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Transactions with Affiliated Companies - Summary of Transactions with Affiliated Companies (Details)
$ in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2024
CAD ($)
Sep. 30, 2023
USD ($)
Investments In And Advances To Affiliates [Line Items]              
Fair Value $ 2,403,515 [1]   $ 2,403,515 [1]   $ 1,983,504 [2],[3],[4],[5]    
Net Change in Unrealized Appreciation (Depreciation) 9,882 $ (3,953) (39,855) $ 9,962      
Net Realized Gains (Losses)     8,355 568      
Net realized gain (loss) on investments (14,842) (353) 8,355 568      
Investment, Identifier [Axis]: "Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Loving Tan Intermediate II, Inc. - Unfunded Term Loan Maturity 7/14/2025 Industry Personal Products              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] 54   54        
Investment, Identifier [Axis]: Equity Securities Issuer Name Lucky Bucks, LLC Industry Hotel, Gaming and Leisure              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 334 [9],[10]   334 [9],[10]   904 [11],[12]    
Investment, Identifier [Axis]: Equity Securities Issuer Name New Insight Holdings, Inc. Industry Diversified Consumer Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 2,027 [9],[10]   2,027 [9],[10]   2,031 [11],[12]    
Investment, Identifier [Axis]: Equity Securities Issuer Name New MPE Holdings, LLC Industry Media: Diversified and Production              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [12]         2,710    
Investment, Identifier [Axis]: Equity Securities Issuer Name Output Services Group, Inc Industry Business Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 1,372 [9],[10]   1,372 [9],[10]   1,104 [11],[12]    
Investment, Identifier [Axis]: Equity Securities Issuer Name Wash & Wax Systems LLC - Class A Common Equity Industry Automobiles              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 4,573   4,573        
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         2,903    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 8.83% Basis Point Spread Above Index SOFR+ 450              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 2,881   2,881        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ACP Avenu Buyer, LLC Maturity 10/2/2029 Industry Business Services Current Coupon 10.58% Basis Point Spread Above Index SOFR+525              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         9,602    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ACP Avenu Buyer, LLC Maturity 10/2/2029 Industry Business Services Current Coupon 9.05% Basis Point Spread Above Index SOFR+475              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 9,752   9,752        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ACP Falcon Buyer, Inc. Maturity 8/1/2029 Industry Business Services Current Coupon 10.83% Basis Point Spread Above Index SOFR+550              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         18,837    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ACP Falcon Buyer, Inc. Maturity 8/1/2029 Industry Business Services Current Coupon 9.80% Basis Point Spread Above Index SOFR+550              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 18,806   18,806        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name AFC Dell Holding Corp Maturity 04/09/2027 Industry Distributors Coupon 9.83% Basis Point Spread Above Index SOFR+550              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 7,577   7,577        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ARGANO, LLC Maturity 9/13/2029 Industry Business Services Current Coupon 10.07% Basis Point Spread Above Index SOFR+575              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 9,836   9,836        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 10.56% Basis Point Spread Above Index SOFR+626              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 8,640   8,640        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.28% Basis Point Spread Above Index SOFR+626              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         8,708    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Aechelon Technology, Inc Maturity 18/16/2029 Industry Aerospace and Defense Current Coupon 10.83% Basis Point Spread Above Index SOFR+650              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 11,760   11,760        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Aeronix, Inc Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 9.85% Basis Point Spread Above Index SOFR+525              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         15,880    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 10.48% (PIK 7.92%) Basis Point Spread Above Index SOFR+610              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 9,208   9,208        
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         12,213    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 6/30/2026 Industry Media: Advertising, Printing & Publishing Current Coupon 10.20% Basis Point Spread Above Index SOFR+590              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 4,438   4,438        
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         4,625    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 6/30/2026 Industry Media: Advertising, Printing & Publishing Current Coupon 10.20% Basis Point Spread Above Index SOFR+590              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 4,505   4,505        
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         4,717    
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         10,988    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.56% Basis Point Spread Above Index SOFR+625              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         11,059    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 9.28% Basis Point Spread Above Index SOFR+500              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 5,940   5,940        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Archer Lewis, LLC Maturity 8/28/2029 Industry Commercial Services & Supplies Current Coupon 10.05% Basis Point Spread Above Index SOFR+575              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 9,925   9,925        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Azureon, LLC Maturity 9/26/2029 Industry Diversified Consumer Services Current Coupon 10.05% Basis Point Spread Above Index SOFR+575              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 4,873   4,873        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name BLC Holding Company, Inc Maturity 11/20/2030 Industry Business Services Current Coupon 8.80% Basis Point Spread Above Index SOFR+450              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 4,987   4,987        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Beacon Behavioral Services, LLC Maturity 6/21/2029 Industry Healthcare and Pharmaceuticals Current Coupon 9.80% Basis Point Spread Above Index SOFR+550              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 12,652   12,652        
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         9,825    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Best Practice Associates, LLC Maturity 11/08/2029 Industry Aerospace and Defense Current Coupon 11.05% Basis Point Spread Above Index SOFR+675              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 9,826   9,826        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 10.05% Basis Point Spread Above Index SOFR+575              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 4,753   4,753        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 10.35% Basis Point Spread Above Index SOFR+575              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         4,753    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Big Top Holdings, LLC Maturity 2/28/2030 Industry Business Services Current Coupon 11.18% Basis Point Spread Above Index SOFR+625              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         15,423    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Big Top Holdings, LLC Maturity 3/1/2030 Industry Business Services Current Coupon 9.80% Basis Point Spread Above Index SOFR+550              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 14,710   14,710        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.82% Basis Point Spread Above Index SOFR+650              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 8,710   8,710        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.70% Basis Point Spread Above Index SOFR+650              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         8,776    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.00% Basis Point Spread Above Index SOFR+640              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         14,718    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 9.70% Basis Point Spread Above Index SOFR+540              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 14,670   14,670        
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         5,435    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Boss Industries, LLC - Term Loan Maturity 12/27/2030 Industry Independent Power and Renewable Electricity Producers Current Coupon 9.30% Basis Point Spread Above Index SOFR+500              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 4,987   4,987        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Broder Bros., Co. Maturity 12/4/2025 Industry Consumer Products Current Coupon 10.97% Basis Point Spread Above Index SOFR+611              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         2,274    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Burgess Point Purchaser Corporation Maturity 7/25/2029 Industry Automotive Current Coupon 9.65% Basis Point Spread Above Index SOFR+535              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 373   373        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Industry Automotive Current Coupon 10.20% Basis Point Spread Above Index SOFR+535              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         416    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name By Light Professional IT Services, LLC Maturity 11/16/2026 Industry High Tech Industries Current Coupon 10.79% Basis Point Spread Above Index SOFR+647              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 12,562   12,562        
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         13,084    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name C5MI Holdco, LLC Maturity 7/31/2029 Industry IT Services Current Coupon 10.30% Basis Point Spread Above Index SOFR+600              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 14,888   14,888        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name CF512, Inc. Maturity 8/20/2026 Industry Media Current Coupon 10.74% Basis Point Spread Above Index SOFR+644              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 6,435   6,435        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name CF512, Inc. Maturity 8/20/2026 Industry Media Current Coupon 11.21% Basis Point Spread Above Index SOFR+619              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         6,649    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Carisk Buyer, Inc - Amendment No.1 Term Loan Maturity 12/1/2029 Industry Healthcare Technology Current Coupon 9.30% Basis Point Spread Above Index SOFR+500              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 9,950   9,950        
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         15,015    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Carnegie Dartlet, LLC Maturity 2/7/2030 Industry Media: Advertising, Printing & Publishing Current Coupon 9.83% Basis Point Spread Above Index SOFR+550              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 14,977   14,977        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 10.32% Basis Point Spread Above Index SOFR+600              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 9,465   9,465        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 10.35% Basis Point Spread Above Index SOFR+575              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         9,539    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Case Works, LLC Maturity 10/1/2029 Industry Professional Services Current Coupon 9.55% Basis Point Spread Above Index SOFR+525              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 14,582   14,582        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Commercial Fire Protection Holdings, LLC Maturity 9/23/2030 Industry Commercial Services & Supplies Current Coupon 8.80% Basis Point Spread Above Index SOFR+450              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 14,888   14,888        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 8.96% Basis Point Spread Above Index SOFR+400              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         6,540    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Confluent Health, LLC Maturity 11/30/2028 Industry Healthcare and Pharmaceuticals Current Coupon 8.44% Basis Point Spread Above Index SOFR+400              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 6,322   6,322        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 10.53% Basis Point Spread Above Index SOFR+561              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         3,775    
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         2,052    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 9.69% Basis Point Spread Above Index SOFR+536              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 2,036   2,036        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.20% Basis Point Spread Above Index SOFR+535              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         2,509    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 9.68% Basis Point Spread Above Index SOFR+535              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 2,543   2,543        
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         13,694    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 Industry Consumer Goods: Durable Current Coupon 9.58% Basis Point Spread Above Index SOFR+525              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 4,606   4,606        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 9.95% Basis Point Spread Above Index SOFR+535              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         14,562    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Personal Products Current Coupon 9.65% Basis Point Spread Above Index SOFR+535              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 14,450   14,450        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Duggal Acquisition, LLC Maturity 9/30/2030 Industry Marketing Services Current Coupon 9.05% Basis Point Spread Above Index SOFR+475              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 4,963   4,963        
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12],[13]         1,358    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Dynata, LLC - First Out Term Loan Maturity 7/17/2028 Industry Diversified Consumer Services Current Coupon 9.59% Basis Point Spread Above Index SOFR+526              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10],[14] 1,341   1,341        
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         7,769    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Dynata, LLC - Last Out Term Loan Maturity 10/16/2028 Industry Diversified Consumer Services Current Coupon 10.09% Basis Point Spread Above Index SOFR+576              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 7,367   7,367        
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         4,973    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.05% Basis Point Spread Above Index SOFR+575              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 8,820   8,820        
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         8,732    
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         12,249    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 9.58% Basis Point Spread Above Index SOFR+525              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 12,155   12,155        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Emergency Care Partners, LLC Maturity 10/18/2027 Industry Healthcare Providers and Services Current Coupon 9.80% Basis Point Spread Above Index SOFR+550              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 5,955   5,955        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Eval Home Solutions Intermediate, LLC Maturity 5/10/2030 Industry Healthcare and Pharmaceuticals Current Coupon 10.08% Basis Point Spread Above Index SOFR+575              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 9,022   9,022        
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         9,176    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 10.68% Basis Point Spread Above Index SOFR+635              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 12,449   12,449        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.20% Basis Point Spread Above Index SOFR+635              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         12,484    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Fairbanks More Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 9.65% Basis Point Spread Above Index SOFR+450              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         10,128    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name GGG MIDCO, LLC Maturity 9/27/2030 Industry Diversified Consumer Services Current Coupon 9.30% Basis Point Spread Above Index SOFR+500              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 9,925   9,925        
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         3,511    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 9.92% Basis Point Spread Above Index SOFR+560              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 3,374   3,374        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 10.45% Basis Point Spread Above Index SOFR+560              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         3,685    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 9.93% Basis Point Spread Above Index SOFR+560              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 3,620   3,620        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HEC Purchaser Corp Maturity 6/17/2029 Industry Healthcare and Pharmaceuticals Current Coupon 9.72% Basis Point Spread Above Index SOFR+550              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 3,663   3,663        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HEC Purchaser Corp Maturity 6/17/2029 Industry Healthcare and Pharmaceuticals Current Coupon 9.75% Basis Point Spread Above Index SOFR+550              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         3,665    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 10.20% Basis Point Spread Above Index SOFR+590              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 3,441   3,441        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 11.18% Basis Point Spread Above Index SOFR+590              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         3,486    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Halo Buyer, INC Maturity 8/7/2029 Industry Consumer Products Current Coupon 10.33% Basis Point Spread Above Index SOFR+600              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 6,289   6,289        
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         2,110    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 9.90% Basis Point Spread Above Index SOFR+560              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 2,102   2,102        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Harris & Co. LLC Maturity 8/9/2030 Industry Professional Services Current Coupon 9.33% Basis Point Spread Above Index SOFR+500              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 19,850   19,850        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Hills Distribution, Inc Maturity 11/8/2029 Industry Business Services Current Coupon 10.32% Basis Point Spread Above Index SOFR+600              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 8,890   8,890        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Hills Distribution, Inc Maturity 11/8/2029 Industry Business Services Current Coupon 11.11% Basis Point Spread Above Index SOFR+600              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         8,868    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ITI Holdings, Inc. Maturity 3/3/2028 Industry IT Services Current Coupon 10.58% Basis Point Spread Above Index SOFR+565              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         3,900    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.20% Basis Point Spread Above Index SOFR+510              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         9,108    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 9.42% Basis Point Spread Above Index SOFR+510              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 9,061   9,061        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 10.30% Basis Point Spread Above Index SOFR+600              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 5,983   5,983        
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         6,089    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Inovex Information Systems Incorporated Maturity 12/17/2030 Industry Software Current Coupon 9.55% Basis Point Spread Above Index SOFR+525              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 8,164   8,164        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 1,605   1,605        
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         9,707    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Inventus Power, Inc. Maturity 6/30/2025 Industry Consumer Goods: Durable Current Coupon 11.94% Basis Point Spread Above Index SOFR+761              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 8,102   8,102        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Inventus Power, Inc. Maturity 6/30/2025 Industry Consumer Goods: Durable Current Coupon 12.46% Basis Point Spread Above Index SOFR+761              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         8,041    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 10.75% Basis Point Spread Above Index SOFR+615              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         13,492    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. - Incremental TL Maturity 10/31/2025 Industry Capital Equipment Current Coupon 10.00%              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 1,272   1,272        
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         2,810    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 0.00%              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10],[14],[15] 11,826   11,826        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.42% Basis Point Spread Above Index SOFR+643              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12],[13]         11,907    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 10.48% Basis Point Spread Above Index SOFR+525              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         2,559    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LJ Avalon Holdings, LLC Maturity 2/1/2030 Industry Environmental Industries Current Coupon 9.07% Basis Point Spread Above Index SOFR+475              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 2,540   2,540        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 12.13% (PIK 5.10%) Basis Point Spread Above Index SOFR+785              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 15,002   15,002        
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         14,584    
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         11,330    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2027 Industry Healthcare Providers and Services Current Coupon 9.05% Basis Point Spread Above Index SOFR+475              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 11,273   11,273        
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         7,296    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/31/2028 Industry Consumer Products Current Coupon 9.80% Basis Point Spread Above Index SOFR+550              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 7,317   7,317        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Lucky Bucks, LLC - First-Out Term Loan Maturity 10/2/2028 Industry Hotel, Gaming and Leisure Current Coupon 11.96% Basis Point Spread Above Index SOFR+765              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10],[14] 257   257        
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12],[13]         259    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Lucky Bucks, LLC - Last-Out Term Loan Maturity 10/2/2029 Industry Hotel, Gaming and Leisure Current Coupon 11.96% Basis Point Spread Above Index SOFR+765              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 439   439        
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         518    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MAG DS Corp Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 10.20% Basis Point Spread Above Index SOFR+550              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         2,085    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MAG DS Corp Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 9.90% Basis Point Spread Above Index SOFR+560              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 2,111   2,111        
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         528    
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         554    
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         7,256    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 9.35% Basis Point Spread Above Index SOFR+510              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 8,266   8,266        
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         1,409    
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         4,851    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 9.05 % Basis Point Spread Above Index SOFR+475              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 6,205   6,205        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MOREGroup Holdings, Inc Maturity 1/16/2030 Industry Business Services Current Coupon 10.35% Basis Point Spread Above Index SOFR+575              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         12,871    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MOREGroup Holdings, Inc Maturity 1/16/2030 Industry Business Services Current Coupon 9.57% Basis Point Spread Above Index SOFR+525              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 12,968   12,968        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Magenta Buyer, LLC - First-Out Term Loan Maturity 7/31/2028 Industry Software Current Coupon 11.29% Basis Point Spread Above Index SOFR+701              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 298   298        
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         337    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Magenta Buyer, LLC - Second-Out Term Loan Maturity 7/31/2028 Industry Software Current Coupon 11.54 % (PIK 6.25%) Basis Point Spread Above Index SOFR+726              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 215   215        
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         310    
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         490    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Magenta Buyer, LLC - Third-Out Term Loan Maturity 7/31/2028 Industry Software Current Coupon 6.04 %              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10],[16] 404   404        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Marketplace Events Acquisitions, LLC Maturity 12/19/2030 Industry Media Current Coupon 9.47 % Basis Point Spread Above Index SOFR+525              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 16,958   16,958        
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12],[13]         1,845    
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12],[13]         4,837    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 10.50% Basis Point Spread Above Index SOFR+590              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         2,289    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 9.95 % Basis Point Spread Above Index SOFR+565              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 2,295   2,295        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Medina Health, LLC Maturity 10/20/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.57 % Basis Point Spread Above Index SOFR+625              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 18,880   18,880        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Medina Health, LLC Maturity 10/20/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.85% Basis Point Spread Above Index SOFR+625              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         19,199    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Megawatt Acquisitionco, Inc Maturity 3/1/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.80% Basis Point Spread Above Index SOFR+550              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 14,356   14,356        
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         14,794    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Mission Critical Electronics, Inc. Maturity 3/31/2025 Industry Capital Equipment Current Coupon 10.50% Basis Point Spread Above Index SOFR+590              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         5,551    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Municipal Emergency Services, Inc. Maturity 10/1/2027 Industry Distributors Current Coupon 9.45% Basis Point Spread Above Index SOFR+515              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 3,369   3,369        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 9.75% Basis Point Spread Above Index SOFR+515              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         3,395    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education & Childcare Current Coupon 11.05% Basis Point Spread Above Index SOFR+585              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         10,284    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education & Childcare Current Coupon 9.92% Basis Point Spread Above Index SOFR+560              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 10,379   10,379        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name NORA Acquisition, LLC Maturity 8/31/2029 Industry Healthcare Providers and Services Current Coupon 10.65% Basis Point Spread Above Index SOFR+635              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 20,954   20,954        
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         21,274    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 13.70% (PIK 7.50%) Basis Point Spread Above Index SOFR+940              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 1,998   1,998        
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         1,819    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name OSP Embedded Purchaser, LLC Maturity 12/15/2029 Industry Aerospace and Defense Current Coupon 10.07% Basis Point Spread Above Index SOFR+575              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 9,766   9,766        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Omnia Exterior Solutions, LLC - Second Amendment Term Loan Maturity 12/29/2029 Industry Healthcare Providers and Services Current Coupon 9.55% Basis Point Spread Above Index SOFR+525              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 12,775   12,775        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 10.69% Basis Point Spread Above Index SOFR+636              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 15,525   15,525        
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         15,682    
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         821    
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         1,667    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Output Services Group, Inc. - First-Out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 12.71% Basis Point Spread Above Index SOFR+843              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 821   821        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Output Services Group, Inc. - Last-Out Term Loan Maturity 5/30/2028 Industry Business Services Current Coupon 10.96% Basis Point Spread Above Index SOFR+668              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 1,667   1,667        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Professional Services Current Coupon 10.20% Basis Point Spread Above Index SOFR+535              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         3,825    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Ox Two, LLC Maturity 5/18/2026 Industry Construction and Building Current Coupon 11.12% Basis Point Spread Above Index SOFR+651              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         4,307    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PAR Excellence Holdings, Inc Maturity 9/3/2030 Industry Healthcare Technology Current Coupon 9.32% Basis Point Spread Above Index SOFR+500              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 10,850   10,850        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PCS Midco, Inc Maturity 3/1/2030 Industry Diversified Consumer Services Current Coupon 10.05% Basis Point Spread Above Index SOFR+575              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 3,861   3,861        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PCS Midco, Inc Maturity 3/1/2030 Industry Diversified Consumer Services Current Coupon 10.81% Basis Point Spread Above Index SOFR+575              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         3,871    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Industry Wholesale Current Coupon 10.17% Basis Point Spread Above Index SOFR+543              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         9,302    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.50% (PIK 4.00%) Basis Point Spread Above Index SOFR+725              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 5,092   5,092        
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         6,253    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Pacific Purchaser, LLC Maturity 10/2/2028 Industry Business Services Current Coupon 10.42% Basis Point Spread Above Index SOFR+625              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 11,717   11,717        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Pacific Purchaser, LLC Maturity 9/30/2028 Industry Business Services Current Coupon 11.51% Basis Point Spread Above Index SOFR+625              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         11,914    
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12],[17]         7,261    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Pragmatic Institute, LLC Maturity 7/6/2028 Industry Education Current Coupon 9.80% Basis Point Spread Above Index SOFR+550              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 3,646   3,646        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Project Granite Buyer,Inc Maturity 12/31/2030 Industry Professional Services Current Coupon 10.05% Basis Point Spread Above Index SOFR+575              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 6,549   6,549        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 10.95% Basis Point Spread Above Index SOFR+635              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         2,761    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name RRA Corporate, LLC Maturity 8/15/2029 Industry Diversified Consumer Services Current Coupon 9.55% Basis Point Spread Above Index SOFR+525              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 4,922   4,922        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name RTIC Subsidiary Holdings, LLC Maturity 5/3/2029 Industry Consumer Goods: Durable Current Coupon 10.07% Basis Point Spread Above Index SOFR+575              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 9,726   9,726        
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         9,776    
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         1,016    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. Maturity 6/20/2029 Industry Healthcare Providers and Services Current Coupon 9.55% Basis Point Spread Above Index SOFR+525              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 18,845   18,845        
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         3,656    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 10.72% Basis Point Spread Above Index SOFR+640              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 4,764   4,764        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 11.75% Basis Point Spread Above Index SOFR+715              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         4,777    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Ro Health, LLC Maturity 1/17/2031 Industry Healthcare Providers and Services Current Coupon 9.30% Basis Point Spread Above Index SOFR+500              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 11,300   11,300        
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         4,282    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/15/2029 Industry High Tech Industries Current Coupon 9.92% Basis Point Spread Above Index SOFR+575              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 4,194   4,194        
Investment, Identifier [Axis]: First Lien Secured Debt 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 12.67% (PIK 7.25%) Basis Point Spread Above Index SOFR+835              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 1,616   1,616        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name STG Distribution, LLC (fka Reception Purchaser) - Second Out Term Loans Maturity 10/3/2029 Industry Air Freight and Logistics Current Coupon 5.45%              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 1,337   1,337        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name SV-Aero Holdings, LLC Maturity 11/1/2030 Industry Aerospace and Defense Current Coupon 9.30% Basis Point Spread Above Index SOFR+525              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 14,813   14,813        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sabel Systems Technology Solutions, LLC Maturity 10/31/2030 Industry Construction and Building Current Coupon 10.07% Basis Point Spread Above Index SOFR+575              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 5,970   5,970        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Safe Haven Defense US, LLC Maturity 5/23/2029 Industry Construction and Building Current Coupon 9.57% Basis Point Spread Above Index SOFR+525              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 9,891   9,891        
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         9,873    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sales Benchmark Index LLC Maturity 1/3/2025 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index SOFR+620              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         9,268    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sales Benchmark Index LLC Maturity 7/7/2026 Industry Professional Services Current Coupon 10.50% Basis Point Spread Above Index SOFR+620              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 9,213   9,213        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Wholesale Current Coupon 12.45% Basis Point Spread Above Index SOFR+760              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         4,916    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sath Industries, LLC Maturity 12/17/2029 Industry Event Services Current Coupon 9.80% Basis Point Spread Above Index SOFR+550              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 10,332   10,332        
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         12,078    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Schlesinger Global, Inc. Maturity 7/21/2025 Industry Business Services Current Coupon 9.80% (PIK 0.50%) Basis Point Spread Above Index SOFR+575              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 12,186   12,186        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.47% Basis Point Spread Above Index SOFR+615              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 4,583   4,583        
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         4,729    
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         18,434    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sigma Defense Systems, LLC Maturity 12/20/2027 Industry Aerospace and Defense Current Coupon 11.47% Basis Point Spread Above Index SOFR+715              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 18,160   18,160        
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         11,472    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Skopima Consilio Parent, LLC Maturity 5/17/2028 Industry Business Services Current Coupon 9.46% Basis Point Spread Above Index SOFR+461              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         1,289    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index SOFR+610              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         4,863    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Smile Brands Inc. Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals Current Coupon 10.43% (PIK 1.50%) Basis Point Spread Above Index SOFR+610              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 10,445   10,445        
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         10,520    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Solutionreach, Inc. Maturity 7/17/2025 Industry Healthcare and Pharmaceuticals Current Coupon 12.40% Basis Point Spread Above Index SOFR+715              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         4,582    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 10.25% Basis Point Spread Above Index SOFR+565              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         4,070    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 9.45% Basis Point Spread Above Index SOFR+515              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 4,039   4,039        
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         1,653    
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         14,558    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 8.92% Basis Point Spread Above Index SOFR+475              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 14,359   14,359        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TCG 3.0 Jogger Acquisitionco Maturity 1/23/2029 Industry Media Current Coupon 10.82% Basis Point Spread Above Index SOFR+650              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 19,477   19,477        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TCG 3.0 Jogger Acquisitionco Maturity 1/23/2029 Industry Media Current Coupon 11.10% Basis Point Spread Above Index SOFR+650              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         19,430    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Consumer Goods: Non-Durable Current Coupon 10.84% Basis Point Spread Above Index SOFR+565              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         16,524    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TPC US Parent, LLC Maturity 11/24/2025 Industry Consumer Goods: Non-Durable Current Coupon 10.20% Basis Point Spread Above Index SOFR+590              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 16,381   16,381        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Industry Diversified Consumer Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+640              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         943    
Investment, Identifier [Axis]: First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         338    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Team Services Group, LLC Maturity 12/20/2027 Industry Healthcare and Pharmaceuticals Current Coupon 9.43% Basis Point Spread Above Index SOFR+515              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 5,296   5,296        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Teneo Holdings, LLC Maturity 3/13/2031 Industry Business Services Current Coupon 9.08% Basis Point Spread Above Index SOFR+475              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 5,479   5,479        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Teneo Holdings, LLC Maturity 3/13/2031 Industry Business Services Current Coupon 9.60% Basis Point Spread Above Index SOFR+475              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         5,490    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Professional Services Current Coupon 11.25% Basis Point Spread Above Index SOFR+665              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         8,521    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name The Bluebird Group LLC Maturity 7/28/2026 Industry Professional Services Current Coupon 10.20% Basis Point Spread Above Index SOFR+590              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 8,431   8,431        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name The Vertex Companies, LLC Maturity 8/31/2027 Industry Construction and Engineering Current Coupon 10.95% Basis Point Spread Above Index SOFR+610              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         7,639    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name The Vertex Companies, LLC Maturity 8/31/2028 Industry Construction and Engineering Current Coupon 9.43% Basis Point Spread Above Index SOFR+510              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 17,492   17,492        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Transgo, LLC Maturity 12/29/2028 Industry Automotive Current Coupon 10.07% Basis Point Spread Above Index SOFR+575              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 16,631   16,631        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Transgo, LLC Maturity 12/29/2028 Industry Automotive Current Coupon 10.60% Basis Point Spread Above Index SOFR+575              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         18,552    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Tyto Athene, LLC Maturity 4/1/2028 Industry IT Services Current Coupon 10.23% Basis Point Spread Above Index SOFR+490              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         14,376    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Tyto Athene, LLC Maturity 4/1/2028 Industry IT Services Current Coupon 9.19% Basis Point Spread Above Index SOFR+490              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 14,253   14,253        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Urology Management Holdings, Inc. Maturity 6/15/2026 Industry Healthcare and Pharmaceuticals Current Coupon 10.79% Basis Point Spread Above Index SOFR+550              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         6,755    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Urology Management Holdings, Inc. Maturity 6/15/2026 Industry Healthcare and Pharmaceuticals Current Coupon 9.80% Basis Point Spread Above Index SOFR+550              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 6,744   6,744        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 03/01/2029 Industry Wholesale Current Coupon 00.00%              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12],[13],[18],[19]         (76)    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility Maturity 03/01/2029 Industry Wholesale Current Coupon 00.00%              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12],[13],[18]         1,667    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00 %              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10],[14],[15] 167   167        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Walker Edison Furniture Company LLC Maturity 03/01/2029 Industry Wholesale Current Coupon 00.00%              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12],[13],[18]         490    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Wash & Wax Systems LLC Maturity 3/31/2028 Industry Automobiles Current Coupon 9.78% Basis Point Spread Above Index SOFR+550              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 5,834   5,834        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Watchtower Buyer, LLC Maturity 12/03/2029 Industry Diversified Consumer Services Current Coupon 10.60% Basis Point Spread Above Index SOFR+600              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         12,067    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Watchtower Buyer, LLC Maturity 12/3/2029 Industry Diversified Consumer Services Current Coupon 10.30% Basis Point Spread Above Index SOFR+600              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 12,085   12,085        
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Wildcat Buyerco, Inc. Maturity 02/27/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.60% Basis Point Spread Above Index SOFR+575              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         16,014    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.46% (PIK 1.50%) Basis Point Spread Above Index SOFR+740              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [11],[12]         15,983    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer VRS Buyer, Inc Maturity 11/22/2030 Industry Road and Rail Current Coupon 9.08 % Basis Point Spread Above Index SOFR+475              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 6,422   6,422        
Investment, Identifier [Axis]: Investments In Controlled, Affiliated Portfolio Companies First Lien Secured Debt Marketplace Events, LLC - Super Priority First Lien Term Loan, Maturity 09/30/2025 Industry Media Diversified and Production Current Coupon 10.26% Basis Point Spread Above Index 3M SOFR+540              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[20]         10,213    
Investment, Identifier [Axis]: Investments In Controlled, Affiliated Portfolio Companies First Lien Secured Debt Marketplace Events, LLC Maturity 09/30/2025 Industry Media Diversified and Production Current Coupon 10.26% Basis Point Spread Above Index 3M SOFR+540              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         26,771    
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - Equity Interest New MPE Holdings, LLC - Common Equity Industry Media Diversified and Production              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[21]         20,123    
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Equity Interests PennantPark Senior Secured Loan Fund I LLC Industry Financial Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 53,289 [1],[7],[8],[22],[23]   53,289 [1],[7],[8],[22],[23]   56,478 [2],[3],[4],[20],[24]    
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies First Lien Secured DebT PennantPark Senior Secured Loan Fund I LLC Maturity 05/07/2029 Industry Financial Services Current Coupon 12.29% Basis Point Spread Above Index 3M SOFR+800              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8],[22],[23] 237,650   237,650        
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[20],[24]         237,650    
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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[25]         199    
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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[26]         1,005    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants A1 Garage Equity, LLC Industry Commercial Services & Supplies              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 1,082 [1],[7],[8],[27],[28]   1,082 [1],[7],[8],[27],[28]   818 [2],[3],[4],[21],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants ACP Big Top Holdings, L.P. - Common Equity Industry Construction & Engineering              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[25]         3,614    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants ACP Big Top Holdings, L.P. - Industry Construction & Engineering              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8],[28] 3,503   3,503        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants AG Investco LP Industry Software              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 152 [1],[7],[8],[23],[27],[28]   152 [1],[7],[8],[23],[27],[28]   1,008 [2],[3],[4],[20],[21],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants AG Investco LP One Industry Software              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8],[23],[27],[28] (158)   (158)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Ad.net Holdings, Inc. Industry Media              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[20],[25]         4    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Aechelon InvestCo, LP - Common Equity Industry Aerospace and Defense              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[25]         3,168    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Aechelon InvestCo, LP - Industry Aerospace and Defense              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8],[28] 9,633   9,633        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Aftermarket Drivetrain Products Holdings, LLC Industry Auto Components              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 3,927 [1],[7],[8],[28]   3,927 [1],[7],[8],[28]   3,686 [2],[3],[4],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Altamira Intermediate Company II, Inc. Industry IT Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 1,474 [1],[7],[8],[23],[28]   1,474 [1],[7],[8],[23],[28]   1,736 [2],[3],[4],[20],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Athletico Holdings, LLC Industry Healthcare Providers and Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 3,517 [1],[7],[8],[27],[28]   3,517 [1],[7],[8],[27],[28]   3,837 [2],[3],[4],[21],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Azureon Holdings, LLC Industry Diversified Consumer Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8],[27],[28] 950   950        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants BioDerm Holdings, LP - Preferred Equity Industry Healthcare Equipment and Supplies              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8],[28] 0   0        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants BioDerm Holdings, LP Industry Healthcare Equipment and Supplies              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[25]         1,179    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Burgess Point Holdings, LP Industry Auto Components              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 115 [1],[7],[8],[28]   115 [1],[7],[8],[28]   119 [2],[3],[4],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants By Light Investco LP Industry High Tech Industries              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 20,326 [1],[7],[8],[23],[27],[28]   20,326 [1],[7],[8],[23],[27],[28]   18,788 [2],[3],[4],[20],[21],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants C5MI Holdco, LLC. - Common Equity Industry IT Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[21],[25]         1,654    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants C5MI Holdco, LLC. - Industry IT Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8],[27],[28] 1,001   1,001        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Carisk Parent, L.P. Industry Healthcare Technology              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 231 [1],[7],[8],[28]   231 [1],[7],[8],[28]   247 [2],[3],[4],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Carnegie HoldCo, LLC - Common Equity Industry Professional Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[21],[25]         2,638    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Carnegie HoldCo, LLC - Industry Professional Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8],[27],[28] 2,230   2,230        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Connatix Parent, LLC Industry Media              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 215 [1],[7],[8],[23],[28]   215 [1],[7],[8],[23],[28]   236 [2],[3],[4],[20],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Consello Pacific Aggregator, LLC Industry Professional Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 769 [1],[7],[8],[27],[28]   769 [1],[7],[8],[27],[28]   921 [2],[3],[4],[21],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services & Supplies              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 256 [1],[7],[8],[23],[28]   256 [1],[7],[8],[23],[28]   220 [2],[3],[4],[20],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants DUGGAL EQUITY, LP – Common Equity Industry Marketing Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[25]         686    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants DUGGAL EQUITY, LP – Industry Marketing Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8],[28] 697   697        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 1,271 [1],[7],[8],[23],[27],[28]   1,271 [1],[7],[8],[23],[27],[28]   1,500 [2],[3],[4],[20],[21],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants EDS Topco, LP Industry Electronic Equipment, Instruments, and Components              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 1,818 [1],[7],[8],[28]   1,818 [1],[7],[8],[28]   1,256 [2],[3],[4],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Events TopCo, LP Industry Event Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8],[28] 1,168   1,168        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Exigo, LLC Industry Software              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 611 [1],[7],[8],[28]   611 [1],[7],[8],[28]   586 [2],[3],[4],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants FedHC InvestCo LP Industry Aerospace and Defense              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 3,043 [1],[7],[8],[23],[27],[28]   3,043 [1],[7],[8],[23],[27],[28]   1,773 [2],[3],[4],[20],[21],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants First Medical Holdings, LLC Industry Healthcare Providers and Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8],[23],[27],[28] 750   750        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 174 [1],[7],[8],[28]   174 [1],[7],[8],[28]   647 [2],[3],[4],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants GCOM InvestCo LP Industry IT Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 4,663 [1],[7],[8],[23],[28]   4,663 [1],[7],[8],[23],[28]   4,555 [2],[3],[4],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants GCP Boss Holdco, LLC - Industry Independent Power and Renewable Electricity Producers              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8],[28] 2,634   2,634        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants GGG Topco, LLC – Common Equity (8) Industry Diversified Consumer Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[21],[25]         2,760    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants GGG Topco, LLC – Industry Diversified Consumer Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8],[27],[28] 2,874   2,874        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants GMP Hills, L.P. Industry Distributors              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 4,830 [1],[7],[8],[28]   4,830 [1],[7],[8],[28]   4,342 [2],[3],[4],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Gauge ETE Blocker, LLC Industry Diversified Consumer Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 352 [1],[7],[8],[28]   352 [1],[7],[8],[28]   285 [2],[3],[4],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Gauge Lash Coinvest LLC Industry Personal Products              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 5,006 [1],[7],[8],[23],[28]   5,006 [1],[7],[8],[23],[28]   5,349 [2],[3],[4],[20],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Gauge Loving Tan, LP Industry Personal Products              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 3,459 [1],[7],[8],[28]   3,459 [1],[7],[8],[28]   3,207 [2],[3],[4],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Gauge Schlesinger Coinvest LLC Industry Professional Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 216 [1],[7],[8],[28]   216 [1],[7],[8],[28]   268 [2],[3],[4],[20],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants HPA SPQ Aggregator LP Industry Professional Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8],[28] 483   483        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants HV Watterson Holdings, LLC Industry Professional Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[25]         16    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Hancock Claims Consultants Investors, LLC Industry Insurance              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 230 [1],[7],[8],[23],[27],[28]   230 [1],[7],[8],[23],[27],[28]   275 [2],[3],[4],[20],[21],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants IHS Parent Holdngs, L.P. Industry Commercial Services & Supplies              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 1,693 [1],[7],[8],[28]   1,693 [1],[7],[8],[28]   1,535 [2],[3],[4],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 2,518 [1],[7],[8],[27],[28]   2,518 [1],[7],[8],[27],[28]   1,745 [2],[3],[4],[21],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Icon Partners V C, L.P. Industry Internet Software and Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 1,800 [1],[7],[8],[28]   1,800 [1],[7],[8],[28]   1,872 [2],[3],[4],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Icon Partners V C, L.P. One Industry Internet Software and Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8],[23],[28] (30)   (30)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services & Supplies              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 998 [1],[7],[8],[23],[28]   998 [1],[7],[8],[23],[28]   988 [2],[3],[4],[20],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 530 [1],[7],[8],[23],[27],[28]   530 [1],[7],[8],[23],[27],[28]   884 [2],[3],[4],[20],[21],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Restaurants and Leisure              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 914 [1],[7],[8],[27]   914 [1],[7],[8],[27]   927 [2],[3],[4],[21],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Kinetic Purchaser, LLC - Class AA Industry Personal Products              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8],[28] 359   359        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Kinetic Purchaser, LLC Industry Personal Products              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 170 [1],[7],[8],[28]   170 [1],[7],[8],[28]   1,985 [2],[3],[4],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants LEP Pequod Holdings, LP Industry Financial Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[25]         1,004    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants LJ Avalon, LP Industry Construction & Engineering              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 2,539 [1],[7],[8],[28]   2,539 [1],[7],[8],[28]   1,998 [2],[3],[4],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Lightspeed Investment Holdco LLC Industry Healthcare Technology              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 2,178 [1],[7],[8],[23],[28]   2,178 [1],[7],[8],[23],[28]   2,118 [2],[3],[4],[20],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Lucky Bucks, LLC Industry Hotels, Restaurants and Leisure              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 334 [1],[7],[8],[28]   334 [1],[7],[8],[28]   904 [2],[3],[4],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants MDI Aggregator, LP Industry Commodity Chemicals              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 1,195 [1],[7],[8],[28]   1,195 [1],[7],[8],[28]   1,250 [2],[3],[4],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Marketplace Events Holdings, LP Industry Media: Diversified and Production              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8],[28] 4,492   4,492        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Meadowlark Title, LLC Industry Professional Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8],[28] 107   107        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Megawatt Acquisition Partners, LLC - Common A Equity Industry Electronic Equipment, Instruments, and Components              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[25]         83    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Municipal Emergency Services, Inc. Industry Distributors              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 3,572 [1],[7],[8],[23],[28]   3,572 [1],[7],[8],[23],[28]   3,157 [2],[3],[4],[20],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 213 [1],[7],[8],[23],[27],[28]   213 [1],[7],[8],[23],[27],[28]   100 [2],[3],[4],[20],[21],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants NFS - CFP Holdings LLC Industry Commercial Services & Supplies              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 1,510 [1],[7],[8],[28]   1,510 [1],[7],[8],[28]   1,337 [2],[3],[4],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants NORA Parent Holdings, LLC Industry Healthcare Providers and Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 1,213 [1],[7],[8],[27],[28]   1,213 [1],[7],[8],[27],[28]   2,256 [2],[3],[4],[21],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants New Insight Holdings, Inc. - Common Equity Industry Business Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[25]         2,771    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants New Insight Holdings, Inc. Industry Business Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8],[28] 2,766   2,766        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants New Medina Health, LLC Industry Healthcare Providers and Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 3,587 [1],[7],[8],[27],[28]   3,587 [1],[7],[8],[27],[28]   4,171 [2],[3],[4],[21],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants North Haven Saints Equity Holdings, LP Industry Healthcare Technology              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 241 [1],[7],[8],[27],[28]   241 [1],[7],[8],[27],[28]   241 [2],[3],[4],[21],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants OES Co-Invest, LP - Class A Common Equity Industry Diversified Consumer Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[25]         1,739    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants OES Co-Invest, LP - Class A Industry Diversified Consumer Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8],[28] 1,919   1,919        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants OHCP V BC COI, L.P. - Unfunded Industry Distributors              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] (34)   (34)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants OHCP V BC COI, L.P. Industry Distributors              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 688 [1],[7],[8]   688 [1],[7],[8]   738 [2],[3],[4],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants OHCP V BC COI, L.P. One Industry Distributors              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[25],[29]         (33)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants OSP Embedded Aggregator, LP Industry Aerospace and Defense              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 2,101 [1],[7],[8]   2,101 [1],[7],[8]   1,098 [2],[3],[4],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 2,702 [1],[6],[7],[8],[27],[28]   2,702 [1],[6],[7],[8],[27],[28]   1,761 [2],[3],[4],[20],[21],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Output Services Group, Inc. Industry Business Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 871 [1],[7],[8]   871 [1],[7],[8]   701 [2],[3],[4],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants PAR Excellence Holdings, Inc. - Common Equity Industry Healthcare Technology              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[25]         1,902    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants PAR Excellence Holdings, Inc. Industry Healthcare Technology              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 3,901   3,901        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants PCS Parent, LP - Common Equity Industry Professional Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[25]         444    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants PCS Parent, LP Industry Professional Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 444   444        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants PennantPark-TSO Senior Loan Fund, LP Industry Financial Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 8,397 [1],[7],[8],[22],[23]   8,397 [1],[7],[8],[22],[23]   9,186 [2],[3],[4],[20],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Project Granite Holdings, LLC - Industry Professional Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 1,174   1,174        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Quad (U.S.) Co-Invest, L.P. Industry Professional Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 349 [1],[7],[8]   349 [1],[7],[8]   341 [2],[3],[4],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants QuantiTech InvestCo II LP Industry Aerospace and Defense              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 7 [1],[7],[8],[23],[27]   7 [1],[7],[8],[23],[27]   12 [2],[3],[4],[20],[21],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants QuantiTech InvestCo LP Industry Aerospace and Defense              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 98 [1],[7],[8],[23],[27]   98 [1],[7],[8],[23],[27]   172 [2],[3],[4],[20],[21],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 1,383 [1],[7],[8],[23]   1,383 [1],[7],[8],[23]   1,309 [2],[3],[4],[20],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Ro Health Holdings, Inc.- Industry Healthcare Providers and Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 713   713        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 802 [1],[7],[8],[23]   802 [1],[7],[8],[23]   716 [2],[3],[4],[20],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[25]         14    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants SPA SPQ Aggregator LP Industry Professional Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[25]         842    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants SSC Dominion Holdings, LLC - Class B (US Dominion, Inc.) Industry Capital Equipment              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 1,453 [1],[7],[8],[23]   1,453 [1],[7],[8],[23]   1,385 [2],[3],[4],[20],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants SV Aero Holdings, LLC Industry Aerospace and Defense              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 1,487 [1],[7],[8],[27]   1,487 [1],[7],[8],[27]   1,157 [2],[3],[4],[21],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Sabel InvestCo, LP Industry Government Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8],[27] 2,896   2,896        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Safe Haven Defense MidCo, LLC - Common Equity Industry Building Products              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[21],[25]         648    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Safe Haven Defense MidCo, LLC Industry Building Products              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8],[27] 640   640        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Seacoast Service Partners, LLC - Equity Co-Invest Industry Diversified Consumer Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 462   462        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Seaway Topco, LP Industry Chemicals, Plastics and Rubber              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 74   74        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants StellPen Holdings, LLC (CF512, Inc.) Industry Media              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 118 [1],[7],[8],[23]   118 [1],[7],[8],[23]   141 [2],[3],[4],[20],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants TAC LifePort Holdings, LLC Industry Aerospace and Defense              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 1,206 [1],[7],[8],[23],[27]   1,206 [1],[7],[8],[23],[27]   815 [2],[3],[4],[20],[21],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants TCG 3.0 Jogger Co-Invest, LP Industry Media              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 1,080 [1],[7],[8]   1,080 [1],[7],[8]   1,357 [2],[3],[4],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants TPC Holding Company, LP Industry Food Products              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[20],[25]         113    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants TPCN Holdings, LLC - Common Equity Industry Diversified Consumer Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[21],[25]         864    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 3 [1],[7],[8],[23]   3 [1],[7],[8],[23]   8 [2],[3],[4],[20],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Tinicum Space Coast Co-Invest, LLC Industry Aerospace and Defense              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8],[27] 5,186   5,186        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 380 [1],[7],[8],[27]   380 [1],[7],[8],[27]   335 [2],[3],[4],[21],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants UniVista Insurance Industry Insurance              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 113 [1],[7],[8],[23],[27]   113 [1],[7],[8],[23],[27]   844 [2],[3],[4],[20],[21],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Urology Partners Co., L.P. Industry Healthcare Providers and Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 1,229 [1],[7],[8]   1,229 [1],[7],[8]   740 [2],[3],[4],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants WCP IvyRehab Coinvestment, LP Industry Healthcare Providers and Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8],[27] 245   245        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 4,433 [1],[7],[8],[27]   4,433 [1],[7],[8],[27]   221 [2],[3],[4],[21],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants WCP IvyRehab QP CF Feeder, LP One Industry Healthcare Providers and Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[21],[25]         3,987    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Walker Edison Holdco LLC - Class A common Equity Industry Healthcare Providers and Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [7],[8] 3,619   3,619        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Watchtower Holdings, LLC Industry Electronic Equipment, Instruments, and Components              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 1,204 [1],[7],[8],[27]   1,204 [1],[7],[8],[27]   1,292 [2],[3],[4],[21],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[20],[25]         816    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants eCommission Holding Corporation Industry Banking, Finance, Insurance & Real Estate              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 574 [1],[7],[8],[22],[23],[28]   574 [1],[7],[8],[22],[23],[28]   639 [2],[3],[4],[20],[24],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry IT Services Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         13,662    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/22/2028 Industry Commercial Services & Supplies              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[29]         7    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         1,579    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 8.83% Basis Point Spread Above Index 3M SOFR+ 450              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 1,567   1,567        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 Industry IT Service              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[20],[29]         (96)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         819    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ACP Avenu Buyer, LLC - Unfunded Revolver Maturity 10/2/2029 Industry IT Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8],[23] (76)   (76)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ACP Avenu Buyer, LLC - Unfunded Term Loan Maturity 04/02/2025 Industry IT Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[29]         (105)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ACP Avenu Buyer, LLC - Unfunded Term Loan Maturity 4/21/2027 Industry IT Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] (54)   (54)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ACP Avenu Buyer, LLC Maturity 10/2/2029 Industry IT Services Current Coupon 9.05% Basis Point Spread Above Index 3M SOFR+ 475              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 32,129   32,129        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt AFC Dell Holding Corp. - Unfunded Term Loan Maturity 04/09/2027 Industry Distributors              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[29]         (75)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt AFC Dell Holding Corp. - Unfunded Term Loan Maturity 4/9/2027 Industry Distributors              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] (37)   (37)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt AFC Dell Holding Corp. Maturity 04/09/2027 Industry Distributors Current Coupon 10.49% Basis Point Spread Above Index 3M SOFR+550              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         28,209    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt AFC Dell Holding Corp. Maturity 4/9/2027 Industry Distributors Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+ 550              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 19,679   19,679        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ARGANO, LLC - Unfunded Term Loan Maturity 10/2/2026 Industry Business Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] 7   7        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ARGANO, LLC Maturity 09/13/2029 Industry Business Services Current Coupon 10.85% Basis Point Spread Above Index 3M SOFR+575              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         35,409    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ARGANO, LLC Maturity 9/13/2029 Industry Business Services Current Coupon 10.07% Basis Point Spread Above Index 3M SOFR+ 575              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 50,479   50,479        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ARGANO, LLC – Unfunded Revolver Maturity 9/13/2029 Industry Business Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] (13)   (13)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ad.net Acquisition, LLC - Funded Revolver Maturity 05/07/2026 Industry Media Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+626              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         498    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ad.net Acquisition, LLC - Funded Revolver Maturity 5/7/2026 Industry Media Current Coupon 10.56% Basis Point Spread Above Index 3M SOFR+ 626              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 818   818        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+626              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         4,838    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 10.56% Basis Point Spread Above Index 3M SOFR+ 626              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 4,800   4,800        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Aechelon Technology, Inc. - Unfunded Revolver Maturity 08/16/2029 Industry Aerospace and Defense              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[29]         (62)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Aechelon Technology, Inc. Maturity 08/16/2029 Industry Aerospace and Defense Current Coupon 12.35% Basis Point Spread Above Index 3M SOFR+750              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         13,719    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Aechelon Technology, Inc. Maturity 8/16/2029 Industry Aerospace and Defense Current Coupon 10.83% Basis Point Spread Above Index 1M SOFR+ 650              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 13,580   13,580        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Aeronix, Inc. Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         32,753    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         13,675    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 6/10/2026 Industry Media Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+ 650              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 13,635   13,635        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Anteriad, LLC (f/k/a MeritDirect, LLC) - Funded Revolver Maturity 6/30/2026 Industry Media Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+ 590              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8],[23] 1,230   1,230        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         2,097    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 6/30/2026 Industry Media Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+ 590              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 2,013   2,013        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         13,005    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 6/30/2026 Industry Media Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+ 590              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 12,419   12,419        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[20],[29]         (13)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         1,420    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Applied Technical Services, LLC - Unfunded Term Loan Maturity 07/17/2025 Industry Commercial Services & Supplies              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[29]         (20)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+590              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         12,408    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Arcfield Acquisition Corp. (Revolver) Maturity 08/03/2029 Industry Aerospace and Defense Current Coupon 11.56% Basis Point Spread Above Index 1M SOFR+625              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         5,921    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Arcfield Acquisition Corp. (Revolver) Maturity 08/04/2028 Industry Aerospace and Defense              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[20],[29]         (7)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Arcfield Acquisition Corp. - Unfunded Revolver Maturity 10/28/2031 Industry Aerospace and Defense              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8],[23] (14)   (14)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Arcfield Acquisition Corp. Maturity 10/28/2031 Industry Aerospace and Defense Current Coupon 9.28% Basis Point Spread Above Index 3M SOFR+ 500              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 19,345   19,345        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Archer Lewis, LLC - Unfunded Revolver Maturity 08/28/2029 Industry Healthcare Technology              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[29]         (65)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Archer Lewis, LLC - Unfunded Term Loan A Maturity 08/28/2025 Industry Healthcare Technology              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[29]         (133)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Archer Lewis, LLC - Unfunded Term Loan B Maturity 08/28/2026 Industry Healthcare Technology              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[29]         (213)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Archer Lewis, LLC - Unfunded Term Loan B Maturity 8/28/2026 Industry Healthcare Technology              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] 170   170        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Archer Lewis, LLC Maturity 08/28/2029 Industry Healthcare Technology Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+575              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         21,266    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Archer Lewis, LLC Maturity 8/28/2029 Industry Healthcare Technology Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+ 575              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 29,036   29,036        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Azureon, LLC - Funded Revolver Maturity 6/26/2029 Industry Diversified Consumer Services Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+ 575              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 1,008   1,008        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Azureon, LLC - Unfunded Revolver Maturity 6/26/2029 Industry Diversified Consumer Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] (36)   (36)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Azureon, LLC Maturity 6/26/2029 Industry Diversified Consumer Services Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+ 575              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 16,508   16,508        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt BLC Holding Company, Inc. - Unfunded Revolver Maturity 11/20/2030 Industry Business Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] 0   0        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt BLC Holding Company, Inc. - Unfunded Term Loan Maturity 11/20/2026 Industry Business Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] 107   107        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt BLC Holding Company, Inc. Maturity 11/20/2030 Industry Business Services Current Coupon 8.80% Basis Point Spread Above Index 3M SOFR+ 450              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 19,915   19,915        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Beacon Behavioral Support Service, LLC - Unfunded Revolver Maturity 06/21/2029 Industry Healthcare Providers and Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[29]         (37)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Beacon Behavioral Support Service, LLC - Unfunded Revolver Maturity 6/21/2029 Industry Healthcare Providers and Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] (5)   (5)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Beacon Behavioral Support Service, LLC - Unfunded Term Loan Maturity 12/21/2025 Industry Healthcare Providers and Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[29]         (38)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Beacon Behavioral Support Service, LLC Maturity 6/21/2029 Industry Healthcare Providers and Services Current Coupon 9.80% Basis Point Spread Above Index 3M SOFR+ 550              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 36,652   36,652        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Beacon Behavioral Support Service, LLC Term Loan Maturity 06/21/2029 Industry Healthcare Providers and Services Current Coupon 10.10% (PIK 15.00%)              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         24,691    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Beacon Behavioral Support Service, LLC. - Funded Revolver Maturity 6/21/2029 Industry Healthcare Providers and Services Current Coupon 9.80% Basis Point Spread Above Index 3M SOFR+ 550              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 1,562   1,562        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Best Practice Associates, LLC - Unfunded Revolver Maturity 11/8/2029 Industry Aerospace and Defense              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] (72)   (72)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Best Practice Associates, LLC Maturity 11/8/2029 Industry Aerospace and Defense Current Coupon 11.05% Basis Point Spread Above Index 3M SOFR+ 675              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 63,157   63,157        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Internet Software and Services Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         19,212    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Beta Plus Technologies, Inc. Maturity 7/2/2029 Industry Internet Software and Services Current Coupon 10.05% Basis Point Spread Above Index 1M SOFR+ 575              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 19,212   19,212        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Big Top Holdings, LLC Maturity 02/28/2030 Industry Construction & Engineering Current Coupon 11.10% Basis Point Spread Above Index 1M SOFR+625              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         30,873    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Big Top Holdings, LLC Maturity 3/1/2030 Industry Construction & Engineering Current Coupon 9.80% Basis Point Spread Above Index 3M SOFR+ 550              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 29,447   29,447        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[20],[29]         (6)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 11.70% Basis Point Spread Above Index 1M SOFR+650              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         582    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt BioDerm, Inc. - Funded Revolver Maturity 1/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 10.82% Basis Point Spread Above Index 1M SOFR+ 650              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 1,058   1,058        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 09/17/2026 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+640              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[20]         859    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Blackhawk Industrial Distribution, Inc. - Funded Revolver Maturity 9/17/2026 Industry Distributors Current Coupon 9.70% Basis Point Spread Above Index 3M SOFR+ 540              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8],[23] 2,109   2,109        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Blackhawk Industrial Distribution, Inc. - Unfunded Revolver Maturity 9/17/2026 Industry Distributors              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] (22)   (22)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan Maturity 09/17/2026 Industry Distributors              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[29]         (14)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[29]         (51)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+640              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         8,064    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 9.70% Basis Point Spread Above Index 3M SOFR+ 540              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 8,044   8,044        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+600              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         6,332    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Boss Industries, LLC - Unfunded Revolver Maturity 12/27/2030 Industry Independent Power and Renewable Electricity Producers              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] 0   0        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Boss Industries, LLC Maturity 12/27/2030 Industry Independent Power and Renewable Electricity Producers Current Coupon 9.30% Basis Point Spread Above Index 3M SOFR+ 500              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 17,997   17,997        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         3,218    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Burgess Point Purchaser Corporation Maturity 07/25/2029 Industry Auto Components Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+535              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         14,075    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Burgess Point Purchaser Corporation Maturity 7/25/2029 Industry Auto Components Current Coupon 9.65% Basis Point Spread Above Index 3M SOFR+ 535              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 12,607   12,607        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt By Light Professional IT Services, LLC - Funded Revolver Maturity 11/16/2026 Industry High Tech Industries Current Coupon 10.79% Basis Point Spread Above Index 1M SOFR+ 647              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8],[23] 1,000   1,000        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         46,992    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt By Light Professional IT Services, LLC Maturity 11/16/2026 Industry High Tech Industries Current Coupon 10.79% Basis Point Spread Above Index 1M SOFR+ 647              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 48,772   48,772        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt C5MI Holdco, LLC - Funded Revolver Maturity 07/31/2030 Industry IT Services Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+600              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         594    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt C5MI Holdco, LLC - Unfunded Revolver Maturity 07/31/2030 Industry IT Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[29]         (170)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt C5MI Holdco, LLC Maturity 07/31/2030 Industry IT Services Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+600              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         43,120    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt C5MI Holdco, LLC Maturity 7/31/2029 Industry IT Services Current Coupon 10.30% Basis Point Spread Above Index 3M SOFR+ 600              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 28,783   28,783        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt C5MI Holdco, LLC. - Funded Revolver Maturity 7/31/2029 Industry IT Services Current Coupon 10.32% Basis Point Spread Above Index 3M SOFR+ 600              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 2,122   2,122        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt CF512, Inc. - Funded Revolver Maturity 8/20/2026 Industry Media Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+ 627              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 85   85        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt CF512, Inc. - Unfunded Revolver Maturity 8/20/2026 Industry Media              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8],[23] (9)   (9)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.21% Basis Point Spread Above Index 3M SOFR+619              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         5,830    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt CF512, Inc. Maturity 8/20/2026 Industry Media Current Coupon 10.74% Basis Point Spread Above Index 3M SOFR+ 644              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 5,642   5,642        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt CF512, Inc.(Revolver) Maturity 08/20/2026 Industry Media              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[20],[29]         (14)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt CJX Borrower , LLC - Unfunded Term Loan Maturity 7/13/2027 Industry Media              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] 103   103        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt CJX Borrower, LLC - Funded Revolver Maturity 7/13/2027 Industry Media Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+ 576              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 543   543        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt CJX Borrower, LLC Maturity 7/13/2027 Industry Media Current Coupon 9.97% Basis Point Spread Above Index 3M SOFR+ 576              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 4,601   4,601        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Capital Construction, LLC Maturity 10/22/2026 Industry Consumer Services Current Coupon 10.05%              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 7,940   7,940        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carisk Buyer, Inc. (Revolver) Maturity 12/01/2029 Industry Healthcare Technology              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[20],[29]         (26)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carisk Buyer, Inc. - Unfunded Revolver Maturity 12/3/2029 Industry Healthcare Technology              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8],[23] 0   0        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carisk Buyer, Inc. - Unfunded Term Loan Maturity 12/01/2029 Industry Healthcare Technology              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[29]         (24)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carisk Buyer, Inc. - Unfunded Term Loan Maturity 12/3/2029 Industry Healthcare Technology              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] 71   71        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carisk Buyer, Inc. Maturity 12/01/2029 Industry Healthcare Technology Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         5,390    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carisk Buyer, Inc. Maturity 12/3/2029 Industry Healthcare Technology Current Coupon 9.30% Basis Point Spread Above Index 3M SOFR+ 500              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 7,415   7,415        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carnegie Dartlet, LLC - (Revolver) Maturity 02/07/2030 Industry Professional Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[29]         (81)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carnegie Dartlet, LLC - Unfunded Revolver Maturity 2/7/2030 Industry Professional Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] (54)   (54)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carnegie Dartlet, LLC - Unfunded Term Loan Maturity 02/07/2026 Industry Professional Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[29]         (81)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carnegie Dartlet, LLC Maturity 02/07/2030 Industry Professional Services Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+550              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         29,402    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carnegie Dartlet, LLC Maturity 2/7/2030 Industry Professional Services Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+ 550              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 33,065   33,065        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors Current Coupon 10.35% Basis Point Spread Above Index 1M SOFR+575              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[20]         511    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cartessa Aesthetics, LLC - Funded Revolver Maturity 6/14/2028 Industry Distributors Current Coupon 10.32% Basis Point Spread Above Index 3M SOFR+ 600              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8],[23] 511   511        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cartessa Aesthetics, LLC Maturity 06/14/2028 Industry Distributors Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         12,943    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 10.32% Basis Point Spread Above Index 3M SOFR+ 600              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 12,845   12,845        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Case Works - Funded Revolver Maturity 10/1/2029 Industry Professional Services Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+ 525              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 3,010   3,010        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Case Works - Unfunded Revolver Maturity 10/1/2029 Industry Professional Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] (24)   (24)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Case Works, LLC - Unfunded Term Loan Maturity 10/1/2025 Industry Professional Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] (26)   (26)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Case Works, LLC Maturity 10/1/2029 Industry Professional Services Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+ 525              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 18,248   18,248        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Commercial Fire Protection Holdings, LLC - Unfunded Term Loan Maturity 9/23/2026 Industry Commercial Services & Supplies              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] 100   100        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Commercial Fire Protection Holdings, LLC Maturity 9/23/2030 Industry Commercial Services & Supplies Current Coupon 8.80% Basis Point Spread Above Index 3M SOFR+ 450              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 43,425   43,425        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Compex Legal Services, Inc. (Revolver) Maturity 02/07/2025 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 3M SOFR+555              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         703    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Compex Legal Services, Inc. - Funded Revolver Maturity 2/7/2026 Industry Professional Services Current Coupon 9.78% Basis Point Spread Above Index 3M SOFR+ 555              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 843   843        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Compex Legal Services, Inc. Maturity 02/09/2026 Industry Professional Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+555              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         8,833    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Compex Legal Services, Inc. Maturity 2/7/2026 Industry Professional Services Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+ 555              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 8,764   8,764        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Confluent Health, LLC Maturity 11/30/2028 Industry Healthcare Providers and Services Current Coupon 9.32% Basis Point Spread Above Index 1M SOFR+ 500              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 6,913   6,913        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Confluent Health, LLC Maturity 11/30/2028 Industry Healthcare Providers and Services Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+500              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         6,965    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Connatix Buyer, Inc. - Funded Revolver Maturity 07/13/2027 Industry Media Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+576              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         281    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Connatix Buyer, Inc. Maturity 07/13/2027 Industry Media Current Coupon 10.53% Basis Point Spread Above Index 3M SOFR+561              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[20]         3,775    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cornerstone Advisors of Arizona, LLC - Unfunded Revolver Maturity 5/13/2032 Industry Consulting Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] (9)   (9)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cornerstone Advisors of Arizona, LLC Maturity 5/13/2032 Industry Consulting Services Current Coupon 9.05% Basis Point Spread Above Index 3M SOFR+ 475              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 12,769   12,769        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Crane 1 Services, Inc. (Revolver) Maturity 08/16/2027 Industry Commercial Services & Supplies              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[20],[29]         (4)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Crane 1 Services, Inc. - Unfunded Revolver Maturity 8/16/2027 Industry Commercial Services & Supplies              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8],[23] (4)   (4)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Crane 1 Services, Inc. Maturity 08/16/2027 Industry Commercial Services & Supplies Current Coupon 10.71% Basis Point Spread Above Index 3M SOFR+586              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         2,297    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 9.69% Basis Point Spread Above Index 3M SOFR+ 536              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 4,211   4,211        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+535              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         5,908    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 9.67% Basis Point Spread Above Index 1M SOFR+ 535              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 5,989   5,989        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt DRS Holdings III, Inc. (Revolver) Maturity 11/03/2025 Industry Personal Products              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[20],[29]         (11)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt DRS Holdings III, Inc. - Unfunded Revolver Maturity 11/3/2025 Industry Personal Products              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8],[23] (3)   (3)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt DRS Holdings III, Inc. Maturity 11/03/2025 Industry Chemicals, Plastics and Rubber Current Coupon 11.20% Basis Point Spread Above Index 3M SOFR+635              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         15,435    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt DRS Holdings III, Inc. Maturity 11/3/2025 Industry Chemicals, Plastics and Rubber Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+ 525              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 5,191   5,191        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Dr. Squatch, LLC Maturity 08/31/2027 Industry Personal Products Current Coupon 9.95% Basis Point Spread Above Index 3M SOFR+535              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         16,870    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 9.65% Basis Point Spread Above Index 3M SOFR+ 535              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 16,743   16,743        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Duggal Acquisition, LLC - Unfunded Term Loan Maturity 9/30/2026 Industry Marketing Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] 45   45        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Duggal Acquisition, LLC Maturity 09/30/2030 Industry Marketing Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+500              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         15,168    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Duggal Acquisition, LLC Maturity 9/30/2030 Industry Marketing Services Current Coupon 9.05% Basis Point Spread Above Index 3M SOFR+ 475              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 10,244   10,244        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         1,853    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Dynata, LLC - First-Out Term Loan Maturity 7/17/2028 Industry Business Services Current Coupon 9.59% Basis Point Spread Above Index 3M SOFR+ 526              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 1,830   1,830        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         10,601    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Dynata, LLC - Last-Out Term Loan Maturity 10/16/2028 Industry Business Services Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+ 576              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 10,052   10,052        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ECL Entertainment, LLC Maturity 08/31/2030 Industry Hotels, Restaurants and Leisure Current Coupon 8.85% Basis Point Spread Above Index 1M SOFR+400              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         6,223    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         10,513    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+ 575              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 10,619   10,619        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt EDS Buyer, LLC. (Revolver) Maturity 01/10/2029 Industry Electronic Equipment, Instruments, and Components              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[20],[29]         (34)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt EDS Buyer, LLC. - Unfunded Revolver Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8],[23] 6   6        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         1,215    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ETE Intermediate II, LLC - Funded Revolver Maturity 5/25/2029 Industry Diversified Consumer Services Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+ 525              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 166   166        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ETE Intermediate II,LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+ 525              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 1,660   1,660        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Efficient Collaborative Retail Marketing Company, LLC Maturity 9/30/2026 Industry Media: Diversified and Production Current Coupon 14.06% (PIK 3.75%) Basis Point Spread Above Index 3M SOFR+ 976              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 6,659   6,659        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Eisner Advisory Group, LLC Maturity 02/23/2031 Industry Professional Services Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+400              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         6,961    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Emergency Care Partners, LLC Maturity 10/18/2027 Industry Healthcare Providers and Services Current Coupon 9.80% Basis Point Spread Above Index 3M SOFR+ 550              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 13,667   13,667        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Eval Home Health Solutions Intermediate, LLC - UnFunded Revolver Maturity 05/10/2030 Industry Healthcare, Education and Childcare              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[29]         (26)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         14,347    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Eval Home Health Solutions Intermediate, LLC Maturity 5/10/2030 Industry Healthcare, Education and Childcare Current Coupon 10.07% Basis Point Spread Above Index 1M SOFR+ 575              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 14,106   14,106        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Exigo Intermediate II, LLC (Revolver) Maturity 03/15/2027 Industry Software              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[29]         (3)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Express Wash Intermediate, LLC - Unfunded Revolver Maturity 4/10/2031 Industry Automobiles              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] (13)   (13)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Express Wash Intermediate, LLC Maturity 4/10/2031 Industry Automobiles Current Coupon 10.46% Basis Point Spread Above Index 3M SOFR+ 625              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 34,900   34,900        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Fairbanks Morse Defense Maturity 06/23/2028 Industry Aerospace and Defense Current Coupon 9.74% Basis Point Spread Above Index 3M SOFR+450              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         996    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt First Medical Associates, LLC Maturity 6/13/2031 Industry Healthcare Providers and Services Current Coupon 10.07%              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 7,425   7,425        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Five Star Buyer, Inc. - Unfunded Revolver Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] (7)   (7)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         4,437    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Five Star Buyer, Inc. Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 11.46% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+ 715              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 4,268   4,268        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt GGG MIDCO, LLC Maturity 09/27/2030 Industry Diversified Consumer Services Current Coupon 9.64% Basis Point Spread Above Index 3M SOFR+500              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         19,050    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt GGG MIDCO, LLC Maturity 9/27/2030 Industry Diversified Consumer Services Current Coupon 9.30% Basis Point Spread Above Index 3M SOFR+ 500              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 41,477   41,477        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt GGG MIDCO, LLC – Unfunded Revolver Maturity 9/27/2030 Industry Diversified Consumer Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] 0   0        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt GGG Midco, LLC - Unfunded Term Loan Maturity 9/27/2026 Industry Diversified Consumer Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [6],[7],[8] 111   111        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Gauge ETE Blocker, LLC - Promissory Note Maturity 05/19/2029 Industry Diversified Consumer Services Current Coupon 12.56%              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         215    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Gauge ETE Blocker, LLC - Promissory Note Maturity 05/21/2029 Industry Diversified Consumer Services Current Coupon PIK 12.56%              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 277   277        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Global Holdings InterCo LLC Maturity 03/16/2026 Industry Diversified Financial Services 3M SOFR+615              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         4,736    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 9.92% Basis Point Spread Above Index 1M SOFR+ 560              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 4,550   4,550        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Industry Trading Companies & Distributors              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[20],[29]         (4)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Industry Trading Companies & Distributors 3M SOFR+560              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[20],[29]         428    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Graffiti Buyer, Inc. - Unfunded Revolver Maturity 8/10/2027 Industry Trading Companies & Distributors              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8],[23] (17)   (17)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Graffiti Buyer, Inc. - Unfunded Term Loan Maturity 08/10/2027 Industry Trading Companies & Distributors              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[29]         (2)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Graffiti Buyer, Inc. - Unfunded Term Loan Maturity 8/10/2027 Industry Trading Companies & Distributors              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] (12)   (12)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Graffiti Buyer, Inc. Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 10.7% Basis Point Spread Above Index 3M SOFR+560              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         1,337    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 9.92% Basis Point Spread Above Index 3M SOFR+ 560              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 1,314   1,314        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt HEC Purchaser Corp. Maturity 06/17/2029 Industry Healthcare, Education and Childcare Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+550              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         9,583    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt HEC Purchaser Corp. Maturity 6/18/2029 Industry Healthcare, Education and Childcare Current Coupon 9.72% Basis Point Spread Above Index 3M SOFR+ 550              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 9,578   9,578        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt HW Holdco, LLC Maturity 05/10/2026 Industry Media Current Coupon 11.2% Basis Point Spread Above Index 3M SOFR+590              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         10,410    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt HW Holdco, LLC Maturity 5/11/2026 Industry Media Current Coupon 10.16% Basis Point Spread Above Index 3M SOFR+ 590              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 10,098   10,098        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Halo Buyer, Inc. - Funded Revolver Maturity 8/7/2029 Industry Consumer products Current Coupon 10.32% Basis Point Spread Above Index 1M SOFR+ 600              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 468   468        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Halo Buyer, Inc. - Unfunded Revolver Maturity 8/7/2029 Industry Consumer products              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] (136)   (136)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Halo Buyer, Inc. Maturity 8/7/2029 Industry Consumer products Current Coupon 10.33% Basis Point Spread Above Index 1M SOFR+ 600              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 10,307   10,307        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[20],[29]         (1)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[20]         666    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Hancock Roofing and Construction L.L.C. - Funded Revolver Maturity 12/31/2026 Industry Insurance Current Coupon 9.93% Basis Point Spread Above Index 3M SOFR+ 560              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8],[23] 746   746        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         3,913    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 9.90% Basis Point Spread Above Index 3M SOFR+ 560              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 3,897   3,897        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harris & Co. LLC - Unfunded Revolver Maturity 08/09/2030 Industry Professional Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[29]         (130)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harris & Co. LLC Maturity 08/09/2030 Industry Professional Services Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+500              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         31,432    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harris & Co. LLC Maturity 8/9/2030 Industry Professional Services Current Coupon 9.33% Basis Point Spread Above Index 3M SOFR+ 500              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 78,755   78,755        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harris & Co. LLC. - Unfunded Term Loan A Maturity 02/09/2025 Industry Professional Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[29]         (345)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harris & Co. LLC. - Unfunded Term Loan B Maturity 02/09/2026 Industry Professional Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[29]         (440)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harris & Co. LLC. - Unfunded Term Loan B Maturity 2/9/2026 Industry Professional Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] 197   197        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Hills Distribution Inc. - Unfunded Term Loan Maturity 11/7/2025 Industry Distributors              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 15   15        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Hills Distribution Inc. Maturity 11/07/2029 Industry Distributors Current Coupon 11.11% Basis Point Spread Above Index 3M SOFR+600              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         7,862    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Hills Distribution Inc. Maturity 11/8/2029 Industry Distributors Current Coupon 10.32% Basis Point Spread Above Index 1M SOFR+ 600              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 17,109   17,109        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt IG Investments Holdings, LLC (7) Maturity 09/22/2028 Industry Professional Services Current Coupon 11.35% Basis Point Spread Above Index 3M SOFR+610              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         4,443    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt IG Investments Holdings, LLC (Revolver) Maturity 09/22/2027 Industry Professional Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[20],[29]         (7)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt IG Investments Holdings, LLC - Unfunded Revolver Maturity 9/22/2028 Industry Professional Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8],[23] (5)   (5)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt IG Investments Holdings, LLC Maturity 9/22/2028 Industry Professional Services Current Coupon 9.28% Basis Point Spread Above Index 3M SOFR+ 500              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8],[23] 4,432   4,432        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+450              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         500    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[29]         (6)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Imagine Acquisitionco, LLC - Unfunded Revolver Maturity 11/16/2027 Industry Software              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] (3)   (3)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Impact Advisors, LLC - Unfunded Revolver Maturity 3/19/2032 Industry Business Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] (10)   (10)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Impact Advisors, LLC Maturity 3/19/2032 Industry Business Services Current Coupon 9.05% Basis Point Spread Above Index 3M SOFR+ 475              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 16,476   16,476        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infinity Home Services Holdco, Inc. (CAD) Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 10.30% Basis Point Spread Above Index 3M SOFR+ 600              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 1,252   1,252        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]           $ 1,237  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         194    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infinity Home Services Holdco, Inc. - 1st Amendment Unfunded Term Loan Maturity 11/17/2025 Industry Commercial Services & Supplies              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[29]         54    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infinity Home Services Holdco, Inc. - 3rd Amendment Unfunded Term Loan Maturity 10/30/2026 Industry Commercial Services & Supplies              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] (35)   (35)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infinity Home Services Holdco, Inc. - Funded Revolver Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+ 500              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 323   323        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 10.30% Basis Point Spread Above Index 3M SOFR+ 600              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 14,832   14,832        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         4,582    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infolinks Media Buyco, LLC Maturity 11/01/2026 Industry Media Current Coupon 10.10% Basis Point Spread Above Index 3M SOFR+550              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         5,498    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infolinks Media Buyco, LLC Maturity 11/2/2026 Industry Media Current Coupon 9.80% Basis Point Spread Above Index 3M SOFR+ 550              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 5,328   5,328        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inovex Information Systems Incorporated - Funded Revolver Maturity 12/17/2030 Industry Software Current Coupon 9.58% Basis Point Spread Above Index 3M SOFR+ 525              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 1,435   1,435        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inovex Information Systems Incorporated - Unfunded Revolver Maturity 12/17/2030 Industry Software              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] 0   0        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inovex Information Systems Incorporated - Unfunded Term Loan Maturity 12/17/2026 Industry Software              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] 0   0        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inovex Information Systems Incorporated Maturity 12/17/2030 Industry Software Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+ 525              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 7,960   7,960        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         13,567    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inventus Power, Inc. - Funded Revolver Maturity 1/15/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.93% Basis Point Spread Above Index 3M SOFR+ 761              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 288   288        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inventus Power, Inc. - Unfunded Revolver Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[29]         (26)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         4,863    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inventus Power, Inc. Maturity 1/15/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.94% Basis Point Spread Above Index 3M SOFR+ 761              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 4,900   4,900        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Keel Platform, LLC - Unfunded Term Loan Maturity 01/19/2031 Industry Metals and Mining              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[29]         6    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Keel Platform, LLC - Unfunded Term Loan Maturity 1/20/2031 Industry Metals and Mining              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] (6)   (6)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Keel Platform, LLC Maturity 01/19/2031 Industry Metals and Mining Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+525              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         11,486    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Keel Platform, LLC Maturity 1/20/2031 Industry Metals and Mining Current Coupon 9.05% Basis Point Spread Above Index 3M SOFR+ 475              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 10,651   10,651        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Kinetic Purchaser, LLC - Funded Revolver Maturity 11/10/2026 Industry Personal Products Current Coupon 10.47% Basis Point Spread Above Index 3M SOFR+ 615              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 1,631   1,631        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Kinetic Purchaser, LLC - Unfunded Revolver Maturity 11/10/2026 Industry Personal Products              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8],[23] (86)   (86)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 10.45% Basis Point Spread Above Index 3M SOFR+ 615              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 13,272   13,272        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+615              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         13,970    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.64% Basis Point Spread Above Index 1M SOFR+640              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[20]         1,690    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LAV Gear Holdings, Inc. - Funded Revolver Maturity 10/31/2025 Industry Capital Equipment              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8],[23],[30] 1,326   1,326        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LAV Gear Holdings, Inc. - Incremental TL Maturity 10/31/2025 Industry Capital Equipment Current Coupon 10.00%              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 1,249   1,249        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8],[30] 10,226   10,226        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.64% Basis Point Spread Above Index 1M SOFR+640              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         12,784    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 02/01/2030 Industry Construction & Engineering              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[29]         9    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 10/1/2025 Industry Construction & Engineering              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] 5   5        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction & Engineering Current Coupon 10.31% Basis Point Spread Above Index 3M SOFR+525              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         2,809    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LJ Avalon Holdings, LLC Maturity 2/1/2030 Industry Construction & Engineering Current Coupon 9.03% Basis Point Spread Above Index 3M SOFR+ 475              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 3,656   3,656        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LSF9 Atlantis Holdings, LLC Maturity 06/30/2029 Industry Specialty Retail Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         10,067    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LSF9 Atlantis Holdings, LLC Maturity 7/2/2029 Industry Specialty Retail Current Coupon 8.55% Basis Point Spread Above Index 3M SOFR+ 425              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 6,203   6,203        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products Current Coupon (PIK 5.10%)              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[20],[29]         (3)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[20]         2,805    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Lash OpCo, LLC - Funded Revolver Maturity 8/16/2026 Industry Personal Products Current Coupon 12.14% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+ 785              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8],[23] 2,886   2,886        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         10,678    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 12.14% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+ 785              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 10,985   10,985        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[20],[29]         (20)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         250    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ledge Lounger, Inc. - Funded Revolver Maturity 11/9/2026 Industry Leisure Products Current Coupon 11.95% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+ 765              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 622   622        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 12.25% Basis Point Spread Above Index 3M SOFR+765              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         3,491    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ledge Lounger, Inc. Maturity 11/9/2026 Industry Leisure Products Current Coupon 11.95% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+ 765              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 3,453   3,453        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.20% Basis Point Spread Above Index 1M SOFR+535              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         22,309    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Lightspeed Buyer Inc. Maturity 2/3/2027 Industry Healthcare Technology Current Coupon 9.05% Basis Point Spread Above Index 3M SOFR+ 475              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 27,975   27,975        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         1,753    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Loving Tan Intermediate II, Inc. - Funded Revolver Maturity 5/31/2028 Industry Personal Products Current Coupon 9.80% Basis Point Spread Above Index 3M SOFR+ 550              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 1,771   1,771        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Loving Tan Intermediate II, Inc. - Unfunded Revolver Maturity 05/31/2028 Industry Personal Products              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[29]         (53)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Loving Tan Intermediate II, Inc. - Unfunded Revolver Maturity 5/31/2028 Industry Personal Products              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] (18)   (18)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Loving Tan Intermediate II, Inc. - Unfunded Term Loan Maturity 07/12/2025 Industry Personal Products              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[29]         (117)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+650              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         44,379    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Loving Tan Intermediate II, Inc. Maturity 5/31/2028 Industry Personal Products Current Coupon 9.80% Basis Point Spread Above Index 3M SOFR+ 550              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 57,053   57,053        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         259    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Lucky Bucks, LLC - First-out Term Loan Maturity 10/2/2028 Industry Hotels, Restaurants and Leisure Current Coupon 11.96% Basis Point Spread Above Index 1M SOFR+ 765              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 257   257        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         518    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Lucky Bucks, LLC - Last-out Term Loan Maturity 10/2/2029 Industry Hotels, Restaurants and Leisure Current Coupon 11.96% Basis Point Spread Above Index 1M SOFR+ 765              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 439   439        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.20% Basis Point Spread Above Index 1M SOFR+550              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         6,852    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MAG DS Corp. Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 9.90% Basis Point Spread Above Index 3M SOFR+ 560              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 6,940   6,940        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         139    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MBS Holdings, Inc. Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 9.28% Basis Point Spread Above Index 3M SOFR+ 510              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 501   501        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.25% Basis Point Spread Above Index 3M SOFR+600              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         526    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MDI Buyer, Inc. - Funded Revolver Maturity 7/25/2028 Industry Commodity Chemicals Current Coupon 11.50% Basis Point Spread Above Index 3M SOFR+ 400              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 1,175   1,175        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MDI Buyer, Inc. - Unfunded Revolver Maturity 7/25/2028 Industry Commodity Chemicals              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8],[23] (7)   (7)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MDI Buyer, Inc. - Unfunded Term Loan Maturity 7/25/2028 Industry Commodity Chemicals              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] (11)   (11)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.25% Basis Point Spread Above Index 3M SOFR+575              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         2,002    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MDI Buyer, Inc. Maturity 7/25/2028 Industry Commodity Chemicals Current Coupon 9.05% Basis Point Spread Above Index 3M SOFR+ 475              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 5,028   5,028        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MOREGroup Holdings, Inc. - (Revolver) Maturity 01/16/2030 Industry Construction & Engineering              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[29]         (100)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MOREGroup Holdings, Inc. - Unfunded Term Loan Maturity 01/16/2026 Industry Construction & Engineering              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[29]         (55)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MOREGroup Holdings, Inc. - Unfunded Term Loan Maturity 1/16/2026 Industry Construction & Engineering              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] 111   111        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MOREGroup Holdings, Inc. Maturity 01/16/2030 Industry Construction & Engineering Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         31,362    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MOREGroup Holdings, Inc. Maturity 1/16/2030 Industry Construction & Engineering Current Coupon 9.57% Basis Point Spread Above Index 3M SOFR+ 525              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 31,600   31,600        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Marketplace Events Acquisition, LLC - Funded Revolver Maturity 12/19/2030 Industry Media Current Coupon 9.57%              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 1,829   1,829        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Marketplace Events Acquisition, LLC - Unfunded Revolver Maturity 12/19/2030 Industry Media              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] 0   0        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Marketplace Events Acquisition, LLC - Unfunded Term Loan Maturity 6/19/2026 Industry Media              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] 98   98        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Marketplace Events Acquisition, LLC Maturity 12/19/2030 Industry Media Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+ 525              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 55,300   55,300        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[29]         (42)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Meadowlark Acquirer, LLC - Funded Revolver Maturity 12/10/2027 Industry Professional Services Current Coupon 9.95% Basis Point Spread Above Index 3M SOFR+ 565              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 333   333        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Meadowlark Acquirer, LLC - Unfunded Revolver Maturity 12/10/2027 Industry Professional Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] (20)   (20)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+590              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         1,909    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 9.95% Basis Point Spread Above Index 3M SOFR+ 565              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 1,914   1,914        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Medina Health, LLC - Unfunded Revolver Maturity 10/20/2028 Industry Healthcare Providers and Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] 13   13        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Medina Health, LLC Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 10.57% Basis Point Spread Above Index 3M SOFR+ 625              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 17,524   17,524        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Medina Health, LLC Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 10.85% Basis Point Spread Above Index 3M SOFR+625              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         17,820    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Megawatt Acquisitionco, Inc. - (Revolver) Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[29]         (162)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         337    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Megawatt Acquisitionco, Inc. - Funded Revolver Maturity 3/1/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.83% Basis Point Spread Above Index 3M SOFR+ 550              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 780   780        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Megawatt Acquisitionco, Inc. - Unfunded Revolver Maturity 3/1/2030 Industry Electronic Equipment, Instruments, and Components              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] (185)   (185)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         6,575    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Megawatt Acquisitionco, Inc. Maturity 3/1/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.80% Basis Point Spread Above Index 3M SOFR+ 550              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 6,380   6,380        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Michael Baker International, LLC Maturity 12/01/2028 Industry Professional Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+475              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         8,010    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Mission Critical Electronics, Inc. Maturity 03/31/2025 Industry Capital Equipment Current Coupon 11.02% Basis Point Spread Above Index 3M SOFR+590              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         3,101    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Municipal Emergency Services, Inc. - Term Loan B Maturity 10/01/2027 Industry Distributors Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+515              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         777    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Municipal Emergency Services, Inc. - Unfunded Term Loan Maturity 09/28/2027 Industry Distributors              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[29]         14    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Municipal Emergency Services, Inc. - Unfunded Term Loan Maturity 9/28/2027 Industry Distributors              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] 3   3        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+515              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         1,556    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Municipal Emergency Services, Inc. Maturity 10/1/2027 Industry Distributors Current Coupon 9.45% Basis Point Spread Above Index 3M SOFR+ 515              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 3,842   3,842        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[20],[29]         (50)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt NFS - CFP Holdings LLC Maturity 09/13/2030 Industry Commercial Services & Supplies Current Coupon 9.56% Basis Point Spread Above Index 3M SOFR+475              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         36,028    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt NORA Acquisition, LLC - Funded Revolver Maturity 8/31/2029 Industry Healthcare Providers and Services Current Coupon 10.65% Basis Point Spread Above Index 3M SOFR+ 635              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 816   816        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt NORA Acquisition, LLC - Unfunded Revolver Maturity 8/31/2029 Industry Healthcare Providers and Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8],[23] (35)   (35)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+635              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         19,800    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt NORA Acquisition, LLC Maturity 8/31/2029 Industry Healthcare Providers and Services Current Coupon 10.65% Basis Point Spread Above Index 3M SOFR+ 635              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 19,503   19,503        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[20],[29]         (32)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ORL Acquisition, Inc. - Unfunded Revolver Maturity 9/3/2027 Industry Consumer Finance              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8],[23] (22)   (22)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 14.00% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+940              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         4,010    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ORL Acquisition, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 13.70% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+ 940              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 4,405   4,405        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt OSP Embedded Purchaser, LLC (Revolver) Maturity 12/15/2029 Industry Aerospace and Defense              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[29]         (85)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt OSP Embedded Purchaser, LLC - Unfunded Revolver Maturity 12/17/2029 Industry Aerospace and Defense              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] (47)   (47)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt OSP Embedded Purchaser, LLC Maturity 12/15/2029 Industry Aerospace and Defense Current Coupon 10.70% Basis Point Spread Above Index 3M SOFR+610              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         12,432    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt OSP Embedded Purchaser, LLC Maturity 12/17/2029 Industry Aerospace and Defense Current Coupon 10.07% Basis Point Spread Above Index 3M SOFR+ 575              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 39,791   39,791        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2029 Industry Diversified Consumer Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[20],[29]         (63)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Omnia Exterior Solutions, LLC - Funded Revolver Maturity 12/31/2029 Industry Diversified Consumer Services Current Coupon 9.57%              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 832   832        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Omnia Exterior Solutions, LLC - Unfunded Revolver Maturity 12/31/2029 Industry Diversified Consumer Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8],[23] (34)   (34)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Omnia Exterior Solutions, LLC - Unfunded Term Loan Maturity 09/30/2026 Industry Diversified Consumer Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[29]         (80)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Omnia Exterior Solutions, LLC - Unfunded Term Loan Maturity 12/30/2024 Industry Diversified Consumer Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[29]         (50)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Omnia Exterior Solutions, LLC - Unfunded Term Loan Maturity 9/30/2026 Industry Diversified Consumer Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] (16)   (16)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Omnia Exterior Solutions, LLC Maturity 12/29/2029 Industry Diversified Consumer Services Current Coupon 10.10% Basis Point Spread Above Index 3M SOFR+550              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         28,313    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Omnia Exterior Solutions, LLC Maturity 12/31/2029 Industry Diversified Consumer Services Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+ 525              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 23,308   23,308        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.21% Basis Point Spread Above Index 3M SOFR+636              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         8,426    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 10.69% Basis Point Spread Above Index 3M SOFR+ 636              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 8,342   8,342        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Outcomes Group Holdings, Inc Maturity 04/02/2031 Industry Healthcare Providers and Services Current Coupon 9.10% Basis Point Spread Above Index 3M SOFR+425              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         4,011    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Output Services Group, Inc. - First-out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 12.71% Basis Point Spread Above Index 3M SOFR+ 843              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 521   521        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         521    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         1,058    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Output Services Group, Inc. - Last-out Term Loan Maturity 5/30/2028 Industry Business Services Current Coupon 10.96% Basis Point Spread Above Index 3M SOFR+ 668              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 1,058   1,058        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+535              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         3,825    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 11.12% Basis Point Spread Above Index 3M SOFR+651              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         22,540    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PAR Excellence Holdings, Inc. - Unfunded Revolver Maturity 9/3/2030 Industry Healthcare Technology              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] (47)   (47)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PAR Excellence Holdings, Inc. Maturity 09/03/2030 Industry Healthcare Technology Current Coupon 9.77% Basis Point Spread Above Index 3M SOFR+475              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         17,325    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PAR Excellence Holdings, Inc. Maturity 9/3/2030 Industry Healthcare Technology Current Coupon 9.32% Basis Point Spread Above Index 3M SOFR+ 500              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 27,225   27,225        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PCS Midco, Inc. - Funded Revolver Maturity 03/01/2030 Industry Professional Services Current Coupon 10.05%              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] 133   133        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PCS Midco, Inc. - Revolver Maturity 03/01/2030 Industry Professional Services Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+575              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         310    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PCS Midco, Inc. - Unfunded Revolver Maturity 3/1/2030 Industry Professional Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] 8   8        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PCS Midco, Inc. - Unfunded Term Loan Maturity 03/01/2026 Industry Professional Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[29]         40    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PCS Midco, Inc. - Unfunded Term Loan Maturity 3/2/2026 Industry Professional Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] 34   34        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PCS Midco, Inc. Maturity 03/01/2030 Industry Professional Services Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+575              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         7,434    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PCS Midco, Inc. Maturity 3/1/2030 Industry Professional Services Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+ 575              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 9,135   9,135        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PH Beauty Holdings III, Inc. Maturity 09/28/2025 Industry Consumer Products Current Coupon 10.17% Basis Point Spread Above Index 3M SOFR+543              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         7,346    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[29]         (458)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PL Acquisitionco, LLC - Unfunded Revolver Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] (435)   (435)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         4,638    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PL Acquisitionco, LLC Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.50% (PIK 7.00%) Basis Point Spread Above Index 3M SOFR+ 725              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 3,777   3,777        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Pacific Purchaser, LLC - (Revolver) Maturity 09/30/2028 Industry Professional Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[29]         (4)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Pacific Purchaser, LLC - Unfunded Revolver Maturity 10/2/2028 Industry Professional Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] (20)   (20)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Pacific Purchaser, LLC - Unfunded Term Loan Maturity 09/30/2028 Industry Professional Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[29]         47    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Pacific Purchaser, LLC Maturity 09/30/2028 Industry Professional Services Current Coupon 11.51% Basis Point Spread Above Index 3M SOFR+625              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         4,953    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Pacific Purchaser, LLC Maturity 10/2/2028 Industry Professional Services Current Coupon 10.56% Basis Point Spread Above Index 3M SOFR+ 625              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 5,933   5,933        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PlayPower, Inc. - Unfunded Revolver Maturity 08/28/2030 Industry Leisure Products              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[29]         (60)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PlayPower, Inc. - Unfunded Revolver Maturity 8/28/2030 Industry Leisure Products              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] (40)   (40)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PlayPower, Inc. Maturity 08/28/2030 Industry Leisure Products Current Coupon 9.85% Basis Point Spread Above Index 1M SOFR+525              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         25,939    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PlayPower, Inc. Maturity 8/28/2030 Industry Leisure Products Current Coupon 9.55% Basis Point Spread Above Index 1M SOFR+ 525              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 31,845   31,845        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Pragmatic Institute, LLC Maturity 3/28/2030 Industry Professional Services Current Coupon 9.80%              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 499   499        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Project Granite Buyer, Inc. - Unfunded Term Loan Maturity 12/31/2026 Industry Professional Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] 34   34        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Project Granite Buyer,Inc. - Unfunded Revolver Maturity 12/31/2030 Industry Professional Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] 28   28        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Project Granite Buyer,Inc. Maturity 12/31/2030 Industry Professional Services Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+ 575              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 12,043   12,043        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[20],[29]         (2)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         333    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         6,546    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         1,395    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RRA Corporate, LLC - Funded Revolver Maturity 8/15/2029 Industry Diversified Consumer Services Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+ 525              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 3,731   3,731        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RRA Corporate, LLC - Unfunded Revolver Maturity 08/15/2029 Industry Diversified Consumer Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[29]         (53)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RRA Corporate, LLC - Unfunded Revolver Maturity 8/15/2029 Industry Diversified Consumer Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] (24)   (24)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RRA Corporate, LLC - Unfunded Term Loan 2 Maturity 8/17/2026 Industry Diversified Consumer Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] 31   31        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RRA Corporate, LLC Maturity 08/15/2029 Industry Diversified Consumer Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+500              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         19,008    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RRA Corporate, LLC Maturity 8/15/2029 Industry Diversified Consumer Services Current Coupon 9.57% Basis Point Spread Above Index 3M SOFR+ 525              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 20,337   20,337        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RTIC Subsidiary Holdings, LLC - Funded Revolver Maturity 5/3/2029 Industry Leisure Products Current Coupon 10.07% Basis Point Spread Above Index 3M SOFR+ 575              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 3,701   3,701        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RTIC Subsidiary Holdings, LLC - Unfunded Revolver Maturity 05/03/2029 Industry Leisure Products              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[29]         (188)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RTIC Subsidiary Holdings, LLC - Unfunded Revolver Maturity 5/3/2029 Industry Leisure Products              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] (99)   (99)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 Industry Leisure Products Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         41,155    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RTIC Subsidiary Holdings, LLC Maturity 5/3/2029 Industry Leisure Products Current Coupon 10.07% Basis Point Spread Above Index 3M SOFR+ 575              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 40,950   40,950        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[20]         210    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rancho Health MSO, Inc. - Funded Revolver Maturity 6/20/2029 Industry Healthcare Equipment and Supplies Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+ 525              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 1,540   1,540        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rancho Health MSO, Inc. - Unfunded Term Loan Maturity 06/30/2025 Industry Healthcare Equipment and Supplies              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[29]         30    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rancho Health MSO, Inc. - Unfunded Term Loan Maturity 6/30/2026 Industry Healthcare Equipment and Supplies              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] 28   28        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rancho Health MSO, Inc. Maturity 6/20/2029 Industry Healthcare Equipment and Supplies Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+ 525              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 4,286   4,286        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[20],[29]         (13)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Recteq, LLC - Funded Revolver Maturity 1/29/2026 Industry Leisure Products Current Coupon 10.46% Basis Point Spread Above Index 3M SOFR+ 625              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 358   358        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Recteq, LLC - Unfunded Revolver Maturity 1/29/2026 Industry Leisure Products              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8],[23] (5)   (5)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 11.75% Basis Point Spread Above Index 3M SOFR+715              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         1,433    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 10.72% Basis Point Spread Above Index 3M SOFR+ 640              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 1,429   1,429        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[20]         133    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         9,841    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Riverpoint Medical, LLC Maturity 6/21/2027 Industry Healthcare Equipment and Supplies Current Coupon 9.30% Basis Point Spread Above Index 3M SOFR+ 500              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 9,753   9,753        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ro Health, LLC - Unfunded Revolver Maturity 1/17/2031 Industry Healthcare Providers and Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] 0   0        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ro Health, LLC Maturity 1/17/2031 Industry Healthcare Providers and Services Current Coupon 9.30% Basis Point Spread Above Index 3M SOFR+ 500              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 16,476   16,476        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver) Maturity 06/15/2029 Industry Professional Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[20],[29]         (11)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Funded Revolver Maturity 6/15/2029 Industry Professional Services Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+ 575              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 475   475        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Revolver Maturity 6/15/2029 Industry Professional Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8],[23] (9)   (9)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan Maturity 06/27/2026 Industry Professional Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[29]         (9)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan Maturity 6/26/2026 Industry Professional Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] (23)   (23)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         1,126    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/15/2029 Industry Professional Services Current Coupon 10.05% Basis Point Spread Above Index 3M SOFR+ 575              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 1,104   1,104        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         12,315    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt SV-Aero Holdings, LLC - Term Loan Maturity 11/1/2030 Industry Aerospace and Defense Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+ 525              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 15,373   15,373        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt SV-Aero Holdings, LLC - Unfunded Term Loan Maturity 11/2/2026 Industry Aerospace and Defense              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 36   36        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sabel Systems Technology Solutions, LLC Maturity 10/31/2030 Industry Government Services Current Coupon 10.07% Basis Point Spread Above Index 3M SOFR+ 575              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 26,716   26,716        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Safe Haven Defense US LLC - Unfunded Revolver Maturity 05/23/2029 Industry Building Products              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[29]         (29)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Safe Haven Defense US LLC Maturity 05/23/2029 Industry Building Products Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         13,428    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Safe Haven Defense US LLC Maturity 5/23/2029 Industry Building Products Current Coupon 9.57% Basis Point Spread Above Index 3M SOFR+ 525              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 13,453   13,453        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sales Benchmark Index LLC - Funded Revolver Maturity 7/7/2026 Industry Professional Services Current Coupon 9.50% Basis Point Spread Above Index 3M SOFR+ 520              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 754   754        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 3M SOFR+620              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         2,527    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sales Benchmark Index LLC Maturity 7/7/2026 Industry Professional Services Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+ 620              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 2,512   2,512        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         1,078    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         3,272    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sath Industries, LLC - Unfunded Revolver Maturity 12/17/2029 Industry Event Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] 0   0        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sath Industries, LLC Maturity 12/17/2029 Industry Event Services Current Coupon 9.82% Basis Point Spread Above Index 3M SOFR+ 550              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 11,323   11,323        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[20],[29]         (10)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         1,539    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Schlesinger Global, Inc. - Funded Revolver Maturity 7/21/2025 Industry Professional Services Current Coupon 12.93% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+ 860              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 1,567   1,567        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Schlesinger Global, Inc. - Unfunded Revolver Maturity 7/21/2025 Industry Professional Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] (20)   (20)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         14,844    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Schlesinger Global, Inc. Maturity 7/21/2025 Industry Professional Services Current Coupon 12.93% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+ 860              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 14,977   14,977        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Seacoast Service Partners, LLC - Funded Revolver Maturity 12/20/2029 Industry Diversified Consumer Services Current Coupon 9.32% Basis Point Spread Above Index 3M SOFR+ 500              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 594   594        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Seacoast Service Partners, LLC - Unfunded Revolver Maturity 12/20/2029 Industry Diversified Consumer Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] (53)   (53)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Seacoast Service Partners, LLC - Unfunded Term Loan Maturity 12/21/2026 Industry Diversified Consumer Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] (148)   (148)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Seacoast Service Partners, LLC Maturity 12/20/2029 Industry Diversified Consumer Services Current Coupon 9.32% Basis Point Spread Above Index 3M SOFR+ 500              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 10,251   10,251        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+615              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         1,834    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.47% Basis Point Spread Above Index 3M SOFR+ 615              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 1,778   1,778        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[20],[29]         (33)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sigma Defense Systems, LLC - Funded Revolver Maturity 12/20/2027 Industry IT Services Current Coupon 11.47% Basis Point Spread Above Index 3M SOFR+ 715              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 762   762        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sigma Defense Systems, LLC Maturity 12/18/2027 Industry IT Services Current Coupon 11.50% Basis Point Spread Above Index 3M SOFR+690              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         20,501    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sigma Defense Systems, LLC Maturity 12/20/2027 Industry IT Services Current Coupon 11.47% Basis Point Spread Above Index 3M SOFR+ 715              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 20,197   20,197        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Simplicity Financial Marketing Group Holdings Inc. - Unfunded Term Loan Maturity 02/09/2026 Industry Diversified Financial Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[29]         93    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         4,106    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.46% Basis Point Spread Above Index 1M SOFR+461              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         594    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index 1M SOFR+610              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         13,521    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Smartronix, LLC Maturity 2/6/2032 Industry Aerospace and Defense Current Coupon 8.80% Basis Point Spread Above Index 1M SOFR+ 450              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 5,985   5,985        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Smile Brands Inc. (Revolver) Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[20],[29]         (78)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         766    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Smile Brands Inc. - Funded Revolver Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals Current Coupon 10.43% Basis Point Spread Above Index 1M SOFR+ 610              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 670   670        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Smile Brands Inc. - Unfunded Revolver Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] (115)   (115)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Smile Brands Inc. LC (Revolver) Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[20],[29]         (12)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Smile Brands Inc. LC - Unfunded Revolver Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] (14)   (14)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         2,143    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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+ 610              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 2,160   2,160        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Solutionreach, Inc. Maturity 07/17/2025 Industry Healthcare Technology Current Coupon 12.40% Basis Point Spread Above Index 3M SOFR+715              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         4,657    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.25% Basis Point Spread Above Index 3M SOFR+565              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         357    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Spendmend Holdings LLC - Funded Revolver Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 9.38% Basis Point Spread Above Index 3M SOFR+ 515              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 149   149        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/03/2025 Industry Healthcare Technology              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[29]         11    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Spendmend Holdings LLC - Unfunded Term Loan Maturity 11/25/2026 Industry Healthcare Technology              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 15   15        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.78% Basis Point Spread Above Index 3M SOFR+565              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         2,253    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 9.45% Basis Point Spread Above Index 3M SOFR+ 515              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 2,956   2,956        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         1,851    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[29]         69    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) - Unfunded Term Loan Maturity 6/12/2027 Industry Aerospace and Defense              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] (19)   (19)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         20,421    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 8.92% Basis Point Spread Above Index 3M SOFR+ 475              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 37,064   37,064        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt System Planning and Analysis, Inc. - (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[29]         (13)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         1,630    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt System Planning and Analysis, Inc. - Funded Revolver Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 9.01% Basis Point Spread Above Index 3M SOFR+ 475              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 3,073   3,073        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt System Planning and Analysis, Inc. - Unfunded Revolver Maturity 8/16/2027 Industry Aerospace and Defense              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] (42)   (42)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TCG 3.0 Jogger Acquisitionco, Inc. - (Revolver) Maturity 01/26/2029 Industry Media              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[29]         (24)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TCG 3.0 Jogger Acquisitionco, Inc. - Funded Revolver Maturity 1/23/2029 Industry Media Current Coupon 13.00% Basis Point Spread Above Index 3M SOFR+ 550              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 485   485        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TCG 3.0 Jogger Acquisitionco, Inc. Maturity 01/26/2029 Industry Media Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         6,895    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TCG 3.0 Jogger Acquisitionco, Inc. Maturity 1/23/2029 Industry Media Current Coupon 10.82% Basis Point Spread Above Index 3M SOFR+ 650              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 6,913   6,913        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+ 590              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 11,785   11,785        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         11,888    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TPCN Midco, LLC - Unfunded Revolver Maturity 06/26/2029 Industry Diversified Consumer Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[29]         (62)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TPCN Midco, LLC - Unfunded Term Loan Maturity 06/26/2026 Industry Diversified Consumer Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[29]         (184)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TPCN Midco, LLC Maturity 06/26/2029 Industry Diversified Consumer Services Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         8,665    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.33% Basis Point Spread Above Index 1M SOFR+640              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         2,508    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         15,217    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Team Services Group, LLC Maturity 12/20/2027 Industry Healthcare Providers and Services Current Coupon 9.53% Basis Point Spread Above Index 3M SOFR+ 525              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 10,278   10,278        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         6,987    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 11.25% Basis Point Spread Above Index 3M SOFR+665              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         2,566    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Bluebird Group LLC Maturity 7/28/2026 Industry Professional Services Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+ 590              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 8,476   8,476        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[20],[29]         (1)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 10.95% Basis Point Spread Above Index 1M SOFR+610              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         376    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Vertex Companies, LLC - Funded Revolver Maturity 8/31/2028 Industry Construction & Engineering Current Coupon 9.42% Basis Point Spread Above Index 1M SOFR+ 510              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 728   728        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Vertex Companies, LLC - Unfunded Revolver Maturity 8/31/2028 Industry Construction & Engineering              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] (9)   (9)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Vertex Companies, LLC - Unfunded Term Loan Maturity 11/4/2026 Industry Construction & Engineering              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 50   50        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 10.95% Basis Point Spread Above Index 1M SOFR+610              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[20]         3,356    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Vertex Companies, LLC Maturity 8/31/2028 Industry Construction & Engineering Current Coupon 9.42% Basis Point Spread Above Index 1M SOFR+ 510              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 8,894   8,894        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TransGo, LLC - Unfunded Revolver Maturity 12/29/2028 Industry Auto Components              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 22   22        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TransGo, LLC Maturity 12/29/2028 Industry Auto Components Current Coupon 10.07% Basis Point Spread Above Index 3M SOFR+ 575              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 10,788   10,788        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TransGo, LLC Maturity 12/29/2028 Industry Auto Components Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+575              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         12,034    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.23% Basis Point Spread Above Index 1M SOFR+490              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         11,690    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Tyto Athene, LLC Maturity 4/3/2028 Industry IT Services Current Coupon 9.19% Basis Point Spread Above Index 3M SOFR+ 490              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 11,590   11,590        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt US Fertility Enterprises, LLC Maturity 10/11/2031 Industry Healthcare Providers and Services Current Coupon 8.78% Basis Point Spread Above Index 1M SOFR+ 450              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 54   54        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Urology Management Holdings, Inc. - Unfunded Term Loan Maturity 09/03/2026 Industry Healthcare Providers and Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         (24)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Urology Management Holdings, Inc. - Unfunded Term Loan Maturity 9/3/2026 Industry Healthcare Providers and Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 2   2        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         1,188    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Urology Management Holdings, Inc. Maturity 6/15/2027 Industry Healthcare Providers and Services Current Coupon 9.80% Basis Point Spread Above Index 1M SOFR+ 550              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 3,565   3,565        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt VRS Buyer, Inc. - Unfunded Revolver Maturity 11/22/2030 Industry Road and Rail              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] (19)   (19)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt VRS Buyer, Inc. - Unfunded Term Loan Maturity 11/23/2026 Industry Road and Rail              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8] 19   19        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt VRS Buyer, Inc. Maturity 11/22/2030 Industry Road and Rail Current Coupon 9.08% Basis Point Spread Above Index 3M SOFR+ 475              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 7,960   7,960        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Walker Edison Furniture Company, LLC - Funded Junior Revolver Maturity 03/01/2029 Industry Wholesale              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[31]         1,667    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Walker Edison Furniture Company, LLC - Funded Junior Revolver Maturity 3/1/2029 Industry Wholesale              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 167   167        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/01/2029 Industry Wholesale              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[31]         (76)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 3/1/2029 Industry Wholesale              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] (313)   (313)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Walker Edison Furniture, LLC - Term Loan Maturity 03/01/2029 Industry Wholesale              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[31]         490    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Wash & Wax Systems LLC - Funded Revolver Maturity 04/30/2028 Industry Consumer Services Current Coupon PIK 9.78% Basis Point Spread Above Index 3M SOFR+ 550              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 17   17        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Wash & Wax Systems LLC Maturity 04/30/2028 Industry Consumer Services Current Coupon PIK 9.78% Basis Point Spread Above Index 3M SOFR+ 550              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 4,611   4,611        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Watchtower Intermediate, LLC (Revolver) Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[29]         (63)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Watchtower Intermediate, LLC - Unfunded Revolver Maturity 12/3/2029 Industry Electronic Equipment, Instruments, and Components              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] (6)   (6)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Watchtower Intermediate, LLC - Unfunded Term Loan Maturity 12/01/2025 Industry Electronic Equipment, Instruments, and Components              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[29]         3    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         8,964    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Watchtower Intermediate, LLC Maturity 12/3/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.30% Basis Point Spread Above Index 3M SOFR+ 600              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 11,065   11,065        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Wildcat Buyerco, Inc. - Unfunded Term Loan Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[29]         33    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         12,592    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Wrench Group, LLC Maturity 10/30/2028 Industry Commercial Services & Supplies Current Coupon 8.56% Basis Point Spread Above Index 3M SOFR+ 426              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 3,440   3,440        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Wrench Group, LLC Maturity 10/30/2028 Industry Commercial Services & Supplies Current Coupon 8.87% Basis Point Spread Above Index 3M SOFR+426              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         3,480    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         12,656    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity AFC Acquisitions, Inc. (Preferred) Industry Distributors              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[21],[25]         1,400    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity AFC Acquisitions, Inc. Preferred Equity (F-2) Industry Distributors              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8],[27],[28] 1,043   1,043        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity AFC Acquisitions, Inc. Preferred Equity (G-2) Industry Distributors              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8],[27] 23   23        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity AFC Acquisitions, Inc. Preferred Equity (H-2) Industry Distributors              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8],[27] 13   13        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity AFC Acquisitions, Inc. Preferred Equity (I-2) Industry Distributors              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8],[27] 12   12        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity AFC Acquisitions, Inc. Preferred Equity (J-2) Industry Distributors              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8],[27] 22   22        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Accounting Platform Blocker, Inc - Industry Professional Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8],[28] 1,076   1,076        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Accounting Platform Blocker, Inc -. Preferred Equity Industry Professional Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[25]         1,076    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Ad.net Holdings, Inc. Industry Media              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 816 [1],[7],[8],[28]   816 [1],[7],[8],[28]   852 [2],[3],[4],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 1,903 [1],[7],[8],[23],[27],[28]   1,903 [1],[7],[8],[23],[27],[28]   2,298 [2],[3],[4],[20],[21],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity BioDerm Holdings, LP Industry Healthcare Equipment and Supplies              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8],[23],[27],[28] 1,276   1,276        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity C5MI Holdco, LLC. - Preferred Equity Industry IT Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[21],[25]         233    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity C5MI Holdco, LLC. Industry IT Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8],[27],[28] 259   259        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Cartessa Aesthetics, LLC (Preferred) Industry Distributors              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[21],[25]         2,560    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Cartessa Aesthetics, LLC Industry Distributors              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8],[27],[28] 3,071   3,071        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Connatix Parent, LLC - Industry Media              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8],[28] 5   5        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity EvAL Home Health Solutions, LLC - Preferred Equity Industry Healthcare, Education and Childcare              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[21],[25]         1,631    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity EvAL Home Health Solutions, LLC Industry Healthcare, Education and Childcare              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8],[27],[28] 1,367   1,367        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Gauge Schlesinger Coinvest LLC (Preferred Equity) Industry Professional Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[25]         37    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Gauge Schlesinger Coinvest LLC Industry Professional Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8],[28] 30   30        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Hancock Claims Consultants Investors, LLC (Preferred Equity) Industry Insurance              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[21],[25]         149    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Hancock Claims Consultants Investors, LLC Industry Insurance              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8],[27],[28] 142   142        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Imagine Topco, LP Industry Software Current Coupon 8.00%              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 1,589 [1],[7],[8],[28]   1,589 [1],[7],[8],[28]   1,432 [2],[3],[4],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity LLC - Industry Electronic Equipment, Instruments, and Components              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8],[28] 597   597        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Magnolia Topco LP - Class A Industry Automobiles              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8],[27],[28] 53   53        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Magnolia Topco LP - Class A Preferred Equity Industry Automobiles              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[21],[25]         48    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Magnolia Topco LP - Class A-1 Preferred Equity Industry Automobiles              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8],[27],[28] 32   32        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Magnolia Topco LP - Class B Preferred Equity Industry Automobiles              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8],[27],[28] 16   16        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Megawatt Acquisition Partners, LLC - Preferred A Equity Industry Electronic Equipment, Instruments, and Components              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 0 [1],[7],[8],[28]   0 [1],[7],[8],[28]   842 [2],[3],[4],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 2,147 [1],[7],[8],[23],[28]   2,147 [1],[7],[8],[23],[28]   2,621 [2],[3],[4],[20],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity ORL Holdco, Inc. Industry Consumer Finance              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 19 [1],[7],[8],[23],[28]   19 [1],[7],[8],[23],[28]   18 [2],[3],[4],[20],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity RTIC Parent Holdings, LLC - Class C Industry Leisure Products              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [7],[8],[27],[28] 1,843   1,843        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity RTIC Parent Holdings, LLC - Class C Preferred Equity One Industry Leisure Products              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[21],[25]         1,976    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity RTIC Parent Holdings, LLC - Class D Industry Leisure Products              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8],[27],[28] 252   252        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity RTIC Parent Holdings, LLC - Class D Preferred Equity Two Industry Leisure Products              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4],[21],[25]         218    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity SP L2 Holdings LLC - Industry Leisure Products              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8],[28] 3   3        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity SP L2 Holdings LLC - Unfunded Industry Leisure Products              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8],[28] (17)   (17)        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity TPC Holding Company, LP Industry Food Products              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 563 [1],[7],[8],[23],[28]   563 [1],[7],[8],[23],[28]   662 [2],[3],[4],[20],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 50 [1],[7],[8],[23],[28]   50 [1],[7],[8],[23],[28]   43 [2],[3],[4],[20],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity UniTek Global Services, Inc. - Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 596 [1],[7],[8],[23]   596 [1],[7],[8],[23]   209 [2],[3],[4],[20],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt Beacon Behavioral Holdings LLC Maturity 06/21/2030 Industry Healthcare Providers and Services Current Coupon 15.00% (PIK 15.00%)              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         1,026    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt Beacon Behavioral Holdings LLC Maturity 6/21/2030 Industry Healthcare Providers and Services Current Coupon PIK 15%              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[6],[7],[8],[23] 1,154   1,154        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt Integrative Nutrition, LLC- Promissory Note #1 Maturity 4/15/2030 Industry Consumer Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8],[23],[30] 2,243   2,243        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt Integrative Nutrition, LLC- Promissory Note #2 Maturity 4/15/2033 Industry Consumer Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8],[30] 2,763   2,763        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt ORL Holdco, Inc. - Convertible Notes Maturity 03/08/2028 Industry Consumer Finance Current Coupon 18.00%              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         9    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt ORL Holdco, Inc. - Convertible Notes Maturity 3/8/2028 Industry Consumer Finance Current Coupon 18.00%              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 10   10        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt ORL Holdco, Inc. - Unfunded Convertible Notes Maturity 03/08/2028 Industry Consumer Finance              
Investments In And Advances To Affiliates [Line Items]              
Fair Value (3) [1],[7],[8]   (3) [1],[7],[8]   (4) [2],[3],[4],[29]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt OSP Embedded Aggregator, LP - Convertible Note Maturity 05/08/2030 Industry Aerospace and Defense Current Coupon 12.00%              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 573   573        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt Schlesinger Global, LLC - Promissory Note Maturity 01/08/2026 Industry Professional Services Current Coupon 12.31% Basis Point Spread Above Index 3M SOFR+700              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         136    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt Schlesinger Global, LLC - Promissory Note Maturity 01/08/2026 Industry Professional Services Current Coupon 12.93% Basis Point Spread Above Index 3M SOFR+ 860              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 136   136        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt StoicLane, Inc. - Convertible Notes Maturity 08/15/2027 Industry Healthcare Technology Current Coupon 12.00%              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         1,526    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt StoicLane, Inc. - Convertible Notes Maturity 08/16/2027 Industry Healthcare Technology Current Coupon 12.00%              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 2,529   2,529        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt StoicLane, Inc. - Unfunded Convertible Notes Maturity 08/16/2027 Industry Healthcare Technology              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 80   80        
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt Wash & Wax Systems LLC - Holdco Maturity 07/30/2028 Industry Consumer Services Current Coupon 12.00%              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [1],[7],[8] 3,021   3,021        
Investment, Identifier [Axis]: Investments in non-controlled, non-affiliated portfolio companies first lien secured debt 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              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [2],[3],[4]         6,310    
Investment, Identifier [Axis]: Marketplace Events, LLC              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 0 [32] 47,497 0 [32] 47,497 57,107 [32]   $ 34,027
Gross Additions     4,214 [32] 7,602      
Sale of/ Distribution from Affiliates       0      
Gross Reductions [32]     (36,984)        
Net Change in Unrealized Appreciation (Depreciation)     (24,337) [32] 5,868      
Interest Income     5,062 [32] 3,755      
Dividend/Other Income     306 [32] 130      
Net realized gain (loss) on investments     22,811 [32] 0      
Investment, Identifier [Axis]: PennantPark Senior Secured Loan Fund I LLC              
Investments In And Advances To Affiliates [Line Items]              
Fair Value 290,939 [33] 296,995 [34] 290,939 [33] 296,995 [34] 294,128 [33]   260,969 [34]
Gross Additions     21,875 [33] 39,375 [34]      
Sale of/ Distribution from Affiliates [34]       0      
Gross Reductions [33]     0        
Net Change in Unrealized Appreciation (Depreciation)     (25,064) [33] (3,349) [34]      
Interest Income     22,464 [33] 21,840 [34]      
Dividend/Other Income     12,688 [33] 10,938 [34]      
Net realized gain (loss) on investments     0 [33] 0 [34]      
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,548.7% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 10.45% Basis Point Spread Above Index SOFR+615              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 12,817   12,817        
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,707.4% Issuer Name CJX Borrower, LLC Maturity 7/13/2027 Industry Media Current Coupon 9.97% Basis Point Spread Above Index SOFR+561              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 3,745   3,745        
Investment, Identifier [Axis]: Subordinate Debt Issuer Name Integrative Nutrition, LLC Maturity 4/15/2033 Industry Diversified Consumer Services              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 1,977   1,977        
Investment, Identifier [Axis]: Subordinate Debt Issuer Name Wash & Wax Systems LLC Maturity 07/30/2028 Industry Automobiles Current Coupon 12.00%              
Investments In And Advances To Affiliates [Line Items]              
Fair Value [9],[10] 3,815   3,815        
Controlled Affiliated Investments [Member]              
Investments In And Advances To Affiliates [Line Items]              
Fair Value   $ 344,492   344,492     $ 294,996
Gross Additions       46,977      
Net Change in Unrealized Appreciation (Depreciation)       2,519      
Interest Income       25,595      
Dividend/Other Income       11,068      
Investment Affilated Issuer Controlled [Member]              
Investments In And Advances To Affiliates [Line Items]              
Fair Value $ 290,939   290,939   $ 351,235    
Gross Additions     26,089        
Sale of/ Distribution from Affiliates       0      
Gross Reductions     (36,984)        
Net Change in Unrealized Appreciation (Depreciation)     (49,401)        
Interest Income     27,526        
Dividend/Other Income     12,994        
Net realized gain (loss) on investments     $ 22,811 $ 0      
[1] Valued based on our accounting policy. The value of all securities was determined using significant unobservable inputs.
[2] 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.
[3] 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.
[4] Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5)
[5] All investments are in U.S. companies unless noted otherwise.
[6] 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.
[7] 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.
[8] 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.
[9] All investments are in U.S. companies unless noted otherwise.
[10] Valued based on PSSL’s accounting policy.
[11] All investments are in U.S. companies unless noted otherwise.
[12] Valued based on PSSL’s accounting policy.
[13] 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.
[14] The securities, or a portion thereof, are not 1) pledged as collateral under the Credit Facility and held through Funding I; or, 2) securing the 2037-R 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. or, 4) securing the 2037 Asset-Backed Debt held through PennantPark CLO 12, LLC.
[15] Non-accrual security.
[16] Partial PIK non-accrual security
[17] Partial PIK non-accrual security.
[18] Non-accrual security.
[19] 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.
[20] 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.
[21] Investment is held through our Taxable Subsidiary
[22] The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets. As of June 30, 2025, qualifying assets represent 88% of our total assets and non-qualifying assets represent 12% of our total assets.
[23] 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. or 4) 2037 Asset-Backed Debt and held through PennantPark CLO 11, LLC.
[24] 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.
[25] Non-income producing securities.
[26] Partial non-accrual PIK Securities
[27] Investment is held through our Taxable Subsidiary.
[28] Non-income producing securities.
[29] 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.
[30] Non-accrual security.
[31] Non-accrual security
[32] Marketplace was sold during the Q1 2025 quarter.
[33] We and Kemper are the members of PSSL, a joint venture formed as a Delaware limited liability company that is not consolidated by us for financial reporting purposes. The members of PSSL make investments in PSSL in the form of first lien secured debt and equity interests, and all portfolio and other material decisions regarding PSSL must be submitted to PSSL’s board of directors or investment committee, both of which are comprised of two members appointed by each of us and Kemper. Because management of PSSL is shared equally between us and Kemper, we do not believe we control PSSL for purposes of the 1940 Act or otherwise.
[34] We and Kemper are the members of PSSL, a joint venture formed as a Delaware limited liability company that is not consolidated by us for financial reporting purposes. The members of PSSL make investments in PSSL in the form of first lien secured debt and equity interests, and all portfolio and other material decisions regarding PSSL must be submitted to PSSL’s board of directors or investment committee, both of which are comprised of two members appointed by each of us and Kemper. Because management of PSSL is shared equally between us and Kemper, we do not believe we control PSSL for purposes of the 1940 Act or otherwise.