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Investments - Summary of Listing of PSSLs Individual Investments (Details)
$ in Thousands, $ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2024
USD ($)
Sep. 30, 2024
USD ($)
Dec. 31, 2024
CAD ($)
Sep. 30, 2024
CAD ($)
Schedule Of Investments [Line Items]        
Cost $ 2,234,293 $ 1,994,940    
Fair Value $ 2,193,910 $ 1,983,504    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% GCOM InvestCo LP Industry IT Services        
Schedule Of Investments [Line Items]        
Industry [1],[2],[3] IT Services      
Par / Shares [1],[2],[3] $ 19,184      
Cost [1],[2],[3] 3,342      
Fair Value [1],[2],[3] $ 4,590      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Case Works - Unfunded Revolver Maturity 10/01/2029 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Oct. 01, 2029   Oct. 01, 2029  
Industry [1],[2],[4] Professional Services      
Par / Shares [1],[2],[4] $ 2,465      
Fair Value [1],[2],[4],[5] $ (20)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Smile Brands Inc. Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals Current Coupon 10.43% (PIK 1.50%) Basis Point Spread Above Index 1M SOFR+550        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Oct. 12, 2027   Oct. 12, 2027  
Industry [1],[2] Healthcare and Pharmaceuticals      
Current coupon [1],[2] 10.43%   10.43%  
Basis point spread above index [1],[2],[6] 1M SOFR+450      
Basis point spread above index, Percentage [1],[2],[6] 450.00%   450.00%  
Current coupon, PIK [1],[2] 1.50%   1.50%  
Par / Shares [1],[2] $ 2,465      
Cost [1],[2] 2,465      
Fair Value [1],[2],[5] $ 2,181      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% VRS Buyer, Inc. - Unfunded Revolver Maturity 11/22/2030 Industry Road and Rail        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Nov. 22, 2030   Nov. 22, 2030  
Industry [1],[2],[4] Road and Rail      
Par / Shares [1],[2],[4] $ 3,822      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% EvAL Home Health Solutions, LLC - Preferred Equity Industry Healthcare, Education and Childcare        
Schedule Of Investments [Line Items]        
Industry [1],[2],[7],[8] Healthcare, Education and Childcare      
Par / Shares [1],[2],[7],[8] $ 876,386      
Cost [1],[2],[7],[8] 1,455      
Fair Value [1],[2],[7],[8] $ 1,557      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Magenta Buyer, LLC - First-Out Term Loan Maturity 7/31/2028 Industry Software Current Coupon 12.13% Basis Point Spread Above Index SOFR+701        
Schedule Of Investments [Line Items]        
Maturity [9]   Jul. 31, 2028   Jul. 31, 2028
Industry [9]   Software    
Current coupon [9]   12.13%   12.13%
Basis point spread above index [9],[10]   SOFR+701    
Basis point spread above index, Percentage [9],[10]   701.00%   701.00%
Par / Shares [9]   $ 357    
Cost [9]   357    
Fair Value [9],[11]   $ 337    
Investment, Identifier [Axis]: "Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% QuantiTech InvestCo II LP Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Industry [1],[3],[7],[8] Aerospace and Defense      
Par / Shares [1],[3],[7],[8] $ 40      
Cost [1],[3],[7],[8] 14      
Fair Value [1],[3],[7],[8] $ 12      
Investment, Identifier [Axis]: "Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% TCG 3.0 Jogger Co-Invest, LP Industry Media        
Schedule Of Investments [Line Items]        
Industry [1],[2] Media      
Par / Shares [1],[2] $ 9,108      
Cost [1],[2] 1,760      
Fair Value [1],[2] $ 1,209      
Investment, Identifier [Axis]: Cash and Cash Equivalents - 10.6% - Money Market - BlackRock Federal FD Institutional 30        
Schedule Of Investments [Line Items]        
Current coupon [1],[2] 4.43%   4.43%  
Cost [1],[2] $ 26,711      
Fair Value [1],[2] 26,711      
Investment, Identifier [Axis]: Cash and Cash Equivalents - 10.6% - Non-Money Market Cash        
Schedule Of Investments [Line Items]        
Cost [1],[2] 75,562      
Fair Value [1],[2] 75,551      
Investment, Identifier [Axis]: Cash and Cash Equivalents - 12.8% - Money Market - BlackRock Federal FD Institutional 81        
Schedule Of Investments [Line Items]        
Current coupon [12],[13]   5.03%   5.03%
Cost [12],[13]   $ 22,211    
Fair Value [12],[13],[14]   22,211    
Investment, Identifier [Axis]: Cash and Cash Equivalents - 12.8% - Non-Money Market Cash        
Schedule Of Investments [Line Items]        
Cost [12],[13]   89,835    
Fair Value [12],[13],[14]   $ 89,839    
Investment, Identifier [Axis]: INVESTMENTS IN CONTROLLED, AFFILIATED PORTFOLIO COMPANIES—40.0% EQUITY INTERESTS - 8.7% NEW MPE HOLDINGS, LLC - COMMON EQUITY INDUSTRY MEDIADiversified and Production        
Schedule Of Investments [Line Items]        
Industry [12],[13],[15]   Media: Diversified and Production    
Par / Shares [12],[13],[15]   $ 349    
Fair Value [12],[13],[14],[15]   $ 20,123    
Investment, Identifier [Axis]: INVESTMENTS IN CONTROLLED, AFFILIATED PORTFOLIO COMPANIES—40.0% FIRST LIEN SECURED DEBT—31.3% MARKETPLACE EVENTS, LLC - SUPER PRIORITY FIRST LIEN MATURITY 09/30/2025 INDUSTRY MEDIADiversified and Production        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16]   Sep. 30, 2025   Sep. 30, 2025
Industry [12],[13],[16]   Media: Diversified and Production    
Par / Shares [12],[13],[16]   $ 3,122    
Investment, Identifier [Axis]: INVESTMENTS IN CONTROLLED, AFFILIATED PORTFOLIO COMPANIES—40.0% FIRST LIEN SECURED DEBT—31.3% MARKETPLACE EVENTS, LLC - SUPER PRIORITY FIRST LIEN TERM LOAN, MATURITY 09/30/2025 INDUSTRY MEDIADiversified and Production Current Coupon 10.26% Basis Point Spread Above Index 3 M S O F R+540        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16]   Sep. 30, 2025   Sep. 30, 2025
Industry [12],[13],[16]   Media: Diversified and Production    
Current coupon [12],[13],[16]   10.26%   10.26%
Basis point spread above index [12],[13],[16],[17]   3M SOFR+540    
Basis point spread above index, Percentage [12],[13],[16],[17]   540.00%   540.00%
Par / Shares [12],[13],[16]   $ 10,213    
Cost [12],[13],[16]   10,213    
Fair Value [12],[13],[14],[16]   $ 10,213    
Investment, Identifier [Axis]: INVESTMENTS IN CONTROLLED, AFFILIATED PORTFOLIO COMPANIES—40.0% FIRST LIEN SECURED DEBT—31.3% MARKETPLACE EVENTS, LLC MATURITY 09/30/2025 INDUSTRY MEDIADiversified and Production Current Coupon 10.26% Basis Point Spread Above Index 3 M S O F R+540        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Sep. 30, 2026   Sep. 30, 2026
Industry [12],[13]   Media: Diversified and Production    
Current coupon [12],[13]   10.26%   10.26%
Basis point spread above index [12],[13],[17]   3M SOFR+540    
Basis point spread above index, Percentage [12],[13],[17]   540.00%   540.00%
Par / Shares [12],[13]   $ 26,771    
Cost [12],[13]   22,558    
Fair Value [12],[13],[14]   $ 26,771    
Investment, Identifier [Axis]: Industry Air FInvestments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% One Stop Mailing, LLC Matrity 05/07/2027 reight and Logistics Current Coupon 11.21% Basis Point Spread Above Index 3M SOFR+636        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   May 07, 2027   May 07, 2027
Industry [12],[13]   Air Freight and Logistics    
Current coupon [12],[13]   11.21%   11.21%
Basis point spread above index [12],[13],[17]   3M SOFR+636    
Basis point spread above index, Percentage [12],[13],[17]   636.00%   636.00%
Par / Shares [12],[13]   $ 8,426    
Cost [12],[13]   8,333    
Fair Value [12],[13],[14]   8,426    
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—29.8%        
Schedule Of Investments [Line Items]        
Cost [1],[2] 339,500      
Fair Value [1],[2] 286,561      
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—29.8% Equity Interests - 5.1%        
Schedule Of Investments [Line Items]        
Cost [1],[2] 101,850      
Fair Value [1],[2] $ 48,911      
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—29.8% Equity Interests - 5.1% PennantPark Senior Secured Loan Fund I LLC Industry Financial Services        
Schedule Of Investments [Line Items]        
Industry [1],[2],[3],[18] Financial Services      
Par / Shares [1],[2],[3],[4],[8],[18] $ 101,850      
Cost [1],[2],[3],[4],[8],[18] 101,850      
Fair Value [1],[2],[3],[4],[8],[18] 48,911      
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—29.8% First Lien Secured Debt—24.7%        
Schedule Of Investments [Line Items]        
Cost [1],[2] 237,650      
Fair Value [1],[2] $ 237,650      
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—29.8% First Lien Secured Debt—24.7% PennantPark Senior Secured Loan Fund I LLC Maturity 05/06/2029 Industry Financial Services Current Coupon 12.61% Basis Point Spread Above Index 3M SOFR+800        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3],[18] May 06, 2029   May 06, 2029  
Industry [1],[2],[3],[18] Financial Services      
Current coupon [1],[2],[3],[18] 12.61%   12.61%  
Basis point spread above index [1],[2],[3],[4],[8],[18] 3M SOFR+800      
Basis point spread above index, Percentage [1],[2],[3],[4],[8],[18] 800.00%   800.00%  
Par / Shares [1],[2],[3],[4],[8],[18] $ 237,650      
Cost [1],[2],[3],[4],[8],[18] 237,650      
Fair Value [1],[2],[3],[4],[8],[18] $ 237,650      
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.0%        
Schedule Of Investments [Line Items]        
Cost [12],[13]   372,271    
Fair Value [12],[13],[14]   351,235    
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.0% Equity Interests - 8.7%        
Schedule Of Investments [Line Items]        
Cost [12],[13]   101,850    
Fair Value [12],[13],[14]   $ 76,601    
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.0% Equity Interests - 8.7% PennantPark Senior Secured Loan Fund I LLC Industry Financial Services        
Schedule Of Investments [Line Items]        
Industry [12],[13],[16],[19]   Financial Services    
Par / Shares [12],[13],[16],[19]   $ 101,850    
Cost [12],[13],[16],[19]   101,850    
Fair Value [12],[13],[14],[16],[19]   56,478    
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.0% First Lien Secured Debt—31.3%        
Schedule Of Investments [Line Items]        
Cost [12],[13]   270,421    
Fair Value [12],[13],[14]   $ 274,634    
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.0% First Lien Secured Debt—31.3% PennantPark Senior Secured Loan Fund I LLC Maturity 05/06/2029 Industry Financial Services Current Coupon 13.28% Basis Point Spread Above Index 3M SOFR+800        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16],[19]   May 06, 2029   May 06, 2029
Industry [12],[13],[16],[19]   Financial Services    
Current coupon [12],[13],[16],[19]   13.28%   13.28%
Basis point spread above index [12],[13],[16],[17],[19]   3M SOFR+800    
Basis point spread above index, Percentage [12],[13],[16],[17],[19]   800.00%   800.00%
Par / Shares [12],[13],[16],[19]   $ 237,650    
Cost [12],[13],[16],[19]   237,650    
Fair Value [12],[13],[14],[16],[19]   237,650    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1%        
Schedule Of Investments [Line Items]        
Cost [12],[13],[20]   1,622,669    
Fair Value [12],[13],[14],[20]   1,632,269    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9%        
Schedule Of Investments [Line Items]        
Cost [12],[13],[20]   115,289    
Fair Value [12],[13],[14],[20]   $ 139,207    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% A1 Garage Equity, LLC Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Industry [12],[13],[15],[20]   Commercial Services & Supplies    
Par / Shares [12],[13],[15],[20]   $ 647,943    
Cost [12],[13],[15],[20]   648    
Fair Value [12],[13],[14],[15],[20]   $ 818    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% ACP Big Top Holdings, L.P. - Common Equity Industry Construction & Engineering        
Schedule Of Investments [Line Items]        
Industry [12],[13],[20]   Construction & Engineering    
Par / Shares [12],[13],[20]   $ 3,000,500    
Cost [12],[13],[20]   3,001    
Fair Value [12],[13],[14],[20]   $ 3,614    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% AG Investco LP Industry Software        
Schedule Of Investments [Line Items]        
Industry [12],[13],[15],[16],[20]   Software    
Par / Shares [12],[13],[15],[16],[20]   $ 805,164    
Cost [12],[13],[15],[16],[20]   805    
Fair Value [12],[13],[14],[15],[16],[20]   $ 1,008    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% AG Investco LP One Industry Software        
Schedule Of Investments [Line Items]        
Industry [12],[13],[15],[16],[20],[21]   Software    
Par / Shares [12],[13],[15],[16],[20],[21]   $ 194,836    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Ad.net Holdings, Inc. Industry Media        
Schedule Of Investments [Line Items]        
Industry [12],[13],[16],[20]   Media    
Par / Shares [12],[13],[16],[20]   $ 7,467    
Cost [12],[13],[16],[20]   75    
Fair Value [12],[13],[14],[16],[20]   $ 4    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Aechelon InvestCo, LP - Common Equity Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Industry [12],[13],[20]   Aerospace and Defense    
Par / Shares [12],[13],[20]   $ 31,675    
Cost [12],[13],[20]   3,168    
Fair Value [12],[13],[14],[20]   $ 3,168    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Aechelon InvestCo, LP - Unfunded Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Industry [12],[13],[20],[21]   Aerospace and Defense    
Par / Shares [12],[13],[20],[21]   $ 31,675    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Aftermarket Drivetrain Products Holdings, LLC Industry Auto Components        
Schedule Of Investments [Line Items]        
Industry [12],[13],[20]   Auto Components    
Par / Shares [12],[13],[20]   $ 2,632    
Cost [12],[13],[20]   2,632    
Fair Value [12],[13],[14],[20]   $ 3,686    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Altamira Intermediate Company II, Inc. Industry IT Services        
Schedule Of Investments [Line Items]        
Industry [12],[13],[16],[20]   IT Services    
Par / Shares [12],[13],[16],[20]   $ 1,437,500    
Cost [12],[13],[16],[20]   1,438    
Fair Value [12],[13],[14],[16],[20]   $ 1,736    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media        
Schedule Of Investments [Line Items]        
Industry [12],[13],[15],[16],[20]   Media    
Par / Shares [12],[13],[15],[16],[20]   $ 2,018    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Athletico Holdings, LLC Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Industry [12],[13],[15],[20]   Healthcare Providers and Services    
Par / Shares [12],[13],[15],[20]   $ 4,678    
Cost [12],[13],[15],[20]   5,000    
Fair Value [12],[13],[14],[15],[20]   $ 3,837    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% BioDerm Holdings, LP Industry Healthcare Equipment and Supplies        
Schedule Of Investments [Line Items]        
Industry [12],[13],[20]   Healthcare Equipment and Supplies    
Par / Shares [12],[13],[20]   $ 1,313    
Cost [12],[13],[20]   1,313    
Fair Value [12],[13],[14],[20]   $ 1,179    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Burgess Point Holdings, LP Industry Auto Components        
Schedule Of Investments [Line Items]        
Industry [12],[13],[20]   Auto Components    
Par / Shares [12],[13],[20]   $ 112    
Cost [12],[13],[20]   114    
Fair Value [12],[13],[14],[20]   $ 119    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% By Light Investco LP Industry High Tech Industries        
Schedule Of Investments [Line Items]        
Industry [12],[13],[15],[16],[20]   High Tech Industries    
Par / Shares [12],[13],[15],[16],[20]   $ 22,789    
Cost [12],[13],[15],[16],[20]   803    
Fair Value [12],[13],[14],[15],[16],[20]   $ 18,788    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% C5MI Holdco, LLC. - Common Equity Industry IT Services        
Schedule Of Investments [Line Items]        
Industry [12],[13],[15],[20]   IT Services    
Par / Shares [12],[13],[15],[20]   $ 1,659,050    
Cost [12],[13],[15],[20]   1,659    
Fair Value [12],[13],[14],[15],[20]   $ 1,654    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Carisk Parent, L.P. Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Industry [12],[13],[20]   Healthcare Technology    
Par / Shares [12],[13],[20]   $ 239,680    
Cost [12],[13],[20]   240    
Fair Value [12],[13],[14],[20]   $ 247    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Carnegie HoldCo, LLC - Common Equity Industry Professional Services        
Schedule Of Investments [Line Items]        
Industry [12],[13],[15],[20]   Professional Services    
Par / Shares [12],[13],[15],[20]   $ 2,719,600    
Cost [12],[13],[15],[20]   2,664    
Fair Value [12],[13],[14],[15],[20]   $ 2,638    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Connatix Parent, LLC Industry Media        
Schedule Of Investments [Line Items]        
Industry [12],[13],[16],[20]   Media    
Par / Shares [12],[13],[16],[20]   $ 38,278    
Cost [12],[13],[16],[20]   421    
Fair Value [12],[13],[14],[16],[20]   $ 236    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Consello Pacific Aggregator, LLC Industry Professional Services        
Schedule Of Investments [Line Items]        
Industry [12],[13],[15],[20]   Professional Services    
Par / Shares [12],[13],[15],[20]   $ 1,025,476    
Cost [12],[13],[15],[20]   973    
Fair Value [12],[13],[14],[15],[20]   $ 921    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Industry [12],[13],[16],[20]   Commercial Services & Supplies    
Par / Shares [12],[13],[16],[20]   $ 130    
Cost [12],[13],[16],[20]   120    
Fair Value [12],[13],[14],[16],[20]   $ 220    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% DUGGAL EQUITY, LP – Common Equity Industry Marketing Services        
Schedule Of Investments [Line Items]        
Industry [12],[13],[20]   Marketing Services    
Par / Shares [12],[13],[20]   $ 686,400    
Cost [12],[13],[20]   686    
Fair Value [12],[13],[14],[20]   $ 686    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services        
Schedule Of Investments [Line Items]        
Industry [12],[13],[15],[16],[20]   IT Services    
Par / Shares [12],[13],[15],[16],[20]   $ 804,615    
Cost [12],[13],[15],[16],[20]   763    
Fair Value [12],[13],[14],[15],[16],[20]   $ 1,500    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Delta InvestCo LP (Sigma Defense Systems, LLC) One Industry IT Services        
Schedule Of Investments [Line Items]        
Industry [12],[13],[15],[16],[20],[21]   IT Services    
Par / Shares [12],[13],[15],[16],[20],[21]   $ 200,255    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% EDS Topco, LP Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Industry [12],[13],[20]   Electronic Equipment, Instruments, and Components    
Par / Shares [12],[13],[20]   $ 1,125,000    
Cost [12],[13],[20]   1,125    
Fair Value [12],[13],[14],[20]   $ 1,256    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Exigo, LLC Industry Software        
Schedule Of Investments [Line Items]        
Industry [12],[13],[20]   Software    
Par / Shares [12],[13],[20]   $ 541,667    
Cost [12],[13],[20]   542    
Fair Value [12],[13],[14],[20]   $ 586    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% FedHC InvestCo LP Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Industry [12],[13],[15],[16],[20]   Aerospace and Defense    
Par / Shares [12],[13],[15],[16],[20]   $ 21,665    
Cost [12],[13],[15],[16],[20]   727    
Fair Value [12],[13],[14],[15],[16],[20]   $ 1,773    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% FedHC InvestCo LP One Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Industry [12],[13],[15],[16],[20],[21]   Aerospace and Defense    
Par / Shares [12],[13],[15],[16],[20],[21]   $ 7,566    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure        
Schedule Of Investments [Line Items]        
Industry [12],[13],[20]   Hotels, Restaurants and Leisure    
Par / Shares [12],[13],[20]   $ 655,714    
Cost [12],[13],[20]   656    
Fair Value [12],[13],[14],[20]   $ 647    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% GCOM InvestCo LP Industry IT Services        
Schedule Of Investments [Line Items]        
Industry [12],[13],[20]   IT Services    
Par / Shares [12],[13],[20]   $ 19,184    
Cost [12],[13],[20]   3,342    
Fair Value [12],[13],[14],[20]   $ 4,555    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% GGG Topco, LLC – Common Equity (8) Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Industry [12],[13],[15],[20]   Diversified Consumer Services    
Par / Shares [12],[13],[15],[20]   $ 2,759,800    
Cost [12],[13],[15],[20]   2,760    
Fair Value [12],[13],[14],[15],[20]   $ 2,760    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% GMP Hills, L.P. Industry Distributors        
Schedule Of Investments [Line Items]        
Industry [12],[13],[20]   Distributors    
Par / Shares [12],[13],[20]   $ 4,430,843    
Cost [12],[13],[20]   4,431    
Fair Value [12],[13],[14],[20]   $ 4,342    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Gauge ETE Blocker, LLC Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Industry [12],[13],[20]   Diversified Consumer Services    
Par / Shares [12],[13],[20]   $ 374,444    
Cost [12],[13],[20]   374    
Fair Value [12],[13],[14],[20]   $ 285    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Gauge Lash Coinvest LLC Industry Personal Products        
Schedule Of Investments [Line Items]        
Industry [12],[13],[16],[20]   Personal Products    
Par / Shares [12],[13],[16],[20]   $ 1,840,021    
Cost [12],[13],[16],[20]   1,393    
Fair Value [12],[13],[14],[16],[20]   $ 5,349    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Gauge Loving Tan, LP Industry Personal Products        
Schedule Of Investments [Line Items]        
Industry [12],[13],[20]   Personal Products    
Par / Shares [12],[13],[20]   $ 2,914,701    
Cost [12],[13],[20]   2,915    
Fair Value [12],[13],[14],[20]   $ 3,207    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Gauge Schlesinger Coinvest LLC Industry Professional Services        
Schedule Of Investments [Line Items]        
Industry [12],[13],[16],[20]   Professional Services    
Par / Shares [12],[13],[16],[20]   $ 465    
Cost [12],[13],[16],[20]   476    
Fair Value [12],[13],[14],[16],[20]   $ 268    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% HPA SPQ Aggregator LP Industry Professional Services        
Schedule Of Investments [Line Items]        
Industry [12],[13],[20]   Professional Services    
Par / Shares [12],[13],[20]   $ 750,399    
Cost [12],[13],[20]   750    
Fair Value [12],[13],[14],[20]   $ 842    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% HV Watterson Holdings, LLC Industry Professional Services        
Schedule Of Investments [Line Items]        
Industry [12],[13],[20]   Professional Services    
Par / Shares [12],[13],[20]   $ 100,000    
Cost [12],[13],[20]   100    
Fair Value [12],[13],[14],[20]   $ 16    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Hancock Claims Consultants Investors, LLC Industry Insurance        
Schedule Of Investments [Line Items]        
Industry [12],[13],[15],[16],[20]   Insurance    
Par / Shares [12],[13],[15],[16],[20]   $ 450,000    
Cost [12],[13],[15],[16],[20]   448    
Fair Value [12],[13],[14],[15],[16],[20]   $ 275    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% IHS Parent Holdngs, L.P. Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Industry [12],[13],[20]   Commercial Services & Supplies    
Par / Shares [12],[13],[20]   $ 1,218,045    
Cost [12],[13],[20]   1,218    
Fair Value [12],[13],[14],[20]   $ 1,535    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% IIN Group Holdings, LLC Industry Consumer Services        
Schedule Of Investments [Line Items]        
Industry [12],[13],[15],[20]   Consumer Services    
Par / Shares [12],[13],[15],[20]   $ 1,000    
Cost [12],[13],[15],[20]   $ 1,000    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies        
Schedule Of Investments [Line Items]        
Industry [12],[13],[15],[20]   Healthcare Equipment and Supplies    
Par / Shares [12],[13],[15],[20]   $ 116,032    
Cost [12],[13],[15],[20]   1,175    
Fair Value [12],[13],[14],[15],[20]   $ 1,745    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Icon Partners V C, L.P. Industry Internet Software and Services        
Schedule Of Investments [Line Items]        
Industry [12],[13],[20]   Internet Software and Services    
Par / Shares [12],[13],[20]   $ 1,870,915    
Cost [12],[13],[20]   1,871    
Fair Value [12],[13],[14],[20]   $ 1,872    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Icon Partners V C, L.P. One Industry Internet Software and Services        
Schedule Of Investments [Line Items]        
Industry [12],[13],[16],[20],[21]   Internet Software and Services    
Par / Shares [12],[13],[16],[20],[21]   $ 629,085    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Imagine Topco, LP (Common) Industry Software        
Schedule Of Investments [Line Items]        
Industry [12],[13],[20]   Software    
Par / Shares [12],[13],[20]   $ 1,236,027    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Industry [12],[13],[16],[20]   Commercial Services & Supplies    
Par / Shares [12],[13],[16],[20]   $ 6,355    
Cost [12],[13],[16],[20]   668    
Fair Value [12],[13],[14],[16],[20]   $ 988    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services        
Schedule Of Investments [Line Items]        
Industry [12],[13],[15],[16],[20]   Energy Equipment and Services    
Par / Shares [12],[13],[15],[16],[20]   $ 382,353    
Cost [12],[13],[15],[16],[20]   385    
Fair Value [12],[13],[14],[15],[16],[20]   $ 884    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Restaurants and Leisure        
Schedule Of Investments [Line Items]        
Industry [12],[13],[15],[20]   Hotels, Restaurants and Leisure    
Par / Shares [12],[13],[15],[20]   $ 87,345    
Fair Value [12],[13],[14],[15],[20]   $ 927    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Kinetic Purchaser, LLC Industry Personal Products        
Schedule Of Investments [Line Items]        
Industry [12],[13],[20]   Personal Products    
Par / Shares [12],[13],[20]   $ 1,734,775    
Cost [12],[13],[20]   1,735    
Fair Value [12],[13],[14],[20]   $ 1,985    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% LEP Pequod Holdings, LP Industry Financial Services        
Schedule Of Investments [Line Items]        
Industry [12],[13],[20]   Financial Services    
Par / Shares [12],[13],[20]   $ 350    
Cost [12],[13],[20]   865    
Fair Value [12],[13],[14],[20]   $ 1,004    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% LJ Avalon, LP Industry Construction & Engineering        
Schedule Of Investments [Line Items]        
Industry [12],[13],[20]   Construction & Engineering    
Par / Shares [12],[13],[20]   $ 1,638,043    
Cost [12],[13],[20]   1,638    
Fair Value [12],[13],[14],[20]   $ 1,998    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Lightspeed Investment Holdco LLC Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Industry [12],[13],[16],[20]   Healthcare Technology    
Par / Shares [12],[13],[16],[20]   $ 585,587    
Cost [12],[13],[16],[20]   586    
Fair Value [12],[13],[14],[16],[20]   $ 2,118    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Lucky Bucks, LLC Industry Hotels, Restaurants and Leisure        
Schedule Of Investments [Line Items]        
Industry [12],[13],[20]   Hotels, Restaurants and Leisure    
Par / Shares [12],[13],[20]   $ 73,870    
Cost [12],[13],[20]   2,062    
Fair Value [12],[13],[14],[20]   $ 904    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% MDI Aggregator, LP Industry Commodity Chemicals        
Schedule Of Investments [Line Items]        
Industry [12],[13],[20]   Commodity Chemicals    
Par / Shares [12],[13],[20]   $ 10,761    
Cost [12],[13],[20]   1,078    
Fair Value [12],[13],[14],[20]   $ 1,250    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Magnolia Topco LP - Class A Common Equity Industry Automobiles        
Schedule Of Investments [Line Items]        
Industry [12],[13],[15],[20]   Automobiles    
Par / Shares [12],[13],[15],[20]   $ 46,974    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Magnolia Topco LP - Class A Common Equity One Industry Automobiles        
Schedule Of Investments [Line Items]        
Industry [12],[13],[15],[20]   Automobiles    
Par / Shares [12],[13],[15],[20]   $ 30,926    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Meadowlark Title, LLC Industry Professional Services        
Schedule Of Investments [Line Items]        
Industry [12],[13],[15],[20]   Professional Services    
Par / Shares [12],[13],[15],[20]   $ 819,231    
Cost [12],[13],[15],[20]   $ 806    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Megawatt Acquisition Partners, LLC - Common A Equity Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Industry [12],[13],[20]   Electronic Equipment, Instruments, and Components    
Par / Shares [12],[13],[20]   $ 1,040    
Cost [12],[13],[20]   104    
Fair Value [12],[13],[14],[20]   $ 83    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Municipal Emergency Services, Inc. Industry Distributors        
Schedule Of Investments [Line Items]        
Industry [12],[13],[16],[20]   Distributors    
Par / Shares [12],[13],[16],[20]   $ 1,973,370    
Cost [12],[13],[16],[20]   2,005    
Fair Value [12],[13],[14],[16],[20]   $ 3,157    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products        
Schedule Of Investments [Line Items]        
Industry [12],[13],[15],[16],[20]   Leisure Products    
Par / Shares [12],[13],[15],[16],[20]   $ 1,494    
Cost [12],[13],[15],[16],[20]   1,438    
Fair Value [12],[13],[14],[15],[16],[20]   $ 100    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% NFS - CFP Holdings LLC Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Industry [12],[13],[20]   Commercial Services & Supplies    
Par / Shares [12],[13],[20]   $ 1,337,017    
Cost [12],[13],[20]   1,337    
Fair Value [12],[13],[14],[20]   $ 1,337    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% NORA Parent Holdings, LLC Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Industry [12],[13],[15],[20]   Healthcare Providers and Services    
Par / Shares [12],[13],[15],[20]   $ 2,544    
Cost [12],[13],[15],[20]   2,525    
Fair Value [12],[13],[14],[15],[20]   $ 2,256    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services        
Schedule Of Investments [Line Items]        
Industry [12],[13],[16],[20]   IT Services    
Par / Shares [12],[13],[16],[20]   $ 37,561    
Cost [12],[13],[16],[20]   $ 496    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% New Insight Holdings, Inc. - Common Equity Industry Business Services        
Schedule Of Investments [Line Items]        
Industry [12],[13],[20]   Business Services    
Par / Shares [12],[13],[20]   $ 158,348    
Cost [12],[13],[20]   2,771    
Fair Value [12],[13],[14],[20]   $ 2,771    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% New Medina Health, LLC Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Industry [12],[13],[15],[20]   Healthcare Providers and Services    
Par / Shares [12],[13],[15],[20]   $ 2,672,646    
Cost [12],[13],[15],[20]   2,673    
Fair Value [12],[13],[14],[15],[20]   $ 4,171    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% North Haven Saints Equity Holdings, LP Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Industry [12],[13],[15],[20]   Healthcare Technology    
Par / Shares [12],[13],[15],[20]   $ 223,602    
Cost [12],[13],[15],[20]   224    
Fair Value [12],[13],[14],[15],[20]   $ 241    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% OES Co-Invest, LP - Class A Common Equity Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Industry [12],[13],[20]   Diversified Consumer Services    
Par / Shares [12],[13],[20]   $ 1,560    
Cost [12],[13],[20]   1,574    
Fair Value [12],[13],[14],[20]   $ 1,739    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% OHCP V BC COI, L.P. Industry Distributors        
Schedule Of Investments [Line Items]        
Industry [12],[13],[20]   Distributors    
Par / Shares [12],[13],[20]   $ 1,158,239    
Cost [12],[13],[20]   1,158    
Fair Value [12],[13],[14],[20]   $ 738    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% OHCP V BC COI, L.P. One Industry Distributors        
Schedule Of Investments [Line Items]        
Industry [12],[13],[20],[21]   Distributors    
Par / Shares [12],[13],[20],[21]   $ 91,761    
Fair Value [12],[13],[14],[20],[21]   $ (33)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% ORL Holdco, Inc Industry Consumer Finance        
Schedule Of Investments [Line Items]        
Industry [12],[13],[20]   Consumer Finance    
Par / Shares [12],[13],[20]   $ 1,474    
Cost [12],[13],[20]   $ 15    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% OSP Embedded Aggregator, LP Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Industry [12],[13],[20]   Aerospace and Defense    
Par / Shares [12],[13],[20]   $ 1,727,679    
Cost [12],[13],[20]   1,728    
Fair Value [12],[13],[14],[20]   $ 1,098    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Industry [12],[13],[15],[16],[20]   Aerospace and Defense    
Par / Shares [12],[13],[15],[16],[20]   $ 173,638    
Cost [12],[13],[15],[16],[20]   1,736    
Fair Value [12],[13],[14],[15],[16],[20]   $ 1,761    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Output Services Group, Inc. Industry Business Services        
Schedule Of Investments [Line Items]        
Industry [12],[13],[20]   Business Services    
Par / Shares [12],[13],[20]   $ 80,170    
Cost [12],[13],[20]   642    
Fair Value [12],[13],[14],[20]   $ 701    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% PAR Excellence Holdings, Inc. - Common Equity Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Industry [12],[13],[20]   Healthcare Technology    
Par / Shares [12],[13],[20]   $ 1,902,200    
Cost [12],[13],[20]   1,902    
Fair Value [12],[13],[14],[20]   $ 1,902    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% PCS Parent, LP - Common Equity Industry Professional Services        
Schedule Of Investments [Line Items]        
Industry [12],[13],[20]   Professional Services    
Par / Shares [12],[13],[20]   $ 423,247    
Cost [12],[13],[20]   423    
Fair Value [12],[13],[14],[20]   $ 444    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services        
Schedule Of Investments [Line Items]        
Industry [12],[13],[16],[20]   Financial Services    
Par / Shares [12],[13],[16],[20]   $ 11,167,847    
Cost [12],[13],[16],[20]   11,168    
Fair Value [12],[13],[14],[16],[20]   $ 9,186    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Pink Lily Holdco, LLC Industry Textiles, Apparel and Luxury Goods        
Schedule Of Investments [Line Items]        
Industry [12],[13],[15],[20]   Textiles, Apparel and Luxury Goods    
Par / Shares [12],[13],[15],[20]   $ 1,735    
Cost [12],[13],[15],[20]   $ 1,735    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Pragmatic Institute, LLC Industry Professional Services        
Schedule Of Investments [Line Items]        
Industry [12],[13],[20]   Professional Services    
Par / Shares [12],[13],[20]   $ 610,583    
Cost [12],[13],[20]   $ 611    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Quad (U.S.) Co-Invest, L.P. Industry Professional Services        
Schedule Of Investments [Line Items]        
Industry [12],[13],[20]   Professional Services    
Par / Shares [12],[13],[20]   $ 266,864    
Cost [12],[13],[20]   267    
Fair Value [12],[13],[14],[20]   $ 341    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% QuantiTech InvestCo II LP Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Industry [12],[13],[15],[16],[20]   Aerospace and Defense    
Par / Shares [12],[13],[15],[16],[20]   $ 40    
Cost [12],[13],[15],[16],[20]   14    
Fair Value [12],[13],[14],[15],[16],[20]   $ 12    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% QuantiTech InvestCo LP Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Industry [12],[13],[15],[16],[20]   Aerospace and Defense    
Par / Shares [12],[13],[15],[16],[20]   $ 700    
Cost [12],[13],[15],[16],[20]   0    
Fair Value [12],[13],[14],[15],[16],[20]   $ 172    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% QuantiTech InvestCo LP One Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Industry [12],[13],[15],[16],[20],[21]   Aerospace and Defense    
Par / Shares [12],[13],[15],[16],[20],[21]   $ 955    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies        
Schedule Of Investments [Line Items]        
Industry [12],[13],[16],[20]   Healthcare Equipment and Supplies    
Par / Shares [12],[13],[16],[20]   $ 1,050,000    
Cost [12],[13],[16],[20]   1,050    
Fair Value [12],[13],[14],[16],[20]   $ 1,309    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services        
Schedule Of Investments [Line Items]        
Industry [12],[13],[16],[20]   Professional Services    
Par / Shares [12],[13],[16],[20]   $ 64,634    
Cost [12],[13],[16],[20]   646    
Fair Value [12],[13],[14],[16],[20]   $ 716    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products        
Schedule Of Investments [Line Items]        
Industry [12],[13],[20]   Leisure Products    
Par / Shares [12],[13],[20]   $ 360,103    
Cost [12],[13],[20]   360    
Fair Value [12],[13],[14],[20]   $ 14    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% SSC Dominion Holdings, LLC - Class B (US Dominion, Inc.) Industry Capital Equipment        
Schedule Of Investments [Line Items]        
Industry [12],[13],[16],[20]   Capital Equipment    
Par / Shares [12],[13],[16],[20]   $ 12    
Cost [12],[13],[16],[20]   12    
Fair Value [12],[13],[14],[16],[20]   $ 1,385    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% SV Aero Holdings, LLC Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Industry [12],[13],[15],[20]   Aerospace and Defense    
Par / Shares [12],[13],[15],[20]   $ 61    
Cost [12],[13],[15],[20]   535    
Fair Value [12],[13],[14],[15],[20]   $ 1,157    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Safe Haven Defense MidCo, LLC - Common Equity Industry Building Products        
Schedule Of Investments [Line Items]        
Industry [12],[13],[15],[20]   Building Products    
Par / Shares [12],[13],[15],[20]   $ 596    
Cost [12],[13],[15],[20]   596    
Fair Value [12],[13],[14],[15],[20]   $ 648    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Seaway Topco, LP Industry Chemicals, Plastics and Rubber        
Schedule Of Investments [Line Items]        
Industry [12],[13],[20]   Chemicals, Plastics and Rubber    
Par / Shares [12],[13],[20]   $ 296    
Cost [12],[13],[20]   296    
Fair Value [12],[13],[14],[20]   $ 199    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% StellPen Holdings, LLC (CF512, Inc.) Industry Media        
Schedule Of Investments [Line Items]        
Industry [12],[13],[16],[20]   Media    
Par / Shares [12],[13],[16],[20]   $ 161,538    
Cost [12],[13],[16],[20]   162    
Fair Value [12],[13],[14],[16],[20]   $ 141    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% TAC LifePort Holdings, LLC Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Industry [12],[13],[15],[16],[20]   Aerospace and Defense    
Par / Shares [12],[13],[15],[16],[20]   $ 533,833    
Cost [12],[13],[15],[16],[20]   502    
Fair Value [12],[13],[14],[15],[16],[20]   $ 815    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% TCG 3.0 Jogger Co-Invest, LP Industry Media        
Schedule Of Investments [Line Items]        
Industry [12],[13],[20]   Media    
Par / Shares [12],[13],[20]   $ 9,108    
Cost [12],[13],[20]   1,760    
Fair Value [12],[13],[14],[20]   $ 1,357    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% TPC Holding Company, LP Industry Food Products        
Schedule Of Investments [Line Items]        
Industry [12],[13],[16],[20]   Food Products    
Par / Shares [12],[13],[16],[20]   $ 21,527    
Cost [12],[13],[16],[20]   22    
Fair Value [12],[13],[14],[16],[20]   $ 113    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% TPCN Holdings, LLC - Common Equity Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Industry [12],[13],[15],[20]   Diversified Consumer Services    
Par / Shares [12],[13],[15],[20]   $ 1,053,200    
Cost [12],[13],[15],[20]   1,053    
Fair Value [12],[13],[14],[15],[20]   $ 864    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering        
Schedule Of Investments [Line Items]        
Industry [12],[13],[16],[20]   Construction & Engineering    
Par / Shares [12],[13],[16],[20]   $ 749    
Cost [12],[13],[16],[20]   1    
Fair Value [12],[13],[14],[16],[20]   $ 8    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media        
Schedule Of Investments [Line Items]        
Industry [12],[13],[15],[20]   Media    
Par / Shares [12],[13],[15],[20]   $ 221,296    
Cost [12],[13],[15],[20]   103    
Fair Value [12],[13],[14],[15],[20]   $ 335    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) One Industry Media        
Schedule Of Investments [Line Items]        
Industry [12],[13],[15],[20],[21]   Media    
Par / Shares [12],[13],[15],[20],[21]   $ 144,310    
Cost [12],[13],[15],[20],[21]   $ 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% UniTek Global Services, Inc.(C) Industry Telecommunications        
Schedule Of Investments [Line Items]        
Industry [12],[13],[20]   Telecommunications    
Par / Shares [12],[13],[20]   $ 213,739    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% UniTek Global Services, Inc.(W) Industry Telecommunications        
Schedule Of Investments [Line Items]        
Industry [12],[13],[20]   Telecommunications    
Par / Shares [12],[13],[20]   $ 23,889    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% UniVista Insurance Industry Insurance        
Schedule Of Investments [Line Items]        
Industry [12],[13],[15],[16],[20]   Insurance    
Par / Shares [12],[13],[15],[16],[20]   $ 400    
Cost [12],[13],[15],[16],[20]   334    
Fair Value [12],[13],[14],[15],[16],[20]   $ 844    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Urology Partners Co., L.P. Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Industry [12],[13],[20]   Healthcare Providers and Services    
Par / Shares [12],[13],[20]   $ 694,444    
Cost [12],[13],[20]   694    
Fair Value [12],[13],[14],[20]   $ 740    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Industry [12],[13],[15],[20]   Healthcare Providers and Services    
Par / Shares [12],[13],[15],[20]   $ 208    
Cost [12],[13],[15],[20]   208    
Fair Value [12],[13],[14],[15],[20]   $ 221    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% WCP IvyRehab QP CF Feeder, LP One Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Industry [12],[13],[15],[20]   Healthcare Providers and Services    
Par / Shares [12],[13],[15],[20]   $ 3,754    
Cost [12],[13],[15],[20]   3,793    
Fair Value [12],[13],[14],[15],[20]   $ 3,987    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% WCP Ivyrehab QP CF Feeder, LP. - Unfunded Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Industry [12],[13],[15],[20],[21]   Healthcare Providers and Services    
Par / Shares [12],[13],[15],[20],[21]   $ 246    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Walker Edison Holdco LLC Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Industry [12],[13],[20]   Healthcare Providers and Services    
Par / Shares [12],[13],[20]   $ 36,458    
Cost [12],[13],[20]   $ 3,393    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Watchtower Holdings, LLC Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Industry [12],[13],[15],[20]   Electronic Equipment, Instruments, and Components    
Par / Shares [12],[13],[15],[20]   $ 12,419    
Cost [12],[13],[15],[20]   1,242    
Fair Value [12],[13],[14],[15],[20]   $ 1,292    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Industry [12],[13],[16],[20]   Electronic Equipment, Instruments, and Components    
Par / Shares [12],[13],[16],[20]   $ 2,240    
Cost [12],[13],[16],[20]   95    
Fair Value [12],[13],[14],[16],[20]   $ 816    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% eCommission Holding Corporation Industry Banking, Finance, Insurance & Real Estate        
Schedule Of Investments [Line Items]        
Industry [12],[13],[16],[19],[20]   Banking, Finance, Insurance & Real Estate    
Par / Shares [12],[13],[16],[19],[20]   $ 20    
Cost [12],[13],[16],[19],[20]   237    
Fair Value [12],[13],[14],[16],[19],[20]   639    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8%        
Schedule Of Investments [Line Items]        
Cost [12],[13]   1,488,717    
Fair Value [12],[13],[14]   $ 1,472,064    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% A1 Garage Merger Sub, LLC (Revolver) Maturity 12/22/2028 Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16],[21]   Dec. 22, 2028   Dec. 22, 2028
Industry   Commercial Services & Supplies    
Par / Shares [12],[13],[16],[21]   $ 748    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/22/2028 Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Dec. 22, 2028   Dec. 22, 2028
Industry   Commercial Services & Supplies    
Par / Shares [12],[13],[21]   $ 453    
Fair Value [12],[13],[14],[21]   $ 7    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+610        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Dec. 22, 2028   Dec. 22, 2028
Industry   Commercial Services & Supplies    
Current coupon [12],[13]   10.95%   10.95%
Basis point spread above index [12],[13],[17]   3M SOFR+610    
Basis point spread above index, Percentage [12],[13],[17]   610.00%   610.00%
Par / Shares [12],[13]   $ 1,579    
Cost [12],[13]   1,559    
Fair Value [12],[13],[14]   $ 1,579    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 Industry IT Service        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16],[21]   Oct. 02, 2029   Oct. 02, 2029
Industry   IT Services    
Par / Shares [12],[13],[16],[21]   $ 2,960    
Fair Value [12],[13],[14],[16],[21]   $ (96)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ACP Avenu Buyer, LLC - Funded Revolver Maturity 10/02/2029 Industry IT Services Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Oct. 02, 2029   Oct. 02, 2029
Industry   IT Services    
Current coupon [12],[13]   9.85%   9.85%
Basis point spread above index [12],[13],[17]   3M SOFR+525    
Basis point spread above index, Percentage [12],[13],[17]   525.00%   525.00%
Par / Shares [12],[13]   $ 847    
Cost [12],[13]   847    
Fair Value [12],[13],[14]   $ 819    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ACP Avenu Buyer, LLC - Unfunded Term Loan Maturity 04/02/2025 Industry IT Services        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Apr. 02, 2025   Apr. 02, 2025
Industry   IT Services    
Par / Shares [12],[13],[21]   $ 5,621    
Fair Value [12],[13],[14],[21]   $ (105)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry IT Services Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Oct. 02, 2029   Oct. 02, 2029
Industry   IT Services    
Current coupon [12],[13]   10.58%   10.58%
Basis point spread above index [12],[13],[17]   3M SOFR+525    
Basis point spread above index, Percentage [12],[13],[17]   525.00%   525.00%
Par / Shares [12],[13]   $ 14,121    
Cost [12],[13]   13,905    
Fair Value [12],[13],[14]   $ 13,662    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ACP Falcon Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16],[21]   Aug. 01, 2029   Aug. 01, 2029
Industry   Professional Services    
Par / Shares [12],[13],[16],[21]   $ 3,096    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% AFC Dell Holding Corp. - Unfunded Term Loan Maturity 04/09/2027 Industry Distributors        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Apr. 09, 2027   Apr. 09, 2027
Industry   Distributors    
Par / Shares [12],[13],[21]   $ 7,460    
Fair Value [12],[13],[14],[21]   $ (75)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% AFC Dell Holding Corp. Maturity 04/09/2027 Industry Distributors Current Coupon 10.49% Basis Point Spread Above Index 3M SOFR+550        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Apr. 09, 2027   Apr. 09, 2027
Industry   Distributors    
Current coupon [12],[13]   10.49%   10.49%
Basis point spread above index [12],[13],[17]   3M SOFR+550    
Basis point spread above index, Percentage [12],[13],[17]   550.00%   550.00%
Par / Shares [12],[13]   $ 28,494    
Cost [12],[13]   28,420    
Fair Value [12],[13],[14]   $ 28,209    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ARGANO, LLC - Unfunded Term Loan Maturity 03/13/2025 Industry Business Services        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Mar. 13, 2025   Mar. 13, 2025
Industry   Business Services    
Par / Shares [12],[13],[21]   $ 8,907    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ARGANO, LLC Maturity 09/13/2029 Industry Business Services Current Coupon 10.85% Basis Point Spread Above Index 3M SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Sep. 13, 2029   Sep. 13, 2029
Industry   Business Services    
Current coupon [12],[13]   10.85%   10.85%
Basis point spread above index [12],[13],[17]   3M SOFR+575    
Basis point spread above index, Percentage [12],[13],[17]   575.00%   575.00%
Par / Shares [12],[13]   $ 35,768    
Cost [12],[13]   35,411    
Fair Value [12],[13],[14]   $ 35,409    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ARGANO, LLC – Unfunded Revolver Maturity 09/13/2029 Industry Business Services        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Sep. 13, 2029   Sep. 13, 2029
Industry   Business Services    
Par / Shares [12],[13],[21]   $ 1,421    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Industry Media        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16],[21]   May 07, 2026   May 07, 2026
Industry   Media    
Par / Shares [12],[13],[16],[21]   $ 747    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ad.net Acquisition, LLC - Funded Revolver Maturity 05/07/2026 Industry Media Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+626        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   May 07, 2026   May 07, 2026
Industry   Media    
Current coupon [12],[13]   10.93%   10.93%
Basis point spread above index [12],[13],[17]   3M SOFR+626    
Basis point spread above index, Percentage [12],[13],[17]   626.00%   626.00%
Par / Shares [12],[13]   $ 498    
Cost [12],[13]   498    
Fair Value [12],[13],[14]   $ 498    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+626        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   May 07, 2026   May 07, 2026
Industry   Media    
Current coupon [12],[13]   10.93%   10.93%
Basis point spread above index [12],[13],[17]   3M SOFR+626    
Basis point spread above index, Percentage [12],[13],[17]   626.00%   626.00%
Par / Shares [12],[13]   $ 4,838    
Cost [12],[13]   4,808    
Fair Value [12],[13],[14]   $ 4,838    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Aechelon Technology, Inc. - Unfunded Revolver Maturity 08/16/2029 Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Aug. 16, 2029   Aug. 16, 2029
Industry   Aerospace and Defense    
Par / Shares [12],[13],[21]   $ 3,104    
Fair Value [12],[13],[14],[21]   $ (62)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Aechelon Technology, Inc. Maturity 08/16/2029 Industry Aerospace and Defense Current Coupon 12.35% Basis Point Spread Above Index 3M SOFR+750        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Aug. 16, 2029   Aug. 16, 2029
Industry   Aerospace and Defense    
Current coupon [12],[13]   12.35%   12.35%
Basis point spread above index [12],[13],[17]   3M SOFR+750    
Basis point spread above index, Percentage [12],[13],[17]   750.00%   750.00%
Par / Shares [12],[13]   $ 14,000    
Cost [12],[13]   13,862    
Fair Value [12],[13],[14]   $ 13,719    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Aeronix, Inc. - (Revolver) Maturity 12/18/2028 Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Dec. 18, 2028   Dec. 18, 2028
Industry   Aerospace and Defense    
Par / Shares   $ 6,099    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Aeronix, Inc. Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Dec. 18, 2028   Dec. 18, 2028
Industry   Aerospace and Defense    
Current coupon [12],[13]   9.85%   9.85%
Basis point spread above index [12],[13],[17]   3M SOFR+525    
Basis point spread above index, Percentage [12],[13],[17]   525.00%   525.00%
Par / Shares [12],[13]   $ 32,753    
Cost [12],[13]   32,332    
Fair Value [12],[13],[14]   $ 32,753    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 06/10/2025 Industry Media Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+650        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Jun. 10, 2025   Jun. 10, 2025
Industry   Media    
Current coupon [12],[13]   10.75%   10.75%
Basis point spread above index [12],[13],[17]   3M SOFR+650    
Basis point spread above index, Percentage [12],[13],[17]   650.00%   650.00%
Par / Shares [12],[13]   $ 13,813    
Cost [12],[13]   13,765    
Fair Value [12],[13],[14]   $ 13,675    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Anteriad, LLC (f/k/a MeritDirect, LLC) - (Revolver) Maturity 06/30/2026 Industry Media        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Jun. 30, 2026   Jun. 30, 2026
Industry   Media    
Par / Shares [12],[13],[21]   $ 2,869    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 06/30/2026 Industry Media Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+590        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Jun. 30, 2026   Jun. 30, 2026
Industry   Media    
Current coupon [12],[13]   10.50%   10.50%
Basis point spread above index [12],[13],[17]   3M SOFR+590    
Basis point spread above index, Percentage [12],[13],[17]   590.00%   590.00%
Par / Shares [12],[13]   $ 2,098    
Cost [12],[13]   2,085    
Fair Value [12],[13],[14]   $ 2,097    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 06/30/2026 Industry Media Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+590        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Jun. 30, 2026   Jun. 30, 2026
Industry   Media    
Current coupon [12],[13]   10.50%   10.50%
Basis point spread above index [12],[13],[17]   3M SOFR+590    
Basis point spread above index, Percentage [12],[13],[17]   590.00%   590.00%
Par / Shares [12],[13]   $ 13,005    
Cost [12],[13]   12,845    
Fair Value [12],[13],[14]   $ 13,005    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16],[21]   Dec. 29, 2026   Dec. 29, 2026
Industry   Commercial Services & Supplies    
Par / Shares [12],[13],[16],[21]   $ 852    
Fair Value [12],[13],[14],[16],[21]   $ (13)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 12.75% Basis Point Spread Above Index 3M SOFR+475        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Dec. 29, 2026   Dec. 29, 2026
Industry   Commercial Services & Supplies    
Current coupon [12],[13]   12.75%   12.75%
Basis point spread above index [12],[13],[17]   3M SOFR+475    
Basis point spread above index, Percentage [12],[13],[17]   475.00%   475.00%
Par / Shares [12],[13]   $ 1,441    
Cost [12],[13]   1,441    
Fair Value [12],[13],[14]   $ 1,420    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Applied Technical Services, LLC - Unfunded Term Loan Maturity 07/17/2025 Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Jul. 17, 2025   Jul. 17, 2025
Industry   Commercial Services & Supplies    
Par / Shares [12],[13],[21]   $ 3,990    
Fair Value [12],[13],[14],[21]   $ (20)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+590        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Dec. 29, 2026   Dec. 29, 2026
Industry   Commercial Services & Supplies    
Current coupon [12],[13]   10.50%   10.50%
Basis point spread above index [12],[13],[17]   3M SOFR+590    
Basis point spread above index, Percentage [12],[13],[17]   590.00%   590.00%
Par / Shares [12],[13]   $ 12,597    
Cost [12],[13]   12,486    
Fair Value [12],[13],[14]   $ 12,408    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Arcfield Acquisition Corp. (Revolver) Maturity 08/03/2029 Industry Aerospace and Defense Current Coupon 11.56% Basis Point Spread Above Index 1M SOFR+625        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Aug. 03, 2029   Aug. 03, 2029
Industry   Aerospace and Defense    
Current coupon [12],[13]   11.56%   11.56%
Basis point spread above index [12],[13],[17]   1M SOFR+625    
Basis point spread above index, Percentage [12],[13],[17]   625.00%   625.00%
Par / Shares [12],[13]   $ 5,951    
Cost [12],[13]   5,869    
Fair Value [12],[13],[14]   $ 5,921    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Arcfield Acquisition Corp. (Revolver) Maturity 08/04/2028 Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16],[21]   Aug. 04, 2028   Aug. 04, 2028
Industry   Aerospace and Defense    
Par / Shares [12],[13],[16],[21]   $ 1,379    
Fair Value [12],[13],[14],[16],[21]   $ (7)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Archer Lewis, LLC - Unfunded Revolver Maturity 08/28/2029 Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Aug. 28, 2029   Aug. 28, 2029
Industry   Healthcare Technology    
Par / Shares [12],[13],[21]   $ 3,252    
Fair Value [12],[13],[14],[21]   $ (65)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Archer Lewis, LLC - Unfunded Term Loan A Maturity 08/28/2025 Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Aug. 28, 2025   Aug. 28, 2025
Industry   Healthcare Technology    
Par / Shares [12],[13],[21]   $ 13,280    
Fair Value [12],[13],[14],[21]   $ (133)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Archer Lewis, LLC - Unfunded Term Loan B Maturity 08/28/2026 Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Aug. 28, 2026   Aug. 28, 2026
Industry   Healthcare Technology    
Par / Shares [12],[13],[21]   $ 21,267    
Fair Value [12],[13],[14],[21]   $ (213)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Archer Lewis, LLC Maturity 08/28/2029 Industry Healthcare Technology Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Aug. 28, 2029   Aug. 28, 2029
Industry   Healthcare Technology    
Current coupon [12],[13]   10.83%   10.83%
Basis point spread above index [12],[13],[17]   3M SOFR+575    
Basis point spread above index, Percentage [12],[13],[17]   575.00%   575.00%
Par / Shares [12],[13]   $ 21,700    
Cost [12],[13]   21,485    
Fair Value [12],[13],[14]   $ 21,266    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Beacon Behavioral Support Service, LLC - Unfunded Revolver Maturity 06/21/2029 Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Jun. 21, 2029   Jun. 21, 2029
Industry   Healthcare Providers and Services    
Par / Shares [12],[13],[21]   $ 2,434    
Fair Value [12],[13],[14],[21]   $ (37)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Beacon Behavioral Support Service, LLC - Unfunded Term Loan Maturity 12/21/2025 Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Dec. 21, 2025   Dec. 21, 2025
Industry   Healthcare Providers and Services    
Par / Shares [12],[13],[21]   $ 7,565    
Fair Value [12],[13],[14],[21]   $ (38)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Beacon Behavioral Support Service, LLC Term Loan Maturity 06/21/2029 Industry Healthcare Providers and Services (PIK 15.00%)        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Jun. 21, 2029   Jun. 21, 2029
Industry   Healthcare Providers and Services    
Current coupon [12],[13]   10.10%   10.10%
Basis point spread above index [12],[13],[17]   3M SOFR+525    
Basis point spread above index, Percentage [12],[13],[17]   525.00%   525.00%
Current coupon, PIK [12],[13]   15.00%   15.00%
Par / Shares [12],[13],[21]   $ 25,067    
Cost [12],[13]   24,725    
Fair Value [12],[13],[14]   $ 24,691    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Internet Software and Services Current Coupon 10.35% Basis Point Spread Above Index 3 M SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Jul. 01, 2029   Jul. 01, 2029
Industry   Internet Software and Services    
Current coupon [12],[13]   10.35%   10.35%
Basis point spread above index [12],[13],[17]   3M SOFR+575    
Basis point spread above index, Percentage [12],[13],[17]   575.00%   575.00%
Par / Shares [12],[13]   $ 19,806    
Cost [12],[13]   19,212    
Fair Value [12],[13],[14]   $ 19,212    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Big Top Holdings, LLC - (Revolver) Maturity 02/28/2030 Industry Construction & Engineering        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Feb. 28, 2030   Feb. 28, 2030
Industry   Construction & Engineering    
Par / Shares [12],[13],[21]   $ 4,479    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Big Top Holdings, LLC Maturity 02/28/2030 Industry Construction & Engineering Current Coupon 11.10% Basis Point Spread Above Index 1M SOFR+625        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Feb. 28, 2030   Feb. 28, 2030
Industry   Construction & Engineering    
Current coupon [12],[13]   11.10%   11.10%
Basis point spread above index [12],[13],[17]   1M SOFR+625    
Basis point spread above index, Percentage [12],[13],[17]   625.00%   625.00%
Par / Shares [12],[13]   $ 30,873    
Cost [12],[13]   30,358    
Fair Value [12],[13],[14]   $ 30,873    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16],[21]   Jan. 31, 2028   Jan. 31, 2028
Industry   Healthcare Equipment and Supplies    
Par / Shares [12],[13],[16],[21]   $ 482    
Fair Value [12],[13],[14],[16],[21]   $ (6)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 11.70% Basis Point Spread Above Index 1M SOFR+650        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Jan. 31, 2028   Jan. 31, 2028
Industry   Healthcare Equipment and Supplies    
Current coupon [12],[13]   11.70%   11.70%
Basis point spread above index [12],[13],[17]   1M SOFR+650    
Basis point spread above index, Percentage [12],[13],[17]   650.00%   650.00%
Par / Shares [12],[13]   $ 589    
Cost [12],[13]   589    
Fair Value [12],[13],[14]   $ 582    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 09/17/2026 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+640        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16]   Sep. 17, 2026   Sep. 17, 2026
Industry   Distributors    
Current coupon [12],[13],[16]   11.04%   11.04%
Basis point spread above index [12],[13],[16],[17]   3M SOFR+640    
Basis point spread above index, Percentage [12],[13],[16],[17]   640.00%   640.00%
Par / Shares [12],[13],[16]   $ 874    
Cost [12],[13],[16]   874    
Fair Value [12],[13],[14],[16]   $ 859    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan Maturity 09/17/2026 Industry Distributors        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Sep. 17, 2026   Sep. 17, 2026
Industry   Distributors    
Par / Shares [12],[13],[21]   $ 1,893    
Fair Value [12],[13],[14],[21]   $ (14)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Sep. 17, 2026   Sep. 17, 2026
Industry   Distributors    
Par / Shares [12],[13],[21]   $ 3,009    
Fair Value [12],[13],[14],[21]   $ (51)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+640        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Sep. 17, 2026   Sep. 17, 2026
Industry   Distributors    
Current coupon [12],[13]   10.90%   10.90%
Basis point spread above index [12],[13],[17]   3M SOFR+640    
Basis point spread above index, Percentage [12],[13],[17]   640.00%   640.00%
Par / Shares [12],[13]   $ 8,206    
Cost [12],[13]   8,143    
Fair Value [12],[13],[14]   $ 8,064    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+600        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Oct. 31, 2025   Oct. 31, 2025
Industry   Aerospace and Defense    
Current coupon [12],[13]   10.60%   10.60%
Basis point spread above index [12],[13],[17]   3M SOFR+600    
Basis point spread above index, Percentage [12],[13],[17]   600.00%   600.00%
Par / Shares [12],[13]   $ 6,462    
Cost [12],[13]   6,422    
Fair Value [12],[13],[14]   $ 6,332    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Broder Bros., Co. Maturity 12/04/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 10.97% Basis Point Spread Above Index 3M SOFR+611        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Dec. 04, 2025   Dec. 04, 2025
Industry   Textiles, Apparel and Luxury Goods    
Current coupon [12],[13]   10.97%   10.97%
Basis point spread above index [12],[13],[17]   3M SOFR+611    
Basis point spread above index, Percentage [12],[13],[17]   611.00%   611.00%
Par / Shares [12],[13]   $ 3,218    
Cost [12],[13]   3,218    
Fair Value [12],[13],[14]   $ 3,218    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Burgess Point Purchaser Corporation Maturity 07/25/2029 Industry Auto Components Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+535        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Jul. 25, 2029   Jul. 25, 2029
Industry   Auto Components    
Current coupon [12],[13]   10.20%   10.20%
Basis point spread above index [12],[13],[17]   3M SOFR+535    
Basis point spread above index, Percentage [12],[13],[17]   535.00%   535.00%
Par / Shares [12],[13]   $ 14,962    
Cost [12],[13]   14,219    
Fair Value [12],[13],[14]   $ 14,075    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% By Light Professional IT Services, LLC (Revolver) Maturity 05/16/2025 Industry High Tech Industries        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16],[21]   May 16, 2025   May 16, 2025
Industry   High Tech Industries    
Par / Shares [12],[13],[16],[21]   $ 5,831    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% By Light Professional IT Services, LLC Maturity 05/16/2025 Industry High Tech Industries Current Coupon 12.18% Basis Point Spread Above Index 3M SOFR+698        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   May 16, 2025   May 16, 2025
Industry   High Tech Industries    
Current coupon [12],[13]   12.18%   12.18%
Basis point spread above index [12],[13],[17]   3M SOFR+698    
Basis point spread above index, Percentage [12],[13],[17]   698.00%   698.00%
Par / Shares [12],[13]   $ 46,992    
Cost [12],[13]   46,893    
Fair Value [12],[13],[14]   $ 46,992    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% C5MI Holdco, LLC - Funded Revolver Maturity 07/31/2030 Industry IT Services Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+600        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Jul. 31, 2030   Jul. 31, 2030
Industry [12],[13] IT Services      
Current coupon [12],[13]   10.60%   10.60%
Basis point spread above index [12],[13],[17]   3M SOFR+600    
Basis point spread above index, Percentage [12],[13],[17]   600.00%   600.00%
Par / Shares [12],[13]   $ 606    
Cost [12],[13]   606    
Fair Value [12],[13],[14]   $ 594    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% C5MI Holdco, LLC - Unfunded Revolver Maturity 07/31/2030 Industry IT Services        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Jul. 31, 2030   Jul. 31, 2030
Industry [12],[13],[21] IT Services      
Par / Shares [12],[13],[21]   $ 8,487    
Fair Value [12],[13],[14],[21]   $ (170)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% C5MI Holdco, LLC Maturity 07/31/2030 Industry IT Services Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+600        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Jul. 31, 2030   Jul. 31, 2030
Industry   IT Services    
Current coupon [12],[13]   10.60%   10.60%
Basis point spread above index [12],[13],[17]   3M SOFR+600    
Basis point spread above index, Percentage [12],[13],[17]   600.00%   600.00%
Par / Shares [12],[13]   $ 44,000    
Cost [12],[13]   43,349    
Fair Value [12],[13],[14]   $ 43,120    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.21% Basis Point Spread Above Index 3M SOFR+619        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Aug. 20, 2026   Aug. 20, 2026
Industry   Media    
Current coupon [12],[13]   11.21%   11.21%
Basis point spread above index [12],[13],[17]   3M SOFR+619    
Basis point spread above index, Percentage [12],[13],[17]   619.00%   619.00%
Par / Shares [12],[13]   $ 5,919    
Cost [12],[13]   5,888    
Fair Value [12],[13],[14]   $ 5,830    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% CF512, Inc.(Revolver) Maturity 08/20/2026 Industry Media        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16],[21]   Aug. 20, 2026   Aug. 20, 2026
Industry   Media    
Par / Shares [12],[13],[16],[21]   $ 955    
Fair Value [12],[13],[14],[16],[21]   $ (14)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Carisk Buyer, Inc. (Revolver) Maturity 12/01/2029 Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16],[21]   Dec. 01, 2029   Dec. 01, 2029
Industry   Healthcare Technology    
Par / Shares [12],[13],[16],[21]   $ 1,750    
Fair Value [12],[13],[14],[16],[21]   $ (26)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Carisk Buyer, Inc. - Unfunded Term Loan Maturity 12/01/2029 Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Dec. 01, 2029   Dec. 01, 2029
Industry   Healthcare Technology    
Par / Shares [12],[13],[21]   $ 4,813    
Fair Value [12],[13],[14],[21]   $ (24)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Carisk Buyer, Inc. Maturity 12/01/2029 Industry Healthcare Technology Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Dec. 01, 2029   Dec. 01, 2029
Industry   Healthcare Technology    
Current coupon [12],[13]   10.35%   10.35%
Basis point spread above index [12],[13],[17]   3M SOFR+575    
Basis point spread above index, Percentage [12],[13],[17]   575.00%   575.00%
Par / Shares [12],[13]   $ 5,473    
Cost [12],[13]   5,397    
Fair Value [12],[13],[14]   $ 5,390    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Carnegie Dartlet, LLC - (Revolver) Maturity 02/07/2030 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Feb. 07, 2030   Feb. 07, 2030
Industry   Professional Services    
Par / Shares [12],[13],[21]   $ 5,405    
Fair Value [12],[13],[14],[21]   $ (81)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Carnegie Dartlet, LLC - Unfunded Term Loan Maturity 02/07/2026 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Feb. 07, 2026   Feb. 07, 2026
Industry   Professional Services    
Par / Shares [12],[13],[21]   $ 16,214    
Fair Value [12],[13],[14],[21]   $ (81)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Carnegie Dartlet, LLC Maturity 02/07/2030 Industry Professional Services Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+550        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Feb. 07, 2030   Feb. 07, 2030
Industry   Professional Services    
Current coupon [12],[13]   10.35%   10.35%
Basis point spread above index [12],[13],[17]   3M SOFR+550    
Basis point spread above index, Percentage [12],[13],[17]   550.00%   550.00%
Par / Shares [12],[13]   $ 29,850    
Cost [12],[13]   29,410    
Fair Value [12],[13],[14]   $ 29,402    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16],[21]   Jun. 14, 2028   Jun. 14, 2028
Industry   Distributors    
Par / Shares [12],[13],[16],[21]   $ 927    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors Current Coupon 10.35% Basis Point Spread Above Index 1M SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16]   Jun. 14, 2028   Jun. 14, 2028
Industry   Distributors    
Current coupon [12],[13],[16]   10.35%   10.35%
Basis point spread above index [12],[13],[16],[17]   1M SOFR+575    
Basis point spread above index, Percentage [12],[13],[16],[17]   575.00%   575.00%
Par / Shares [12],[13],[16]   $ 511    
Cost [12],[13],[16]   511    
Fair Value [12],[13],[14],[16]   $ 511    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Cartessa Aesthetics, LLC Maturity 06/14/2028 Industry Distributors Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Jun. 14, 2028   Jun. 14, 2028
Industry   Distributors    
Current coupon [12],[13]   10.35%   10.35%
Basis point spread above index [12],[13],[17]   3M SOFR+575    
Basis point spread above index, Percentage [12],[13],[17]   575.00%   575.00%
Par / Shares [12],[13]   $ 12,944    
Cost [12],[13]   12,802    
Fair Value [12],[13],[14]   $ 12,943    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Compex Legal Services, Inc. (Revolver) (7) Maturity 02/07/2025 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16],[21]   Feb. 07, 2025   Feb. 07, 2025
Industry   Professional Services    
Par / Shares [12],[13],[16],[21]   $ 703    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Compex Legal Services, Inc. (Revolver) Maturity 02/07/2025 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 3M SOFR+555        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Feb. 07, 2025   Feb. 07, 2025
Industry   Professional Services    
Current coupon [12],[13]   10.80%   10.80%
Basis point spread above index [12],[13],[17]   3M SOFR+555    
Basis point spread above index, Percentage [12],[13],[17]   555.00%   555.00%
Par / Shares [12],[13]   $ 703    
Cost [12],[13]   703    
Fair Value [12],[13],[14]   $ 703    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Compex Legal Services, Inc. Maturity 02/09/2026 Industry Professional Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+555        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Feb. 09, 2026   Feb. 09, 2026
Industry   Professional Services    
Current coupon [12],[13]   10.88%   10.88%
Basis point spread above index [12],[13],[17]   3M SOFR+555    
Basis point spread above index, Percentage [12],[13],[17]   555.00%   555.00%
Par / Shares [12],[13]   $ 8,833    
Cost [12],[13]   8,814    
Fair Value [12],[13],[14]   $ 8,833    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Confluent Health, LLC Maturity 11/30/2028 Industry Healthcare Providers and Services Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+500        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Nov. 30, 2028   Nov. 30, 2028
Industry   Healthcare Providers and Services    
Current coupon [12],[13]   9.85%   9.85%
Basis point spread above index [12],[13],[17]   3M SOFR+500    
Basis point spread above index, Percentage [12],[13],[17]   500.00%   500.00%
Par / Shares [12],[13]   $ 6,965    
Cost [12],[13]   6,771    
Fair Value [12],[13],[14]   $ 6,965    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Connatix Buyer, Inc. - Funded Revolver Maturity 07/13/2027 Industry Media Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+576        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Jul. 13, 2027   Jul. 13, 2027
Industry   Media    
Current coupon [12],[13]   10.58%   10.58%
Basis point spread above index [12],[13],[17]   3M SOFR+576    
Basis point spread above index, Percentage [12],[13],[17]   576.00%   576.00%
Par / Shares [12],[13]   $ 281    
Cost [12],[13]   281    
Fair Value [12],[13],[14]   $ 281    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Connatix Buyer, Inc. Maturity 07/13/2027 Industry Media        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Jul. 13, 2027   Jul. 13, 2027
Industry   Media    
Par / Shares [12],[13],[21]   $ 953    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Connatix Buyer, Inc. Maturity 07/13/2027 Industry Media Current Coupon 10.53% Basis Point Spread Above Index 3M SOFR+561        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16]   Jul. 13, 2027   Jul. 13, 2027
Industry   Media    
Current coupon [12],[13],[16]   10.53%   10.53%
Basis point spread above index [12],[13],[16],[17]   3M SOFR+561    
Basis point spread above index, Percentage [12],[13],[16],[17]   561.00%   561.00%
Par / Shares [12],[13],[16]   $ 3,775    
Cost [12],[13],[16]   3,734    
Fair Value [12],[13],[14],[16]   $ 3,775    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Crane 1 Services, Inc. (Revolver) Maturity 08/16/2027 Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16],[21]   Aug. 16, 2027   Aug. 16, 2027
Industry   Commercial Services & Supplies    
Par / Shares [12],[13],[16],[21]   $ 502    
Fair Value [12],[13],[14],[16],[21]   $ (4)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Crane 1 Services, Inc. Maturity 08/16/2027 Industry Commercial Services & Supplies Current Coupon 10.71% Basis Point Spread Above Index 3M SOFR+586        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Aug. 16, 2027   Aug. 16, 2027
Industry   Commercial Services & Supplies    
Current coupon [12],[13]   10.71%   10.71%
Basis point spread above index [12],[13],[17]   3M SOFR+586    
Basis point spread above index, Percentage [12],[13],[17]   586.00%   586.00%
Par / Shares [12],[13]   $ 2,314    
Cost [12],[13]   2,284    
Fair Value [12],[13],[14]   $ 2,297    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+535        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Dec. 21, 2028   Dec. 21, 2028
Industry [12],[13] Media      
Current coupon [12],[13]   10.20%   10.20%
Basis point spread above index [12],[13],[17]   3M SOFR+535    
Basis point spread above index, Percentage [12],[13],[17]   535.00%   535.00%
Par / Shares [12],[13]   $ 6,123    
Cost [12],[13]   5,943    
Fair Value [12],[13],[14]   $ 5,908    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% DRS Holdings III, Inc. (Revolver) Maturity 11/03/2025 Industry Personal Products        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16],[21]   Nov. 03, 2025   Nov. 03, 2025
Industry [12],[13],[16],[21] Personal Products      
Par / Shares [12],[13],[16],[21]   $ 1,426    
Fair Value [12],[13],[14],[16],[21]   $ (11)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% DRS Holdings III, Inc. Maturity 45727 Industry Chemicals, Plastics and Rubber Current Coupon 11.20% Basis Point Spread Above Index 3M SOFR+635        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Nov. 03, 2025   Nov. 03, 2025
Industry [12],[13] Chemicals, Plastics and Rubber      
Current coupon [12],[13]   11.20%   11.20%
Basis point spread above index [12],[13],[17]   3M SOFR+635    
Basis point spread above index, Percentage [12],[13],[17]   635.00%   635.00%
Par / Shares [12],[13]   $ 15,559    
Cost [12],[13]   15,501    
Fair Value [12],[13],[14]   $ 15,435    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Dr. Squatch, LLC (Revolver) Maturity 08/31/2027 Industry Personal Products        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16],[21]   Aug. 31, 2027   Aug. 31, 2027
Industry [12],[13],[16],[21] Personal Products      
Par / Shares [12],[13],[16],[21]   $ 3,353    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Dr. Squatch, LLC Maturity 08/31/2027 Industry Personal Products Current Coupon 9.95% Basis Point Spread Above Index 3M SOFR+535        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Aug. 31, 2027   Aug. 31, 2027
Industry [12],[13] Personal Products      
Current coupon [12],[13]   9.95%   9.95%
Basis point spread above index [12],[13],[17]   3M SOFR+535    
Basis point spread above index, Percentage [12],[13],[17]   535.00%   535.00%
Par / Shares [12],[13]   $ 16,870    
Cost [12],[13]   16,709    
Fair Value [12],[13],[14]   $ 16,870    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Duggal Acquisition, LLC - Unfunded Revolver Maturity 09/30/2030 Industry Marketing Services        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Sep. 30, 2030   Sep. 30, 2030
Industry [12],[13],[21] Marketing Services      
Par / Shares [12],[13],[21]   $ 5,605    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Duggal Acquisition, LLC - Unfunded Term Loan Maturity 09/30/2026 Industry Marketing Services        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Sep. 30, 2026   Sep. 30, 2026
Industry [12],[13],[21] Marketing Services      
Par / Shares [12],[13],[21]   $ 4,470    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Duggal Acquisition, LLC Maturity 09/30/2030 Industry Marketing Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+500        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Sep. 30, 2030   Sep. 30, 2030
Industry [12],[13] Marketing Services      
Current coupon [12],[13]   9.60%   9.60%
Basis point spread above index [12],[13],[17]   3M SOFR+500    
Basis point spread above index, Percentage [12],[13],[17]   500.00%   500.00%
Par / Shares [12],[13]   $ 15,321    
Cost [12],[13]   15,168    
Fair Value [12],[13],[14]   $ 15,168    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Dynata, LLC - First-Out Term Loan Maturity 07/15/2028 Industry Business Services Current Coupon 10.38% Basis Point Spread Above Index 3M SOFR+526        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Jul. 15, 2028   Jul. 15, 2028
Industry [12],[13] Business Services      
Current coupon [12],[13]   10.38%   10.38%
Basis point spread above index [12],[13],[17]   3M SOFR+526    
Basis point spread above index, Percentage [12],[13],[17]   526.00%   526.00%
Par / Shares [12],[13]   $ 1,856    
Cost [12],[13]   1,725    
Fair Value [12],[13],[14]   $ 1,853    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Dynata, LLC - Last-Out Term Loan Maturity 10/15/2028 Industry Business Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+576        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Oct. 15, 2028   Oct. 15, 2028
Industry [12],[13] Business Services      
Current coupon [12],[13]   10.88%   10.88%
Basis point spread above index [12],[13],[17]   3M SOFR+576    
Basis point spread above index, Percentage [12],[13],[17]   576.00%   576.00%
Par / Shares [12],[13]   $ 11,514    
Cost [12],[13]   11,514    
Fair Value [12],[13],[14]   $ 10,601    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ECL Entertainment, LLC Maturity 08/31/2030 Industry Hotels, Restaurants and Leisure Current Coupon 8.85% Basis Point Spread Above Index 1M SOFR+400        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Aug. 31, 2030   Aug. 31, 2030
Industry [12],[13] Hotels, Restaurants and Leisure      
Current coupon [12],[13]   8.85%   8.85%
Basis point spread above index [12],[13],[17]   1M SOFR+400    
Basis point spread above index, Percentage [12],[13],[17]   400.00%   400.00%
Par / Shares [12],[13]   $ 6,209    
Cost [12],[13]   6,147    
Fair Value [12],[13],[14]   $ 6,223    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% EDS Buyer, LLC Maturity 01/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Jan. 10, 2029   Jan. 10, 2029
Industry [12],[13] Electronic Equipment, Instruments, and Components      
Current coupon [12],[13]   10.35%   10.35%
Basis point spread above index [12],[13],[17]   3M SOFR+575    
Basis point spread above index, Percentage [12],[13],[17]   575.00%   575.00%
Par / Shares [12],[13]   $ 10,673    
Cost [12],[13]   10,544    
Fair Value [12],[13],[14]   $ 10,513    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% EDS Buyer, LLC. (Revolver) Maturity 01/10/2029 Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16],[21]   Jan. 10, 2029   Jan. 10, 2029
Industry [12],[13],[16],[21] Electronic Equipment, Instruments, and Components      
Par / Shares [12],[13],[16],[21]   $ 2,298    
Fair Value [12],[13],[14],[16],[21]   $ (34)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ETE Intermediate II, LLC - Funded Revolver Maturity 05/25/2029 Industry Diversified Consumer Services Current Coupon 11.1% Basis Point Spread Above Index 3M SOFR+650        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   May 25, 2029   May 25, 2029
Industry [12],[13] Diversified Consumer Services      
Current coupon [12],[13]   11.10%   11.10%
Basis point spread above index [12],[13],[17]   3M SOFR+650    
Basis point spread above index, Percentage [12],[13],[17]   650.00%   650.00%
Par / Shares [12],[13]   $ 1,215    
Cost [12],[13]   1,215    
Fair Value [12],[13],[14]   $ 1,215    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ETE Intermediate II, LLC - Unfunded Revolver Maturity 05/25/2029 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   May 25, 2029   May 25, 2029
Industry [12],[13],[21] Diversified Consumer Services      
Par / Shares [12],[13],[21]   $ 1,215    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Eisner Advisory Group, LLC Maturity 02/23/2031 Industry Professional Services Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+400        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Feb. 23, 2031   Feb. 23, 2031
Industry [12],[13] Professional Services      
Current coupon [12],[13]   9.25%   9.25%
Basis point spread above index [12],[13],[17]   3M SOFR+400    
Basis point spread above index, Percentage [12],[13],[17]   400.00%   400.00%
Par / Shares [12],[13]   $ 6,948    
Cost [12],[13]   6,880    
Fair Value [12],[13],[14]   $ 6,961    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Eval Home Health Solutions Intermediate, LLC - UnFunded Revolver Maturity 05/10/2030 Industry Healthcare, Education and Childcare        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   May 10, 2030   May 10, 2030
Industry [12],[13],[21] Healthcare, Education and Childcare      
Par / Shares [12],[13],[21]   $ 2,640    
Fair Value [12],[13],[14],[21]   $ (26)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Eval Home Health Solutions Intermediate, LLC Maturity 05/10/2030 Industry Healthcare, Education and Childcare Current Coupon 10.6% Basis Point Spread Above Index 3M SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   May 10, 2030   May 10, 2030
Industry [12],[13] Healthcare, Education and Childcare      
Current coupon [12],[13]   10.60%   10.60%
Basis point spread above index [12],[13],[17]   3M SOFR+575    
Basis point spread above index, Percentage [12],[13],[17]   575.00%   575.00%
Par / Shares [12],[13]   $ 14,492    
Cost [12],[13]   14,275    
Fair Value [12],[13],[14]   $ 14,347    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Exigo Intermediate II, LLC (Revolver) Maturity 03/15/2027 Industry Software        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Mar. 15, 2027   Mar. 15, 2027
Industry [12],[13],[21] Software      
Par / Shares [12],[13],[21]   $ 689    
Fair Value [12],[13],[14],[21]   $ (3)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Fairbanks Morse Defense Maturity 06/23/2028 Industry Aerospace and Defense Current Coupon 9.74% Basis Point Spread Above Index 3M SOFR+450        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Jun. 23, 2028   Jun. 23, 2028
Industry [12],[13] Aerospace and Defense      
Current coupon [12],[13]   9.74%   9.74%
Basis point spread above index [12],[13],[17]   3M SOFR+450    
Basis point spread above index, Percentage [12],[13],[17]   450.00%   450.00%
Par / Shares [12],[13]   $ 995    
Cost [12],[13]   990    
Fair Value [12],[13],[14]   $ 996    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Five Star Buyer, Inc. (Revolver) Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Feb. 23, 2028   Feb. 23, 2028
Industry [12],[13],[21] Hotels, Restaurants and Leisure      
Par / Shares [12],[13],[21]   $ 741    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Five Star Buyer, Inc. Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.21% Basis Point Spread Above Index 3M SOFR+715        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Feb. 23, 2028   Feb. 23, 2028
Industry [12],[13] Hotels, Restaurants and Leisure      
Current coupon [12],[13]   12.21%   12.21%
Basis point spread above index [12],[13],[17]   3M SOFR+715    
Basis point spread above index, Percentage [12],[13],[17]   715.00%   715.00%
Par / Shares [12],[13]   $ 4,437    
Cost [12],[13]   4,372    
Fair Value [12],[13],[14]   $ 4,437    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% GGG MIDCO, LLC - Unfunded Term Loan Maturity 03/27/2026 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Mar. 27, 2026   Mar. 27, 2026
Industry [12],[13],[21] Diversified Consumer Services      
Par / Shares [12],[13],[21]   $ 30,986    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% GGG MIDCO, LLC Maturity 09/27/2030 Industry Diversified Consumer Services Current Coupon 9.64% Basis Point Spread Above Index 3M SOFR+500        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Sep. 27, 2030   Sep. 27, 2030
Industry [12],[13] Diversified Consumer Services      
Current coupon [12],[13]   9.64%   9.64%
Basis point spread above index [12],[13],[17]   3M SOFR+500    
Basis point spread above index, Percentage [12],[13],[17]   500.00%   500.00%
Par / Shares [12],[13]   $ 19,243    
Cost [12],[13]   19,051    
Fair Value [12],[13],[14]   $ 19,050    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% GGG MIDCO, LLC – Unfunded Revolver Maturity 09/27/2030 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Sep. 27, 2030   Sep. 27, 2030
Industry [12],[13],[21] Diversified Consumer Services      
Par / Shares [12],[13],[21]   $ 1,311    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Gauge ETE Blocker, LLC - Promissory Note Maturity 05/19/2029 Industry Diversified Consumer Services Current Coupon 12.56%        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   May 19, 2029   May 19, 2029
Industry [12],[13] Diversified Consumer Services      
Current coupon [12],[13]   12.56%   12.56%
Par / Shares [12],[13]   $ 215    
Cost [12],[13]   215    
Fair Value [12],[13],[14]   $ 215    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Global Holdings InterCo LLC Maturity 08/16/2026 Industry Diversified Financial Services 3M SOFR+615        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Mar. 16, 2026   Mar. 16, 2026
Industry [12],[13],[21] Diversified Financial Services      
Current coupon [12],[13]   11.43%   11.43%
Basis point spread above index [12],[13],[17]   3M SOFR+615    
Basis point spread above index, Percentage [12],[13],[17]   615.00%   615.00%
Par / Shares [12],[13]   $ 4,985    
Cost [12],[13]   4,927    
Fair Value [12],[13],[14]   $ 4,736    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Industry Trading Companies & Distributors        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16],[21]   Aug. 10, 2027   Aug. 10, 2027
Industry [12],[13],[16],[21] Trading Companies & Distributors      
Par / Shares [12],[13],[16],[21]   $ 432    
Fair Value [12],[13],[14],[16],[21]   $ (4)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Industry Trading Companies & Distributors 3M SOFR+560        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16],[21]   Aug. 10, 2027   Aug. 10, 2027
Industry [12],[13],[16],[21] Trading Companies & Distributors      
Current coupon [12],[13]   10.70%   10.70%
Basis point spread above index [12],[13],[17]   3M SOFR+560    
Basis point spread above index, Percentage [12],[13],[17]   560.00%   560.00%
Par / Shares [12],[13],[16],[21]   $ 432    
Cost [12],[13]   432    
Fair Value [12],[13],[14],[16],[21]   $ 428    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Graffiti Buyer, Inc. - Unfunded Term Loan Maturity 08/10/2027 Industry Trading Companies & Distributors        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Aug. 10, 2027   Aug. 10, 2027
Industry [12],[13],[21] Trading Companies & Distributors      
Par / Shares [12],[13],[21]   $ 984    
Fair Value [12],[13],[14],[21]   $ (2)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Graffiti Buyer, Inc. Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 10.7% Basis Point Spread Above Index 3M SOFR+560        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Aug. 10, 2027   Aug. 10, 2027
Industry [12],[13] Trading Companies & Distributors      
Current coupon [12],[13]   10.70%   10.70%
Basis point spread above index [12],[13],[17]   3M SOFR+560    
Basis point spread above index, Percentage [12],[13],[17]   560.00%   560.00%
Par / Shares [12],[13]   $ 1,351    
Cost [12],[13]   1,341    
Fair Value [12],[13],[14]   $ 1,337    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% HEC Purchaser Corp. Maturity 06/17/2029 Industry Healthcare, Education and Childcare Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+550        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Jun. 17, 2029   Jun. 17, 2029
Industry [12],[13] Healthcare, Education and Childcare      
Current coupon [12],[13]   9.75%   9.75%
Basis point spread above index [12],[13],[17]   3M SOFR+550    
Basis point spread above index, Percentage [12],[13],[17]   550.00%   550.00%
Par / Shares [12],[13]   $ 9,651    
Cost [12],[13]   9,535    
Fair Value [12],[13],[14]   $ 9,583    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% HW Holdco, LLC (Revolver) Maturity 05/10/2026 Industry Media        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   May 10, 2026   May 10, 2026
Industry [12],[13],[21] Media      
Par / Shares [12],[13],[21]   $ 1,452    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% HW Holdco, LLC Maturity 05/10/2026 Industry Media Current Coupon 11.2% Basis Point Spread Above Index 3M SOFR+590        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   May 10, 2026   May 10, 2026
Industry [12],[13] Media      
Current coupon [12],[13]   11.20%   11.20%
Basis point spread above index [12],[13],[17]   1M SOFR+590    
Basis point spread above index, Percentage [12],[13],[17]   590.00%   590.00%
Par / Shares [12],[13]   $ 10,410    
Cost [12],[13]   10,389    
Fair Value [12],[13],[14]   $ 10,410    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16],[21]   Dec. 31, 2026   Dec. 31, 2026
Industry [12],[13],[16],[21] Insurance      
Par / Shares [12],[13],[16],[21]   $ 70    
Fair Value [12],[13],[14],[16],[21]   $ (1)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Coupon 10.45% Basis Point Spread Above Index 3M SOFR+560        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16]   Dec. 31, 2026   Dec. 31, 2026
Industry [12],[13],[16] Insurance      
Current coupon [12],[13],[16]   10.45%   10.45%
Basis point spread above index [12],[13],[16],[17]   3M SOFR+560    
Basis point spread above index, Percentage [12],[13],[16],[17]   560.00%   560.00%
Par / Shares [12],[13],[16]   $ 680    
Cost [12],[13],[16]   680    
Fair Value [12],[13],[14],[16]   $ 666    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.2% Basis Point Spread Above Index 3M SOFR+560        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Dec. 31, 2026   Dec. 31, 2026
Industry [12],[13] Insurance      
Current coupon [12],[13]   10.20%   10.20%
Basis point spread above index [12],[13],[17]   3M SOFR+560    
Basis point spread above index, Percentage [12],[13],[17]   560.00%   560.00%
Par / Shares [12],[13]   $ 3,993    
Cost [12],[13]   3,949    
Fair Value [12],[13],[14]   $ 3,913    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Harris & Co. LLC - Unfunded Revolver Maturity 08/09/2030 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Aug. 09, 2030   Aug. 09, 2030
Industry [12],[13],[21] Professional Services      
Par / Shares [12],[13],[21]   $ 7,401    
Fair Value [12],[13],[14],[21]   $ (130)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Harris & Co. LLC Maturity 08/09/2030 Industry Professional Services Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+500        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Aug. 09, 2030   Aug. 09, 2030
Industry [12],[13] Professional Services      
Current coupon [12],[13]   9.85%   9.85%
Basis point spread above index [12],[13],[17]   3M SOFR+500    
Basis point spread above index, Percentage [12],[13],[17]   500.00%   500.00%
Par / Shares [12],[13]   $ 31,992    
Cost [12],[13]   31,720    
Fair Value [12],[13],[14]   $ 31,432    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Harris & Co. LLC. - Unfunded Term Loan A Maturity 02/09/2025 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Feb. 09, 2025   Feb. 09, 2025
Industry [12],[13],[21] Professional Services      
Par / Shares [12],[13],[21]   $ 39,414    
Fair Value [12],[13],[14],[21]   $ (345)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Harris & Co. LLC. - Unfunded Term Loan B Maturity 02/09/2026 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Feb. 09, 2026   Feb. 09, 2026
Industry [12],[13],[21] Professional Services      
Par / Shares [12],[13],[21]   $ 50,296    
Fair Value [12],[13],[14],[21]   $ (440)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Hills Distribution Inc. - Unfunded Term Loan Maturity 11/07/2025 Industry Distributors        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Nov. 07, 2025   Nov. 07, 2025
Industry [12],[13],[21] Distributors      
Par / Shares [12],[13],[21]   $ 10,812    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Hills Distribution Inc. Maturity 11/07/2029 Industry Distributors Current Coupon 11.11% Basis Point Spread Above Index 3M SOFR+600        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Nov. 07, 2029   Nov. 07, 2029
Industry [12],[13] Distributors      
Current coupon [12],[13]   11.11%   11.11%
Basis point spread above index [12],[13],[17]   3M SOFR+600    
Basis point spread above index, Percentage [12],[13],[17]   600.00%   600.00%
Par / Shares [12],[13]   $ 7,941    
Cost [12],[13]   7,829    
Fair Value [12],[13],[14]   $ 7,862    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% IG Investments Holdings, LLC (7) Maturity 09/22/2028 Industry Professional Services Current Coupon 11.35% Basis Point Spread Above Index 3M SOFR+610        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Sep. 22, 2028   Sep. 22, 2028
Industry [12],[13] Professional Services      
Current coupon [12],[13]   11.35%   11.35%
Basis point spread above index [12],[13],[17]   3M SOFR+610    
Basis point spread above index, Percentage [12],[13],[17]   610.00%   610.00%
Par / Shares [12],[13]   $ 4,487    
Cost [12],[13]   4,430    
Fair Value [12],[13],[14]   $ 4,443    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% IG Investments Holdings, LLC (Revolver) Maturity 09/22/2027 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16],[21]   Sep. 22, 2027   Sep. 22, 2027
Industry [12],[13],[16],[21] Professional Services      
Par / Shares [12],[13],[16],[21]   $ 722    
Fair Value [12],[13],[14],[16],[21]   $ (7)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16],[21]   Mar. 03, 2028   Mar. 03, 2028
Industry [12],[13],[16],[21] IT Services      
Par / Shares [12],[13],[16],[21]   $ 165    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+450        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Mar. 03, 2028   Mar. 03, 2028
Industry [12],[13] IT Services      
Current coupon [12],[13]   12.50%   12.50%
Basis point spread above index [12],[13],[17]   3M SOFR+450    
Basis point spread above index, Percentage [12],[13],[17]   450.00%   450.00%
Par / Shares [12],[13]   $ 500    
Cost [12],[13]   500    
Fair Value [12],[13],[14]   $ 500    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Nov. 15, 2027   Nov. 15, 2027
Industry [12],[13],[21] Software      
Par / Shares [12],[13],[21]   $ 1,193    
Fair Value [12],[13],[14],[21]   $ (6)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Infinity Home Services Holdco, Inc. (CAD) Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+600        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Dec. 28, 2028   Dec. 28, 2028
Industry [12],[13] Commercial Services & Supplies      
Current coupon [12],[13]   10.35%   10.35%
Basis point spread above index [12],[13],[17]   3M SOFR+600    
Basis point spread above index, Percentage [12],[13],[17]   600.00%   600.00%
Par / Shares [12],[13]       $ 1,672
Cost [12],[13]       1,204
Fair Value [12],[13],[14]       $ 1,237
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 13.75% Basis Point Spread Above Index 3M SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Dec. 28, 2028   Dec. 28, 2028
Industry [12],[13] Commercial Services & Supplies      
Current coupon [12],[13]   13.75%   13.75%
Basis point spread above index [12],[13],[17]   3M SOFR+575    
Basis point spread above index, Percentage [12],[13],[17]   575.00%   575.00%
Par / Shares [12],[13]   $ 194    
Cost [12],[13]   194    
Fair Value [12],[13],[14]   $ 194    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Infinity Home Services Holdco, Inc. - 1st Amendment Unfunded Term Loan Maturity 11/17/2025 Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Nov. 17, 2025   Nov. 17, 2025
Industry [12],[13],[21] Commercial Services & Supplies      
Par / Shares [12],[13],[21]   $ 4,288    
Fair Value [12],[13],[14],[21]   $ 54    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Infinity Home Services Holdco, Inc. - Unfunded Term Loan Maturity 12/28/2028 Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Dec. 28, 2028   Dec. 28, 2028
Industry [12],[13],[21] Commercial Services & Supplies      
Par / Shares [12],[13],[21]   $ 1,098    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 10.96% Basis Point Spread Above Index 3M SOFR+685        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Dec. 28, 2028   Dec. 28, 2028
Industry [12],[13] Commercial Services & Supplies      
Current coupon [12],[13]   10.96%   10.96%
Basis point spread above index [12],[13],[17]   3M SOFR+685    
Basis point spread above index, Percentage [12],[13],[17]   685.00%   685.00%
Par / Shares [12],[13]   $ 4,553    
Cost [12],[13]   4,534    
Fair Value [12],[13],[14]   $ 4,582    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Infolinks Media Buyco, LLC Maturity 11/10/2026 Industry Media Current Coupon 10.10% Basis Point Spread Above Index 3M SOFR+550        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Nov. 01, 2026   Nov. 01, 2026
Industry [12],[13] Media      
Current coupon [12],[13]   10.10%   10.10%
Basis point spread above index [12],[13],[17]   3M SOFR+550    
Basis point spread above index, Percentage [12],[13],[17]   550.00%   550.00%
Par / Shares [12],[13]   $ 5,539    
Cost [12],[13]   5,483    
Fair Value [12],[13],[14]   $ 5,498    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Integrative Nutrition, LLC Maturity 01/31/2025 Industry Consumer Services Current Coupon 11.36% (PIK 6.00%) Basis Point Spread Above Index 3M SOFR+715        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Jan. 31, 2025   Jan. 31, 2025
Industry [12],[13] Consumer Services      
Current coupon [12],[13]   11.36%   11.36%
Basis point spread above index [12],[13],[17]   3M SOFR+715    
Basis point spread above index, Percentage [12],[13],[17]   715.00%   715.00%
Current coupon, PIK [12],[13]   6.00%   6.00%
Par / Shares [12],[13]   $ 15,776    
Cost [12],[13]   15,747    
Fair Value [12],[13],[14]   $ 13,567    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Inventus Power, Inc. - Unfunded Revolver Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Jun. 30, 2025   Jun. 30, 2025
Industry [12],[13],[21] Electronic Equipment, Instruments, and Components      
Par / Shares [12],[13],[21]   $ 1,729    
Fair Value [12],[13],[14],[21]   $ (26)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Inventus Power, Inc. Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.46% Basis Point Spread Above Index 3M SOFR+761        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Jun. 30, 2025   Jun. 30, 2025
Industry [12],[13] Electronic Equipment, Instruments, and Components      
Current coupon [12],[13]   12.46%   12.46%
Basis point spread above index [12],[13],[17]   3M SOFR+761    
Basis point spread above index, Percentage [12],[13],[17]   761.00%   761.00%
Par / Shares [12],[13]   $ 4,938    
Cost [12],[13]   4,893    
Fair Value [12],[13],[14]   $ 4,863    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Keel Platform, LLC - Unfunded Term Loan Maturity 01/19/2031 Industry Metals and Mining        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Jan. 19, 2031   Jan. 19, 2031
Industry [12],[13],[21] Metals and Mining      
Par / Shares [12],[13],[21]   $ 2,402    
Fair Value [12],[13],[14],[21]   $ 6    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Keel Platform, LLC Maturity 01/19/2031 Industry Metals and Mining Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+525        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Jan. 19, 2031   Jan. 19, 2031
Industry [12],[13] Metals and Mining      
Current coupon [12],[13]   10.09%   10.09%
Basis point spread above index [12],[13],[17]   3M SOFR+525    
Basis point spread above index, Percentage [12],[13],[17]   525.00%   525.00%
Par / Shares [12],[13]   $ 11,544    
Cost [12],[13]   11,388    
Fair Value [12],[13],[14]   $ 11,486    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Kinetic Purchaser, LLC (Revolver) Maturity 11/10/2026 Industry Personal Products        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16]   Nov. 10, 2026   Nov. 10, 2026
Industry [12],[13],[16] Personal Products      
Par / Shares [12],[13],[16]   $ 3,435    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+615        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Nov. 10, 2027   Nov. 10, 2027
Industry [12],[13] Personal Products      
Current coupon [12],[13]   10.75%   10.75%
Basis point spread above index [12],[13],[17]   3M SOFR+615    
Basis point spread above index, Percentage [12],[13],[17]   615.00%   615.00%
Par / Shares [12],[13]   $ 13,971    
Cost [12],[13]   13,802    
Fair Value [12],[13],[14]   $ 13,970    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.64% Basis Point Spread Above Index 1M SOFR+640        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16]   Oct. 31, 2025   Oct. 31, 2025
Industry [12],[13],[16] Capital Equipment      
Current coupon [12],[13],[16]   11.64%   11.64%
Basis point spread above index [12],[13],[16],[17]   1M SOFR+640    
Basis point spread above index, Percentage [12],[13],[16],[17]   640.00%   640.00%
Par / Shares [12],[13],[16]   $ 1,721    
Cost [12],[13],[16]   1,721    
Fair Value [12],[13],[14],[16]   $ 1,690    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.64% Basis Point Spread Above Index 1M SOFR+640        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Oct. 31, 2025   Oct. 31, 2025
Industry [12],[13] Capital Equipment      
Current coupon [12],[13]   11.64%   11.64%
Basis point spread above index [12],[13],[17]   1M SOFR+640    
Basis point spread above index, Percentage [12],[13],[17]   640.00%   640.00%
Par / Shares [12],[13]   $ 13,018    
Cost [12],[13]   13,015    
Fair Value [12],[13],[14]   $ 12,784    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction & Engineering        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16],[21]   Jan. 31, 2030   Jan. 31, 2030
Industry [12],[13],[16],[21]   Construction & Engineering    
Par / Shares [12],[13],[16],[21]   $ 1,130    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 02/01/2030 Industry Construction & Engineering        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Feb. 01, 2030   Feb. 01, 2030
Industry [12],[13],[21]   Construction & Engineering    
Par / Shares [12],[13],[21]   $ 1,892    
Fair Value [12],[13],[14],[21]   $ 9    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction & Engineering Current Coupon 10.31% Basis Point Spread Above Index 3M SOFR+525        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Feb. 01, 2030   Feb. 01, 2030
Industry [12],[13]   Construction & Engineering    
Current coupon [12],[13]   10.31%   10.31%
Basis point spread above index [12],[13],[17]   3M SOFR+525    
Basis point spread above index, Percentage [12],[13],[17]   525.00%   525.00%
Par / Shares [12],[13]   $ 2,809    
Cost [12],[13]   2,774    
Fair Value [12],[13],[14]   $ 2,809    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% LSF9 Atlantis Holdings, LLC Maturity 06/30/2029 Industry Specialty Retail Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Jun. 30, 2029   Jun. 30, 2029
Industry [12],[13]   Specialty Retail    
Current coupon [12],[13]   9.85%   9.85%
Basis point spread above index [12],[13],[17]   3M SOFR+525    
Basis point spread above index, Percentage [12],[13],[17]   525.00%   525.00%
Par / Shares [12],[13]   $ 9,992    
Cost [12],[13]   9,992    
Fair Value [12],[13],[14]   $ 10,067    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products Current Coupon (PIK 5.10%)        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16],[21]   Aug. 16, 2026   Aug. 16, 2026
Industry [12],[13],[16],[21] Personal Products      
Current coupon, PIK [12],[13]   5.10%   5.10%
Par / Shares [12],[13],[16],[21]   $ 335    
Fair Value [12],[13],[14],[16],[21]   $ (3)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products Current Coupon 12.94% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+785        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16]   Aug. 16, 2026   Aug. 16, 2026
Industry [12],[13],[16] Personal Products      
Current coupon [12],[13],[16]   12.94%   12.94%
Basis point spread above index [12],[13],[16],[17]   1M SOFR+785    
Basis point spread above index, Percentage [12],[13],[16],[17]   785.00%   785.00%
Current coupon, PIK [12],[13]   5.10%   5.10%
Par / Shares [12],[13],[16]   $ 2,833    
Cost [12],[13],[16]   2,833    
Fair Value [12],[13],[14],[16]   $ 2,805    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 12.94% (PIK 5.10%) Basis Point Spread Above Index 3M SOFR+785        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Feb. 18, 2027   Feb. 18, 2027
Industry [12],[13] Personal Products      
Current coupon [12],[13]   12.94%   12.94%
Basis point spread above index [12],[13],[17]   3M SOFR+785    
Basis point spread above index, Percentage [12],[13],[17]   785.00%   785.00%
Current coupon, PIK [12],[13]   5.10%   5.10%
Par / Shares [12],[13]   $ 10,786    
Cost [12],[13]   10,689    
Fair Value [12],[13],[14]   $ 10,678    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16],[21]   Nov. 09, 2026   Nov. 09, 2026
Industry [12],[13],[16],[21]   Leisure Products    
Par / Shares [12],[13],[16],[21]   $ 395    
Fair Value [12],[13],[14],[16],[21]   $ (20)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products Current Coupon 12.25% PIK 1.0%) Basis Point Spread Above Index 3M SOFR+765        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Nov. 09, 2026   Nov. 09, 2026
Industry [12],[13] Leisure Products      
Current coupon [12],[13]   12.25%   12.25%
Basis point spread above index [12],[13],[17]   3M SOFR+765    
Basis point spread above index, Percentage [12],[13],[17]   765.00%   765.00%
Current coupon, PIK [12],[13]   1.00%   1.00%
Par / Shares [12],[13]   $ 263    
Cost [12],[13]   263    
Fair Value [12],[13],[14]   $ 250    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 12.25% Basis Point Spread Above Index 3M SOFR+765        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Nov. 09, 2026   Nov. 09, 2026
Industry [12],[13] Leisure Products      
Current coupon [12],[13]   12.25%   12.25%
Basis point spread above index [12],[13],[17]   3M SOFR+765    
Basis point spread above index, Percentage [12],[13],[17]   765.00%   765.00%
Par / Shares [12],[13]   $ 3,674    
Cost [12],[13]   3,661    
Fair Value [12],[13],[14]   $ 3,491    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16],[21]   Feb. 03, 2026   Feb. 03, 2026
Industry [12],[13],[16],[21]   Healthcare Technology    
Par / Shares [12],[13],[16],[21]   $ 2,499    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.20% Basis Point Spread Above Index 1M SOFR+535        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Feb. 03, 2026   Feb. 03, 2026
Industry [12],[13]   Healthcare Technology    
Current coupon [12],[13]   10.20%   10.20%
Basis point spread above index [12],[13],[17]   1M SOFR+535    
Basis point spread above index, Percentage [12],[13],[17]   535.00%   535.00%
Par / Shares [12],[13]   $ 22,309    
Cost [12],[13]   22,150    
Fair Value [12],[13],[14]   $ 22,309    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+700        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   May 31, 2028   May 31, 2028
Industry [12],[13]   Personal Products    
Current coupon [12],[13]   11.60%   11.60%
Basis point spread above index [12],[13],[17]   3M SOFR+700    
Basis point spread above index, Percentage [12],[13],[17]   700.00%   700.00%
Par / Shares [12],[13]   $ 1,780    
Cost [12],[13]   1,780    
Fair Value [12],[13],[14]   $ 1,753    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Loving Tan Intermediate II, Inc. - Unfunded Revolver Maturity 05/31/2028 Industry Personal Products        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   May 31, 2028   May 31, 2028
Industry [12],[13],[21]   Personal Products    
Par / Shares [12],[13],[21]   $ 3,559    
Fair Value [12],[13],[14],[21]   $ (53)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Loving Tan Intermediate II, Inc. - Unfunded Term Loan Maturity 07/12/2025 Industry Personal Products        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Jul. 12, 2025   Jul. 12, 2025
Industry [12],[13],[21]   Personal Products    
Par / Shares [12],[13],[21]   $ 23,464    
Fair Value [12],[13],[14],[21]   $ (117)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+650        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   May 31, 2028   May 31, 2028
Industry [12],[13]   Personal Products    
Current coupon [12],[13]   11.10%   11.10%
Basis point spread above index [12],[13],[17]   3M SOFR+650    
Basis point spread above index, Percentage [12],[13],[17]   650.00%   650.00%
Par / Shares [12],[13]   $ 45,055    
Cost [12],[13]   44,374    
Fair Value [12],[13],[14]   $ 44,379    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Lucky Bucks, LLC - First-out Term Loan Maturity 10/02/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.77% Basis Point Spread Above Index 3M SOFR+765        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Oct. 02, 2028   Oct. 02, 2028
Industry [12],[13]   Hotels, Restaurants and Leisure    
Current coupon [12],[13]   12.77%   12.77%
Basis point spread above index [12],[13],[17]   3M SOFR+765    
Basis point spread above index, Percentage [12],[13],[17]   765.00%   765.00%
Par / Shares [12],[13]   $ 259    
Cost [12],[13]   259    
Fair Value [12],[13],[14]   $ 259    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Lucky Bucks, LLC - Last-out Term Loan Maturity 10/02/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.77% Basis Point Spread Above Index 3M SOFR+765        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Oct. 02, 2029   Oct. 02, 2029
Industry [12],[13]   Hotels, Restaurants and Leisure    
Current coupon [12],[13]   12.77%   12.77%
Basis point spread above index [12],[13],[17]   3M SOFR+765    
Basis point spread above index, Percentage [12],[13],[17]   765.00%   765.00%
Par / Shares [12],[13]   $ 518    
Cost [12],[13]   518    
Fair Value [12],[13],[14]   $ 518    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.20% Basis Point Spread Above Index 1M SOFR+550        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Apr. 01, 2027   Apr. 01, 2027
Industry [12],[13]   Aerospace and Defense    
Current coupon [12],[13]   10.20%   10.20%
Basis point spread above index [12],[13],[17]   1M SOFR+550    
Basis point spread above index, Percentage [12],[13],[17]   550.00%   550.00%
Par / Shares [12],[13]   $ 7,289    
Cost [12],[13]   7,007    
Fair Value [12],[13],[14]   $ 6,852    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16],[21]   Apr. 16, 2027   Apr. 16, 2027
Industry [12],[13],[16],[21]   Internet Software and Services    
Par / Shares [12],[13],[16],[21]   $ 1,019    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MBS Holdings, Inc. - Funded Revolver Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+585        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Apr. 16, 2027   Apr. 16, 2027
Industry [12],[13]   Internet Software and Services    
Current coupon [12],[13]   10.95%   10.95%
Basis point spread above index [12],[13],[17]   3M SOFR+585    
Basis point spread above index, Percentage [12],[13],[17]   585.00%   585.00%
Par / Shares [12],[13]   $ 139    
Cost [12],[13]   139    
Fair Value [12],[13],[14]   $ 139    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16],[21]   Jul. 25, 2028   Jul. 25, 2028
Industry [12],[13],[16],[21]   Commodity Chemicals    
Par / Shares [12],[13],[16],[21]   $ 242    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.25% Basis Point Spread Above Index 3M SOFR+600        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Jul. 25, 2028   Jul. 25, 2028
Industry [12],[13]   Commodity Chemicals    
Current coupon [12],[13]   11.25%   11.25%
Basis point spread above index [12],[13],[17]   3M SOFR+600    
Basis point spread above index, Percentage [12],[13],[17]   600.00%   600.00%
Par / Shares [12],[13]   $ 531    
Cost [12],[13]   531    
Fair Value [12],[13],[14]   $ 526    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.25% Basis Point Spread Above Index 3M SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Jul. 25, 2028   Jul. 25, 2028
Industry [12],[13]   Commodity Chemicals    
Current coupon [12],[13]   11.25%   11.25%
Basis point spread above index [12],[13],[17]   3M SOFR+575    
Basis point spread above index, Percentage [12],[13],[17]   575.00%   575.00%
Par / Shares [12],[13]   $ 2,021    
Cost [12],[13]   1,988    
Fair Value [12],[13],[14]   $ 2,002    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MOREGroup Holdings, Inc. - (Revolver) Matrity 01/16/2030 Industry Construction & Engineering        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Jan. 16, 2030   Jan. 16, 2030
Industry [12],[13],[21]   Construction & Engineering    
Par / Shares [12],[13],[21]   $ 6,634    
Fair Value [12],[13],[14],[21]   $ (100)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MOREGroup Holdings, Inc. - Unfunded Term Loan Matrity 01/16/2026 Industry Construction & Engineering        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Jan. 16, 2026   Jan. 16, 2026
Industry [12],[13],[21]   Construction & Engineering    
Par / Shares [12],[13],[21]   $ 11,056    
Fair Value [12],[13],[14],[21]   $ (55)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MOREGroup Holdings, Inc.Maturity 01/16/2030 Industry Construction & Engineering Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Jan. 16, 2030   Jan. 16, 2030
Industry [12],[13]   Construction & Engineering    
Current coupon [12],[13]   10.35%   10.35%
Basis point spread above index [12],[13],[17]   3M SOFR+575    
Basis point spread above index, Percentage [12],[13],[17]   575.00%   575.00%
Par / Shares [12],[13]   $ 31,840    
Cost [12],[13]   31,410    
Fair Value [12],[13],[14]   $ 31,362    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Dec. 10, 2027   Dec. 10, 2027
Industry [12],[13],[21]   Professional Services    
Par / Shares [12],[13],[21]   $ 1,693    
Fair Value [12],[13],[14],[21]   $ (42)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+590        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Dec. 10, 2027   Dec. 10, 2027
Industry [12],[13]   Professional Services    
Current coupon [12],[13]   10.50%   10.50%
Basis point spread above index [12],[13],[17]   3M SOFR+590    
Basis point spread above index, Percentage [12],[13],[17]   590.00%   590.00%
Par / Shares [12],[13]   $ 1,958    
Cost [12],[13]   1,938    
Fair Value [12],[13],[14]   $ 1,909    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Medina Health, LLC (Revolver) Maturity 10/20/2028 Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Oct. 20, 2028   Oct. 20, 2028
Industry [12],[13],[21]   Healthcare Providers and Services    
Par / Shares [12],[13],[21]   $ 5,187    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Medina Health, LLC Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 10.85% Basis Point Spread Above Index 3M SOFR+625        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Oct. 20, 2028   Oct. 20, 2028
Industry [12],[13]   Healthcare Providers and Services    
Current coupon [12],[13]   10.85%   10.85%
Basis point spread above index [12],[13],[17]   3M SOFR+625    
Basis point spread above index, Percentage [12],[13],[17]   625.00%   625.00%
Par / Shares [12],[13]   $ 17,820    
Cost [12],[13]   17,554    
Fair Value [12],[13],[14]   $ 17,820    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Megawatt Acquisitionco, Inc. - (Revolver) Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Mar. 01, 2030   Mar. 01, 2030
Industry [12],[13],[21]   Electronic Equipment, Instruments, and Components    
Par / Shares [12],[13],[21]   $ 2,893    
Fair Value [12],[13],[14],[21]   $ (162)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Megawatt Acquisitionco, Inc. - Funded Revolver Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.11% Basis Point Spread Above Index 3M SOFR+525        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Mar. 01, 2030   Mar. 01, 2030
Industry [12],[13]   Electronic Equipment, Instruments, and Components    
Current coupon [12],[13]   10.11%   10.11%
Basis point spread above index [12],[13],[17]   3M SOFR+525    
Basis point spread above index, Percentage [12],[13],[17]   525.00%   525.00%
Par / Shares [12],[13]   $ 358    
Cost [12],[13]   358    
Fair Value [12],[13],[14]   $ 337    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Megawatt Acquisitionco, Inc. Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.11% Basis Point Spread Above Index 3M SOFR+525        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Mar. 01, 2030   Mar. 01, 2030
Industry [12],[13]   Electronic Equipment, Instruments, and Components    
Current coupon [12],[13]   10.11%   10.11%
Basis point spread above index [12],[13],[17]   3M SOFR+525    
Basis point spread above index, Percentage [12],[13],[17]   525.00%   525.00%
Par / Shares [12],[13]   $ 6,965    
Cost [12],[13]   6,869    
Fair Value [12],[13],[14]   $ 6,575    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Michael Baker International, LLC Maturity 12/01/2028 Industry Professional Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+475        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Dec. 01, 2028   Dec. 01, 2028
Industry [12],[13]   Professional Services    
Current coupon [12],[13]   9.60%   9.60%
Basis point spread above index [12],[13],[17]   3M SOFR+475    
Basis point spread above index, Percentage [12],[13],[17]   475.00%   475.00%
Par / Shares [12],[13]   $ 7,980    
Cost [12],[13]   7,941    
Fair Value [12],[13],[14]   $ 8,010    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Mission Critical Electronics, Inc. (Revolver) Maturity 03/31/2025 Industry Capital Equipment        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16],[21]   Mar. 31, 2025   Mar. 31, 2025
Industry [12],[13],[16],[21]   Capital Equipment    
Par / Shares [12],[13],[16],[21]   $ 1,325    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Mission Critical Electronics, Inc. Maturity 03/31/2025 Industry Capital Equipment Current Coupon 11.02% Basis Point Spread Above Index 3M SOFR+590        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Mar. 31, 2025   Mar. 31, 2025
Industry [12],[13]   Capital Equipment    
Current coupon [12],[13]   11.02%   11.02%
Basis point spread above index [12],[13],[17]   3M SOFR+590    
Basis point spread above index, Percentage [12],[13],[17]   590.00%   590.00%
Par / Shares [12],[13]   $ 3,101    
Cost [12],[13]   3,092    
Fair Value [12],[13],[14]   $ 3,101    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Municipal Emergency Services, Inc. (Revolver) Matrity 10/01/2027 Industry Distributors        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16],[21]   Oct. 01, 2027   Oct. 01, 2027
Industry [12],[13],[16],[21]   Distributors    
Par / Shares [12],[13],[16],[21]   $ 947    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Municipal Emergency Services, Inc. - Term Loan B Matrity 10/01/2027 Industry Distributors Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+515        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Oct. 01, 2027   Oct. 01, 2027
Industry [12],[13]   Distributors    
Current coupon [12],[13]   9.75%   9.75%
Basis point spread above index [12],[13],[17]   3M SOFR+515    
Basis point spread above index, Percentage [12],[13],[17]   515.00%   515.00%
Par / Shares [12],[13]   $ 777    
Cost [12],[13]   777    
Fair Value [12],[13],[14]   $ 777    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Municipal Emergency Services, Inc. - Unfunded Term Loan B Matrity 12/16/2024 Industry Distributors        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Dec. 16, 2024   Dec. 16, 2024
Industry [12],[13],[21]   Distributors    
Par / Shares [12],[13],[21]   $ 486    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Municipal Emergency Services, Inc. - Unfunded Term Loan Matrity 09/28/2027 Industry Distributors        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Sep. 28, 2027   Sep. 28, 2027
Industry [12],[13],[21]   Distributors    
Par / Shares [12],[13],[21]   $ 1,387    
Fair Value [12],[13],[14],[21]   $ 14    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Municipal Emergency Services, Inc. Matrity 10/01/2027 Industry Distributors Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+515        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Oct. 01, 2027   Oct. 01, 2027
Industry [12],[13]   Distributors    
Current coupon [12],[13]   9.75%   9.75%
Basis point spread above index [12],[13],[17]   3M SOFR+515    
Basis point spread above index, Percentage [12],[13],[17]   515.00%   515.00%
Par / Shares [12],[13]   $ 1,556    
Cost [12],[13]   1,527    
Fair Value [12],[13],[14]   $ 1,556    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% NBH Group LLC (Revolver) Matrity 08/19/2026 Industry Healthcare Equipment and Supplies        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16],[21]   Aug. 19, 2026   Aug. 19, 2026
Industry [12],[13],[16],[21]   Healthcare Equipment and Supplies    
Par / Shares [12],[13],[16],[21]   $ 1,677    
Fair Value [12],[13],[14],[16],[21]   $ (50)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% NFS - CFP Holdings LLC - Unfunded Revolver Matrity 09/13/2030 Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Sep. 13, 2030   Sep. 13, 2030
Industry [12],[13],[21]   Commercial Services & Supplies    
Par / Shares [12],[13],[21]   $ 5,014    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% NFS - CFP Holdings LLC - Unfunded Term Loan Matrity 09/23/2026 Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Sep. 23, 2026   Sep. 23, 2026
Industry [12],[13],[21]   Commercial Services & Supplies    
Par / Shares [12],[13],[21]   $ 13,370    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% NFS - CFP Holdings LLC Matrity 09/13/2030 Industry Commercial Services & Supplies Current Coupon 9.56% Basis Point Spread Above Index 3M SOFR+475        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Sep. 13, 2030   Sep. 13, 2030
Industry [12],[13]   Commercial Services & Supplies    
Current coupon [12],[13]   9.56%   9.56%
Basis point spread above index [12],[13],[17]   3M SOFR+475    
Basis point spread above index, Percentage [12],[13],[17]   475.00%   475.00%
Par / Shares [12],[13]   $ 36,300    
Cost [12],[13]   36,029    
Fair Value [12],[13],[14]   $ 36,028    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% NORA Acquisition, LLC (Revolver) Matrity 08/31/2029 Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16],[21]   Aug. 31, 2029   Aug. 31, 2029
Industry [12],[13],[16],[21]   Healthcare Providers and Services    
Par / Shares [12],[13],[16],[21]   $ 5,479    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% NORA Acquisition, LLC Matrity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+635        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Aug. 31, 2029   Aug. 31, 2029
Industry [12],[13]   Healthcare Providers and Services    
Current coupon [12],[13]   10.95%   10.95%
Basis point spread above index [12],[13],[17]   3M SOFR+635    
Basis point spread above index, Percentage [12],[13],[17]   635.00%   635.00%
Par / Shares [12],[13]   $ 19,800    
Cost [12],[13]   19,449    
Fair Value [12],[13],[14]   $ 19,800    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ORL Acquisition, Inc. (Revolver) Matrity 09/03/2027 Industry Consumer Finance        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16],[21]   Sep. 03, 2027   Sep. 03, 2027
Industry [12],[13],[16],[21]   Consumer Finance    
Par / Shares [12],[13],[16],[21]   $ 215    
Fair Value [12],[13],[14],[16],[21]   $ (32)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ORL Acquisition, Inc. Matrity 09/03/2027 Industry Consumer Finance Current Coupon 14.00% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+940        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Sep. 03, 2027   Sep. 03, 2027
Industry [12],[13]   Consumer Finance    
Current coupon [12],[13]   14.00%   14.00%
Basis point spread above index [12],[13],[17]   3M SOFR+940    
Basis point spread above index, Percentage [12],[13],[17]   940.00%   940.00%
Current coupon, PIK [12],[13]   7.50%   7.50%
Par / Shares [12],[13]   $ 4,718    
Cost [12],[13]   4,666    
Fair Value [12],[13],[14]   $ 4,010    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% OSP Embedded Purchaser, LLC (Revolver) Matrity 12/15/2029 Industry Aerospace and Defense Current Coupon 10.70% Basis Point Spread Above Index 3M SOFR+610        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Dec. 15, 2029   Dec. 15, 2029
Industry [12],[13],[21]   Aerospace and Defense    
Par / Shares [12],[13],[21]   $ 2,932    
Fair Value [12],[13],[14],[21]   $ (85)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% OSP Embedded Purchaser, LLC Matrity 12/15/2029 Industry Aerospace and Defense Current Coupon 10.70% Basis Point Spread Above Index 3M SOFR+610        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Dec. 15, 2029   Dec. 15, 2029
Industry [12],[13]   Aerospace and Defense    
Current coupon [12],[13]   10.70%   10.70%
Basis point spread above index [12],[13],[17]   3M SOFR+610    
Basis point spread above index, Percentage [12],[13],[17]   610.00%   610.00%
Par / Shares [12],[13]   $ 12,803    
Cost [12],[13]   12,598    
Fair Value [12],[13],[14]   $ 12,432    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Omnia Exterior Solutions, LLC (Revolver) Matrity 12/29/2029 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16],[21]   Dec. 29, 2029   Dec. 29, 2029
Industry [12],[13],[16],[21]   Diversified Consumer Services    
Par / Shares [12],[13],[16],[21]   $ 4,200    
Fair Value [12],[13],[14],[16],[21]   $ (63)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Omnia Exterior Solutions, LLC - Unfunded Term Loan Matrity 09/30/2026 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Sep. 30, 2026   Sep. 30, 2026
Industry [12],[13],[21]   Diversified Consumer Services    
Par / Shares [12],[13],[21]   $ 12,802    
Fair Value [12],[13],[14],[21]   $ (80)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Omnia Exterior Solutions, LLC - Unfunded Term Loan Matrity 12/30/2024 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Dec. 30, 2024   Dec. 30, 2024
Industry [12],[13],[21]   Diversified Consumer Services    
Par / Shares [12],[13],[21]   $ 8,001    
Fair Value [12],[13],[14],[21]   $ (50)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Omnia Exterior Solutions, LLC Matrity 12/29/2029 Industry Diversified Consumer Services Current Coupon 10.10% Basis Point Spread Above Index 3M SOFR+550        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Dec. 29, 2029   Dec. 29, 2029
Industry [12],[13]   Diversified Consumer Services    
Current coupon [12],[13]   10.10%   10.10%
Basis point spread above index [12],[13],[17]   3M SOFR+550    
Basis point spread above index, Percentage [12],[13],[17]   550.00%   550.00%
Par / Shares [12],[13]   $ 28,744    
Cost [12],[13]   28,498    
Fair Value [12],[13],[14]   $ 28,313    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Outcomes Group Holdings, Inc Matrity 04/02/2031 Industry Healthcare Providers and Services Current Coupon 9.10% Basis Point Spread Above Index 3M SOFR+425        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Apr. 02, 2031   Apr. 02, 2031
Industry [12],[13]   Healthcare Providers and Services    
Current coupon [12],[13]   9.10%   9.10%
Basis point spread above index [12],[13],[17]   3M SOFR+425    
Basis point spread above index, Percentage [12],[13],[17]   425.00%   425.00%
Par / Shares [12],[13]   $ 3,990    
Cost [12],[13]   3,970    
Fair Value [12],[13],[14]   $ 4,011    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Output Services Group, Inc. - First-out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.75% Basis Point Spread Above Index 3M SOFR+843        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Nov. 30, 2028   Nov. 30, 2028
Industry [12],[13]   Business Services    
Current coupon [12],[13]   13.75%   13.75%
Basis point spread above index [12],[13],[17]   3M SOFR+843    
Basis point spread above index, Percentage [12],[13],[17]   843.00%   843.00%
Par / Shares [12],[13]   $ 521    
Cost [12],[13]   521    
Fair Value [12],[13],[14]   $ 521    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Output Services Group, Inc. - Last-out Term Loan Maturity 05/30/2028 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+668        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   May 30, 2028   May 30, 2028
Industry [12],[13]   Business Services    
Current coupon [12],[13]   12.00%   12.00%
Basis point spread above index [12],[13],[17]   3M SOFR+668    
Basis point spread above index, Percentage [12],[13],[17]   668.00%   668.00%
Par / Shares [12],[13]   $ 1,058    
Cost [12],[13]   1,058    
Fair Value [12],[13],[14]   $ 1,058    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+535        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Feb. 04, 2028   Feb. 04, 2028
Industry [12],[13]   Professional Services    
Current coupon [12],[13]   10.20%   10.20%
Basis point spread above index [12],[13],[17]   3M SOFR+535    
Basis point spread above index, Percentage [12],[13],[17]   535.00%   535.00%
Par / Shares [12],[13]   $ 3,893    
Cost [12],[13]   3,812    
Fair Value [12],[13],[14]   $ 3,825    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   May 18, 2026   May 18, 2026
Industry [12],[13]   Construction and Building    
Par / Shares [12],[13]   $ 3,387    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 11.12% Basis Point Spread Above Index 3M SOFR+651        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   May 18, 2026   May 18, 2026
Industry [12],[13]   Construction and Building    
Current coupon [12],[13]   11.12%   11.12%
Basis point spread above index [12],[13],[17]   3M SOFR+651    
Basis point spread above index, Percentage [12],[13],[17]   651.00%   651.00%
Par / Shares [12],[13]   $ 22,540    
Cost [12],[13]   22,385    
Fair Value [12],[13],[14]   $ 22,540    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PAR Excellence Holdings, Inc. - Unfunded Revolver Maturity 09/03/2030 Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Sep. 03, 2030   Sep. 03, 2030
Industry [12],[13],[21]   Healthcare Technology    
Par / Shares [12],[13],[21]   $ 4,692    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PAR Excellence Holdings, Inc. Maturity 09/03/2030 Industry Healthcare Technology Current Coupon 9.77% Basis Point Spread Above Index 3M SOFR+475        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Sep. 03, 2030   Sep. 03, 2030
Industry [12],[13]   Healthcare Technology    
Current coupon [12],[13]   9.77%   9.77%
Basis point spread above index [12],[13],[17]   3M SOFR+475    
Basis point spread above index, Percentage [12],[13],[17]   475.00%   475.00%
Par / Shares [12],[13]   $ 17,500    
Cost [12],[13]   17,327    
Fair Value [12],[13],[14]   $ 17,325    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PCS Midco, Inc. - (Revolver) Maturity 03/01/2030 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Mar. 01, 2030   Mar. 01, 2030
Industry [12],[13],[21]   Professional Services    
Par / Shares [12],[13],[21]   $ 1,461    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PCS Midco, Inc. - Revolver Maturity 03/01/2030 Industry Professional Services Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Mar. 01, 2030   Mar. 01, 2030
Industry [12],[13]   Professional Services    
Current coupon [12],[13]   10.81%   10.81%
Basis point spread above index [12],[13],[17]   3M SOFR+575    
Basis point spread above index, Percentage [12],[13],[17]   575.00%   575.00%
Par / Shares [12],[13]   $ 310    
Cost [12],[13]   310    
Fair Value [12],[13],[14]   $ 310    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PCS Midco, Inc. - Unfunded Term Loan Maturity 03/01/2026 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Mar. 01, 2026   Mar. 01, 2026
Industry [12],[13],[21]   Professional Services    
Par / Shares [12],[13],[21]   $ 3,974    
Fair Value [12],[13],[14],[21]   $ 40    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PCS Midco, Inc. Maturity 03/01/2030 Industry Professional Services Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Mar. 01, 2030   Mar. 01, 2030
Industry [12],[13]   Professional Services    
Current coupon [12],[13]   10.81%   10.81%
Basis point spread above index [12],[13],[17]   3M SOFR+575    
Basis point spread above index, Percentage [12],[13],[17]   575.00%   575.00%
Par / Shares [12],[13]   $ 7,434    
Cost [12],[13]   7,333    
Fair Value [12],[13],[14]   $ 7,434    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PH Beauty Holdings III, Inc. Maturity 09/28/2025 Industry Consumer Products Current Coupon 10.17% Basis Point Spread Above Index 3M SOFR+543        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Sep. 28, 2025   Sep. 28, 2025
Industry [12],[13]   Consumer Products    
Current coupon [12],[13]   10.17%   10.17%
Basis point spread above index [12],[13],[17]   3M SOFR+543    
Basis point spread above index, Percentage [12],[13],[17]   543.00%   543.00%
Par / Shares [12],[13]   $ 7,415    
Cost [12],[13]   7,401    
Fair Value [12],[13],[14]   $ 7,346    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Nov. 09, 2027   Nov. 09, 2027
Industry [12],[13],[21]   Textiles, Apparel and Luxury Goods    
Par / Shares [12],[13],[21]   $ 2,290    
Fair Value [12],[13],[14],[21]   $ (458)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.99% (PIK 3.50%) Basis Point Spread Above Index 3M SOFR+725        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Nov. 09, 2027   Nov. 09, 2027
Industry [12],[13]   Textiles, Apparel and Luxury Goods    
Current coupon [12],[13]   11.99%   11.99%
Basis point spread above index [12],[13],[17]   3M SOFR+725    
Basis point spread above index, Percentage [12],[13],[17]   725.00%   725.00%
Current coupon, PIK [12],[13]   3.50%   3.50%
Par / Shares [12],[13]   $ 5,798    
Cost [12],[13]   5,735    
Fair Value [12],[13],[14]   $ 4,638    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Pacific Purchaser, LLC - (Revolver) Maturity 09/30/2028 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Sep. 30, 2028   Sep. 30, 2028
Industry [12],[13],[21]   Professional Services    
Par / Shares [12],[13],[21]   $ 1,799    
Fair Value [12],[13],[14],[21]   $ (4)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Pacific Purchaser, LLC - Unfunded Term Loan Maturity 09/30/2028 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Sep. 30, 2028   Sep. 30, 2028
Industry [12],[13],[21]   Professional Services    
Par / Shares [12],[13],[21]   $ 3,598    
Fair Value [12],[13],[14],[21]   $ 47    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Pacific Purchaser, LLC Maturity 09/30/2028 Industry Professional Services Current Coupon 11.51% Basis Point Spread Above Index 3M SOFR+625        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Sep. 30, 2028   Sep. 30, 2028
Industry [12],[13]   Professional Services    
Current coupon [12],[13]   11.51%   11.51%
Basis point spread above index [12],[13],[17]   3M SOFR+625    
Par / Shares [12],[13]   $ 4,963    
Cost [12],[13]   4,878    
Fair Value [12],[13],[14]   $ 4,953    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PlayPower, Inc. - Unfunded Revolver Maturity 08/28/2030 Industry Leisure Products        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Aug. 28, 2030   Aug. 28, 2030
Industry [12],[13],[21]   Leisure Products    
Par / Shares [12],[13],[21]   $ 3,981    
Fair Value [12],[13],[14],[21]   $ (60)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PlayPower, Inc. Maturity 08/28/2030 Industry Leisure Products Current Coupon 9.85% Basis Point Spread Above Index 1M SOFR+525        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Aug. 28, 2030   Aug. 28, 2030
Industry [12],[13]   Leisure Products    
Current coupon [12],[13]   9.85%   9.85%
Basis point spread above index [12],[13],[17]   1M SOFR+525    
Basis point spread above index, Percentage [12],[13],[17]   525.00%   525.00%
Par / Shares [12],[13]   $ 26,334    
Cost [12],[13]   26,140    
Fair Value [12],[13],[14]   $ 25,939    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Pragmatic Institute, LLC (Revolver), Maturity 07/06/2028 Industry Professional Services Current Coupon 12.82% (PIK 12.085%) Basis Point Spread Above Index 3M SOFR+750        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Jul. 06, 2028   Jul. 06, 2028
Industry [12],[13],[21]   Professional Services    
Current coupon [12],[13],[21]   12.82%   12.82%
Basis point spread above index [12],[13],[17],[21]   3M SOFR+750    
Basis point spread above index, Percentage [12],[13],[17],[21]   750.00%   750.00%
Current coupon, PIK [12],[13],[21]   12.085%   12.085%
Par / Shares [12],[13],[21]   $ 1,641    
Cost [12],[13],[21]   1,605    
Fair Value [12],[13],[14],[21]   $ 1,005    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Quantic Electronics, LLC - Funded revolver Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+635        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Nov. 19, 2026   Nov. 19, 2026
Industry [12],[13]   Electronic Equipment, Instruments, and Components    
Current coupon [12],[13]   10.95%   10.95%
Basis point spread above index [12],[13],[17]   3M SOFR+635    
Basis point spread above index, Percentage [12],[13],[17]   635.00%   635.00%
Par / Shares [12],[13]   $ 335    
Cost [12],[13]   335    
Fair Value [12],[13],[14]   $ 333    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+635        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Nov. 19, 2026   Nov. 19, 2026
Industry [12],[13]   Electronic Equipment, Instruments, and Components    
Current coupon [12],[13]   10.95%   10.95%
Basis point spread above index [12],[13],[17]   3M SOFR+635    
Basis point spread above index, Percentage [12],[13],[17]   635.00%   635.00%
Par / Shares [12],[13]   $ 6,579    
Cost [12],[13]   6,530    
Fair Value [12],[13],[14]   $ 6,546    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% RRA Corporate, LLC - Funded Revolver Maturity 08/15/2029 Industry Diversified Consumer Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+500        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Aug. 15, 2029   Aug. 15, 2029
Industry [12],[13]   Diversified Consumer Services    
Current coupon [12],[13]   9.60%   9.60%
Basis point spread above index [12],[13],[17]   3M SOFR+500    
Basis point spread above index, Percentage [12],[13],[17]   500.00%   500.00%
Par / Shares [12],[13]   $ 1,410    
Cost [12],[13]   1,409    
Fair Value [12],[13],[14]   $ 1,395    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% RRA Corporate, LLC - Unfunded Revolver Maturity 08/15/2029 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Aug. 15, 2029   Aug. 15, 2029
Industry [12],[13],[21]   Diversified Consumer Services    
Par / Shares [12],[13],[21]   $ 5,306    
Fair Value [12],[13],[14],[21]   $ (53)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% RRA Corporate, LLC - Unfunded Term Loan 1 Maturity 02/15/2029 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Feb. 15, 2029   Feb. 15, 2029
Industry [12],[13],[21]   Diversified Consumer Services    
Par / Shares [12],[13],[21]   $ 11,506    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% RRA Corporate, LLC - Unfunded Term Loan 2 Maturity 08/15/2026 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Aug. 15, 2026   Aug. 15, 2026
Industry [12],[13],[21]   Diversified Consumer Services    
Par / Shares [12],[13],[21]   $ 21,719    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% RRA Corporate, LLC Maturity 08/15/2029 Industry Diversified Consumer Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+500        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Aug. 15, 2029   Aug. 15, 2029
Industry [12],[13]   Diversified Consumer Services    
Current coupon [12],[13]   9.60%   9.60%
Basis point spread above index [12],[13],[17]   3M SOFR+500    
Basis point spread above index, Percentage [12],[13],[17]   500.00%   500.00%
Par / Shares [12],[13]   $ 19,200    
Cost [12],[13]   19,008    
Fair Value [12],[13],[14]   $ 19,008    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% RTIC Subsidiary Holdings, LLC - Unfunded Revolver Maturity 05/03/2029 Industry Leisure Products        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   May 03, 2029   May 03, 2029
Industry [12],[13],[21]   Leisure Products    
Par / Shares [12],[13],[21]   $ 9,417    
Fair Value [12],[13],[14],[21]   $ (188)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 Industry Leisure Products Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   May 03, 2029   May 03, 2029
Industry [12],[13]   Leisure Products    
Current coupon [12],[13]   10.35%   10.35%
Basis point spread above index [12],[13],[17]   3M SOFR+575    
Basis point spread above index, Percentage [12],[13],[17]   575.00%   575.00%
Par / Shares [12],[13]   $ 41,995    
Cost [12],[13]   41,372    
Fair Value [12],[13],[14]   $ 41,155    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16],[21]   Dec. 18, 2025   Dec. 18, 2025
Industry [12],[13],[16],[21]   Healthcare Equipment and Supplies    
Par / Shares [12],[13],[16],[21]   $ 315    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16]   Dec. 18, 2025   Dec. 18, 2025
Industry [12],[13],[16]   Healthcare Equipment and Supplies    
Current coupon [12],[13],[16]   10.93%   10.93%
Basis point spread above index [12],[13],[16],[17]   3M SOFR+560    
Basis point spread above index, Percentage [12],[13],[16],[17]   560.00%   560.00%
Par / Shares [12],[13],[16]   $ 210    
Cost [12],[13],[16]   210    
Fair Value [12],[13],[14],[16]   $ 210    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Rancho Health MSO, Inc. - Unfunded Term Loan Maturity 06/30/2025 Industry Healthcare Equipment and Supplies        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Jun. 30, 2025   Jun. 30, 2025
Industry [12],[13],[21]   Healthcare Equipment and Supplies    
Par / Shares [12],[13],[21]   $ 3,000    
Fair Value [12],[13],[14],[21]   $ 30    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16],[21]   Jan. 29, 2026   Jan. 29, 2026
Industry [12],[13],[16],[21]   Leisure Products    
Par / Shares [12],[13],[16],[21]   $ 1,296    
Fair Value [12],[13],[14],[16],[21]   $ (13)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Jan. 29, 2026   Jan. 29, 2026
Industry [12],[13]   Leisure Products    
Current coupon [12],[13]   11.75%   11.75%
Basis point spread above index [12],[13],[17]   3M SOFR+715    
Basis point spread above index, Percentage [12],[13],[17]   715.00%   715.00%
Par / Shares [12],[13]   $ 1,448    
Cost [12],[13]   1,439    
Fair Value [12],[13],[14]   $ 1,433    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16],[21]   Jun. 20, 2025   Jun. 20, 2025
Industry [12],[13],[16],[21]   Healthcare Equipment and Supplies    
Par / Shares [12],[13],[16],[21]   $ 776    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.10% Basis Point Spread Above Index 3M SOFR+535        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16]   Jun. 20, 2025   Jun. 20, 2025
Industry [12],[13],[16]   Healthcare Equipment and Supplies    
Current coupon [12],[13],[16]   10.10%   10.10%
Basis point spread above index [12],[13],[16],[17]   3M SOFR+535    
Basis point spread above index, Percentage [12],[13],[16],[17]   535.00%   535.00%
Par / Shares [12],[13],[16]   $ 133    
Cost [12],[13],[16]   133    
Fair Value [12],[13],[14],[16]   $ 133    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Jun. 20, 2025   Jun. 20, 2025
Industry [12],[13]   Healthcare Equipment and Supplies    
Current coupon [12],[13]   9.85%   9.85%
Basis point spread above index [12],[13],[17]   3M SOFR+525    
Basis point spread above index, Percentage [12],[13],[17]   525.00%   525.00%
Par / Shares [12],[13]   $ 9,829    
Cost [12],[13]   9,796    
Fair Value [12],[13],[14]   $ 9,841    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver) Maturity 06/15/2029 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16],[21]   Jun. 15, 2029   Jun. 15, 2029
Industry [12],[13],[16],[21]   Professional Services    
Par / Shares [12],[13],[16],[21]   $ 860    
Fair Value [12],[13],[14],[16],[21]   $ (11)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan Maturity 06/27/2026 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Jun. 27, 2026   Jun. 27, 2026
Industry [12],[13],[21]   Professional Services    
Par / Shares [12],[13],[21]   $ 1,146    
Fair Value [12],[13],[14],[21]   $ (9)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 06/15/2029 Industry Professional Services Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Jun. 15, 2029   Jun. 15, 2029
Industry [12],[13]   Professional Services    
Current coupon [12],[13]   10.35%   10.35%
Basis point spread above index [12],[13],[17]   3M SOFR+575    
Basis point spread above index, Percentage [12],[13],[17]   575.00%   575.00%
Par / Shares [12],[13]   $ 1,140    
Cost [12],[13]   1,124    
Fair Value [12],[13],[14]   $ 1,126    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% S101 Holdings, Inc. - Unfunded Term Loan 2 Maturity 12/15/2024 Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Dec. 15, 2024   Dec. 15, 2024
Industry [12],[13],[21]   Electronic Equipment, Instruments, and Components    
Par / Shares [12],[13],[21]   $ 9,036    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% S101 Holdings, Inc. Maturity 12/29/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Dec. 29, 2026   Dec. 29, 2026
Industry [12],[13]   Electronic Equipment, Instruments, and Components    
Current coupon [12],[13]   11.48%   11.48%
Basis point spread above index [12],[13],[17]   3M SOFR+615    
Basis point spread above index, Percentage [12],[13],[17]   615.00%   615.00%
Par / Shares [12],[13]   $ 12,439    
Cost [12],[13]   12,301    
Fair Value [12],[13],[14]   $ 12,315    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Safe Haven Defense US LLC - Unfunded Revolver Maturity 05/23/2029 Industry Building Products        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   May 23, 2029   May 23, 2029
Industry [12],[13],[21]   Building Products    
Par / Shares [12],[13],[21]   $ 2,920    
Fair Value [12],[13],[14],[21]   $ (29)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Safe Haven Defense US LLC Maturity 05/23/2029 Industry Building Products Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   May 23, 2029   May 23, 2029
Industry [12],[13]   Building Products    
Current coupon [12],[13]   9.85%   9.85%
Basis point spread above index [12],[13],[17]   3M SOFR+525    
Basis point spread above index, Percentage [12],[13],[17]   525.00%   525.00%
Par / Shares [12],[13]   $ 13,563    
Cost [12],[13]   13,363    
Fair Value [12],[13],[14]   $ 13,428    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16],[21]   Jan. 03, 2025   Jan. 03, 2025
Industry [12],[13],[16],[21]   Professional Services    
Par / Shares [12],[13],[16],[21]   $ 1,293    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 3M SOFR+620        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Jan. 03, 2025   Jan. 03, 2025
Industry [12],[13]   Professional Services    
Current coupon [12],[13]   10.80%   10.80%
Basis point spread above index [12],[13],[17]   3M SOFR+620    
Basis point spread above index, Percentage [12],[13],[17]   620.00%   620.00%
Par / Shares [12],[13]   $ 2,527    
Cost [12],[13]   2,524    
Fair Value [12],[13],[14]   $ 2,527    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Dec. 20, 2024   Dec. 20, 2024
Industry [12],[13],[21]   Electronic Equipment, Instruments, and Components    
Par / Shares [12],[13],[21]   $ 9    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.45% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+660        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Dec. 20, 2024   Dec. 20, 2024
Industry [12],[13]   Electronic Equipment, Instruments, and Components    
Current coupon [12],[13]   11.45%   11.45%
Basis point spread above index [12],[13],[17]   1M SOFR+660    
Basis point spread above index, Percentage [12],[13],[17]   660.00%   660.00%
Current coupon, PIK [12],[13]   1.00%   1.00%
Par / Shares [12],[13]   $ 1,078    
Cost [12],[13]   1,078    
Fair Value [12],[13],[14]   $ 1,078    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.45% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Dec. 20, 2024   Dec. 20, 2024
Industry [12],[13]   Electronic Equipment, Instruments, and Components    
Current coupon [12],[13]   11.45%   11.45%
Basis point spread above index [12],[13],[17]   1M SOFR+760    
Basis point spread above index, Percentage [12],[13],[17]   760.00%   760.00%
Current coupon, PIK [12],[13]   1.00%   1.00%
Par / Shares [12],[13]   $ 3,272    
Cost [12],[13]   3,266    
Fair Value [12],[13],[14]   $ 3,272    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16],[21]   Jul. 14, 2025   Jul. 14, 2025
Industry [12],[13],[16],[21]   Professional Services    
Par / Shares [12],[13],[16],[21]   $ 401    
Fair Value [12],[13],[14],[16],[21]   $ (10)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 13.20% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Jul. 14, 2025   Jul. 14, 2025
Industry [12],[13]   Professional Services    
Current coupon [12],[13]   13.20%   13.20%
Basis point spread above index [12],[13],[17]   3M SOFR+835    
Basis point spread above index, Percentage [12],[13],[17]   835.00%   835.00%
Current coupon, PIK [12],[13]   5.60%   5.60%
Par / Shares [12],[13]   $ 1,578    
Cost [12],[13]   1,578    
Fair Value [12],[13],[14]   $ 1,539    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 13.20% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Jul. 14, 2025   Jul. 14, 2025
Industry [12],[13]   Professional Services    
Current coupon [12],[13]   13.20%   13.20%
Basis point spread above index [12],[13],[17]   3M SOFR+835    
Basis point spread above index, Percentage [12],[13],[17]   835.00%   835.00%
Current coupon, PIK [12],[13]   5.60%   5.60%
Par / Shares [12],[13]   $ 15,224    
Cost [12],[13]   15,191    
Fair Value [12],[13],[14]   $ 14,844    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+615        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Jun. 13, 2029   Jun. 13, 2029
Industry [12],[13]   Chemicals, Plastics and Rubber    
Current coupon [12],[13]   10.75%   10.75%
Basis point spread above index [12],[13],[17]   3M SOFR+615    
Basis point spread above index, Percentage [12],[13],[17]   615.00%   615.00%
Par / Shares [12],[13]   $ 1,901    
Cost [12],[13]   1,879    
Fair Value [12],[13],[14]   $ 1,834    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16],[21]   Dec. 18, 2027   Dec. 18, 2027
Industry [12],[13],[16],[21]   IT Services    
Par / Shares [12],[13],[16],[21]   $ 3,311    
Fair Value [12],[13],[14],[16],[21]   $ (33)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Sigma Defense Systems, LLC Maturity 12/18/2027 Industry IT Services Current Coupon 11.50% Basis Point Spread Above Index 3M SOFR+690        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Dec. 18, 2027   Dec. 18, 2027
Industry [12],[13]   IT Services    
Current coupon [12],[13]   11.50%   11.50%
Basis point spread above index [12],[13],[17]   3M SOFR+690    
Basis point spread above index, Percentage [12],[13],[17]   690.00%   690.00%
Par / Shares [12],[13]   $ 20,708    
Cost [12],[13]   20,447    
Fair Value [12],[13],[14]   $ 20,501    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Simplicity Financial Marketing Group Holdings Inc. - Unfunded Term Loan Maturity 02/09/2026 Industry Diversified Financial Services        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Feb. 09, 2026   Feb. 09, 2026
Industry [12],[13],[21]   Diversified Financial Services    
Par / Shares [12],[13],[21]   $ 4,656    
Fair Value [12],[13],[14],[21]   $ 93    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Simplicity Financial Marketing Group Holdings Inc. Maturity 12/02/2026 Industry Diversified Financial Services Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Dec. 02, 2026   Dec. 02, 2026
Industry [12],[13]   Diversified Financial Services    
Current coupon [12],[13]   11.73%   11.73%
Basis point spread above index [12],[13],[17]   3M SOFR+640    
Basis point spread above index, Percentage [12],[13],[17]   640.00%   640.00%
Par / Shares [12],[13]   $ 4,065    
Cost [12],[13]   4,054    
Fair Value [12],[13],[14]   $ 4,106    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.46% Basis Point Spread Above Index 1M SOFR+461        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   May 17, 2028   May 17, 2028
Industry [12],[13]   Business Services    
Current coupon [12],[13]   9.46%   9.46%
Basis point spread above index [12],[13],[17]   1M SOFR+461    
Basis point spread above index, Percentage [12],[13],[17]   461.00%   461.00%
Par / Shares [12],[13]   $ 596    
Cost [12],[13]   584    
Fair Value [12],[13],[14]   $ 594    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Smartronix, LLC - (Revolver) Maturity 11/23/2027 Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Nov. 23, 2027   Nov. 23, 2027
Industry [12],[13],[21]   Aerospace and Defense    
Par / Shares [12],[13],[21]   $ 1,791    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index 1M SOFR+610        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Nov. 23, 2028   Nov. 23, 2028
Industry [12],[13]   Aerospace and Defense    
Current coupon [12],[13]   10.35%   10.35%
Basis point spread above index [12],[13],[17]   1M SOFR+610    
Basis point spread above index, Percentage [12],[13],[17]   610.00%   610.00%
Par / Shares [12],[13]   $ 13,521    
Cost [12],[13]   13,323    
Fair Value [12],[13],[14]   $ 13,521    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Smile Brands Inc. (Revolver) Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16],[21]   Oct. 12, 2027   Oct. 12, 2027
Industry [12],[13],[16],[21]   Healthcare and Pharmaceuticals    
Par / Shares [12],[13],[16],[21]   $ 678    
Fair Value [12],[13],[14],[16],[21]   $ (78)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Smile Brands Inc. (Revolver) Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals Current Coupon 10.20% (PIK 1.50%) Basis Point Spread Above Index 1M SOFR+550        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Oct. 12, 2027   Oct. 12, 2027
Industry [12],[13]   Healthcare and Pharmaceuticals    
Current coupon [12],[13]   10.20%   10.20%
Basis point spread above index [12],[13],[17]   1M SOFR+550    
Basis point spread above index, Percentage [12],[13],[17]   550.00%   550.00%
Current coupon, PIK [12],[13]   1.50%   1.50%
Par / Shares [12],[13]   $ 866    
Cost [12],[13]   866    
Fair Value [12],[13],[14]   $ 766    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Smile Brands Inc. LC (Revolver) Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16],[21]   Oct. 12, 2027   Oct. 12, 2027
Industry [12],[13],[16],[21]   Healthcare and Pharmaceuticals    
Par / Shares [12],[13],[16],[21]   $ 100    
Fair Value [12],[13],[14],[16],[21]   $ (12)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Smile Brands Inc. Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals Current Coupon 10.20% (PIK 1.50%) Basis Point Spread Above Index 1M SOFR+550        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Oct. 12, 2027   Oct. 12, 2027
Industry [12],[13]   Healthcare and Pharmaceuticals    
Current coupon [12],[13]   10.20%   10.20%
Basis point spread above index [12],[13],[17]   1M SOFR+550    
Basis point spread above index, Percentage [12],[13],[17]   550.00%   550.00%
Current coupon, PIK [12],[13]   1.50%   1.50%
Par / Shares [12],[13]   $ 2,422    
Cost [12],[13]   2,422    
Fair Value [12],[13],[14]   $ 2,143    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Solutionreach, Inc. (Revolver) Maturity 07/17/2025 Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16],[21]   Jul. 17, 2025   Jul. 17, 2025
Industry [12],[13],[16],[21]   Healthcare Technology    
Par / Shares [12],[13],[16],[21]   $ 833    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Solutionreach, Inc. Maturity 07/17/2025 Industry Healthcare Technology Current Coupon 12.40% Basis Point Spread Above Index 3M SOFR+715        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Jul. 17, 2025   Jul. 17, 2025
Industry [12],[13]   Healthcare Technology    
Current coupon [12],[13]   12.40%   12.40%
Basis point spread above index [12],[13],[17]   3M SOFR+715    
Basis point spread above index, Percentage [12],[13],[17]   715.00%   715.00%
Par / Shares [12],[13]   $ 4,657    
Cost [12],[13]   4,637    
Fair Value [12],[13],[14]   $ 4,657    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Mar. 01, 2028   Mar. 01, 2028
Industry [12],[13],[21]   Healthcare Technology    
Par / Shares [12],[13],[21]   $ 535    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.25% Basis Point Spread Above Index 3M SOFR+565        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Mar. 01, 2028   Mar. 01, 2028
Industry [12],[13]   Healthcare Technology    
Current coupon [12],[13]   10.25%   10.25%
Basis point spread above index [12],[13],[17]   3M SOFR+565    
Basis point spread above index, Percentage [12],[13],[17]   565.00%   565.00%
Par / Shares [12],[13]   $ 357    
Cost [12],[13]   357    
Fair Value [12],[13],[14]   $ 357    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/03/2025 Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Mar. 03, 2025   Mar. 03, 2025
Industry [12],[13],[21]   Healthcare Technology    
Par / Shares [12],[13],[21]   $ 1,493    
Fair Value [12],[13],[14],[21]   $ 11    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.78% Basis Point Spread Above Index 3M SOFR+565        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Mar. 01, 2028   Mar. 01, 2028
Industry [12],[13]   Healthcare Technology    
Current coupon [12],[13]   10.78%   10.78%
Basis point spread above index [12],[13],[17]   3M SOFR+565    
Basis point spread above index, Percentage [12],[13],[17]   565.00%   565.00%
Par / Shares [12],[13]   $ 2,253    
Cost [12],[13]   2,232    
Fair Value [12],[13],[14]   $ 2,253    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare Providers and Services Current Coupon 9.31% Basis Point Spread Above Index 1M SOFR+425        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Nov. 24, 2028   Nov. 24, 2028
Industry [12],[13]   Healthcare Providers and Services    
Current coupon [12],[13]   9.31%   9.31%
Basis point spread above index [12],[13],[17]   1M SOFR+425    
Basis point spread above index, Percentage [12],[13],[17]   425.00%   425.00%
Par / Shares [12],[13]   $ 1,990    
Cost [12],[13]   1,975    
Fair Value [12],[13],[14]   $ 1,851    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Aug. 16, 2027   Aug. 16, 2027
Industry [12],[13],[21]   Aerospace and Defense    
Par / Shares [12],[13],[21]   $ 12,537    
Fair Value [12],[13],[14],[21]   $ 69    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 10.26% Basis Point Spread Above Index 3M SOFR+500        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Aug. 16, 2027   Aug. 16, 2027
Industry [12],[13]   Aerospace and Defense    
Current coupon [12],[13]   10.26%   10.26%
Basis point spread above index [12],[13],[17]   3M SOFR+500    
Basis point spread above index, Percentage [12],[13],[17]   500.00%   500.00%
Par / Shares [12],[13]   $ 20,461    
Cost [12],[13]   20,238    
Fair Value [12],[13],[14]   $ 20,421    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% System Planning and Analysis, Inc. - (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Aug. 16, 2027   Aug. 16, 2027
Industry [12],[13],[21]   Aerospace and Defense    
Par / Shares [12],[13],[21]   $ 6,732    
Fair Value [12],[13],[14],[21]   $ (13)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% System Planning and Analysis, Inc. - Funded Revolver Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 9.59% Basis Point Spread Above Index 3M SOFR+515        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Aug. 16, 2027   Aug. 16, 2027
Industry [12],[13]   Aerospace and Defense    
Current coupon [12],[13]   9.59%   9.59%
Basis point spread above index [12],[13],[17]   3M SOFR+515    
Basis point spread above index, Percentage [12],[13],[17]   515.00%   515.00%
Par / Shares [12],[13]   $ 1,633    
Cost [12],[13]   1,633    
Fair Value [12],[13],[14]   $ 1,630    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TCG 3.0 Jogger Acquisitionco, Inc. - (Revolver) Maturity 01/26/2029 Industry Media        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Jan. 26, 2029   Jan. 26, 2029
Industry [12],[13],[21]   Media    
Par / Shares [12],[13],[21]   $ 2,426    
Fair Value [12],[13],[14],[21]   $ (24)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TCG 3.0 Jogger Acquisitionco, Inc. Maturity 01/26/2029 Industry Media Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Jan. 26, 2029   Jan. 26, 2029
Industry [12],[13]   Media    
Current coupon [12],[13]   11.83%   11.83%
Basis point spread above index [12],[13],[17]   3M SOFR+650    
Basis point spread above index, Percentage [12],[13],[17]   650.00%   650.00%
Par / Shares [12],[13]   $ 6,965    
Cost [12],[13]   6,857    
Fair Value [12],[13],[14]   $ 6,895    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Nov. 24, 2025   Nov. 24, 2025
Industry [12],[13]   Food Products    
Current coupon [12],[13]   10.98%   10.98%
Basis point spread above index [12],[13],[17]   3M SOFR+565    
Basis point spread above index, Percentage [12],[13],[17]   565.00%   565.00%
Par / Shares [12],[13]   $ 11,888    
Cost [12],[13]   11,808    
Fair Value [12],[13],[14]   $ 11,888    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TPCN Midco, LLC - Unfunded Revolver Maturity 06/26/2029 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Jun. 26, 2029   Jun. 26, 2029
Industry [12],[13],[21]   Diversified Consumer Services    
Par / Shares [12],[13],[21]   $ 2,580    
Fair Value [12],[13],[14],[21]   $ (62)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TPCN Midco, LLC - Unfunded Term Loan Maturity 06/26/2026 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Jun. 26, 2026   Jun. 26, 2026
Industry [12],[13],[21]   Diversified Consumer Services    
Par / Shares [12],[13],[21]   $ 13,113    
Fair Value [12],[13],[14],[21]   $ (184)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TPCN Midco, LLC Maturity 06/26/2029 Industry Diversified Consumer Services Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Jun. 26, 2029   Jun. 26, 2029
Industry [12],[13]   Diversified Consumer Services    
Current coupon [12],[13]   10.35%   10.35%
Basis point spread above index [12],[13],[17]   3M SOFR+575    
Basis point spread above index, Percentage [12],[13],[17]   575.00%   575.00%
Par / Shares [12],[13]   $ 8,878    
Cost [12],[13]   8,749    
Fair Value [12],[13],[14]   $ 8,665    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16],[21]   Jun. 16, 2025   Jun. 16, 2025
Industry [12],[13],[16],[21]   Diversified Consumer Services    
Par / Shares [12],[13],[16],[21]   $ 2,628    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.33% Basis Point Spread Above Index 1M SOFR+640        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16],[21]   Jun. 16, 2025   Jun. 16, 2025
Industry [12],[13],[16],[21]   Diversified Consumer Services    
Current coupon [12],[13]   11.33%   11.33%
Basis point spread above index [12],[13],[17]   1M SOFR+640    
Basis point spread above index, Percentage [12],[13],[17]   640.00%   640.00%
Par / Shares [12],[13],[16],[21]   $ 2,508    
Cost [12],[13]   2,502    
Fair Value [12],[13],[14]   $ 2,508    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Team Services Group, LLC Maturity 12/20/2027 Industry Healthcare Providers and Services Current Coupon 10.51% Basis Point Spread Above Index 3M SOFR+526        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Dec. 20, 2027   Dec. 20, 2027
Industry [12],[13]   Healthcare Providers and Services    
Current coupon [12],[13]   10.51%   10.51%
Basis point spread above index [12],[13],[17]   3M SOFR+526    
Basis point spread above index, Percentage [12],[13],[17]   526.00%   526.00%
Par / Shares [12],[13]   $ 15,412    
Cost [12],[13]   15,173    
Fair Value [12],[13],[14]   $ 15,217    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Teneo Holdings, LLC - Initial Term Loans Maturity 03/13/2031 Industry Diversified Financial Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+475        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Mar. 13, 2031   Mar. 13, 2031
Industry [12],[13]   Diversified Financial Services    
Current coupon [12],[13]   9.60%   9.60%
Basis point spread above index [12],[13],[17]   3M SOFR+475    
Basis point spread above index, Percentage [12],[13],[17]   475.00%   475.00%
Par / Shares [12],[13]   $ 6,965    
Cost [12],[13]   6,895    
Fair Value [12],[13],[14]   $ 6,987    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16],[21]   Jul. 28, 2026   Jul. 28, 2026
Industry [12],[13],[16],[21]   Professional Services    
Par / Shares [12],[13],[16],[21]   $ 862    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 11.25% Basis Point Spread Above Index 3M SOFR+665        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Jul. 28, 2026   Jul. 28, 2026
Industry [12],[13]   Professional Services    
Current coupon [12],[13]   11.25%   11.25%
Basis point spread above index [12],[13],[17]   3M SOFR+665    
Basis point spread above index, Percentage [12],[13],[17]   665.00%   665.00%
Par / Shares [12],[13]   $ 2,566    
Cost [12],[13]   2,538    
Fair Value [12],[13],[14]   $ 2,566    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16],[21]   Aug. 30, 2027   Aug. 30, 2027
Industry [12],[13],[16],[21]   Construction & Engineering    
Par / Shares [12],[13],[16],[21]   $ 535    
Fair Value [12],[13],[14],[16],[21]   $ (1)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 10.95% Basis Point Spread Above Index 1M SOFR+610        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Aug. 30, 2027   Aug. 30, 2027
Industry [12],[13]   Construction & Engineering    
Current coupon [12],[13]   10.95%   10.95%
Basis point spread above index [12],[13],[17]   1M SOFR+610    
Basis point spread above index, Percentage [12],[13],[17]   610.00%   610.00%
Par / Shares [12],[13]   $ 376    
Cost [12],[13]   376    
Fair Value [12],[13],[14]   $ 376    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 10.95% Basis Point Spread Above Index 1M SOFR+610        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16]   Aug. 30, 2027   Aug. 30, 2027
Industry [12],[13],[16]   Construction & Engineering    
Current coupon [12],[13],[16]   10.95%   10.95%
Basis point spread above index [12],[13],[16],[17]   1M SOFR+610    
Basis point spread above index, Percentage [12],[13],[16],[17]   610.00%   610.00%
Par / Shares [12],[13],[16]   $ 3,377    
Cost [12],[13],[16]   3,333    
Fair Value [12],[13],[14],[16]   $ 3,356    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TransGo, LLC (Revolver) Maturity 12/29/2028 Industry Auto Components        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16],[21]   Dec. 29, 2028   Dec. 29, 2028
Industry [12],[13],[16],[21]   Auto Components    
Par / Shares [12],[13],[16],[21]   $ 4,440    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TransGo, LLC Maturity 12/29/2028 Industry Auto Components Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Dec. 29, 2028   Dec. 29, 2028
Industry [12],[13]   Auto Components    
Current coupon [12],[13]   10.60%   10.60%
Basis point spread above index [12],[13],[17]   3M SOFR+575    
Basis point spread above index, Percentage [12],[13],[17]   575.00%   575.00%
Par / Shares [12],[13]   $ 12,034    
Cost [12],[13]   11,869    
Fair Value [12],[13],[14]   $ 12,034    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.23% Basis Point Spread Above Index 1M SOFR+490        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Apr. 01, 2028   Apr. 01, 2028
Industry [12],[13]   IT Services    
Current coupon [12],[13]   10.23%   10.23%
Basis point spread above index [12],[13],[17]   1M SOFR+490    
Basis point spread above index, Percentage [12],[13],[17]   490.00%   490.00%
Par / Shares [12],[13]   $ 11,928    
Cost [12],[13]   11,826    
Fair Value [12],[13],[14]   $ 11,690    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Urology Management Holdings, Inc. - Unfunded Term Loan Maturity 09/03/2026 Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Sep. 03, 2026   Sep. 03, 2026
Industry [12],[13]   Healthcare Providers and Services    
Par / Shares [12],[13]   $ 4,800    
Fair Value [12],[13],[14]   $ (24)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Urology Management Holdings, Inc. Maturity 06/15/2027 Industry Healthcare Providers and Services Current Coupon 10.52% Basis Point Spread Above Index 3M SOFR+550        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Jun. 15, 2027   Jun. 15, 2027
Industry [12],[13]   Healthcare Providers and Services    
Current coupon [12],[13]   10.52%   10.52%
Basis point spread above index [12],[13],[17]   3M SOFR+550    
Basis point spread above index, Percentage [12],[13],[17]   550.00%   550.00%
Par / Shares [12],[13]   $ 1,200    
Cost [12],[13]   1,194    
Fair Value [12],[13],[14]   $ 1,188    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Walker Edison Furniture Company, LLC - Funded Junior Revolver Maturity 03/01/2029 Industry Wholesale        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[22]   Mar. 01, 2029   Mar. 01, 2029
Industry [12],[13],[22]   Wholesale    
Par / Shares [12],[13],[22]   $ 1,667    
Cost [12],[13],[22]   1,667    
Fair Value [12],[13],[14],[22]   $ 1,667    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/01/2029 Industry Wholesale        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[22]   Mar. 01, 2029   Mar. 01, 2029
Industry [12],[13],[22]   Wholesale    
Par / Shares [12],[13],[22]   $ 83    
Fair Value [12],[13],[14],[22]   $ (76)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Walker Edison Furniture, LLC - Term Loan Maturity 03/01/2029 Industry Wholesale        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[22]   Mar. 01, 2029   Mar. 01, 2029
Industry [12],[13],[22]   Wholesale    
Par / Shares [12],[13],[22]   $ 5,441    
Cost [12],[13],[22]   5,026    
Fair Value [12],[13],[14],[22]   $ 490    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Watchtower Intermediate, LLC (Revolver) Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Dec. 01, 2029   Dec. 01, 2029
Industry [12],[13],[21]   Electronic Equipment, Instruments, and Components    
Par / Shares [12],[13],[21]   $ 6,300    
Fair Value [12],[13],[14],[21]   $ (63)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Watchtower Intermediate, LLC - Unfunded Term Loan Maturity 12/01/2025 Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Dec. 01, 2025   Dec. 01, 2025
Industry [12],[13],[21]   Electronic Equipment, Instruments, and Components    
Par / Shares [12],[13],[21]   $ 2,100    
Fair Value [12],[13],[14],[21]   $ 3    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Watchtower Intermediate, LLC Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+600        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Dec. 01, 2029   Dec. 01, 2029
Industry [12],[13]   Electronic Equipment, Instruments, and Components    
Current coupon [12],[13]   10.60%   10.60%
Basis point spread above index [12],[13],[17]   3M SOFR+600    
Basis point spread above index, Percentage [12],[13],[17]   600.00%   600.00%
Par / Shares [12],[13]   $ 9,055    
Cost [12],[13]   8,929    
Fair Value [12],[13],[14]   $ 8,964    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Wildcat Buyerco, Inc. (Revolver) Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[16],[21]   Feb. 26, 2027   Feb. 26, 2027
Industry [12],[13],[16],[21]   Electronic Equipment, Instruments, and Components    
Par / Shares [12],[13],[16],[21]   $ 534    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Wildcat Buyerco, Inc. - Unfunded Term Loan Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Feb. 26, 2027   Feb. 26, 2027
Industry [12],[13],[21]   Electronic Equipment, Instruments, and Components    
Par / Shares [12],[13],[21]   $ 3,281    
Fair Value [12],[13],[14],[21]   $ 33    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Wildcat Buyerco, Inc. Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Feb. 26, 2027   Feb. 26, 2027
Industry [12],[13]   Electronic Equipment, Instruments, and Components    
Current coupon [12],[13]   10.60%   10.60%
Basis point spread above index [12],[13],[17]   3M SOFR+575    
Basis point spread above index, Percentage [12],[13],[17]   575.00%   575.00%
Par / Shares [12],[13]   $ 12,592    
Cost [12],[13]   12,498    
Fair Value [12],[13],[14]   $ 12,592    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Wrench Group, LLC Maturity 10/30/2028 Industry Commercial Services & Supplies Current Coupon 8.87% Basis Point Spread Above Index 3M SOFR+426        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Oct. 30, 2028   Oct. 30, 2028
Industry [12],[13]   Commercial Services & Supplies    
Current coupon [12],[13]   8.87%   8.87%
Basis point spread above index [12],[13],[17]   3M SOFR+426    
Basis point spread above index, Percentage [12],[13],[17]   426.00%   426.00%
Par / Shares [12],[13]   $ 3,483    
Cost [12],[13]   3,475    
Fair Value [12],[13],[14]   $ 3,480    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.46% (PIK 1.5%) Basis Point Spread Above Index 3M SOFR+740        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Dec. 31, 2024   Dec. 31, 2024
Industry [12],[13]   Automobiles    
Current coupon [12],[13]   12.46%   12.46%
Basis point spread above index [12],[13],[17]   3M SOFR+740    
Basis point spread above index, Percentage [12],[13],[17]   740.00%   740.00%
Current coupon, PIK [12],[13]   1.50%   1.50%
Par / Shares [12],[13]   $ 13,252    
Cost [12],[13]   13,227    
Fair Value [12],[13],[14]   12,656    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1%        
Schedule Of Investments [Line Items]        
Cost [12],[13],[20]   16,031    
Fair Value [12],[13],[14],[20]   $ 18,305    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% AFC Acquisitions, Inc. (Preferred) Industry Distributors        
Schedule Of Investments [Line Items]        
Industry [12],[13],[15],[20]   Distributors    
Par / Shares [12],[13],[15],[20]   $ 854    
Cost [12],[13],[15],[20]   1,314    
Fair Value [12],[13],[14],[15],[20]   $ 1,400    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Accounting Platform Blocker, Inc -. Preferred Equity Industry Professional Services        
Schedule Of Investments [Line Items]        
Industry [12],[13],[20]   Professional Services    
Par / Shares [12],[13],[20]   $ 1,075,900    
Cost [12],[13],[20]   1,076    
Fair Value [12],[13],[14],[20]   $ 1,076    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Ad.net Holdings, Inc. Industry Media        
Schedule Of Investments [Line Items]        
Industry [12],[13],[20]   Media    
Par / Shares [12],[13],[20]   $ 6,720    
Cost [12],[13],[20]   672    
Fair Value [12],[13],[14],[20]   $ 852    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media        
Schedule Of Investments [Line Items]        
Industry [12],[13],[15],[16],[20]   Media    
Par / Shares [12],[13],[15],[16],[20]   $ 2,018    
Cost [12],[13],[15],[16],[20]   2,018    
Fair Value [12],[13],[14],[15],[16],[20]   $ 2,298    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% C5MI Holdco, LLC. - Preferred Equity Industry IT Services        
Schedule Of Investments [Line Items]        
Industry [12],[13],[15],[20]   IT Services    
Par / Shares [12],[13],[15],[20]   $ 228,900    
Cost [12],[13],[15],[20]   223    
Fair Value [12],[13],[14],[15],[20]   $ 233    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Cartessa Aesthetics, LLC (Preferred) Industry Distributors        
Schedule Of Investments [Line Items]        
Industry [12],[13],[15],[20]   Distributors    
Par / Shares [12],[13],[15],[20]   $ 1,437,500    
Cost [12],[13],[15],[20]   1,438    
Fair Value [12],[13],[14],[15],[20]   $ 2,560    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% EvAL Home Health Solutions, LLC - Preferred Equity Industry Healthcare, Education and Childcare        
Schedule Of Investments [Line Items]        
Industry [12],[13],[15],[20]   Healthcare, Education and Childcare    
Par / Shares [12],[13],[15],[20]   $ 876,386    
Cost [12],[13],[15],[20]   1,455    
Fair Value [12],[13],[14],[15],[20]   $ 1,631    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Gauge Schlesinger Coinvest LLC (Preferred Equity) Industry Professional Services        
Schedule Of Investments [Line Items]        
Industry [12],[13],[20]   Professional Services    
Par / Shares [12],[13],[20]   $ 64    
Cost [12],[13],[20]   64    
Fair Value [12],[13],[14],[20]   $ 37    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Hancock Claims Consultants Investors, LLC (Preferred Equity) Industry Insurance        
Schedule Of Investments [Line Items]        
Industry [12],[13],[15],[20]   Insurance    
Par / Shares [12],[13],[15],[20]   $ 116,588    
Cost [12],[13],[15],[20]   76    
Fair Value [12],[13],[14],[15],[20]   $ 149    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Imagine Topco, LP Industry Software Current Coupon 8.00%        
Schedule Of Investments [Line Items]        
Industry [12],[13],[20]   Software    
Current coupon [12],[13],[20]   8.00%   8.00%
Par / Shares [12],[13],[20]   $ 1,236,027    
Cost [12],[13],[20]   1,236    
Fair Value [12],[13],[14],[20]   $ 1,432    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Magnolia Topco LP - Class A Preferred Equity Industry Automobiles        
Schedule Of Investments [Line Items]        
Industry [12],[13],[15],[20]   Automobiles    
Par / Shares [12],[13],[15],[20]   $ 47    
Cost [12],[13],[15],[20]   47    
Fair Value [12],[13],[14],[15],[20]   $ 48    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Magnolia Topco LP - Class B Preferred Equity Industry Automobiles        
Schedule Of Investments [Line Items]        
Industry [12],[13],[15],[20]   Automobiles    
Par / Shares [12],[13],[15],[20]   $ 31    
Cost [12],[13],[15],[20]   $ 20    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Megawatt Acquisition Partners, LLC - Preferred A Equity Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Industry [12],[13],[20]   Electronic Equipment, Instruments, and Components    
Par / Shares [12],[13],[20]   $ 9,360    
Cost [12],[13],[20]   936    
Fair Value [12],[13],[14],[20]   $ 842    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services        
Schedule Of Investments [Line Items]        
Industry [12],[13],[16],[20]   IT Services    
Par / Shares [12],[13],[16],[20]   $ 1,935    
Cost [12],[13],[16],[20]   1,935    
Fair Value [12],[13],[14],[16],[20]   $ 2,621    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% ORL Holdco, Inc. Industry Consumer Finance        
Schedule Of Investments [Line Items]        
Industry [12],[13],[16],[20]   Consumer Finance    
Par / Shares [12],[13],[16],[20]   $ 1,327    
Cost [12],[13],[16],[20]   133    
Fair Value [12],[13],[14],[16],[20]   $ 18    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% PL Acquisitionco, LLC (Preferred Equity) Industry Textiles, Apparel and Luxury Goods        
Schedule Of Investments [Line Items]        
Industry [12],[13],[20]   Textiles, Apparel and Luxury Goods    
Par / Shares [12],[13],[20]   $ 61    
Cost [12],[13],[20]   $ 61    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% RTIC Parent Holdings, LLC - Class A Preferred Equity Industry Leisure Products        
Schedule Of Investments [Line Items]        
Industry [12],[13],[15],[20]   Leisure Products    
Par / Shares [12],[13],[15],[20]   $ 9    
Cost [12],[13],[15],[20]   $ 9    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% RTIC Parent Holdings, LLC - Class C Preferred Equity One Industry Leisure Products        
Schedule Of Investments [Line Items]        
Industry [12],[13],[15],[20]   Leisure Products    
Par / Shares [12],[13],[15],[20]   $ 18,450    
Cost [12],[13],[15],[20]   1,215    
Fair Value [12],[13],[14],[15],[20]   $ 1,976    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% RTIC Parent Holdings, LLC - Class D Preferred Equity Two Industry Leisure Products        
Schedule Of Investments [Line Items]        
Industry [12],[13],[15],[20]   Leisure Products    
Par / Shares [12],[13],[15],[20]   $ 19,584    
Cost [12],[13],[15],[20]   196    
Fair Value [12],[13],[14],[15],[20]   $ 218    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% TPC Holding Company, LP Industry Food Products        
Schedule Of Investments [Line Items]        
Industry [12],[13],[16],[20]   Food Products    
Par / Shares [12],[13],[16],[20]   $ 409    
Cost [12],[13],[16],[20]   409    
Fair Value [12],[13],[14],[16],[20]   $ 662    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering        
Schedule Of Investments [Line Items]        
Industry [12],[13],[16],[20]   Construction & Engineering    
Par / Shares [12],[13],[16],[20]   $ 37    
Cost [12],[13],[16],[20]   35    
Fair Value [12],[13],[14],[16],[20]   $ 43    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% UniTek Global Services, Inc. - Senior Preferred Equity Industry Telecommunications Current Coupon 19.00%        
Schedule Of Investments [Line Items]        
Industry [12],[13],[16],[20]   Telecommunications    
Current coupon [12],[13],[16],[20]   19.00%   19.00%
Par / Shares [12],[13],[16],[20]   $ 448,851    
Cost [12],[13],[16],[20]   $ 449    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% UniTek Global Services, Inc. - Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%        
Schedule Of Investments [Line Items]        
Industry [12],[13],[16],[20]   Telecommunications    
Current coupon [12],[13],[16],[20]   20.00%   20.00%
Par / Shares [12],[13],[16],[20]   $ 343,861    
Cost [12],[13],[16],[20]   344    
Fair Value [12],[13],[14],[16],[20]   $ 209    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50%        
Schedule Of Investments [Line Items]        
Industry [12],[13],[16],[20]   Telecommunications    
Current coupon [12],[13],[16],[20]   13.50%   13.50%
Par / Shares [12],[13],[16],[20]   $ 1,047,317    
Cost [12],[13],[16],[20]   670    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Subordinate Debt - 0.3%        
Schedule Of Investments [Line Items]        
Cost [12],[13]   2,632    
Fair Value [12],[13],[14]   $ 2,693    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Subordinate Debt - 0.3% Beacon Behavioral Holdings LLC Maturity 06/21/2030 Industry Healthcare Providers and Services Current Coupon 15.00% (PIK 15.00%)        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Jun. 21, 2030   Jun. 21, 2030
Industry [12],[13]   Healthcare Providers and Services    
Current coupon [12],[13]   15.00%   15.00%
Current coupon, PIK [12],[13]   15.00%   15.00%
Par / Shares [12],[13]   $ 1,042    
Cost [12],[13]   1,027    
Fair Value [12],[13],[14]   $ 1,026    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Subordinate Debt - 0.3% ORL Holdco, Inc. - Convertible Notes Maturity 03/08/2028 Industry Consumer Finance Current Coupon 18.00%        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Mar. 08, 2028   Mar. 08, 2028
Industry [12],[13]   Consumer Finance    
Current coupon [12],[13]   18.00%   18.00%
Par / Shares [12],[13]   $ 13    
Cost [12],[13]   13    
Fair Value [12],[13],[14]   $ 9    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Subordinate Debt - 0.3% ORL Holdco, Inc. - Unfunded Convertible Notes Maturity 03/08/2028 Industry Consumer Finance        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Mar. 08, 2028   Mar. 08, 2028
Industry [12],[13],[21]   Consumer Finance    
Par / Shares [12],[13],[21]   $ 13    
Fair Value [12],[13],[14],[21]   $ (4)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Subordinate Debt - 0.3% Schlesinger Global, LLC - Promissory Note Maturity 01/08/2026 Industry Professional Services Current Coupon 12.31% Basis Point Spread Above Index 3M SOFR+700        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Jan. 08, 2026   Jan. 08, 2026
Industry [12],[13]   Professional Services    
Current coupon [12],[13]   12.31%   12.31%
Basis point spread above index [12],[13],[17]   3M SOFR+700    
Basis point spread above index, Percentage [12],[13],[17]   700.00%   700.00%
Par / Shares [12],[13]   $ 66    
Cost [12],[13]   66    
Fair Value [12],[13],[14]   $ 136    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Subordinate Debt - 0.3% StoicLane, Inc. - Convertible Notes Maturity 08/15/2027 Industry Healthcare Technology Current Coupon 12.00%        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Aug. 15, 2027   Aug. 15, 2027
Industry [12],[13]   Healthcare Technology    
Current coupon [12],[13]   12.00%   12.00%
Par / Shares [12],[13]   $ 1,526    
Cost [12],[13]   1,526    
Fair Value [12],[13],[14]   $ 1,526    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Subordinate Debt - 0.3% StoicLane, Inc. - Unfunded Convertible Notes Maturity 08/15/2027 Industry Healthcare Technology Current Coupon 0.00%        
Schedule Of Investments [Line Items]        
Maturity [12],[13],[21]   Aug. 15, 2027   Aug. 15, 2027
Industry [12],[13],[21]   Healthcare Technology    
Par / Shares [12],[13],[21]   $ 1,526    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1%        
Schedule Of Investments [Line Items]        
Cost $ 1,894,793      
Fair Value $ 1,907,349      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% A1 Garage Equity, LLC Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Industry [1],[2],[7] Commercial Services & Supplies      
Par / Shares [1],[2],[7] $ 647,943      
Cost [1],[2],[7] 648      
Fair Value [1],[2],[7] $ 944      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% ACP Big Top Holdings, L.P. - Common Equity Industry Construction & Engineering        
Schedule Of Investments [Line Items]        
Industry [1],[2] Construction & Engineering      
Par / Shares [1],[2] $ 3,000,500      
Cost [1],[2] 3,001      
Fair Value [1],[2] $ 3,745      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% AG Investco LP Industry Software        
Schedule Of Investments [Line Items]        
Industry [1],[2],[3],[7] Software      
Par / Shares [1],[2],[3],[7] $ 805,164      
Cost [1],[2],[3],[7] 805      
Fair Value [1],[2],[3],[7] $ 252      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% AG Investco LP One Industry Software        
Schedule Of Investments [Line Items]        
Industry [1],[2],[3],[4] Software      
Par / Shares [1],[2],[3],[4] $ 194,836      
Fair Value [1],[2],[3],[4] $ (134)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Ad.net Holdings, Inc. Industry Media        
Schedule Of Investments [Line Items]        
Industry [1],[2],[3] Media      
Par / Shares [1],[2],[3] $ 7,467      
Cost [1],[2],[3] 75      
Fair Value [1],[2],[3] $ 22      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Aechelon InvestCo, LP - Common Equity Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Industry [1],[2] Aerospace and Defense      
Par / Shares [1],[2] $ 29,917      
Cost [1],[2] 2,992      
Fair Value [1],[2] $ 5,892      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Aechelon InvestCo, LP - Unfunded Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Industry [1],[2],[4] Aerospace and Defense      
Par / Shares [1],[2],[4] $ 33,433      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Aftermarket Drivetrain Products Holdings, LLC Industry Auto Components        
Schedule Of Investments [Line Items]        
Industry [1],[2] Auto Components      
Par / Shares [1],[2] $ 2,632      
Cost [1],[2] 2,632      
Fair Value [1],[2] $ 3,701      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Altamira Intermediate Company II, Inc. Industry IT Services        
Schedule Of Investments [Line Items]        
Industry [1],[2],[3] IT Services      
Par / Shares [1],[2],[3] $ 1,437,500      
Cost [1],[2],[3] 1,438      
Fair Value [1],[2],[3] $ 1,649      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media        
Schedule Of Investments [Line Items]        
Industry [1],[2],[3],[7] Media      
Par / Shares [1],[2],[3],[7] $ 2,018      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Athletico Holdings, LLC Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Industry [1],[2],[7] Healthcare Providers and Services      
Par / Shares [1],[2],[7] $ 4,678      
Cost [1],[2],[7] 5,000      
Fair Value [1],[2],[7] $ 3,368      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Azureon Holdings, LLC - Common Equity Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Industry [1],[2],[7] Diversified Consumer Services      
Par / Shares [1],[2],[7] $ 1,130,707      
Cost [1],[2],[7] 1,131      
Fair Value [1],[2],[7] $ 1,047      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% BioDerm Holdings, LP Industry Healthcare Equipment and Supplies        
Schedule Of Investments [Line Items]        
Industry [1],[2] Healthcare Equipment and Supplies      
Par / Shares [1],[2] $ 1,313      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Burgess Point Holdings, LP Industry Auto Components        
Schedule Of Investments [Line Items]        
Industry [1],[2] Auto Components      
Par / Shares [1],[2] $ 112      
Cost [1],[2] 114      
Fair Value [1],[2] $ 118      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% By Light Investco LP Industry High Tech Industries        
Schedule Of Investments [Line Items]        
Industry [1],[2],[3],[7] High Tech Industries      
Par / Shares [1],[2],[3],[7] $ 22,789      
Cost [1],[2],[3],[7] 687      
Fair Value [1],[2],[3],[7] $ 21,231      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% C5MI Holdco, LLC. - Common Equity Industry IT Services        
Schedule Of Investments [Line Items]        
Industry [1],[2],[7] IT Services      
Par / Shares [1],[2],[7] $ 1,659,050      
Cost [1],[2],[7] 1,659      
Fair Value [1],[2],[7] $ 1,392      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Carisk Parent, L.P. Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Industry [1],[2] Healthcare Technology      
Par / Shares [1],[2] $ 239,680      
Cost [1],[2] 240      
Fair Value [1],[2] $ 236      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Carnegie HoldCo, LLC - Common Equity Industry Professional Services        
Schedule Of Investments [Line Items]        
Industry [1],[2],[7] Professional Services      
Par / Shares [1],[2],[7] $ 2,719,600      
Cost [1],[2],[7] 2,646      
Fair Value [1],[2],[7] $ 2,665      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Connatix Parent, LLC Industry Media        
Schedule Of Investments [Line Items]        
Industry [1],[2],[3] Media      
Par / Shares [1],[2],[3] $ 38,278      
Cost [1],[2],[3] 421      
Fair Value [1],[2],[3] $ 47      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Consello Pacific Aggregator, LLC Industry Professional Services        
Schedule Of Investments [Line Items]        
Industry [1],[2],[7] Professional Services      
Par / Shares [1],[2],[7] $ 1,025,476      
Cost [1],[2],[7] 973      
Fair Value [1],[2],[7] $ 831      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Industry [1],[2],[3] Commercial Services & Supplies      
Par / Shares [1],[2],[3] $ 130      
Cost [1],[2],[3] 120      
Fair Value [1],[2],[3] $ 235      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% DUGGAL EQUITY, LP – Common Equity Industry Marketing Services        
Schedule Of Investments [Line Items]        
Industry [1],[2] Marketing Services      
Par / Shares [1],[2] $ 686      
Cost [1],[2] 686      
Fair Value [1],[2] $ 718      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services        
Schedule Of Investments [Line Items]        
Industry [1],[2],[3],[7] IT Services      
Par / Shares [1],[2],[3],[7] $ 804,615      
Cost [1],[2],[3],[7] 763      
Fair Value [1],[2],[3],[7] $ 1,359      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Delta InvestCo LP (Sigma Defense Systems, LLC) One Industry IT Services        
Schedule Of Investments [Line Items]        
Industry [1],[2],[3],[4],[7] IT Services      
Par / Shares [1],[2],[3],[4],[7] $ 200,255      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% EDS Topco, LP Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Industry [1],[2] Electronic Equipment, Instruments, and Components      
Par / Shares [1],[2] $ 1,125,000      
Cost [1],[2] 1,125      
Fair Value [1],[2] $ 1,569      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Events TopCo, LP Industry Event Services        
Schedule Of Investments [Line Items]        
Industry [1],[2] Event Services      
Par / Shares [1],[2] $ 381,300      
Cost [1],[2] 381      
Fair Value [1],[2] $ 381      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Exigo, LLC Industry Software        
Schedule Of Investments [Line Items]        
Industry [1],[2] Software      
Par / Shares [1],[2] $ 541,667      
Cost [1],[2] 542      
Fair Value [1],[2] $ 646      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% FedHC InvestCo LP Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Industry [1],[2],[3],[7] Aerospace and Defense      
Par / Shares [1],[2],[3],[7] $ 22,671      
Cost [1],[2],[3],[7] 810      
Fair Value [1],[2],[3],[7] $ 2,648      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% FedHC InvestCo LP One Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Industry [1],[2],[3],[4] Aerospace and Defense      
Par / Shares [1],[2],[3],[4] $ 3,721      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure        
Schedule Of Investments [Line Items]        
Industry [1],[2] Hotels, Restaurants and Leisure      
Par / Shares [1],[2] $ 655,714      
Cost [1],[2] 656      
Fair Value [1],[2] $ 546      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% GCP Boss Holdco, LLC - Common Equity Industry Independent Power and Renewable Electricity Producers        
Schedule Of Investments [Line Items]        
Industry [1],[2] Independent Power and Renewable Electricity Producers      
Par / Shares [1],[2] $ 2,194,800      
Cost [1],[2] 2,195      
Fair Value [1],[2] $ 2,195      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% GGG Topco, LLC – Common Equity Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Industry [1],[2],[7] Diversified Consumer Services      
Par / Shares [1],[2],[7] $ 2,759,800      
Cost [1],[2],[7] 2,760      
Fair Value [1],[2],[7] $ 2,770      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% GMP Hills, L.P. Industry Distributors        
Schedule Of Investments [Line Items]        
Industry [1],[2] Distributors      
Par / Shares [1],[2] $ 4,430,843      
Cost [1],[2] 4,431      
Fair Value [1],[2] $ 4,387      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Gauge ETE Blocker, LLC Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Industry [1],[2] Diversified Consumer Services      
Par / Shares [1],[2] $ 374,444      
Cost [1],[2] 374      
Fair Value [1],[2] $ 258      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Gauge Lash Coinvest LLC Industry Personal Products        
Schedule Of Investments [Line Items]        
Industry [1],[2],[3] Personal Products      
Par / Shares [1],[2],[3] $ 1,840,021      
Cost [1],[2],[3] 1,393      
Fair Value [1],[2],[3] $ 4,783      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Gauge Loving Tan, LP Industry Personal Products        
Schedule Of Investments [Line Items]        
Industry [1],[2] Personal Products      
Par / Shares [1],[2] $ 2,914,701      
Cost [1],[2] 2,915      
Fair Value [1],[2] $ 2,968      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Gauge Schlesinger Coinvest LLC Industry Professional Services        
Schedule Of Investments [Line Items]        
Industry [1],[2],[3] Professional Services      
Par / Shares [1],[2],[3] $ 465      
Cost [1],[2],[3] 476      
Fair Value [1],[2],[3] $ 218      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% HPA SPQ Aggregator LP Industry Professional Services        
Schedule Of Investments [Line Items]        
Industry [1],[2] Professional Services      
Par / Shares [1],[2] $ 750,399      
Cost [1],[2] 750      
Fair Value [1],[2] $ 786      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% HV Watterson Holdings, LLC Industry Professional Services        
Schedule Of Investments [Line Items]        
Industry [1],[2] Professional Services      
Par / Shares [1],[2] $ 100,000      
Cost [1],[2] 100      
Fair Value [1],[2] $ 13      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Hancock Claims Consultants Investors, LLC Industry Insurance        
Schedule Of Investments [Line Items]        
Industry [1],[2],[3],[7] Insurance      
Par / Shares [1],[2],[3],[7] $ 450,000      
Cost [1],[2],[3],[7] 448      
Fair Value [1],[2],[3],[7] $ 414      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% IHS Parent Holdngs, L.P. Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Industry [1],[2] Commercial Services & Supplies      
Par / Shares [1],[2] $ 1,218,045      
Cost [1],[2] 1,218      
Fair Value [1],[2] $ 1,937      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% IIN Group Holdings, LLC Industry Consumer Services        
Schedule Of Investments [Line Items]        
Industry [1],[2],[7] Consumer Services      
Par / Shares [1],[2],[7] $ 1,000      
Cost [1],[2],[7] $ 1,000      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies        
Schedule Of Investments [Line Items]        
Industry [1],[2],[7] Healthcare Equipment and Supplies      
Par / Shares [1],[2],[7] $ 116,032      
Cost [1],[2],[7] 1,195      
Fair Value [1],[2],[7] $ 2,424      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Icon Partners V C, L.P. Industry Internet Software and Services        
Schedule Of Investments [Line Items]        
Industry [1],[2] Internet Software and Services      
Par / Shares [1],[2] $ 1,885,663      
Cost [1],[2] 1,886      
Fair Value [1],[2] $ 1,844      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Icon Partners V C, L.P. One Industry Internet Software and Services        
Schedule Of Investments [Line Items]        
Industry [1],[2],[3],[4] Internet Software and Services      
Par / Shares [1],[2],[3],[4] $ 614,337      
Fair Value [1],[2],[3],[4] $ (13)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Imagine Topco, LP (Common) Industry Software        
Schedule Of Investments [Line Items]        
Industry [1],[2] Software      
Par / Shares [1],[2] $ 1,236,027      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Industry [1],[2],[3] Commercial Services & Supplies      
Par / Shares [1],[2],[3] $ 6,355      
Cost [1],[2],[3] 668      
Fair Value [1],[2],[3] $ 988      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services        
Schedule Of Investments [Line Items]        
Industry [1],[2],[3],[7] Energy Equipment and Services      
Par / Shares [1],[2],[3],[7] $ 382,353      
Cost [1],[2],[3],[7] 385      
Fair Value [1],[2],[3],[7] $ 781      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Restaurants and Leisure        
Schedule Of Investments [Line Items]        
Industry [1],[2],[7] Hotels, Restaurants and Leisure      
Par / Shares [1],[2],[3],[7] $ 87,345      
Fair Value [1],[2],[3],[7] $ 995      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Kinetic Purchaser, LLC Industry Personal Products        
Schedule Of Investments [Line Items]        
Industry [1],[2] Personal Products      
Par / Shares [1],[2] $ 1,734,775      
Cost [1],[2] 1,735      
Fair Value [1],[2] $ 1,744      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% LJ Avalon, LP Industry Construction & Engineering        
Schedule Of Investments [Line Items]        
Industry [1],[2] Construction & Engineering      
Par / Shares [1],[2] $ 1,638,043      
Cost [1],[2] 1,638      
Fair Value [1],[2] $ 2,342      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Lightspeed Investment Holdco LLC Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Industry [1],[2],[3] Healthcare Technology      
Par / Shares [1],[2],[3] $ 585,587      
Cost [1],[2],[3] 586      
Fair Value [1],[2],[3] $ 2,107      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Lucky Bucks, LLC Industry Hotels, Restaurants and Leisure        
Schedule Of Investments [Line Items]        
Industry [1],[2] Hotels, Restaurants and Leisure      
Par / Shares [1],[2] $ 73,870      
Cost [1],[2] 2,062      
Fair Value [1],[2] $ 781      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% MDI Aggregator, LP Industry Commodity Chemicals        
Schedule Of Investments [Line Items]        
Industry [1],[2] Commodity Chemicals      
Par / Shares [1],[2] $ 10,761      
Cost [1],[2] 1,078      
Fair Value [1],[2] $ 1,175      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Magnolia Topco LP - Class A Common Equity Industry Automobiles        
Schedule Of Investments [Line Items]        
Industry [1],[2],[7] Automobiles      
Par / Shares [1],[2],[7] $ 46,974      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Magnolia Topco LP - Class B Common Equity Industry Automobiles        
Schedule Of Investments [Line Items]        
Industry [1],[2],[7] Automobiles      
Par / Shares [1],[2],[7] $ 30,926      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Marketplace Events Holdings, LP Industry Media: Diversified and Production        
Schedule Of Investments [Line Items]        
Industry [1],[2] Media: Diversified and Production      
Par / Shares [1],[2] $ 4,099,000      
Cost [1],[2] 4,099      
Fair Value [1],[2] $ 4,099      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Meadowlark Title, LLC Industry Professional Services        
Schedule Of Investments [Line Items]        
Industry [1],[2],[7] Professional Services      
Par / Shares [1],[2],[7] $ 819,231      
Cost [1],[2],[7] $ 806      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Megawatt Acquisition Partners, LLC - Common A Equity Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Industry [1],[2] Electronic Equipment, Instruments, and Components      
Par / Shares [1],[2] $ 1,040      
Cost [1],[2] $ 104      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Municipal Emergency Services, Inc. Industry Distributors        
Schedule Of Investments [Line Items]        
Industry [1],[2],[3] Distributors      
Par / Shares [1],[2],[3] $ 1,973,370      
Cost [1],[2],[3] 2,005      
Fair Value [1],[2],[3] $ 3,611      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products        
Schedule Of Investments [Line Items]        
Industry [1],[2],[3],[7] Leisure Products      
Par / Shares [1],[2],[3],[7] $ 1,494      
Cost [1],[2],[3],[7] 1,438      
Fair Value [1],[2],[3],[7] $ 104      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% NFS - CFP Holdings LLC Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Industry [1],[2] Commercial Services & Supplies      
Par / Shares [1],[2] $ 1,337,017      
Cost [1],[2] 1,337      
Fair Value [1],[2] $ 1,337      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% NORA Parent Holdings, LLC Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Industry [1],[2],[7] Healthcare Providers and Services      
Par / Shares [1],[2],[7] $ 2,544      
Cost [1],[2],[7] 2,525      
Fair Value [1],[2],[7] $ 2,037      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services        
Schedule Of Investments [Line Items]        
Industry [1],[2],[3] IT Services      
Par / Shares [1],[2],[3] $ 37,561      
Cost [1],[2],[3] $ 496      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% New Insight Holdings, Inc. - Common Equity Industry Business Services        
Schedule Of Investments [Line Items]        
Industry [1],[2] Business Services      
Par / Shares [1],[2] $ 158,348      
Cost [1],[2] 2,771      
Fair Value [1],[2] $ 3,036      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% New Medina Health, LLC Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Industry [1],[2],[7] Healthcare Providers and Services      
Par / Shares [1],[2],[7] $ 2,672,646      
Cost [1],[2],[7] 2,673      
Fair Value [1],[2],[7] $ 3,727      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% North Haven Saints Equity Holdings, LP Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Industry [1],[2],[7] Healthcare Technology      
Par / Shares [1],[2],[7] $ 223,602      
Cost [1],[2],[7] 224      
Fair Value [1],[2],[7] $ 250      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% OES Co-Invest, LP - Class A Common Equity Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Industry [1],[2] Diversified Consumer Services      
Par / Shares [1],[2] $ 1,560      
Cost [1],[2] 1,574      
Fair Value [1],[2] $ 1,989      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% OHCP V BC COI, L.P. Industry Distributors        
Schedule Of Investments [Line Items]        
Industry [1],[2] Distributors      
Par / Shares [1],[2] $ 1,166,407      
Cost [1],[2] 1,166      
Fair Value [1],[2] $ 758      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% OHCP V BC COI, L.P. One Industry Distributors        
Schedule Of Investments [Line Items]        
Industry [1],[2],[4] Distributors      
Par / Shares [1],[2],[4] $ 83,593      
Fair Value [1],[2],[4] $ (29)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% ORL Holdco, Inc. Industry Consumer Finance        
Schedule Of Investments [Line Items]        
Industry [1],[2],[3] Consumer Finance      
Par / Shares [1],[2],[3] $ 1,474      
Cost [1],[2],[3] $ 15      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% OSP Embedded Aggregator, LP Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Industry [1],[2] Aerospace and Defense      
Par / Shares [1],[2] $ 1,728      
Cost [1],[2] 1,728      
Fair Value [1],[2] $ 2,234      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Industry [1],[2],[3] Aerospace and Defense      
Par / Shares [1],[2],[3] $ 173,638      
Cost [1],[2],[3] 1,736      
Fair Value [1],[2],[3] $ 1,806      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Output Services Group, Inc. Industry Business Services        
Schedule Of Investments [Line Items]        
Industry [1],[2] Business Services      
Par / Shares [1],[2] $ 80,170      
Cost [1],[2] 642      
Fair Value [1],[2] $ 835      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% PAR Excellence Holdings, Inc. - Common Equity Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Industry [1],[2] Healthcare Technology      
Par / Shares [1],[2] $ 1,902      
Cost [1],[2] 1,902      
Fair Value [1],[2] $ 2,569      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% PCS Parent, LP - Common Equity Industry Professional Services        
Schedule Of Investments [Line Items]        
Industry [1],[2] Professional Services      
Par / Shares [1],[2] $ 423,247      
Cost [1],[2] 423      
Fair Value [1],[2] $ 466      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services        
Schedule Of Investments [Line Items]        
Industry [1],[2],[3],[4],[18] Financial Services      
Par / Shares [1],[2],[3],[4],[18] $ 11,167,847      
Cost [1],[2],[3],[4],[18] 11,168      
Fair Value [1],[2],[3],[4],[18] $ 8,919      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Pink Lily Holdco, LLC Industry Textiles, Apparel and Luxury Goods        
Schedule Of Investments [Line Items]        
Industry [1],[2],[3],[7] Textiles, Apparel and Luxury Goods      
Par / Shares [1],[2],[3],[7] $ 1,735      
Cost [1],[2],[3],[7] $ 1,735      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Pragmatic Institute, LLC Industry Professional Services        
Schedule Of Investments [Line Items]        
Industry [1],[2] Professional Services      
Par / Shares [1],[2] $ 610,583      
Cost [1],[2] $ 611      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Project Granite Holdings, LLC - Common Equity Industry Professional Services        
Schedule Of Investments [Line Items]        
Industry [1],[2] Professional Services      
Par / Shares [1],[2] $ 1,139      
Cost [1],[2] 1,139      
Fair Value [1],[2] $ 1,139      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Quad (U.S.) Co-Invest, L.P. Industry Professional Services        
Schedule Of Investments [Line Items]        
Industry [1],[2] Professional Services      
Par / Shares [1],[2] $ 266,864      
Cost [1],[2] 267      
Fair Value [1],[2] $ 358      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% QuantiTech InvestCo LP Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Industry [1],[2],[3],[7] Aerospace and Defense      
Par / Shares [1],[2],[3],[7] $ 700      
Fair Value [1],[2],[3],[7] $ 172      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% QuantiTech InvestCo LP One Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Industry [3],[4] Aerospace and Defense      
Par / Shares [3],[4] $ 955      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies        
Schedule Of Investments [Line Items]        
Industry [1],[2],[3] Healthcare Equipment and Supplies      
Par / Shares [1],[2],[3] $ 1,050,000      
Cost [1],[2],[3] 1,050      
Fair Value [1],[2],[3] $ 1,258      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services        
Schedule Of Investments [Line Items]        
Industry [1],[2],[3],[8] Professional Services      
Par / Shares [1],[2],[3],[8] $ 64,634      
Cost [1],[2],[3],[8] 646      
Fair Value [1],[2],[3],[8] $ 735      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products        
Schedule Of Investments [Line Items]        
Industry [1],[2] Leisure Products      
Par / Shares [1],[2] $ 360,103      
Cost [1],[2] 360      
Fair Value [1],[2] $ 4      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% SSC Dominion Holdings, LLC - Class B (US Dominion, Inc.) Industry Capital Equipment        
Schedule Of Investments [Line Items]        
Industry [1],[2],[3],[8] Capital Equipment      
Par / Shares [1],[2],[3],[8] $ 12      
Cost [1],[2],[3],[8] 12      
Fair Value [1],[2],[3],[8] $ 1,495      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% SV Aero Holdings, LLC Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Industry [1],[2],[7] Aerospace and Defense      
Par / Shares [1],[2],[3],[7] $ 61      
Cost [1],[2],[3],[7] 535      
Fair Value [1],[2],[3],[7] $ 1,328      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Sabel InvestCo, LP - Common Equity Industry Government Services        
Schedule Of Investments [Line Items]        
Industry [1],[2],[3],[7] Government Services      
Par / Shares [1],[2],[3],[7] $ 87,524      
Cost [1],[2],[3],[7] 2,271      
Fair Value [1],[2],[3],[7] $ 2,271      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Sabel InvestCo, LP - Common Equity Unfunded Industry Government Services        
Schedule Of Investments [Line Items]        
Industry [1],[2],[4],[7] Government Services      
Par / Shares [1],[2],[4],[7] $ 131,286      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Safe Haven Defense MidCo, LLC - Common Equity Industry Building Products        
Schedule Of Investments [Line Items]        
Industry [1],[2],[3],[7] Building Products      
Par / Shares [1],[2],[3],[7] $ 596      
Cost [1],[2],[3],[7] 596      
Fair Value [1],[2],[3],[7] $ 711      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Seacoast Service Partners, LLC - Equity Co-Invest Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Industry [1],[2] Diversified Consumer Services      
Par / Shares [1],[2] $ 372      
Cost [1],[2] 439      
Fair Value [1],[2] $ 439      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Seaway Topco, LP Industry Chemicals, Plastics and Rubber        
Schedule Of Investments [Line Items]        
Industry [1],[2] Chemicals, Plastics and Rubber      
Par / Shares [1],[2] $ 296      
Cost [1],[2] 296      
Fair Value [1],[2] $ 141      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% StellPen Holdings, LLC (CF512, Inc.) Industry Media        
Schedule Of Investments [Line Items]        
Industry [1],[2],[3] Media      
Par / Shares [1],[2],[3],[8] $ 161,538      
Cost [1],[2],[3],[8] 162      
Fair Value [1],[2],[3],[8] $ 139      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% TAC LifePort Holdings, LLC Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Industry [1],[2],[3],[7] Aerospace and Defense      
Par / Shares [1],[2],[3],[7],[8] $ 533,833      
Cost [1],[2],[3],[7],[8] 502      
Fair Value [1],[2],[3],[7],[8] $ 1,046      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% TPC Holding Company, LP Industry Food Products        
Schedule Of Investments [Line Items]        
Industry [1],[2],[3],[8] Food Products      
Par / Shares [1],[2],[3],[8] $ 21,527      
Cost [1],[2],[3],[8] $ 22      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering        
Schedule Of Investments [Line Items]        
Industry [1],[2],[3] Construction & Engineering      
Par / Shares [1],[2],[3],[8] $ 749      
Cost [1],[2],[3],[8] 1      
Fair Value [1],[2],[3],[8] $ 3      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Tinicum Space Coast Co-Invest, LLC - Common Equity Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Industry [1],[2],[7] Aerospace and Defense      
Par / Shares [1],[2],[3],[7] $ 466      
Cost [1],[2],[3],[7] 4,702      
Fair Value [1],[2],[3],[7] $ 4,609      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media        
Schedule Of Investments [Line Items]        
Industry [1],[2],[3],[7] Media      
Par / Shares [1],[2],[3],[7] $ 222,570      
Cost [1],[2],[3],[7] 102      
Fair Value [1],[2],[3],[7] $ 302      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) One Industry Media        
Schedule Of Investments [Line Items]        
Industry [1],[2],[4],[7] Media      
Par / Shares [1],[2],[4],[7] $ 143,036      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% UniTek Global Services, Inc.(C) Industry Telecommunications        
Schedule Of Investments [Line Items]        
Industry [1],[2] Telecommunications      
Par / Shares [1],[2] $ 213,739      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% UniTek Global Services, Inc.(W) Industry Telecommunications        
Schedule Of Investments [Line Items]        
Industry [1],[2] Telecommunications      
Par / Shares [1],[2] $ 23,889      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% UniVista Insurance Industry Insurance        
Schedule Of Investments [Line Items]        
Industry [1],[2],[3],[7] Insurance      
Par / Shares [1],[2],[3],[7],[8] $ 400      
Cost [1],[2],[3],[7],[8] 328      
Fair Value [1],[2],[3],[7],[8] $ 760      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Urology Partners Co., L.P. Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Industry [1],[2] Healthcare Providers and Services      
Par / Shares [1],[2] $ 694,444      
Cost [1],[2] 694      
Fair Value [1],[2] $ 1,035      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% WCP IvyRehab Coinvestment, LP Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Industry [1],[2],[7] Healthcare Providers and Services      
Par / Shares [1],[2],[3],[7] $ 208      
Cost [1],[2],[3],[7] 208      
Fair Value [1],[2],[3],[7] $ 222      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Industry [1],[2],[7] Healthcare Providers and Services      
Par / Shares [1],[2],[3],[7] $ 3,754      
Cost [1],[2],[3],[7] 3,784      
Fair Value [1],[2],[3],[7] $ 4,007      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% WCP Ivyrehab QP CF Feeder, LP. - Unfunded Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Industry [1],[2],[7] Healthcare Providers and Services      
Par / Shares [1],[2],[3],[7] $ 246      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Walker Edison Holdco LLC Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Industry [1],[2] Healthcare Providers and Services      
Par / Shares [1],[2] $ 36,458      
Cost [1],[2] $ 3,393      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% Watchtower Holdings, LLC Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Industry [1],[2],[7] Electronic Equipment, Instruments, and Components      
Par / Shares [1],[2],[3],[7] $ 12,419      
Cost [1],[2],[3],[7] 1,242      
Fair Value [1],[2],[3],[7] $ 1,369      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5% eCommission Holding Corporation Industry Banking, Finance, Insurance & Real Estate        
Schedule Of Investments [Line Items]        
Industry [1],[2],[18] Banking, Finance, Insurance & Real Estate      
Par / Shares [1],[2],[18] $ 20      
Cost [1],[2],[18] 226      
Fair Value [1],[2],[18] 619      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Common Equity/Warrants - 16.5.%        
Schedule Of Investments [Line Items]        
Cost [1],[2] 128,109      
Fair Value [1],[2] $ 158,726      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% A1 Garage Merger Sub, LLC (Revolver) Maturity 12/22/2028 Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3],[4],[7],[8] Dec. 22, 2028   Dec. 22, 2028  
Industry [1],[2],[3],[4],[7],[8] Commercial Services & Supplies      
Par / Shares [1],[2],[3],[4],[7],[8] $ 748      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/22/2028 Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4],[7] Dec. 22, 2028   Dec. 22, 2028  
Industry [1],[2],[4],[7] Commercial Services & Supplies      
Par / Shares [1],[2],[4],[7] $ 453      
Fair Value [1],[2],[4],[5],[7] $ 7      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 9.11% Basis Point Spread Above Index 3M SOFR+475        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Dec. 22, 2028   Dec. 22, 2028  
Industry [1],[2] Commercial Services & Supplies      
Current coupon [1],[2] 9.11%   9.11%  
Basis point spread above index [1],[2],[6] 3M SOFR+475      
Basis point spread above index, Percentage [1],[2],[6] 475.00%   475.00%  
Par / Shares [1],[2] $ 1,575      
Cost [1],[2] 1,557      
Fair Value [1],[2],[5] $ 1,575      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 Industry IT Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3],[4],[7],[8] Oct. 02, 2029   Oct. 02, 2029  
Industry [1],[2],[3],[4],[7],[8] IT Services      
Par / Shares [1],[2],[3],[4],[7],[8] $ 2,960      
Fair Value [1],[2],[3],[4],[5],[7],[8] $ (81)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ACP Avenu Buyer, LLC - Funded Revolver Maturity 10/02/2029 Industry IT Services Current Coupon 9.84% Basis Point Spread Above Index 3M SOFR+525        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Oct. 02, 2029   Oct. 02, 2029  
Industry [1],[2] IT Services      
Current coupon [1],[2] 9.84%   9.84%  
Basis point spread above index [1],[2],[6] 3M SOFR+525      
Basis point spread above index, Percentage [1],[2],[6] 525.00%   525.00%  
Par / Shares [1],[2] $ 847      
Cost [1],[2] 847      
Fair Value [1],[2],[5] $ 824      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ACP Avenu Buyer, LLC - Unfunded Term Loan Maturity 04/02/2025 Industry IT Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4],[7] Apr. 02, 2025   Apr. 02, 2025  
Industry [1],[2],[4],[7] IT Services      
Par / Shares [1],[2],[4],[7] $ 5,621      
Fair Value [1],[2],[4],[5],[7] $ (77)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry IT Services Current Coupon 9.84% Basis Point Spread Above Index 3M SOFR+525        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Oct. 02, 2029   Oct. 02, 2029  
Industry [1],[2] IT Services      
Current coupon [1],[2] 9.84%   9.84%  
Basis point spread above index [1],[2],[6] 3M SOFR+525      
Basis point spread above index, Percentage [1],[2],[6] 525.00%   525.00%  
Par / Shares [1],[2] $ 14,086      
Cost [1],[2] 13,877      
Fair Value [1],[2],[5] $ 13,698      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ACP Falcon Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3],[4] Aug. 01, 2029   Aug. 01, 2029  
Industry [1],[2],[3],[4] Professional Services      
Par / Shares [1],[2],[3],[4] $ 3,096      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% AFC Dell Holding Corp. - Unfunded Term Loan Maturity 04/09/2027 Industry Distributors        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Apr. 09, 2027   Apr. 09, 2027  
Industry [1],[2],[4] Distributors      
Par / Shares [1],[2],[4] $ 7,460      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% AFC Dell Holding Corp. Maturity 04/09/2027 Industry Distributors Current Coupon 10.04% Basis Point Spread Above Index 3M SOFR+550        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Apr. 09, 2027   Apr. 09, 2027  
Industry [1],[2] Distributors      
Current coupon [1],[2] 10.04%   10.04%  
Basis point spread above index [1],[2],[6] 3M SOFR+550      
Basis point spread above index, Percentage [1],[2],[6] 550.00%   550.00%  
Par / Shares [1],[2] $ 27,427      
Cost [1],[2] 27,359      
Fair Value [1],[2],[5] $ 27,427      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ARGANO, LLC - Unfunded Term Loan Maturity 03/13/2025 Industry Business Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Mar. 13, 2025   Mar. 13, 2025  
Industry [1],[2],[4] Business Services      
Par / Shares [1],[2],[4] $ 8,907      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ARGANO, LLC Maturity 09/13/2029 Industry Business Services Current Coupon 10.15% Basis Point Spread Above Index 3M SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Sep. 13, 2029   Sep. 13, 2029  
Industry [1],[2] Business Services      
Current coupon [1],[2] 10.15%   10.15%  
Basis point spread above index [1],[2],[6] 3M SOFR+575      
Basis point spread above index, Percentage [1],[2],[6] 575.00%   575.00%  
Par / Shares [1],[2] $ 25,704      
Cost [1],[2] 25,452      
Fair Value [1],[2],[5] $ 25,447      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ARGANO, LLC – Unfunded Revolver Maturity 09/13/2029 Industry Business Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Sep. 13, 2029   Sep. 13, 2029  
Industry [1],[2],[4] Business Services      
Par / Shares [1],[2],[4] $ 1,421      
Fair Value [1],[2],[4],[5] $ (14)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Ad.net Acquisition, LLC (Revolver) Maturity 05/06/2026 Industry Media        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3],[4] May 06, 2026   May 06, 2026  
Industry [1],[2],[3],[4] Media      
Par / Shares [1],[2],[3],[4] $ 426      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Ad.net Acquisition, LLC - Funded Revolver Maturity 05/06/2026 Industry Media Current Coupon 10.59% Basis Point Spread Above Index 3M SOFR+626        
Schedule Of Investments [Line Items]        
Maturity [1],[2] May 06, 2026   May 06, 2026  
Industry [1],[2] Media      
Current coupon [1],[2] 10.59%   10.59%  
Basis point spread above index [1],[2],[6] 3M SOFR+626      
Basis point spread above index, Percentage [1],[2],[6] 626.00%   626.00%  
Par / Shares [1],[2] $ 818      
Cost [1],[2] 818      
Fair Value [1],[2],[5] $ 818      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Ad.net Acquisition, LLC Maturity 05/06/2026 Industry Media Current Coupon 10.59% Basis Point Spread Above Index 3M SOFR+626        
Schedule Of Investments [Line Items]        
Maturity [1],[2] May 06, 2026   May 06, 2026  
Industry [1],[2] Media      
Current coupon [1],[2] 10.59%   10.59%  
Basis point spread above index [1],[2],[6] 3M SOFR+626      
Basis point spread above index, Percentage [1],[2],[6] 626.00%   626.00%  
Par / Shares [1],[2] $ 4,825      
Cost [1],[2] 4,799      
Fair Value [1],[2],[5] $ 4,825      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Aechelon Technology, Inc. - Unfunded Revolver Maturity 08/16/2029 Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Aug. 16, 2029   Aug. 16, 2029  
Industry [1],[2],[4] Aerospace and Defense      
Par / Shares [1],[2],[4] $ 3,104      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Aechelon Technology, Inc. Maturity 08/16/2029 Industry Aerospace and Defense Current Coupon 11.86% Basis Point Spread Above Index 3M SOFR+750        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Aug. 16, 2029   Aug. 16, 2029  
Industry [1],[2] Aerospace and Defense      
Current coupon [1],[2] 11.86%   11.86%  
Basis point spread above index [1],[2],[6] 3M SOFR+750      
Basis point spread above index, Percentage [1],[2],[6] 750.00%   750.00%  
Par / Shares [1],[2] $ 13,860      
Cost [1],[2] 13,728      
Fair Value [1],[2],[5] $ 13,860      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 06/10/2025 Industry Media Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+650        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Jun. 10, 2025   Jun. 10, 2025  
Industry [1],[2] Media      
Current coupon [1],[2] 10.75%   10.75%  
Basis point spread above index [1],[2],[6] 3M SOFR+650      
Basis point spread above index, Percentage [1],[2],[6] 650.00%   650.00%  
Par / Shares [1],[2] $ 13,777      
Cost [1],[2] 13,746      
Fair Value [1],[2],[5] $ 13,639      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Maturity 06/30/2026 Industry Media        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Jun. 30, 2026   Jun. 30, 2026  
Industry [1],[2],[4] Media      
Par / Shares [1],[2],[4] $ 2,050      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Maturity 06/30/2026 Industry Media Current Coupon 10.19% Basis Point Spread Above Index 3M SOFR+585        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3],[8] Jun. 30, 2026   Jun. 30, 2026  
Industry [1],[2],[3],[8] Media      
Current coupon [1],[2],[3],[8] 10.19%   10.19%  
Basis point spread above index [1],[2],[3],[6],[8] 3M SOFR+585      
Basis point spread above index, Percentage [1],[2],[3],[6],[8] 585.00%   585.00%  
Par / Shares [1],[2],[3],[8] $ 820      
Cost [1],[2],[3],[8] 820      
Fair Value [1],[2],[3],[5],[8] $ 820      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 06/30/2026 Industry Media Current Coupon 10.23% Basis Point Spread Above Index 3M SOFR+590        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Jun. 30, 2026   Jun. 30, 2026  
Industry [1],[2] Media      
Current coupon [1],[2] 10.23%   10.23%  
Basis point spread above index [1],[2],[6] 3M SOFR+590      
Basis point spread above index, Percentage [1],[2],[6] 590.00%   590.00%  
Par / Shares [1],[2] $ 2,070      
Cost [1],[2] 2,057      
Fair Value [1],[2],[5] $ 2,070      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 06/30/2026 Industry Media Current Coupon 10.23% Basis Point Spread Above Index 3M SOFR+590        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Jun. 30, 2026   Jun. 30, 2026  
Industry [1],[2] Media      
Current coupon [1],[2] 10.23%   10.23%  
Basis point spread above index [1],[2],[6] 3M SOFR+590      
Basis point spread above index, Percentage [1],[2],[6] 590.00%   590.00%  
Par / Shares [1],[2] $ 12,809      
Cost [1],[2] 12,666      
Fair Value [1],[2],[5] $ 12,809      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3],[4] Dec. 29, 2026   Dec. 29, 2026  
Industry [1],[2],[3],[4] Commercial Services & Supplies      
Par / Shares [1],[2],[3],[4] $ 262      
Fair Value [1],[2],[3],[4],[5] $ (3)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 12.75% Basis Point Spread Above Index 3M SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Dec. 29, 2026   Dec. 29, 2026  
Industry [1],[2] Commercial Services & Supplies      
Current coupon [1],[2] 12.75%   12.75%  
Basis point spread above index [1],[2],[6] 3M SOFR+475      
Basis point spread above index, Percentage [1],[2],[6] 475.00%   475.00%  
Par / Shares [1],[2] $ 2,031      
Cost [1],[2] 2,031      
Fair Value [1],[2],[5] $ 2,006      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Applied Technical Services, LLC - Unfunded Term Loan Maturity 07/17/2025 Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Jul. 17, 2025   Jul. 17, 2025  
Industry [1],[2],[4] Commercial Services & Supplies      
Par / Shares [1],[2],[4] $ 3,990      
Fair Value [1],[2],[4],[5] $ (10)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 10.23% Basis Point Spread Above Index 3M SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Dec. 29, 2026   Dec. 29, 2026  
Industry [1],[2] Commercial Services & Supplies      
Current coupon [1],[2] 10.23%   10.23%  
Basis point spread above index [1],[2],[6] 3M SOFR+590      
Basis point spread above index, Percentage [1],[2],[6] 590.00%   590.00%  
Par / Shares [1],[2] $ 12,565      
Cost [1],[2] 12,470      
Fair Value [1],[2],[5] $ 12,411      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Arcfield Acquisition Corp. (Revolver) Maturity 10/28/2031 Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3],[4] Oct. 28, 2031   Oct. 28, 2031  
Industry [1],[2],[3],[4] Aerospace and Defense      
Par / Shares [1],[2],[3],[4] $ 2,874      
Fair Value [1],[2],[3],[4],[5] $ (7)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Arcfield Acquisition Corp. (Revolver) Maturity 10/28/2031 Industry Aerospace and Defense Current Coupon 9.17% Basis Point Spread Above Index 1M SOFR+500        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Oct. 28, 2031   Oct. 28, 2031  
Industry [1],[2] Aerospace and Defense      
Current coupon [1],[2] 9.17%   9.17%  
Basis point spread above index [1],[2],[6] 1M SOFR+500      
Basis point spread above index, Percentage [1],[2],[6] 500.00%   500.00%  
Par / Shares [1],[2] $ 19,540      
Cost [1],[2] 19,517      
Fair Value [1],[2],[5] $ 19,491      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Archer Lewis, LLC - Unfunded Revolver Maturity 08/28/2029 Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Aug. 28, 2029   Aug. 28, 2029  
Industry [1],[2],[4] Healthcare Technology      
Par / Shares [1],[2],[4] $ 3,252      
Fair Value [1],[2],[4],[5],[7] $ (33)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Archer Lewis, LLC - Unfunded Term Loan A Maturity 08/28/2025 Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Aug. 28, 2025   Aug. 28, 2025  
Industry [1],[2],[4] Healthcare Technology      
Par / Shares [1],[2],[4] $ 4,648      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Archer Lewis, LLC - Unfunded Term Loan B Maturity 08/28/2026 Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Aug. 28, 2026   Aug. 28, 2026  
Industry [1],[2],[4] Healthcare Technology      
Par / Shares [1],[2],[4] $ 21,267      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Archer Lewis, LLC Maturity 08/28/2029 Industry Healthcare Technology Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Aug. 28, 2029   Aug. 28, 2029  
Industry [1],[2] Healthcare Technology      
Current coupon [1],[2] 10.08%   10.08%  
Basis point spread above index [1],[2],[6] 3M SOFR+575      
Basis point spread above index, Percentage [1],[2],[6] 575.00%   575.00%  
Par / Shares [1],[2] $ 20,281      
Cost [1],[2] 20,087      
Fair Value [1],[2],[5] $ 20,078      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Azureon, LLC - Unfunded Revolver Maturity 06/26/2029 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Jun. 26, 2029   Jun. 26, 2029  
Industry [1],[2],[4] Diversified Consumer Services      
Par / Shares [1],[2],[4] $ 2,580      
Fair Value [1],[2],[4],[5] $ (57)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Azureon, LLC - Unfunded Term Loan Maturity 06/26/2029 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Jun. 26, 2026   Jun. 26, 2026  
Industry [1],[2],[4] Diversified Consumer Services      
Par / Shares [1],[2],[4],[7] $ 10,359      
Fair Value [1],[2],[4],[5],[7] $ (124)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Azureon, LLC Maturity 06/26/2029 Industry Diversified Consumer Services Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Jun. 26, 2029   Jun. 26, 2029  
Industry [1],[2] Diversified Consumer Services      
Current coupon [1],[2] 10.20%   10.20%  
Basis point spread above index [1],[2],[6] 3M SOFR+575      
Basis point spread above index, Percentage [1],[2],[6] 575.00%   575.00%  
Par / Shares [1],[2] $ 11,609      
Cost [1],[2] 11,460      
Fair Value [1],[2],[5] $ 11,354      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% BLC Holding Company, Inc. - Unfunded Revolver Maturity 11/20/2030 Industry Business Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Nov. 20, 2030   Nov. 20, 2030  
Industry [1],[2],[4] Business Services      
Par / Shares [1],[2],[4] $ 4,398      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% BLC Holding Company, Inc. - Unfunded Term Loan Maturity 11/20/2026 Industry Business Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Nov. 20, 2026   Nov. 20, 2026  
Industry [1],[2],[4] Business Services      
Par / Shares [1],[2],[4] $ 14,293      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% BLC Holding Company, Inc. Maturity 11/20/2030 Industry Business Services Current Coupon 9.28% Basis Point Spread Above Index 3M SOFR+475        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Nov. 20, 2030   Nov. 20, 2030  
Industry [1],[2] Business Services      
Current coupon [1],[2] 9.28%   9.28%  
Basis point spread above index [1],[2],[6] 3M SOFR+475      
Basis point spread above index, Percentage [1],[2],[6] 475.00%   475.00%  
Par / Shares [1],[2] $ 25,027      
Cost [1],[2] 24,845      
Fair Value [1],[2],[5] $ 24,839      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Beacon Behavioral Support Service, LLC - Unfunded Revolver Maturity 06/21/2029 Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Jun. 21, 2029   Jun. 21, 2029  
Industry [1],[2],[4] Healthcare Providers and Services      
Par / Shares [1],[2],[4] $ 2,104      
Fair Value [1],[2],[4],[5] $ (32)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Beacon Behavioral Support Service, LLC - Unfunded Term Loan Maturity 12/21/2025 Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Dec. 21, 2025   Dec. 21, 2025  
Industry [1],[2],[4] Healthcare Providers and Services      
Par / Shares [1],[2],[4] $ 12,415      
Fair Value [1],[2],[4],[5] $ (62)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Beacon Behavioral Support Service, LLC Maturity 06/21/2029 Industry Healthcare Providers and Services Current Coupon 9.83% (PIK 15.00%) Basis Point Spread Above Index 3M SOFR+550        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Jun. 21, 2029   Jun. 21, 2029  
Industry [1],[2] Healthcare Providers and Services      
Current coupon [1],[2] 9.83%   9.83%  
Basis point spread above index [1],[2],[6] 3M SOFR+550      
Basis point spread above index, Percentage [1],[2],[6] 550.00%   550.00%  
Current coupon, PIK [1],[2] 15.00%   15.00%  
Par / Shares [1],[2] $ 32,530      
Cost [1],[2] 32,133      
Fair Value [1],[2],[5] $ 32,042      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Best Practice Associates, LLC - Unfunded Revolver Maturity 11/08/2029 Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Nov. 08, 2029   Nov. 08, 2029  
Industry [1],[2],[4] Aerospace and Defense      
Par / Shares [1],[2],[4] $ 5,732      
Fair Value [1],[2],[4],[5] $ (86)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Best Practice Associates, LLC Maturity 11/08/2029 Industry Aerospace and Defense Current Coupon 11.08% Basis Point Spread Above Index 3M SOFR+675        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Nov. 08, 2029   Nov. 08, 2029  
Industry [1],[2] Aerospace and Defense      
Current coupon [1],[2] 11.08%   11.08%  
Basis point spread above index [1],[2],[6] 3M SOFR+675      
Basis point spread above index, Percentage [1],[2],[6] 675.00%   675.00%  
Par / Shares [1],[2] $ 64,278      
Cost [1],[2] 63,324      
Fair Value [1],[2],[5] $ 63,314      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Internet Software and Services Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Jul. 01, 2029   Jul. 01, 2029  
Industry [1],[2] Internet Software and Services      
Current coupon [1],[2] 10.08%   10.08%  
Basis point spread above index [1],[2],[6] 1M SOFR+575      
Basis point spread above index, Percentage [1],[2],[6] 575.00%   575.00%  
Par / Shares [1],[2] $ 19,756      
Cost [1],[2] 19,183      
Fair Value [1],[2],[5] $ 19,212      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Big Top Holdings, LLC - (Revolver) Maturity 02/28/2030 Industry Construction & Engineering        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Feb. 28, 2030   Feb. 28, 2030  
Industry [1],[2],[4] Construction & Engineering      
Par / Shares [1],[2],[4] $ 4,479      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Big Top Holdings, LLC Maturity 02/28/2030 Industry Construction & Engineering Current Coupon 10.11% Basis Point Spread Above Index 3M SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Feb. 28, 2030   Feb. 28, 2030  
Industry [1],[2] Construction & Engineering      
Current coupon [1],[2] 10.11%   10.11%  
Basis point spread above index [1],[2],[6] 1M SOFR+575      
Basis point spread above index, Percentage [1],[2],[6] 575.00%   575.00%  
Par / Shares [1],[2] $ 29,602      
Cost [1],[2] 29,120      
Fair Value [1],[2],[5] $ 29,602      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3],[4] Jan. 31, 2028   Jan. 31, 2028  
Industry [1],[2],[3],[4] Healthcare Equipment and Supplies      
Par / Shares [1],[2],[3],[4] $ 107      
Fair Value [1],[2],[3],[4],[5] $ (1)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 11.03% Basis Point Spread Above Index 3M SOFR+650        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Jan. 31, 2028   Jan. 31, 2028  
Industry [1],[2] Healthcare Equipment and Supplies      
Current coupon [1],[2] 11.03%   11.03%  
Basis point spread above index [1],[2],[6] 1M SOFR+650      
Basis point spread above index, Percentage [1],[2],[6] 650.00%   650.00%  
Par / Shares [1],[2] $ 964      
Cost [1],[2] 964      
Fair Value [1],[2],[5] $ 952      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 09/17/2026 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+640        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3] Sep. 17, 2026   Sep. 17, 2026  
Industry [1],[2],[3] Distributors      
Current coupon [1],[2],[3] 11.04%   11.04%  
Basis point spread above index [1],[2],[3],[6] 3M SOFR+640      
Basis point spread above index, Percentage [1],[2],[3],[6] 640.00%   640.00%  
Par / Shares [1],[2],[3] $ 679      
Cost [1],[2],[3] 679      
Fair Value [1],[2],[3],[5] $ 668      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan Maturity 09/17/2026 Industry Distributors        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Sep. 17, 2026   Sep. 17, 2026  
Industry [1],[2],[4] Distributors      
Par / Shares [1],[2],[4] $ 1,893      
Fair Value [1],[2],[4],[5] $ (14)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Sep. 17, 2026   Sep. 17, 2026  
Industry [1],[2],[4] Distributors      
Par / Shares [1],[2],[4] $ 3,203      
Fair Value [1],[2],[4],[5] $ (55)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors Current Coupon 9.73% Basis Point Spread Above Index 3M SOFR+560        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Sep. 17, 2026   Sep. 17, 2026  
Industry [1],[2] Distributors      
Current coupon [1],[2] 9.73%   9.73%  
Basis point spread above index [1],[2],[6] 3M SOFR+540      
Basis point spread above index, Percentage [1],[2],[6] 540.00%   540.00%  
Par / Shares [1],[2] $ 8,199      
Cost [1],[2] 8,146      
Fair Value [1],[2],[5] $ 8,057      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.33% Basis Point Spread Above Index 3M SOFR+600        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Oct. 31, 2025   Oct. 31, 2025  
Industry [1],[2] Aerospace and Defense      
Current coupon [1],[2] 10.33%   10.33%  
Basis point spread above index [1],[2],[6] 3M SOFR+600      
Basis point spread above index, Percentage [1],[2],[6] 600.00%   600.00%  
Par / Shares [1],[2] $ 9,170      
Cost [1],[2] 9,135      
Fair Value [1],[2],[5] $ 9,124      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Boss Industries, LLC - Funded Revolver Maturity 12/27/2030 Industry Independent Power and Renewable Electricity Producers Current Coupon 9.33% Basis Point Spread Above Index 3M SOFR+500        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Dec. 27, 2030   Dec. 27, 2030  
Industry [1],[2] Independent Power and Renewable Electricity Producers      
Current coupon [1],[2] 9.33%   9.33%  
Basis point spread above index [1],[2],[6] 3M SOFR+500      
Basis point spread above index, Percentage [1],[2],[6] 500.00%   500.00%  
Par / Shares [1],[2] $ 549      
Cost [1],[2] 549      
Fair Value [1],[2],[5] $ 549      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Boss Industries, LLC - Unfunded Revolver Maturity 12/27/2030 Industry Independent Power and Renewable Electricity Producers        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Dec. 27, 2030   Dec. 27, 2030  
Industry [1],[2],[4] Independent Power and Renewable Electricity Producers      
Par / Shares [1],[2],[4] $ 2,195      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Boss Industries, LLC Maturity 12/27/2030 Industry Independent Power and Renewable Electricity Producers Current Coupon 9.33% Basis Point Spread Above Index 3M SOFR+500        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Dec. 27, 2030   Dec. 27, 2030  
Industry [1],[2] Independent Power and Renewable Electricity Producers      
Current coupon [1],[2] 9.33%   9.33%  
Basis point spread above index [1],[2],[6] 3M SOFR+500      
Basis point spread above index, Percentage [1],[2],[6] 500.00%   500.00%  
Par / Shares [1],[2] $ 23,100      
Cost [1],[2] 22,928      
Fair Value [1],[2],[5] $ 22,927      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Burgess Point Purchaser Corporation Maturity 07/25/2029 Industry Auto Components Current Coupon 9.68% Basis Point Spread Above Index 3M SOFR+535        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Jul. 25, 2029   Jul. 25, 2029  
Industry [1],[2] Auto Components      
Current coupon [1],[2] 9.68%   9.68%  
Basis point spread above index [1],[2],[6] 3M SOFR+535      
Basis point spread above index, Percentage [1],[2],[6] 535.00%   535.00%  
Par / Shares [1],[2] $ 14,924      
Cost [1],[2] 14,209      
Fair Value [1],[2],[5] $ 13,217      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% By Light Professional IT Services, LLC (Revolver) Maturity 05/16/2025 Industry High Tech Industries        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3],[4] May 16, 2025   May 16, 2025  
Industry [1],[2],[3],[4] High Tech Industries      
Par / Shares [1],[2],[3],[4] $ 5,831      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% By Light Professional IT Services, LLC Maturity 05/16/2025 Industry High Tech Industries Current Coupon 11.31% Basis Point Spread Above Index 3M SOFR+688        
Schedule Of Investments [Line Items]        
Maturity [1],[2] May 16, 2025   May 16, 2025  
Industry [1],[2] High Tech Industries      
Current coupon [1],[2] 11.31%   11.31%  
Basis point spread above index [1],[2],[6] 3M SOFR+698      
Basis point spread above index, Percentage [1],[2],[6] 698.00%   698.00%  
Par / Shares [1],[2] $ 46,448      
Cost [1],[2] 46,378      
Fair Value [1],[2],[5] $ 46,448      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% C5MI C5MI Holdco, LLC. - Funded Revolver Maturity 07/31/2030 Industry IT Services Current Coupon 10.33% Basis Point Spread Above Index 3M SOFR+600        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Jul. 31, 2030   Jul. 31, 2030  
Industry [1],[2] IT Services      
Current coupon [1],[2] 10.33%   10.33%  
Basis point spread above index [1],[2],[6] 3M SOFR+600      
Basis point spread above index, Percentage [1],[2],[6] 600.00%   600.00%  
Par / Shares [1],[2] $ 1,515      
Cost [1],[2] 1,515      
Fair Value [1],[2],[5] $ 1,493      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% C5MI Holdco, LLC Maturity 07/31/2030 Industry IT Services Current Coupon 10.33% Basis Point Spread Above Index 3M SOFR+600        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Jul. 31, 2030   Jul. 31, 2030  
Industry [1],[2] IT Services      
Current coupon [1],[2] 10.33%   10.33%  
Basis point spread above index [1],[2],[6] 3M SOFR+600      
Basis point spread above index, Percentage [1],[2],[6] 600.00%   600.00%  
Par / Shares [1],[2] $ 28,928      
Cost [1],[2] 28,511      
Fair Value [1],[2],[5] $ 28,494      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% C5MI Holdco, LLC. - Unfunded Revolver Maturity 07/31/2030 Industry IT Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Jul. 31, 2030   Jul. 31, 2030  
Industry [1],[2],[4] IT Services      
Par / Shares [1],[2],[4] $ 7,577      
Fair Value [1],[2],[4],[5] $ (114)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+619        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Aug. 20, 2026   Aug. 20, 2026  
Industry [1],[2] Media      
Current coupon [1],[2] 10.69%   10.69%  
Basis point spread above index [1],[2],[6] 3M SOFR+619      
Basis point spread above index, Percentage [1],[2],[6] 619.00%   619.00%  
Par / Shares [1],[2] $ 5,728      
Cost [1],[2] 5,701      
Fair Value [1],[2],[5] $ 5,642      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% CF512, Inc.(Revolver Maturity 08/20/2026 Industry Media        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3],[4] Aug. 20, 2026   Aug. 20, 2026  
Industry [1],[2],[3],[4] Media      
Par / Shares [1],[2],[3],[4] $ 955      
Fair Value [1],[2],[3],[4],[5] $ (14)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% CJX Borrower , LLC - Unfunded Revolver Maturity 07/13/2027 Industry Media        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Jul. 13, 2027   Jul. 13, 2027  
Industry [1],[2],[4] Media      
Par / Shares [1],[2],[4] $ 904      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% CJX Borrower , LLC - Unfunded Term Loan Maturity 07/13/2027 Industry Media        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Jul. 13, 2027   Jul. 13, 2027  
Industry [1],[2],[4] Media      
Par / Shares [1],[2],[4] $ 666      
Fair Value [1],[2],[4],[5] $ 3      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% CJX Borrower, LLC - Funded Revolver Maturity 07/13/2027 Industry Media Current Coupon 10.19% Basis Point Spread Above Index 3M SOFR+576        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Jul. 13, 2027   Jul. 13, 2027  
Industry [1],[2] Media      
Current coupon [1],[2] 10.19%   10.19%  
Basis point spread above index [1],[2],[6] 3M SOFR+576      
Basis point spread above index, Percentage [1],[2],[6] 576.00%   576.00%  
Par / Shares [1],[2] $ 331      
Cost [1],[2] 331      
Fair Value [1],[2],[5] $ 331      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% CJX Borrower, LLC Maturity 07/13/2027 Industry Media Current Coupon 10.39% Basis Point Spread Above Index 3M SOFR+576        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Jul. 13, 2027   Jul. 13, 2027  
Industry [1],[2] Media      
Current coupon [1],[2] 10.39%   10.39%  
Basis point spread above index [1],[2],[6] 3M SOFR+576      
Basis point spread above index, Percentage [1],[2],[6] 576.00%   576.00%  
Par / Shares [1],[2] $ 4,515      
Cost [1],[2] 4,469      
Fair Value [1],[2],[5] $ 4,515      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Carisk Buyer, Inc. (Revolver) Maturity 12/01/2029 Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3],[4] Dec. 01, 2029   Dec. 01, 2029  
Industry [1],[2],[3],[4] Healthcare Technology      
Par / Shares [1],[2],[3],[4] $ 1,750      
Fair Value [1],[2],[3],[4],[5] $ (26)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Carisk Buyer, Inc. - Unfunded Term Loan Maturity 12/01/2029 Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Dec. 01, 2029   Dec. 01, 2029  
Industry [1],[2],[4] Healthcare Technology      
Par / Shares [1],[2],[4] $ 7,868      
Fair Value [1],[2],[4],[5] $ (47)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Carisk Buyer, Inc. Maturity 12/01/2029 Industry Healthcare Technology Current Coupon 10.15% Basis Point Spread Above Index 3M SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Dec. 01, 2029   Dec. 01, 2029  
Industry [1],[2] Healthcare Technology      
Current coupon [1],[2] 9.58%   9.58%  
Basis point spread above index [1],[2],[6] 3M SOFR+525      
Basis point spread above index, Percentage [1],[2],[6] 525.00%   525.00%  
Par / Shares [1],[2] $ 7,453      
Cost [1],[2] 7,370      
Fair Value [1],[2],[5] $ 7,341      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Carnegie Dartlet, LLC - (Revolver) Maturity 02/07/2030 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Feb. 07, 2030   Feb. 07, 2030  
Industry [1],[2],[4] Professional Services      
Par / Shares [1],[2],[4] $ 5,080      
Fair Value [1],[2],[4],[5] $ (76)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Carnegie Dartlet, LLC - Funded Revolver Maturity 02/07/2030 Industry Professional Services Current Coupon 9.86% Basis Point Spread Above Index 3M SOFR+550        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Feb. 07, 2030   Feb. 07, 2030  
Industry [1],[2] Professional Services      
Current coupon [1],[2] 9.86%   9.86%  
Basis point spread above index [1],[2],[6] 3M SOFR+550      
Basis point spread above index, Percentage [1],[2],[6] 550.00%   550.00%  
Par / Shares [1],[2] $ 324      
Cost [1],[2] 324      
Fair Value [1],[2],[5] $ 319      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Carnegie Dartlet, LLC - Unfunded Term Loan Maturity 02/07/2026 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Feb. 07, 2026   Feb. 07, 2026  
Industry [1],[2],[4] Professional Services      
Par / Shares [1],[2],[4] $ 16,214      
Fair Value [1],[2],[4],[5] $ (81)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Carnegie Dartlet, LLC Maturity 02/07/2030 Industry Professional Services Current Coupon 9.86% Basis Point Spread Above Index 3M SOFR+550        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Feb. 07, 2030   Feb. 07, 2030  
Industry [1],[2] Professional Services      
Current coupon [1],[2] 9.86%   9.86%  
Basis point spread above index [1],[2],[6] 3M SOFR+550      
Basis point spread above index, Percentage [1],[2],[6] 550.00%   550.00%  
Par / Shares [1],[2] $ 29,775      
Cost [1],[2] 29,350      
Fair Value [1],[2],[5] $ 29,328      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3],[4] Jun. 14, 2028   Jun. 14, 2028  
Industry [1],[2],[3],[4] Distributors      
Par / Shares [1],[2],[3],[4] $ 927      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3] Jun. 14, 2028   Jun. 14, 2028  
Industry [1],[2],[3] Distributors      
Current coupon [1],[2],[3] 10.08%   10.08%  
Basis point spread above index [1],[2],[3],[6] 1M SOFR+575      
Basis point spread above index, Percentage [1],[2],[3],[6] 575.00%   575.00%  
Par / Shares [1],[2],[3] $ 511      
Cost [1],[2],[3] 511      
Fair Value [1],[2],[3],[5] $ 511      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Cartessa Aesthetics, LLC Maturity 06/14/2028 Industry Distributors Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Jun. 14, 2028   Jun. 14, 2028  
Industry [1],[2] Distributors      
Current coupon [1],[2] 10.08%   10.08%  
Basis point spread above index [1],[2],[6] 3M SOFR+575      
Basis point spread above index, Percentage [1],[2],[6] 575.00%   575.00%  
Par / Shares [1],[2] $ 12,911      
Cost [1],[2] 12,782      
Fair Value [1],[2],[5] $ 12,911      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Case Works - Funded Revolver Maturity 10/01/2029 Industry Professional Services Current Coupon 9.65% Basis Point Spread Above Index 3M SOFR+525        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Oct. 01, 2029   Oct. 01, 2029  
Industry [1],[2] Professional Services      
Current coupon [1],[2] 9.65%   9.65%  
Basis point spread above index [1],[2],[6] 3M SOFR+525      
Basis point spread above index, Percentage [1],[2],[6] 525.00%   525.00%  
Par / Shares [1],[2] $ 1,643      
Cost [1],[2] 1,643      
Fair Value [1],[2],[5] $ 1,630      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Case Works, LLC - Unfunded Term Loan Maturity 10/01/2029 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Oct. 01, 2025   Oct. 01, 2025  
Industry [1],[2],[4] Professional Services      
Par / Shares [1],[2],[4] $ 1,854      
Fair Value [1],[2],[4],[5] $ 1      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Case Works, LLC Maturity 10/01/2029 Industry Professional Services Current Coupon 9.59% Basis Point Spread Above Index 3M SOFR+525        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Oct. 01, 2029   Oct. 01, 2029  
Industry [1],[2] Professional Services      
Current coupon [1],[2] 9.59%   9.59%  
Basis point spread above index [1],[2],[6] 3M SOFR+525      
Basis point spread above index, Percentage [1],[2],[6] 525.00%   525.00%  
Par / Shares [1],[2] $ 18,772      
Cost [1],[2] 18,612      
Fair Value [1],[2],[5] $ 18,622      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Compex Legal Services, Inc. (Revolver) Maturity 02/07/2025 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3],[4] Feb. 07, 2025   Feb. 07, 2025  
Industry [1],[2],[3],[4] Professional Services      
Par / Shares [1],[2],[3],[4] $ 703      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Compex Legal Services, Inc. (Revolver) Maturity 02/07/2025 Industry Professional Services Current Coupon 10.14% Basis Point Spread Above Index 3M SOFR+555        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Feb. 07, 2025   Feb. 07, 2025  
Industry [1],[2] Professional Services      
Current coupon [1],[2] 10.14%   10.14%  
Basis point spread above index [1],[2],[6] 3M SOFR+555      
Basis point spread above index, Percentage [1],[2],[6] 555.00%   555.00%  
Par / Shares [1],[2] $ 703      
Cost [1],[2] 703      
Fair Value [1],[2],[5] $ 703      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Compex Legal Services, Inc. Maturity 02/09/2026 Industry Professional Services Current Coupon 9.95% Basis Point Spread Above Index 3M SOFR+545        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Feb. 09, 2026   Feb. 09, 2026  
Industry [1],[2] Professional Services      
Current coupon [1],[2] 9.95%   9.95%  
Basis point spread above index [1],[2],[6] 3M SOFR+545      
Basis point spread above index, Percentage [1],[2],[6] 545.00%   545.00%  
Par / Shares [1],[2] $ 8,810      
Cost [1],[2] 8,793      
Fair Value [1],[2],[5] $ 8,810      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Confluent Health, LLC Maturity 11/30/2028 Industry Healthcare Providers and Services Current Coupon 9.36% Basis Point Spread Above Index 3M SOFR+500        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Nov. 30, 2028   Nov. 30, 2028  
Industry [1],[2] Healthcare Providers and Services      
Current coupon [1],[2] 9.36%   9.36%  
Basis point spread above index [1],[2],[6] 3M SOFR+500      
Basis point spread above index, Percentage [1],[2],[6] 500.00%   500.00%  
Par / Shares [1],[2] $ 6,948      
Cost [1],[2] 6,762      
Fair Value [1],[2],[5] $ 6,600      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Crane 1 Services, Inc. (Revolver) Maturity 08/16/2027 Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3],[4] Aug. 16, 2027   Aug. 16, 2027  
Industry [1],[2],[3],[4] Commercial Services & Supplies      
Par / Shares [1],[2],[3],[4] $ 502      
Fair Value [1],[2],[3],[4],[5] $ (4)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Crane 1 Services, Inc. Maturity 08/16/2027 Industry Commercial Services & Supplies Current Coupon 10.22% Basis Point Spread Above Index 3M SOFR+586        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Aug. 16, 2027   Aug. 16, 2027  
Industry [1],[2] Commercial Services & Supplies      
Current coupon [1],[2] 10.22%   10.22%  
Basis point spread above index [1],[2],[6] 3M SOFR+586      
Basis point spread above index, Percentage [1],[2],[6] 586.00%   586.00%  
Par / Shares [1],[2] $ 4,264      
Cost [1],[2] 4,217      
Fair Value [1],[2],[5] $ 4,232      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 9.71% Basis Point Spread Above Index 3M SOFR+535        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Dec. 21, 2028   Dec. 21, 2028  
Industry [1],[2] Media      
Current coupon [1],[2] 9.71%   9.71%  
Basis point spread above index [1],[2],[6] 3M SOFR+535      
Basis point spread above index, Percentage [1],[2],[6] 535.00%   535.00%  
Par / Shares [1],[2] $ 6,107      
Cost [1],[2] 5,936      
Fair Value [1],[2],[5] $ 5,924      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% DRS Holdings III, Inc. (Revolver) Maturity 11/03/2025 Industry Personal Products        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3],[4] Nov. 03, 2025   Nov. 03, 2025  
Industry [1],[2],[3],[4] Personal Products      
Par / Shares [1],[2],[3],[4] $ 1,426      
Fair Value [1],[2],[3],[4],[5] $ (6)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% DRS Holdings III, Inc. Maturity 11/03/2025 Industry Chemicals, Plastics and Rubber Current Coupon 10.71% Basis Point Spread Above Index 3M SOFR+635        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Nov. 03, 2025   Nov. 03, 2025  
Industry [1],[2] Chemicals, Plastics and Rubber      
Current coupon [1],[2] 10.71%   10.71%  
Basis point spread above index [1],[2],[6] 3M SOFR+635      
Basis point spread above index, Percentage [1],[2],[6] 635.00%   635.00%  
Par / Shares [1],[2] $ 15,435      
Cost [1],[2] 15,384      
Fair Value [1],[2],[5] $ 15,373      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% DUGGAL Acquisition, LLC - Funded Revolver Maturity 09/30/2030 Industry Marketing Services Current Coupon 9.08% Basis Point Spread Above Index 3M SOFR+475        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Sep. 30, 2030   Sep. 30, 2030  
Industry [1],[2] Marketing Services      
Current coupon [1],[2] 9.08%   9.08%  
Basis point spread above index [1],[2],[6] 3M SOFR+475      
Basis point spread above index, Percentage [1],[2],[6] 475.00%   475.00%  
Par / Shares [1],[2] $ 1,121      
Cost [1],[2] 1,121      
Fair Value [1],[2],[5] $ 1,110      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Dr. Squatch, LLC (Revolver) Maturity 08/31/2027 Industry Personal Products        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3],[4] Aug. 31, 2027   Aug. 31, 2027  
Industry [1],[2],[3],[4] Personal Products      
Par / Shares [1],[2],[3],[4] $ 3,353      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Dr. Squatch, LLC Maturity 08/31/2027 Industry Personal Products Current Coupon 9.68% Basis Point Spread Above Index 3M SOFR+535        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Aug. 31, 2027   Aug. 31, 2027  
Industry [1],[2] Personal Products      
Current coupon [1],[2] 9.68%   9.68%  
Basis point spread above index [1],[2],[6] 3M SOFR+535      
Basis point spread above index, Percentage [1],[2],[6] 535.00%   535.00%  
Par / Shares [1],[2] $ 16,828      
Cost [1],[2] 16,677      
Fair Value [1],[2],[5] $ 16,828      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Duggal Acquisition, LLC - Unfunded Revolver Maturity 09/30/2030 Industry Marketing Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Sep. 30, 2030   Sep. 30, 2030  
Industry [1],[2],[4] Marketing Services      
Par / Shares [1],[2],[4] $ 4,484      
Fair Value [1],[2],[4],[5] $ (45)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Duggal Acquisition, LLC - Unfunded Term Loan Maturity 09/30/2030 Industry Marketing Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Sep. 30, 2026   Sep. 30, 2026  
Industry [1],[2],[4] Marketing Services      
Par / Shares [1],[2],[4] $ 4,470      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Duggal Acquisition, LLC Maturity 09/30/2030 Industry Marketing Services Current Coupon 9.08% Basis Point Spread Above Index 3M SOFR+475        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Sep. 30, 2030   Sep. 30, 2030  
Industry [1],[2] Marketing Services      
Current coupon [1],[2] 9.08%   9.08%  
Basis point spread above index [1],[2],[6] 3M SOFR+475      
Basis point spread above index, Percentage [1],[2],[6] 475.00%   475.00%  
Par / Shares [1],[2] $ 10,295      
Cost [1],[2] 10,194      
Fair Value [1],[2],[5] $ 10,192      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Dynata, LLC - First-Out Term Loan Maturity 10/16/2028 Industry Business Services Current Coupon 9.79% Basis Point Spread Above Index 3M SOFR+526        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Oct. 16, 2028   Oct. 16, 2028  
Industry [1],[2] Business Services      
Current coupon [1],[2] 9.79%   9.79%  
Basis point spread above index [1],[2],[6] 3M SOFR+526      
Basis point spread above index, Percentage [1],[2],[6] 526.00%   526.00%  
Par / Shares [1],[2] $ 1,851      
Cost [1],[2] 1,728      
Fair Value [1],[2],[5] $ 1,851      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Dynata, LLC - Last-Out Term Loan Maturity 10/15/2028 Industry Business Services Current Coupon 10.29% Basis Point Spread Above Index 3M SOFR+576        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Oct. 15, 2028   Oct. 15, 2028  
Industry [1],[2] Business Services      
Current coupon [1],[2] 10.29%   10.29%  
Basis point spread above index [1],[2],[6] 3M SOFR+576      
Basis point spread above index, Percentage [1],[2],[6] 576.00%   576.00%  
Par / Shares [1],[2] $ 11,486      
Cost [1],[2] 11,486      
Fair Value [1],[2],[5] $ 10,653      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% EDS Buyer, LLC Maturity 01/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Jan. 10, 2029   Jan. 10, 2029  
Industry [1],[2] Electronic Equipment, Instruments, and Components      
Current coupon [1],[2] 10.08%   10.08%  
Basis point spread above index [1],[2],[6] 3M SOFR+575      
Basis point spread above index, Percentage [1],[2],[6] 575.00%   575.00%  
Par / Shares [1],[2] $ 10,646      
Cost [1],[2] 10,524      
Fair Value [1],[2],[5] $ 10,566      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% EDS Buyer, LLC. (Revolver) Maturity 01/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3],[4] Jan. 10, 2029   Jan. 10, 2029  
Industry [1],[2],[3],[4] Electronic Equipment, Instruments, and Components      
Par / Shares [1],[2],[3],[4] $ 2,298      
Fair Value [1],[2],[3],[4],[5] $ (17)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ETE Intermediate II, LLC - Funded Revolver Maturity 05/25/2029 Industry Diversified Consumer Services Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+650        
Schedule Of Investments [Line Items]        
Maturity [1],[2] May 25, 2029   May 25, 2029  
Industry [1],[2] Diversified Consumer Services      
Current coupon [1],[2] 10.83%   10.83%  
Basis point spread above index [1],[2],[6] 3M SOFR+650      
Basis point spread above index, Percentage [1],[2],[6] 650.00%   650.00%  
Par / Shares [1],[2] $ 1,436      
Cost [1],[2] 1,436      
Fair Value [1],[2],[5] $ 1,436      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ETE Intermediate II, LLC - Unfunded Revolver Maturity 05/25/2029 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] May 25, 2029   May 25, 2029  
Industry [1],[2],[4] Diversified Consumer Services      
Par / Shares [1],[2],[4] $ 994      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Efficient Collaborative Retail Marketing Company, LLC Maturity 06/15/2025 Industry Media: Diversified and Production Current Coupon 12.09% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+776        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Jun. 15, 2025   Jun. 15, 2025  
Industry [1],[2] Media: Diversified and Production      
Current coupon [1],[2] 12.09%   12.09%  
Basis point spread above index [1],[2],[6] 3M SOFR+776      
Basis point spread above index, Percentage [1],[2],[6] 776.00%   776.00%  
Current coupon, PIK [1],[2] 1.50%   1.50%  
Par / Shares [1],[2] $ 8,207      
Cost [1],[2] 8,228      
Fair Value [1],[2],[5] $ 6,566      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Emergency Care Partners, LLC - Unfunded Revolver Maturity 10/18/2027 Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Oct. 18, 2027   Oct. 18, 2027  
Industry [1],[2],[4] Healthcare Providers and Services      
Par / Shares [1],[2],[4] $ 1,810      
Fair Value [1],[2],[4],[5] $ (14)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Emergency Care Partners, LLC - Unfunded Term Loan Maturity 04/18/2026 Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Apr. 18, 2026   Apr. 18, 2026  
Industry [1],[2],[4] Healthcare Providers and Services      
Par / Shares [1],[2],[4] $ 6,172      
Fair Value [1],[2],[5] $ (46)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Emergency Care Partners, LLC Maturity 10/18/2027 Industry Healthcare Providers and Services Current Coupon 10.13% Basis Point Spread Above Index 3M SOFR+550        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Oct. 18, 2027   Oct. 18, 2027  
Industry [1],[2] Healthcare Providers and Services      
Current coupon [1],[2] 10.13%   10.13%  
Basis point spread above index [1],[2],[6] 3M SOFR+550      
Basis point spread above index, Percentage [1],[2],[6] 550.00%   550.00%  
Par / Shares [1],[2] $ 13,736      
Cost [1],[2] 13,638      
Fair Value [1],[2],[5] $ 13,633      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Eval Home Health Solutions Intermediate, LLC - Unfunded Revolver Maturity 05/10/2030 Industry Healthcare, Education and Childcare        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] May 10, 2030   May 10, 2030  
Industry [1],[2],[4] Healthcare, Education and Childcare      
Par / Shares [1],[2],[4] $ 2,640      
Fair Value [1],[2],[4],[5] $ (26)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Eval Home Health Solutions Intermediate, LLC Maturity 05/10/2030 Industry Healthcare, Education and Childcare Current Coupon 10.11% Basis Point Spread Above Index 3M SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [1],[2] May 10, 2030   May 10, 2030  
Industry [1],[2] Healthcare, Education and Childcare      
Current coupon [1],[2] 10.11%   10.11%  
Basis point spread above index [1],[2],[6] 3M SOFR+575      
Basis point spread above index, Percentage [1],[2],[6] 575.00%   575.00%  
Par / Shares [1],[2] $ 14,455      
Cost [1],[2] 14,242      
Fair Value [1],[2],[5] $ 14,311      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Events Buyer, LLC - Unfunded Revolver Maturity 12/17/2029 Industry Event Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Dec. 17, 2029   Dec. 17, 2029  
Industry [1],[2],[4] Event Services      
Par / Shares [1],[2],[4] $ 2,466      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Events Buyer, LLC Maturity 12/17/2029 Industry Event Services Current Coupon 10.10% Basis Point Spread Above Index 3M SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Dec. 17, 2029   Dec. 17, 2029  
Industry [1],[2] Event Services      
Current coupon [1],[2] 10.10%   10.10%  
Basis point spread above index [1],[2],[6] 3M SOFR+575      
Basis point spread above index, Percentage [1],[2],[6] 575.00%   575.00%  
Par / Shares [1],[2] $ 11,380      
Cost [1],[2] 11,268      
Fair Value [1],[2],[5] $ 11,266      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Events Buyer, LLC- Unfunded Term Loan A Maturity 06/17/2025 Industry Event Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Jun. 17, 2025   Jun. 17, 2025  
Industry [1],[2],[4] Event Services      
Par / Shares [1],[2],[4] $ 10,358      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Events Buyer, LLC- Unfunded Term Loan B Maturity 12/17/2026 Industry Event Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Dec. 17, 2026   Dec. 17, 2026  
Industry [1],[2],[4] Event Services      
Par / Shares [1],[2],[4] $ 9,865      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Exigo Intermediate II, LLC (Revolver) Maturity 03/15/2027 Industry Software        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Mar. 15, 2027   Mar. 15, 2027  
Industry [1],[2],[4] Software      
Par / Shares [1],[2],[4] $ 689      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Fairbanks Morse Defense Maturity 06/23/2028 Industry Aerospace and Defense Current Coupon 9.05% Basis Point Spread Above Index 3M SOFR+450        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Jun. 23, 2028   Jun. 23, 2028  
Industry [1],[2] Aerospace and Defense      
Current coupon [1],[2] 9.05%   9.05%  
Basis point spread above index [1],[2],[6] 3M SOFR+450      
Basis point spread above index, Percentage [1],[2],[6] 450.00%   450.00%  
Par / Shares [1],[2] $ 992      
Cost [1],[2] 988      
Fair Value [1],[2],[5] $ 997      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Five Star Buyer, Inc. (Revolver) Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Feb. 23, 2028   Feb. 23, 2028  
Industry [1],[2],[4] Hotels, Restaurants and Leisure      
Par / Shares [1],[2],[4] $ 741      
Fair Value [1],[2],[4],[5] $ (6)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Five Star Buyer, Inc. Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 11.45% Basis Point Spread Above Index 3M SOFR+715        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Feb. 23, 2028   Feb. 23, 2028  
Industry [1],[2] Hotels, Restaurants and Leisure      
Current coupon [1],[2] 11.44%   11.44%  
Basis point spread above index [1],[2],[6] 3M SOFR+710      
Basis point spread above index, Percentage [1],[2],[6] 710.00%   710.00%  
Par / Shares [1],[2] $ 4,437      
Cost [1],[2] 4,377      
Fair Value [1],[2],[5] $ 4,403      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% GGG MIDCO, LLC - Unfunded Term Loan Maturity 03/27/2026 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Mar. 27, 2026   Mar. 27, 2026  
Industry [1],[2],[4] Diversified Consumer Services      
Par / Shares [1],[2],[4] $ 14,460      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% GGG MIDCO, LLC Maturity 09/27/2030 Industry Diversified Consumer Services Current Coupon 9.33% Basis Point Spread Above Index 3M SOFR+500        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Sep. 27, 2030   Sep. 27, 2030  
Industry [1],[2] Diversified Consumer Services      
Current coupon [1],[2] 9.33%   9.33%  
Basis point spread above index [1],[2],[6] 3M SOFR+500      
Basis point spread above index, Percentage [1],[2],[6] 500.00%   500.00%  
Par / Shares [1],[2] $ 25,704      
Cost [1],[2] 25,456      
Fair Value [1],[2],[5] $ 25,447      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% GGG MIDCO, LLC – Unfunded Revolver Maturity 09/27/2030 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Sep. 27, 2030   Sep. 27, 2030  
Industry [1],[2],[4] Diversified Consumer Services      
Par / Shares [1],[2],[4] $ 1,311      
Fair Value [1],[2],[4],[5] $ (13)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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   May 19, 2029  
Industry [1],[2] Diversified Consumer Services      
Current coupon [1],[2] 12.56%   12.56%  
Par / Shares [1],[2] $ 215      
Cost [1],[2] 215      
Fair Value [1],[2],[5] $ 215      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Global Holdings InterCo LLC Maturity 03/16/2026 Industry Diversified Financial Services Current Coupon 9.98% Basis Point Spread Above Index 3M SOFR+560        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Mar. 16, 2026   Mar. 16, 2026  
Industry [1],[2] Diversified Financial Services      
Current coupon [1],[2] 9.98%   9.98%  
Basis point spread above index [1],[2],[6] 3M SOFR+560      
Basis point spread above index, Percentage [1],[2],[6] 560.00%   560.00%  
Par / Shares [1],[2] $ 4,882      
Cost [1],[2] 4,832      
Fair Value [1],[2],[5] $ 4,686      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Industry Trading Companies & Distributors        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3],[4] Aug. 10, 2027   Aug. 10, 2027  
Industry [1],[2],[3],[4] Trading Companies & Distributors      
Par / Shares [1],[2],[3],[4] $ 317      
Fair Value [1],[2],[4],[5] $ (5)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 10.12% Basis Point Spread Above Index 3M SOFR+560        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Aug. 10, 2027   Aug. 10, 2027  
Industry [1],[2] Trading Companies & Distributors      
Current coupon [1],[2] 10.12%   10.12%  
Basis point spread above index [1],[2],[6] 3M SOFR+560      
Basis point spread above index, Percentage [1],[2],[6] 560.00%   560.00%  
Par / Shares [1],[2] $ 548      
Cost [1],[2] 548      
Fair Value [1],[2],[5] $ 539      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Graffiti Buyer, Inc. - Unfunded Term Loan Maturity 08/10/2027 Industry Trading Companies & Distributors        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Aug. 10, 2027   Aug. 10, 2027  
Industry [1],[2],[4] Trading Companies & Distributors      
Par / Shares [1],[2],[4] $ 984      
Fair Value [1],[2],[4],[5] $ (7)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Graffiti Buyer, Inc. Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 10.12% Basis Point Spread Above Index 3M SOFR+560        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Aug. 10, 2027   Aug. 10, 2027  
Industry [1],[2] Trading Companies & Distributors      
Current coupon [1],[2] 10.12%   10.12%  
Basis point spread above index [1],[2],[6] 3M SOFR+560      
Basis point spread above index, Percentage [1],[2],[6] 560.00%   560.00%  
Par / Shares [1],[2] $ 1,347      
Cost [1],[2] 1,338      
Fair Value [1],[2],[5] $ 1,327      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% HEC Purchaser Corp. Maturity 06/17/2029 Industry Healthcare, Education and Childcare Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+550        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Jun. 17, 2029   Jun. 17, 2029  
Industry [1],[2] Healthcare, Education and Childcare      
Current coupon [1],[2] 9.75%   9.75%  
Basis point spread above index [1],[2],[6] 3M SOFR+550      
Basis point spread above index, Percentage [1],[2],[6] 550.00%   550.00%  
Par / Shares [1],[2] $ 9,627      
Cost [1],[2] 9,518      
Fair Value [1],[2],[5] $ 9,588      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% HW Holdco, LLC (Revolver) Maturity 05/10/2026 Industry Media        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3],[4] May 10, 2026   May 10, 2026  
Industry [1],[2],[3],[4] Media      
Par / Shares [1],[2],[3],[4] $ 1,452      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% HW Holdco, LLC Maturity 05/10/2026 Industry Media Current Coupon 10.23% Basis Point Spread Above Index 1M SOFR+590        
Schedule Of Investments [Line Items]        
Maturity [1],[2] May 10, 2026   May 10, 2026  
Industry [1],[2] Media      
Current coupon [1],[2] 10.23%   10.23%  
Basis point spread above index [1],[2],[6] 1M SOFR+590      
Basis point spread above index, Percentage [1],[2],[6] 590.00%   590.00%  
Par / Shares [1],[2] $ 10,410      
Cost [1],[2] 10,380      
Fair Value [1],[2],[5] $ 10,410      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3],[4] Dec. 31, 2026   Dec. 31, 2026  
Industry [1],[2],[3],[4] Insurance      
Par / Shares [1],[2],[3],[4] $ 70      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Coupon 9.96% Basis Point Spread Above Index 3M SOFR+560        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3] Dec. 31, 2026   Dec. 31, 2026  
Industry [1],[2],[3] Insurance      
Current coupon [1],[2],[3] 9.96%   9.96%  
Basis point spread above index [1],[2],[3],[6] 3M SOFR+560      
Basis point spread above index, Percentage [1],[2],[3],[4] 560.00%   560.00%  
Par / Shares [1],[2],[3] $ 680      
Cost [1],[2],[3] 680      
Fair Value [1],[2],[3],[5] $ 680      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 9.93% Basis Point Spread Above Index 3M SOFR+560        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Dec. 31, 2026   Dec. 31, 2026  
Industry [1],[2] Insurance      
Current coupon [1],[2] 9.93%   9.93%  
Basis point spread above index [1],[2],[6] 3M SOFR+560      
Basis point spread above index, Percentage [1],[2],[6] 560.00%   560.00%  
Par / Shares [1],[2] $ 3,993      
Cost [1],[2] 3,952      
Fair Value [1],[2],[5] $ 3,993      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Harris & Co. LLC - Funded Revolver Maturity 08/09/2030 Industry Professional Services Current Coupon 9.36% Basis Point Spread Above Index 3M SOFR+500        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Aug. 09, 2030   Aug. 09, 2030  
Industry [1],[2] Professional Services      
Current coupon [1],[2] 9.36%   9.36%  
Basis point spread above index [1],[2],[6] 3M SOFR+500      
Basis point spread above index, Percentage [1],[2],[6] 500.00%   500.00%  
Par / Shares [1],[2] $ 1,110      
Cost [1],[2] 1,110      
Fair Value [1],[2],[5] $ 1,110      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Harris & Co. LLC - Unfunded Revolver Maturity 08/09/2030 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Aug. 09, 2030   Aug. 09, 2030  
Industry [1],[2],[4] Professional Services      
Par / Shares [1],[2],[4] $ 6,290      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Harris & Co. LLC Maturity 08/09/2030 Industry Professional Services Current Coupon 9.36% Basis Point Spread Above Index 3M SOFR+500        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Aug. 09, 2030   Aug. 09, 2030  
Industry [1],[2] Professional Services      
Current coupon [1],[2] 9.36%   9.36%  
Basis point spread above index [1],[2],[6] 3M SOFR+500      
Basis point spread above index, Percentage [1],[2],[6] 500.00%   500.00%  
Par / Shares [1],[2] $ 28,062      
Cost [1],[2] 27,825      
Fair Value [1],[2],[5] $ 28,062      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Harris & Co. LLC. - Unfunded Term Loan A Maturity 02/09/2025 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Feb. 09, 2025   Feb. 09, 2025  
Industry [1],[2],[4] Professional Services      
Par / Shares [1],[2],[4] $ 23,273      
Fair Value [1],[2],[4],[5] $ 204      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Harris & Co. LLC. - Unfunded Term Loan B Maturity 02/09/2026 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Feb. 09, 2026   Feb. 09, 2026  
Industry [1],[2],[4] Professional Services      
Par / Shares [1],[2],[4] $ 50,296      
Fair Value [1],[2],[4],[5] $ 440      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Hills Distribution Inc. - Unfunded Term Loan Maturity 11/07/2025 Industry Distributors        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Nov. 07, 2025   Nov. 07, 2025  
Industry [1],[2],[4] Distributors      
Par / Shares [1],[2],[4] $ 1,514      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Hills Distribution Inc. Maturity 11/08/2029 Industry Distributors Current Coupon 10.49% Basis Point Spread Above Index 3M SOFR+600        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Nov. 08, 2029   Nov. 08, 2029  
Industry [1],[2] Distributors      
Current coupon [1],[2] 10.49%   10.49%  
Basis point spread above index [1],[2],[6] 3M SOFR+600      
Basis point spread above index, Percentage [1],[2],[6] 600.00%   600.00%  
Par / Shares [1],[2] $ 17,219      
Cost [1],[2] 17,016      
Fair Value [1],[2],[5] $ 17,047      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% IG Investments Holdings, LLC (Revolver) Maturity 09/22/2028 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3],[4] Sep. 22, 2028   Sep. 22, 2028  
Industry [1],[2],[3],[4] Professional Services      
Par / Shares [1],[2],[3],[4] $ 722      
Fair Value [1],[2],[4],[5] $ (5)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% IG Investments Holdings, LLC Maturity 09/22/2028 Industry Professional Services Current Coupon 9.57% Basis Point Spread Above Index 3M SOFR+500        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3] Sep. 22, 2028   Sep. 22, 2028  
Industry [1],[2],[3] Professional Services      
Current coupon [1],[2],[3] 9.57%   9.57%  
Basis point spread above index [1],[2],[3],[6] 3M SOFR+500      
Basis point spread above index, Percentage [1],[2],[3],[6] 500.00%   500.00%  
Par / Shares [1],[2],[3] $ 4,487      
Cost [1],[2],[3] 4,434      
Fair Value [1],[2],[3],[5] $ 4,454      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3],[4] Mar. 03, 2028   Mar. 03, 2028  
Industry [1],[2],[3],[4] IT Services      
Par / Shares [1],[2],[3],[4] $ 191      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+450        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Mar. 03, 2028   Mar. 03, 2028  
Industry [1],[2] IT Services      
Current coupon [1],[2] 12.00%   12.00%  
Basis point spread above index [1],[2],[6] 3M SOFR+450      
Basis point spread above index, Percentage [1],[2],[6] 450.00%   450.00%  
Par / Shares [1],[2] $ 473      
Cost [1],[2] 473      
Fair Value [1],[2],[5] $ 473      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Imagine Acquisitionco, LLC (Revolver) Maturity 11/16/2027 Industry Software        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Nov. 16, 2027   Nov. 16, 2027  
Industry [1],[2],[4] Software      
Par / Shares [1],[2],[4] $ 1,133      
Fair Value [1],[2],[4],[5] $ (3)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Imagine Acquisitionco, LLC - Funded Revolver Maturity 11/16/2027 Industry Software Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+510        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Nov. 16, 2027   Nov. 16, 2027  
Industry [1],[2] Software      
Current coupon [1],[2] 9.55%   9.55%  
Basis point spread above index [1],[2],[6] 3M SOFR+510      
Basis point spread above index, Percentage [1],[2],[6] 510.00%   510.00%  
Par / Shares [1],[2] $ 60      
Cost [1],[2] 60      
Fair Value [1],[2],[5] $ 59      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Infinity Home Services Holdco, Inc. (CAD) Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+550        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Dec. 28, 2028   Dec. 28, 2028  
Industry [1],[2] Commercial Services & Supplies      
Current coupon [1],[2] 9.83%   9.83%  
Basis point spread above index [1],[2],[6] 3M SOFR+550      
Basis point spread above index, Percentage [1],[2],[6] 550.00%   550.00%  
Par / Shares [1],[2]     $ 1,717  
Cost [1],[2]     1,238  
Fair Value [1],[2],[5]     $ 1,194  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Infinity Home Services Holdco, Inc. - 3rd Amendment Unfunded Term Loan Maturity 10/30/2026 Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Oct. 30, 2026   Oct. 30, 2026  
Industry [1],[2],[4] Commercial Services & Supplies      
Par / Shares [1],[2],[4] $ 12,618      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Infinity Home Services Holdco, Inc. - Funded Revolver Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+450        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Dec. 28, 2028   Dec. 28, 2028  
Industry [1],[2] Commercial Services & Supplies      
Current coupon [1],[2] 12.00%   12.00%  
Basis point spread above index [1],[2],[6] 3M SOFR+450      
Basis point spread above index, Percentage [1],[2],[6] 450.00%   450.00%  
Par / Shares [1],[2] $ 161      
Cost [1],[2] 161      
Fair Value [1],[2],[5] $ 161      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Infinity Home Services Holdco, Inc. - Unfunded Revolver Maturity 12/28/2028 Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Dec. 28, 2028   Dec. 28, 2028  
Industry [1],[2],[4] Commercial Services & Supplies      
Par / Shares [1],[2],[4] $ 1,130      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+550        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Dec. 28, 2028   Dec. 28, 2028  
Industry [1],[2] Commercial Services & Supplies      
Current coupon [1],[2] 9.83%   9.83%  
Basis point spread above index [1],[2],[6] 3M SOFR+550      
Basis point spread above index, Percentage [1],[2],[6] 550.00%   550.00%  
Par / Shares [1],[2] $ 9,404      
Cost [1],[2] 9,331      
Fair Value [1],[2],[5] $ 9,401      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Infolinks Media Buyco, LLC Maturity 11/01/2026 Industry Media Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+550        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Nov. 01, 2026   Nov. 01, 2026  
Industry [1],[2] Media      
Current coupon [1],[2] 9.83%   9.83%  
Basis point spread above index [1],[2],[6] 3M SOFR+550      
Basis point spread above index, Percentage [1],[2],[6] 550.00%   550.00%  
Par / Shares [1],[2] $ 5,331      
Cost [1],[2] 5,283      
Fair Value [1],[2],[5] $ 5,331      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Inovex Information Systems Incorporated - Funded Revolver Maturity 12/17/2030 Industry Software Current Coupon 9.61% Basis Point Spread Above Index 3M SOFR+525        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Dec. 17, 2030   Dec. 17, 2030  
Industry [1],[2] Software      
Current coupon [1],[2] 9.61%   9.61%  
Basis point spread above index [1],[2],[6] 3M SOFR+525      
Basis point spread above index, Percentage [1],[2],[6] 525.00%   525.00%  
Par / Shares [1],[2] $ 980      
Cost [1],[2] 980      
Fair Value [1],[2],[5] $ 980      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Inovex Information Systems Incorporated - Unfunded Revolver Maturity 12/17/2030 Industry Software        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Dec. 17, 2030   Dec. 17, 2030  
Industry [1],[2],[4] Software      
Par / Shares [1],[2],[4] $ 2,520      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Inovex Information Systems Incorporated - Unfunded Term Loan Maturity 12/17/2026 Industry Software        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Dec. 17, 2026   Dec. 17, 2026  
Industry [1],[2],[4] Software      
Par / Shares [1],[2],[4] $ 2,800      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Inovex Information Systems Incorporated Maturity 12/17/2030 Industry Software Current Coupon 9.63% Basis Point Spread Above Index 3M SOFR+525        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Dec. 17, 2030   Dec. 17, 2030  
Industry [1],[2] Software      
Current coupon [1],[2] 9.63%   9.63%  
Basis point spread above index [1],[2],[6] 3M SOFR+525      
Basis point spread above index, Percentage [1],[2],[6] 525.00%   525.00%  
Par / Shares [1],[2] $ 16,205      
Cost [1],[2] 16,084      
Fair Value [1],[2],[5] $ 16,083      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Integrative Nutrition, LLC Maturity 01/31/2025 Industry Consumer Services Current Coupon 11.75% Basis Point Spread Above Index 3M SOFR+700        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Jan. 31, 2025   Jan. 31, 2025  
Industry [1],[2] Consumer Services      
Current coupon [1],[2] 11.45%   11.45%  
Basis point spread above index [1],[2],[6] 3M SOFR+715      
Basis point spread above index, Percentage [1],[2],[6] 715.00%   715.00%  
Par / Shares [1],[2] $ 15,723      
Cost [1],[2] 15,695      
Fair Value [1],[2],[5] $ 11,793      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Inventus Power, Inc. - Unfunded Revolver Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Jun. 30, 2025   Jun. 30, 2025  
Industry [1],[2],[4] Electronic Equipment, Instruments, and Components      
Par / Shares [1],[2],[4] $ 1,729      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Inventus Power, Inc. Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.97% Basis Point Spread Above Index 3M SOFR+761        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Jun. 30, 2025   Jun. 30, 2025  
Industry [1],[2] Electronic Equipment, Instruments, and Components      
Current coupon [1],[2] 11.97%   11.97%  
Basis point spread above index [1],[2],[6] 3M SOFR+761      
Basis point spread above index, Percentage [1],[2],[6] 761.00%   761.00%  
Par / Shares [1],[2] $ 4,925      
Cost [1],[2] 4,894      
Fair Value [1],[2],[5] $ 4,925      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Keel Platform, LLC - Unfunded Term Loan Maturity 01/19/2031 Industry Metals and Mining        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Jan. 19, 2031   Jan. 19, 2031  
Industry [1],[2],[4] Metals and Mining      
Par / Shares [1],[2],[4] $ 2,402      
Fair Value [1],[2],[4],[5] $ (6)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Keel Platform, LLC Maturity 01/19/2031 Industry Metals and Mining Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+525        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Jan. 19, 2031   Jan. 19, 2031  
Industry [1],[2] Metals and Mining      
Current coupon [1],[2] 9.58%   9.58%  
Basis point spread above index [1],[2],[6] 3M SOFR+525      
Basis point spread above index, Percentage [1],[2],[6] 525.00%   525.00%  
Par / Shares [1],[2] $ 11,515      
Cost [1],[2] 11,362      
Fair Value [1],[2],[5] $ 11,400      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Kinetic Purchaser, LLC (Revolver) Maturity 11/10/2026 Industry Personal Products        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3],[4] Nov. 10, 2026   Nov. 10, 2026  
Industry [1],[2],[3],[4] Personal Products      
Par / Shares [1],[2],[3],[4] $ 1,717      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Kinetic Purchaser, LLC - Funded Revolver Maturity 11/10/2026 Industry Personal Products Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+610        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Nov. 10, 2026   Nov. 10, 2026  
Industry [1],[2] Personal Products      
Current coupon [1],[2] 10.48%   10.48%  
Basis point spread above index [1],[2],[6] 3M SOFR+610      
Basis point spread above index, Percentage [1],[2],[6] 610.00%   610.00%  
Par / Shares [1],[2] $ 1,717      
Cost [1],[2] 1,717      
Fair Value [1],[2],[5] $ 1,717      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+615        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Nov. 10, 2027   Nov. 10, 2027  
Industry [1],[2] Personal Products      
Current coupon [1],[2] 10.48%   10.48%  
Basis point spread above index [1],[2],[6] 3M SOFR+615      
Basis point spread above index, Percentage [1],[2],[6] 615.00%   615.00%  
Par / Shares [1],[2] $ 13,971      
Cost [1],[2] 13,813      
Fair Value [1],[2],[5] $ 13,971      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2025 Industry Capital Equipment Current Coupon 10.93% Basis Point Spread Above Index 1M SOFR+640        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3] Oct. 31, 2025   Oct. 31, 2025  
Industry [1],[2],[3] Capital Equipment      
Current coupon [1],[2],[3] 10.93%   10.93%  
Basis point spread above index [1],[2],[3],[6] 1M SOFR+640      
Basis point spread above index, Percentage [1],[2],[3],[6] 640.00%   640.00%  
Par / Shares [1],[2],[3] $ 1,721      
Cost [1],[2],[3] 1,721      
Fair Value [1],[2],[3],[5] $ 1,636      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 10.93% (PIK 10.98%) Basis Point Spread Above Index 1M SOFR+640        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Oct. 31, 2025   Oct. 31, 2025  
Industry [1],[2] Capital Equipment      
Current coupon [1],[2] 10.93%   10.93%  
Basis point spread above index [1],[2],[6] 1M SOFR+640      
Basis point spread above index, Percentage [1],[2],[6] 640.00%   640.00%  
Current coupon, PIK [1],[2] 10.98%   10.98%  
Par / Shares [1],[2] $ 13,229      
Cost [1],[2] 13,226      
Fair Value [1],[2],[5] $ 12,580      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction & Engineering        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Jan. 31, 2030   Jan. 31, 2030  
Industry [1],[2],[4] Construction & Engineering      
Par / Shares [1],[2],[4] $ 1,130      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 10/01/2024 Industry Construction & Engineering        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Oct. 01, 2024   Oct. 01, 2024  
Industry [1],[2],[4] Construction & Engineering      
Par / Shares [1],[2],[4] $ 1,892      
Fair Value [1],[2],[4],[5] $ 9      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction & Engineering Current Coupon 9.76% Basis Point Spread Above Index 3M SOFR+525        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Feb. 01, 2030   Feb. 01, 2030  
Industry [1],[2] Construction & Engineering      
Current coupon [1],[2] 9.76%   9.76%  
Basis point spread above index [1],[2],[6] 3M SOFR+525      
Basis point spread above index, Percentage [1],[2],[6] 525.00%   525.00%  
Par / Shares [1],[2] $ 2,802      
Cost [1],[2] 2,768      
Fair Value [1],[2],[5] $ 2,802      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% LSF9 Atlantis Holdings, LLC Maturity 06/30/2029 Industry Specialty Retail Current Coupon 9.61% Basis Point Spread Above Index 3M SOFR+525        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Jun. 30, 2029   Jun. 30, 2029  
Industry [1],[2] Specialty Retail      
Current coupon [1],[2] 9.61%   9.61%  
Basis point spread above index [1],[2],[6] 3M SOFR+525      
Basis point spread above index, Percentage [1],[2],[6] 525.00%   525.00%  
Par / Shares [1],[2] $ 9,809      
Cost [1],[2] 9,809      
Fair Value [1],[2],[5] $ 9,919      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products Current Coupon (PIK 5.10%)        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3],[4] Aug. 16, 2026   Aug. 16, 2026  
Industry [1],[2],[3],[4] Personal Products      
Current coupon, PIK [1],[2],[3],[4] 5.10%   5.10%  
Par / Shares [1],[2],[3],[4] $ 335      
Fair Value [1],[2],[3],[4],[5] $ (5)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products Current Coupon 12.94% Basis Point Spread Above Index 1M SOFR+775        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3] Aug. 16, 2026   Aug. 16, 2026  
Industry [1],[2],[3] Personal Products      
Current coupon [1],[2],[3] 12.94%   12.94%  
Basis point spread above index [1],[2],[3],[6] 1M SOFR+785      
Basis point spread above index, Percentage [1],[2],[3],[6] 785.00%   785.00%  
Current coupon, PIK [1],[2],[3] 5.10%   5.10%  
Par / Shares [1],[2],[3] $ 2,870      
Cost [1],[2],[3] 2,870      
Fair Value [1],[2],[3],[5] $ 2,827      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 12.94% (PIK 5.10%) Basis Point Spread Above Index 3M SOFR+775        
Schedule Of Investments [Line Items]        
Current coupon, PIK [1],[2] 5.10%   5.10%  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 12.94% (PIK 5.10%) Basis Point Spread Above Index 3M SOFR+775Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 12.94% (PIK 5.10%) Basis Point Spread Above Index 3M SOFR+775        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Feb. 18, 2027   Feb. 18, 2027  
Industry [1],[2] Personal Products      
Current coupon [1],[2] 12.94%   12.94%  
Basis point spread above index [1],[2],[6] 3M SOFR+785      
Basis point spread above index, Percentage [1],[2],[6] 785.00%   785.00%  
Par / Shares [1],[2] $ 10,927      
Cost [1],[2] 10,840      
Fair Value [1],[2],[5] $ 10,763      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products Current Coupon (PIK 1.00%)        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3],[4] Nov. 09, 2026   Nov. 09, 2026  
Industry [1],[2],[3],[4] Leisure Products      
Current coupon, PIK [1],[2],[3],[4] 1.00%   1.00%  
Par / Shares [1],[2],[3],[4] $ 197      
Fair Value [1],[2],[3],[4],[5] $ (10)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.98% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+765        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Nov. 09, 2026   Nov. 09, 2026  
Industry [1],[2] Leisure Products      
Current coupon [1],[2] 11.98%   11.98%  
Basis point spread above index [1],[2],[6] 3M SOFR+765      
Basis point spread above index, Percentage [1],[2],[6] 765.00%   765.00%  
Current coupon, PIK [1],[2] 1.00%   1.00%  
Par / Shares [1],[2] $ 461      
Cost [1],[2] 461      
Fair Value [1],[2],[5] $ 438      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.98% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+765        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Nov. 09, 2026   Nov. 09, 2026  
Industry [1],[2] Leisure Products      
Current coupon [1],[2] 11.98%   11.98%  
Basis point spread above index [1],[2],[6] 3M SOFR+765      
Basis point spread above index, Percentage [1],[2],[6] 765.00%   765.00%  
Current coupon, PIK [1],[2] 1.00%   1.00%  
Par / Shares [1],[2] $ 3,674      
Cost [1],[2] 3,662      
Fair Value [1],[2],[5] $ 3,490      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3],[4] Feb. 03, 2026   Feb. 03, 2026  
Industry [1],[2],[3],[4] Healthcare Technology      
Par / Shares [1],[2],[3],[4] $ 2,499      
Fair Value [1],[2],[3],[4],[5] $ (25)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lightspeed Buyer Inc. - Unfunded Term Loan Maturity 06/02/2025 Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Jun. 02, 2025   Jun. 02, 2025  
Industry [1],[2],[4] Healthcare Technology      
Par / Shares [1],[2],[4] $ 2,326      
Fair Value [1],[2],[4],[5] $ (23)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 9.71% Basis Point Spread Above Index 1M SOFR+535        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Feb. 03, 2026   Feb. 03, 2026  
Industry [1],[2] Healthcare Technology      
Current coupon [1],[2] 9.40%   9.40%  
Basis point spread above index [1],[2],[6] 1M SOFR+485      
Basis point spread above index, Percentage [1],[2],[6] 485.00%   485.00%  
Par / Shares [1],[2] $ 26,650      
Cost [1],[2] 26,493      
Fair Value [1],[2],[5] $ 26,383      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 10.33% Basis Point Spread Above Index 3M SOFR+600        
Schedule Of Investments [Line Items]        
Maturity [1],[2] May 31, 2028   May 31, 2028  
Industry [1],[2] Personal Products      
Current coupon [1],[2] 10.33%   10.33%  
Basis point spread above index [1],[2],[6] 3M SOFR+600      
Basis point spread above index, Percentage [1],[2],[6] 600.00%   600.00%  
Par / Shares [1],[2] $ 1,780      
Cost [1],[2] 1,780      
Fair Value [1],[2],[5] $ 1,766      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Loving Tan Intermediate II, Inc. - Unfunded Revolver Maturity 05/31/2028 Industry Personal Products        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] May 31, 2028   May 31, 2028  
Industry [1],[2],[4] Personal Products      
Par / Shares [1],[2],[4] $ 3,559      
Fair Value [1],[2],[4],[5] $ (27)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Loving Tan Intermediate II, Inc. - Unfunded Term Loan Maturity 07/12/2025 Industry Personal Products        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Jul. 12, 2025   Jul. 12, 2025  
Industry [1],[2],[4] Personal Products      
Par / Shares [1],[2],[4] $ 23,464      
Fair Value [1],[2],[4],[5] $ 59      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 10.33% Basis Point Spread Above Index 3M SOFR+600        
Schedule Of Investments [Line Items]        
Maturity [1],[2] May 31, 2028   May 31, 2028  
Industry [1],[2] Personal Products      
Current coupon [1],[2] 10.33%   10.33%  
Basis point spread above index [1],[2],[6] 3M SOFR+600      
Basis point spread above index, Percentage [1],[2],[6] 600.00%   600.00%  
Par / Shares [1],[2] $ 44,947      
Cost [1],[2] 44,323      
Fair Value [1],[2],[5] $ 44,609      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lucky Bucks, LLC - First-out Term Loan Maturity 10/02/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.10% Basis Point Spread Above Index 3M SOFR+765        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Oct. 02, 2028   Oct. 02, 2028  
Industry [1],[2] Hotels, Restaurants and Leisure      
Current coupon [1],[2] 12.10%   12.10%  
Basis point spread above index [1],[2],[6] 3M SOFR+765      
Basis point spread above index, Percentage [1],[2],[6] 765.00%   765.00%  
Par / Shares [1],[2] $ 258      
Cost [1],[2] 258      
Fair Value [1],[2],[5] $ 258      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Lucky Bucks, LLC - Last-out Term Loan Maturity 10/02/2029 Industry Hotels, Restaurants and Leisure Current Coupon 12.10% Basis Point Spread Above Index 3M SOFR+765        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Oct. 02, 2029   Oct. 02, 2029  
Industry [1],[2] Hotels, Restaurants and Leisure      
Current coupon [1],[2] 12.10%   12.10%  
Basis point spread above index [1],[2],[6] 3M SOFR+765      
Basis point spread above index, Percentage [1],[2],[6] 765.00%   765.00%  
Par / Shares [1],[2] $ 517      
Cost [1],[2] 517      
Fair Value [1],[2],[5] $ 517      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 9.93% Basis Point Spread Above Index 1M SOFR+560        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Apr. 01, 2027   Apr. 01, 2027  
Industry [1],[2] Aerospace and Defense      
Current coupon [1],[2] 9.93%   9.93%  
Basis point spread above index [1],[2],[6] 1M SOFR+560      
Basis point spread above index, Percentage [1],[2],[6] 560.00%   560.00%  
Par / Shares [1],[2] $ 7,269      
Cost [1],[2] 7,012      
Fair Value [1],[2],[5] $ 6,797      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3],[4] Apr. 16, 2027   Apr. 16, 2027  
Industry [1],[2],[3],[4] Internet Software and Services      
Par / Shares [1],[2],[3],[4] $ 1,019      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% MBS Holdings, Inc. - Funded Revolver Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 10.25% Basis Point Spread Above Index 3M SOFR+585        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Apr. 16, 2027   Apr. 16, 2027  
Industry [1],[2] Internet Software and Services      
Current coupon [1],[2] 10.25%   10.25%  
Basis point spread above index [1],[2],[6] 3M SOFR+585      
Basis point spread above index, Percentage [1],[2],[6] 585.00%   585.00%  
Par / Shares [1],[2] $ 139      
Cost [1],[2] 139      
Fair Value [1],[2],[5] $ 139      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3],[4] Jul. 25, 2028   Jul. 25, 2028  
Industry [1],[2],[3],[4] Commodity Chemicals      
Par / Shares [1],[2],[3],[4] $ 165      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+600        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Jul. 25, 2028   Jul. 25, 2028  
Industry [1],[2] Commodity Chemicals      
Current coupon [1],[2] 12.50%   12.50%  
Basis point spread above index [1],[2],[6] 3M SOFR+475      
Basis point spread above index, Percentage [1],[2],[6] 475.00%   475.00%  
Par / Shares [1],[2] $ 608      
Cost [1],[2] 608      
Fair Value [1],[2],[5] $ 602      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.01% Basis Point Spread Above Index 3M SOFR+550        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Jul. 25, 2028   Jul. 25, 2028  
Industry [1],[2] Commodity Chemicals      
Current coupon [1],[2] 10.22%   10.22%  
Basis point spread above index [1],[2],[6] 3M SOFR+575      
Basis point spread above index, Percentage [1],[2],[6] 575.00%   575.00%  
Par / Shares [1],[2] $ 2,015      
Cost [1],[2] 1,984      
Fair Value [1],[2],[5] $ 1,997      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% MOREGroup Holdings, Inc. - (Revolver) Maturity 01/16/2030 Industry Construction & Engineering        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Jan. 16, 2030   Jan. 16, 2030  
Industry [1],[2],[4] Construction & Engineering      
Par / Shares [1],[2],[4] $ 6,634      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% MOREGroup Holdings, Inc. - Unfunded Term Loan Maturity 01/16/2026 Industry Construction & Engineering        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Jan. 16, 2026   Jan. 16, 2026  
Industry [1],[2],[4] Construction & Engineering      
Par / Shares [1],[2],[4] $ 11,056      
Fair Value [1],[2],[4],[5] $ 111      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% MOREGroup Holdings, Inc. Maturity 01/16/2030 Industry Construction & Engineering Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+525        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Jan. 16, 2030   Jan. 16, 2030  
Industry [1],[2] Construction & Engineering      
Current coupon [1],[2] 9.58%   9.58%  
Basis point spread above index [1],[2],[6] 3M SOFR+525      
Basis point spread above index, Percentage [1],[2],[6] 525.00%   525.00%  
Par / Shares [1],[2] $ 31,760      
Cost [1],[2] 31,347      
Fair Value [1],[2],[5] $ 31,760      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Marketplace Events Acquisition, LLC - Unfunded Revolver Maturity 12/19/2030 Industry Media: Diversified and Production        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Dec. 19, 2030   Dec. 19, 2030  
Industry [1],[2],[4] Media: Diversified and Production      
Par / Shares [1],[2],[4],[7] $ 6,096      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Marketplace Events Acquisition, LLC - Unfunded Term Loan Maturity 06/19/2026 Industry Media: Diversified and Production        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Jun. 19, 2026   Jun. 19, 2026  
Industry [1],[2],[4] Media: Diversified and Production      
Par / Shares [4] $ 12,192      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Marketplace Events Acquisition, LLC Maturity 12/19/2030 Industry Media: Diversified and Production Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+525        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Dec. 19, 2030   Dec. 19, 2030  
Industry [1],[2] Media: Diversified and Production      
Current coupon [1],[2] 9.60%   9.60%  
Basis point spread above index [1],[2],[6] 3M SOFR+525      
Basis point spread above index, Percentage [1],[2],[6] 525.00%   525.00%  
Par / Shares [1],[2] $ 70,000      
Cost [1],[2] 69,308      
Fair Value [1],[2],[5] $ 69,300      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Dec. 10, 2027   Dec. 10, 2027  
Industry [1],[2],[4] Professional Services      
Par / Shares [1],[2],[4] $ 1,693      
Fair Value [1],[2],[4],[5] $ (42)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 9.98% Basis Point Spread Above Index 3M SOFR+565        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Dec. 10, 2027   Dec. 10, 2027  
Industry [1],[2] Professional Services      
Current coupon [1],[2] 9.98%   9.98%  
Basis point spread above index [1],[2],[6] 3M SOFR+565      
Basis point spread above index, Percentage [1],[2],[6] 565.00%   565.00%  
Par / Shares [1],[2] $ 1,953      
Cost [1],[2] 1,935      
Fair Value [1],[2],[5] $ 1,904      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Medina Health, LLC (Revolver) Maturity 10/20/2028 Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Oct. 20, 2028   Oct. 20, 2028  
Industry [1],[2],[4] Healthcare Providers and Services      
Par / Shares [1],[2],[4] $ 5,187      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Medina Health, LLC Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+625        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Oct. 20, 2028   Oct. 20, 2028  
Industry [1],[2] Healthcare Providers and Services      
Current coupon [1],[2] 10.58%   10.58%  
Basis point spread above index [1],[2],[6] 3M SOFR+625      
Basis point spread above index, Percentage [1],[2],[6] 625.00%   625.00%  
Par / Shares [1],[2] $ 17,775      
Cost [1],[2] 17,523      
Fair Value [1],[2],[5] $ 17,775      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Megawatt Acquisitionco, Inc. - (Revolver) Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Mar. 01, 2030   Mar. 01, 2030  
Industry [1],[2],[4] Electronic Equipment, Instruments, and Components      
Par / Shares [1],[2],[4] $ 2,324      
Fair Value [1],[2],[4],[5] $ (293)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Megawatt Acquisitionco, Inc. - Funded Revolver Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.86% Basis Point Spread Above Index 3M SOFR+525        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Mar. 01, 2030   Mar. 01, 2030  
Industry [1],[2] Electronic Equipment, Instruments, and Components      
Current coupon [1],[2] 9.86%   9.86%  
Basis point spread above index [1],[2],[6] 3M SOFR+525      
Basis point spread above index, Percentage [1],[2],[6] 525.00%   525.00%  
Par / Shares [1],[2] $ 926      
Cost [1],[2] 926      
Fair Value [1],[2],[5] $ 809      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Megawatt Acquisitionco, Inc. Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+550        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Mar. 01, 2030   Mar. 01, 2030  
Industry [1],[2] Electronic Equipment, Instruments, and Components      
Current coupon [1],[2] 9.83%   9.83%  
Basis point spread above index [1],[2],[6] 3M SOFR+550      
Basis point spread above index, Percentage [1],[2],[6] 550.00%   550.00%  
Par / Shares [1],[2] $ 6,948      
Cost [1],[2] 6,858      
Fair Value [1],[2],[5] $ 6,071      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Mission Critical Electronics, Inc. (Revolver) Maturity 03/31/2025 Industry Capital Equipment        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3],[4] Mar. 31, 2025   Mar. 31, 2025  
Industry [1],[2],[3],[4] Capital Equipment      
Par / Shares [1],[2],[3],[4] $ 1,325      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Mission Critical Electronics, Inc. Maturity 03/31/2025 Industry Capital Equipment Current Coupon 10.23% Basis Point Spread Above Index 3M SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Mar. 31, 2025   Mar. 31, 2025  
Industry [1],[2] Capital Equipment      
Current coupon [1],[2] 10.23%   10.23%  
Basis point spread above index [1],[2],[6] 3M SOFR+575      
Basis point spread above index, Percentage [1],[2],[6] 575.00%   575.00%  
Par / Shares [1],[2] $ 3,092      
Cost [1],[2] 3,087      
Fair Value [1],[2],[5] $ 3,092      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3],[4] Oct. 01, 2027   Oct. 01, 2027  
Industry [1],[2],[3],[4] Distributors      
Par / Shares [1],[2],[3],[4] $ 757      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Municipal Emergency Services, Inc. - Funded Revolver Maturity 10/01/2027 Industry Distributors Current Coupon 9.48% Basis Point Spread Above Index 3M SOFR+515        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Oct. 01, 2027   Oct. 01, 2027  
Industry [1],[2] Distributors      
Current coupon [1],[2] 9.48%   9.48%  
Basis point spread above index [1],[2],[6] 3M SOFR+515      
Basis point spread above index, Percentage [1],[2],[6] 515.00%   515.00%  
Par / Shares [1],[2] $ 189      
Cost [1],[2] 189      
Fair Value [1],[2],[5] $ 189      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Municipal Emergency Services, Inc. - Unfunded Term Loan Maturity 09/28/2027 Industry Distributors        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Sep. 28, 2027   Sep. 28, 2027  
Industry [1],[2],[4] Distributors      
Par / Shares [1],[2],[4] $ 909      
Fair Value [1],[2],[4],[5] $ 9      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+515        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Oct. 01, 2027   Oct. 01, 2027  
Industry [1],[2] Distributors      
Current coupon [1],[2] 11.00%   11.00%  
Basis point spread above index [1],[2],[6] 3M SOFR+350      
Basis point spread above index, Percentage [1],[2],[6] 350.00%   350.00%  
Par / Shares [1],[2] $ 3,292      
Cost [1],[2] 3,261      
Fair Value [1],[2],[5] $ 3,292      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3],[4] Aug. 19, 2026   Aug. 19, 2026  
Industry [1],[2],[3],[4] Healthcare Equipment and Supplies      
Par / Shares [1],[2],[3],[4] $ 1,677      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% NFS - CFP Holdings LLC - Unfunded Revolver Maturity 09/13/2030 Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Sep. 13, 2030   Sep. 13, 2030  
Industry [1],[2],[4] Commercial Services & Supplies      
Par / Shares [1],[2],[4] $ 5,014      
Fair Value [1],[2],[4],[5] $ (38)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% NFS - CFP Holdings LLC - Unfunded Term Loan Maturity 09/23/2026 Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Sep. 23, 2026   Sep. 23, 2026  
Industry [1],[2],[4] Commercial Services & Supplies      
Par / Shares [1],[2],[4] $ 13,370      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% NFS - CFP Holdings LLC Maturity 09/13/2030 Industry Commercial Services & Supplies Current Coupon 9.08% Basis Point Spread Above Index 3M SOFR+475        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Sep. 13, 2030   Sep. 13, 2030  
Industry [1],[2] Commercial Services & Supplies      
Current coupon [1],[2] 9.08%   9.08%  
Basis point spread above index [1],[2],[6] 3M SOFR+475      
Basis point spread above index, Percentage [1],[2],[6] 475.00%   475.00%  
Par / Shares [1],[2] $ 21,247      
Cost [1],[2] 21,096      
Fair Value [1],[2],[5] $ 21,087      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3],[4] Aug. 31, 2029   Aug. 31, 2029  
Industry [1],[2],[3],[4] Healthcare Providers and Services      
Par / Shares [1],[2],[3],[4] $ 5,479      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 10.68% Basis Point Spread Above Index 3M SOFR+635        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Aug. 31, 2029   Aug. 31, 2029  
Industry [1],[2] Healthcare Providers and Services      
Current coupon [1],[2] 10.68%   10.68%  
Basis point spread above index [1],[2],[6] 3M SOFR+635      
Basis point spread above index, Percentage [1],[2],[6] 635.00%   635.00%  
Par / Shares [1],[2] $ 19,750      
Cost [1],[2] 19,421      
Fair Value [1],[2],[5] $ 19,750      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3],[4] Sep. 03, 2027   Sep. 03, 2027  
Industry [1],[2],[3],[4] Consumer Finance      
Par / Shares [1],[2],[3],[4] $ 215      
Fair Value [1],[2],[3],[4],[5] $ (28)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 13.73% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+940        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3] Sep. 03, 2027   Sep. 03, 2027  
Industry [1],[2],[3] Consumer Finance      
Current coupon [1],[2],[3] 13.73%   13.73%  
Basis point spread above index [1],[2],[3],[6] 3M SOFR+940      
Basis point spread above index, Percentage [1],[2],[3],[6] 940.00%   940.00%  
Current coupon, PIK [1],[2],[3] 7.50%   7.50%  
Par / Shares [1],[2],[3] $ 4,784      
Cost [1],[2],[3] 4,739      
Fair Value [1],[2],[3],[5] $ 4,162      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% OSP Embedded Purchaser, LLC (Revolver) Maturity 12/15/2029 Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Dec. 15, 2029   Dec. 15, 2029  
Industry [1],[2],[4] Aerospace and Defense      
Par / Shares [1],[2],[4] $ 2,932      
Fair Value [1],[2],[4],[5] $ (47)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% OSP Embedded Purchaser, LLC Maturity 12/15/2029 Industry Aerospace and Defense Current Coupon 10.28% Basis Point Spread Above Index 3M SOFR+610        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Dec. 15, 2029   Dec. 15, 2029  
Industry [1],[2] Aerospace and Defense      
Current coupon [1],[2] 10.08%   10.08%  
Basis point spread above index [1],[2],[6] 3M SOFR+575      
Basis point spread above index, Percentage [1],[2],[6] 575.00%   575.00%  
Par / Shares [1],[2] $ 40,642      
Cost [1],[2] 40,210      
Fair Value [1],[2],[5] $ 39,992      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2029 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3],[4] Dec. 29, 2029   Dec. 29, 2029  
Industry [1],[2],[3],[4] Diversified Consumer Services      
Par / Shares [1],[2],[3],[4] $ 4,200      
Fair Value [1],[2],[3],[4],[5] $ (32)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Omnia Exterior Solutions, LLC - Unfunded Term Loan Maturity 09/30/2026 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Sep. 30, 2026   Sep. 30, 2026  
Industry [1],[2],[4] Diversified Consumer Services      
Par / Shares [1],[2],[4] $ 12,802      
Fair Value [1],[2],[4],[5] $ 16      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Omnia Exterior Solutions, LLC Maturity 12/29/2029 Industry Diversified Consumer Services Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+550        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Dec. 29, 2029   Dec. 29, 2029  
Industry [1],[2] Diversified Consumer Services      
Current coupon [1],[2] 9.58%   9.58%  
Basis point spread above index [1],[2],[6] 3M SOFR+550      
Basis point spread above index, Percentage [1],[2],[6] 550.00%   550.00%  
Par / Shares [1],[2] $ 23,662      
Cost [1],[2] 23,472      
Fair Value [1],[2],[5] $ 23,485      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 10.72% Basis Point Spread Above Index 3M SOFR+636        
Schedule Of Investments [Line Items]        
Maturity [1],[2] May 07, 2027   May 07, 2027  
Industry [1],[2] Air Freight and Logistics      
Current coupon [1],[2] 10.72%   10.72%  
Basis point spread above index [1],[2],[6] 3M SOFR+636      
Basis point spread above index, Percentage [1],[2],[6] 636.00%   636.00%  
Par / Shares [1],[2] $ 8,403      
Cost [1],[2] 8,317      
Fair Value [1],[2],[5] $ 8,403      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Output Services Group, Inc. - First-out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 12.86% Basis Point Spread Above Index 3M SOFR+843        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Nov. 30, 2028   Nov. 30, 2028  
Industry [1],[2] Business Services      
Current coupon [1],[2] 12.86%   12.86%  
Basis point spread above index [1],[2],[6] 3M SOFR+843      
Basis point spread above index, Percentage [1],[2],[6] 843.00%   843.00%  
Par / Shares [1],[2] $ 521      
Cost [1],[2] 521      
Fair Value [1],[2],[5] $ 521      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Output Services Group, Inc. - Last-out Term Loan Maturity 05/30/2028 Industry Business Services Current Coupon 11.11% Basis Point Spread Above Index 3M SOFR+668        
Schedule Of Investments [Line Items]        
Maturity [1],[2] May 30, 2028   May 30, 2028  
Industry [1],[2] Business Services      
Current coupon [1],[2] 11.11%   11.11%  
Basis point spread above index [1],[2],[6] 3M SOFR+668      
Basis point spread above index, Percentage [1],[2],[6] 668.00%   668.00%  
Par / Shares [1],[2] $ 1,058      
Cost [1],[2] 1,058      
Fair Value [1],[2],[5] $ 1,058      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 9.71% Basis Point Spread Above Index 3M SOFR+535        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Feb. 04, 2028   Feb. 04, 2028  
Industry [1],[2] Professional Services      
Current coupon [1],[2] 9.71%   9.71%  
Basis point spread above index [1],[2],[6] 3M SOFR+535      
Basis point spread above index, Percentage [1],[2],[6] 535.00%   535.00%  
Par / Shares [1],[2] $ 3,893      
Cost [1],[2] 3,817      
Fair Value [1],[2],[5] $ 3,844      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PAR Excellence Holdings, Inc. - Unfunded Revolver Maturity 09/03/2030 Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4],[7] Sep. 03, 2030   Sep. 03, 2030  
Industry [1],[2],[4],[7] Healthcare Technology      
Par / Shares [1],[2],[4],[7] $ 4,692      
Fair Value [1],[2],[4],[5] $ (47)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PAR Excellence Holdings, Inc. Maturity 09/03/2030 Industry Healthcare Technology Current Coupon 9.47% Basis Point Spread Above Index 3M SOFR+500        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Sep. 03, 2030   Sep. 03, 2030  
Industry [1],[2] Healthcare Technology      
Current coupon [1],[2] 9.47%   9.47%  
Basis point spread above index [1],[2],[6] 3M SOFR+500      
Basis point spread above index, Percentage [1],[2],[6] 500.00%   500.00%  
Par / Shares [1],[2] $ 12,500      
Cost [1],[2] 12,383      
Fair Value [1],[2],[5] $ 12,375      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PCS Midco, Inc. - (Revolver) Maturity 03/01/2030 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Mar. 01, 2030   Mar. 01, 2030  
Industry [1],[2],[4] Professional Services      
Par / Shares [1],[2],[4] $ 1,461      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PCS Midco, Inc. - Revolver Maturity 03/01/2030 Industry Professional Services Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Mar. 01, 2030   Mar. 01, 2030  
Industry [1],[2] Professional Services      
Current coupon [1],[2] 10.08%   10.08%  
Basis point spread above index [1],[2],[6] 3M SOFR+575      
Basis point spread above index, Percentage [1],[2],[6] 575.00%   575.00%  
Par / Shares [1],[2] $ 310      
Cost [1],[2] 310      
Fair Value [1],[2],[5] $ 310      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PCS Midco, Inc. - Unfunded Term Loan Maturity 03/01/2026 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Mar. 01, 2026   Mar. 01, 2026  
Industry [1],[2],[4] Professional Services      
Par / Shares [1],[2],[4] $ 2,249      
Fair Value [1],[2],[4],[5] $ 22      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PCS Midco, Inc. Maturity 03/01/2030 Industry Professional Services Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Mar. 01, 2030   Mar. 01, 2030  
Industry [1],[2] Professional Services      
Current coupon [1],[2] 10.08%   10.08%  
Basis point spread above index [1],[2],[6] 3M SOFR+575      
Basis point spread above index, Percentage [1],[2],[6] 575.00%   575.00%  
Par / Shares [1],[2] $ 9,135      
Cost [1],[2] 9,023      
Fair Value [1],[2],[5] $ 9,135      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PH Beauty Holdings III, Inc. Maturity 09/28/2025 Industry Consumer Products Current Coupon 10.17% Basis Point Spread Above Index 3M SOFR+543        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Sep. 28, 2025   Sep. 28, 2025  
Industry [1],[2] Consumer Products      
Current coupon [1],[2] 10.17%   10.17%  
Basis point spread above index [1],[2],[6] 3M SOFR+543      
Basis point spread above index, Percentage [1],[2],[6] 543.00%   543.00%  
Par / Shares [1],[2] $ 7,396      
Cost [1],[2] 7,385      
Fair Value [1],[2],[5] $ 7,329      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Nov. 09, 2027   Nov. 09, 2027  
Industry [1],[2],[4] Textiles, Apparel and Luxury Goods      
Par / Shares [1],[2],[4] $ 1,145      
Fair Value [1],[2],[4],[5] $ (309)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.99% (PIK 7.00%) Basis Point Spread Above Index 3M SOFR+700        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Nov. 09, 2027   Nov. 09, 2027  
Industry [1],[2] Textiles, Apparel and Luxury Goods      
Current coupon [1],[2] 15.49%   15.49%  
Basis point spread above index [1],[2],[6] 3M SOFR+1210      
Basis point spread above index, Percentage [1],[2],[6] 121.00%   121.00%  
Current coupon, PIK [1],[2] 7.00%   7.00%  
Par / Shares [1],[2] $ 5,880      
Cost [1],[2] 5,822      
Fair Value [1],[2],[5] $ 4,292      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Pacific Purchaser, LLC - (Revolver) Maturity 09/30/2028 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Sep. 30, 2028   Sep. 30, 2028  
Industry [1],[2],[4] Professional Services      
Par / Shares [1],[2],[4] $ 1,799      
Fair Value [1],[2],[4],[5] $ (16)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Pacific Purchaser, LLC - Unfunded Term Loan Maturity 09/30/2028 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Sep. 30, 2028   Sep. 30, 2028  
Industry [1],[2],[4] Professional Services      
Par / Shares [1],[2],[4] $ 3,598      
Fair Value [1],[2],[4],[5] $ 22      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Pacific Purchaser, LLC Maturity 09/30/2028 Industry Professional Services Current Coupon 10.53% Basis Point Spread Above Index 3M SOFR+625        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Sep. 30, 2028   Sep. 30, 2028  
Industry [1],[2] Professional Services      
Current coupon [1],[2] 10.53%   10.53%  
Basis point spread above index [1],[2],[6] 3M SOFR+625      
Basis point spread above index, Percentage [1],[2],[6] 625.00%   625.00%  
Par / Shares [1],[2] $ 4,950      
Cost [1],[2] 4,871      
Fair Value [1],[2],[5] $ 4,905      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PlayPower, Inc. - Unfunded Revolver Maturity 08/28/2030 Industry Leisure Products        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Aug. 28, 2030   Aug. 28, 2030  
Industry [1],[2],[4] Leisure Products      
Par / Shares [1],[2],[4] $ 3,981      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% PlayPower, Inc. Maturity 08/28/2030 Industry Leisure Products Current Coupon 9.58% Basis Point Spread Above Index 1M SOFR+525        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Aug. 28, 2030   Aug. 28, 2030  
Industry [1],[2] Leisure Products      
Current coupon [1],[2] 9.58%   9.58%  
Basis point spread above index [1],[2],[6] 1M SOFR+525      
Basis point spread above index, Percentage [1],[2],[6] 525.00%   525.00%  
Par / Shares [1],[2] $ 26,269      
Cost [1],[2] 26,076      
Fair Value [1],[2],[5] $ 26,269      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon (PIK 0.00%)        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[23] Jul. 06, 2028   Jul. 06, 2028  
Industry [1],[2],[23] Professional Services      
Par / Shares [1],[2],[23] $ 1,658      
Cost [1],[2],[23] 1,605      
Fair Value [1],[2],[23] $ 696      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Project Granite Buyer, Inc. - Unfunded Term Loan Maturity 12/31/2026 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Dec. 31, 2026   Dec. 31, 2026  
Industry [1],[2],[4] Professional Services      
Par / Shares [1],[2],[4] $ 2,846      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Project Granite Buyer,Inc. - Unfunded Revolver Maturity 12/31/2030 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Dec. 31, 2030   Dec. 31, 2030  
Industry [1],[2],[4] Professional Services      
Par / Shares [1],[2],[4] $ 1,708      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Project Granite Buyer,Inc. Maturity 12/31/2030 Industry Professional Services Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Dec. 31, 2030   Dec. 31, 2030  
Industry [1],[2] Professional Services      
Current coupon [1],[2] 10.08%   10.08%  
Basis point spread above index [1],[2],[6] 3M SOFR+575      
Basis point spread above index, Percentage [1],[2],[6] 575.00%   575.00%  
Par / Shares [1],[2] $ 18,500      
Cost [1],[2] 18,315      
Fair Value [1],[2],[5] $ 18,315      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Quantic Electronics, LLC (Revolver) - Funded Revolver Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3],[4] Nov. 19, 2026   Nov. 19, 2026  
Industry [1],[2],[3],[4] Electronic Equipment, Instruments, and Components      
Par / Shares [1],[2],[3],[4] $ 313      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Quantic Electronics, LLC - Funded Revolver Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.43% Basis Point Spread Above Index 3M SOFR+610        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Nov. 19, 2026   Nov. 19, 2026  
Industry [1],[2] Electronic Equipment, Instruments, and Components      
Current coupon [1],[2] 10.43%   10.43%  
Basis point spread above index [1],[2],[6] 3M SOFR+610      
Basis point spread above index, Percentage [1],[2],[6] 610.00%   610.00%  
Par / Shares [1],[2] $ 357      
Cost [1],[2] 357      
Fair Value [1],[2],[5] $ 357      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.43% Basis Point Spread Above Index 3M SOFR+610        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Nov. 19, 2026   Nov. 19, 2026  
Industry [1],[2] Electronic Equipment, Instruments, and Components      
Current coupon [1],[2] 10.43%   10.43%  
Basis point spread above index [1],[2],[6] 3M SOFR+610      
Basis point spread above index, Percentage [1],[2],[6] 610.00%   610.00%  
Par / Shares [1],[2] $ 6,562      
Cost [1],[2] 6,517      
Fair Value [1],[2],[5] $ 6,562      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% RRA Corporate, LLC - Funded Revolver Maturity 08/15/2029 Industry Diversified Consumer Services Current Coupon 9.33% Basis Point Spread Above Index 3M SOFR+500        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Aug. 15, 2029   Aug. 15, 2029  
Industry [1],[2] Diversified Consumer Services      
Current coupon [1],[2] 9.33%   9.33%  
Basis point spread above index [1],[2],[6] 3M SOFR+500      
Basis point spread above index, Percentage [1],[2],[6] 500.00%   500.00%  
Par / Shares [1],[2] $ 1,746      
Cost [1],[2] 1,746      
Fair Value [1],[2],[5] $ 1,738      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% RRA Corporate, LLC - Unfunded Revolver Maturity 08/15/2029 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Aug. 15, 2029   Aug. 15, 2029  
Industry [1],[2],[4] Diversified Consumer Services      
Par / Shares [1],[2],[4] $ 4,970      
Fair Value [1],[2],[4],[5] $ (25)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% RRA Corporate, LLC - Unfunded Term Loan 1 Maturity 02/15/2029 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Feb. 15, 2029   Feb. 15, 2029  
Industry [1],[2],[4] Diversified Consumer Services      
Par / Shares [1],[2],[4] $ 11,506      
Fair Value [1],[2],[4],[5] $ 58      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% RRA Corporate, LLC - Unfunded Term Loan 2 Maturity 08/15/2026 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Aug. 15, 2026   Aug. 15, 2026  
Industry [1],[2],[4] Diversified Consumer Services      
Par / Shares [1],[2],[4] $ 21,719      
Fair Value [1],[2],[4],[5] $ 109      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% RRA Corporate, LLC Maturity 08/15/2029 Industry Diversified Consumer Services Current Coupon 9.33% Basis Point Spread Above Index 3M SOFR+500        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Aug. 15, 2029   Aug. 15, 2029  
Industry [1],[2] Diversified Consumer Services      
Current coupon [1],[2] 9.33%   9.33%  
Basis point spread above index [1],[2],[6] 3M SOFR+500      
Basis point spread above index, Percentage [1],[2],[6] 500.00%   500.00%  
Par / Shares [1],[2] $ 14,165      
Cost [1],[2] 14,025      
Fair Value [1],[2],[5] $ 14,094      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% RTIC Subsidiary Holdings, LLC - Unfunded Revolver Maturity 05/03/2029 Industry Leisure Products        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4],[7] May 03, 2029   May 03, 2029  
Industry [1],[2],[4],[7] Leisure Products      
Par / Shares [4] $ 9,417      
Fair Value [4],[5] $ (165)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 Industry Leisure Products Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [1],[2] May 03, 2029   May 03, 2029  
Industry [1],[2] Leisure Products      
Current coupon [1],[2] 10.08%   10.08%  
Basis point spread above index [1],[2],[6] 3M SOFR+575      
Basis point spread above index, Percentage [1],[2],[6] 575.00%   575.00%  
Par / Shares [1],[2] $ 41,890      
Cost [1],[2] 41,294      
Fair Value [1],[2],[5] $ 41,156      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Rancho Health MSO, Inc. (Revolver) Maturity 06/20/2029 Industry Healthcare Equipment and Supplies        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3],[4] Jun. 20, 2029   Jun. 20, 2029  
Industry [1],[2],[3],[4] Healthcare Equipment and Supplies      
Par / Shares [1],[2],[3],[4] $ 1,897      
Fair Value [1],[2],[3],[4],[5] $ (14)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Rancho Health MSO, Inc. (Revolver) Maturity 06/20/2029 Industry Healthcare Equipment and Supplies Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+525        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3],[4] Jun. 20, 2029   Jun. 20, 2029  
Industry [1],[2],[3],[4] Healthcare Equipment and Supplies      
Current coupon [1],[2],[3],[4] 9.60%   9.60%  
Basis point spread above index [1],[2],[3],[4] 3M SOFR+525      
Basis point spread above index, Percentage [1],[2],[3],[4] 525.00%   525.00%  
Par / Shares [1],[2],[3],[4] $ 1,403      
Cost [1],[2],[3],[4] 1,403      
Fair Value [1],[2],[3],[4] $ 1,392      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Rancho Health MSO, Inc. - Unfunded Term Loan Maturity 06/30/2026 Industry Healthcare Equipment and Supplies        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Jun. 30, 2026   Jun. 30, 2026  
Industry [1],[2],[4] Healthcare Equipment and Supplies      
Par / Shares [1],[2],[4] $ 5,469      
Fair Value [1],[2],[4],[5] $ (15)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Rancho Health MSO, Inc. Maturity 06/20/2029 Industry Healthcare Equipment and Supplies Current Coupon 9.77% Basis Point Spread Above Index 3M SOFR+525        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Jun. 20, 2029   Jun. 20, 2029  
Industry [1],[2] Healthcare Equipment and Supplies      
Current coupon [1],[2] 9.77%   9.77%  
Basis point spread above index [1],[2],[6] 3M SOFR+525      
Basis point spread above index, Percentage [1],[2],[6] 525.00%   525.00%  
Par / Shares [1],[2] $ 1,862      
Cost [1],[2] 1,852      
Fair Value [1],[2],[5] $ 1,848      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3],[4] Jan. 29, 2026   Jan. 29, 2026  
Industry [1],[2],[3],[4] Leisure Products      
Par / Shares [1],[2],[3],[4] $ 1,296      
Fair Value [1],[2],[3],[4],[5] $ (13)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+715        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Jan. 29, 2026   Jan. 29, 2026  
Industry [1],[2] Leisure Products      
Current coupon [1],[2] 11.48%   11.48%  
Basis point spread above index [1],[2],[6] 3M SOFR+715      
Basis point spread above index, Percentage [1],[2],[6] 715.00%   715.00%  
Par / Shares [1],[2] $ 1,444      
Cost [1],[2] 1,436      
Fair Value [1],[2],[5] $ 1,429      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3],[4] Jun. 20, 2025   Jun. 20, 2025  
Industry [1],[2],[3],[4] Healthcare Equipment and Supplies      
Par / Shares [1],[2],[3],[4] $ 727      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 9.61% Basis Point Spread Above Index 3M SOFR+540        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3] Jun. 20, 2025   Jun. 20, 2025  
Industry [1],[2],[3] Healthcare Equipment and Supplies      
Current coupon [1],[2],[3] 9.61%   9.61%  
Basis point spread above index [1],[2],[3],[6] 3M SOFR+525      
Basis point spread above index, Percentage [1],[2],[3],[6] 525.00%   525.00%  
Par / Shares [1],[2],[3] $ 182      
Cost [1],[2],[3] 182      
Fair Value [1],[2],[3],[5] $ 182      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+525        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Jun. 20, 2025   Jun. 20, 2025  
Industry [1],[2] Healthcare Equipment and Supplies      
Current coupon [1],[2] 9.58%   9.58%  
Basis point spread above index [1],[2],[6] 3M SOFR+525      
Basis point spread above index, Percentage [1],[2],[6] 525.00%   525.00%  
Par / Shares [1],[2] $ 9,803      
Cost [1],[2] 9,784      
Fair Value [1],[2],[5] $ 9,803      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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],[3],[4] Jun. 15, 2029   Jun. 15, 2029  
Industry [1],[2],[3],[4] Professional Services      
Par / Shares [1],[2],[3],[4] $ 774      
Fair Value [1],[2],[3],[4],[5] $ (12)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Funded Revolver Maturity 06/15/2029 Industry Professional Services Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Jun. 15, 2029   Jun. 15, 2029  
Industry [1],[2] Professional Services      
Current coupon [1],[2] 10.08%   10.08%  
Basis point spread above index [1],[2],[6] 3M SOFR+575      
Basis point spread above index, Percentage [1],[2],[6] 575.00%   575.00%  
Par / Shares [1],[2] $ 86      
Cost [1],[2] 86      
Fair Value [1],[2],[5] $ 85      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan Maturity 06/26/2026 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Jun. 26, 2026   Jun. 26, 2026  
Industry [1],[2],[4] Professional Services      
Par / Shares [1],[2],[4] $ 1,146      
Fair Value [1],[2],[4],[5] $ (11)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 06/15/2029 Industry Professional Services Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Jun. 15, 2029   Jun. 15, 2029  
Industry [1],[2] Professional Services      
Current coupon [1],[2] 10.08%   10.08%  
Basis point spread above index [1],[2],[6] 3M SOFR+575      
Basis point spread above index, Percentage [1],[2],[6] 575.00%   575.00%  
Par / Shares [1],[2] $ 1,138      
Cost [1],[2] 1,123      
Fair Value [1],[2],[5] $ 1,121      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% S101 Holdings, Inc. - Unfunded Term Loan 2 Maturity 01/16/2025 Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Jan. 16, 2025   Jan. 16, 2025  
Industry [1],[2],[4] Electronic Equipment, Instruments, and Components      
Par / Shares [1],[2],[4] $ 3,365      
Fair Value [1],[2],[4] $ 17      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% S101 Holdings, Inc. Maturity 12/29/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.24% Basis Point Spread Above Index 3M SOFR+565        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Dec. 29, 2026   Dec. 29, 2026  
Industry [1],[2] Electronic Equipment, Instruments, and Components      
Current coupon [1],[2] 10.24%   10.24%  
Basis point spread above index [1],[2] 3M SOFR+565      
Basis point spread above index, Percentage [1],[2] 565.00%   565.00%  
Par / Shares [1],[2] $ 12,408      
Cost [1],[2] 12,284      
Fair Value [1],[2] $ 12,346      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% SV-Aero Holdings, LLC - Term Loan Maturity 11/01/2030 Industry Aerospace and Defense Current Coupon 9.78% Basis Point Spread Above Index 3M SOFR+525        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Nov. 01, 2030   Nov. 01, 2030  
Industry [1],[2] Aerospace and Defense      
Current coupon [1],[2] 9.78%   9.78%  
Basis point spread above index [1],[2],[6] 3M SOFR+525      
Basis point spread above index, Percentage [1],[2],[6] 525.00%   525.00%  
Par / Shares [1],[2] $ 15,567      
Cost [1],[2] 15,489      
Fair Value [1],[2],[5] $ 15,411      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% SV-Aero Holdings, LLC - Unfunded Term Loan 10/31/2026 Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Oct. 31, 2026   Oct. 31, 2026  
Industry [1],[2],[4] Aerospace and Defense      
Par / Shares [1],[2],[4] $ 7,259      
Fair Value [1],[2],[4],[5] $ (36)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Sabel Systems Technology Solutions, LLC - Unfunded Revolver Maturity 10/31/2030 Industry Government Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4],[7] Oct. 31, 2030   Oct. 31, 2030  
Industry [1],[2],[4],[7] Government Services      
Par / Shares [1],[2],[4],[7] $ 3,634      
Fair Value [1],[2],[4],[5],[7] $ (36)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Sabel Systems Technology Solutions, LLC Maturity 10/31/2030 Industry Government Services Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+625        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Oct. 31, 2030   Oct. 31, 2030  
Industry [1],[2] Government Services      
Current coupon [1],[2] 10.60%   10.60%  
Basis point spread above index [1],[2],[6] 3M SOFR+625      
Basis point spread above index, Percentage [1],[2],[6] 625.00%   625.00%  
Par / Shares [1],[2] $ 26,850      
Cost [1],[2] 26,583      
Fair Value [1],[2],[5] $ 26,582      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Safe Haven Defense US LLC - Unfunded Revolver Maturity 05/23/2029 Industry Building Products        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] May 23, 2029   May 23, 2029  
Industry [1],[2],[4] Building Products      
Par / Shares [1],[2],[4] $ 2,920      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Safe Haven Defense US LLC Maturity 05/23/2029 Industry Building Products Current Coupon 9.36% Basis Point Spread Above Index 3M SOFR+525        
Schedule Of Investments [Line Items]        
Maturity [1],[2] May 23, 2029   May 23, 2029  
Industry [1],[2] Building Products      
Current coupon [1],[2] 9.36%   9.36%  
Basis point spread above index [1],[2],[6] 3M SOFR+525      
Basis point spread above index, Percentage [1],[2],[6] 525.00%   525.00%  
Par / Shares [1],[2] $ 13,526      
Cost [1],[2] 13,335      
Fair Value [1],[2],[5] $ 13,526      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Sales Benchmark Index LLC (Revolver) Maturity 07/07/2026 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3],[4] Jul. 07, 2026   Jul. 07, 2026  
Industry [1],[2],[3],[4] Professional Services      
Par / Shares [1],[2],[3],[4] $ 1,077      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Sales Benchmark Index LLC Maturity 07/07/2026 Industry Professional Services Current Coupon 10.53% Basis Point Spread Above Index 3M SOFR+620        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Jul. 07, 2026   Jul. 07, 2026  
Industry [1],[2] Professional Services      
Current coupon [1],[2] 10.53%   10.53%  
Basis point spread above index [1],[2],[6] 3M SOFR+620      
Basis point spread above index, Percentage [1],[2],[6] 620.00%   620.00%  
Par / Shares [1],[2] $ 2,527      
Cost [1],[2] 2,519      
Fair Value [1],[2],[5] $ 2,527      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3],[4] Jul. 14, 2025   Jul. 14, 2025  
Industry [1],[2],[3],[4] Professional Services      
Par / Shares [1],[2],[3],[4] $ 401      
Fair Value [1],[2],[3],[4],[5] $ (19)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 12.96% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+835        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Jul. 14, 2025   Jul. 14, 2025  
Industry [1],[2] Professional Services      
Current coupon [1],[2] 12.96%   12.96%  
Basis point spread above index [1],[2],[6] 3M SOFR+860      
Basis point spread above index, Percentage [1],[2],[6] 860.00%   860.00%  
Current coupon, PIK [1],[2] 5.85%   5.85%  
Par / Shares [1],[2] $ 1,602      
Cost [1],[2] 1,602      
Fair Value [1],[2],[5] $ 1,526      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 7.11% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+265        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Jul. 14, 2025   Jul. 14, 2025  
Industry [1],[2] Professional Services      
Current coupon [1],[2] 12.96%   12.96%  
Basis point spread above index [1],[2],[6] 3M SOFR+860      
Basis point spread above index, Percentage [1],[2],[6] 860.00%   860.00%  
Current coupon, PIK [1],[2] 5.85%   5.85%  
Par / Shares [1],[2] $ 15,453      
Cost [1],[2] 15,426      
Fair Value [1],[2],[5] $ 14,719      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Seacoast Service Partners, LLC - Unfunded Revolver Maturity 12/20/2029 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Dec. 20, 2029   Dec. 20, 2029  
Industry [1],[2],[4] Diversified Consumer Services      
Par / Shares [1],[2],[4] $ 2,123      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Seacoast Service Partners, LLC - Unfunded Term Loan Maturity 12/20/2026 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Dec. 20, 2026   Dec. 20, 2026  
Industry [1],[2],[4] Diversified Consumer Services      
Par / Shares [1],[2],[4] $ 8,492      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Seacoast Service Partners, LLC Maturity 12/20/2029 Industry Diversified Consumer Services Current Coupon 9.32% Basis Point Spread Above Index 3M SOFR+500        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Dec. 20, 2029   Dec. 20, 2029  
Industry [1],[2] Diversified Consumer Services      
Current coupon [1],[2] 9.35%   9.35%  
Basis point spread above index [1],[2],[6] 3M SOFR+500      
Basis point spread above index, Percentage [1],[2],[6] 500.00%   500.00%  
Par / Shares [1],[2] $ 7,833      
Cost [1],[2] 7,766      
Fair Value [1],[2],[5] $ 7,765      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+615        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Jun. 13, 2029   Jun. 13, 2029  
Industry [1],[2] Chemicals, Plastics and Rubber      
Current coupon [1],[2] 10.48%   10.48%  
Basis point spread above index [1],[2],[6] 3M SOFR+615      
Basis point spread above index, Percentage [1],[2],[6] 615.00%   615.00%  
Par / Shares [1],[2] $ 1,896      
Cost [1],[2] 1,876      
Fair Value [1],[2],[5] $ 1,820      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3],[4] Dec. 18, 2027   Dec. 18, 2027  
Industry [1],[2],[3],[4] IT Services      
Par / Shares [1],[2],[3],[4] $ 3,311      
Fair Value [1],[2],[3],[4],[5] $ (17)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Sigma Defense Systems, LLC Maturity 12/18/2027 Industry IT Services Current Coupon 11.23% Basis Point Spread Above Index 3M SOFR+690        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Dec. 18, 2027   Dec. 18, 2027  
Industry [1],[2] IT Services      
Current coupon [1],[2] 11.23%   11.23%  
Basis point spread above index [1],[2],[6] 3M SOFR+690      
Basis point spread above index, Percentage [1],[2],[6] 690.00%   690.00%  
Par / Shares [1],[2] $ 20,615      
Cost [1],[2] 20,379      
Fair Value [1],[2],[5] $ 20,512      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Smartronix, LLC - (Revolver) Maturity 10/23/2027 Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Nov. 23, 2027   Nov. 23, 2027  
Industry [1],[2],[4] Aerospace and Defense      
Par / Shares [1],[2],[4] $ 1,791      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Smartronix, LLC Maturity 10/23/2028 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index 1M SOFR+610        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Nov. 23, 2028   Nov. 23, 2028  
Industry [1],[2] Aerospace and Defense      
Current coupon [1],[2] 10.35%   10.35%  
Basis point spread above index [1],[2],[6] 1M SOFR+610      
Basis point spread above index, Percentage [1],[2],[6] 610.00%   610.00%  
Par / Shares [1],[2] $ 13,486      
Cost [1],[2] 13,298      
Fair Value [1],[2],[5] $ 13,486      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Smile Brands Inc. (Revolver) Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3],[4] Oct. 12, 2027   Oct. 12, 2027  
Industry [1],[2],[3],[4] Healthcare and Pharmaceuticals      
Par / Shares [1],[2],[3],[4] $ 2      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Smile Brands Inc. (Revolver) Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals Current Coupon 10.20% Basis Point Spread Above Index 1M SOFR+550        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Oct. 12, 2027   Oct. 12, 2027  
Industry [1],[2] Healthcare and Pharmaceuticals      
Current coupon [1],[2] 10.20%   10.20%  
Basis point spread above index [1],[2],[6] 1M SOFR+550      
Basis point spread above index, Percentage [1],[2],[6] 550.00%   550.00%  
Par / Shares [1],[2] $ 1,542      
Cost [1],[2] 1,542      
Fair Value [1],[2],[5] $ 1,364      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Smile Brands Inc. LC (Revolver) Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3],[4] Oct. 12, 2027   Oct. 12, 2027  
Industry [1],[2],[3],[4] Healthcare and Pharmaceuticals      
Par / Shares [1],[2],[3],[4] $ 100      
Fair Value [1],[2],[3],[4],[5] $ (12)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Solutionreach, Inc. - Funded Revolver Maturity 07/15/2025 Industry Healthcare Technology Current Coupon 11.50% Basis Point Spread Above Index 3M SOFR+715        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Jul. 15, 2025   Jul. 15, 2025  
Industry [1],[2] Healthcare Technology      
Current coupon [1],[2] 11.50%   11.50%  
Basis point spread above index [1],[2],[6] 3M SOFR+715      
Basis point spread above index, Percentage [1],[2],[6] 715.00%   715.00%  
Par / Shares [1],[2] $ 833      
Cost [1],[2] 833      
Fair Value [1],[2],[5] $ 833      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Solutionreach, Inc. Maturity 07/17/2025 Industry Healthcare Technology Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+715        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Jul. 17, 2025   Jul. 17, 2025  
Industry [1],[2] Healthcare Technology      
Current coupon [1],[2] 13.75%   13.75%  
Basis point spread above index [1],[2],[6] 3M SOFR+600      
Basis point spread above index, Percentage [1],[2],[6] 600.00%   600.00%  
Par / Shares [1],[2] $ 4,657      
Cost [1],[2] 4,642      
Fair Value [1],[2],[5] $ 4,657      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Mar. 01, 2028   Mar. 01, 2028  
Industry [1],[2],[4] Healthcare Technology      
Par / Shares [1],[2],[4] $ 891      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/03/2025 Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Mar. 03, 2025   Mar. 03, 2025  
Industry [1],[2],[4] Healthcare Technology      
Par / Shares [1],[2],[4] $ 1,109      
Fair Value [1],[2],[4],[5] $ 8      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Spendmend Holdings LLC - Unfunded Term Loan Maturity 11/25/2026 Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Nov. 25, 2026   Nov. 25, 2026  
Industry [1],[2],[4] Healthcare Technology      
Par / Shares [1],[2],[4] $ 3,261      
Fair Value [1],[2],[4],[5] $ 16      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.17% Basis Point Spread Above Index 3M SOFR+565        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Mar. 01, 2028   Mar. 01, 2028  
Industry [1],[2] Healthcare Technology      
Current coupon [1],[2] 9.67%   9.67%  
Basis point spread above index [1],[2],[6] 3M SOFR+515      
Basis point spread above index, Percentage [1],[2],[6] 515.00%   515.00%  
Par / Shares [1],[2] $ 2,631      
Cost [1],[2] 2,609      
Fair Value [1],[2],[5] $ 2,631      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare Providers and Services Current Coupon 8.76% Basis Point Spread Above Index 1M SOFR+425        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Nov. 24, 2028   Nov. 24, 2028  
Industry [1],[2] Healthcare Providers and Services      
Current coupon [1],[2] 8.76%   8.76%  
Basis point spread above index [1],[2],[6] 1M SOFR+425      
Basis point spread above index, Percentage [1],[2],[6] 425.00%   425.00%  
Par / Shares [1],[2] $ 1,985      
Cost [1],[2] 1,971      
Fair Value [1],[2],[5] $ 1,588      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% 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],[4] Aug. 16, 2027   Aug. 16, 2027  
Industry [1],[2],[4] Aerospace and Defense      
Par / Shares [1],[2],[4] $ 12,537      
Fair Value [1],[2],[4] $ 107      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 9.28% Basis Point Spread Above Index 3M SOFR+500        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Aug. 16, 2027   Aug. 16, 2027  
Industry [1],[2] Aerospace and Defense      
Current coupon [1],[2] 9.28%   9.28%  
Basis point spread above index [1],[2],[6] 3M SOFR+500      
Basis point spread above index, Percentage [1],[2],[6] 500.00%   500.00%  
Par / Shares [1],[2] $ 20,409      
Cost [1],[2] 20,199      
Fair Value [1],[2],[5] $ 20,429      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% System Planning and Analysis, Inc. - (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Aug. 16, 2027   Aug. 16, 2027  
Industry [1],[2],[4] Aerospace and Defense      
Par / Shares [1],[2],[4] $ 8,364      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% TCG 3.0 Jogger Acquisitionco, Inc. - (Revolver) Maturity 01/26/2029 Industry Media        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Jan. 26, 2029   Jan. 26, 2029  
Industry [1],[2],[4] Media      
Par / Shares [1],[2],[4] $ 2,184      
Fair Value [1],[2],[4] $ (22)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% TCG 3.0 Jogger Acquisitionco, Inc. - Funded Revolver Maturity 01/26/2029 Industry Media Current Coupon 13.00% Basis Point Spread Above Index 3M SOFR+550        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Jan. 26, 2029   Jan. 26, 2029  
Industry [1],[2] Media      
Current coupon [1],[2] 13.00%   13.00%  
Basis point spread above index [1],[2] 3M SOFR+550      
Basis point spread above index, Percentage [1],[2] 550.00%   550.00%  
Par / Shares [1],[2] $ 243      
Cost [1],[2] 243      
Fair Value [1],[2] $ 240      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% TCG 3.0 Jogger Acquisitionco, Inc. Maturity 01/26/2029 Industry Media Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+650        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Jan. 26, 2029   Jan. 26, 2029  
Industry [1],[2] Media      
Current coupon [1],[2] 10.83%   10.83%  
Basis point spread above index [1],[2] 3M SOFR+650      
Basis point spread above index, Percentage [1],[2] 650.00%   650.00%  
Par / Shares [1],[2] $ 6,948      
Cost [1],[2] 6,845      
Fair Value [1],[2] $ 6,878      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.49% Basis Point Spread Above Index 3M SOFR+565        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Nov. 24, 2025   Nov. 24, 2025  
Industry [1],[2] Food Products      
Current coupon [1],[2] 10.49%   10.49%  
Basis point spread above index [1],[2] 3M SOFR+565      
Basis point spread above index, Percentage [1],[2] 565.00%   565.00%  
Par / Shares [1],[2] $ 11,858      
Cost [1],[2] 11,793      
Fair Value [1],[2] $ 11,858      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3],[4] Jun. 16, 2025   Jun. 16, 2025  
Industry [1],[2],[3],[4] Diversified Consumer Services      
Par / Shares [1],[2],[3],[4] $ 2,628      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 10.80% Basis Point Spread Above Index 1M SOFR+640        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Jun. 16, 2025   Jun. 16, 2025  
Industry [1],[2] Diversified Consumer Services      
Current coupon [1],[2] 10.80%   10.80%  
Basis point spread above index [1],[2] 1M SOFR+640      
Basis point spread above index, Percentage [1],[2] 640.00%   640.00%  
Par / Shares [1],[2] $ 2,343      
Cost [1],[2] 2,340      
Fair Value [1],[2] $ 2,343      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Team Services Group, LLC Maturity 12/20/2027 Industry Healthcare Providers and Services Current Coupon 9.82% Basis Point Spread Above Index 3M SOFR+525        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Dec. 20, 2027   Dec. 20, 2027  
Industry [1],[2] Healthcare Providers and Services      
Current coupon [1],[2] 9.82%   9.82%  
Basis point spread above index [1],[2] 3M SOFR+525      
Basis point spread above index, Percentage [1],[2] 525.00%   525.00%  
Par / Shares [1],[2] $ 15,412      
Cost [1],[2] 15,178      
Fair Value [1],[2] $ 15,438      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3],[4] Jul. 28, 2026   Jul. 28, 2026  
Industry [1],[2],[3],[4] Professional Services      
Par / Shares [1],[2],[3],[4] $ 862      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 11.05% Basis Point Spread Above Index 3M SOFR+665        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Jul. 28, 2026   Jul. 28, 2026  
Industry [1],[2] Professional Services      
Current coupon [1],[2] 11.05%   11.05%  
Basis point spread above index [1],[2] 3M SOFR+665      
Basis point spread above index, Percentage [1],[2] 665.00%   665.00%  
Par / Shares [1],[2] $ 8,549      
Cost [1],[2] 8,472      
Fair Value [1],[2] $ 8,549      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3],[4] Aug. 30, 2027   Aug. 30, 2027  
Industry [1],[2],[3],[4] Construction & Engineering      
Par / Shares [1],[2],[3],[4] $ 5,472      
Fair Value [1],[2],[3],[4] $ (77)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% The Vertex Companies, LLC - Unfunded Term Loan Maturity 11/04/2026 Industry Construction & Engineering        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Nov. 04, 2026   Nov. 04, 2026  
Industry [1],[2],[4] Construction & Engineering      
Par / Shares [1],[2],[4] $ 9,122      
Fair Value [1],[2],[4] $ (59)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 10.24% Basis Point Spread Above Index 1M SOFR+610        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3] Aug. 30, 2027   Aug. 30, 2027  
Industry [1],[2],[3] Construction & Engineering      
Current coupon [1],[2],[3] 10.24%   10.24%  
Basis point spread above index [1],[2],[3] 1M SOFR+610      
Basis point spread above index, Percentage [1],[2],[3] 610.00%   610.00%  
Par / Shares [1],[2],[3] $ 8,957      
Cost [1],[2],[3] 8,878      
Fair Value [1],[2],[3] $ 8,832      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% TransGo, LLC (Revolver0 Maturity 12/29/2028 Industry Auto Components        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[3],[4],[8] Dec. 29, 2028   Dec. 29, 2028  
Industry [1],[2],[3],[4],[8] Auto Components      
Par / Shares [1],[2],[3],[4],[8] $ 4,440      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% TransGo, LLC Maturity 12/29/2028 Industry Auto Components Current Coupon 10.11% Basis Point Spread Above Index 3M SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Dec. 29, 2028   Dec. 29, 2028  
Industry [1],[2] Auto Components      
Current coupon [1],[2] 10.11%   10.11%  
Basis point spread above index [1],[2] 3M SOFR+575      
Basis point spread above index, Percentage [1],[2] 575.00%   575.00%  
Par / Shares [1],[2] $ 11,601      
Cost [1],[2] 11,450      
Fair Value [1],[2] $ 11,601      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 9.49% Basis Point Spread Above Index 1M SOFR+490        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Apr. 01, 2028   Apr. 01, 2028  
Industry [1],[2] IT Services      
Current coupon [1],[2] 9.49%   9.49%  
Basis point spread above index [1],[2] 1M SOFR+490      
Basis point spread above index, Percentage [1],[2] 490.00%   490.00%  
Par / Shares [1],[2] $ 11,928      
Cost [1],[2] 11,829      
Fair Value [1],[2] $ 11,761      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% US Fertility Enterprises, LLC - Unfunded Term Loan Maturity 10/07/2026 Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Oct. 07, 2026   Oct. 07, 2026  
Industry [1],[2],[4] Healthcare Providers and Services      
Par / Shares [1],[2],[4] $ 54      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Urology Management Holdings, Inc. - Unfunded Term Loan Maturity 09/03/2026 Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Sep. 03, 2026   Sep. 03, 2026  
Industry [1],[2],[4] Healthcare Providers and Services      
Par / Shares [1],[2],[4] $ 2,400      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Urology Management Holdings, Inc. Maturity 06/15/2027 Industry Healthcare Providers and Services Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+550        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Jun. 15, 2027   Jun. 15, 2027  
Industry [1],[2] Healthcare Providers and Services      
Current coupon [1],[2] 9.83%   9.83%  
Basis point spread above index [1],[2] 3M SOFR+550      
Basis point spread above index, Percentage [1],[2] 550.00%   550.00%  
Par / Shares [1],[2] $ 3,597      
Cost [1],[2] 3,580      
Fair Value [1],[2] $ 3,579      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% VRS Buyer, Inc. - Unfunded Term Loan Maturity 11/22/2026 Industry Road and Rail        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Nov. 22, 2026   Nov. 22, 2026  
Industry [1],[2],[4] Road and Rail      
Par / Shares [1],[2],[4] $ 7,644      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% VRS Buyer, Inc. Maturity 11/22/2030 Industry Road and Rail Current Coupon 9.26% Basis Point Spread Above Index 3M SOFR+475        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Nov. 22, 2030   Nov. 22, 2030  
Industry [1],[2] Road and Rail      
Current coupon [1],[2] 9.26%   9.26%  
Basis point spread above index [1],[2] 3M SOFR+475      
Basis point spread above index, Percentage [1],[2] 475.00%   475.00%  
Par / Shares [1],[2] $ 14,454      
Cost [1],[2] 14,347      
Fair Value [1],[2] $ 14,346      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Walker Edison Furniture Company, LLC - Funded Junior Revolver Maturity 03/01/2029 Industry Wholesale        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[18],[23] Mar. 01, 2029   Mar. 01, 2029  
Industry [1],[2],[18],[23] Wholesale      
Par / Shares [1],[2],[18],[23] $ 1,667      
Cost [1],[2],[18],[23] 1,667      
Fair Value [1],[2],[18],[23] $ 1,128      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/01/2029 Industry Wholesale        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4],[23] Mar. 01, 2029   Mar. 01, 2029  
Industry [1],[2],[4],[23] Wholesale      
Par / Shares [1],[2],[4],[23] $ 500      
Fair Value [1],[2],[4],[23] $ (500)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Walker Edison Furniture, LLC - Term Loan Maturity 03/01/2029 Industry Wholesale        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[18],[23] Mar. 01, 2029   Mar. 01, 2029  
Industry [1],[2],[18],[23] Wholesale      
Par / Shares [1],[2],[18],[23] $ 5,999      
Cost [1],[2],[18],[23] $ 5,359      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Watchtower Intermediate, LLC (Revolver) Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Dec. 01, 2029   Dec. 01, 2029  
Industry [1],[2],[4] Electronic Equipment, Instruments, and Components      
Par / Shares [1],[2],[4] $ 6,300      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Watchtower Intermediate, LLC - Unfunded Term Loan Maturity 12/01/2025 Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Dec. 01, 2025   Dec. 01, 2025  
Industry [1],[2],[4] Electronic Equipment, Instruments, and Components      
Par / Shares [1],[2],[4] $ 2,100      
Fair Value [1],[2],[4] $ 24      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Watchtower Intermediate, LLC Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.33% Basis Point Spread Above Index 3M SOFR+600        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Dec. 01, 2029   Dec. 01, 2029  
Industry [1],[2] Electronic Equipment, Instruments, and Components      
Current coupon [1],[2] 10.33%   10.33%  
Basis point spread above index [1],[2] 3M SOFR+600      
Basis point spread above index, Percentage [1],[2] 600.00%   600.00%  
Par / Shares [1],[2] $ 9,032      
Cost [1],[2] 8,914      
Fair Value [1],[2] $ 9,032      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Wrench Group, LLC Maturity 10/30/2028 Industry Commercial Services & Supplies Current Coupon 8.59% Basis Point Spread Above Index 3M SOFR+426        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Oct. 30, 2028   Oct. 30, 2028  
Industry [1],[2] Commercial Services & Supplies      
Current coupon [1],[2] 8.59%   8.59%  
Basis point spread above index [1],[2] 3M SOFR+426      
Basis point spread above index, Percentage [1],[2] 426.00%   426.00%  
Par / Shares [1],[2] $ 3,474      
Cost [1],[2] 3,467      
Fair Value [1],[2] $ 3,326      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3% Zips Car Wash, LLC Maturity 01/16/2025 Industry Automobiles Current Coupon 12.46% (PIK 12.46%) Basis Point Spread Above Index 3M SOFR+740        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Jan. 16, 2025   Jan. 16, 2025  
Industry [1],[2] Automobiles      
Current coupon [1],[2] 12.46%   12.46%  
Basis point spread above index [1],[2] 3M SOFR+740      
Basis point spread above index, Percentage [1],[2] 740.00%   740.00%  
Current coupon, PIK [1],[2] 12.46%   12.46%  
Par / Shares [1],[2] $ 13,670      
Cost [1],[2] 13,666      
Fair Value [1],[2] 12,132      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0%        
Schedule Of Investments [Line Items]        
Cost [1],[2] 17,443      
Fair Value [1],[2] $ 19,062      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% AFC Acquisitions, Inc. (Preferred) Industry Distributors        
Schedule Of Investments [Line Items]        
Industry [1],[2],[7],[8] Distributors      
Par / Shares [1],[2],[7],[8] $ 854      
Cost [1],[2],[7],[8] 1,314      
Fair Value [1],[2],[7],[8] $ 1,601      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Accounting Platform Blocker, Inc -. Preferred Equity Industry Professional Services        
Schedule Of Investments [Line Items]        
Industry [1],[2],[8] Professional Services      
Par / Shares [1],[2],[8] $ 1,075,900      
Cost [1],[2],[8] 1,076      
Fair Value [1],[2],[8] $ 1,087      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Ad.net Holdings, Inc. Industry Media        
Schedule Of Investments [Line Items]        
Industry [1],[2],[8] Media      
Par / Shares [1],[2],[8] $ 6,720      
Cost [1],[2],[8] 672      
Fair Value [1],[2],[8] $ 868      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media        
Schedule Of Investments [Line Items]        
Industry [1],[2],[3],[7] Media      
Par / Shares [1],[2],[3],[7] $ 2,018      
Cost [1],[2],[3],[7] 2,018      
Fair Value [1],[2],[3],[7] $ 2,108      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% BioDerm Holdings, LP - Preferred Equity Industry Healthcare Equipment and Supplies        
Schedule Of Investments [Line Items]        
Industry [1],[2],[8] Healthcare Equipment and Supplies      
Par / Shares [1],[2],[8] $ 1,313      
Cost [1],[2],[8] 1,313      
Fair Value [1],[2],[8] $ 1,128      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% C5MI Holdco, LLC. - Preferred Equity Industry IT Services        
Schedule Of Investments [Line Items]        
Industry [1],[2],[7],[8] IT Services      
Par / Shares [1],[2],[7],[8] $ 228,900      
Cost [1],[2],[7],[8] 223      
Fair Value [1],[2],[7],[8] $ 243      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Cartessa Aesthetics, LLC (Preferred) Industry Distributors        
Schedule Of Investments [Line Items]        
Industry [1],[2],[7],[8] Distributors      
Par / Shares [1],[2],[7],[8] $ 1,437,500      
Cost [1],[2],[7],[8] 1,438      
Fair Value [1],[2],[7],[8] $ 2,720      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Connatix Parent, LLC - Preferred Equity Industry Media        
Schedule Of Investments [Line Items]        
Industry [1],[2],[8] Media      
Par / Shares [1],[2],[8] $ 5,311      
Cost [1],[2],[8] 5      
Fair Value [1],[2],[8] $ 5      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Gauge Schlesinger Coinvest LLC (Preferred Equity) Industry Professional Services        
Schedule Of Investments [Line Items]        
Industry [1],[2],[8] Professional Services      
Par / Shares [1],[2],[8] $ 64      
Cost [1],[2],[8] 64      
Fair Value [1],[2],[8] $ 30      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Hancock Claims Consultants Investors, LLC (Preferred Equity) Industry Insurance        
Schedule Of Investments [Line Items]        
Industry [1],[2],[7],[8] Insurance      
Par / Shares [1],[2],[7],[8] $ 116,588      
Cost [1],[2],[7],[8] 76      
Fair Value [1],[2],[7],[8] $ 187      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Imagine Topco, LP Industry Software Current Coupon 8.00%        
Schedule Of Investments [Line Items]        
Industry [1],[2],[8] Software      
Current coupon [1],[2],[8] 8.00%   8.00%  
Par / Shares [1],[2],[8] $ 1,236,027      
Cost [1],[2],[8] 1,236      
Fair Value [1],[2],[8] $ 1,503      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Magnolia Topco LP - Class A Preferred Equity Industry Automobiles        
Schedule Of Investments [Line Items]        
Industry [1],[2],[7],[8] Automobiles      
Par / Shares [1],[2],[7],[8] $ 47      
Cost [1],[2],[7],[8] 47      
Fair Value [1],[2],[7],[8] $ 32      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Magnolia Topco LP - Class B Preferred Equity Industry Automobiles        
Schedule Of Investments [Line Items]        
Industry [1],[2],[7],[8] Automobiles      
Par / Shares [1],[2],[7],[8] $ 31      
Cost [1],[2],[7],[8] $ 20      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% Megawatt Acquisition Partners, LLC - Preferred A Equity Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Industry [1],[2],[8] Electronic Equipment, Instruments, and Components      
Par / Shares [1],[2],[8] $ 9,360      
Cost [1],[2],[8] 936      
Fair Value [1],[2],[8] $ 456      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services        
Schedule Of Investments [Line Items]        
Industry [1],[2],[3],[8] IT Services      
Par / Shares [1],[2],[3],[8] $ 1,935      
Cost [1],[2],[3],[8] 1,935      
Fair Value [1],[2],[3],[8] $ 2,690      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% ORL Holdco, Inc. Industry Consumer Finance        
Schedule Of Investments [Line Items]        
Industry [1],[2],[3],[8] Consumer Finance      
Par / Shares [1],[2],[3],[8] $ 1,327      
Cost [1],[2],[3],[8] 133      
Fair Value [1],[2],[3],[8] $ 20      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% PL Acquisitionco, LLC (Preferred Equity) Industry Textiles, Apparel and Luxury Goods        
Schedule Of Investments [Line Items]        
Industry [1],[2],[7],[8] Textiles, Apparel and Luxury Goods      
Par / Shares [1],[2],[7],[8] $ 122      
Cost [1],[2],[7],[8] $ 122      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% RTIC Parent Holdings, LLC - Class A Preferred Equity Industry Leisure Products        
Schedule Of Investments [Line Items]        
Industry [1],[2],[7],[8] Leisure Products      
Par / Shares [1],[2],[7],[8] $ 9      
Cost [1],[2],[7],[8] $ 9      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% RTIC Parent Holdings, LLC - Class C Preferred Equity Industry Leisure Products        
Schedule Of Investments [Line Items]        
Industry [1],[2],[7] Leisure Products      
Par / Shares [1],[2],[7] $ 18,450      
Cost [1],[2],[7] 1,215      
Fair Value [1],[2],[7] $ 1,837      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% RTIC Parent Holdings, LLC - Class D Preferred Equity Industry Leisure Products        
Schedule Of Investments [Line Items]        
Industry [1],[2],[7] Leisure Products      
Par / Shares [1],[2],[7] $ 19,584      
Cost [1],[2],[7] 196      
Fair Value [1],[2],[7] $ 229      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% SP L2 Holdings LLC - Preferred Equity Industry Leisure Products        
Schedule Of Investments [Line Items]        
Industry [1],[2] Leisure Products      
Par / Shares [1],[2] $ 135,240      
Cost [1],[2] 33      
Fair Value [1],[2] $ 33      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% SP L2 Holdings LLC - Unfunded Preferred Equity Industry Leisure Products        
Schedule Of Investments [Line Items]        
Industry [1],[2],[4] Leisure Products      
Par / Shares [1],[2],[4] $ 77,280      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% TPC Holding Company, LP Industry Food Products        
Schedule Of Investments [Line Items]        
Industry [1],[2],[3],[8] Food Products      
Par / Shares [1],[2],[3],[8] $ 409      
Cost [1],[2],[3],[8] 409      
Fair Value [1],[2],[3],[8] $ 647      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering        
Schedule Of Investments [Line Items]        
Industry [1],[2],[3] Construction & Engineering      
Par / Shares [1],[2],[3] $ 37      
Cost [1],[2],[3] 35      
Fair Value [1],[2],[3] $ 48      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% UniTek Global Services, Inc. - Senior Preferred Equity Industry Telecommunications Current Coupon 19.00%        
Schedule Of Investments [Line Items]        
Industry [1],[2],[3] Telecommunications      
Current coupon [1],[2],[3] 19.00%   19.00%  
Par / Shares [1],[2],[3] $ 448,851      
Cost [1],[2],[3] $ 449      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% UniTek Global Services, Inc. - Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%        
Schedule Of Investments [Line Items]        
Industry [1],[2],[3] Telecommunications      
Current coupon [1],[2],[3] 20.00%   20.00%  
Par / Shares [1],[2],[3] $ 343,861      
Cost [1],[2],[3] 344      
Fair Value [1],[2],[3] $ 33      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Preferred Equity - 2.0% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50%        
Schedule Of Investments [Line Items]        
Industry [1],[2],[3] Telecommunications      
Current coupon [1],[2],[3] 13.50%   13.50%  
Par / Shares [1],[2],[3] $ 1,047,317      
Cost [1],[2],[3] 670      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4%        
Schedule Of Investments [Line Items]        
Cost [1],[2] 3,144      
Fair Value [1],[2] $ 3,435      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% Beacon Behavioral Holdings LLC Maturity 06/21/2030 Industry Healthcare Providers and Services Current Coupon 15.00%        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Jun. 21, 2030   Jun. 21, 2030  
Industry [1],[2] Healthcare Providers and Services      
Current coupon [1],[2] 15.00%   15.00%  
Par / Shares [1],[2] $ 1,082      
Cost [1],[2] 1,068      
Fair Value [1],[2] $ 1,066      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% ORL Holdco, Inc. - Convertible Notes Maturity 03/08/2028 Industry Consumer Finance Current Coupon 18.00%        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Mar. 08, 2028   Mar. 08, 2028  
Industry [1],[2] Consumer Finance      
Current coupon [1],[2] 18.00%   18.00%  
Par / Shares [1],[2] $ 13      
Cost [1],[2] 13      
Fair Value [1],[2] $ 10      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% ORL Holdco, Inc. - Unfunded Convertible Notes Maturity 03/08/2028 Industry Consumer Finance        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Mar. 08, 2028   Mar. 08, 2028  
Industry [1],[2],[4] Consumer Finance      
Par / Shares [1],[2],[4] $ 13      
Fair Value [1],[2],[4] $ (3)      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% OSP Embedded Aggregator, LP - Convertible Note Maturity 05/08/2030 Industry Aerospace and Defense Current Coupon 12.00%        
Schedule Of Investments [Line Items]        
Maturity [1],[2] May 08, 2030   May 08, 2030  
Industry [1],[2] Aerospace and Defense      
Current coupon [1],[2] 12.00%   12.00%  
Par / Shares [1],[2] $ 47      
Cost [1],[2] 471      
Fair Value [1],[2] $ 609      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% Schlesinger Global, LLC - Promissory Note Maturity 01/08/2026 Industry Professional Services Current Coupon 12.31% Basis Point Spread Above Index 3M SOFR+700        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Jan. 08, 2026   Jan. 08, 2026  
Industry [1],[2] Professional Services      
Current coupon [1],[2] 12.31%   12.31%  
Basis point spread above index [1],[2] 3M SOFR+700      
Basis point spread above index, Percentage [1],[2] 700.00%   700.00%  
Par / Shares [1],[2] $ 66      
Cost [1],[2] 66      
Fair Value [1],[2] $ 136      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% StoicLane, Inc. - Convertible Notes Maturity 08/15/2027 Industry Healthcare Technology Current Coupon 12.00%        
Schedule Of Investments [Line Items]        
Maturity [1],[2] Aug. 15, 2027   Aug. 15, 2027  
Industry [1],[2] Healthcare Technology      
Current coupon [1],[2] 12.00%   12.00%  
Par / Shares [1],[2] $ 1,526      
Cost [1],[2] 1,526      
Fair Value [1],[2] $ 1,571      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% Subordinate Debt - 0.4% StoicLane, Inc. - Unfunded Convertible Notes Maturity 08/15/2027 Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[4] Aug. 15, 2027   Aug. 15, 2027  
Industry [1],[2],[4] Healthcare Technology      
Par / Shares [1],[2],[4] $ 1,526      
Fair Value [1],[2],[4] $ 46      
Investment, Identifier [Axis]: Investments in non-controlled, non-affiliated portfolio companies - 186.1% first lien secured debt - 167.8% efficient collaborative retail marketing company, llc maturity 06/15/2025 industry Mediadiversified And Production Current Coupon 12.37% ( PIK 1.50%) Basis Point Spread Above Index 3M SOFR+776        
Schedule Of Investments [Line Items]        
Maturity [12],[13]   Jun. 15, 2025   Jun. 15, 2025
Industry [12],[13] Media: Diversified and Production      
Current coupon [12],[13]   12.37%   12.37%
Basis point spread above index [12],[13],[17]   3M SOFR+776    
Basis point spread above index, Percentage [12],[13],[17]   776.00%   776.00%
Current coupon, PIK [12],[13]   1.50%   1.50%
Par / Shares [12],[13]   $ 8,195    
Cost [12],[13]   8,216    
Fair Value [12],[13],[14]   6,310    
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets - (138.5)%        
Schedule Of Investments [Line Items]        
Fair Value [1],[2] $ (1,333,521)      
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets - (138.9)%        
Schedule Of Investments [Line Items]        
Fair Value [12],[13],[14]   (1,218,260)    
Investment, Identifier [Axis]: Net Assets - 100%        
Schedule Of Investments [Line Items]        
Fair Value $ 962,651 [1],[2] 877,294 [12],[13],[14]    
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 10.5%        
Schedule Of Investments [Line Items]        
Cost [9]   8,498    
Fair Value [9],[11]   $ 6,749    
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 10.5% - Issuer Name Lucky Bucks, LLC Industry Hotel, Gaming and Leisure        
Schedule Of Investments [Line Items]        
Industry [9]   Hotel, Gaming and Leisure    
Par / Shares [9]   $ 74    
Cost [9]   2,062    
Fair Value [9],[11]   $ 904    
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 10.5% - Issuer Name New Insight Holdings, Inc. Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Industry [9]   Diversified Consumer Services    
Par / Shares [9]   $ 116    
Cost [9]   2,031    
Fair Value [9],[11]   $ 2,031    
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 10.5% - Issuer Name New MPE Holdings, LLC Industry Media: Diversified and Production        
Schedule Of Investments [Line Items]        
Industry [9]   Media: Diversified and Production    
Par / Shares [9]   $ 0    
Fair Value [9],[11]   $ 2,710    
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 10.5% - Issuer Name Output Services Group, Inc Industry Business Services        
Schedule Of Investments [Line Items]        
Industry [9]   Business Services    
Par / Shares [9]   $ 126    
Cost [9]   1,012    
Fair Value [9],[11]   $ 1,104    
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 10.5% - Issuer Name Walker Edison Furniture - Common Equity Industry Wholesale        
Schedule Of Investments [Line Items]        
Industry [9]   Wholesale    
Par / Shares [9]   $ 36    
Cost [9]   3,393    
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 7.6% - Issuer Name 48Forty Intermediate Holdings, Inc.- Common Equity Industry Containers and Packaging        
Schedule Of Investments [Line Items]        
Industry [24] Containers and Packaging      
Par / Shares [24] $ 2      
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 7.6% - Issuer Name Lucky Bucks, LLC Industry Hotel, Gaming and Leisure        
Schedule Of Investments [Line Items]        
Industry [24] Hotel, Gaming and Leisure      
Par / Shares [24] $ 74      
Cost [24] 2,062      
Fair Value [24],[25] $ 781      
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 7.6% - Issuer Name New Insight Holdings, Inc. Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Industry [24] Diversified Consumer Services      
Par / Shares [24] $ 116      
Cost [24] 2,031      
Fair Value [24],[25] $ 2,225      
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 7.6% - Issuer Name Output Services Group, Inc Industry Business Services        
Schedule Of Investments [Line Items]        
Industry [24] Business Services      
Par / Shares [24] $ 126      
Cost [24] 1,012      
Fair Value [24],[25] $ 1,316      
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 7.6% - Issuer Name Walker Edison Furniture - Common Equity Industry Wholesale        
Schedule Of Investments [Line Items]        
Industry [24] Wholesale      
Par / Shares [24] $ 36      
Cost [24] 3,393      
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 7.6% - Total        
Schedule Of Investments [Line Items]        
Cost [24] 8,498      
Fair Value [24],[25] $ 4,322      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5%        
Schedule Of Investments [Line Items]        
Cost [9]   920,485    
Fair Value [9],[11]   $ 906,532    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 10.95% Basis Point Spread Above Index SOFR+610        
Schedule Of Investments [Line Items]        
Maturity [9]   Dec. 22, 2028   Dec. 22, 2028
Industry [9]   Commercial Services & Supplies    
Current coupon [9]   10.95%   10.95%
Basis point spread above index [9],[10]   SOFR+610    
Basis point spread above index, Percentage [9],[10]   610.00%   610.00%
Par / Shares [9]   $ 2,903    
Cost [9]   2,855    
Fair Value [9],[11]   $ 2,903    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name ACP Avenu Buyer, LLC Maturity 10/2/2029 Industry Business Services Current Coupon 10.58% Basis Point Spread Above Index SOFR+525        
Schedule Of Investments [Line Items]        
Maturity [9]   Oct. 02, 2029   Oct. 02, 2029
Industry [9]   Business Services    
Current coupon [9]   10.58%   10.58%
Basis point spread above index [9],[10]   SOFR+525    
Basis point spread above index, Percentage [9],[10]   525.00%   525.00%
Par / Shares [9]   $ 9,925    
Cost [9]   9,771    
Fair Value [9],[11]   $ 9,602    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name ACP Falcon Buyer, Inc. Maturity 8/1/2029 Industry Business Services Current Coupon 10.83% Basis Point Spread Above Index SOFR+550        
Schedule Of Investments [Line Items]        
Maturity [9]   Aug. 01, 2029   Aug. 01, 2029
Industry [9]   Business Services    
Current coupon [9]   10.83%   10.83%
Basis point spread above index [9],[10]   SOFR+550    
Basis point spread above index, Percentage [9],[10]   550.00%   550.00%
Par / Shares [9]   $ 18,762    
Cost [9]   18,434    
Fair Value [9],[11]   $ 18,837    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.28% Basis Point Spread Above Index SOFR+626        
Schedule Of Investments [Line Items]        
Maturity [9]   May 07, 2026   May 07, 2026
Industry [9]   Media    
Current coupon [9]   11.28%   11.28%
Basis point spread above index [9],[10]   SOFR+626    
Basis point spread above index, Percentage [9],[10]   626.00%   626.00%
Par / Shares [9]   $ 8,708    
Cost [9]   8,658    
Fair Value [9],[11]   $ 8,708    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Aeronix, Inc Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 9.85% Basis Point Spread Above Index SOFR+525        
Schedule Of Investments [Line Items]        
Maturity [9]   Dec. 18, 2028   Dec. 18, 2028
Industry [9]   Aerospace and Defense    
Current coupon [9]   9.85%   9.85%
Basis point spread above index [9],[10]   SOFR+525    
Basis point spread above index, Percentage [9],[10]   525.00%   525.00%
Par / Shares [9]   $ 15,880    
Cost [9]   15,665    
Fair Value [9],[11]   $ 15,880    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.30% Basis Point Spread Above Index SOFR+610        
Schedule Of Investments [Line Items]        
Maturity [9]   Nov. 30, 2026   Nov. 30, 2026
Industry [9]   Containers and Packaging    
Current coupon [9]   11.30%   11.30%
Basis point spread above index [9],[10]   SOFR+610    
Basis point spread above index, Percentage [9],[10]   610.00%   610.00%
Par / Shares [9]   $ 12,722    
Cost [9]   12,481    
Fair Value [9],[11]   $ 12,213    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 6/30/2026 Industry Media: Advertising, Printing & Publishing Current Coupon 10.50% Basis Point Spread Above Index SOFR+590        
Schedule Of Investments [Line Items]        
Maturity [9]   Jun. 30, 2026   Jun. 30, 2026
Industry [9]   Media: Advertising, Printing & Publishing    
Current coupon [9]   10.50%   10.50%
Basis point spread above index [9],[10]   SOFR+590    
Basis point spread above index, Percentage [9],[10]   590.00%   590.00%
Par / Shares [9]   $ 4,625    
Cost [9]   4,584    
Fair Value [9],[11]   $ 4,625    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 6/30/2026 Industry Media: Advertising, Printing & Publishing Current Coupon 10.50% Basis Point Spread Above Index SOFR+590        
Schedule Of Investments [Line Items]        
Maturity [9]   Jun. 30, 2026   Jun. 30, 2026
Industry [9]   Media: Advertising, Printing & Publishing    
Current coupon [9]   10.50%   10.50%
Basis point spread above index [9],[10]   SOFR+590    
Basis point spread above index, Percentage [9],[10]   590.00%   590.00%
Par / Shares [9]   $ 4,717    
Cost [9]   4,613    
Fair Value [9],[11]   $ 4,717    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 10.50% Basis Point Spread Above Index SOFR+590        
Schedule Of Investments [Line Items]        
Maturity [9]   Dec. 29, 2026   Dec. 29, 2026
Industry [9]   Commercial Services & Supplies    
Current coupon [9]   10.50%   10.50%
Basis point spread above index [9],[10]   SOFR+590    
Basis point spread above index, Percentage [9],[10]   590.00%   590.00%
Par / Shares [9]   $ 11,155    
Cost [9]   11,058    
Fair Value [9],[11]   $ 10,988    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.56% Basis Point Spread Above Index SOFR+625        
Schedule Of Investments [Line Items]        
Maturity [9]   Aug. 03, 2029   Aug. 03, 2029
Industry [9]   Aerospace and Defense    
Current coupon [9]   11.56%   11.56%
Basis point spread above index [9],[10]   SOFR+625    
Basis point spread above index, Percentage [9],[10]   625.00%   625.00%
Par / Shares [9]   $ 11,115    
Cost [9]   10,967    
Fair Value [9],[11]   $ 11,059    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Beacon Behavioral Services, LLC Maturity 6/21/2029 Industry Healthcare and Pharmaceuticals Current Coupon 9.85% Basis Point Spread Above Index SOFR+525        
Schedule Of Investments [Line Items]        
Maturity [9]   Jun. 21, 2029   Jun. 21, 2029
Industry [9]   Healthcare and Pharmaceuticals    
Current coupon [9]   9.85%   9.85%
Basis point spread above index [9],[10]   SOFR+525    
Basis point spread above index, Percentage [9],[10]   525.00%   525.00%
Par / Shares [9]   $ 9,975    
Cost [9]   9,836    
Fair Value [9],[11]   $ 9,825    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 10.35% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [9]   Jul. 01, 2029   Jul. 01, 2029
Industry [9]   Business Services    
Current coupon [9]   10.35%   10.35%
Basis point spread above index [9],[10]   SOFR+575    
Basis point spread above index, Percentage [9],[10]   575.00%   575.00%
Par / Shares [9]   $ 4,900    
Cost [9]   4,828    
Fair Value [9],[11]   $ 4,753    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Big Top Holdings, LLC Maturity 2/28/2030 Industry Business Services Current Coupon 11.18% Basis Point Spread Above Index SOFR+625        
Schedule Of Investments [Line Items]        
Maturity [9]   Feb. 28, 2030   Feb. 28, 2030
Industry [9]   Business Services    
Current coupon [9]   11.18%   11.18%
Basis point spread above index [9],[10]   SOFR+625    
Basis point spread above index, Percentage [9],[10]   625.00%   625.00%
Par / Shares [9]   $ 15,423    
Cost [9]   15,167    
Fair Value [9],[11]   $ 15,423    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.70% Basis Point Spread Above Index SOFR+650        
Schedule Of Investments [Line Items]        
Maturity [9]   Jan. 31, 2028   Jan. 31, 2028
Industry [9]   Healthcare and Pharmaceuticals    
Current coupon [9]   11.70%   11.70%
Basis point spread above index [9],[10]   SOFR+650    
Basis point spread above index, Percentage [9],[10]   650.00%   650.00%
Par / Shares [9]   $ 8,888    
Cost [9]   8,797    
Fair Value [9],[11]   $ 8,776    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.00% Basis Point Spread Above Index SOFR+640        
Schedule Of Investments [Line Items]        
Maturity [9]   Sep. 17, 2026   Sep. 17, 2026
Industry [9]   Distributors    
Basis point spread above index [9],[10]   SOFR+640    
Basis point spread above index, Percentage [9],[10]   640.00%   640.00%
Par / Shares [9]   $ 14,974    
Fair Value [9],[11]   $ 14,718    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.60% Basis Point Spread Above Index SOFR+600        
Schedule Of Investments [Line Items]        
Maturity [9]   Oct. 31, 2025   Oct. 31, 2025
Industry [9]   Aerospace and Defense    
Current coupon [9]   10.60%   10.60%
Basis point spread above index [9],[10]   SOFR+600    
Basis point spread above index, Percentage [9],[10]   600.00%   600.00%
Par / Shares [9]   $ 5,546    
Cost [9]   5,523    
Fair Value [9],[11]   $ 5,435    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Industry Consumer Products Current Coupon 10.97% Basis Point Spread Above Index SOFR+611        
Schedule Of Investments [Line Items]        
Maturity [9]   Dec. 04, 2025   Dec. 04, 2025
Industry [9]   Consumer Products    
Current coupon [9]   10.97%   10.97%
Basis point spread above index [9],[10]   SOFR+611    
Basis point spread above index, Percentage [9],[10]   611.00%   611.00%
Par / Shares [9]   $ 2,274    
Cost [9]   2,274    
Fair Value [9],[11]   $ 2,274    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Industry Automotive Current Coupon 10.20% Basis Point Spread Above Index SOFR+535        
Schedule Of Investments [Line Items]        
Maturity [9]   Sep. 26, 2029   Sep. 26, 2029
Industry [9]   Automotive    
Current coupon [9]   10.20%   10.20%
Basis point spread above index [9],[10]   SOFR+535    
Basis point spread above index, Percentage [9],[10]   535.00%   535.00%
Par / Shares [9]   $ 442    
Cost [9]   417    
Fair Value [9],[11]   $ 416    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2025 Industry High Tech Industries Current Coupon 12.18% Basis Point Spread Above Index SOFR+698        
Schedule Of Investments [Line Items]        
Maturity [9]   May 16, 2025   May 16, 2025
Industry [9]   High Tech Industries    
Current coupon [9]   12.18%   12.18%
Basis point spread above index [9],[10]   SOFR+698    
Basis point spread above index, Percentage [9],[10]   698.00%   698.00%
Par / Shares [9]   $ 13,084    
Cost [9]   13,059    
Fair Value [9],[11]   $ 13,084    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name CF512, Inc. Maturity 8/20/2026 Industry Media Current Coupon 11.21% Basis Point Spread Above Index SOFR+619        
Schedule Of Investments [Line Items]        
Maturity [9]   Aug. 20, 2026   Aug. 20, 2026
Industry [9]   Media    
Basis point spread above index [9],[10]   SOFR+619    
Basis point spread above index, Percentage [9],[10]   619.00%   619.00%
Par / Shares [9]   $ 6,751    
Fair Value [9],[11]   $ 6,649    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Carnegie Dartlet, LLC Maturity 2/7/2030 Industry Media: Advertising, Printing & Publishing Current Coupon 10.60% Basis Point Spread Above Index SOFR+550        
Schedule Of Investments [Line Items]        
Maturity [9]   Feb. 07, 2030   Feb. 07, 2030
Industry [9]   Media: Advertising, Printing & Publishing    
Current coupon [9]   10.60%   10.60%
Basis point spread above index [9],[10]   SOFR+550    
Basis point spread above index, Percentage [9],[10]   550.00%   550.00%
Par / Shares [9]   $ 15,243    
Cost [9]   15,025    
Fair Value [9],[11]   $ 15,015    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 10.35% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [9]   Jun. 14, 2028   Jun. 14, 2028
Industry [9]   Distributors    
Current coupon [9]   10.35%   10.35%
Basis point spread above index [9],[10]   SOFR+575    
Basis point spread above index, Percentage [9],[10]   575.00%   575.00%
Par / Shares [9]   $ 9,539    
Cost [9]   9,431    
Fair Value [9],[11]   $ 9,539    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 8.96% Basis Point Spread Above Index SOFR+400        
Schedule Of Investments [Line Items]        
Maturity [9]   Oct. 28, 2028   Oct. 28, 2028
Industry [9]   Healthcare and Pharmaceuticals    
Current coupon [9]   8.96%   8.96%
Basis point spread above index [9],[10]   SOFR+400    
Basis point spread above index, Percentage [9],[10]   400.00%   400.00%
Par / Shares [9]   $ 6,708    
Cost [9]   6,506    
Fair Value [9],[11]   $ 6,540    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 10.53% Basis Point Spread Above Index SOFR+561        
Schedule Of Investments [Line Items]        
Maturity [9]   Jul. 13, 2027   Jul. 13, 2027
Industry [9]   Media    
Current coupon [9]   10.53%   10.53%
Basis point spread above index [9],[10]   SOFR+561    
Basis point spread above index, Percentage [9],[10]   561.00%   561.00%
Par / Shares [9]   $ 3,775    
Cost [9]   3,734    
Fair Value [9],[11]   $ 3,775    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.71% Basis Point Spread Above Index SOFR+586        
Schedule Of Investments [Line Items]        
Maturity [9]   Aug. 16, 2027   Aug. 16, 2027
Industry [9]   Commercial Services & Supplies    
Current coupon [9]   10.71%   10.71%
Basis point spread above index [9],[10]   SOFR+586    
Basis point spread above index, Percentage [9],[10]   586.00%   586.00%
Par / Shares [9]   $ 2,068    
Cost [9]   2,051    
Fair Value [9],[11]   $ 2,052    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.20% Basis Point Spread Above Index SOFR+535        
Schedule Of Investments [Line Items]        
Maturity [9]   Dec. 21, 2028   Dec. 21, 2028
Industry [9]   Media    
Current coupon [9]   10.20%   10.20%
Basis point spread above index [9],[10]   SOFR+535    
Basis point spread above index, Percentage [9],[10]   535.00%   535.00%
Par / Shares [9]   $ 2,600    
Cost [9]   2,420    
Fair Value [9],[11]   $ 2,509    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 Industry Consumer Goods: Durable Current Coupon 11.20% Basis Point Spread Above Index SOFR+635        
Schedule Of Investments [Line Items]        
Maturity [9]   Nov. 03, 2025   Nov. 03, 2025
Industry [9]   Consumer Goods: Durable    
Current coupon [9]   11.20%   11.20%
Basis point spread above index [9],[10]   SOFR+635    
Basis point spread above index, Percentage [9],[10]   635.00%   635.00%
Par / Shares [9]   $ 13,805    
Cost [9]   13,788    
Fair Value [9],[11]   $ 13,694    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 9.95% Basis Point Spread Above Index SOFR+535        
Schedule Of Investments [Line Items]        
Maturity [9]   Aug. 31, 2027   Aug. 31, 2027
Industry [9]   Personal Products    
Current coupon [9]   9.95%   9.95%
Basis point spread above index [9],[10]   SOFR+535    
Basis point spread above index, Percentage [9],[10]   535.00%   535.00%
Par / Shares [9]   $ 14,562    
Cost [9]   14,398    
Fair Value [9],[11]   $ 14,562    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Dynata, LLC - First Out Term Loan Maturity 7/15/2028 Industry Diversified Consumer Services Current Coupon 10.38% Basis Point Spread Above Index SOFR+526        
Schedule Of Investments [Line Items]        
Maturity [9],[26]   Jul. 15, 2028   Jul. 15, 2028
Industry [9],[26]   Diversified Consumer Services    
Current coupon [9],[26]   10.38%   10.38%
Basis point spread above index [9],[10],[26]   SOFR+526    
Basis point spread above index, Percentage [9],[10],[26]   526.00%   526.00%
Par / Shares [9],[26]   $ 1,360    
Cost [9],[26]   1,264    
Fair Value [9],[11],[26]   $ 1,358    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Dynata, LLC - Last Out Term Loan Maturity 10/15/2028 Industry Diversified Consumer Services Current Coupon 10.88% Basis Point Spread Above Index SOFR+576        
Schedule Of Investments [Line Items]        
Maturity [9]   Oct. 15, 2028   Oct. 15, 2028
Industry [9]   Diversified Consumer Services    
Current coupon [9]   10.88%   10.88%
Basis point spread above index [9],[10]   SOFR+576    
Basis point spread above index, Percentage [9],[10]   576.00%   576.00%
Par / Shares [9]   $ 8,439    
Cost [9]   8,439    
Fair Value [9],[11]   $ 7,769    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 8.85% Basis Point Spread Above Index SOFR+400        
Schedule Of Investments [Line Items]        
Maturity [9]   Aug. 31, 2030   Aug. 31, 2030
Industry [9]   Hotel, Gaming and Leisure    
Current coupon [9]   8.85%   8.85%
Basis point spread above index [9],[10]   SOFR+400    
Basis point spread above index, Percentage [9],[10]   400.00%   400.00%
Par / Shares [9]   $ 4,963    
Cost [9]   4,894    
Fair Value [9],[11]   $ 4,973    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.35% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [9]   Jan. 10, 2029   Jan. 10, 2029
Industry [9]   Electronic Equipment, Instruments, and Components    
Current coupon [9]   10.35%   10.35%
Basis point spread above index [9],[10]   SOFR+575    
Basis point spread above index, Percentage [9],[10]   575.00%   575.00%
Par / Shares [9]   $ 8,865    
Cost [9]   8,763    
Fair Value [9],[11]   $ 8,732    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.56% Basis Point Spread Above Index SOFR+650        
Schedule Of Investments [Line Items]        
Maturity [9]   May 29, 2029   May 29, 2029
Industry [9]   Diversified Consumer Services    
Current coupon [9]   11.56%   11.56%
Basis point spread above index [9],[10]   SOFR+650    
Basis point spread above index, Percentage [9],[10]   650.00%   650.00%
Par / Shares [9]   $ 12,249    
Cost [9]   12,032    
Fair Value [9],[11]   $ 12,249    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Eval Home Solutions Intermediate, LLC Maturity 5/10/2030 Industry Healthcare and Pharmaceuticals Current Coupon 10.60% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [9]   May 10, 2030   May 10, 2030
Industry [9]   Healthcare and Pharmaceuticals    
Current coupon [9]   10.60%   10.60%
Basis point spread above index [9],[10]   SOFR+575    
Basis point spread above index, Percentage [9],[10]   575.00%   575.00%
Par / Shares [9]   $ 9,268    
Cost [9]   9,132    
Fair Value [9],[11]   $ 9,176    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.20% Basis Point Spread Above Index SOFR+635        
Schedule Of Investments [Line Items]        
Maturity [9]   Mar. 15, 2027   Mar. 15, 2027
Industry [9]   Software    
Current coupon [9]   11.20%   11.20%
Basis point spread above index [9],[10]   SOFR+635    
Basis point spread above index, Percentage [9],[10]   635.00%   635.00%
Par / Shares [9]   $ 12,546    
Cost [9]   12,418    
Fair Value [9],[11]   $ 12,484    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Fairbanks More Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 9.65% Basis Point Spread Above Index SOFR+450        
Schedule Of Investments [Line Items]        
Maturity [9]   Jun. 17, 2028   Jun. 17, 2028
Industry [9]   Aerospace and Defense    
Current coupon [9]   9.65%   9.65%
Basis point spread above index [9],[10]   SOFR+450    
Basis point spread above index, Percentage [9],[10]   450.00%   450.00%
Par / Shares [9]   $ 10,117    
Cost [9]   10,071    
Fair Value [9],[11]   $ 10,128    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.43% Basis Point Spread Above Index SOFR+615        
Schedule Of Investments [Line Items]        
Maturity [9]   Mar. 16, 2026   Mar. 16, 2026
Industry [9]   Diversified Financial Services    
Current coupon [9]   11.43%   11.43%
Basis point spread above index [9],[10]   SOFR+615    
Basis point spread above index, Percentage [9],[10]   615.00%   615.00%
Par / Shares [9]   $ 3,696    
Cost [9]   3,689    
Fair Value [9],[11]   $ 3,511    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 10.45% Basis Point Spread Above Index SOFR+560        
Schedule Of Investments [Line Items]        
Maturity [9]   Aug. 10, 2027   Aug. 10, 2027
Industry [9]   Trading Companies & Distributors    
Current coupon [9]   10.45%   10.45%
Basis point spread above index [9],[10]   SOFR+560    
Basis point spread above index, Percentage [9],[10]   560.00%   560.00%
Par / Shares [9]   $ 3,723    
Cost [9]   3,686    
Fair Value [9],[11]   $ 3,685    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name HEC Purchaser Corp Maturity 6/17/2029 Industry Healthcare and Pharmaceuticals Current Coupon 9.75% Basis Point Spread Above Index SOFR+550        
Schedule Of Investments [Line Items]        
Maturity [9]   Jun. 17, 2029   Jun. 17, 2029
Industry [9]   Healthcare and Pharmaceuticals    
Current coupon [9]   9.75%   9.75%
Basis point spread above index [9],[10]   SOFR+550    
Basis point spread above index, Percentage [9],[10]   550.00%   550.00%
Par / Shares [9]   $ 3,691    
Cost [9]   3,648    
Fair Value [9],[11]   $ 3,665    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 11.18% Basis Point Spread Above Index SOFR+590        
Schedule Of Investments [Line Items]        
Maturity [9]   May 10, 2026   May 10, 2026
Industry [9]   Media    
Current coupon [9]   11.18%   11.18%
Basis point spread above index [9],[10]   SOFR+590    
Basis point spread above index, Percentage [9],[10]   590.00%   590.00%
Par / Shares [9]   $ 3,486    
Cost [9]   3,475    
Fair Value [9],[11]   $ 3,486    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.20% Basis Point Spread Above Index SOFR+560        
Schedule Of Investments [Line Items]        
Maturity [9]   Dec. 31, 2026   Dec. 31, 2026
Industry [9]   Insurance    
Current coupon [9]   10.20%   10.20%
Basis point spread above index [9],[10]   SOFR+560    
Basis point spread above index, Percentage [9],[10]   560.00%   560.00%
Par / Shares [9]   $ 2,153    
Cost [9]   2,131    
Fair Value [9],[11]   $ 2,110    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Hills Distribution, Inc Maturity 11/8/2029 Industry Business Services Current Coupon 11.11% Basis Point Spread Above Index SOFR+600        
Schedule Of Investments [Line Items]        
Maturity [9]   Nov. 08, 2029   Nov. 08, 2029
Industry [9]   Business Services    
Current coupon [9]   11.11%   11.11%
Basis point spread above index [9],[10]   SOFR+600    
Basis point spread above index, Percentage [9],[10]   600.00%   600.00%
Par / Shares [9]   $ 8,957    
Cost [9]   8,835    
Fair Value [9],[11]   $ 8,868    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name ITI Holdings, Inc. Maturity 3/3/2028 Industry IT Services Current Coupon 10.58% Basis Point Spread Above Index SOFR+565        
Schedule Of Investments [Line Items]        
Maturity [9]   Mar. 03, 2028   Mar. 03, 2028
Industry [9]   IT Services    
Current coupon [9]   10.58%   10.58%
Basis point spread above index [9],[10]   SOFR+565    
Basis point spread above index, Percentage [9],[10]   565.00%   565.00%
Par / Shares [9]   $ 3,900    
Cost [9]   3,855    
Fair Value [9],[11]   $ 3,900    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.20% Basis Point Spread Above Index SOFR+510        
Schedule Of Investments [Line Items]        
Maturity [9]   Nov. 15, 2027   Nov. 15, 2027
Industry [9]   Software    
Current coupon [9]   10.20%   10.20%
Basis point spread above index [9],[10]   SOFR+510    
Basis point spread above index, Percentage [9],[10]   510.00%   510.00%
Par / Shares [9]   $ 9,154    
Cost [9]   9,018    
Fair Value [9],[11]   $ 9,108    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 11.45% Basis Point Spread Above Index SOFR+685        
Schedule Of Investments [Line Items]        
Maturity [9]   Dec. 28, 2028   Dec. 28, 2028
Industry [9]   Commercial Services & Supplies    
Current coupon [9]   11.45%   11.45%
Basis point spread above index [9],[10]   SOFR+685    
Basis point spread above index, Percentage [9],[10]   685.00%   685.00%
Par / Shares [9]   $ 6,029    
Cost [9]   5,932    
Fair Value [9],[11]   $ 6,089    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 11.75% (PIK 2.25%) Basis Point Spread Above Index SOFR+715        
Schedule Of Investments [Line Items]        
Maturity [9]   Jan. 31, 2025   Jan. 31, 2025
Industry [9]   Diversified Consumer Services    
Current coupon [9]   11.75%   11.75%
Basis point spread above index [9],[10]   SOFR+715    
Basis point spread above index, Percentage [9],[10]   715.00%   715.00%
Current coupon, PIK [9]   2.25%   2.25%
Par / Shares [9]   $ 11,287    
Cost [9]   11,274    
Fair Value [9],[11]   $ 9,707    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Inventus Power, Inc. Maturity 6/30/2025 Industry Consumer Goods: Durable Current Coupon 12.46% Basis Point Spread Above Index SOFR+761        
Schedule Of Investments [Line Items]        
Maturity [9]   Jun. 30, 2025   Jun. 30, 2025
Industry [9]   Consumer Goods: Durable    
Current coupon [9]   12.46%   12.46%
Basis point spread above index [9],[10]   SOFR+761    
Basis point spread above index, Percentage [9],[10]   761.00%   761.00%
Par / Shares [9]   $ 8,164    
Cost [9]   8,094    
Fair Value [9],[11]   $ 8,041    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 10.75% Basis Point Spread Above Index SOFR+615        
Schedule Of Investments [Line Items]        
Maturity [9]   Nov. 10, 2027   Nov. 10, 2027
Industry [9]   Personal Products    
Current coupon [9]   10.75%   10.75%
Basis point spread above index [9],[10]   SOFR+615    
Basis point spread above index, Percentage [9],[10]   615.00%   615.00%
Par / Shares [9]   $ 13,492    
Cost [9]   13,289    
Fair Value [9],[11]   $ 13,492    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name LAV Gear Holdings, Inc. - Term Loan Incremental Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.64% Basis Point Spread Above Index SOFR+640        
Schedule Of Investments [Line Items]        
Maturity [9]   Oct. 31, 2025   Oct. 31, 2025
Industry [9]   Capital Equipment    
Current coupon [9]   11.64%   11.64%
Basis point spread above index [9],[10]   SOFR+640    
Basis point spread above index, Percentage [9],[10]   640.00%   640.00%
Par / Shares [9]   $ 2,861    
Cost [9]   2,856    
Fair Value [9],[11]   $ 2,810    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.42% Basis Point Spread Above Index SOFR+643        
Schedule Of Investments [Line Items]        
Maturity [9],[26]   Oct. 31, 2025   Oct. 31, 2025
Industry [9],[26]   Capital Equipment    
Current coupon [9],[26]   11.42%   11.42%
Basis point spread above index [9],[10],[26]   SOFR+643    
Basis point spread above index, Percentage [9],[10],[26]   643.00%   643.00%
Par / Shares [9],[26]   $ 12,125    
Cost [9],[26]   12,102    
Fair Value [9],[11],[26]   $ 11,907    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 10.48% Basis Point Spread Above Index SOFR+525        
Schedule Of Investments [Line Items]        
Maturity [9]   Jan. 31, 2030   Jan. 31, 2030
Industry [9]   Environmental Industries    
Current coupon [9]   10.48%   10.48%
Basis point spread above index [9],[10]   SOFR+525    
Basis point spread above index, Percentage [9],[10]   525.00%   525.00%
Par / Shares [9]   $ 2,559    
Cost [9]   2,516    
Fair Value [9],[11]   $ 2,559    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 12.94% (PIK 5.10%) Basis Point Spread Above Index SOFR+785        
Schedule Of Investments [Line Items]        
Maturity [9]   Feb. 18, 2027   Feb. 18, 2027
Industry [9]   Personal Products    
Current coupon [9]   12.94%   12.94%
Basis point spread above index [9],[10]   SOFR+785    
Basis point spread above index, Percentage [9],[10]   785.00%   785.00%
Current coupon, PIK [9]   5.10%   5.10%
Par / Shares [9]   $ 14,731    
Cost [9]   14,539    
Fair Value [9],[11]   $ 14,584    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 10.15% Basis Point Spread Above Index SOFR+535        
Schedule Of Investments [Line Items]        
Maturity [9]   Feb. 03, 2026   Feb. 03, 2026
Industry [9]   Healthcare Providers and Services    
Current coupon [9]   10.15%   10.15%
Basis point spread above index [9],[10]   SOFR+535    
Basis point spread above index, Percentage [9],[10]   535.00%   535.00%
Par / Shares [9]   $ 11,330    
Cost [9]   11,258    
Fair Value [9],[11]   $ 11,330    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/31/2028 Industry Consumer Products Current Coupon 11.10% Basis Point Spread Above Index SOFR+650        
Schedule Of Investments [Line Items]        
Maturity [9]   May 31, 2028   May 31, 2028
Industry [9]   Consumer Products    
Current coupon [9]   11.10%   11.10%
Basis point spread above index [9],[10]   SOFR+650    
Basis point spread above index, Percentage [9],[10]   650.00%   650.00%
Par / Shares [9]   $ 7,407    
Cost [9]   7,288    
Fair Value [9],[11]   $ 7,296    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Lucky Bucks, LLC - First-Out Term Loan Maturity 10/2/2028 Industry Hotel, Gaming and Leisure Current Coupon 12.77% Basis Point Spread Above Index SOFR+765        
Schedule Of Investments [Line Items]        
Maturity [9],[26]   Oct. 02, 2028   Oct. 02, 2028
Industry [9],[26]   Hotel, Gaming and Leisure    
Current coupon [9],[26]   12.77%   12.77%
Basis point spread above index [9],[10],[26]   SOFR+765    
Basis point spread above index, Percentage [9],[10],[26]   765.00%   765.00%
Par / Shares [9],[26]   $ 259    
Cost [9],[26]   259    
Fair Value [9],[11],[26]   $ 259    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Lucky Bucks, LLC - Last-Out Term Loan Maturity 10/2/2029 Industry Hotel, Gaming and Leisure Current Coupon 12.77% Basis Point Spread Above Index SOFR+765        
Schedule Of Investments [Line Items]        
Maturity [9]   Oct. 02, 2029   Oct. 02, 2029
Industry [9]   Hotel, Gaming and Leisure    
Current coupon [9]   12.77%   12.77%
Basis point spread above index [9],[10]   SOFR+765    
Basis point spread above index, Percentage [9],[10]   765.00%   765.00%
Par / Shares [9]   $ 518    
Cost [9]   518    
Fair Value [9],[11]   $ 518    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name MAG DS Corp Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 10.20% Basis Point Spread Above Index SOFR+550        
Schedule Of Investments [Line Items]        
Maturity [9]   Apr. 01, 2027   Apr. 01, 2027
Industry [9]   Aerospace and Defense    
Current coupon [9]   10.20%   10.20%
Basis point spread above index [9],[10]   SOFR+550    
Basis point spread above index, Percentage [9],[10]   550.00%   550.00%
Par / Shares [9]   $ 2,218    
Cost [9]   2,143    
Fair Value [9],[11]   $ 2,085    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name MBS Holdings, Inc. (New Issue) - Incremental Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 11.34% Basis Point Spread Above Index SOFR+660        
Schedule Of Investments [Line Items]        
Maturity [9]   Apr. 16, 2027   Apr. 16, 2027
Industry [9]   Internet Software and Services    
Current coupon [9]   11.34%   11.34%
Basis point spread above index [9],[10]   SOFR+660    
Basis point spread above index, Percentage [9],[10]   660.00%   660.00%
Par / Shares [9]   $ 523    
Cost [9]   514    
Fair Value [9],[11]   $ 528    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name MBS Holdings, Inc. (New Issue) - Second Incremental Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 11.09% Basis Point Spread Above Index SOFR+635        
Schedule Of Investments [Line Items]        
Maturity [9]   Apr. 16, 2027   Apr. 16, 2027
Industry [9]   Internet Software and Services    
Current coupon [9]   11.09%   11.09%
Basis point spread above index [9],[10]   SOFR+635    
Basis point spread above index, Percentage [9],[10]   635.00%   635.00%
Par / Shares [9]   $ 551    
Cost [9]   543    
Fair Value [9],[11]   $ 554    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name MBS Holdings, Inc. Loan Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 10.59% Basis Point Spread Above Index SOFR+585        
Schedule Of Investments [Line Items]        
Maturity [9]   Apr. 16, 2027   Apr. 16, 2027
Industry [9]   Internet Software and Services    
Current coupon [9]   10.59%   10.59%
Basis point spread above index [9],[10]   SOFR+585    
Basis point spread above index, Percentage [9],[10]   585.00%   585.00%
Par / Shares [9]   $ 7,256    
Cost [9]   7,183    
Fair Value [9],[11]   $ 7,256    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name MDI Buyer, Inc. - Incremental Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 11.25% Basis Point Spread Above Index SOFR+600        
Schedule Of Investments [Line Items]        
Maturity [9]   Jul. 25, 2028   Jul. 25, 2028
Industry [9]   Chemicals, Plastics and Rubber    
Current coupon [9]   11.25%   11.25%
Basis point spread above index [9],[10]   SOFR+600    
Basis point spread above index, Percentage [9],[10]   600.00%   600.00%
Par / Shares [9]   $ 1,416    
Cost [9]   1,395    
Fair Value [9],[11]   $ 1,409    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.60% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [9]   Jul. 25, 2028   Jul. 25, 2028
Industry [9]   Chemicals, Plastics and Rubber    
Current coupon [9]   10.60%   10.60%
Basis point spread above index [9],[10]   SOFR+575    
Basis point spread above index, Percentage [9],[10]   575.00%   575.00%
Par / Shares [9]   $ 4,900    
Cost [9]   4,829    
Fair Value [9],[11]   $ 4,851    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name MOREGroup Holdings, Inc Maturity 1/16/2030 Industry Business Services Current Coupon 10.35% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [9]   Jan. 16, 2030   Jan. 16, 2030
Industry [9]   Business Services    
Current coupon [9]   10.35%   10.35%
Basis point spread above index [9],[10]   SOFR+575    
Basis point spread above index, Percentage [9],[10]   575.00%   575.00%
Par / Shares [9]   $ 13,067    
Cost [9]   12,891    
Fair Value [9],[11]   $ 12,871    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Magenta Buyer, LLC - Second-Out Term Loan Maturity 7/31/2028 Industry Software Current Coupon 12.38% Basis Point Spread Above Index SOFR+801        
Schedule Of Investments [Line Items]        
Maturity [9]   Jul. 31, 2028   Jul. 31, 2028
Industry [9]   Software    
Current coupon [9]   12.38%   12.38%
Basis point spread above index [9],[10]   SOFR+801    
Basis point spread above index, Percentage [9],[10]   801.00%   801.00%
Par / Shares [9]   $ 452    
Cost [9]   452    
Fair Value [9],[11]   $ 310    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Magenta Buyer, LLC - Third-Out Term Loan Maturity 7/31/2028 Industry Software Current Coupon 11.63% Basis Point Spread Above Index SOFR+726        
Schedule Of Investments [Line Items]        
Maturity [9]   Jul. 31, 2028   Jul. 31, 2028
Industry [9]   Software    
Current coupon [9]   11.63%   11.63%
Basis point spread above index [9],[10]   SOFR+726    
Basis point spread above index, Percentage [9],[10]   726.00%   726.00%
Par / Shares [9]   $ 1,675    
Cost [9]   1,675    
Fair Value [9],[11]   $ 490    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 9/30/2025 Industry Media: Diversified and Production Current Coupon 10.38% Basis Point Spread Above Index SOFR+540        
Schedule Of Investments [Line Items]        
Maturity [9]   Sep. 30, 2025   Sep. 30, 2025
Industry [9]   Media: Diversified and Production    
Current coupon [9]   10.38%   10.38%
Basis point spread above index [9],[10]   SOFR+540    
Basis point spread above index, Percentage [9],[10]   540.00%   540.00%
Par / Shares [9]   $ 1,845    
Cost [9]   1,845    
Fair Value [9],[11]   $ 1,845    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan Maturity 9/30/2025 Industry Media: Diversified and Production Current Coupon 0.00%        
Schedule Of Investments [Line Items]        
Maturity [9],[26],[27]   Sep. 30, 2025   Sep. 30, 2025
Industry [9],[26],[27]   Media: Diversified and Production    
Current coupon [9],[26],[27]   0.00%   0.00%
Par / Shares [9],[26],[27]   $ 564    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Marketplace Events, LLC Loan Maturity 9/30/2026 Industry Media: Diversified and Production Current Coupon 10.53% Basis Point Spread Above Index SOFR+525        
Schedule Of Investments [Line Items]        
Maturity [9],[26]   Sep. 30, 2026   Sep. 30, 2026
Industry [9],[26]   Media: Diversified and Production    
Current coupon [9],[26]   10.53%   10.53%
Basis point spread above index [9],[10],[26]   SOFR+525    
Basis point spread above index, Percentage [9],[10],[26]   525.00%   525.00%
Par / Shares [9],[26]   $ 4,837    
Cost [9],[26]   4,068    
Fair Value [9],[11],[26]   $ 4,837    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 10.50% Basis Point Spread Above Index SOFR+590        
Schedule Of Investments [Line Items]        
Maturity [9]   Dec. 10, 2027   Dec. 10, 2027
Industry [9]   Professional Services    
Current coupon [9]   10.50%   10.50%
Basis point spread above index [9],[10]   SOFR+590    
Basis point spread above index, Percentage [9],[10]   590.00%   590.00%
Par / Shares [9]   $ 2,348    
Cost [9]   2,319    
Fair Value [9],[11]   $ 2,289    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Medina Health, LLC Maturity 10/20/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.85% Basis Point Spread Above Index SOFR+625        
Schedule Of Investments [Line Items]        
Maturity [9]   Oct. 20, 2028   Oct. 20, 2028
Industry [9]   Healthcare and Pharmaceuticals    
Current coupon [9]   10.85%   10.85%
Basis point spread above index [9],[10]   SOFR+625    
Basis point spread above index, Percentage [9],[10]   625.00%   625.00%
Par / Shares [9]   $ 19,199    
Cost [9]   18,911    
Fair Value [9],[11]   $ 19,199    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Megawatt Acquisitionco, Inc Maturity 3/1/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.85% Basis Point Spread Above Index SOFR+525        
Schedule Of Investments [Line Items]        
Maturity [9]   Mar. 01, 2030   Mar. 01, 2030
Industry [9]   Electronic Equipment, Instruments, and Components    
Current coupon [9]   9.85%   9.85%
Basis point spread above index [9],[10]   SOFR+525    
Basis point spread above index, Percentage [9],[10]   525.00%   525.00%
Par / Shares [9]   $ 15,671    
Cost [9]   15,453    
Fair Value [9],[11]   $ 14,794    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Mission Critical Electronics, Inc. Maturity 3/31/2025 Industry Capital Equipment Current Coupon 10.50% Basis Point Spread Above Index SOFR+590        
Schedule Of Investments [Line Items]        
Maturity [9]   Mar. 31, 2025   Mar. 31, 2025
Industry [9]   Capital Equipment    
Current coupon [9]   10.50%   10.50%
Basis point spread above index [9],[10]   SOFR+590    
Basis point spread above index, Percentage [9],[10]   590.00%   590.00%
Par / Shares [9]   $ 5,551    
Cost [9]   5,551    
Fair Value [9],[11]   $ 5,551    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 9.75% Basis Point Spread Above Index SOFR+515        
Schedule Of Investments [Line Items]        
Maturity [9]   Sep. 28, 2027   Sep. 28, 2027
Industry [9]   Distributors    
Current coupon [9]   9.75%   9.75%
Basis point spread above index [9],[10]   SOFR+515    
Basis point spread above index, Percentage [9],[10]   515.00%   515.00%
Par / Shares [9]   $ 3,395    
Cost [9]   3,355    
Fair Value [9],[11]   $ 3,395    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education & Childcare Current Coupon 11.05% Basis Point Spread Above Index SOFR+585        
Schedule Of Investments [Line Items]        
Maturity [9]   Aug. 19, 2026   Aug. 19, 2026
Industry [9]   Healthcare, Education & Childcare    
Current coupon [9]   11.05%   11.05%
Basis point spread above index [9],[10]   SOFR+585    
Basis point spread above index, Percentage [9],[10]   585.00%   585.00%
Par / Shares [9]   $ 10,602    
Cost [9]   10,504    
Fair Value [9],[11]   $ 10,284    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name NORA Acquisition, LLC Maturity 8/31/2029 Industry Healthcare Providers and Services Current Coupon 10.95% Basis Point Spread Above Index SOFR+635        
Schedule Of Investments [Line Items]        
Maturity [9]   Aug. 31, 2029   Aug. 31, 2029
Industry [9]   Healthcare Providers and Services    
Current coupon [9]   10.95%   10.95%
Basis point spread above index [9],[10]   SOFR+635    
Basis point spread above index, Percentage [9],[10]   635.00%   635.00%
Par / Shares [9]   $ 21,274    
Cost [9]   20,913    
Fair Value [9],[11]   $ 21,274    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 14.00% (PIK 7.50%) Basis Point Spread Above Index SOFR+940        
Schedule Of Investments [Line Items]        
Maturity [9]   Sep. 03, 2027   Sep. 03, 2027
Industry [9]   Consumer Finance    
Current coupon [9]   14.00%   14.00%
Basis point spread above index [9],[10]   SOFR+940    
Basis point spread above index, Percentage [9],[10]   940.00%   940.00%
Current coupon, PIK [9]   7.50%   7.50%
Par / Shares [9]   $ 2,140    
Cost [9]   2,124    
Fair Value [9],[11]   $ 1,819    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.21% Basis Point Spread Above Index SOFR+636        
Schedule Of Investments [Line Items]        
Maturity [9]   May 07, 2027   May 07, 2027
Industry [9]   Air Freight and Logistics    
Current coupon [9]   11.21%   11.21%
Basis point spread above index [9],[10]   SOFR+636    
Basis point spread above index, Percentage [9],[10]   636.00%   636.00%
Par / Shares [9]   $ 15,682    
Cost [9]   15,480    
Fair Value [9],[11]   $ 15,682    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Output Services Group, Inc - First-Out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.75% Basis Point Spread Above Index SOFR+843        
Schedule Of Investments [Line Items]        
Maturity [9]   Nov. 30, 2028   Nov. 30, 2028
Industry [9]   Business Services    
Current coupon [9]   13.75%   13.75%
Basis point spread above index [9],[10]   SOFR+843    
Basis point spread above index, Percentage [9],[10]   843.00%   843.00%
Par / Shares [9]   $ 821    
Cost [9]   821    
Fair Value [9],[11]   $ 821    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Output Services Group, Inc - Last-Out Term Loan Maturity 5/30/2028 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index SOFR+668        
Schedule Of Investments [Line Items]        
Maturity [9]   May 30, 2028   May 30, 2028
Industry [9]   Business Services    
Current coupon [9]   12.00%   12.00%
Basis point spread above index [9],[10]   SOFR+668    
Basis point spread above index, Percentage [9],[10]   668.00%   668.00%
Par / Shares [9]   $ 1,667    
Cost [9]   1,667    
Fair Value [9],[11]   $ 1,667    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Professional Services Current Coupon 10.20% Basis Point Spread Above Index SOFR+535        
Schedule Of Investments [Line Items]        
Maturity [9]   Feb. 04, 2028   Feb. 04, 2028
Industry [9]   Professional Services    
Current coupon [9]   10.20%   10.20%
Basis point spread above index [9],[10]   SOFR+535    
Basis point spread above index, Percentage [9],[10]   535.00%   535.00%
Par / Shares [9]   $ 3,893    
Cost [9]   3,842    
Fair Value [9],[11]   $ 3,825    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Ox Two, LLC Maturity 5/18/2026 Industry Construction and Building Current Coupon 11.12% Basis Point Spread Above Index SOFR+651        
Schedule Of Investments [Line Items]        
Maturity [9]   May 18, 2026   May 18, 2026
Industry [9]   Construction and Building    
Current coupon [9]   11.12%   11.12%
Basis point spread above index [9],[10]   SOFR+651    
Basis point spread above index, Percentage [9],[10]   651.00%   651.00%
Par / Shares [9]   $ 4,307    
Cost [9]   4,282    
Fair Value [9],[11]   $ 4,307    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name PCS Midco, Inc Maturity 3/1/2030 Industry Diversified Consumer Services Current Coupon 10.81% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [9]   Mar. 01, 2030   Mar. 01, 2030
Industry [9]   Diversified Consumer Services    
Current coupon [9]   10.81%   10.81%
Basis point spread above index [9],[10]   SOFR+575    
Basis point spread above index, Percentage [9],[10]   575.00%   575.00%
Par / Shares [9]   $ 3,871    
Cost [9]   3,818    
Fair Value [9],[11]   $ 3,871    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Industry Wholesale Current Coupon 10.17% Basis Point Spread Above Index SOFR+543        
Schedule Of Investments [Line Items]        
Maturity [9]   Sep. 29, 2025   Sep. 29, 2025
Industry [9]   Wholesale    
Current coupon [9]   10.17%   10.17%
Basis point spread above index [9],[10]   SOFR+543    
Basis point spread above index, Percentage [9],[10]   543.00%   543.00%
Par / Shares [9]   $ 9,391    
Cost [9]   9,289    
Fair Value [9],[11]   $ 9,302    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.99% (PIK 4.00%) Basis Point Spread Above Index SOFR+725        
Schedule Of Investments [Line Items]        
Maturity [9]   Nov. 09, 2027   Nov. 09, 2027
Industry [9]   Textiles, Apparel and Luxury Goods    
Current coupon [9]   11.99%   11.99%
Basis point spread above index [9],[10]   SOFR+725    
Basis point spread above index, Percentage [9],[10]   725.00%   725.00%
Current coupon, PIK [9]   4.00%   4.00%
Par / Shares [9]   $ 7,816    
Cost [9]   7,733    
Fair Value [9],[11]   $ 6,253    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Pacific Purchaser, LLC Maturity 9/30/2028 Industry Business Services Current Coupon 11.51% Basis Point Spread Above Index SOFR+625        
Schedule Of Investments [Line Items]        
Maturity [9]   Sep. 30, 2028   Sep. 30, 2028
Industry [9]   Business Services    
Current coupon [9]   11.51%   11.51%
Basis point spread above index [9],[10]   SOFR+625    
Basis point spread above index, Percentage [9],[10]   625.00%   625.00%
Par / Shares [9]   $ 11,938    
Cost [9]   11,745    
Fair Value [9],[11]   $ 11,914    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 12.35% (PIK 12.35%) Basis Point Spread Above Index SOFR+750        
Schedule Of Investments [Line Items]        
Maturity [9],[28]   Jul. 06, 2028   Jul. 06, 2028
Industry [9],[28]   Education    
Current coupon [9],[28]   12.35%   12.35%
Basis point spread above index [9],[10],[28]   SOFR+750    
Basis point spread above index, Percentage [9],[10],[28]   750.00%   750.00%
Current coupon, PIK [9],[28]   12.35%   12.35%
Par / Shares [9],[28]   $ 11,855    
Cost [9],[28]   11,480    
Fair Value [9],[11],[28]   $ 7,261    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 10.95% Basis Point Spread Above Index SOFR+635        
Schedule Of Investments [Line Items]        
Maturity [9]   Nov. 19, 2026   Nov. 19, 2026
Industry [9]   Aerospace and Defense    
Current coupon [9]   10.95%   10.95%
Basis point spread above index [9],[10]   SOFR+635    
Basis point spread above index, Percentage [9],[10]   635.00%   635.00%
Par / Shares [9]   $ 2,775    
Cost [9]   2,758    
Fair Value [9],[11]   $ 2,761    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name RTIC Subsidiary Holdings, LLC Maturity 5/3/2029 Industry Consumer Goods: Durable Current Coupon 10.35% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [9]   May 03, 2029   May 03, 2029
Industry [9]   Consumer Goods: Durable    
Current coupon [9]   10.35%   10.35%
Basis point spread above index [9],[10]   SOFR+575    
Basis point spread above index, Percentage [9],[10]   575.00%   575.00%
Par / Shares [9]   $ 9,975    
Cost [9]   9,830    
Fair Value [9],[11]   $ 9,776    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 10.85% Basis Point Spread Above Index SOFR+560        
Schedule Of Investments [Line Items]        
Maturity [9]   Dec. 18, 2025   Dec. 18, 2025
Industry [9]   Healthcare Providers and Services    
Current coupon [9]   10.85%   10.85%
Basis point spread above index [9],[10]   SOFR+560    
Basis point spread above index, Percentage [9],[10]   560.00%   560.00%
Par / Shares [9]   $ 1,016    
Cost [9]   1,016    
Fair Value [9],[11]   $ 1,016    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 10.75% Basis Point Spread Above Index SOFR+615        
Schedule Of Investments [Line Items]        
Maturity [9]   Feb. 28, 2028   Feb. 28, 2028
Industry [9]   Air Freight and Logistics    
Current coupon [9]   10.75%   10.75%
Basis point spread above index [9],[10]   SOFR+615    
Basis point spread above index, Percentage [9],[10]   615.00%   615.00%
Par / Shares [9]   $ 4,875    
Cost [9]   4,828    
Fair Value [9],[11]   $ 3,656    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 11.75% Basis Point Spread Above Index SOFR+715        
Schedule Of Investments [Line Items]        
Maturity [9]   Jan. 29, 2026   Jan. 29, 2026
Industry [9]   Leisure Products    
Current coupon [9]   11.75%   11.75%
Basis point spread above index [9],[10]   SOFR+715    
Basis point spread above index, Percentage [9],[10]   715.00%   715.00%
Par / Shares [9]   $ 4,825    
Cost [9]   4,796    
Fair Value [9],[11]   $ 4,777    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/15/2029 Industry High Tech Industries Current Coupon 10.35% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [9]   Jun. 15, 2029   Jun. 15, 2029
Industry [9]   High Tech Industries    
Current coupon [9]   10.35%   10.35%
Basis point spread above index [9],[10]   SOFR+575    
Basis point spread above index, Percentage [9],[10]   575.00%   575.00%
Par / Shares [9]   $ 4,336    
Cost [9]   4,266    
Fair Value [9],[11]   $ 4,282    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Safe Haven Defense US, LLC Maturity 5/23/2029 Industry Construction and Building Current Coupon 9.85% Basis Point Spread Above Index SOFR+525        
Schedule Of Investments [Line Items]        
Maturity [9]   May 23, 2029   May 23, 2029
Industry [9]   Construction and Building    
Current coupon [9]   9.85%   9.85%
Basis point spread above index [9],[10]   SOFR+525    
Basis point spread above index, Percentage [9],[10]   525.00%   525.00%
Par / Shares [9]   $ 9,973    
Cost [9]   9,830    
Fair Value [9],[11]   $ 9,873    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Sales Benchmark Index LLC Maturity 1/3/2025 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index SOFR+620        
Schedule Of Investments [Line Items]        
Maturity [9]   Jan. 03, 2025   Jan. 03, 2025
Industry [9]   Professional Services    
Current coupon [9]   10.80%   10.80%
Basis point spread above index [9],[10]   SOFR+620    
Basis point spread above index, Percentage [9],[10]   620.00%   620.00%
Par / Shares [9]   $ 9,268    
Cost [9]   9,260    
Fair Value [9],[11]   $ 9,268    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Wholesale Current Coupon 12.45% Basis Point Spread Above Index SOFR+760        
Schedule Of Investments [Line Items]        
Maturity [9]   Dec. 20, 2024   Dec. 20, 2024
Industry [9]   Wholesale    
Current coupon [9]   12.45%   12.45%
Basis point spread above index [9],[10]   SOFR+760    
Basis point spread above index, Percentage [9],[10]   760.00%   760.00%
Par / Shares [9]   $ 4,916    
Cost [9]   4,906    
Fair Value [9],[11]   $ 4,916    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Wholesale Current Coupon 12.53% (PIK 1.00%)        
Schedule Of Investments [Line Items]        
Current coupon, PIK [9]   1.00%   1.00%
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 13.20% (PIK 0.50%) Basis Point Spread Above Index SOFR+835        
Schedule Of Investments [Line Items]        
Maturity [9]   Jul. 14, 2025   Jul. 14, 2025
Industry [9]   Business Services    
Current coupon [9]   13.20%   13.20%
Basis point spread above index [9],[10]   SOFR+835    
Basis point spread above index, Percentage [9],[10]   835.00%   835.00%
Current coupon, PIK [9]   0.50%   0.50%
Par / Shares [9]   $ 12,388    
Cost [9]   12,387    
Fair Value [9],[11]   $ 12,078    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.75% Basis Point Spread Above Index SOFR+615        
Schedule Of Investments [Line Items]        
Maturity [9]   Jun. 13, 2029   Jun. 13, 2029
Industry [9]   Chemicals, Plastics and Rubber    
Current coupon [9]   10.75%   10.75%
Basis point spread above index [9],[10]   SOFR+615    
Basis point spread above index, Percentage [9],[10]   615.00%   615.00%
Par / Shares [9]   $ 4,900    
Cost [9]   4,842    
Fair Value [9],[11]   $ 4,729    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2027 Industry Aerospace and Defense Current Coupon 11.50% Basis Point Spread Above Index SOFR+690        
Schedule Of Investments [Line Items]        
Maturity [9]   Dec. 18, 2027   Dec. 18, 2027
Industry [9]   Aerospace and Defense    
Current coupon [9]   11.50%   11.50%
Basis point spread above index [9],[10]   SOFR+690    
Basis point spread above index, Percentage [9],[10]   690.00%   690.00%
Par / Shares [9]   $ 18,620    
Cost [9]   18,370    
Fair Value [9],[11]   $ 18,434    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Simplicity Financial Marketing Group Holdings, Inc Maturity 12/2/2026 Industry Diversified Financial Services Current Coupon 11.00% Basis Point Spread Above Index SOFR+640        
Schedule Of Investments [Line Items]        
Maturity [9]   Dec. 02, 2026   Dec. 02, 2026
Industry [9]   Diversified Financial Services    
Current coupon [9]   11.00%   11.00%
Basis point spread above index [9],[10]   SOFR+640    
Basis point spread above index, Percentage [9],[10]   640.00%   640.00%
Par / Shares [9]   $ 11,359    
Cost [9]   11,206    
Fair Value [9],[11]   $ 11,472    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Skopima Consilio Parent, LLC Maturity 5/17/2028 Industry Business Services Current Coupon 9.46% Basis Point Spread Above Index SOFR+461        
Schedule Of Investments [Line Items]        
Maturity [9]   May 17, 2028   May 17, 2028
Industry [9]   Business Services    
Current coupon [9]   9.46%   9.46%
Basis point spread above index [9],[10]   SOFR+461    
Basis point spread above index, Percentage [9],[10]   461.00%   461.00%
Par / Shares [9]   $ 1,290    
Cost [9]   1,268    
Fair Value [9],[11]   $ 1,289    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 10.35% (PIK 1.50%) Basis Point Spread Above Index SOFR+610        
Schedule Of Investments [Line Items]        
Maturity [9]   Nov. 23, 2028   Nov. 23, 2028
Industry [9]   Aerospace and Defense    
Current coupon [9]   10.35%   10.35%
Basis point spread above index [9],[10]   SOFR+610    
Basis point spread above index, Percentage [9],[10]   610.00%   610.00%
Par / Shares [9]   $ 4,863    
Cost [9]   4,800    
Fair Value [9],[11]   $ 4,863    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.20% (PIK 1.50%) Basis Point Spread Above Index SOFR+550        
Schedule Of Investments [Line Items]        
Maturity [9]   Oct. 14, 2025   Oct. 14, 2025
Industry [9]   Healthcare and Pharmaceuticals    
Current coupon [9]   10.20%   10.20%
Basis point spread above index [9],[10]   SOFR+550    
Basis point spread above index, Percentage [9],[10]   550.00%   550.00%
Current coupon, PIK [9]   1.50%   1.50%
Par / Shares [9]   $ 11,887    
Cost [9]   11,860    
Fair Value [9],[11]   $ 10,520    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Solutionreach, Inc. Maturity 7/17/2025 Industry Healthcare and Pharmaceuticals Current Coupon 12.40% Basis Point Spread Above Index SOFR+715        
Schedule Of Investments [Line Items]        
Maturity [9]   Jul. 17, 2025   Jul. 17, 2025
Industry [9]   Healthcare and Pharmaceuticals    
Current coupon [9]   12.40%   12.40%
Basis point spread above index [9],[10]   SOFR+715    
Basis point spread above index, Percentage [9],[10]   715.00%   715.00%
Par / Shares [9]   $ 4,582    
Cost [9]   4,560    
Fair Value [9],[11]   $ 4,582    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 10.25% Basis Point Spread Above Index SOFR+565        
Schedule Of Investments [Line Items]        
Maturity [9]   Mar. 01, 2028   Mar. 01, 2028
Industry [9]   Healthcare Technology    
Current coupon [9]   10.25%   10.25%
Basis point spread above index [9],[10]   SOFR+565    
Basis point spread above index, Percentage [9],[10]   565.00%   565.00%
Par / Shares [9]   $ 4,070    
Cost [9]   4,017    
Fair Value [9],[11]   $ 4,070    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.31% Basis Point Spread Above Index SOFR+425        
Schedule Of Investments [Line Items]        
Maturity [9]   Nov. 24, 2028   Nov. 24, 2028
Industry [9]   Healthcare and Pharmaceuticals    
Current coupon [9]   9.31%   9.31%
Basis point spread above index [9],[10]   SOFR+425    
Basis point spread above index, Percentage [9],[10]   425.00%   425.00%
Par / Shares [9]   $ 1,777    
Cost [9]   1,700    
Fair Value [9],[11]   $ 1,653    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 10.26% Basis Point Spread Above Index SOFR+500        
Schedule Of Investments [Line Items]        
Maturity [9]   Aug. 16, 2027   Aug. 16, 2027
Industry [9]   Aerospace and Defense    
Current coupon [9]   10.26%   10.26%
Basis point spread above index [9],[10]   SOFR+500    
Basis point spread above index, Percentage [9],[10]   500.00%   500.00%
Par / Shares [9]   $ 14,588    
Cost [9]   14,445    
Fair Value [9],[11]   $ 14,558    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name TCG 3.0 Jogger Acquisitionco Maturity 1/23/2029 Industry Media Current Coupon 11.10% Basis Point Spread Above Index SOFR+650        
Schedule Of Investments [Line Items]        
Maturity [9]   Jan. 23, 2029   Jan. 23, 2029
Industry [9]   Media    
Current coupon [9]   11.10%   11.10%
Basis point spread above index [9],[10]   SOFR+650    
Basis point spread above index, Percentage [9],[10]   650.00%   650.00%
Par / Shares [9]   $ 19,626    
Cost [9]   19,312    
Fair Value [9],[11]   $ 19,430    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/25 Industry Consumer Goods: Non-Durable Current Coupon 10.84% Basis Point Spread Above Index SOFR+565        
Schedule Of Investments [Line Items]        
Maturity [9]   Nov. 24, 2025   Nov. 24, 2025
Industry [9]   Consumer Goods: Non-Durable    
Current coupon [9]   10.84%   10.84%
Basis point spread above index [9],[10]   SOFR+565    
Basis point spread above index, Percentage [9],[10]   565.00%   565.00%
Par / Shares [9]   $ 16,524    
Cost [9]   16,394    
Fair Value [9],[11]   $ 16,524    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name TWS Acquisition Corporation Maturity 06/16/25 Industry Diversified Consumer Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+640        
Schedule Of Investments [Line Items]        
Maturity [9]   Jun. 16, 2025   Jun. 16, 2025
Industry [9]   Diversified Consumer Services    
Current coupon [9]   11.33%   11.33%
Basis point spread above index [9],[10]   SOFR+640    
Basis point spread above index, Percentage [9],[10]   640.00%   640.00%
Par / Shares [9]   $ 943    
Cost [9]   943    
Fair Value [9],[11]   $ 943    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.95% Basis Point Spread Above Index SOFR+500        
Schedule Of Investments [Line Items]        
Maturity [9]   Nov. 24, 2028   Nov. 24, 2028
Industry [9]   Healthcare and Pharmaceuticals    
Current coupon [9]   9.95%   9.95%
Basis point spread above index [9],[10]   SOFR+500    
Basis point spread above index, Percentage [9],[10]   500.00%   500.00%
Par / Shares [9]   $ 343    
Cost [9]   332    
Fair Value [9],[11]   $ 338    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Teneo Holdings, LLC Maturity 3/13/2031 Industry Business Services Current Coupon 9.60% Basis Point Spread Above Index SOFR+475        
Schedule Of Investments [Line Items]        
Maturity [9]   Mar. 13, 2031   Mar. 13, 2031
Industry [9]   Business Services    
Current coupon [9]   9.60%   9.60%
Basis point spread above index [9],[10]   SOFR+475    
Basis point spread above index, Percentage [9],[10]   475.00%   475.00%
Par / Shares [9]   $ 5,473    
Cost [9]   5,418    
Fair Value [9],[11]   $ 5,490    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name The Bluebird Group LLC Maturity 07/27/26 Industry Professional Services Current Coupon 11.25% Basis Point Spread Above Index SOFR+665        
Schedule Of Investments [Line Items]        
Maturity [9]   Jul. 27, 2026   Jul. 27, 2026
Industry [9]   Professional Services    
Current coupon [9]   11.25%   11.25%
Basis point spread above index [9],[10]   SOFR+665    
Basis point spread above index, Percentage [9],[10]   665.00%   665.00%
Par / Shares [9]   $ 8,521    
Cost [9]   8,427    
Fair Value [9],[11]   $ 8,521    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name The Vertex Companies, LLC Maturity 08/31/27 Industry Construction and Engineering Current Coupon 10.95% Basis Point Spread Above Index SOFR+610        
Schedule Of Investments [Line Items]        
Maturity [9]   Aug. 31, 2027   Aug. 31, 2027
Industry [9]   Construction and Engineering    
Current coupon [9]   10.95%   10.95%
Basis point spread above index [9],[10]   SOFR+610    
Basis point spread above index, Percentage [9],[10]   610.00%   610.00%
Par / Shares [9]   $ 7,636    
Cost [9]   7,538    
Fair Value [9],[11]   $ 7,639    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Transgo, LLC Maturity 12/29/28 Industry Automotive Current Coupon 10.60% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [9]   Dec. 29, 2028   Dec. 29, 2028
Industry [9]   Automotive    
Current coupon [9]   10.60%   10.60%
Basis point spread above index [9],[10]   SOFR+575    
Basis point spread above index, Percentage [9],[10]   575.00%   575.00%
Par / Shares [9]   $ 18,552    
Cost [9]   18,293    
Fair Value [9],[11]   $ 18,552    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Tyto Athene, LLC Maturity 04/01/28 Industry IT Services Current Coupon 10.23% Basis Point Spread Above Index SOFR+490        
Schedule Of Investments [Line Items]        
Maturity [9]   Apr. 01, 2028   Apr. 01, 2028
Industry [9]   IT Services    
Current coupon [9]   10.23%   10.23%
Basis point spread above index [9],[10]   SOFR+490    
Basis point spread above index, Percentage [9],[10]   490.00%   490.00%
Par / Shares [9]   $ 14,670    
Cost [9]   14,585    
Fair Value [9],[11]   $ 14,376    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Urology Management Holdings, Inc. Maturity 06/15/26 Industry Healthcare and Pharmaceuticals Current Coupon 10.76% Basis Point Spread Above Index SOFR+550        
Schedule Of Investments [Line Items]        
Maturity [9]   Jun. 15, 2026   Jun. 15, 2026
Industry [9]   Healthcare and Pharmaceuticals    
Current coupon [9]   10.76%   10.76%
Basis point spread above index [9],[10]   SOFR+550    
Basis point spread above index, Percentage [9],[10]   550.00%   550.00%
Par / Shares [9]   $ 6,823    
Cost [9]   6,742    
Fair Value [9],[11]   $ 6,755    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 03/01/29 Industry Wholesale Current Coupon 0.00%        
Schedule Of Investments [Line Items]        
Maturity [9],[26],[27],[29]   Mar. 01, 2029   Mar. 01, 2029
Industry [9],[26],[27],[29]   Wholesale    
Current coupon [9],[26],[27],[29]   0.00%   0.00%
Par / Shares [9],[26],[27],[29]   $ 83    
Fair Value [9],[11],[26],[27],[29]   $ (76)    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility Maturity 03/01/29 Industry Wholesale Current Coupon 0.00%        
Schedule Of Investments [Line Items]        
Maturity [9],[26],[29]   Mar. 01, 2029   Mar. 01, 2029
Industry [9],[26],[29]   Wholesale    
Current coupon [9],[26],[29]   0.00%   0.00%
Par / Shares [9],[26],[29]   $ 1,667    
Cost [9],[26],[29]   1,667    
Fair Value [9],[11],[26],[29]   $ 1,667    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Walker Edison Furniture Company LLC Maturity 03/01/29 Industry Wholesale Current Coupon 0.00%        
Schedule Of Investments [Line Items]        
Maturity [9],[26],[29]   Mar. 01, 2029   Mar. 01, 2029
Industry [9],[26],[29]   Wholesale    
Current coupon [9],[26],[29]   0.00%   0.00%
Par / Shares [9],[26],[29]   $ 5,441    
Cost [9],[26],[29]   4,986    
Fair Value [9],[11],[26],[29]   $ 490    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Watchtower Buyer, LLC Maturity 12/03/29 Industry Diversified Consumer Services Current Coupon 10.60% Basis Point Spread Above Index SOFR+600        
Schedule Of Investments [Line Items]        
Maturity [9]   Dec. 03, 2029   Dec. 03, 2029
Industry [9]   Diversified Consumer Services    
Current coupon [9]   10.60%   10.60%
Basis point spread above index [9],[10]   SOFR+600    
Basis point spread above index, Percentage [9],[10]   600.00%   600.00%
Par / Shares [9]   $ 12,189    
Cost [9]   12,007    
Fair Value [9],[11]   $ 12,067    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Wildcat Buyerco, Inc. Maturity 02/27/27 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.60% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [9]   Feb. 27, 2027   Feb. 27, 2027
Industry [9]   Electronic Equipment, Instruments, and Components    
Current coupon [9]   10.60%   10.60%
Basis point spread above index [9],[10]   SOFR+575    
Basis point spread above index, Percentage [9],[10]   575.00%   575.00%
Par / Shares [9]   $ 16,014    
Cost [9]   15,916    
Fair Value [9],[11]   $ 16,014    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,404.5% Issuer Name Zips Car Wash, LLC Maturity 12/31/24 Industry Automobiles Current Coupon 12.46% (PIK 1.50%) Basis Point Spread Above Index SOFR+740        
Schedule Of Investments [Line Items]        
Maturity [9]   Dec. 31, 2024   Dec. 31, 2024
Industry [9]   Automobiles    
Current coupon [9]   12.46%   12.46%
Basis point spread above index [9],[10]   SOFR+740    
Basis point spread above index, Percentage [9],[10]   740.00%   740.00%
Current coupon, PIK [9]   1.50%   1.50%
Par / Shares [9]   $ 16,736    
Cost [9]   16,722    
Fair Value [9],[11]   15,983    
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 12.28 % (PIK 5.10%) Basis Point Spread Above Index SOFR+785        
Schedule Of Investments [Line Items]        
Current coupon, PIK [24] 5.10%   5.10%  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863% Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/15/2029 Industry High Tech Industries Current Coupon 10.04% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [24] Jun. 15, 2029   Jun. 15, 2029  
Industry [24] High Tech Industries      
Current coupon [24] 10.04%   10.04%  
Basis point spread above index [24],[30] SOFR+575      
Basis point spread above index, Percentage [24],[30] 575.00%   575.00%  
Par / Shares [24] $ 4,325      
Cost [24] 4,259      
Fair Value [24],[25] 4,260      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8%        
Schedule Of Investments [Line Items]        
Cost [24] 1,064,272      
Fair Value [24],[25] $ 1,041,856      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 9.11% Basis Point Spread Above Index SOFR+475        
Schedule Of Investments [Line Items]        
Maturity [24] Dec. 22, 2028   Dec. 22, 2028  
Industry [24] Commercial Services & Supplies      
Current coupon [24] 9.11%   9.11%  
Basis point spread above index [24],[30] SOFR+475      
Basis point spread above index, Percentage [24],[30] 475.00%   475.00%  
Par / Shares [24] $ 2,895      
Cost [24] 2,850      
Fair Value [24],[25] $ 2,895      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry Business Services Current Coupon 9.84% Basis Point Spread Above Index SOFR+525        
Schedule Of Investments [Line Items]        
Maturity [24] Oct. 02, 2029   Oct. 02, 2029  
Industry [24] Business Services      
Current coupon [24] 9.84%   9.84%  
Basis point spread above index [24],[30] SOFR+525      
Basis point spread above index, Percentage [24],[30] 525.00%   525.00%  
Par / Shares [24] $ 9,900      
Cost [24] 9,750      
Fair Value [24],[25] $ 9,628      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name ACP Falcon Buyer, Inc. Maturity 08/01/2029 Industry Business Services Current Coupon 10.09% Basis Point Spread Above Index SOFR+550        
Schedule Of Investments [Line Items]        
Maturity [24] Aug. 01, 2029   Aug. 01, 2029  
Industry [24] Business Services      
Current coupon [24] 10.09%   10.09%  
Basis point spread above index [24],[30] SOFR+550      
Basis point spread above index, Percentage [24],[30] 550.00%   550.00%  
Par / Shares [24] $ 18,715      
Cost [24] 18,400      
Fair Value [24],[25] $ 18,902      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name ARGANO, LLC Maturity 9/13/2029 Industry Business Services Current Coupon 10.15% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [24] Sep. 13, 2029   Sep. 13, 2029  
Industry [24] Business Services      
Current coupon [24] 10.15%   10.15%  
Basis point spread above index [24],[30] SOFR+575      
Basis point spread above index, Percentage [24],[30] 575.00%   575.00%  
Par / Shares [24] $ 9,975      
Cost [24] 9,879      
Fair Value [24],[25] $ 9,875      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 10.59% Basis Point Spread Above Index SOFR+626        
Schedule Of Investments [Line Items]        
Maturity [24] May 07, 2026   May 07, 2026  
Industry [24] Media      
Current coupon [24] 10.59%   10.59%  
Basis point spread above index [24],[30] SOFR+626      
Basis point spread above index, Percentage [24],[30] 626.00%   626.00%  
Par / Shares [24] $ 8,685      
Cost [24] 8,641      
Fair Value [24],[25] $ 8,685      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 10.65% (PIK 8.65%) Basis Point Spread Above Index SOFR+610        
Schedule Of Investments [Line Items]        
Maturity [24] Nov. 30, 2026   Nov. 30, 2026  
Industry [24] Containers and Packaging      
Current coupon [24] 10.65%   10.65%  
Basis point spread above index [24],[30] SOFR+610      
Basis point spread above index, Percentage [24],[30] 610.00%   610.00%  
Current coupon, PIK [24] 8.65%   8.65%  
Par / Shares [24] $ 12,696      
Cost [24] 12,488      
Fair Value [24],[25] $ 11,807      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 06/30/2026 Industry Media: Advertising, Printing & Publishing Current Coupon 10.23% Basis Point Spread Above Index SOFR+590        
Schedule Of Investments [Line Items]        
Maturity [24] Jun. 30, 2026   Jun. 30, 2026  
Industry [24] Media: Advertising, Printing & Publishing      
Current coupon [24] 10.23%   10.23%  
Basis point spread above index [24],[30] SOFR+590      
Basis point spread above index, Percentage [24],[30] 590.00%   590.00%  
Par / Shares [24] $ 4,563      
Cost [24] 4,523      
Fair Value [24],[25] $ 4,563      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 06/30/2026 Industry Media: Advertising, Printing & Publishing Current Coupon 10.23% Basis Point Spread Above Index SOFR+590        
Schedule Of Investments [Line Items]        
Maturity [24] Jun. 30, 2026   Jun. 30, 2026  
Industry [24] Media: Advertising, Printing & Publishing      
Current coupon [24] 10.23%   10.23%  
Basis point spread above index [24],[30] SOFR+590      
Basis point spread above index, Percentage [24],[30] 590.00%   590.00%  
Par / Shares [24] $ 4,647      
Cost [24] 4,555      
Fair Value [24],[25] $ 4,647      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 10.23% Basis Point Spread Above Index SOFR+590        
Schedule Of Investments [Line Items]        
Maturity [24] Dec. 29, 2026   Dec. 29, 2026  
Industry [24] Commercial Services & Supplies      
Current coupon [24] 10.23%   10.23%  
Basis point spread above index [24],[30] SOFR+590      
Basis point spread above index, Percentage [24],[30] 590.00%   590.00%  
Par / Shares [24] $ 11,127      
Cost [24] 11,042      
Fair Value [24],[25] $ 10,989      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Arcfield Acquisition Corp. Maturity 08/03/2029 Industry Aerospace and Defense Current Coupon 9.62% Basis Point Spread Above Index SOFR+500        
Schedule Of Investments [Line Items]        
Maturity [24] Aug. 03, 2029   Aug. 03, 2029  
Industry [24] Aerospace and Defense      
Current coupon [24] 9.62%   9.62%  
Basis point spread above index [24],[30] SOFR+500      
Basis point spread above index, Percentage [24],[30] 500.00%   500.00%  
Par / Shares [24] $ 6,000      
Cost [24] 5,988      
Fair Value [24],[25] $ 5,985      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Archer Lewis, LLC Maturity 08/28/2029 Industry Commercial Services & Supplies Current Coupon 10.09% Basis Point Spread Above Index SOFR+590        
Schedule Of Investments [Line Items]        
Maturity [24] Aug. 28, 2029   Aug. 28, 2029  
Industry [24] Commercial Services & Supplies      
Current coupon [24] 10.09%   10.09%  
Basis point spread above index [24],[30] SOFR+590      
Basis point spread above index, Percentage [24],[30] 590.00%   590.00%  
Par / Shares [24] $ 9,975      
Cost [24] 9,881      
Fair Value [24],[25] $ 9,875      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Beacon Behavioral Services, LLC Maturity 06/21/2029 Industry Healthcare and Pharmaceuticals Current Coupon 9.83% Basis Point Spread Above Index SOFR+525        
Schedule Of Investments [Line Items]        
Basis point spread above index [24],[30] SOFR+525      
Basis point spread above index, Percentage [24],[30] 525.00%   525.00%  
Par / Shares [24] $ 12,845      
Cost [24] 12,673      
Fair Value [24],[25] $ 12,652      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Beacon Behavioral Services, LLC Maturity 06/21/2029 Industry Healthcare and Pharmaceuticals Current Coupon 9.83% Basis Point Spread Above Index SOFR+525        
Schedule Of Investments [Line Items]        
Maturity [24] Jun. 21, 2029   Jun. 21, 2029  
Industry [24] Healthcare and Pharmaceuticals      
Current coupon [24] 9.83%   9.83%  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Best Practice Associates, LLC Maturity 11/08/2029 Industry Aerospace and Defense Current Coupon 11.08% Basis Point Spread Above Index SOFR+675        
Schedule Of Investments [Line Items]        
Maturity [24] Nov. 08, 2029   Nov. 08, 2029  
Industry [24] Aerospace and Defense      
Current coupon [24] 11.08%   11.08%  
Basis point spread above index [24],[30] SOFR+675      
Basis point spread above index, Percentage [24],[30] 675.00%   675.00%  
Par / Shares [24] $ 10,000      
Cost [24] 9,916      
Fair Value [24],[25] $ 9,850      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Business Services Current Coupon 10.08% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [24] Jul. 01, 2029   Jul. 01, 2029  
Industry [24] Business Services      
Current coupon [24] 10.08%   10.08%  
Basis point spread above index [24],[30] SOFR+575      
Basis point spread above index, Percentage [24],[30] 575.00%   575.00%  
Par / Shares [24] $ 4,888      
Cost [24] 4,819      
Fair Value [24],[25] $ 4,753      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Big Top Holdings, LLC Maturity 02/28/2030 Industry Business Services Current Coupon 10.11% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [24] Feb. 28, 2030   Feb. 28, 2030  
Industry [24] Business Services      
Current coupon [24] 10.11%   10.11%  
Basis point spread above index [24],[30] SOFR+575      
Basis point spread above index, Percentage [24],[30] 575.00%   575.00%  
Par / Shares [24] $ 14,788      
Cost [24] 14,548      
Fair Value [24],[25] $ 14,788      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name BioDerm, Inc. Maturity 01/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.03% Basis Point Spread Above Index SOFR+650        
Schedule Of Investments [Line Items]        
Maturity [24] Jan. 31, 2028   Jan. 31, 2028  
Industry [24] Healthcare and Pharmaceuticals      
Current coupon [24] 11.03%   11.03%  
Basis point spread above index [24],[30] SOFR+650      
Basis point spread above index, Percentage [24],[30] 650.00%   650.00%  
Par / Shares [24] $ 8,865      
Cost [24] 8,778      
Fair Value [24],[25] $ 8,754      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors Current Coupon 9.73% Basis Point Spread Above Index SOFR+540        
Schedule Of Investments [Line Items]        
Maturity [24] Sep. 17, 2026   Sep. 17, 2026  
Industry [24] Distributors      
Current coupon [24] 9.73%   9.73%  
Basis point spread above index [24],[30] SOFR+540      
Basis point spread above index, Percentage [24],[30] 540.00%   540.00%  
Par / Shares [24] $ 14,934      
Cost [24] 14,752      
Fair Value [24],[25] $ 14,679      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.41% Basis Point Spread Above Index SOFR+600        
Schedule Of Investments [Line Items]        
Maturity [24] Oct. 31, 2025   Oct. 31, 2025  
Industry [24] Aerospace and Defense      
Current coupon [24] 10.41%   10.41%  
Basis point spread above index [24],[30] SOFR+600      
Basis point spread above index, Percentage [24],[30] 600.00%   600.00%  
Par / Shares [24] $ 8,666      
Cost [24] 8,642      
Fair Value [24],[25] $ 8,622      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Burgess Point Purchaser Corporation Maturity 09/26/2029 Industry Automotive Current Coupon 9.68% Basis Point Spread Above Index SOFR+535        
Schedule Of Investments [Line Items]        
Maturity [24] Sep. 26, 2029   Sep. 26, 2029  
Industry [24] Automotive      
Current coupon [24] 9.68%   9.68%  
Basis point spread above index [24],[30] SOFR+535      
Basis point spread above index, Percentage [24],[30] 535.00%   535.00%  
Par / Shares [24] $ 441      
Cost [24] 416      
Fair Value [24],[25] $ 391      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name By Light Professional IT Services, LLC Maturity 05/16/2025 Industry High Tech Industries Current Coupon 11.53% Basis Point Spread Above Index SOFR+698        
Schedule Of Investments [Line Items]        
Maturity [24] May 16, 2025   May 16, 2025  
Industry [24] High Tech Industries      
Current coupon [24] 11.53%   11.53%  
Basis point spread above index [24],[30] SOFR+698      
Basis point spread above index, Percentage [24],[30] 698.00%   698.00%  
Par / Shares [24] $ 12,932      
Cost [24] 12,917      
Fair Value [24],[25] $ 12,932      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name C5MI Holdco, LLC Maturity 7/31/2029 Industry IT Services Current Coupon 10.33% Basis Point Spread Above Index SOFR+600        
Schedule Of Investments [Line Items]        
Maturity [24] Jul. 31, 2029   Jul. 31, 2029  
Industry [24] IT Services      
Current coupon [24] 10.33%   10.33%  
Basis point spread above index [24],[30] SOFR+600      
Basis point spread above index, Percentage [24],[30] 600.00%   600.00%  
Par / Shares [24] $ 14,963      
Cost [24] 14,749      
Fair Value [24],[25] $ 14,738      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 10.69% Basis Point Spread Above Index SOFR+619        
Schedule Of Investments [Line Items]        
Maturity [24] Aug. 20, 2026   Aug. 20, 2026  
Industry [24] Media      
Current coupon [24] 10.69%   10.69%  
Basis point spread above index [24],[30] SOFR+619      
Basis point spread above index, Percentage [24],[30] 619.00%   619.00%  
Par / Shares [24] $ 6,533      
Cost [24] 6,474      
Fair Value [24],[25] $ 6,435      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Carisk Buyer, Inc - Amendment No.1 Term Loan Maturity 12/1/2029 Industry Healthcare Technology Current Coupon 9.58% Basis Point Spread Above Index SOFR+525        
Schedule Of Investments [Line Items]        
Maturity [24] Dec. 01, 2029   Dec. 01, 2029  
Industry [24] Healthcare Technology      
Current coupon [24] 9.58%   9.58%  
Basis point spread above index [24],[30] SOFR+525      
Basis point spread above index, Percentage [24],[30] 525.00%   525.00%  
Par / Shares [24] $ 10,000      
Cost [24] 9,931      
Fair Value [24],[25] $ 9,850      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Carnegie Dartlet, LLC Maturity 02/07/2030 Industry Media: Advertising, Printing & Publishing Current Coupon 9.86% Basis Point Spread Above Index SOFR+550        
Schedule Of Investments [Line Items]        
Maturity [24] Feb. 07, 2030   Feb. 07, 2030  
Industry [24] Media: Advertising, Printing & Publishing      
Current coupon [24] 9.86%   9.86%  
Basis point spread above index [24],[30] SOFR+550      
Basis point spread above index, Percentage [24],[30] 550.00%   550.00%  
Par / Shares [24] $ 15,205      
Cost [24] 14,991      
Fair Value [24],[25] $ 14,977      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Cartessa Aesthetics, LLC Maturity 06/14/2028 Industry Distributors Current Coupon 10.08% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [24] Jun. 14, 2028   Jun. 14, 2028  
Industry [24] Distributors      
Current coupon [24] 10.08%   10.08%  
Basis point spread above index [24],[30] SOFR+575      
Basis point spread above index, Percentage [24],[30] 575.00%   575.00%  
Par / Shares [24] $ 9,514      
Cost [24] 9,415      
Fair Value [24],[25] $ 9,514      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Case Works, LLC Maturity 10/1/2029 Industry Professional Services Current Coupon 9.58% Basis Point Spread Above Index SOFR+525        
Schedule Of Investments [Line Items]        
Maturity [24] Oct. 01, 2029   Oct. 01, 2029  
Industry [24] Professional Services      
Current coupon [24] 9.58%   9.58%  
Basis point spread above index [24],[30] SOFR+525      
Basis point spread above index, Percentage [24],[30] 525.00%   525.00%  
Par / Shares [24] $ 15,000      
Cost [24] 14,876      
Fair Value [24],[25] $ 14,880      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 8.47% Basis Point Spread Above Index SOFR+400        
Schedule Of Investments [Line Items]        
Maturity [24] Oct. 28, 2028   Oct. 28, 2028  
Industry [24] Healthcare and Pharmaceuticals      
Current coupon [24] 8.47%   8.47%  
Basis point spread above index [24],[30] SOFR+400      
Basis point spread above index, Percentage [24],[30] 400.00%   400.00%  
Par / Shares [24] $ 6,690      
Cost [24] 6,498      
Fair Value [24],[25] $ 6,506      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Connatix Buyer, Inc. Maturity 07/13/2027 Industry Media Current Coupon 10.39% Basis Point Spread Above Index SOFR+561        
Schedule Of Investments [Line Items]        
Maturity [24] Jul. 13, 2027   Jul. 13, 2027  
Industry [24] Media      
Current coupon [24] 10.39%   10.39%  
Basis point spread above index [24],[30] SOFR+561      
Basis point spread above index, Percentage [24],[30] 561.00%   561.00%  
Par / Shares [24] $ 3,765      
Cost [24] 3,726      
Fair Value [24],[25] $ 3,765      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Crane 1 Services, Inc. Maturity 08/16/2027 Industry Commercial Services & Supplies Current Coupon 10.22% Basis Point Spread Above Index SOFR+586        
Schedule Of Investments [Line Items]        
Maturity [24] Aug. 16, 2027   Aug. 16, 2027  
Industry [24] Commercial Services & Supplies      
Current coupon [24] 10.22%   10.22%  
Basis point spread above index [24],[30] SOFR+586      
Basis point spread above index, Percentage [24],[30] 586.00%   586.00%  
Par / Shares [24] $ 2,062      
Cost [24] 2,046      
Fair Value [24],[25] $ 2,047      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 9.71% Basis Point Spread Above Index SOFR+535        
Schedule Of Investments [Line Items]        
Maturity [24] Dec. 21, 2028   Dec. 21, 2028  
Industry [24] Media      
Current coupon [24] 9.71%   9.71%  
Basis point spread above index [24],[30] SOFR+535      
Basis point spread above index, Percentage [24],[30] 535.00%   535.00%  
Par / Shares [24] $ 2,594      
Cost [24] 2,423      
Fair Value [24],[25] $ 2,516      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name DRS Holdings III, Inc. Maturity 11/03/2025 Industry Consumer Goods: Durable Current Coupon 10.71% Basis Point Spread Above Index SOFR+635        
Schedule Of Investments [Line Items]        
Maturity [24] Nov. 03, 2025   Nov. 03, 2025  
Industry [24] Consumer Goods: Durable      
Current coupon [24] 10.71%   10.71%  
Basis point spread above index [24],[30] SOFR+635      
Basis point spread above index, Percentage [24],[30] 635.00%   635.00%  
Par / Shares [24] $ 13,694      
Cost [24] 13,677      
Fair Value [24],[25] $ 13,640      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Dr. Squatch, LLC Maturity 08/31/2027 Industry Personal Products Current Coupon 9.68% Basis Point Spread Above Index SOFR+535        
Schedule Of Investments [Line Items]        
Maturity [24] Aug. 31, 2027   Aug. 31, 2027  
Industry [24] Personal Products      
Current coupon [24] 9.68%   9.68%  
Basis point spread above index [24],[30] SOFR+535      
Basis point spread above index, Percentage [24],[30] 535.00%   535.00%  
Par / Shares [24] $ 14,525      
Cost [24] 14,378      
Fair Value [24],[25] $ 14,525      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Duggal Acquisiton, LLC Maturity 9/30/2030 Industry Consumer Goods: Durable Current Coupon 9.08% Basis Point Spread Above Index SOFR+475        
Schedule Of Investments [Line Items]        
Maturity [24] Sep. 30, 2030   Sep. 30, 2030  
Industry [24] Marketing Services      
Current coupon [24] 9.08%   9.08%  
Basis point spread above index [24],[30] SOFR+475      
Basis point spread above index, Percentage [24],[30] 475.00%   475.00%  
Par / Shares [24] $ 4,988      
Cost [24] 4,940      
Fair Value [24],[25] $ 4,938      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Dynata, LLC - First Out Term Loan Maturity 07/15/2028 Industry Diversified Consumer Services Current Coupon 9.79% Basis Point Spread Above Index SOFR+526        
Schedule Of Investments [Line Items]        
Maturity [24],[31] Jul. 15, 2028   Jul. 15, 2028  
Industry [24],[31] Diversified Consumer Services      
Current coupon [24],[31] 9.79%   9.79%  
Basis point spread above index [24],[30],[31] SOFR+526      
Basis point spread above index, Percentage [24],[30],[31] 526.00%   526.00%  
Par / Shares [24],[31] $ 1,357      
Cost [24],[31] 1,266      
Fair Value [24],[25],[31] $ 1,357      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Dynata, LLC - Last Out Term Loan Maturity 10/15/2028 Industry Diversified Consumer Services Current Coupon 10.29% Basis Point Spread Above Index SOFR+576        
Schedule Of Investments [Line Items]        
Maturity [24] Oct. 15, 2028   Oct. 15, 2028  
Industry [24] Diversified Consumer Services      
Current coupon [24] 10.29%   10.29%  
Basis point spread above index [24],[30] SOFR+576      
Basis point spread above index, Percentage [24],[30] 576.00%   576.00%  
Par / Shares [24] $ 8,418      
Cost [24] 8,418      
Fair Value [24],[25] $ 7,808      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name EDS Buyer, LLC Maturity 10/01/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.08 % Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [24] Jan. 10, 2029   Jan. 10, 2029  
Industry [24] Electronic Equipment, Instruments, and Components      
Current coupon [24] 10.08%   10.08%  
Basis point spread above index [24],[30] SOFR+575      
Basis point spread above index, Percentage [24],[30] 575.00%   575.00%  
Par / Shares [24] $ 8,843      
Cost [24] 8,745      
Fair Value [24],[25] $ 8,776      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.01 % Basis Point Spread Above Index SOFR+650        
Schedule Of Investments [Line Items]        
Maturity [24] May 29, 2029   May 29, 2029  
Industry [24] Diversified Consumer Services      
Current coupon [24] 11.01%   11.01%  
Basis point spread above index [24],[30] SOFR+650      
Basis point spread above index, Percentage [24],[30] 650.00%   650.00%  
Par / Shares [24] $ 12,218      
Cost [24] 12,011      
Fair Value [24],[25] $ 12,218      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Emergency Care Partners, LLC Maturity 10/18/2027 Industry Healthcare Providers and Services Current Coupon 10.13 % Basis Point Spread Above Index SOFR+550        
Schedule Of Investments [Line Items]        
Maturity [24] Oct. 18, 2027   Oct. 18, 2027  
Industry [24] Healthcare Providers and Services      
Current coupon [24] 10.13%   10.13%  
Basis point spread above index [24],[30] SOFR+550      
Basis point spread above index, Percentage [24],[30] 550.00%   550.00%  
Par / Shares [24] $ 5,985      
Cost [24] 5,945      
Fair Value [24],[25] $ 5,940      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Eval Home Solutions Intermediate, LLC Maturity 10/05/2030 Industry Healthcare and Pharmaceuticals Current Coupon 10.11 % Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [24] May 10, 2030   May 10, 2030  
Industry [24] Healthcare and Pharmaceuticals      
Current coupon [24] 10.11%   10.11%  
Basis point spread above index [24],[30] SOFR+575      
Basis point spread above index, Percentage [24],[30] 575.00%   575.00%  
Par / Shares [24] $ 9,245      
Cost [24] 9,112      
Fair Value [24],[25] $ 9,152      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 10.92 % Basis Point Spread Above Index SOFR+635        
Schedule Of Investments [Line Items]        
Maturity [24] Mar. 15, 2027   Mar. 15, 2027  
Industry [24] Software      
Current coupon [24] 10.92%   10.92%  
Basis point spread above index [24],[30] SOFR+635      
Basis point spread above index, Percentage [24],[30] 635.00%   635.00%  
Par / Shares [24] $ 12,514      
Cost [24] 12,394      
Fair Value [24],[25] $ 12,514      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Fairbanks More Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 9.33 % Basis Point Spread Above Index SOFR+450        
Schedule Of Investments [Line Items]        
Maturity [24] Jun. 17, 2028   Jun. 17, 2028  
Industry [24] Aerospace and Defense      
Current coupon [24] 9.33%   9.33%  
Basis point spread above index [24],[30] SOFR+450      
Basis point spread above index, Percentage [24],[30] 450.00%   450.00%  
Par / Shares [24] $ 10,092      
Cost [24] 10,051      
Fair Value [24],[25] $ 10,141      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name GGG MIDCO, LLC Maturity 9/27/2030 Industry Diversified Consumer Services Current Coupon 9.41 % Basis Point Spread Above Index SOFR+500        
Schedule Of Investments [Line Items]        
Maturity [24] Sep. 27, 2030   Sep. 27, 2030  
Industry [24] Diversified Consumer Services      
Current coupon [24] 9.41%   9.41%  
Basis point spread above index [24],[30] SOFR+500      
Basis point spread above index, Percentage [24],[30] 500.00%   500.00%  
Par / Shares [24] $ 9,988      
Cost [24] 9,893      
Fair Value [24],[25] $ 9,888      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 9.98 % Basis Point Spread Above Index SOFR+560        
Schedule Of Investments [Line Items]        
Maturity [24] Mar. 16, 2026   Mar. 16, 2026  
Industry [24] Diversified Financial Services      
Current coupon [24] 9.98%   9.98%  
Basis point spread above index [24],[30] SOFR+560      
Basis point spread above index, Percentage [24],[30] 560.00%   560.00%  
Par / Shares [24] $ 3,620      
Cost [24] 3,612      
Fair Value [24],[25] $ 3,475      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Graffiti Buyer, Inc. Maturity 10/08/2027 Industry Trading Companies & Distributors Current Coupon 10.03 % Basis Point Spread Above Index SOFR+560        
Schedule Of Investments [Line Items]        
Maturity [24] Aug. 10, 2027   Aug. 10, 2027  
Industry [24] Trading Companies & Distributors      
Current coupon [24] 10.03%   10.03%  
Basis point spread above index [24],[30] SOFR+560      
Basis point spread above index, Percentage [24],[30] 560.00%   560.00%  
Par / Shares [24] $ 3,713      
Cost [24] 3,679      
Fair Value [24],[25] $ 3,657      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name HEC Purchaser Corp Maturity 6/17/2029 Industry Healthcare and Pharmaceuticals Current Coupon 9.75 % Basis Point Spread Above Index SOFR+550        
Schedule Of Investments [Line Items]        
Maturity [24] Jun. 17, 2029   Jun. 17, 2029  
Industry [24] Healthcare and Pharmaceuticals      
Current coupon [24] 9.75%   9.75%  
Basis point spread above index [24],[30] SOFR+550      
Basis point spread above index, Percentage [24],[30] 550.00%   550.00%  
Par / Shares [24] $ 3,682      
Cost [24] 3,641      
Fair Value [24],[25] $ 3,667      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name HW Holdco, LLC Maturity 10/05/2026 Industry Media Current Coupon 10.23 % Basis Point Spread Above Index SOFR+590        
Schedule Of Investments [Line Items]        
Maturity [24] May 10, 2026   May 10, 2026  
Industry [24] Media      
Current coupon [24] 10.23%   10.23%  
Basis point spread above index [24],[30] SOFR+590      
Basis point spread above index, Percentage [24],[30] 590.00%   590.00%  
Par / Shares [24] $ 3,486      
Cost [24] 3,458      
Fair Value [24],[25] $ 3,486      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 9.93 % Basis Point Spread Above Index SOFR+560        
Schedule Of Investments [Line Items]        
Maturity [24] Dec. 31, 2026   Dec. 31, 2026  
Industry [24] Insurance      
Current coupon [24] 9.93%   9.93%  
Basis point spread above index [24],[30] SOFR+560      
Basis point spread above index, Percentage [24],[30] 560.00%   560.00%  
Par / Shares [24] $ 2,153      
Cost [24] 2,133      
Fair Value [24],[25] $ 2,153      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Harris & Co. LLC Maturity 09/08/2030 Industry Professional Services Current Coupon 9.36 % Basis Point Spread Above Index SOFR+500        
Schedule Of Investments [Line Items]        
Maturity [24] Aug. 09, 2030   Aug. 09, 2030  
Industry [24] Professional Services      
Current coupon [24] 9.36%   9.36%  
Basis point spread above index [24],[30] SOFR+500      
Basis point spread above index, Percentage [24],[30] 500.00%   500.00%  
Par / Shares [24] $ 19,950      
Cost [24] 19,785      
Fair Value [24],[25] $ 19,950      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Hills Distribution, Inc Maturity 08/11/2029 Industry Business Services Current Coupon 10.4 % Basis Point Spread Above Index SOFR+600        
Schedule Of Investments [Line Items]        
Maturity [24] Nov. 08, 2029   Nov. 08, 2029  
Industry [24] Business Services      
Current coupon [24] 10.40%   10.40%  
Basis point spread above index [24],[30] SOFR+600      
Basis point spread above index, Percentage [24],[30] 600.00%   600.00%  
Par / Shares [24] $ 8,935      
Cost [24] 8,813      
Fair Value [24],[25] $ 8,845      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name ITI Holdings, Inc. Maturity 03/03/2028 Industry IT Services Current Coupon 10.05 % Basis Point Spread Above Index SOFR+565        
Schedule Of Investments [Line Items]        
Maturity [24] Mar. 03, 2028   Mar. 03, 2028  
Industry [24] IT Services      
Current coupon [24] 10.05%   10.05%  
Basis point spread above index [24],[30] SOFR+565      
Basis point spread above index, Percentage [24],[30] 565.00%   565.00%  
Par / Shares [24] $ 3,890      
Cost [24] 3,849      
Fair Value [24],[25] $ 3,890      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 9.59 % Basis Point Spread Above Index SOFR+510        
Schedule Of Investments [Line Items]        
Maturity [24] Nov. 15, 2027   Nov. 15, 2027  
Industry [24] Software      
Current coupon [24] 9.59%   9.59%  
Basis point spread above index [24],[30] SOFR+510      
Basis point spread above index, Percentage [24],[30] 510.00%   510.00%  
Par / Shares [24] $ 9,131      
Cost [24] 9,005      
Fair Value [24],[25] $ 9,108      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 9.83 % Basis Point Spread Above Index SOFR+550        
Schedule Of Investments [Line Items]        
Maturity [24] Dec. 28, 2028   Dec. 28, 2028  
Industry [24] Commercial Services & Supplies      
Current coupon [24] 9.83%   9.83%  
Basis point spread above index [24],[30] SOFR+550      
Basis point spread above index, Percentage [24],[30] 550.00%   550.00%  
Par / Shares [24] $ 6,014      
Cost [24] 5,924      
Fair Value [24],[25] $ 6,014      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 11.75 % (PIK 2.25%) Basis Point Spread Above Index SOFR+715        
Schedule Of Investments [Line Items]        
Maturity [24] Jan. 31, 2025   Jan. 31, 2025  
Industry [24] Diversified Consumer Services      
Current coupon [24] 11.75%   11.75%  
Basis point spread above index [24],[30] SOFR+715      
Basis point spread above index, Percentage [24],[30] 715.00%   715.00%  
Current coupon, PIK [24] 2.25%   2.25%  
Par / Shares [24] $ 11,250      
Cost [24] 11,236      
Fair Value [24],[25] $ 8,437      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Inventus Power, Inc. Maturity 6/30/2025 Industry Consumer Goods: Durable Current Coupon 11.97 % Basis Point Spread Above Index SOFR+761        
Schedule Of Investments [Line Items]        
Maturity [24] Jun. 30, 2025   Jun. 30, 2025  
Industry [24] Consumer Goods: Durable      
Current coupon [24] 11.97%   11.97%  
Basis point spread above index [24],[30] SOFR+761      
Basis point spread above index, Percentage [24],[30] 761.00%   761.00%  
Par / Shares [24] $ 8,143      
Cost [24] 8,094      
Fair Value [24],[25] $ 8,143      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Kinetic Purchaser, LLC Maturity 10/11/2027 Industry Personal Products Current Coupon 10.48 % Basis Point Spread Above Index SOFR+615        
Schedule Of Investments [Line Items]        
Maturity [24] Nov. 10, 2027   Nov. 10, 2027  
Industry [24] Personal Products      
Current coupon [24] 10.48%   10.48%  
Basis point spread above index [24],[30] SOFR+615      
Basis point spread above index, Percentage [24],[30] 615.00%   615.00%  
Par / Shares [24] $ 13,492      
Cost [24] 13,301      
Fair Value [24],[25] $ 13,492      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 10.87 % (PIK 10.87%) Basis Point Spread Above Index SOFR+643        
Schedule Of Investments [Line Items]        
Maturity [24],[31] Oct. 31, 2025   Oct. 31, 2025  
Industry [24],[31] Capital Equipment      
Current coupon [24],[31] 10.87%   10.87%  
Basis point spread above index [24],[30],[31] SOFR+643      
Basis point spread above index, Percentage [24],[30],[31] 643.00%   643.00%  
Current coupon, PIK [24] 10.87%   10.87%  
Par / Shares [24],[31] $ 15,352      
Cost [24],[31] 15,331      
Fair Value [24],[25],[31] $ 14,600      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 9.28 % Basis Point Spread Above Index SOFR+525        
Schedule Of Investments [Line Items]        
Maturity [24] Jan. 31, 2030   Jan. 31, 2030  
Industry [24] Environmental Industries      
Current coupon [24] 9.28%   9.28%  
Basis point spread above index [24],[30] SOFR+525      
Basis point spread above index, Percentage [24],[30] 525.00%   525.00%  
Par / Shares [24] $ 2,553      
Cost [24] 2,511      
Fair Value [24],[25] $ 2,553      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 12.28 % (PIK 5.10%) Basis Point Spread Above Index SOFR+785        
Schedule Of Investments [Line Items]        
Maturity [24] Feb. 18, 2027   Feb. 18, 2027  
Industry [24] Personal Products      
Current coupon [24] 12.28%   12.28%  
Basis point spread above index [24],[30] SOFR+785      
Basis point spread above index, Percentage [24],[30] 785.00%   785.00%  
Par / Shares [24] $ 14,923      
Cost [24] 14,750      
Fair Value [24],[25] $ 14,700      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Lightspeed Buyer Inc. Maturity 03/02/2026 Industry Healthcare Providers and Services Current Coupon 10 % Basis Point Spread Above Index SOFR+540        
Schedule Of Investments [Line Items]        
Maturity [24] Feb. 03, 2026   Feb. 03, 2026  
Industry [24] Healthcare Providers and Services      
Current coupon [24] 10.00%   10.00%  
Basis point spread above index [24],[30] SOFR+540      
Basis point spread above index, Percentage [24],[30] 540.00%   540.00%  
Par / Shares [24] $ 11,330      
Cost [24] 11,267      
Fair Value [24],[25] $ 11,216      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/31/2028 Industry Consumer Products Current Coupon 10.33 % Basis Point Spread Above Index SOFR+600        
Schedule Of Investments [Line Items]        
Maturity [24] May 31, 2028   May 31, 2028  
Industry [24] Consumer Products      
Current coupon [24] 10.33%   10.33%  
Basis point spread above index [24],[30] SOFR+600      
Basis point spread above index, Percentage [24],[30] 600.00%   600.00%  
Par / Shares [24] $ 7,389      
Cost [24] 7,277      
Fair Value [24],[25] $ 7,334      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Lucky Bucks, LLC - First-Out Term Loan Maturity 02/10/2028 Industry Hotel, Gaming and Leisure Current Coupon 12.1 % Basis Point Spread Above Index SOFR+765        
Schedule Of Investments [Line Items]        
Maturity [24],[31] Oct. 02, 2028   Oct. 02, 2028  
Industry [24],[31] Hotel, Gaming and Leisure      
Current coupon [24],[31] 12.10%   12.10%  
Basis point spread above index [24],[30],[31] SOFR+765      
Basis point spread above index, Percentage [24],[30],[31] 765.00%   765.00%  
Par / Shares [24],[31] $ 258      
Cost [24],[31] 258      
Fair Value [24],[25],[31] $ 258      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Lucky Bucks, LLC - Last-Out Term Loan Maturity 02/10/2029 Industry Hotel, Gaming and Leisure Current Coupon 12.1 % Basis Point Spread Above Index SOFR+765        
Schedule Of Investments [Line Items]        
Maturity [24] Oct. 02, 2029   Oct. 02, 2029  
Industry [24] Hotel, Gaming and Leisure      
Current coupon [24] 12.10%   12.10%  
Basis point spread above index [24],[30] SOFR+765      
Basis point spread above index, Percentage [24],[30] 765.00%   765.00%  
Par / Shares [24] $ 517      
Cost [24] 517      
Fair Value [24],[25] $ 517      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name MAG DS Corp Maturity 01/04/2027 Industry Aerospace and Defense Current Coupon 9.93 % Basis Point Spread Above Index SOFR+560        
Schedule Of Investments [Line Items]        
Maturity [24] Apr. 01, 2027   Apr. 01, 2027  
Industry [24] Aerospace and Defense      
Current coupon [24] 9.93%   9.93%  
Basis point spread above index [24],[30] SOFR+560      
Basis point spread above index, Percentage [24],[30] 560.00%   560.00%  
Par / Shares [24] $ 2,212      
Cost [24] 2,143      
Fair Value [24],[25] $ 2,068      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 10.67 % Basis Point Spread Above Index SOFR+585        
Schedule Of Investments [Line Items]        
Maturity [24] Apr. 16, 2027   Apr. 16, 2027  
Industry [24] Internet Software and Services      
Current coupon [24] 10.67%   10.67%  
Basis point spread above index [24],[30] SOFR+585      
Basis point spread above index, Percentage [24],[30] 585.00%   585.00%  
Par / Shares [24] $ 8,309      
Cost [24] 8,226      
Fair Value [24],[25] $ 8,317      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.08 % Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [24] Jul. 25, 2028   Jul. 25, 2028  
Industry [24] Chemicals, Plastics and Rubber      
Current coupon [24] 10.08%   10.08%  
Basis point spread above index [24],[30] SOFR+575      
Basis point spread above index, Percentage [24],[30] 575.00%   575.00%  
Par / Shares [24] $ 6,300      
Cost [24] 6,213      
Fair Value [24],[25] $ 6,244      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name MOREGroup Holdings, Inc Maturity 1/16/2030 Industry Business Services Current Coupon 9.58% Basis Point Spread Above Index SOFR+525        
Schedule Of Investments [Line Items]        
Maturity [24] Jan. 16, 2030   Jan. 16, 2030  
Industry [24] Business Services      
Current coupon [24] 9.58%   9.58%  
Basis point spread above index [24],[30] SOFR+525      
Basis point spread above index, Percentage [24],[30] 525.00%   525.00%  
Par / Shares [24] $ 13,034      
Cost [24] 12,865      
Fair Value [24],[25] $ 13,034      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Magenta Buyer, LLC - First-Out Term Loan Maturity 7/31/2028 Industry Software Current Coupon 11.6 % Basis Point Spread Above Index SOFR+701        
Schedule Of Investments [Line Items]        
Maturity [24] Jul. 31, 2028   Jul. 31, 2028  
Industry [24] Software      
Current coupon [24] 11.60%   11.60%  
Basis point spread above index [24],[30] SOFR+701      
Basis point spread above index, Percentage [24],[30] 701.00%   701.00%  
Par / Shares [24] $ 357      
Cost [24] 357      
Fair Value [24],[25] $ 328      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Magenta Buyer, LLC - Second-Out Term Loan Maturity 7/31/2028 Industry Software Current Coupon 12.6 % (PIK 6.25%) Basis Point Spread Above Index SOFR+801        
Schedule Of Investments [Line Items]        
Maturity [24] Jul. 31, 2028   Jul. 31, 2028  
Industry [24] Software      
Current coupon [24] 12.60%   12.60%  
Basis point spread above index [24],[30] SOFR+801      
Basis point spread above index, Percentage [24],[30] 801.00%   801.00%  
Current coupon, PIK [24] 6.25%   6.25%  
Par / Shares [24] $ 458      
Cost [24] 458      
Fair Value [24],[25] $ 270      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Magenta Buyer, LLC - Third-Out Term Loan Maturity 7/31/2028 Industry Software Current Coupon 11.85 % (PIK 5.50%) Basis Point Spread Above Index SOFR+726        
Schedule Of Investments [Line Items]        
Maturity [24] Jul. 31, 2028   Jul. 31, 2028  
Industry [24] Software      
Current coupon [24] 11.85%   11.85%  
Basis point spread above index [24],[30] SOFR+726      
Basis point spread above index, Percentage [24],[30] 726.00%   726.00%  
Current coupon, PIK [24] 5.50%   5.50%  
Par / Shares [24] $ 1,695      
Cost [24] 1,695      
Fair Value [24],[25] $ 570      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Meadowlark Acquirer, LLC Maturity 10/12/2027 Industry Professional Services Current Coupon 9.98 % Basis Point Spread Above Index SOFR+590        
Schedule Of Investments [Line Items]        
Maturity [24] Dec. 10, 2027   Dec. 10, 2027  
Industry [24] Professional Services      
Current coupon [24] 9.98%   9.98%  
Basis point spread above index [24],[30] SOFR+590      
Basis point spread above index, Percentage [24],[30] 590.00%   590.00%  
Par / Shares [24] $ 2,342      
Cost [24] 2,315      
Fair Value [24],[25] $ 2,283      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Medina Health, LLC Maturity 10/20/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.58 % Basis Point Spread Above Index SOFR+625        
Schedule Of Investments [Line Items]        
Maturity [24] Oct. 20, 2028   Oct. 20, 2028  
Industry [24] Healthcare and Pharmaceuticals      
Current coupon [24] 10.58%   10.58%  
Basis point spread above index [24],[30] SOFR+625      
Basis point spread above index, Percentage [24],[30] 625.00%   625.00%  
Par / Shares [24] $ 19,151      
Cost [24] 18,878      
Fair Value [24],[25] $ 19,151      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Megawatt Acquisitionco, Inc Maturity 3/1/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.83% Basis Point Spread Above Index SOFR+525        
Schedule Of Investments [Line Items]        
Maturity [24] Mar. 01, 2030   Mar. 01, 2030  
Industry [24] Electronic Equipment, Instruments, and Components      
Current coupon [24] 9.83%   9.83%  
Basis point spread above index [24],[30] SOFR+525      
Basis point spread above index, Percentage [24],[30] 525.00%   525.00%  
Par / Shares [24] $ 15,632      
Cost [24] 15,427      
Fair Value [24],[25] $ 13,661      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Mission Critical Electronics, Inc. Maturity 3/31/2025 Industry Capital Equipment Current Coupon 10.23% Basis Point Spread Above Index SOFR+590        
Schedule Of Investments [Line Items]        
Maturity [24] Mar. 31, 2025   Mar. 31, 2025  
Industry [24] Capital Equipment      
Current coupon [24] 10.23%   10.23%  
Basis point spread above index [24],[30] SOFR+590      
Basis point spread above index, Percentage [24],[30] 590.00%   590.00%  
Par / Shares [24] $ 5,536      
Cost [24] 5,536      
Fair Value [24],[25] $ 5,536      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 4.48% Basis Point Spread Above Index SOFR+515        
Schedule Of Investments [Line Items]        
Maturity [24] Sep. 28, 2027   Sep. 28, 2027  
Industry [24] Distributors      
Current coupon [24] 9.48%   9.48%  
Basis point spread above index [24],[30] SOFR+515      
Basis point spread above index, Percentage [24],[30] 515.00%   515.00%  
Par / Shares [24] $ 3,386      
Cost [24] 3,350      
Fair Value [24],[25] $ 3,386      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education & Childcare Current Coupon 10.38% Basis Point Spread Above Index SOFR+585        
Schedule Of Investments [Line Items]        
Maturity [24] Aug. 19, 2026   Aug. 19, 2026  
Industry [24] Healthcare, Education & Childcare      
Current coupon [24] 10.38%   10.38%  
Basis point spread above index [24],[30] SOFR+585      
Basis point spread above index, Percentage [24],[30] 585.00%   585.00%  
Par / Shares [24] $ 10,575      
Cost [24] 10,486      
Fair Value [24],[25] $ 10,575      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name NFS - CFP Holdings LLC Maturity 9/13/2030 Industry Commercial Services & Supplies Current Coupon 9.08% Basis Point Spread Above Index SOFR+475        
Schedule Of Investments [Line Items]        
Maturity [24] Sep. 13, 2030   Sep. 13, 2030  
Industry [24] Commercial Services & Supplies      
Current coupon [24] 9.08%   9.08%  
Basis point spread above index [24],[30] SOFR+475      
Basis point spread above index, Percentage [24],[30] 475.00%   475.00%  
Par / Shares [24] $ 14,963      
Cost [24] 14,859      
Fair Value [24],[25] $ 14,850      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name NORA Acquisition, LLC Maturity 8/31/2029 Industry Healthcare Providers and Services Current Coupon 10.68% Basis Point Spread Above Index SOFR+635        
Schedule Of Investments [Line Items]        
Maturity [24] Aug. 31, 2029   Aug. 31, 2029  
Industry [24] Healthcare Providers and Services      
Current coupon [24] 10.68%   10.68%  
Basis point spread above index [24],[30] SOFR+635      
Basis point spread above index, Percentage [24],[30] 635.00%   635.00%  
Par / Shares [24] $ 21,220      
Cost [24] 20,883      
Fair Value [24],[25] $ 21,220      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 13.73% (PIK 7.50%) Basis Point Spread Above Index SOFR+940        
Schedule Of Investments [Line Items]        
Maturity [24] Sep. 03, 2027   Sep. 03, 2027  
Industry [24] Consumer Finance      
Current coupon [24] 13.73%   13.73%  
Basis point spread above index [24],[30] SOFR+940      
Basis point spread above index, Percentage [24],[30] 940.00%   940.00%  
Current coupon, PIK [24] 7.50%   7.50%  
Par / Shares [24] $ 2,170      
Cost [24] 2,156      
Fair Value [24],[25] $ 1,888      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name OSP Embedded Purchaser, LLC Maturity 12/15/2029 Industry Aerospace and Defense Current Coupon 10.08% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [24] Dec. 15, 2029   Dec. 15, 2029  
Industry [24] Aerospace and Defense      
Current coupon [24] 10.08%   10.08%  
Basis point spread above index [24],[30] SOFR+575      
Basis point spread above index, Percentage [24],[30] 575.00%   575.00%  
Par / Shares [24] $ 9,975      
Cost [24] 9,831      
Fair Value [24],[25] $ 9,815      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Omnia Exterior Solutions, LLC - Second Amendment Term Loan Maturity 12/29/2029 Industry Healthcare Providers and Services Current Coupon 9.58% Basis Point Spread Above Index SOFR+525        
Schedule Of Investments [Line Items]        
Maturity [24] Dec. 29, 2029   Dec. 29, 2029  
Industry [24] Healthcare Providers and Services      
Current coupon [24] 9.58%   9.58%  
Basis point spread above index [24],[30] SOFR+525      
Basis point spread above index, Percentage [24],[30] 525.00%   525.00%  
Par / Shares [24] $ 12,989      
Cost [24] 12,881      
Fair Value [24],[25] $ 12,891      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 10.72% Basis Point Spread Above Index SOFR+636        
Schedule Of Investments [Line Items]        
Maturity [24] May 07, 2027   May 07, 2027  
Industry [24] Air Freight and Logistics      
Current coupon [24] 10.72%   10.72%  
Basis point spread above index [24],[30] SOFR+636      
Basis point spread above index, Percentage [24],[30] 636.00%   636.00%  
Par / Shares [24] $ 15,640      
Cost [24] 15,451      
Fair Value [24],[25] $ 15,640      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Output Services Group, Inc - First-Out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 12.86% Basis Point Spread Above Index SOFR+800        
Schedule Of Investments [Line Items]        
Maturity [24] Nov. 30, 2028   Nov. 30, 2028  
Industry [24] Business Services      
Current coupon [24] 12.86%   12.86%  
Basis point spread above index [24],[30] SOFR+800      
Basis point spread above index, Percentage [24],[30] 800.00%   800.00%  
Par / Shares [24] $ 821      
Cost [24] 821      
Fair Value [24],[25] $ 821      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Output Services Group, Inc - Last-Out Term Loan Maturity 5/30/2028 Industry Business Services Current Coupon 11.11% Basis Point Spread Above Index SOFR+625        
Schedule Of Investments [Line Items]        
Maturity [24] May 30, 2028   May 30, 2028  
Industry [24] Business Services      
Current coupon [24] 11.11%   11.11%  
Basis point spread above index [24],[30] SOFR+625      
Basis point spread above index, Percentage [24],[30] 625.00%   625.00%  
Par / Shares [24] $ 1,667      
Cost [24] 1,667      
Fair Value [24],[25] $ 1,667      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Professional Services Current Coupon 9.71% Basis Point Spread Above Index SOFR+535        
Schedule Of Investments [Line Items]        
Maturity [24] Feb. 04, 2028   Feb. 04, 2028  
Industry [24] Professional Services      
Current coupon [24] 9.71%   9.71%  
Basis point spread above index [24],[30] SOFR+535      
Basis point spread above index, Percentage [24],[30] 535.00%   535.00%  
Par / Shares [24] $ 3,893      
Cost [24] 3,844      
Fair Value [24],[25] $ 3,844      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name PAR Excellence Holdings, Inc Maturity 9/3/2030 Industry Healthcare Technology Current Coupon 9.47% Basis Point Spread Above Index SOFR+475        
Schedule Of Investments [Line Items]        
Maturity [24] Sep. 03, 2030   Sep. 03, 2030  
Industry [24] Healthcare Technology      
Current coupon [24] 9.47%   9.47%  
Basis point spread above index [24],[30] SOFR+475      
Basis point spread above index, Percentage [24],[30] 475.00%   475.00%  
Par / Shares [24] $ 5,000      
Cost [24] 4,954      
Fair Value [24],[25] $ 4,950      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name PCS Midco, Inc Maturity 3/1/2030 Industry Diversified Consumer Services Current Coupon 10.08% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [24] Mar. 01, 2030   Mar. 01, 2030  
Industry [24] Diversified Consumer Services      
Current coupon [24] 10.08%   10.08%  
Basis point spread above index [24],[30] SOFR+575      
Basis point spread above index, Percentage [24],[30] 575.00%   575.00%  
Par / Shares [24] $ 3,862      
Cost [24] 3,812      
Fair Value [24],[25] $ 3,862      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Industry Wholesale Current Coupon 10.17% Basis Point Spread Above Index SOFR+543        
Schedule Of Investments [Line Items]        
Maturity [24] Sep. 29, 2025   Sep. 29, 2025  
Industry [24] Wholesale      
Current coupon [24] 10.17%   10.17%  
Basis point spread above index [24],[30] SOFR+543      
Basis point spread above index, Percentage [24],[30] 543.00%   543.00%  
Par / Shares [24] $ 9,366      
Cost [24] 9,293      
Fair Value [24],[25] $ 9,281      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.99% (PIK 4.00%) Basis Point Spread Above Index SOFR+725        
Schedule Of Investments [Line Items]        
Maturity [24] Nov. 09, 2027   Nov. 09, 2027  
Industry [24] Textiles, Apparel and Luxury Goods      
Current coupon [24] 11.99%   11.99%  
Basis point spread above index [24],[30] SOFR+725      
Basis point spread above index, Percentage [24],[30] 725.00%   725.00%  
Current coupon, PIK [24] 4.00%   4.00%  
Par / Shares [24] $ 7,927      
Cost [24] 7,850      
Fair Value [24],[25] $ 5,787      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Pacific Purchaser, LLC Maturity 9/30/2028 Industry Business Services Current Coupon 10.53% Basis Point Spread Above Index SOFR+625        
Schedule Of Investments [Line Items]        
Maturity [24] Sep. 30, 2028   Sep. 30, 2028  
Industry [24] Business Services      
Current coupon [24] 10.53%   10.53%  
Basis point spread above index [24],[30] SOFR+625      
Basis point spread above index, Percentage [24],[30] 625.00%   625.00%  
Par / Shares [24] $ 11,908      
Cost [24] 11,727      
Fair Value [24],[25] $ 11,801      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 0.00%        
Schedule Of Investments [Line Items]        
Maturity [24],[32] Jul. 06, 2028   Jul. 06, 2028  
Industry [24],[32] Education      
Current coupon [24],[32] 0.00%   0.00%  
Par / Shares [24],[32] $ 11,953      
Cost [24],[32] 11,454      
Fair Value [24],[25],[32] $ 5,020      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 10.43% Basis Point Spread Above Index SOFR+610        
Schedule Of Investments [Line Items]        
Maturity [24] Nov. 19, 2026   Nov. 19, 2026  
Industry [24] Aerospace and Defense      
Current coupon [24] 10.43%   10.43%  
Basis point spread above index [24],[30] SOFR+610      
Basis point spread above index, Percentage [24],[30] 610.00%   610.00%  
Par / Shares [24] $ 2,768      
Cost [24] 2,752      
Fair Value [24],[25] $ 2,768      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name RRA Corporate, LLC Maturity 8/15/2029 Industry Diversified Consumer Services Current Coupon 9.33% Basis Point Spread Above Index SOFR+500        
Schedule Of Investments [Line Items]        
Maturity [24] Aug. 15, 2029   Aug. 15, 2029  
Industry [24] Diversified Consumer Services      
Current coupon [24] 9.33%   9.33%  
Basis point spread above index [24],[30] SOFR+500      
Basis point spread above index, Percentage [24],[30] 500.00%   500.00%  
Par / Shares [24] $ 4,988      
Cost [24] 4,941      
Fair Value [24],[25] $ 4,963      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name RTIC Subsidiary Holdings, LLC Maturity 5/3/2029 Industry Consumer Goods: Durable Current Coupon 10.08% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [24] May 03, 2029   May 03, 2029  
Industry [24] Consumer Goods: Durable      
Current coupon [24] 10.08%   10.08%  
Basis point spread above index [24],[30] SOFR+575      
Basis point spread above index, Percentage [24],[30] 575.00%   575.00%  
Par / Shares [24] $ 9,950      
Cost [24] 9,813      
Fair Value [24],[25] $ 9,776      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 9.81% Basis Point Spread Above Index SOFR+525        
Schedule Of Investments [Line Items]        
Maturity [24] Dec. 18, 2025   Dec. 18, 2025  
Industry [24] Healthcare Providers and Services      
Current coupon [24] 9.81%   9.81%  
Basis point spread above index [24],[30] SOFR+525      
Basis point spread above index, Percentage [24],[30] 525.00%   525.00%  
Par / Shares [24] $ 18,908      
Cost [24] 18,832      
Fair Value [24],[25] $ 18,767      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 11.48% Basis Point Spread Above Index SOFR+715        
Schedule Of Investments [Line Items]        
Maturity [24] Jan. 29, 2026   Jan. 29, 2026  
Industry [24] Leisure Products      
Current coupon [24] 11.48%   11.48%  
Basis point spread above index [24],[30] SOFR+715      
Basis point spread above index, Percentage [24],[30] 715.00%   715.00%  
Par / Shares [24] $ 4,813      
Cost [24] 4,788      
Fair Value [24],[25] $ 4,764      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name S101 Acquisition, Inc Maturity 12/29/2026 Industry Government Services Current Coupon 10.17% Basis Point Spread Above Index SOFR+565        
Schedule Of Investments [Line Items]        
Maturity [24] Dec. 29, 2026   Dec. 29, 2026  
Industry [24] Government Services      
Current coupon [24] 10.17%   10.17%  
Basis point spread above index [24],[30] SOFR+565      
Basis point spread above index, Percentage [24],[30] 565.00%   565.00%  
Par / Shares [24] $ 5,671      
Cost [24] 5,616      
Fair Value [24],[25] $ 5,643      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name STG Distribution, LLC (fka Reception Purchaser) - First Out New Money Term Loans Maturity 10/3/2029 Industry Air Freight and Logistics Current Coupon 12.87% (PIK 7.25%) Basis Point Spread Above Index SOFR+835        
Schedule Of Investments [Line Items]        
Maturity [24] Oct. 03, 2029   Oct. 03, 2029  
Industry [24] Air Freight and Logistics      
Current coupon [24] 12.87%   12.87%  
Basis point spread above index [24],[30] SOFR+835      
Basis point spread above index, Percentage [24],[30] 835.00%   835.00%  
Current coupon, PIK [24] 7.25%   7.25%  
Par / Shares [24] $ 1,855      
Cost [24] 1,752      
Fair Value [24],[25] $ 1,836      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name STG Distribution, LLC (fka Reception Purchaser) - Second Out Term Loans Maturity 10/3/2029 Industry Air Freight and Logistics Current Coupon 12.12% (PIK 6.50%) Basis Point Spread Above Index SOFR+760        
Schedule Of Investments [Line Items]        
Maturity [24] Oct. 03, 2029   Oct. 03, 2029  
Industry [24] Air Freight and Logistics      
Current coupon [24] 12.12%   12.12%  
Basis point spread above index [24],[30] SOFR+760      
Basis point spread above index, Percentage [24],[30] 760.00%   760.00%  
Current coupon, PIK [24] 6.50%   6.50%  
Par / Shares [24] $ 4,314      
Cost [24] 2,309      
Fair Value [24],[25] $ 2,243      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name SV-Aero Holdings, LLC Maturity 11/1/2030 Industry Aerospace and Defense Current Coupon 9.58% Basis Point Spread Above Index SOFR+525        
Schedule Of Investments [Line Items]        
Maturity [24] Nov. 01, 2030   Nov. 01, 2030  
Industry [24] Aerospace and Defense      
Current coupon [24] 9.58%   9.58%  
Basis point spread above index [24],[30] SOFR+525      
Basis point spread above index, Percentage [24],[30] 525.00%   525.00%  
Par / Shares [24] $ 15,000      
Cost [24] 14,925      
Fair Value [24],[25] $ 14,850      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Sabel Systems Technology Solutions, LLC Maturity 10/31/2030 Industry Construction and Building Current Coupon 10.58% Basis Point Spread Above Index SOFR+625        
Schedule Of Investments [Line Items]        
Maturity [24] Oct. 31, 2030   Oct. 31, 2030  
Industry [24] Construction and Building      
Current coupon [24] 10.58%   10.58%  
Basis point spread above index [24],[30] SOFR+625      
Basis point spread above index, Percentage [24],[30] 625.00%   625.00%  
Par / Shares [24] $ 6,000      
Cost [24] 5,944      
Fair Value [24],[25] $ 5,940      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Safe Haven Defense US, LLC Maturity 5/23/2029 Industry Construction and Building Current Coupon 9.36% Basis Point Spread Above Index SOFR+525        
Schedule Of Investments [Line Items]        
Maturity [24] May 23, 2029   May 23, 2029  
Industry [24] Construction and Building      
Current coupon [24] 9.36%   9.36%  
Basis point spread above index [24],[30] SOFR+525      
Basis point spread above index, Percentage [24],[30] 525.00%   525.00%  
Par / Shares [24] $ 9,946      
Cost [24] 9,809      
Fair Value [24],[25] $ 9,946      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Sales Benchmark Index LLC Maturity 7/7/2026 Industry Professional Services Current Coupon 10.53% Basis Point Spread Above Index SOFR+620        
Schedule Of Investments [Line Items]        
Maturity [24] Jul. 07, 2026   Jul. 07, 2026  
Industry [24] Professional Services      
Current coupon [24] 10.53%   10.53%  
Basis point spread above index [24],[30] SOFR+620      
Basis point spread above index, Percentage [24],[30] 620.00%   620.00%  
Par / Shares [24] $ 9,268      
Cost [24] 9,247      
Fair Value [24],[25] $ 9,268      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 12.96% (PIK 0.50%) Basis Point Spread Above Index SOFR+835        
Schedule Of Investments [Line Items]        
Maturity [24] Jul. 14, 2025   Jul. 14, 2025  
Industry [24] Business Services      
Current coupon [24] 12.96%   12.96%  
Basis point spread above index [24],[30] SOFR+835      
Basis point spread above index, Percentage [24],[30] 835.00%   835.00%  
Current coupon, PIK [24] 0.50%   0.50%  
Par / Shares [24] $ 12,574      
Cost [24] 12,574      
Fair Value [24],[25] $ 11,976      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.48% Basis Point Spread Above Index SOFR+615        
Schedule Of Investments [Line Items]        
Maturity [24] Jun. 13, 2029   Jun. 13, 2029  
Industry [24] Chemicals, Plastics and Rubber      
Current coupon [24] 10.48%   10.48%  
Basis point spread above index [24],[30] SOFR+615      
Basis point spread above index, Percentage [24],[30] 615.00%   615.00%  
Par / Shares [24] $ 4,888      
Cost [24] 4,833      
Fair Value [24],[25] $ 4,692      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2027 Industry Aerospace and Defense Current Coupon 11.23% Basis Point Spread Above Index SOFR+690        
Schedule Of Investments [Line Items]        
Maturity [24] Dec. 18, 2027   Dec. 18, 2027  
Industry [24] Aerospace and Defense      
Current coupon [24] 11.23%   11.23%  
Basis point spread above index [24],[30] SOFR+690      
Basis point spread above index, Percentage [24],[30] 690.00%   690.00%  
Par / Shares [24] $ 18,537      
Cost [24] 18,310      
Fair Value [24],[25] $ 18,444      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index SOFR+610        
Schedule Of Investments [Line Items]        
Maturity [24] Nov. 23, 2028   Nov. 23, 2028  
Industry [24] Aerospace and Defense      
Current coupon [24] 10.35%   10.35%  
Basis point spread above index [24],[30] SOFR+610      
Basis point spread above index, Percentage [24],[30] 610.00%   610.00%  
Par / Shares [24] $ 4,850      
Cost [24] 4,791      
Fair Value [24],[25] $ 4,850      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.43% (PIK 1.50%) Basis Point Spread Above Index SOFR+600        
Schedule Of Investments [Line Items]        
Maturity [24] Oct. 14, 2025   Oct. 14, 2025  
Industry [24] Healthcare and Pharmaceuticals      
Current coupon [24] 10.43%   10.43%  
Basis point spread above index [24],[30] SOFR+600      
Basis point spread above index, Percentage [24],[30] 600.00%   600.00%  
Current coupon, PIK [24] 1.50%   1.50%  
Par / Shares [24] $ 11,922      
Cost [24] 11,901      
Fair Value [24],[25] $ 10,551      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Solutionreach, Inc. Maturity 7/17/2025 Industry Healthcare and Pharmaceuticals Current Coupon 11.74% Basis Point Spread Above Index SOFR+715        
Schedule Of Investments [Line Items]        
Maturity [24] Jul. 17, 2025   Jul. 17, 2025  
Industry [24] Healthcare and Pharmaceuticals      
Current coupon [24] 11.74%   11.74%  
Basis point spread above index [24],[30] SOFR+715      
Basis point spread above index, Percentage [24],[30] 715.00%   715.00%  
Par / Shares [24] $ 4,582      
Cost [24] 4,566      
Fair Value [24],[25] $ 4,582      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 9.48% Basis Point Spread Above Index SOFR+515        
Schedule Of Investments [Line Items]        
Maturity [24] Mar. 01, 2028   Mar. 01, 2028  
Industry [24] Healthcare Technology      
Current coupon [24] 9.48%   9.48%  
Basis point spread above index [24],[30] SOFR+515      
Basis point spread above index, Percentage [24],[30] 515.00%   515.00%  
Par / Shares [24] $ 4,060      
Cost [24] 4,011      
Fair Value [24],[25] $ 4,060      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 8.76% Basis Point Spread Above Index SOFR+425        
Schedule Of Investments [Line Items]        
Maturity [24] Nov. 24, 2028   Nov. 24, 2028  
Industry [24] Healthcare and Pharmaceuticals      
Current coupon [24] 8.76%   8.76%  
Basis point spread above index [24],[30] SOFR+425      
Basis point spread above index, Percentage [24],[30] 425.00%   425.00%  
Par / Shares [24] $ 1,773      
Cost [24] 1,700      
Fair Value [24],[25] $ 1,418      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 9.28% Basis Point Spread Above Index SOFR+500        
Schedule Of Investments [Line Items]        
Maturity [24] Aug. 16, 2027   Aug. 16, 2027  
Industry [24] Aerospace and Defense      
Current coupon [24] 9.28%   9.28%  
Basis point spread above index [24],[30] SOFR+500      
Basis point spread above index, Percentage [24],[30] 500.00%   500.00%  
Par / Shares [24] $ 14,550      
Cost [24] 14,417      
Fair Value [24],[25] $ 14,565      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name TCG 3.0 Jogger Acquisitionco Maturity 1/23/2029 Industry Media Current Coupon 10.83% Basis Point Spread Above Index SOFR+650        
Schedule Of Investments [Line Items]        
Maturity [24] Jan. 23, 2029   Jan. 23, 2029  
Industry [24] Media      
Current coupon [24] 10.83%   10.83%  
Basis point spread above index [24],[30] SOFR+650      
Basis point spread above index, Percentage [24],[30] 650.00%   650.00%  
Par / Shares [24] $ 19,577      
Cost [24] 19,278      
Fair Value [24],[25] $ 19,381      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name TPC US Parent, LLC Maturity 11/24/2025 Industry Consumer Goods: Non-Durable Current Coupon 10.44% Basis Point Spread Above Index SOFR+565        
Schedule Of Investments [Line Items]        
Maturity [24] Nov. 24, 2025   Nov. 24, 2025  
Industry [24] Consumer Goods: Non-Durable      
Current coupon [24] 10.44%   10.44%  
Basis point spread above index [24],[30] SOFR+565      
Basis point spread above index, Percentage [24],[30] 565.00%   565.00%  
Par / Shares [24] $ 16,482      
Cost [24] 16,379      
Fair Value [24],[25] $ 16,481      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Industry Diversified Consumer Services Current Coupon 10.80% Basis Point Spread Above Index SOFR+640        
Schedule Of Investments [Line Items]        
Maturity [24] Jun. 16, 2025   Jun. 16, 2025  
Industry [24] Diversified Consumer Services      
Current coupon [24] 10.80%   10.80%  
Basis point spread above index [24],[30] SOFR+640      
Basis point spread above index, Percentage [24],[30] 640.00%   640.00%  
Par / Shares [24] $ 779      
Cost [24] 780      
Fair Value [24],[25] $ 778      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.46% Basis Point Spread Above Index SOFR+500        
Schedule Of Investments [Line Items]        
Maturity [24] Nov. 24, 2028   Nov. 24, 2028  
Industry [24] Healthcare and Pharmaceuticals      
Current coupon [24] 9.46%   9.46%  
Basis point spread above index [24],[30] SOFR+500      
Basis point spread above index, Percentage [24],[30] 500.00%   500.00%  
Par / Shares [24] $ 342      
Cost [24] 332      
Fair Value [24],[25] $ 343      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Teneo Holdings, LLC Maturity 3/13/2031 Industry Business Services Current Coupon 9.11% Basis Point Spread Above Index SOFR+475        
Schedule Of Investments [Line Items]        
Maturity [24] Mar. 13, 2031   Mar. 13, 2031  
Industry [24] Business Services      
Current coupon [24] 9.11%   9.11%  
Basis point spread above index [24],[30] SOFR+475      
Basis point spread above index, Percentage [24],[30] 475.00%   475.00%  
Par / Shares [24] $ 5,459      
Cost [24] 5,405      
Fair Value [24],[25] $ 5,501      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Professional Services Current Coupon 10.98% Basis Point Spread Above Index SOFR+665        
Schedule Of Investments [Line Items]        
Maturity [24] Jul. 27, 2026   Jul. 27, 2026  
Industry [24] Professional Services      
Current coupon [24] 10.98%   10.98%  
Basis point spread above index [24],[30] SOFR+665      
Basis point spread above index, Percentage [24],[30] 665.00%   665.00%  
Par / Shares [24] $ 8,504      
Cost [24] 8,421      
Fair Value [24],[25] $ 8,504      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name The Vertex Companies, LLC Maturity 8/31/2027 Industry Construction and Engineering Current Coupon 10.50% Basis Point Spread Above Index SOFR+610        
Schedule Of Investments [Line Items]        
Maturity [24] Aug. 31, 2027   Aug. 31, 2027  
Industry [24] Construction and Engineering      
Current coupon [24] 10.50%   10.50%  
Basis point spread above index [24],[30] SOFR+610      
Basis point spread above index, Percentage [24],[30] 610.00%   610.00%  
Par / Shares [24] $ 17,617      
Cost [24] 17,379      
Fair Value [24],[25] $ 17,370      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Transgo, LLC Maturity 12/29/2028 Industry Automotive Current Coupon 10.11% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Maturity [24] Dec. 29, 2028   Dec. 29, 2028  
Industry [24] Automotive      
Current coupon [24] 10.11%   10.11%  
Basis point spread above index [24],[30] SOFR+575      
Basis point spread above index, Percentage [24],[30] 575.00%   575.00%  
Par / Shares [24] $ 17,884      
Cost [24] 17,647      
Fair Value [24],[25] $ 17,884      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Tyto Athene, LLC Maturity 4/1/2028 Industry IT Services Current Coupon 9.49% Basis Point Spread Above Index SOFR+490        
Schedule Of Investments [Line Items]        
Maturity [24] Apr. 01, 2028   Apr. 01, 2028  
Industry [24] IT Services      
Current coupon [24] 9.49%   9.49%  
Basis point spread above index [24],[30] SOFR+490      
Basis point spread above index, Percentage [24],[30] 490.00%   490.00%  
Par / Shares [24] $ 14,670      
Cost [24] 14,587      
Fair Value [24],[25] $ 14,464      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Urology Management Holdings, Inc. Maturity 6/15/2026 Industry Healthcare and Pharmaceuticals Current Coupon 9.83% Basis Point Spread Above Index SOFR+550        
Schedule Of Investments [Line Items]        
Maturity [24] Jun. 15, 2026   Jun. 15, 2026  
Industry [24] Healthcare and Pharmaceuticals      
Current coupon [24] 9.83%   9.83%  
Basis point spread above index [24],[30] SOFR+550      
Basis point spread above index, Percentage [24],[30] 550.00%   550.00%  
Par / Shares [24] $ 6,806      
Cost [24] 6,739      
Fair Value [24],[25] $ 6,771      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00%        
Schedule Of Investments [Line Items]        
Maturity [24],[31],[32],[33] Mar. 01, 2029   Mar. 01, 2029  
Industry [24],[31],[32],[33] Wholesale      
Current coupon [24],[31],[32],[33] 0.00%   0.00%  
Par / Shares [24],[31],[32],[33] $ 42      
Fair Value [24],[25],[31],[32],[33] $ (42)      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00%        
Schedule Of Investments [Line Items]        
Maturity [24],[31],[32] Mar. 01, 2029   Mar. 01, 2029  
Industry [24],[31],[32] Wholesale      
Current coupon [24],[31],[32] 0.00%   0.00%  
Par / Shares [24],[31],[32] $ 1,667      
Cost [24],[31],[32] 1,667      
Fair Value [24],[25],[31],[32] $ 1,128      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Walker Edison Furniture Company LLC Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00%        
Schedule Of Investments [Line Items]        
Maturity [24],[31],[32] Mar. 01, 2029   Mar. 01, 2029  
Industry [24],[31],[32] Wholesale      
Current coupon [24],[31],[32] 0.00%   0.00%  
Par / Shares [24],[31],[32] $ 5,708      
Cost [24],[31],[32] $ 5,028      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Watchtower Buyer, LLC Maturity 12/3/2029 Industry Diversified Consumer Services Current Coupon 10.33% Basis Point Spread Above Index SOFR+600        
Schedule Of Investments [Line Items]        
Maturity [24] Dec. 03, 2029   Dec. 03, 2029  
Industry [24] Diversified Consumer Services      
Current coupon [24] 10.33%   10.33%  
Basis point spread above index [24],[30] SOFR+600      
Basis point spread above index, Percentage [24],[30] 600.00%   600.00%  
Par / Shares [24] $ 12,158      
Cost [24] 11,988      
Fair Value [24],[25] $ 12,158      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,863.8% Issuer Name Zips Car Wash, LLC Maturity 1/16/2025 Industry Automobiles Current Coupon 12.46% (PIK 12.46%) Basis Point Spread Above Index SOFR+740        
Schedule Of Investments [Line Items]        
Maturity [24] Jan. 16, 2025   Jan. 16, 2025  
Industry [24] Automobiles      
Current coupon [24] 12.46%   12.46%  
Basis point spread above index [24],[30] SOFR+740      
Basis point spread above index, Percentage [24],[30] 740.00%   740.00%  
Current coupon, PIK [24] 12.46%   12.46%  
Par / Shares [24] $ 17,264      
Cost [24] 17,262      
Fair Value [24],[25] $ 15,321      
Investment, Identifier [Axis]: Related Party PSSL, Cash and Cash Equivalents - 95.9%, BlackRock Federal FD Institutional 30 Current Coupon 4.43 %        
Schedule Of Investments [Line Items]        
Current coupon [24] 4.43%   4.43%  
Cost [24] $ 53,629      
Fair Value [24],[25] 53,629      
Investment, Identifier [Axis]: Related Party PSSL, Equity - 100.0%        
Schedule Of Investments [Line Items]        
Fair Value [9],[11]   64,547    
Investment, Identifier [Axis]: Related Party PSSL, Equity—100.0%        
Schedule Of Investments [Line Items]        
Fair Value [24],[25] 55,899      
Investment, Identifier [Axis]: Related Party PSSL, Liabilities in Excess of Other Assets — (1,421.0)%        
Schedule Of Investments [Line Items]        
Fair Value [9],[11]   (917,163)    
Investment, Identifier [Axis]: Related Party PSSL, Liabilities in Excess of Other Assets — (1,871.0)%        
Schedule Of Investments [Line Items]        
Fair Value [24],[25] (1,043,908)      
Investment, Identifier [Axis]: Related Party PSSL, Total Cash and Cash Equivalents        
Schedule Of Investments [Line Items]        
Cost 53,629 [24] 68,429 [9]    
Fair Value 53,629 [24],[25] $ 68,429 [9],[11]    
Investment, Identifier [Axis]: Related Party PSSL, Total Cash and Cash Equivalents, BlackRock Federal FD Institutional 30, Current Coupon 5.03%        
Schedule Of Investments [Line Items]        
Current coupon [9]   5.03%   5.03%
Cost [9]   $ 68,429    
Fair Value [9],[11]   68,429    
Investment, Identifier [Axis]: Related Party PSSL, Total Investments - 1,415.0%        
Schedule Of Investments [Line Items]        
Cost [9]   928,983    
Fair Value [9],[11]   913,281    
Investment, Identifier [Axis]: Related Party PSSL, Total Investments - 1,871.60%        
Schedule Of Investments [Line Items]        
Cost [24] 1,072,770      
Fair Value [24],[25] 1,046,178      
Investment, Identifier [Axis]: Related Party PSSL, Total Investments and Cash Equivalents —1,521.0%        
Schedule Of Investments [Line Items]        
Cost [9]   997,412    
Fair Value [9],[11]   981,710    
Investment, Identifier [Axis]: Related Party PSSL, Total Investments and Cash Equivalents —1,971.0%        
Schedule Of Investments [Line Items]        
Cost [24] 1,126,399      
Fair Value [24],[25] 1,099,807      
Investment, Identifier [Axis]: Total Cash and Cash Equivalents        
Schedule Of Investments [Line Items]        
Cost 102,273 [1],[2] 112,046 [12],[13]    
Fair Value 102,262 [1],[2] 112,050 [12],[13],[14]    
Investment, Identifier [Axis]: Total Investments - 226.1%        
Schedule Of Investments [Line Items]        
Cost [12],[13],[34]   1,994,940    
Fair Value [12],[13],[14],[34]   1,983,504    
Investment, Identifier [Axis]: Total Investments - 227.9%        
Schedule Of Investments [Line Items]        
Cost [1],[2],[35] 2,234,293      
Fair Value [1],[2],[35] 2,193,910      
Investment, Identifier [Axis]: Total Investments and Cash Equivalents - 238.5%        
Schedule Of Investments [Line Items]        
Cost [1],[2] 2,336,566      
Fair Value [1],[2] 2,296,172      
Investment, Identifier [Axis]: Total Investments and Cash Equivalents - 238.9%        
Schedule Of Investments [Line Items]        
Cost [12],[13]   2,106,986    
Fair Value [12],[13],[14]   $ 2,095,554    
Investment, Identifier [Axis]: Total Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 198.1% First Lien Secured Debt - 179.3%        
Schedule Of Investments [Line Items]        
Cost [1],[2] 1,746,097      
Fair Value [1],[2] $ 1,726,126      
[1] The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.
[2] The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities.
[3] The securities, or a portion thereof, are not 1) pledged as collateral under the Credit Facility and held through Funding I; or, 2) securing the 2036-R Asset-Backed Debt and held through PennantPark CLO I, Ltd; or 3) 2036 Asset-Backed Debt and held through PennantPark CLO VIII, Ltd.
[4] 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.
[5] Valued based on our accounting policy. The value of all securities was determined using significant unobservable inputs.
[6] 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 payment-in-kind, or "PIK", interest and other fee rates, if any.
[7] Investment is held through our Taxable Subsidiary.
[8] Non-income producing securities.
[9] All investments are in US Companies unless noted otherwise.
[10] Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate or "SOFR". The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. All securities are subject to a SOFR floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.
[11] Valued based on PSSL’s accounting policy.
[12] 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.
[13] 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.
[14] Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5)
[15] Investment is held through our Taxable Subsidiary
[16] The securities, or a portion thereof, are 1) pledged as collateral under the Credit Facility and held through Funding I; or 2) securing the 2036-R Asset-Backed Debt and held through PennantPark CLO I, Ltd.; or 3) 2036 Asset-Backed Debt and held through PennantPark CLO VIII, Ltd.
[17] 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.
[18] The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets. As of December 31, 2024, qualifying assets represent 87% of our total assets and non-qualifying assets represent 13% of our total assets.
[19] 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, 2024, qualifying assets represent 86% of our total assets and non-qualifying assets represent 14% of our total assets.
[20] Non-income producing securities.
[21] 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.
[22] Non-accrual security
[23] Non-accrual security.
[24] All investments are in US Companies unless noted otherwise.
[25] Valued based on PSSL’s accounting policy.
[26] 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 2035 Asset-Backed Debt and held through PennantPark CLO VI, LLC, or, 3) securing the 2036 Asset-Backed Debt and held through PennantPark CLO II, Ltd.
[27] Represents the purchase of a security with a delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.
[28] Partial PIK non-accrual security.
[29] Non-accrual security.
[30] Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate or "SOFR". The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. All securities are subject to a SOFR floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.
[31] 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 2035 Asset-Backed Debt and held through PennantPark CLO VI, LLC, or, 3) securing the 2036 Asset-Backed Debt and held through PennantPark CLO II, Ltd.
[32] Non-accrual security.
[33] 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.
[34] All investments are in US Companies unless noted otherwise
[35] All investments are in US Companies unless noted otherwise