v3.25.4
Consolidated Schedule of Investments (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2025
Sep. 30, 2024
Schedule Of Investments [Line Items]    
Percentage of non qualifying assets to total assets 26.00% 22.00%
Investment owned, percent of net assets (188.60%) (179.00%) [1],[2]
Investments at cost $ 1,236,888 [3] $ 1,316,872 [1],[2]
Fair Value $ 1,287,273 [3],[4] $ 1,328,050 [1],[2],[5]
Net Asset Value Percentage (188.60%) (179.00%) [1],[2]
Minimum    
Schedule Of Investments [Line Items]    
Percentage of qualifying assets to total assets 70.00% 70.00%
Maximum    
Schedule Of Investments [Line Items]    
Percentage of qualifying assets to total assets 74.00% 78.00%
The Isle of Man    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets 19.10% 12.30%
Investments at cost $ 55,100 $ 58,200
Fair Value $ 88,600 $ 60,800
Net Asset Value Percentage 19.10% 12.30%
United States    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets   259.50%
Investments at cost   $ 1,258,700
Fair Value   $ 1,281,700
Net Asset Value Percentage   259.50%
Investments and Cash Equivalents    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets 288.60% 279.00% [1],[2]
Net Asset Value Percentage 288.60% 279.00% [1],[2]
Cash and Cash Equivalents    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets 11.20% 10.10% [1],[2]
Net Asset Value Percentage 11.20% 10.10% [1],[2]
First Lien Secured Debt    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets 1035.80% 916.40%
Investments at cost $ 1,276,720 $ 1,033,954
Fair Value $ 1,253,543 [6] $ 1,028,874 [7]
Net Asset Value Percentage 1035.80% 916.40%
Non-controlled, Non-affiliated Investments    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets [8],[9] 184.80%  
Investments at cost $ 853,416 $ 916,168 [1],[2]
Fair Value $ 857,415 [4] 910,323 [1],[2],[5]
Net Asset Value Percentage [8],[9] 184.80%  
Non-controlled, Non-affiliated Investments | First Lien Secured Debt    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets [8],[9] 111.60%  
Investments at cost $ 537,235 [8],[9] 579,813 [1],[2]
Fair Value $ 517,648 [4],[8],[9] $ 557,686 [1],[2],[5]
Net Asset Value Percentage [8],[9] 111.60%  
Non-controlled, Non-affiliated Investments | Second Lien Secured Debt    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets 3.90% [8],[9] 13.60% [1],[2]
Investments at cost $ 18,619 [8],[9] $ 68,469 [1],[2]
Fair Value $ 18,161 [4],[8],[9] $ 67,180 [1],[2],[5]
Net Asset Value Percentage 3.90% [8],[9] 13.60% [1],[2]
Non-controlled, Non-affiliated Investments | Subordinate Debt/Corporate Notes    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets 8.20% [8],[9] 8.80% [1],[2]
Investments at cost $ 37,544 [8],[9] $ 43,658 [1],[2]
Fair Value $ 37,902 [4] $ 43,597 [1],[2],[5]
Net Asset Value Percentage 8.20% [8],[9] 8.80% [1],[2]
Non-controlled, Non-affiliated Investments | Preferred Equity/Partnership Interests    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets 4.30% [8],[9],[10] 3.50% [1],[2]
Net Asset Value Percentage 4.30% [8],[9],[10] 3.50% [1],[2]
Non-controlled, Non-affiliated Investments | Common Equity/Partnership Interests/Warrants    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets 30.00% [8],[9],[10] 25.30% [1],[2]
Investments at cost $ 120,117 [8],[9],[10] $ 111,008 [1],[2]
Fair Value $ 139,097 [4],[8],[9],[10] $ 125,097 [1],[2],[5]
Net Asset Value Percentage 30.00% [8],[9],[10] 25.30% [1],[2]
Non-controlled, Non-affiliated Investments | U.S. Government Securities    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets 26.90% 20.20% [1],[2]
Investments at cost $ 124,809 $ 99,652 [1],[2]
Fair Value $ 124,788 [4] $ 99,632 [1],[2],[5]
Net Asset Value Percentage 26.90% 20.20% [1],[2]
Non-controlled, Affiliated Investments    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets 1.10% [8],[9] 6.80% [1],[2]
Investments at cost $ 36,561 [8],[9] $ 56,734 [1],[2]
Fair Value $ 4,891 [4],[8],[9] $ 33,423 [1],[2],[5]
Net Asset Value Percentage 1.10% [8],[9] 6.80% [1],[2]
Non-controlled, Affiliated Investments | First Lien Secured Debt    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets [1],[2]   0.80%
Investments at cost [1],[2]   $ 13,387
Fair Value [1],[2],[5]   $ 4,160
Net Asset Value Percentage [1],[2]   0.80%
Non-controlled, Affiliated Investments | Preferred Equity/Partnership Interests    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets [8],[9],[10] 1.10%  
Net Asset Value Percentage [8],[9],[10] 1.10%  
Non-controlled, Affiliated Investments | Common Equity/Partnership Interests/Warrants    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets 0.00% [8],[9],[10] 0.00% [1],[2],[11]
Investments at cost $ 2,852 [8],[9],[10] $ 9,638 [1],[2],[11]
Fair Value $ 0 [4],[8],[9],[10] $ 0 [1],[2],[5],[11]
Net Asset Value Percentage 0.00% [8],[9],[10] 0.00% [1],[2],[11]
Controlled, Affiliated Investments    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets 91.60% [8],[9] 77.80% [1],[2]
Investments at cost $ 346,911 [8],[9] $ 343,970 [1],[2]
Fair Value $ 424,967 [4],[8],[9] $ 384,304 [1],[2],[5]
Net Asset Value Percentage 91.60% [8],[9] 77.80% [1],[2]
Controlled, Affiliated Investments | First Lien Secured Debt    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets 14.00% [8],[9] 21.50% [1],[2]
Investments at cost $ 69,714 [8],[9] $ 107,189 [1],[2]
Fair Value $ 64,725 [4],[8],[9] $ 106,079 [1],[2],[5]
Net Asset Value Percentage 14.00% [8],[9] 21.50% [1],[2]
Controlled, Affiliated Investments | Preferred Equity/Partnership Interests    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets [1],[2]   5.90%
Net Asset Value Percentage [1],[2]   5.90%
Controlled, Affiliated Investments | Subordinate Debt    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets 35.20% [8],[9] 28.00% [1],[2]
Investments at cost [8],[9] $ 163,318  
Fair Value [4],[8],[9] $ 163,318  
Net Asset Value Percentage 35.20% [8],[9] 28.00% [1],[2]
Controlled, Affiliated Investments | Preferred Equity    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets 5.70% [8],[9],[10] 5.40% [1],[2],[11]
Investments at cost $ 26,631 [8],[9],[10] $ 26,631 [1],[2],[11]
Fair Value $ 26,283 [4],[8],[9],[10] $ 26,631 [1],[2],[5],[11]
Net Asset Value Percentage 5.70% [8],[9],[10] 5.40% [1],[2],[11]
Controlled, Affiliated Investments | Common Equity    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets 36.80% [8],[9],[10] 23.00% [1],[2],[11]
Investments at cost $ 87,248 [8],[9],[10] $ 72,056 [1],[2],[11]
Fair Value $ 170,641 [4],[8],[9],[10] $ 113,500 [1],[2],[5],[11]
Net Asset Value Percentage 36.80% [8],[9],[10] 23.00% [1],[2],[11]
Investments    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets 277.50% [3],[12] 268.90% [1],[2],[13],[14]
Net Asset Value Percentage 277.50% [3],[12] 268.90% [1],[2],[13],[14]
Net Assets    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets 100.00% 100.00% [1],[2]
Net Asset Value Percentage 100.00% 100.00% [1],[2]
Net Assets | United States    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets 258.40%  
Investments at cost $ 1,181,800  
Fair Value $ 1,198,600  
Net Asset Value Percentage 258.40%  
Investment, Identifier [Axis]: Equity Securities Issuer Name 48Forty Intermediate Holdings, Inc.- Common Equity Acquisition 11/05/24 Industry Containers, Packaging and Glass    
Schedule Of Investments [Line Items]    
Investments at cost $ 0  
Fair Value [6] 0  
Investment, Identifier [Axis]: Equity Securities Issuer Name New Insight Holdings, Inc. - Common Equity Acquisition 07/15/24 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost 2,351  
Fair Value [6] 2,014  
Investment, Identifier [Axis]: Equity Securities Issuer Name Wash & Wax Group, LP - Common Equity Acquisition 04/30/25 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost 5,002  
Fair Value [6] 5,165  
Investment, Identifier [Axis]: Equity Securities Issuer Name White Tiger Newco, LLC - Common Equity Acquisition 07/31/25 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost 824  
Fair Value [6] 757  
Investment, Identifier [Axis]: Equity Security Issuer Name Dynata, LLC Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost   $ 2,351
Fair Value [7]   2,351
Investment, Identifier [Axis]: First Lien First Lien Secured Debt Issuer Name Kinetic Purchaser, LLC Acquisition 07/24/23 Maturity 11/10/27 Industry Consumer Products Current Coupon 10.15% Basis Point Spread Above Index SOFR+615    
Schedule Of Investments [Line Items]    
Investments at cost 13,590  
Fair Value [6] 11,646  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 10.95% Basis Point Spread Above Index SOFR+610    
Schedule Of Investments [Line Items]    
Investments at cost   14,504
Fair Value [7]   14,738
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ACP Avenu Buyer, LLC Acquisition 04/23/24 Maturity 10/02/29 Industry Business Services Current Coupon 9.05% Basis Point Spread Above Index SOFR+475    
Schedule Of Investments [Line Items]    
Investments at cost 7,474  
Fair Value [6] 7,514  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry Business Services Current Coupon 10.57% Basis Point Spread Above Index SOFR+525    
Schedule Of Investments [Line Items]    
Investments at cost   7,526
Fair Value [7]   7,418
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ACP Falcon Buyer, Inc. Maturity 08/01/2029 Industry Business Services Current Coupon 10.83% Basis Point Spread Above Index SOFR+550    
Schedule Of Investments [Line Items]    
Investments at cost   15,067
Fair Value [7]   15,412
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name AFC - Dell Holding Corp. Maturity 04/09/2027 Industry Distribution Current Coupon 10.49% Basis Point Spread Above Index SOFR+550    
Schedule Of Investments [Line Items]    
Investments at cost   7,059
Fair Value [7]   7,059
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name AFC-Dell Holding Corp. Acquisition 02/23/24 Maturity 04/09/27 Industry Distribution Current Coupon 9.83% Basis Point Spread Above Index SOFR+550    
Schedule Of Investments [Line Items]    
Investments at cost 16,072  
Fair Value [6] 16,100  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Acp Falcon Buyer, Inc. Acquisition 10/06/23 Maturity 08/01/29 Industry Business Services Current Coupon 9.79% Basis Point Spread Above Index SOFR+550    
Schedule Of Investments [Line Items]    
Investments at cost 14,963  
Fair Value [6] 15,348  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Ad.Net Acquisition, LLC Acquisition 03/02/22 Maturity 05/07/26 Industry Media Current Coupon 10.26% Basis Point Spread Above Index SOFR+626    
Schedule Of Investments [Line Items]    
Investments at cost 4,788  
Fair Value [6] 4,788  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 11.28% Basis Point Spread Above Index SOFR+626    
Schedule Of Investments [Line Items]    
Investments at cost   4,838
Fair Value [7]   4,838
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Aechelon Technology, Inc. Acquisition 12/23/24 Maturity 08/16/29 Industry Aerospace and Defense Current Coupon 9.91% Basis Point Spread Above Index SOFR+575    
Schedule Of Investments [Line Items]    
Investments at cost 4,718  
Fair Value [6] 4,800  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Aeronix, Inc. - Term Loan Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 9.85% Basis Point Spread Above Index SOFR+525    
Schedule Of Investments [Line Items]    
Investments at cost   14,700
Fair Value [7]   14,888
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Alpine Acquisition Corp II Acquisition 10/12/22 Maturity 11/30/26 Industry Containers, Packaging and Glass Current    
Schedule Of Investments [Line Items]    
Investments at cost [15],[16] 15,056  
Fair Value [6],[15],[16] 7,896  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers, Packaging and Glass Current Coupon 11.30% Basis Point Spread Above Index SOFR+610    
Schedule Of Investments [Line Items]    
Investments at cost   14,459
Fair Value [7]   14,100
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 06/10/2025 Industry Media Current Coupon 10.75% Basis Point Spread Above Index SOFR+650    
Schedule Of Investments [Line Items]    
Investments at cost   13,769
Fair Value [7]   13,675
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Amsive Holdings Corporation Acquisition 03/02/22 Maturity 12/10/26 Industry Media Current Coupon 10.35% Basis Point Spread Above Index SOFR+635    
Schedule Of Investments [Line Items]    
Investments at cost 13,745  
Fair Value [6] 13,667  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Anteriad Holdings Inc (fka MeritDirect) Maturity 06/30/2026 Industry Media Current Coupon 10.50% Basis Point Spread Above Index SOFR+590    
Schedule Of Investments [Line Items]    
Investments at cost   14,638
Fair Value [7]   14,714
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Acquisition 3/02/22 Maturity 06/30/26 Industry Media Current Coupon 9.90% Basis Point Spread Above Index SOFR+590    
Schedule Of Investments [Line Items]    
Investments at cost 13,803  
Fair Value [6] 13,837  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Environmental Services Current Coupon 10.50% Basis Point Spread Above Index SOFR+590    
Schedule Of Investments [Line Items]    
Investments at cost   14,389
Fair Value [7]   14,304
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Arcfield Acquisition Corp. Acquisition 07/26/22 Maturity 10/28/31 Industry Aerospace and Defense Current Coupon 9.31% Basis Point Spread Above Index SOFR+500    
Schedule Of Investments [Line Items]    
Investments at cost 14,867  
Fair Value [6] 14,813  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Arcfield Acquisition Corp. Maturity 08/03/2029 Industry Aerospace and Defense Current Coupon 11.56% Basis Point Spread Above Index SOFR+625    
Schedule Of Investments [Line Items]    
Investments at cost   21,270
Fair Value [7]   21,466
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Archer Lewis, LLC Acquisition 12/20/24 Maturity 08/28/29 Industry Healthcare, Education and Childcare Current Coupon 9.75% Basis Point Spread Above Index SOFR+575    
Schedule Of Investments [Line Items]    
Investments at cost 15,426  
Fair Value [6] 15,581  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Argano, LLC Acquisition 12/16/24 Maturity 09/13/29 Industry Business Services Current Coupon 9.89% Basis Point Spread Above Index SOFR+575    
Schedule Of Investments [Line Items]    
Investments at cost 14,730  
Fair Value [6] 14,628  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name BLC Holding Company, INC. Acquisition 02/24/25 Maturity 11/20/30 Industry Environmental Services Current Coupon 8.50% Basis Point Spread Above Index SOFR+450    
Schedule Of Investments [Line Items]    
Investments at cost 11,942  
Fair Value [6] 12,013  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Beacon Behavioral Support Services, LLC Acquisition 09/16/24 Maturity 06/21/29 Industry Healthcare, Education and Childcare Current Coupon 9.50% Basis Point Spread Above Index SOFR+550    
Schedule Of Investments [Line Items]    
Investments at cost 24,305  
Fair Value [6] 24,607  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Beacon Behavioral Support Services, LLC Maturity 06/21/2029 Industry Healthcare, Education and Childcare Current Coupon 9.92% Basis Point Spread Above Index SOFR+525    
Schedule Of Investments [Line Items]    
Investments at cost   14,750
Fair Value [7]   14,738
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Best Practice Associates, LLC Acquisition 01/21/25 Maturity 11/08/29 Industry Aerospace and Defense Current Coupon 10.91% Basis Point Spread Above Index SOFR+675    
Schedule Of Investments [Line Items]    
Investments at cost 19,606  
Fair Value [6] 19,701  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Beta Plus Technologies, Inc. Acquisition 08/11/22 Maturity 07/02/29 Industry Business Services Current Coupon 9.75% Basis Point Spread Above Index SOFR+575    
Schedule Of Investments [Line Items]    
Investments at cost 14,375  
Fair Value [6] 14,405  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Business Services Current Coupon 10.35% Basis Point Spread Above Index SOFR+575    
Schedule Of Investments [Line Items]    
Investments at cost   14,486
Fair Value [7]   14,259
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Big Top Holdings, LLC Acquisition 06/26/24 Maturity 02/28/30 Industry Manufacturing / Basic Industries Current Coupon 9.25% Basis Point Spread Above Index SOFR+525    
Schedule Of Investments [Line Items]    
Investments at cost 6,531  
Fair Value [6] 6,626  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Big Top Holdings, LLC Maturity 02/28/1930 Industry Manufacturing / Basic Industries Current Coupon 11.18% Basis Point Spread Above Index SOFR+625    
Schedule Of Investments [Line Items]    
Investments at cost   6,852
Fair Value [7]   6,965
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Bioderm, Inc. Acquisition 06/26/24 Maturity 01/31/28 Industry Healthcare, Education and Childcare Current Coupon 10.77% Basis Point Spread Above Index SOFR+650    
Schedule Of Investments [Line Items]    
Investments at cost 8,726  
Fair Value [6] 8,688  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Bioderm, Inc. Maturity 01/31/2028 Industry Healthcare, Education and Childcare Current Coupon 11.84% Basis Point Spread Above Index SOFR+650    
Schedule Of Investments [Line Items]    
Investments at cost   8,795
Fair Value [7]   8,776
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Blackhawk Industrial Distribution, Inc. Acquisition 07/24/23 Maturity 09/17/26 Industry Distribution Current Coupon 9.40% Basis Point Spread Above Index SOFR+540    
Schedule Of Investments [Line Items]    
Investments at cost 25,052  
Fair Value [6] 24,802  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distribution Current Coupon 10.92% Basis Point Spread Above Index SOFR+640    
Schedule Of Investments [Line Items]    
Investments at cost   20,245
Fair Value [7]   20,152
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name BlueHalo Global Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.70% Basis Point Spread Above Index SOFR+600    
Schedule Of Investments [Line Items]    
Investments at cost   13,218
Fair Value [7]   13,026
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Boss Industries, LLC Acquisition 07/21/25 Maturity 12/27/30 Industry Conglomerate Manufacturing Current Coupon 9.00% Basis Point Spread Above Index SOFR+500    
Schedule Of Investments [Line Items]    
Investments at cost 5,916  
Fair Value [6] 5,955  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Broder Bros., Co. Maturity 12/04/2025 Industry Personal and Non-Durable Consumer Products Current Coupon 10.97% Basis Point Spread Above Index SOFR+611    
Schedule Of Investments [Line Items]    
Investments at cost   9,374
Fair Value [7]   9,374
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Burgess Point Purchaser Corporation Acquisition 10/03/22 Maturity 07/25/29 Industry Auto Sector Current Coupon 9.51% Basis Point Spread Above Index SOFR+535    
Schedule Of Investments [Line Items]    
Investments at cost 5,926  
Fair Value [6] 5,348  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Burgess Point Purchaser Corporation Maturity 07/25/2029 Industry Auto Sector Current Coupon 10.20% Basis Point Spread Above Index SOFR+535    
Schedule Of Investments [Line Items]    
Investments at cost   4,625
Fair Value [7]   4,585
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name C5MI Acquisition, LLC Acquisition 10/09/24 Maturity 07/31/29 Industry Business Services Current Coupon 10.00% Basis Point Spread Above Index SOFR+600    
Schedule Of Investments [Line Items]    
Investments at cost 7,334  
Fair Value [6] 7,425  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name CF512, Inc. Acquisition 12/29/21 Maturity 08/20/26 Industry Media Current Coupon 10.36% Basis Point Spread Above Index SOFR+619    
Schedule Of Investments [Line Items]    
Investments at cost 8,983  
Fair Value [6] 8,952  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.21% Basis Point Spread Above Index SOFR+619    
Schedule Of Investments [Line Items]    
Investments at cost   2,876
Fair Value [7]   2,848
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name CJX Borrower, LLC Acquisition 08/12/22 Maturity 07/13/27 Industry Media Current Coupon 10.08% Basis Point Spread Above Index SOFR+576    
Schedule Of Investments [Line Items]    
Investments at cost 8,614  
Fair Value [6] 8,624  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Carisk Buyer, Inc. Acquisition 02/09/24 Maturity 12/01/29 Industry Healthcare, Education and Childcare Current Coupon 9.00% Basis Point Spread Above Index SOFR+500    
Schedule Of Investments [Line Items]    
Investments at cost 11,276  
Fair Value [6] 11,370  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Carisk Buyer, Inc. Maturity 11/30/2029 Industry Healthcare, Education and Childcare Current Coupon 10.35% Basis Point Spread Above Index SOFR+575    
Schedule Of Investments [Line Items]    
Investments at cost   5,400
Fair Value [7]   5,390
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Carnegie Dartlet, LLC Acquisition 06/26/24 Maturity 02/07/30 Industry Education Current Coupon 9.66% Basis Point Spread Above Index SOFR+550    
Schedule Of Investments [Line Items]    
Investments at cost 22,360  
Fair Value [6] 22,428  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Carnegie Dartlet, LLC Maturity 02/07/1930 Industry Education Current Coupon 10.35% Basis Point Spread Above Index SOFR+550    
Schedule Of Investments [Line Items]    
Investments at cost   9,810
Fair Value [7]   9,801
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Cartessa Aesthetics, LLC Acquisition 09/09/22 Maturity 06/14/28 Industry Distribution Current Coupon 10.00% Basis Point Spread Above Index SOFR+600    
Schedule Of Investments [Line Items]    
Investments at cost 21,708  
Fair Value [6] 21,880  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Cartessa Aesthetics, LLC Maturity 06/14/2028 Industry Distribution Current Coupon 10.35% Basis Point Spread Above Index SOFR+575    
Schedule Of Investments [Line Items]    
Investments at cost   16,879
Fair Value [7]   17,106
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Case Works, LLC Acquisition 11/26/24 Maturity 10/01/29 Industry Business Services Current Coupon 9.25% Basis Point Spread Above Index SOFR+525    
Schedule Of Investments [Line Items]    
Investments at cost 10,366  
Fair Value [6] 9,966  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Commercial Fire Protection Holdings, LLC Acquisition 12/16/24 Maturity 09/23/30 Industry Business Services Current Coupon 8.50% Basis Point Spread Above Index SOFR+450    
Schedule Of Investments [Line Items]    
Investments at cost 20,730  
Fair Value [6] 20,831  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Compex Legal Services, Inc. Acquisition 12/23/24 Maturity 02/09/26 Industry Business Services Current Coupon 9.55% Basis Point Spread Above Index SOFR+555    
Schedule Of Investments [Line Items]    
Investments at cost 931  
Fair Value [6] 931  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Confluent Health, LLC Acquisition 12/23/24 Maturity 11/30/28 Industry Healthcare, Education and Childcare Current Coupon 11.66% Basis Point Spread Above Index SOFR+750    
Schedule Of Investments [Line Items]    
Investments at cost 1,950  
Fair Value [6] 1,940  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Connatix Buyer, Inc. Maturity 07/13/2027 Industry Media Current Coupon 10.53% Basis Point Spread Above Index SOFR+561    
Schedule Of Investments [Line Items]    
Investments at cost   8,702
Fair Value [7]   8,716
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Crane 1 Services, Inc. Acquisition 07/24/23 Maturity 08/16/27 Industry Personal, Food and Miscellaneous Services Current Coupon 10.03% Basis Point Spread Above Index SOFR+586    
Schedule Of Investments [Line Items]    
Investments at cost 5,243  
Fair Value [6] 5,232  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Crane 1 Services, Inc. Maturity 08/16/2027 Industry Personal, Food and Miscellaneous Services Current Coupon 10.71% Basis Point Spread Above Index SOFR+586    
Schedule Of Investments [Line Items]    
Investments at cost   2,529
Fair Value [7]   2,530
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name DRI Holding Inc. Acquisition 08/04/22 Maturity 12/21/28 Industry Media Current Coupon 9.51% Basis Point Spread Above Index SOFR+535    
Schedule Of Investments [Line Items]    
Investments at cost 5,442  
Fair Value [6] 5,655  
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    
Schedule Of Investments [Line Items]    
Investments at cost   5,423
Fair Value [7]   5,626
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name DRS Holdings III, Inc. Acquisition 03/02/22 Maturity 11/03/25 Industry Consumer Products Current Coupon 9.41% Basis Point Spread Above Index SOFR+525    
Schedule Of Investments [Line Items]    
Investments at cost 4,478  
Fair Value [6] 4,523  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name DRS Holdings III, Inc. Maturity 11/03/2025 Industry Consumer Products Current Coupon 11.20% Basis Point Spread Above Index SOFR+635    
Schedule Of Investments [Line Items]    
Investments at cost   13,760
Fair Value [7]   13,667
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Dr. Squatch, LLC Maturity 08/31/2027 Industry Personal and Non-Durable Consumer Products Current Coupon 9.95% Basis Point Spread Above Index SOFR+535    
Schedule Of Investments [Line Items]    
Investments at cost   22,842
Fair Value [7]   22,993
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Duggal Acquisition, LLC Acquisition 12/23/24 Maturity 09/30/30 Industry Marketing Services Current Coupon 8.75% Basis Point Spread Above Index SOFR+475    
Schedule Of Investments [Line Items]    
Investments at cost 4,910  
Fair Value [6] 4,950  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Dynata, LLC - First Out Term Loan Acquisition 07/15/24 Maturity 07/17/28 Industry Business Services Current Coupon 9.46% Basis Point Spread Above Index SOFR+526    
Schedule Of Investments [Line Items]    
Investments at cost 1,486  
Fair Value [6] 1,565  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Dynata, LLC - First Out Term Loan Maturity 07/15/2028 Industry Business Services Current Coupon 10.38% Basis Point Spread Above Index SOFR+526    
Schedule Of Investments [Line Items]    
Investments at cost   1,476
Fair Value [7]   1,586
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Dynata, LLC - Last Out Term Loan Acquisition 07/15/24 Maturity 10/16/28 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index SOFR+576    
Schedule Of Investments [Line Items]    
Investments at cost 9,670  
Fair Value [6] 7,873  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Dynata, LLC - Last Out Term Loan Maturity 10/15/2028 Industry Business Services Current Coupon 10.88% Basis Point Spread Above Index SOFR+576    
Schedule Of Investments [Line Items]    
Investments at cost   9,768
Fair Value [7]   8,993
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name EDS Buyer, LLC Acquisition 07/24/23 Maturity 01/10/29 Industry Aerospace and Defense Current Coupon 8.75% Basis Point Spread Above Index SOFR+475    
Schedule Of Investments [Line Items]    
Investments at cost 22,915  
Fair Value [6] 23,227  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name EDS Buyer, LLC Maturity 01/10/2029 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index SOFR+575    
Schedule Of Investments [Line Items]    
Investments at cost   11,013
Fair Value [7]   10,977
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ETE Intermediate II, LLC Acquisition 07/24/23 Maturity 05/29/29 Industry Personal, Food and Miscellaneous Services Current Coupon 9.16% Basis Point Spread Above Index SOFR+500    
Schedule Of Investments [Line Items]    
Investments at cost 11,963  
Fair Value [6] 12,124  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ETE Intermediate II, LLC Maturity 05/29/2029 Industry Personal, Food and Miscellaneous Services Current Coupon 11.56% Basis Point Spread Above Index SOFR+650    
Schedule Of Investments [Line Items]    
Investments at cost   12,049
Fair Value [7]   12,249
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Emergency Care Partners, LLC Acquisition 12/23/24 Maturity 10/18/27 Industry Healthcare, Education and Childcare Current Coupon 9.00% Basis Point Spread Above Index SOFR+500    
Schedule Of Investments [Line Items]    
Investments at cost 6,895  
Fair Value [6] 6,930  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name EvAL Home Care Solutions Intermediate, LLC Acquisition 07/23/24 Maturity 05/10/30 Industry Healthcare, Education and Childcare Current Coupon 9.91% Basis Point Spread Above Index SOFR+575    
Schedule Of Investments [Line Items]    
Investments at cost 6,955  
Fair Value [6] 7,040  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Eval Home Health Solutions Intermediate, LLC Maturity 05/10/1930 Industry Healthcare, Education and Childcare Current Coupon 10.85% Basis Point Spread Above Index SOFR+575    
Schedule Of Investments [Line Items]    
Investments at cost   7,293
Fair Value [7]   7,322
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Exigo Intermediate II, LLC Acquisition 07/24/23 Maturity 03/15/27 Industry Business Services Current Coupon 10.51% Basis Point Spread Above Index SOFR+635    
Schedule Of Investments [Line Items]    
Investments at cost 9,491  
Fair Value [6] 9,551  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Exigo Intermediate II, LLC Maturity 03/15/2027 Industry Business Services Current Coupon 11.20% Basis Point Spread Above Index SOFR+635    
Schedule Of Investments [Line Items]    
Investments at cost   9,556
Fair Value [7]   9,603
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Fairbanks Morse Defense Maturity 06/17/2028 Industry Aerospace and Defense Current Coupon 9.74% Basis Point Spread Above Index SOFR+450    
Schedule Of Investments [Line Items]    
Investments at cost   3,417
Fair Value [7]   3,495
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Five Star Buyer, Inc. Acquisition 07/24/23 Maturity 02/23/28 Industry Hotels, Motels, Inns and Gaming Current Coupon 13.35% Basis Point Spread Above Index SOFR+915    
Schedule Of Investments [Line Items]    
Investments at cost 4,096  
Fair Value [6] 4,057  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Five Star Buyer, Inc. Maturity 02/23/2028 Industry Hotels, Motels, Inns and Gaming Current Coupon 12.21% Basis Point Spread Above Index SOFR+710    
Schedule Of Investments [Line Items]    
Investments at cost   4,175
Fair Value [7]   4,241
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name GGG Midco, LLC Acquisition 12/16/24 Maturity 09/27/30 Industry Home and Office Furnishings, Housewares and Durable Consumer Products Current Coupon 9.00% Basis Point Spread Above Index SOFR+500    
Schedule Of Investments [Line Items]    
Investments at cost 12,377  
Fair Value [6] 12,485  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Global Holdings InterCo LLC Maturity 03/16/2026 Industry Banking, Finance, Insurance & Real Estate Current Coupon 11.43% Basis Point Spread Above Index SOFR+615    
Schedule Of Investments [Line Items]    
Investments at cost   6,940
Fair Value [7]   6,605
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Global Holdings InterCo, LLC Acquisition 03/02/22 Maturity 03/16/26 Industry Banking, Finance, Insurance & Real Estate Current Coupon 9.74% Basis Point Spread Above Index SOFR+560    
Schedule Of Investments [Line Items]    
Investments at cost 6,589  
Fair Value [6] 6,593  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. Acquisition 03/02/22 Maturity 08/10/27 Industry Distribution Current Coupon 9.80% Basis Point Spread Above Index SOFR+560    
Schedule Of Investments [Line Items]    
Investments at cost 3,928  
Fair Value [6] 3,880  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. Maturity 08/10/2027 Industry Distribution Current Coupon 10.45% Basis Point Spread Above Index SOFR+560    
Schedule Of Investments [Line Items]    
Investments at cost   3,081
Fair Value [7]   3,087
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HEC Purchaser Corp. Acquisition 09/16/24 Maturity 06/17/29 Industry Healthcare, Education and Childcare Current Coupon 8.87% Basis Point Spread Above Index SOFR+500    
Schedule Of Investments [Line Items]    
Investments at cost 7,723  
Fair Value [6] 7,798  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HEC Purchaser Corp. Maturity 06/17/2029 Industry Healthcare, Education and Childcare Current Coupon 9.75% Basis Point Spread Above Index SOFR+550    
Schedule Of Investments [Line Items]    
Investments at cost   7,887
Fair Value [7]   7,924
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HV Watterson Holdings, LLC Acquisition 09/09/22 Maturity 12/17/26 Industry Business Services Current Coupon 8.00%    
Schedule Of Investments [Line Items]    
Investments at cost [15] 15,496  
Fair Value [6],[15] 8,548  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HV Watterson Holdings, LLC Maturity 12/17/2026 Industry Business Services Current Coupon 12.00% (PIK 4.0%) Basis Point Spread Above Index    
Schedule Of Investments [Line Items]    
Investments at cost   15,019
Fair Value [7]   13,887
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HW Holdco, LLC Acquisition 03/02/22 Maturity 05/10/26 Industry Media Current Coupon 9.90% Basis Point Spread Above Index SOFR+590    
Schedule Of Investments [Line Items]    
Investments at cost 23,537  
Fair Value [6] 23,593  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HW Holdco, LLC Maturity 05/10/2026 Industry Media Current Coupon 11.04% Basis Point Spread Above Index SOFR+590    
Schedule Of Investments [Line Items]    
Investments at cost   18,296
Fair Value [7]   18,355
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Hancock Roofing And Construction, LLC Acquisition 03/02/22 Maturity 12/31/26 Industry Insurance Current Coupon 9.60% Basis Point Spread Above Index SOFR+550    
Schedule Of Investments [Line Items]    
Investments at cost 6,029  
Fair Value [6] 5,968  
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    
Schedule Of Investments [Line Items]    
Investments at cost   6,146
Fair Value [7]   6,023
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Harris & Co, LLC Acquisition 12/20/24 Maturity 08/09/30 Industry Financial Services Current Coupon 9.16% Basis Point Spread Above Index SOFR+500    
Schedule Of Investments [Line Items]    
Investments at cost 18,995  
Fair Value [6] 19,015  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Hills Distribution, Inc Maturity 11/08/2029 Industry Distribution Current Coupon 11.11% Basis Point Spread Above Index SOFR+600    
Schedule Of Investments [Line Items]    
Investments at cost   14,106
Fair Value [7]   14,149
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Hills Distribution, Inc. Acquisition 02/13/24 Maturity 11/08/29 Industry Distribution Current Coupon 10.32% Basis Point Spread Above Index SOFR+600    
Schedule Of Investments [Line Items]    
Investments at cost 13,992  
Fair Value [6] 14,148  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name IG Investments Holdings, LLC Acquisition 03/02/22 Maturity 09/22/28 Industry Business Services Current Coupon 9.31% Basis Point Spread Above Index SOFR+500    
Schedule Of Investments [Line Items]    
Investments at cost 4,305  
Fair Value [6] 4,328  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name IG Investments Holdings, LLC Maturity 09/22/2028 Industry Business Services Current Coupon 11.35% Basis Point Spread Above Index SOFR+610    
Schedule Of Investments [Line Items]    
Investments at cost   4,322
Fair Value [7]   4,339
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Imagine Acquisitionco, Inc. Acquisition 07/24/23 Maturity 11/15/27 Industry Business Services Current Coupon 9.29% Basis Point Spread Above Index SOFR+510    
Schedule Of Investments [Line Items]    
Investments at cost 5,402  
Fair Value [6] 5,452  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Business Services Current Coupon 10.20% Basis Point Spread Above Index SOFR+510    
Schedule Of Investments [Line Items]    
Investments at cost   5,440
Fair Value [7]   5,481
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. Acquisition 02/07/23 Maturity 12/28/28 Industry Personal, Food and Miscellaneous Services Current Coupon 10.16% Basis Point Spread Above Index SOFR+600    
Schedule Of Investments [Line Items]    
Investments at cost 13,622  
Fair Value [6] 13,749  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 11.49% Basis Point Spread Above Index SOFR+685    
Schedule Of Investments [Line Items]    
Investments at cost   13,730
Fair Value [7]   14,029
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Infolinks Media Buyco, LLC Acquisition 07/24/23 Maturity 11/01/26 Industry Media Current Coupon 9.50% Basis Point Spread Above Index SOFR+550    
Schedule Of Investments [Line Items]    
Investments at cost 13,007  
Fair Value [6] 12,981  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Infolinks Media Buyco, LLC Maturity 11/01/2026 Industry Media Current Coupon 10.10% Basis Point Spread Above Index SOFR+550    
Schedule Of Investments [Line Items]    
Investments at cost   12,214
Fair Value [7]   12,194
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Inovex Information Systems Incorporated Acquisition 03/04/25 Maturity 12/17/30 Industry Business Services Current Coupon 9.25% Basis Point Spread Above Index SOFR+525    
Schedule Of Investments [Line Items]    
Investments at cost 5,918  
Fair Value [6] 5,955  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Inventus Power, Inc. Acquisition 10/10/23 Maturity 01/15/26 Industry Consumer Products Current Coupon 11.78% Basis Point Spread Above Index SOFR+761    
Schedule Of Investments [Line Items]    
Investments at cost 12,934  
Fair Value [6] 12,968  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Inventus Power, Inc. Maturity 06/30/2025 Industry Consumer Products Current Coupon 12.46% Basis Point Spread Above Index SOFR+761    
Schedule Of Investments [Line Items]    
Investments at cost   12,980
Fair Value [7]   12,905
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Consumer Products Current Coupon 10.75% Basis Point Spread Above Index SOFR+615    
Schedule Of Investments [Line Items]    
Investments at cost   13,520
Fair Value [7]   13,701
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. - Priority TL Acquisition 07/31/25 Maturity 07/31/29 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 10.10% Basis Point Spread Above Index SOFR+594    
Schedule Of Investments [Line Items]    
Investments at cost 720  
Fair Value [6] 898  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. - Takeback TL Acquisition 07/31/25 Maturity 07/31/29 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 10.10% Basis Point Spread Above Index SOFR+594    
Schedule Of Investments [Line Items]    
Investments at cost 2,295  
Fair Value [6] 2,295  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 11.66% Basis Point Spread Above Index SOFR+640    
Schedule Of Investments [Line Items]    
Investments at cost   4,601
Fair Value [7]   4,530
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LJ Avalon Holdings, LLC Acquisition 07/24/23 Maturity 02/01/30 Industry Environmental Services Current Coupon 8.46% Basis Point Spread Above Index SOFR+450    
Schedule Of Investments [Line Items]    
Investments at cost 7,550  
Fair Value [6] 7,636  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LJ Avalon Holdings, LLC Maturity 01/31/1930 Industry Environmental Services Current Coupon 10.48% Basis Point Spread Above Index SOFR+525    
Schedule Of Investments [Line Items]    
Investments at cost   6,151
Fair Value [7]   6,255
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Lash OpCo, LLC Acquisition 03/02/22 Maturity 02/18/27 Industry Consumer Products Current Coupon 12.16% Basis Point Spread Above Index SOFR+785    
Schedule Of Investments [Line Items]    
Investments at cost 21,466  
Fair Value [6] 20,987  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Lash OpCo, LLC Maturity 02/18/2027 Industry Consumer Products Current Coupon 12.94% (PIK 5.10%) Basis Point Spread Above Index SOFR+785    
Schedule Of Investments [Line Items]    
Investments at cost   20,338
Fair Value [7]   20,243
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare, Education and Childcare Current Coupon 10.20% Basis Point Spread Above Index SOFR+535    
Schedule Of Investments [Line Items]    
Investments at cost   14,170
Fair Value [7]   14,267
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Lightspeed Buyer, Inc. Acquisition 03/02/22 Maturity 02/03/27 Industry Healthcare, Education and Childcare Current Coupon 8.75% Basis Point Spread Above Index SOFR+475    
Schedule Of Investments [Line Items]    
Investments at cost 20,017  
Fair Value [6] 20,115  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MAG DS Corp. Acquisition 03/02/22 Maturity 04/01/27 Industry Aerospace and Defense Current Coupon 9.60% Basis Point Spread Above Index SOFR+560    
Schedule Of Investments [Line Items]    
Investments at cost 7,939  
Fair Value [6] 8,142  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.20% Basis Point Spread Above Index SOFR+550    
Schedule Of Investments [Line Items]    
Investments at cost   7,890
Fair Value [7]   7,770
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MBS Holdings, Inc. Acquisition 03/02/22 Maturity 04/16/27 Industry Telecommunications Current Coupon 9.30% Basis Point Spread Above Index SOFR+510    
Schedule Of Investments [Line Items]    
Investments at cost 8,197  
Fair Value [6] 8,244  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MBS Holdings, Inc. Maturity 04/16/2027 Industry Telecommunications Current Coupon 10.67% Basis Point Spread Above Index SOFR+585    
Schedule Of Investments [Line Items]    
Investments at cost   8,256
Fair Value [7]   8,338
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MDI Buyer, Inc. Acquisition 12/20/24 Maturity 07/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 8.95% Basis Point Spread Above Index SOFR+475    
Schedule Of Investments [Line Items]    
Investments at cost 19,568  
Fair Value [6] 19,728  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MOREgroup Holdings, Inc. Acquisition 08/29/24 Maturity 01/16/30 Industry Business Services Current Coupon 9.25% Basis Point Spread Above Index SOFR+525    
Schedule Of Investments [Line Items]    
Investments at cost 19,472  
Fair Value [6] 19,700  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MOREgroup Holdings, LLC Maturity 01/16/1930 Industry Business Services Current Coupon 10.35% Basis Point Spread Above Index SOFR+575    
Schedule Of Investments [Line Items]    
Investments at cost   12,303
Fair Value [7]   12,263
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Magenta Buyer, LLC -First out Maturity 07/31/2028 Industry Software Current Coupon 12.13% Basis Point Spread Above Index SOFR+701    
Schedule Of Investments [Line Items]    
Investments at cost   450
Fair Value [7]   425
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Magenta Buyer, LLC -Second out Maturity 07/31/2028 Industry Software Current Coupon 12.38% Basis Point Spread Above Index SOFR+801    
Schedule Of Investments [Line Items]    
Investments at cost   569
Fair Value [7]   390
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Magenta Buyer, LLC -Third out Maturity 07/31/2028 Industry Software Current Coupon 11.63% Basis Point Spread Above Index SOFR+726    
Schedule Of Investments [Line Items]    
Investments at cost   2,109
Fair Value [7]   617
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Marketplace Events Acquisition, LLC Acquisition 03/04/25 Maturity 12/19/30 Industry Media Current Coupon 9.12% Basis Point Spread Above Index SOFR+525    
Schedule Of Investments [Line Items]    
Investments at cost 19,727  
Fair Value [6] 19,900  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Meadowlark Acquirer, LLC Acquisition 04/01/22 Maturity 12/10/27 Industry Business Services Current Coupon 9.65% Basis Point Spread Above Index SOFR+565    
Schedule Of Investments [Line Items]    
Investments at cost 2,865  
Fair Value [6] 2,893  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Business Services Current Coupon 10.50% Basis Point Spread Above Index SOFR+590    
Schedule Of Investments [Line Items]    
Investments at cost   2,884
Fair Value [7]   2,850
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Medina Health, LLC Acquisition 01/18/24 Maturity 10/20/28 Industry Healthcare, Education and Childcare Current Coupon 10.25% Basis Point Spread Above Index SOFR+625    
Schedule Of Investments [Line Items]    
Investments at cost 19,311  
Fair Value [6] 19,520  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Medina Health, LLC Maturity 10/20/2028 Industry Healthcare, Education and Childcare Current Coupon 10.85% Basis Point Spread Above Index SOFR+625    
Schedule Of Investments [Line Items]    
Investments at cost   14,765
Fair Value [7]   14,912
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Megawatt Acquisitionco, Inc. Acquisition 07/17/24 Maturity 03/01/30 Industry Business Services Current Coupon 9.25% Basis Point Spread Above Index SOFR+525    
Schedule Of Investments [Line Items]    
Investments at cost 7,788  
Fair Value [6] 7,502  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Megawatt Acquisitionco, Inc. Maturity 03/01/1930 Industry Business Services Current Coupon 9.85% Basis Point Spread Above Index SOFR+525    
Schedule Of Investments [Line Items]    
Investments at cost   7,851
Fair Value [7]   7,514
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Municipal Emergency Services, Inc. Acquisition 03/02/22 Maturity 10/01/27 Industry Distribution Current Coupon 9.15% Basis Point Spread Above Index SOFR+515    
Schedule Of Investments [Line Items]    
Investments at cost 9,512  
Fair Value [6] 9,575  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distribution Current Coupon 9.77% Basis Point Spread Above Index SOFR+515    
Schedule Of Investments [Line Items]    
Investments at cost   5,822
Fair Value [7]   5,912
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name NBH Group LLC Maturity 08/19/2026 Industry Healthcare, Education and Childcare Current Coupon 11.19% Basis Point Spread Above Index SOFR+585    
Schedule Of Investments [Line Items]    
Investments at cost   7,311
Fair Value [7]   7,133
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name NBH Group, LLC Acquisition 03/02/22 Maturity 08/19/26 Industry Healthcare, Education and Childcare Current Coupon 10.12% Basis Point Spread Above Index SOFR+585    
Schedule Of Investments [Line Items]    
Investments at cost 7,159  
Fair Value [6] 7,180  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name NORA Acquisition, LLC Acquisition 11/21/23 Maturity 08/31/29 Industry Healthcare, Education and Childcare Current Coupon 10.35% Basis Point Spread Above Index SOFR+635    
Schedule Of Investments [Line Items]    
Investments at cost 19,860  
Fair Value [6] 19,939  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare, Education and Childcare Current Coupon 10.95% Basis Point Spread Above Index SOFR+635    
Schedule Of Investments [Line Items]    
Investments at cost   14,597
Fair Value [7]   14,850
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name OSP Embedded Purchaser, LLC Acquisition 01/17/25 Maturity 12/17/29 Industry Aerospace and Defense Current Coupon 9.76% Basis Point Spread Above Index SOFR+575    
Schedule Of Investments [Line Items]    
Investments at cost 18,793  
Fair Value [6] 18,661  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Omnia Exterior Solutions, LLC Acquisition 07/25/24 Maturity 12/29/29 Industry Diversified Conglomerate Service Current Coupon 9.26% Basis Point Spread Above Index SOFR+525    
Schedule Of Investments [Line Items]    
Investments at cost 17,766  
Fair Value [6] 17,622  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Omnia Exterior Solutions, LLC Maturity 12/29/2029 Industry Diversified Conglomerate Service Current Coupon 10.01% Basis Point Spread Above Index SOFR+550    
Schedule Of Investments [Line Items]    
Investments at cost   9,650
Fair Value [7]   9,622
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name One Stop Mailing, LLC Acquisition 06/07/23 Maturity 05/07/27 Industry Transportation Current Coupon 10.53% Basis Point Spread Above Index SOFR+636    
Schedule Of Investments [Line Items]    
Investments at cost 8,199  
Fair Value [6] 8,274  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name One Stop Mailing, LLC Maturity 05/07/2027 Industry Transportation Current Coupon 11.21% Basis Point Spread Above Index SOFR+636    
Schedule Of Investments [Line Items]    
Investments at cost   8,256
Fair Value [7]   8,380
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Owl Acquisition, LLC Maturity 02/04/2028 Industry Education Current Coupon 10.20% Basis Point Spread Above Index SOFR+535    
Schedule Of Investments [Line Items]    
Investments at cost   3,811
Fair Value [7]   3,825
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Ox Two, LLC Maturity 5/18/2026 Industry Distribution Current Coupon 11.12% Basis Point Spread Above Index SOFR+651    
Schedule Of Investments [Line Items]    
Investments at cost   9,307
Fair Value [7]   9,340
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PAR Excellence Holdings, Inc. Acquisition 11/26/24 Maturity 09/03/30 Industry Healthcare, Education and Childcare Current Coupon 9.17% Basis Point Spread Above Index SOFR+500    
Schedule Of Investments [Line Items]    
Investments at cost 9,842  
Fair Value [6] 9,751  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PCS Midco, Inc. Acquisition 08/29/24 Maturity 03/01/30 Industry Financial Services Current Coupon 9.75% Basis Point Spread Above Index SOFR+575    
Schedule Of Investments [Line Items]    
Investments at cost 5,688  
Fair Value [6] 5,753  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PCS Midco, Inc. Maturity 3/1/2030 Industry Financial Services Current Coupon 10.81% Basis Point Spread Above Index SOFR+575    
Schedule Of Investments [Line Items]    
Investments at cost   5,735
Fair Value [7]   5,812
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Retail Current Coupon 11.99% (PIK 3.5%) Basis Point Spread Above Index SOFR+725    
Schedule Of Investments [Line Items]    
Investments at cost   8,100
Fair Value [7]   6,554
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Pacific Purchaser, LLC Acquisition 03/21/24 Maturity 10/02/28 Industry Business Services Current Coupon 10.42% Basis Point Spread Above Index SOFR+625    
Schedule Of Investments [Line Items]    
Investments at cost 12,602  
Fair Value [6] 12,721  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Pacific Purchaser, LLC Maturity 10/2/2028 Industry Business Services Current Coupon 11.51% Basis Point Spread Above Index SOFR+600    
Schedule Of Investments [Line Items]    
Investments at cost   12,682
Fair Value [7]   12,877
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Pink Lily Holdco, LLC Acquisition 04/01/22 Maturity 11/09/27 Industry Retail Current Coupon 4.27%    
Schedule Of Investments [Line Items]    
Investments at cost [17] 8,699  
Fair Value [6],[17] 3,504  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Project Granite Buyer, Inc. Acquisition 07/21/25 Maturity 12/31/30 Industry Business Services Current Coupon 9.75% Basis Point Spread Above Index SOFR+575    
Schedule Of Investments [Line Items]    
Investments at cost 5,903  
Fair Value [6] 6,015  
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    
Schedule Of Investments [Line Items]    
Investments at cost   3,245
Fair Value [7]   3,263
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name RRA Corporate, LLC Acquisition 12/23/24 Maturity 08/15/29 Industry Business Services Current Coupon 9.25% Basis Point Spread Above Index SOFR+525    
Schedule Of Investments [Line Items]    
Investments at cost 3,930  
Fair Value [6] 3,936  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name RTIC Subsidiary Holdings, LLC Acquisition 07/23/24 Maturity 05/03/29 Industry Consumer Products Current Coupon 9.75% Basis Point Spread Above Index SOFR+575    
Schedule Of Investments [Line Items]    
Investments at cost 24,365  
Fair Value [6] 24,453  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name RTIC Subsidiary Holdings, LLC Maturity 5/3/2029 Industry Consumer Products Current Coupon 10.35% Basis Point Spread Above Index SOFR+575    
Schedule Of Investments [Line Items]    
Investments at cost   19,673
Fair Value [7]   19,551
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Radius Aerospace, Inc. Acquisition 11/06/19 Maturity 03/29/27 Industry Aerospace and Defense Current Coupon 10.45% Basis Point Spread Above Index SOFR+615    
Schedule Of Investments [Line Items]    
Investments at cost 11,714  
Fair Value [6] 11,515  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Radius Aerospace, Inc. Maturity 3/31/2025 Industry Aerospace and Defense Current Coupon 10.75% Basis Point Spread Above Index SOFR+575    
Schedule Of Investments [Line Items]    
Investments at cost   12,543
Fair Value [7]   12,313
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. Acquisition 03/02/22 Maturity 06/20/29 Industry Healthcare, Education and Childcare Current Coupon 9.29% Basis Point Spread Above Index SOFR+500    
Schedule Of Investments [Line Items]    
Investments at cost 22,631  
Fair Value [6] 22,704  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare, Education and Childcare Current Coupon 10.85% Basis Point Spread Above Index SOFR+560    
Schedule Of Investments [Line Items]    
Investments at cost   5,530
Fair Value [7]   5,530
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Reception Purchaser, LLC Maturity 4/28/2028 Industry Transportation Current Coupon 25.00% Basis Point Spread Above Index SOFR+615    
Schedule Of Investments [Line Items]    
Investments at cost   4,888
Fair Value [7]   3,703
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Recteq, LLC Acquisition 06/26/24 Maturity 01/29/26 Industry Consumer Products Current Coupon 10.40% Basis Point Spread Above Index SOFR+640    
Schedule Of Investments [Line Items]    
Investments at cost 9,537  
Fair Value [6] 9,526  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Consumer Products Current Coupon 11.75% Basis Point Spread Above Index SOFR+715    
Schedule Of Investments [Line Items]    
Investments at cost   9,592
Fair Value [7]   9,554
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Riverpoint Medical, LLC Acquisition 03/02/22 Maturity 06/21/27 Industry Healthcare, Education and Childcare Current Coupon 8.75% Basis Point Spread Above Index SOFR+475    
Schedule Of Investments [Line Items]    
Investments at cost 3,861  
Fair Value [6] 3,891  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Riverpoint Medical, LLC Maturity 6/21/2025 Industry Healthcare, Education and Childcare Current Coupon 9.85% Basis Point Spread Above Index SOFR+525    
Schedule Of Investments [Line Items]    
Investments at cost   3,919
Fair Value [7]   3,936
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Ro Health, LLC Acquisition 04/03/25 Maturity 01/17/31 Industry Healthcare Providers & Services Current Coupon 8.50% Basis Point Spread Above Index SOFR+450    
Schedule Of Investments [Line Items]    
Investments at cost 9,249  
Fair Value [6] 9,308  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/16/2029 Industry Professional Services Current Coupon 10.74% Basis Point Spread Above Index SOFR+575    
Schedule Of Investments [Line Items]    
Investments at cost   4,268
Fair Value [7]   4,282
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Rural Sourcing Holdings, Inc. Acquisition 07/24/23 Maturity 06/16/29 Industry Professional Services Current Coupon 9.92% Basis Point Spread Above Index SOFR+575    
Schedule Of Investments [Line Items]    
Investments at cost 5,367  
Fair Value [6] 4,891  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name S101 Holdings Inc. Maturity 12/29/2026 Industry Electronics Current Coupon 11.48% Basis Point Spread Above Index SOFR+615    
Schedule Of Investments [Line Items]    
Investments at cost   6,387
Fair Value [7]   6,402
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name STG Distribution, LLC - First Out New Money Term Loans Acquisition 10/03/24 Maturity 10/03/29 Industry Transportation Current Coupon 12.57% Basis Point Spread Above Index SOFR+835    
Schedule Of Investments [Line Items]    
Investments at cost 1,895  
Fair Value [6] 1,768  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name STG Distribution, LLC - Second Out Term Loans Acquisition 10/03/24 Maturity 10/03/29 Industry Transportation Current Coupon 5.32% Basis Point Spread Above Index    
Schedule Of Investments [Line Items]    
Investments at cost [17] 2,594  
Fair Value [6],[17] 365  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name SV-Aero Holdings, LLC Acquisition 10/31/24 Maturity 11/01/30 Industry Aerospace and Defense Current Coupon 9.00% Basis Point Spread Above Index SOFR+500    
Schedule Of Investments [Line Items]    
Investments at cost 14,656  
Fair Value [6] 14,719  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sabel Systems Technology Solutions, LLC Acquisition 01/07/25 Maturity 10/31/30 Industry Business Services Current Coupon 9.91% Basis Point Spread Above Index SOFR+575    
Schedule Of Investments [Line Items]    
Investments at cost 11,813  
Fair Value [6] 11,910  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sales Benchmark Index LLC Maturity 1/3/2025 Industry Business Services Current Coupon 10.80% Basis Point Spread Above Index SOFR+620    
Schedule Of Investments [Line Items]    
Investments at cost   6,668
Fair Value [7]   6,676
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sales Benchmark Index, LLC Acquisition 03/02/22 Maturity 07/07/26 Industry Business Services Current Coupon 10.20% Basis Point Spread Above Index SOFR+620    
Schedule Of Investments [Line Items]    
Investments at cost 6,597  
Fair Value [6] 6,617  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronics Current Coupon 12.45% (PIK 1.00%) Basis Point Spread Above Index SOFR+760    
Schedule Of Investments [Line Items]    
Investments at cost   4,634
Fair Value [7]   4,634
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Seacoast Service Partners NA, LLC Acquisition 07/21/25 Maturity 12/20/29 Industry Diversified Conglomerate Service Current Coupon 9.00% Basis Point Spread Above Index SOFR+500    
Schedule Of Investments [Line Items]    
Investments at cost 4,926  
Fair Value [6] 4,759  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Seaway Buyer, LLC Acquisition 09/14/22 Maturity 06/13/29 Industry Chemicals, Plastics and Rubber Current Coupon 10.15% Basis Point Spread Above Index SOFR+615    
Schedule Of Investments [Line Items]    
Investments at cost 14,394  
Fair Value [6] 13,568  
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    
Schedule Of Investments [Line Items]    
Investments at cost   14,510
Fair Value [7]   14,186
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sigma Defense Systems, LLC Acquisition 12/01/23 Maturity 12/20/27 Industry Telecommunications Current Coupon 10.31% Basis Point Spread Above Index SOFR+615    
Schedule Of Investments [Line Items]    
Investments at cost 23,741  
Fair Value [6] 23,904  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2027 Industry Telecommunications Current Coupon 11.50% Basis Point Spread Above Index SOFR+690    
Schedule Of Investments [Line Items]    
Investments at cost   14,465
Fair Value [7]   14,475
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Simplicity Financial Marketing Group Holdings, Inc Maturity 12/2/2026 Industry Banking, Finance, Insurance & Real Estate Current Coupon 11.38% Basis Point Spread Above Index SOFR+640    
Schedule Of Investments [Line Items]    
Investments at cost   11,207
Fair Value [7]   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    
Schedule Of Investments [Line Items]    
Investments at cost   1,269
Fair Value [7]   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    
Schedule Of Investments [Line Items]    
Investments at cost   24,798
Fair Value [7]   25,073
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Solutionreach, Inc. Maturity 7/17/2025 Industry Communications Current Coupon 12.40% Basis Point Spread Above Index SOFR+715    
Schedule Of Investments [Line Items]    
Investments at cost   9,216
Fair Value [7]   9,239
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name SpendMend Holdings, LLC Acquisition 07/24/23 Maturity 03/01/28 Industry Business Services Current Coupon 9.15% Basis Point Spread Above Index SOFR+515    
Schedule Of Investments [Line Items]    
Investments at cost 9,261  
Fair Value [6] 9,412  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name SpendMend Holdings, LLC Maturity 3/1/2028 Industry Business Services Current Coupon 10.26% Basis Point Spread Above Index SOFR+565    
Schedule Of Investments [Line Items]    
Investments at cost   9,302
Fair Value [7]   9,510
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare, Education and Childcare Current Coupon 9.31% Basis Point Spread Above Index SOFR+425    
Schedule Of Investments [Line Items]    
Investments at cost   3,398
Fair Value [7]   3,305
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    
Schedule Of Investments [Line Items]    
Investments at cost   15,600
Fair Value [7]   15,772
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Systems Planning And Analysis, Inc. Acquisition 03/02/22 Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 8.92% Basis Point Spread Above Index SOFR+475    
Schedule Of Investments [Line Items]    
Investments at cost 16,816  
Fair Value [6] 16,784  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. Acquisition 02/27/24 Maturity 01/23/2029 Industry Media Current Coupon 10.52% Basis Point Spread Above Index SOFR+650    
Schedule Of Investments [Line Items]    
Investments at cost 9,732  
Fair Value [6] 9,801  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. Maturity 1/23/2029 Industry Media Current Coupon 11.10% Basis Point Spread Above Index SOFR+650    
Schedule Of Investments [Line Items]    
Investments at cost   9,800
Fair Value [7]   9,851
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TMII Enterprises, LLC Acquisition 07/24/23 Maturity 12/22/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 8.66% Basis Point Spread Above Index SOFR+450    
Schedule Of Investments [Line Items]    
Investments at cost 19,692  
Fair Value [6] 19,878  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TPC US Parent, LLC Acquisition 03/02/22 Maturity 11/24/2025 Industry Food Current Coupon 10.19% Basis Point Spread Above Index SOFR+590    
Schedule Of Investments [Line Items]    
Investments at cost 11,269  
Fair Value [6] 11,185  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TPC US Parent, LLC Maturity 11/24/2025 Industry Food Current Coupon 10.98% Basis Point Spread Above Index SOFR+565    
Schedule Of Investments [Line Items]    
Investments at cost   11,330
Fair Value [7]   11,392
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TWS Acquisition Corporation Maturity 6/6/2025 Industry Education Current Coupon 11.33% Basis Point Spread Above Index SOFR+640    
Schedule Of Investments [Line Items]    
Investments at cost   1,567
Fair Value [7]   1,568
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Team Services Group, LLC Acquisition 07/24/23 Maturity 12/20/2027 Industry Healthcare, Education and Childcare Current Coupon 9.56% Basis Point Spread Above Index SOFR+525    
Schedule Of Investments [Line Items]    
Investments at cost 9,434  
Fair Value [6] 9,548  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare, Education and Childcare Current Coupon 9.95% Basis Point Spread Above Index SOFR+510    
Schedule Of Investments [Line Items]    
Investments at cost   9,462
Fair Value [7]   9,537
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    
Schedule Of Investments [Line Items]    
Investments at cost   2,955
Fair Value [7]   2,994
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Business Services Current Coupon 11.25% Basis Point Spread Above Index SOFR+665    
Schedule Of Investments [Line Items]    
Investments at cost   14,404
Fair Value [7]   14,445
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name The Bluebird Group, LLC Acquisition 03/02/22 Maturity 07/28/2026 Industry Business Services Current Coupon 9.90% Basis Point Spread Above Index SOFR+590    
Schedule Of Investments [Line Items]    
Investments at cost 16,306  
Fair Value [6] 16,348  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name The Vertex Companies, LLC Acquisition 03/02/22 Maturity 08/31/2028 Industry Business Services Current Coupon 8.93% Basis Point Spread Above Index SOFR+475    
Schedule Of Investments [Line Items]    
Investments at cost 14,393  
Fair Value [6] 14,408  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name The Vertex Companies, LLC Maturity 8/31/2027 Industry Business Services Current Coupon 10.99% Basis Point Spread Above Index SOFR+610    
Schedule Of Investments [Line Items]    
Investments at cost   7,536
Fair Value [7]   7,611
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Transgo, LLC Acquisition 06/07/24 Maturity 12/29/2028 Industry Auto Sector Current Coupon 9.91% Basis Point Spread Above Index SOFR+575    
Schedule Of Investments [Line Items]    
Investments at cost 16,215  
Fair Value [6] 16,486  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Transgo, LLC Maturity 12/29/2028 Industry Auto Sector Current Coupon 10.60% Basis Point Spread Above Index SOFR+575    
Schedule Of Investments [Line Items]    
Investments at cost   14,282
Fair Value [7]   14,479
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Tyto Athene, LLC Acquisition 03/02/22 Maturity 04/01/2028 Industry Aerospace and Defense Current Coupon 9.19% Basis Point Spread Above Index SOFR+490    
Schedule Of Investments [Line Items]    
Investments at cost 11,271  
Fair Value [6] 11,058  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Tyto Athene, LLC Maturity 4/3/2028 Industry Aerospace and Defense Current Coupon 10.23% Basis Point Spread Above Index SOFR+490    
Schedule Of Investments [Line Items]    
Investments at cost   11,306
Fair Value [7]   11,165
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name US Fertility Enterprises, LLC Acquisition 09/03/25 Maturity 10/11/1931 Industry Healthcare, Education and Childcare Current Coupon 8.67% Basis Point Spread Above Index SOFR+450    
Schedule Of Investments [Line Items]    
Investments at cost 4,931  
Fair Value [6] 4,975  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Urology Management Holdings, Inc. Acquisition 07/24/23 Maturity 06/15/2027 Industry Healthcare, Education and Childcare Current Coupon 9.66% Basis Point Spread Above Index SOFR+550    
Schedule Of Investments [Line Items]    
Investments at cost 12,333  
Fair Value [6] 12,380  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Urology Management Holdings, Inc. Maturity 6/15/2026 Industry Healthcare, Education and Childcare Current Coupon 11.46% Basis Point Spread Above Index SOFR+550    
Schedule Of Investments [Line Items]    
Investments at cost   10,836
Fair Value [7]   10,819
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Wash & Wax Systems, LLC Acquisition 04/30/25 Maturity 04/30/2028 Industry Business Services Current Coupon 9.81% Basis Point Spread Above Index SOFR+550    
Schedule Of Investments [Line Items]    
Investments at cost 6,686  
Fair Value [6] 6,708  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Watchtower Buyer, LLC Acquisition 09/19/24 Maturity 12/01/2029 Industry Consumer Products Current Coupon 10.00% Basis Point Spread Above Index SOFR+600    
Schedule Of Investments [Line Items]    
Investments at cost 22,912  
Fair Value [6] 22,885  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Watchtower Buyer, LLC Maturity 12/1/2029 Industry Consumer Products Current Coupon 10.60% Basis Point Spread Above Index SOFR+600    
Schedule Of Investments [Line Items]    
Investments at cost   13,769
Fair Value [7]   13,803
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2027 Industry Electronics Current Coupon 10.60% Basis Point Spread Above Index SOFR+575    
Schedule Of Investments [Line Items]    
Investments at cost   19,126
Fair Value [7]   19,256
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Zips Car Wash, LLC Maturity 12/31/2024 Industry Business Services Current Coupon 12.46% (PIK 1.5%) Basis Point Spread Above Index SOFR+740    
Schedule Of Investments [Line Items]    
Investments at cost   19,648
Fair Value [7]   18,801
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Common Equity Issuer Name AKW Holdings Limited - Class A Acquisition 03/07/2018 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[18],[19] 132  
Fair Value [4],[8],[9],[10],[18],[19] 33,742  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Common Equity Issuer Name AKW Holdings Limited - Class B Acquisition 03/07/2018 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[18],[19] 124  
Fair Value [4],[8],[9],[10],[18],[19] 483  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Common Equity Issuer Name AKW Holdings Limited - Class C Acquisition 03/07/2018 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[18],[19] 146  
Fair Value [4],[8],[9],[10],[18],[19] 571  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Common Equity Issuer Name AKW Holdings Limited - Common Equity Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11],[20]   132
Fair Value [1],[2],[5],[11],[20]   3,848
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Common Equity Issuer Name JF Intermediate, LLC Acquisition 08/31/2022 Industry Distribution    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 4,488  
Fair Value [4],[8],[9],[10] 68,332  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Common Equity Issuer Name JF Intermediate, LLC Industry Distribution    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11]   4,488
Fair Value [1],[2],[5],[11]   41,729
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Common Equity Issuer Name PennantPark Senior Loan Fund, LLC Acquisition 07/31/2020 Industry Financial Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[19] 82,358  
Fair Value [4],[8],[9],[10],[19] 67,513  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Common Equity Issuer Name PennantPark Senior Loan Fund, LLC Industry Financial Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11],[20]   67,436
Fair Value [1],[2],[5],[11],[20]   67,923
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Common Equity Issuer Name Pragmatic Institute, LLC Acquisition 03/28/2025 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 0  
Fair Value [4],[8],[9],[10] 0  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies First Lien Secured Debt Issuer Name AKW Holdings Limited (GBP) Maturity 03/15/2027 Industry Healthcare, Education and Childcare Current Coupon 12.16% (PIK 5.47%) Basis Point Spread Above Index 3M SOFR+700    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[20],[21]   58,075
Fair Value [1],[2],[5],[20],[21]   56,950
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies First Lien Secured Debt Issuer Name AKW Holdings Limited Acquisition 03/07/2018 Maturity 03/15/2027 Industry Healthcare, Education and Childcare Current Coupon 11.19% Basis Point Spread Above Index 3M SOFR+700    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[18],[19] 54,714  
Fair Value [4],[8],[9],[18],[19] 53,850  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies First Lien Secured Debt Issuer Name JF Holdings Corp. Maturity 07/31/2026 Industry Distribution Current Coupon 11.30% Basis Point Spread Above Index 3M SOFR+605    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   49,114
Fair Value [1],[2],[5]   49,129
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Pragmatic Institute, LLC Acquisition 07/05/2022 Maturity 03/28/2030 Industry Business Services Current Coupon PIK 9.50% Basis Point Spread Above Index 3M SOFR+ 550    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 15,000  
Fair Value [4],[8],[9] 10,875  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Preferred Equity Issuer Name Flock Financial Class A Acquisition 04/19/2024 Industry Financial Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[19] 7,313  
Fair Value [4],[8],[9],[10],[19] 17,868  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Preferred Equity Issuer Name Flock Financial Class A Preferred Equity Industry Financial Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11],[20]   7,313
Fair Value [1],[2],[5],[11],[20]   7,313
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Preferred Equity Issuer Name Flock Financial Class B Acquisition 04/19/2024 Industry Financial Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[19],[22] 19,318  
Fair Value [4],[8],[9],[10],[19],[22] 8,415  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Preferred Equity Issuer Name Flock Financial Class B Preferred Equity Industry Financial Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11],[20]   19,318
Fair Value [1],[2],[5],[11],[20]   19,318
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Subordinated Debt Issuer Name Flock Financial, LLC Acquisition 04/19/2024 Maturity 10/19/2027 Industry Financial Services Current Coupon 12.50%    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[19] 23,031  
Fair Value [4],[8],[9],[19] 23,031  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Subordinated Debt Issuer Name Flock Financial, LLC Maturity 10/19/2027 Industry Financial Services Current Coupon 14.50% (PIK 14.50%)    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[20]   22,208
Fair Value [1],[2],[5],[20]   22,208
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Subordinated Debt Issuer Name PennantPark Senior Loan Fund, LLC Acquisition 07/31/2020 Maturity 07/31/2027 Industry Financial Services Current Coupon 12.29% Basis Point Spread Above Index 3M SOFR+ 800    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[19] 140,287  
Fair Value [4],[8],[9],[19] 140,287  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Subordinated Debt Issuer Name PennantPark Senior Loan Fund, LLC Maturity 07/31/2027 Industry Financial Services Current Coupon 13.25% Basis Point Spread Above Index 3M SOFR+800    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[20]   115,886
Fair Value [1],[2],[5],[20]   115,886
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Cascade Environmental Holdings, LLC Acquisition 02/19/2025 Industry Environmental Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 2,852  
Fair Value [4],[8],[9],[10] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Cascade Environmental Holdings, LLC Industry Environmental Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11]   2,852
Fair Value [1],[2],[5],[11]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Walker Edison Furniture Industry Home and Office Furnishings    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11]   6,786
Fair Value [1],[2],[5],[11]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Walker Edison Furniture Company LLC - Junior Revolver Maturity 03/01/2029 Industry Home and Office Furnishings    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[23]   3,333
Fair Value [1],[2],[5],[23]   3,333
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Walker Edison Furniture Company LLC Maturity 03/01/2029 Industry Home and Office Furnishings    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[23]   10,054
Fair Value [1],[2],[5],[23]   979
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/01/2029 Industry Home and Office Furnishings    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[23],[24]   0
Fair Value [1],[2],[5],[23],[24]   (152)
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name Cascade Environmental Holdings, LLC (Preferred) Industry Environmental Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   32,791
Fair Value [1],[2],[5]   27,931
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name Cascade Environmental Holdings, LLC - Series B Acquisition 02/19/2025 Industry Environmental Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 32,791  
Fair Value [4],[8],[9],[10] 3,234  
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name Cascade Environmental Holdings, LLC - Series B Industry Environmental Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   918
Fair Value [1],[2],[5]   1,331
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name Cascade Environmental Holdings, LLC Acquisition 02/19/2025 Industry Environmental Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 918  
Fair Value [4],[8],[9],[10] 1,657  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name A1 Garage Equity, LLC Industry Personal, Food and Miscellaneous Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11],[25]   2,193
Fair Value [1],[2],[5],[11],[25]   2,767
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name ACP Big Top Holdings, L.P. - Common Equity Industry Manufacturing/Basic Industry    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11]   774
Fair Value [1],[2],[5],[11]   932
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name AG Investco, LP - Unfunded Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11],[24],[25]   0
Fair Value [1],[2],[5],[11],[24],[25]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name AG Investco, LP Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11],[25]   805
Fair Value [1],[2],[5],[11],[25]   1,008
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name AMCSI Crash Co-Invest, LP - Unfunded Industry Auto Sector    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11],[24]   0
Fair Value [1],[2],[5],[11],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name AMCSI Crash Co-Invest, LP Industry Auto Sector    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11]   2,490
Fair Value [1],[2],[5],[11]   3,737
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Ad.net Holdings, Inc. Industry Media    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11]   27
Fair Value [1],[2],[5],[11]   1
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Aechelon InvestCo, LP - Common Equity Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11]   1,131
Fair Value [1],[2],[5],[11]   1,131
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Aechelon InvestCo, LP - Unfunded Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11],[24]   0
Fair Value [1],[2],[5],[11],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Aftermarket Drivetrain Products Holdings, LLC Industry Machinery    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11]   1,645
Fair Value [1],[2],[5],[11]   2,304
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Altamira Intermediate Company II, Inc. Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11]   125
Fair Value [1],[2],[5],[11]   151
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11],[25]   0
Fair Value [1],[2],[5],[11],[25]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Athletico Holdings, LLC Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11],[25]   10,000
Fair Value [1],[2],[5],[11],[25]   7,674
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Atlas Investment Aggregator, LLC Industry Telecommunications    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11]   1,613
Fair Value [1],[2],[5],[11]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name BioDerm, Inc. Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11]   0
Fair Value [1],[2],[5],[11]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Burgess Point Holdings, LP Industry Auto Sector    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11]   777
Fair Value [1],[2],[5],[11]   812
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name C5MI Holdco, LLC - Common Equity Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11],[25]   754
Fair Value [1],[2],[5],[11],[25]   752
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Carisk Parent, L.P. - Common Equity Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11]   204
Fair Value [1],[2],[5],[11]   211
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Carnegie Holdco, LLC - Common Equity Industry Education    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11],[25]   1,645
Fair Value [1],[2],[5],[11],[25]   1,630
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Connatix Parent, LLC Industry Media    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11]   632
Fair Value [1],[2],[5],[11]   355
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Consello Pacific Aggregator, LLC Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11],[25]   743
Fair Value [1],[2],[5],[11],[25]   703
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Cowboy Parent LLC Industry Distribution    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11]   3,015
Fair Value [1],[2],[5],[11]   5,809
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Crane 1 Acquisition Parent Holdings, LP Industry Personal, Food and Miscellaneous Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11]   104
Fair Value [1],[2],[5],[11]   190
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Delta InvestCo LP Industry Telecommunications    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11],[25]   866
Fair Value [1],[2],[5],[11],[25]   1,703
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Delta InvestCo LP Industry Telecommunications One    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11],[24],[25]   0
Fair Value [1],[2],[5],[11],[24],[25]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Duggal Acquisition, LLC (Common) Industry Marketing Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11]   314
Fair Value [1],[2],[5],[11]   314
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name EDS Topco, LP Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11]   938
Fair Value [1],[2],[5],[11]   1,047
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Exigo, LLC Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11]   1,458
Fair Value [1],[2],[5],[11]   1,577
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name FedHC InvestCo II, LP Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11],[25]   2,175
Fair Value [1],[2],[5],[11],[25]   1,814
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name FedHC InvestCo, LP Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11],[25]   489
Fair Value [1],[2],[5],[11],[25]   1,193
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Five Star Parent Holdings, LLC Industry Leisure, Amusement, Motion Pictures, Entertainment    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11]   656
Fair Value [1],[2],[5],[11]   647
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name GCOM InvestCo LP Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11]   1,003
Fair Value [1],[2],[5],[11]   578
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name GGG MIDCO, LLC (Common) Industry Home and Office Furnishings, Housewares and Durable Consumer Products    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11],[25]   1,223
Fair Value [1],[2],[5],[11],[25]   1,223
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name GMP Hills, LP - Common Equity Industry Distribution    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11]   3,747
Fair Value [1],[2],[5],[11]   3,673
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Gauge ETE Blocker, LLC - Common Equity Industry Personal, Food and Miscellaneous Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11]   374
Fair Value [1],[2],[5],[11]   285
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Gauge Lash Coinvest LLC Industry Consumer Products    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11]   834
Fair Value [1],[2],[5],[11]   3,201
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Gauge Loving Tan, LP - Common Equity Industry Consumer Products    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11]   544
Fair Value [1],[2],[5],[11]   598
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Gauge Schlesinger Coinvest, LLC Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11]   10
Fair Value [1],[2],[5],[11]   5
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name HPA SPQ Aggregator LP- Common Equity Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11]   750
Fair Value [1],[2],[5],[11]   842
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name HV Watterson Holdings, LLC Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11]   1,600
Fair Value [1],[2],[5],[11]   252
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Hancock Claims Consultants Investors, LLC Industry Insurance    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11],[25]   450
Fair Value [1],[2],[5],[11],[25]   275
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name IHS Parent Holdings, L.P. Industry Personal, Food and Miscellaneous Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11]   1,218
Fair Value [1],[2],[5],[11]   1,535
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name ITC Infusion Co-invest, LP Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11],[25]   1,645
Fair Value [1],[2],[5],[11],[25]   2,443
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Icon Partners V C, LP - Unfunded Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11],[24]   0
Fair Value [1],[2],[5],[11],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Icon Partners V C, LP Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11]   1,123
Fair Value [1],[2],[5],[11]   1,123
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Imagine Topco, LP Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11]   0
Fair Value [1],[2],[5],[11]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Infogroup Parent Holdings, Inc. Industry Other Media    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11]   2,040
Fair Value [1],[2],[5],[11]   2,711
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Environmental Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11]   525
Fair Value [1],[2],[5],[11]   776
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name KL Stockton Co-Invest LP (Any Hour Services) Industry Personal, Food and Miscellaneous Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11],[25]   385
Fair Value [1],[2],[5],[11],[25]   884
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Motels, Inns and Gaming    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[25]   0
Fair Value [1],[2],[5],[25]   1,711
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Kinetic Purchaser, LLC Industry Consumer Products    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11]   1,309
Fair Value [1],[2],[5],[11]   1,498
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name LEP Pequod Holdings, LP Industry Financial Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11]   865
Fair Value [1],[2],[5],[11]   1,004
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name LJ Avalon, LP Industry Environmental Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11]   851
Fair Value [1],[2],[5],[11]   1,038
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Lightspeed Investment Holdco LLC Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11]   273
Fair Value [1],[2],[5],[11]   988
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Lorient Peregrine Investments, LP Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11]   4,530
Fair Value [1],[2],[5],[11]   4,453
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name MDI Aggregator, LP Industry Chemicals, Plastics and Rubber    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11]   3,103
Fair Value [1],[2],[5],[11]   3,599
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Magnolia Topco LP - Class B Industry Auto Sector    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11],[25]   0
Fair Value [1],[2],[5],[11],[25]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Magnolia Topco, LP - Class A Industry Auto Sector    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11],[25]   0
Fair Value [1],[2],[5],[11],[25]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Meadowlark Title, LLC Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11],[25]   802
Fair Value [1],[2],[5],[11],[25]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Megawatt Acquisition Partners, LLC - Common Equity A Industry Electronics    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11]   59
Fair Value [1],[2],[5],[11]   48
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Municipal Emergency Services, Inc. Industry Distribution    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11]   3,984
Fair Value [1],[2],[5],[11]   6,272
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Consumer Products    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[25]   1,250
Fair Value [1],[2],[5],[25]   87
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name NFS - CFP Holdings LLC - Common Equity Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   663
Fair Value [1],[2],[5]   663
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name NORA Parent Holdings, LLC Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   1,248
Fair Value [1],[2],[5]   1,115
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name NXOF Holdings, Inc. Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   108
Fair Value [1],[2],[5]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name New Insight Holdings, Inc. - Common Equity Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   20
Fair Value [1],[2],[5]   20
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name New Medina Health, LLC Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[25]   1,429
Fair Value [1],[2],[5],[25]   2,231
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name North Haven Saints Equity Holdings, LP Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   352
Fair Value [1],[2],[5]   380
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Northwinds Services Group, LLC - Common Equity Industry Consumer Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   1,680
Fair Value [1],[2],[5]   1,680
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name OES Co-Invest, LP Class A Common Equity Industry Diversified Conglomerate Service    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   847
Fair Value [1],[2],[5]   937
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name OHCP V BC COI, LP - Unfunded Industry Distribution    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   0
Fair Value [1],[2],[5]   (20)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name OHCP V BC COI, LP Industry Distribution    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   695
Fair Value [1],[2],[5]   443
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name ORL Holdco, Inc. Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   6
Fair Value [1],[2],[5]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name OSP Embedded Aggregator, LP Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   871
Fair Value [1],[2],[5]   553
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   983
Fair Value [1],[2],[5]   997
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name PAR Excellence Holdings, Inc. - Common Equity Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   1,087
Fair Value [1],[2],[5]   1,087
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name PCS Parent, LP Industry Financial Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   421
Fair Value [1],[2],[5]   442
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name PennantPark-TSO Senior Loan Fund II, LP Industry Financial Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   8,116
Fair Value [1],[2],[5]   8,126
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Pink Lily Holdco, LLC Industry Retail    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   1,044
Fair Value [1],[2],[5]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Pragmatic Institute, LLC Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   1,918
Fair Value [1],[2],[5]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Quad (U.S.) Co-Invest, LP Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   2,959
Fair Value [1],[2],[5]   3,780
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name QuantiTech InvestCo II LP Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   14
Fair Value [1],[2],[5]   12
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name QuantiTech InvestCo, LP - Unfunded Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   0
Fair Value [1],[2],[5]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name QuantiTech InvestCo, LP Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   0
Fair Value [1],[2],[5]   172
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name RFMG Parent, LP Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   1,050
Fair Value [1],[2],[5]   1,309
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name SBI Holdings Investments, LLC Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   366
Fair Value [1],[2],[5]   406
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name SP L2 Holdings, LLC Industry Consumer Products    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   882
Fair Value [1],[2],[5]   35
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name SSC Dominion Holdings, LLC Industry Electronics    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   36
Fair Value [1],[2],[5]   4,154
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name SV Aero Holdings, LLC Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[25]   218
Fair Value [1],[2],[5],[25]   472
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Safe Haven Defense MidCo, LLC Industry Building Materials    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   227
Fair Value [1],[2],[5]   247
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Seaway Topco, LP Industry Chemicals, Plastics and Rubber    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   2,981
Fair Value [1],[2],[5]   2,006
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name StellPen Holdings, LLC Industry Media    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   154
Fair Value [1],[2],[5]   134
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name TAC LifePort Holdings, LLC Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[25]   239
Fair Value [1],[2],[5],[25]   388
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name TCG 3.0 Jogger Co-Invest, LP - Common Equity Industry Media    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[25]   1,252
Fair Value [1],[2],[5],[25]   965
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name TPC Holding Company, LP Industry Food    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   12
Fair Value [1],[2],[5]   61
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name TPCN Holdings, LLC - Common Equity Industry Diversified Conglomerate Service    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[25]   473
Fair Value [1],[2],[5],[25]   388
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name TWD Parent Holdings, LLC Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   1
Fair Value [1],[2],[5]   6
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Tower Arch Infolinks Media, LP - Unfunded Industry Media    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24],[25]   0
Fair Value [1],[2],[5],[24],[25]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Tower Arch Infolinks Media, LP Industry Media    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[25]   251
Fair Value [1],[2],[5],[25]   819
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name UniVista Insurance Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[25]   334
Fair Value [1],[2],[5],[25]   844
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name United Land Services Holdings LLC - Common Equity Industry Environmental Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   600
Fair Value [1],[2],[5]   600
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Urology Partners Co, LP Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   1,111
Fair Value [1],[2],[5]   1,184
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name WCP Ivyrehab Coinvestment, LP Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[25]   208
Fair Value [1],[2],[5],[25]   221
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name WCP Ivyrehab QP CF Feeder, LP - Unfunded Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24],[25]   0
Fair Value [1],[2],[5],[24],[25]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name WCP Ivyrehab QP CF Feeder, LP Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[25]   3,793
Fair Value [1],[2],[5],[25]   3,987
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Watchtower Holdings, LLC Industry Electronics    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[25]   1,242
Fair Value [1],[2],[5],[25]   1,292
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Wildcat Parent, LP Industry Electronics    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   98
Fair Value [1],[2],[5]   843
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name eCommission Holding Corporation Industry Financial Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11],[20]   949
Fair Value [1],[2],[5],[11],[20]   2,554
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name A1 Garage Equity, LLC Acquisition 12/19/2022 Industry Personal, Food and Miscellaneous Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22] 2,193  
Fair Value [4],[8],[9],[10],[22] 3,893  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name ACP Big Top Holdings, LP Acquisition 02/29/2024 Industry Manufacturing/Basic Industry    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 744  
Fair Value [4],[8],[9],[10] 1,134  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name AG Investco, LP - Unfunded Acquisition 11/05/2018 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22],[26] 0  
Fair Value [4],[8],[9],[10],[22],[26] (177)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name AG Investco, LP Acquisition 11/05/2018 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22] 805  
Fair Value [4],[8],[9],[10],[22] 75  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name AMCSI Crash Co-Invest, LP - Unfunded Acquisition 07/28/2022 Industry Auto Sector    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[26] 0  
Fair Value [4],[8],[9],[10],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name AMCSI Crash Co-Invest, LP Acquisition 07/28/2022 Industry Auto Sector    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 2,490  
Fair Value [4],[8],[9],[10] 3,794  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name APT INTERMEDIATE, LLC Acquisition 09/29/2025 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22] 519  
Fair Value [4],[8],[9],[10],[22] 519  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Ad.net Holdings, Inc. Acquisition 05/04/2021 Industry Media    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 27  
Fair Value [4],[8],[9],[10] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Aechelon InvestCo, LP - Unfunded Acquisition 08/16/2024 Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[26] 0  
Fair Value [4],[8],[9],[10],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Aechelon InvestCo, LP Acquisition 08/16/2024 Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 1,068  
Fair Value [4],[8],[9],[10] 4,064  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Aftermarket Drivetrain Products Holdings, LLC Acquisition 12/29/2023 Industry Machinery    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 1,645  
Fair Value [4],[8],[9],[10] 3,062  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Altamira Intermediate Company II, Inc. Acquisition 07/23/2019 Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 125  
Fair Value [4],[8],[9],[10] 116  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Acquisition 05/21/2019 Industry Media    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22] 0  
Fair Value [4],[8],[9],[10],[22] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Athletico Holdings, LLC Acquisition 02/04/2022 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22] 10,000  
Fair Value [4],[8],[9],[10],[22] 6,897  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Atlas Investment Aggregator, LLC Acquisition 05/03/202 Industry Telecommunications    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 1,613  
Fair Value [4],[8],[9],[10] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Azureon, LLC Acquisition 06/26/2024 Industry Diversified Conglomerate Service    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22] 508  
Fair Value [4],[8],[9],[10],[22] 432  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name BioDerm, Inc. Acquisition 09/09/2024 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 0  
Fair Value [4],[8],[9],[10] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Burgess Point Holdings, LP Acquisition 07/21/2022 Industry Auto Sector    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 777  
Fair Value [4],[8],[9],[10] 825  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name C5MI Holdco, LLC Acquisition 07/31/2024 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22] 754  
Fair Value [4],[8],[9],[10],[22] 694  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Carisk Parent, LP Acquisition 11/27/2023 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 204  
Fair Value [4],[8],[9],[10] 236  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Carnegie Holdco, LLC Acquisition 02/07/2024 Industry Education    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22] 1,603  
Fair Value [4],[8],[9],[10],[22] 1,260  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Connatix Parent, LLC Acquisition 07/08/2021 Industry Media    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 632  
Fair Value [4],[8],[9],[10] 315  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Cowboy Parent LLC Acquisition 09/12/2018 Industry Distribution    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 3,015  
Fair Value [4],[8],[9],[10] 3,157  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Crane 1 Acquisition Parent Holdings, LP Acquisition 08/11/2021 Industry Personal, Food and Miscellaneous Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 104  
Fair Value [4],[8],[9],[10] 220  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Delta InvestCo, LP - Unfunded Acquisition 12/16/2020 Industry Telecommunications    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22],[26] 0  
Fair Value [4],[8],[9],[10],[22],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Delta InvestCo, LP Acquisition 12/16/2020 Industry Telecommunications    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22] 866  
Fair Value [4],[8],[9],[10],[22] 1,768  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Duggal Acquisition, LLC Acquisition 09/30/2024 Industry Marketing Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 314  
Fair Value [4],[8],[9],[10] 287  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name EDS Topco, LP Acquisition 12/19/2022 Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 938  
Fair Value [4],[8],[9],[10] 1,935  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Events Buyer, LLC Acquisition 12/17/2024 Industry Event Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 536  
Fair Value [4],[8],[9],[10] 684  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Exigo, LLC Acquisition 03/10/2022 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 1,458  
Fair Value [4],[8],[9],[10] 1,547  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name FedHC InvestCo II, LP Acquisition 12/23/2021 Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22] 2,303  
Fair Value [4],[8],[9],[10],[22] 3,002  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name FedHC InvestCo, LP - Unfunded Acquisition 08/26/2021 Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22],[26] 0  
Fair Value [4],[8],[9],[10],[22],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name FedHC InvestCo, LP Acquisition 08/26/2021 Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22] 545  
Fair Value [4],[8],[9],[10],[22] 2,023  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name First Medical Holdings, LLC Acquisition 06/13/2025 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 450  
Fair Value [4],[8],[9],[10] 464  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Five Star Parent Holdings, LLC Acquisition 02/21/2023 Industry Leisure, Amusement, Motion Pictures, Entertainment    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 656  
Fair Value [4],[8],[9],[10] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name GCOM InvestCo, LP Acquisition 05/11/2021 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 1,003  
Fair Value [4],[8],[9],[10] 649  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name GCP Boss Holdco, LLC Acquisition 12/27/2024 Industry Conglomerate Manufacturing    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 1,045  
Fair Value [4],[8],[9],[10] 1,515  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name GGG MIDCO, LLC Acquisition 09/27/2024 Industry Home and Office Furnishings, Housewares and Durable Consumer Products    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22] 1,223  
Fair Value [4],[8],[9],[10],[22] 1,589  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name GMP Hills, LP Acquisition 11/02/2023 Industry Distribution    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 3,747  
Fair Value [4],[8],[9],[10] 4,647  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Gauge APHIX Blocker, LLC Acquisition 07/16/2025 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 490  
Fair Value [4],[8],[9],[10] 519  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Gauge ETE Blocker, LLC Acquisition 05/24/2023 Industry Personal, Food and Miscellaneous Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 374  
Fair Value [4],[8],[9],[10] 288  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Gauge Lash Coinvest, LLC Acquisition 12/04/2019 Industry Consumer Products    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 951  
Fair Value [4],[8],[9],[10] 2,430  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Gauge Loving Tan, LP Acquisition 05/25/2023 Industry Consumer Products    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 544  
Fair Value [4],[8],[9],[10] 700  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Gauge Schlesinger Coinvest, LLC Acquisition 04/22/2020 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 10  
Fair Value [4],[8],[9],[10] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name HPA SPQ Aggregator, LP Acquisition 06/08/2023 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 750  
Fair Value [4],[8],[9],[10] 46  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name HV Watterson Holdings, LLC Acquisition 06/13/2022 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 1,600  
Fair Value [4],[8],[9],[10] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Hancock Claims Consultants Investors, LLC Acquisition 12/23/2020 Industry Insurance    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22] 450  
Fair Value [4],[8],[9],[10],[22] 194  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name IHS Parent Holdings, LP Acquisition 12/21/2022 Industry Personal, Food and Miscellaneous Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 1,218  
Fair Value [4],[8],[9],[10] 1,717  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name ITC Infusion Co-invest, LP Acquisition 02/16/2022 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22] 1,673  
Fair Value [4],[8],[9],[10],[22] 4,419  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Icon Partners V C, LP Acquisition 12/20/2021 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 1,201  
Fair Value [4],[8],[9],[10] 1,184  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Icon Partners V C, LP – Unfunded Acquisition 12/20/2021 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[26] 0  
Fair Value [4],[8],[9],[10],[26] (4)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Imagine Topco, LP Acquisition 11/04/2021 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 0  
Fair Value [4],[8],[9],[10] 69  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Infogroup Parent Holdings, Inc. Acquisition 05/31/2023 Industry Other Media    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 2,040  
Fair Value [4],[8],[9],[10] 2,735  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Ironclad Holdco, LLC (Applied Technical Services, LLC) Acquisition 12/23/2020 Industry Environmental Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 525  
Fair Value [4],[8],[9],[10] 1,139  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name KL Stockton Co-Invest, LP Acquisition 07/16/2021 Industry Personal, Food and Miscellaneous Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22] 385  
Fair Value [4],[8],[9],[10],[22] 639  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Kentucky Racing Holdco, LLC (Warrants) Acquisition 04/16/2019 Industry Hotels, Motels, Inns and Gaming    
Schedule Of Investments [Line Items]    
Investments at cost [4],[8],[9],[10],[22] 0  
Fair Value [4],[8],[9],[10],[22] 1,848  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Kinetic Purchaser, LLC - Class A Acquisition 11/08/2021 Industry Consumer Products    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 1,309  
Fair Value [4],[8],[9],[10] 11  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Kinetic Purchaser, LLC - Class AA Acquisition 11/08/2021 Industry Consumer Products    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 135  
Fair Value [4],[8],[9],[10] 271  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name LJ Avalon, LP Acquisition 01/18/2023 Industry Environmental Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 851  
Fair Value [4],[8],[9],[10] 1,362  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Lightspeed Investment Holdco, LLC Acquisition 01/21/2020 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 273  
Fair Value [4],[8],[9],[10] 993  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Lorient Peregrine Investments, LP Acquisition 11/18/2022 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 4,530  
Fair Value [4],[8],[9],[10] 2,339  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name MDI Aggregator, LP Acquisition 07/19/2022 Industry Chemicals, Plastics and Rubber    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 3,232  
Fair Value [4],[8],[9],[10] 3,035  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Magnolia Topco, LP - Class A Acquisition 07/25/2023 Industry Auto Sector    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22] 0  
Fair Value [4],[8],[9],[10],[22] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Magnolia Topco, LP - Class B Acquisition 07/25/2023 Industry Auto Sector    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22] 0  
Fair Value [4],[8],[9],[10],[22] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Marketplace Events Acquisition, LLC Acquisition 12/19/2024 Industry Media    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 1,464  
Fair Value [4],[8],[9],[10] 1,731  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Meadowlark Title, LLC Acquisition 12/09/2021 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22] 802  
Fair Value [4],[8],[9],[10],[22] 383  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Megawatt Acquisition Partners, LLC - Class A Acquisition 06/28/2024 Industry Electronics    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 59  
Fair Value [4],[8],[9],[10],[22] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Municipal Emergency Services, Inc. Acquisition 09/28/2021 Industry Distribution    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 3,984  
Fair Value [4],[8],[9],[10] 8,154  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name NEPRT Parent Holdings, LLC Acquisition 01/27/2021 Industry Consumer Products    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22] 1,250  
Fair Value [4],[8],[9],[10],[22] 205  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name NFS - CFP Holdings, LLC Acquisition 09/13/2024 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 663  
Fair Value [4],[8],[9],[10] 804  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name NORA Parent Holdings, LLC Acquisition 08/22/2023 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22] 1,248  
Fair Value [4],[8],[9],[10],[22] 612  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name NXOF Holdings, Inc. Acquisition 02/26/2019 Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 108  
Fair Value [4],[8],[9],[10] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name New Insight Holdings, Inc. Acquisition 07/15/2024 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 20  
Fair Value [4],[8],[9],[10] 17  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name New Medina Health, LLC Acquisition 10/16/2023 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22] 1,429  
Fair Value [4],[8],[9],[10],[22] 2,225  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name North Haven Saints Equity Holdings, LP Acquisition 02/25/2022 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22] 352  
Fair Value [4],[8],[9],[10],[22] 355  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Northwinds Services Group, LLC Acquisition 08/16/2024 Industry Consumer Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 1,680  
Fair Value [4],[8],[9],[10] 1,960  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name OES Co-Invest, LP - Class A Acquisition 05/31/2024 Industry Diversified Conglomerate Service    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 851  
Fair Value [4],[8],[9],[10] 714  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name OHCP V BC COI, LP - Unfunded Acquisition 12/13/2021 Industry Distribution    
Schedule Of Investments [Line Items]    
Fair Value [4],[8],[9],[10],[26] (23)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name OHCP V BC COI, LP Acquisition 12/13/2021 Industry Distribution    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 700  
Fair Value [4],[8],[9],[10] 385  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name ORL Holdco, Inc. Acquisition 09/01/2021 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 6  
Fair Value [4],[8],[9],[10] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name OSP Embedded Aggregator, LP Acquisition 12/11/2023 Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 871  
Fair Value [4],[8],[9],[10] 1,011  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name OSP PAR Holdings, LP Acquisition 09/03/2024 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 1,812  
Fair Value [4],[8],[9],[10] 1,735  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name OceanSound Discovery Equity, LP Acquisition 03/28/2024 Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22] 1,200  
Fair Value [4],[8],[9],[10],[22] 1,496  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name PCS Parent, LP Acquisition 03/01/2024 Industry Financial Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 421  
Fair Value [4],[8],[9],[10] 421  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Paving Parent, LLC Acquisition 07/01/2025 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 1,166  
Fair Value [4],[8],[9],[10] 1,092  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name PennantPark-TSO Senior Loan Fund II, LP Acquisition 01/07/2022 Industry Financial Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[19] 8,116  
Fair Value [4],[8],[9],[10],[19] 7,008  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Penta Group Holdings, Inc. Acquisition 07/31/2025 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 813  
Fair Value [4],[8],[9],[10] 813  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Pink Lily Holdco, LLC Acquisition 11/05/2021 Industry Retail    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22] 1,044  
Fair Value [4],[8],[9],[10],[22] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Podean Intermediate II, LLC Acquisition 08/04/2025 Industry Marketing Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 287  
Fair Value [4],[8],[9],[10] 287  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Project Granite Holdings, LLC Acquisition 12/31/2024 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 369  
Fair Value [4],[8],[9],[10] 386  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Quad (U.S.) Co-Invest, LP Acquisition 10/03/2022 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 2,608  
Fair Value [4],[8],[9],[10] 4,036  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name QuantiTech InvestCo II, LP Acquisition 05/01/2020 Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22] 12  
Fair Value [4],[8],[9],[10],[22] 7  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name QuantiTech InvestCo, LP - Unfunded Acquisition 05/01/2020 Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22],[26] 0  
Fair Value [4],[8],[9],[10],[22],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name QuantiTech InvestCo, LP Acquisition 05/01/2020 Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Investments at cost [4],[8],[9],[10],[22] 0  
Fair Value [4],[8],[9],[10],[22] 96  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name RFMG Parent, LP Acquisition 12/16/2020 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 1,050  
Fair Value [4],[8],[9],[10] 1,292  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Ro Health Holdings, Inc. Acquisition 01/16/2025 Industry Healthcare Providers & Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 290  
Fair Value [4],[8],[9],[10] 436  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Rosco Topco, LLC Acquisition 09/09/2025 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 701  
Fair Value [4],[8],[9],[10] 701  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name SBI Holdings Investments, LLC Acquisition 12/23/2019 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 366  
Fair Value [4],[8],[9],[10] 410  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name SP L2 Holdings, LLC Acquisition 11/04/2021 Industry Consumer Products    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 882  
Fair Value [4],[8],[9],[10] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name SSC Dominion Holdings, LLC Acquisition 07/11/2018 Industry Electronics    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 36  
Fair Value [4],[8],[9],[10] 3,478  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Sabel InvestCo, LP - Unfunded Acquisition 10/31/2024 Industry Government Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[19],[22],[26] 0  
Fair Value [4],[8],[9],[10],[19],[22],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Sabel InvestCo, LP Acquisition 10/31/2024 Industry Government Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22] 830  
Fair Value [4],[8],[9],[10],[22] 1,098  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Safe Haven Defense MidCo, LLC Acquisition 05/23/2024 Industry Building Materials    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22] 245  
Fair Value [4],[8],[9],[10],[22] 89  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Seacoast Service Partners, LLC Acquisition 12/20/2024 Industry Diversified Conglomerate Service    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 351  
Fair Value [4],[8],[9],[10] 263  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Seaway Topco, LP Acquisition 06/08/2022 Industry Chemicals, Plastics and Rubber    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 2,981  
Fair Value [4],[8],[9],[10] 661  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name StellPen Holdings, LLC Acquisition 08/17/2021 Industry Media    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 154  
Fair Value [4],[8],[9],[10] 114  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name TAC LifePort Holdings, LLC Acquisition 02/24/2021 Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22] 239  
Fair Value [4],[8],[9],[10],[22] 600  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name TCG 3.0 Jogger Co-Invest, LP Acquisition 01/22/2024 Industry Media    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 1,252  
Fair Value [4],[8],[9],[10] 841  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name TPC Holding Company, LP Acquisition 12/04/2019 Industry Food    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 12  
Fair Value [4],[8],[9],[10] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name TWD Parent Holdings, LLC Acquisition 08/25/2021 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 3  
Fair Value [4],[8],[9],[10] 17  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Tinicum Space Coast Co-Invest, LLC Acquisition 10/29/2024 Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22] 2,177  
Fair Value [4],[8],[9],[10],[22] 2,406  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Tinicum Space Coast Holdings, LLC Acquisition 12/06/2023 Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22] 210  
Fair Value [4],[8],[9],[10],[22] 614  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Tower Arch Infolinks Media, LP - Unfunded Acquisition 10/27/2021 Industry Media    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22],[26] 0  
Fair Value [4],[8],[9],[10],[22],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Tower Arch Infolinks Media, LP Acquisition 10/27/2021 Industry Media    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22] 253  
Fair Value [4],[8],[9],[10],[22] 644  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name UniVista Insurance Acquisition 06/14/2021 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [4],[8],[9],[10],[22] 0  
Fair Value [4],[8],[9],[10],[22] 113  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name United Land Services Holdings, LLC Acquisition 07/12/2024 Industry Environmental Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 600  
Fair Value [4],[8],[9],[10] 695  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Urology Partners Co, LP Acquisition 01/20/2023 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 1,111  
Fair Value [4],[8],[9],[10] 4,656  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name WCP Ivyrehab Coinvestment, LP Acquisition 06/27/2022 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22] 208  
Fair Value [4],[8],[9],[10],[22] 268  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name WCP Ivyrehab QP CF Feeder, LP - Unfunded Acquisition 06/27/2022 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22],[26] 0  
Fair Value [4],[8],[9],[10],[22],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name WCP Ivyrehab QP CF Feeder, LP Acquisition 06/27/2022 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22] 3,853  
Fair Value [4],[8],[9],[10],[22] 4,839  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Wash & Wax Systems. LLC Acquisition 04/30/2025 Industry Auto Sector    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22] 917  
Fair Value [4],[8],[9],[10],[22] 947  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Watchtower Holdings, LLC Acquisition 11/29/2023 Industry Electronics    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22] 1,242  
Fair Value [4],[8],[9],[10],[22] 1,107  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name White Tiger Newco, LLC Acquisition 07/31/2025 Industry Leisure, Amusement, Motion Pictures, Entertainment    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 368  
Fair Value [4],[8],[9],[10] 338  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name A1 Garage Merger Sub, LLC - Revolver Maturity 12/22/2028 Industry Personal, Food and Miscellaneous Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name A1 Garage Merger Sub, LLC - Unfunded Term Loan (8) Maturity 12/21/2024 Industry Personal, Food and Miscellaneous Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   23
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+610    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   5,279
Fair Value [1],[2],[5]   5,345
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ACP Avenu Buyer, LLC - Funded Revolver Maturity 10/02/2029 Industry Business Services Current Coupon 10.45% Basis Point Spread Above Index 3M SOFR+525    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   271
Fair Value [1],[2],[5]   262
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ACP Avenu Buyer, LLC - Revolver Maturity 10/02/2029 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (31)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ACP Avenu Buyer, LLC - Unfunded Revolver Acquisition 10/02/2023 Maturity 10/02/2029 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] (24)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ACP Avenu Buyer, LLC - Unfunded Term Loan Acquisition 10/02/2023 Maturity 04/21/2027 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] (17)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ACP Avenu Buyer, LLC - Unfunded Term Loan Maturity 04/02/2025 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (34)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ACP Avenu Buyer, LLC Acquisition 10/02/2023 Maturity 10/02/2029 Industry Business Services Current Coupon 9.31% Basis Point Spread Above Index 3M SOFR+500    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 15,827  
Fair Value [4],[8],[9] 15,760  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry Business Services Current Coupon 10.52% Basis Point Spread Above Index 3M SOFR+525    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   28
Fair Value [1],[2],[5]   27
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ACP Falcon Buyer, Inc. - Revolver Maturity 08/01/2029 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ACP Falcon Buyer, Inc. - Unfunded Revolver Acquisition 07/26/2023 Maturity 08/01/2029 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name AFC Dell Holding Corp. - Unfunded Term Loan Acquisition 12/12/2023 Maturity 04/09/2027 Industry Distribution    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] (22)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name AFC Dell Holding Corp. - Unfunded Term Loan Maturity 04/09/2027 Industry Distribution    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (44)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name AFC Dell Holding Corp. Acquisition 12/12/2023 Maturity 04/09/2027 Industry Distribution Current Coupon 9.70% Basis Point Spread Above Index 3M SOFR+550    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 67  
Fair Value [4],[8],[9] 67  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name AFC Dell Holding Corp. Maturity 04/09/2027 Industry Distribution Current Coupon 10.48% Basis Point Spread Above Index 3M SOFR+550    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   9,762
Fair Value [1],[2],[5]   9,683
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name APT OPCO, LLC - Unfunded Revolver Acquisition 09/29/2025 Maturity 09/30/2031 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name APT OPCO, LLC - Unfunded Term Loan Acquisition 09/29/2025 Maturity 09/30/2027 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name APT OPCO, LLC Acquisition 09/29/2025 Maturity 09/30/2031 Industry Healthcare, Education and Childcare Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+500    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 7,826  
Fair Value [4],[8],[9] 7,826  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ad.net Acquisition, LLC - Funded Revolver Acquisition 05/04/2021 Maturity 05/07/2026 Industry Media Current Coupon 10.26% Basis Point Spread Above Index 3M SOFR+626    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 292  
Fair Value [4],[8],[9] 292  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ad.net Acquisition, LLC - Funded Revolver Maturity 05/07/2026 Industry Media Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+626    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   178
Fair Value [1],[2],[5]   178
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ad.net Acquisition, LLC - Revolver Maturity 05/07/2026 Industry Media    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ad.net Acquisition, LLC - Unfunded Revolver Acquisition 05/04/2021 Maturity 05/07/2026 Industry Media    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Adweek Purchaser, LLC - Unfunded Term Loan Acquisition 05/31/2024 Maturity 11/30/2025 Industry Printing and Publishing    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 5  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Adweek Purchaser, LLC - Unfunded Term Loan Maturity 11/30/2025 Industry Printing and Publishing    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   6
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Adweek Purchaser, LLC Acquisition 05/31/2024 Maturity 05/30/2027 Industry Printing and Publishing Current Coupon 11.00% Basis Point Spread Above Index 3M SOFR+700    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 2,074  
Fair Value [4],[8],[9] 2,100  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Adweek Purchaser, LLC Maturity 05/30/2027 Industry Printing and Publishing Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+700    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   1,963
Fair Value [1],[2],[5]   2,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Aechelon Technology, Inc. - Funded Revolver Acquisition 08/16/2024 Maturity 08/16/2029 Industry Aerospace and Defense Current Coupon 10.66% Basis Point Spread Above Index 3M SOFR+650    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 961  
Fair Value [4],[8],[9] 961  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Aechelon Technology, Inc. - Unfunded Revolver Acquisition 08/16/2024 Maturity 08/16/2029 Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Aechelon Technology, Inc. - Unfunded Revolver Maturity 08/16/2029 Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (22)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Aechelon Technology, Inc. Acquisition 08/16/2024 Maturity 08/16/2029 Industry Aerospace and Defense Current Coupon 9.91% Basis Point Spread Above Index 3M SOFR+575    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 11,537  
Fair Value [4],[8],[9] 11,640  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Aechelon Technology, Inc. Maturity 08/16/2029 Industry Aerospace and Defense Current Coupon 12.60% Basis Point Spread Above Index 3M SOFR+750    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   4,951
Fair Value [1],[2],[5]   4,900
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Aeronix, Inc. - Revolver Maturity 12/12/2028 Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Funded Revolver Acquisition 05/21/2019 Maturity 06/30/2026 Industry Media Current Coupon 9.90% Basis Point Spread Above Index 3M SOFR+590    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 230  
Fair Value [4],[8],[9] 230  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Revolver Maturity 06/30/2026 Industry Media    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Unfunded Revolver Acquisition 05/21/2019 Maturity 06/30/2026 Industry Media    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Aphix Buyer, Inc - Unfunded Revolver Acquisition 07/17/2025 Maturity 07/17/2031 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] (12)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Aphix Buyer, Inc - Unfunded Term Loan Acquisition 07/17/2025 Maturity 07/16/2027 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 11  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Aphix Buyer, Inc Acquisition 07/17/2025 Maturity 07/17/2031 Industry Business Services Current Coupon 8.91% Basis Point Spread Above Index 3M SOFR+475    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 6,106  
Fair Value [4],[8],[9] 6,114  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Applied Technical Services, LLC - Revolver Maturity 12/29/2026 Industry Environmental Services Current Coupon 13.25% Basis Point Spread Above Index 3M SOFR+475    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   1,133
Fair Value [1],[2],[5]   1,116
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Applied Technical Services, LLC - Unfunded Revolver Maturity 12/29/2026 Industry Environmental Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (10)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Applied Technical Services, LLC - Unfunded Term Loan Maturity 07/17/2025 Industry Environmental Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (13)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Environmental Services Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+590    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   1,174
Fair Value [1],[2],[5]   1,164
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Arcfield Acquisition Corp. - Revolver Maturity 08/04/2028 Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (18)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Arcfield Acquisition Corp. - Unfunded Revolver Acquisition 10/28/2024 Maturity 10/28/2031 Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] (8)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Archer Lewis, LLC - Unfunded Revolver Acquisition 08/28/2024 Maturity 08/28/2029 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Archer Lewis, LLC - Unfunded Revolver Maturity 08/28/2029 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (26)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Archer Lewis, LLC - Unfunded Term Loan A Maturity 08/28/2025 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (53)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Archer Lewis, LLC - Unfunded Term Loan Acquisition 08/28/2024 Maturity 08/28/2026 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 53  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Archer Lewis, LLC - Unfunded Term Loan B Maturity 08/28/2026 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (85)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Archer Lewis, LLC Acquisition 08/28/2024 Maturity 08/28/2029 Industry Healthcare, Education and Childcare Current Coupon 9.77% Basis Point Spread Above Index 3M SOFR+575    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 1,474  
Fair Value [4],[8],[9] 1,488  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Archer Lewis, LLC Maturity 08/28/2029 Industry Healthcare, Education and Childcare Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+575    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   8,614
Fair Value [1],[2],[5]   8,526
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Argano, LLC - Unfunded Revolver Acquisition 09/13/2024 Maturity 09/13/2029 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] (12)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Argano, LLC - Unfunded Revolver Maturity 09/13/2029 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Argano, LLC - Unfunded Term Loan Acquisition 09/13/2024 Maturity 10/02/2026 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] (12)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Argano, LLC Acquisition 09/13/2024 Maturity 09/13/2029 Industry Business Services Current Coupon 9.90% Basis Point Spread Above Index 3M SOFR+575    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 10,349  
Fair Value [4],[8],[9] 10,291  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Argano, LLC Maturity 09/13/2029 Industry Business Services Current Coupon 10.85% Basis Point Spread Above Index 3M SOFR+575    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   14,851
Fair Value [1],[2],[5]   14,850
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Argano, LLC. - Unfunded Term Loan Maturity 03/13/2025 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Atlas Purchaser, Inc. - Fourth Out Acquisition 03/28/2024 Maturity 05/06/2028 Industry Telecommunications    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[27] 794  
Fair Value [4],[8],[9],[27] 95  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Atlas Purchaser, Inc. - Fourth Out Maturity 05/06/2028 Industry Telecommunications Current Coupon 11.97% Basis Point Spread Above Index 3M SOFR+700    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   674
Fair Value [1],[2],[5]   624
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Atlas Purchaser, Inc. - Third Out Acquisition 03/28/2024 Maturity 05/06/2028 Industry Telecommunications    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[27] 7,707  
Fair Value [4],[8],[9],[27] 265  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Atlas Purchaser, Inc. - Third Out Maturity 05/06/2028 Industry Telecommunications Current Coupon 11.97% Basis Point Spread Above Index 3M SOFR+700    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   7,499
Fair Value [1],[2],[5]   6,144
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Azureon, LLC - Funded Revolver Acquisition 06/26/2024 Maturity 06/26/2029 Industry Diversified Conglomerate Service Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+575    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 464  
Fair Value [4],[8],[9] 450  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Azureon, LLC - Unfunded Revolver Acquisition 06/26/2024 Maturity 06/26/2029 Industry Diversified Conglomerate Service    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] (20)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Azureon, LLC Acquisition 06/26/2024Maturity 06/26/2029 Industry Diversified Conglomerate Service Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+575    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 9,708  
Fair Value [4],[8],[9] 9,526  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name BLC Holding Company, Inc. - Funded Revolver Acquisition 11/20/2024 Maturity 11/20/2030 Industry Business Services Current Coupon 8.50% Basis Point Spread Above Index 3M SOFR+450    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 331  
Fair Value [4],[8],[9] 331  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name BLC Holding Company, Inc. - Unfunded Revolver Acquisition 11/20/2024 Maturity 11/20/2030 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name BLC Holding Company, Inc. - Unfunded Term Loan Acquisition 11/20/2024 Maturity 11/20/2026 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 56  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name BLC Holding Company, Inc. Acquisition 11/20/2024 Maturity 11/20/2030 Industry Business Services Current Coupon 8.50% Basis Point Spread Above Index 3M SOFR+450    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 2,232  
Fair Value [4],[8],[9] 2,248  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Beacon Behavioral Support Service, LLC - Revolver Maturity 06/21/2029 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (18)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Beacon Behavioral Support Service, LLC - Unfunded Revolver Acquisition 06/21/2024 Maturity 06/21/2029 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Beacon Behavioral Support Service, LLC - Unfunded Term Loan (8) Maturity 12/21/2025 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (19)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Beacon Behavioral Support Service, LLC - Unfunded Term Loan - 3rd Amendment Acquisition 06/21/2024 Maturity 06/21/2027 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 126  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Beacon Behavioral Support Service, LLC - Unfunded Term Loan Acquisition 06/21/2024 Maturity 12/22/2025 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 38  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Beacon Behavioral Support Service, LLC Maturity 06/21/2029 Industry Healthcare, Education and Childcare Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   2,372
Fair Value [1],[2],[5]   2,360
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Berwick Industrial Park Acquisition 04/26/2022 Maturity 05/02/2026 Industry Buildings and Real Estate Current Coupon 13.00%    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 4,016  
Fair Value [4],[8],[9] 3,988  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Berwick Industrial Park Maturity 05/02/2025 Industry Buildings and Real Estate Current Coupon 13.00%    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   4,042
Fair Value [1],[2],[5]   3,988
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Best Practice Associates, LLC - Unfunded Revolver Acquisition 11/07/2024 Maturity 11/08/2029 Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] (14)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Beta Plus Technologies, Inc. Acquisition 06/28/2022 Maturity 07/02/2029 Industry Business Services Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+575    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 10,509  
Fair Value [4],[8],[9] 10,537  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Business Services Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   4,832
Fair Value [1],[2],[5]   4,753
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Big Top Holdings, LLC - Unfunded Revolver Acquisition 02/29/2024 Maturity 02/28/2030 Industry Manufacturing/Basic Industry    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Big Top Holdings, LLC - Unfunded Revolver Maturity 02/07/2030 Industry Manufacturing/Basic Industry    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name BioDerm, Inc. - Funded Revolver Acquisition 01/30/2023 Maturity 01/31/2028 Industry Healthcare, Education and Childcare Current Coupon 10.77% Basis Point Spread Above Index 3M SOFR+650    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 1,071  
Fair Value [4],[8],[9] 1,058  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name BioDerm, Inc. - Revolver Maturity 01/31/2028 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (6)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name BioDerm, Inc. - Revolver Maturity 01/31/2028 Industry Healthcare, Education and Childcare Current Coupon 11.84% Basis Point Spread Above Index 3M SOFR+650    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   589
Fair Value [1],[2],[5]   582
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Blackhawk Industrial Distribution, Inc. - Funded Revolver Acquisition 06/27/2022 Maturity 09/17/2026 Industry Distribution Current Coupon 9.40% Basis Point Spread Above Index 3M SOFR+540    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 2,186  
Fair Value [4],[8],[9] 2,147  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Blackhawk Industrial Distribution, Inc. - Revolver Maturity 09/17/2026 Industry Distribution Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+640    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   1,093
Fair Value [1],[2],[5]   1,074
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Blackhawk Industrial Distribution, Inc. - Unfunded Revolver Acquisition 06/27/2022 Maturity 09/17/2026 Industry Distribution    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] (47)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Blackhawk Industrial Distribution, Inc. - Unfunded Revolver Maturity 09/17/2026 Industry Distribution    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (64)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan (8) Maturity 09/17/2026 Industry Distribution    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (18)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Blackhawk Industrial Distribution, Inc. Acquisition 06/27/2022 Maturity 09/17/2026 Industry Distribution Current Coupon 9.40% Basis Point Spread Above Index 3M SOFR+540    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 1,263  
Fair Value [4],[8],[9] 1,245  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distribution Current Coupon 11.00% Basis Point Spread Above Index 3M SOFR+640    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   6,239
Fair Value [1],[2],[5]   6,171
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Blue Cloud Pediatric Surgery Centers, LLC - Unfunded Term Loan Acquisition 08/12/2025 Maturity 07/30/2027 Industry Healthcare Providers & Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Blue Cloud Pediatric Surgery Centers, LLC Acquisition 08/12/2025 Maturity 01/21/2031 Industry Healthcare Providers & Services Current Coupon 9.48% Basis Point Spread Above Index 3M SOFR+525    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 2,469  
Fair Value [4],[8],[9] 2,469  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.44% Basis Point Spread Above Index 3M SOFR+600    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   14
Fair Value [1],[2],[5]   14
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Boss Industries, LLC - Unfunded Revolver Acquisition 12/27/2024 Maturity 12/27/2030 Industry Conglomerate Manufacturing    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Broder Bros., Co. Maturity 12/04/2025 Industry Consumer Products Current Coupon 10.97% Basis Point Spread Above Index 3M SOFR+611    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   9,524
Fair Value [1],[2],[5]   9,524
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name By Light Professional IT Services, LLC - Unfunded Revolver Acquisition 07/15/2025 Maturity 07/15/2031 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] (7)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name By Light Professional IT Services, LLC Acquisition 07/15/2025 Maturity 07/15/2031 Industry Business Services Current Coupon 9.66% Basis Point Spread Above Index 3M SOFR+550    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 2,481  
Fair Value [4],[8],[9] 2,481  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name C5MI Acquisition, LLC - Funded Revolver Maturity 07/31/2030 Industry Business Services Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+600    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   276
Fair Value [1],[2],[5]   270
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name C5MI Acquisition, LLC - Unfunded Revolver Acquisition 07/31/2024 Maturity 07/31/2029 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name C5MI Acquisition, LLC - Unfunded Revolver Maturity 07/31/2030 Industry Business Services    
Schedule Of Investments [Line Items]    
Fair Value [1],[2],[5],[24]   (77)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name C5MI Acquisition, LLC Acquisition 07/31/2024 Maturity 07/31/2029 Industry Business Services Current Coupon 10.00% Basis Point Spread Above Index 3M SOFR+600    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 2,432  
Fair Value [4],[8],[9] 2,463  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name C5MI Acquisition, LLC Maturity 07/31/2030 Industry Business Services Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+600    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   14,778
Fair Value [1],[2],[5]   14,700
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name CF512, Inc. - Funded Revolver Acquisition 08/17/2021 Maturity 08/20/2026 Industry Media Current Coupon 10.18% Basis Point Spread Above Index 3M SOFR+602    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 82  
Fair Value [4],[8],[9] 81  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name CF512, Inc. - Revolver (8) Maturity 08/20/2026 Industry Media    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (14)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name CF512, Inc. - Unfunded Revolver Acquisition 08/17/2021 Maturity 08/20/2026 Industry Media    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] (8)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.05% Basis Point Spread Above Index 3M SOFR+619    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   6,475
Fair Value [1],[2],[5]   6,427
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name CJX Borrower, LLC - Funded Revolver Acquisition 07/08/2021 Maturity 07/13/2027 Industry Media Current Coupon 10.07% Basis Point Spread Above Index 3M SOFR+576    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 893  
Fair Value [4],[8],[9] 893  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name CJX Borrower, LLC - Unfunded Revolver Acquisition 07/08/2021 Maturity 07/13/2027 Industry Media    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name CJX Borrower, LLC - Unfunded Term Loan Acquisition 07/08/2021 Maturity 07/13/2027 Industry Media    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 27  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name CJX Borrower, LLC Acquisition 07/08/2021 Maturity 07/13/2027 Industry Media Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+576    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 309  
Fair Value [4],[8],[9] 322  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Capital Construction, LLC - Unfunded Term Loan A Acquisition 06/30/2025 Maturity 12/30/2025 Industry Consumer Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] (17)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Capital Construction, LLC Acquisition 06/30/2025 Maturity 10/22/2026 Industry Consumer Services Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+590    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 5,573  
Fair Value [4],[8],[9] 5,552  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Carisk Buyer, Inc. - Revolver Maturity 12/01/2029 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (26)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Carisk Buyer, Inc. - Unfunded Revolver Maturity 12/03/2029 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Carisk Buyer, Inc. - Unfunded Term Loan 2 Acquisition 11/27/2023 Maturity 12/03/2029 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 11  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Carisk Buyer, Inc. - Unfunded Term Loan Acquisition 11/27/2023 Maturity 12/03/2029 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 48  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Carisk Buyer, Inc. - Unfunded Term Loan Maturity 12/01/2029 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (24)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Carnegie Dartlet, LLC - Unfunded Revolver Acquisition 02/07/2024 Maturity 02/07/2030 Industry Education    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] (33)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Carnegie Dartlet, LLC - Unfunded Revolver Maturity 02/07/2030 Industry Education    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (50)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Carnegie Dartlet, LLC - Unfunded Term Loan Acquisition 02/07/2024 Maturity 02/09/2026 Industry Education    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Carnegie Dartlet, LLC - Unfunded Term Loan Maturity 02/07/2026 Industry Education    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (50)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Carnegie Dartlet, LLC Acquisition 02/07/2024 Maturity 02/07/2030 Industry Education Current Coupon 9.66% Basis Point Spread Above Index 3M SOFR+550    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 2,304  
Fair Value [4],[8],[9] 2,302  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Carnegie Dartlet, LLC Maturity 02/07/2030 Industry Education Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+550    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   12,745
Fair Value [1],[2],[5]   12,741
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Cartessa Aesthetics, LLC - Funded Revolver Acquisition 06/01/2022 Maturity 06/14/2028 Industry Distribution Current Coupon 10.30% Basis Point Spread Above Index 3M SOFR+600    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 1,265  
Fair Value [4],[8],[9] 1,265  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Cartessa Aesthetics, LLC - Revolver Maturity 06/14/2028 Industry Distribution Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   1,265
Fair Value [1],[2],[5]   1,265
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Cartessa Aesthetics, LLC - Unfunded Revolver Acquisition 06/01/2022 Maturity 06/14/2028 Industry Distribution    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Cartessa Aesthetics, LLC - Unfunded Revolver Maturity 06/14/2028 Industry Distribution    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Cartessa Aesthetics, LLC Acquisition 06/01/2022 Maturity 06/14/2028 Industry Distribution Current Coupon 10.30% Basis Point Spread Above Index 3M SOFR+600    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 23,242  
Fair Value [4],[8],[9] 23,494  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Cartessa Aesthetics, LLC Maturity 06/14/2028 Industry Distribution Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   28,334
Fair Value [1],[2],[5]   28,736
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Case Works, LLC - Funded Revolver Acquisition 10/01/2024 Maturity 10/01/2029 Industry Business Services Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+525    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 1,793  
Fair Value [4],[8],[9] 1,712  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Case Works, LLC - Unfunded Revolver Acquisition 10/01/2024 Maturity 10/01/2029 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] (4)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Case Works, LLC Acquisition 10/01/2024 Maturity 10/01/2029 Industry Business Services Current Coupon 9.09% Basis Point Spread Above Index 3M SOFR+525    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 845  
Fair Value [4],[8],[9] 814  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Commercial Fire Protection Holdings, LLC - Unfunded Revolver Acquisition 09/23/2024 Maturity 09/23/2030 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Commercial Fire Protection Holdings, LLC - Unfunded Term Loan Acquisition 09/23/2024 Maturity 09/23/2026 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 50  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Compex Legal Services, Inc. - Funded Revolver Acquisition 07/24/2023 Maturity 02/07/2026 Industry Business Services Current Coupon 9.78% Basis Point Spread Above Index 3M SOFR+555    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 459  
Fair Value [4],[8],[9] 459  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Compex Legal Services, Inc. - Revolver Maturity 02/07/2025 Industry Business Services Current Coupon 10.80% Basis Point Spread Above Index 3M SOFR+555    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   328
Fair Value [1],[2],[5]   328
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Compex Legal Services, Inc. - Unfunded Revolver Acquisition 07/24/2023 Maturity 02/07/2026 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Compex Legal Services, Inc. - Unfunded Revolver Maturity 02/07/2025 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Compex Legal Services, Inc. Maturity 02/09/2026 Industry Business Services Current Coupon 10.31% Basis Point Spread Above Index 3M SOFR+555    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   933
Fair Value [1],[2],[5]   939
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Confluent Health, LLC Maturity 11/30/2028 Industry Healthcare, Education and Childcare Current Coupon 12.35% Basis Point Spread Above Index 3M SOFR+750    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   1,854
Fair Value [1],[2],[5]   1,970
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Connatix Buyer, Inc. - Funded Revolver Maturity 07/13/2027 Industry Media Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+576    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   424
Fair Value [1],[2],[5]   424
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Connatix Buyer, Inc. - Revolver Maturity 07/13/2027 Industry Media    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Cornerstone Advisors of Arizona, LLC - Unfunded Revolver Acquisition 05/13/2025 Maturity 05/13/2032 Industry Consulting Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] (4)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Cornerstone Advisors of Arizona, LLC Acquisition 05/13/2025 Maturity 05/13/2032 Industry Consulting Services Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+475    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 5,970  
Fair Value [4],[8],[9] 5,970  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Crane 1 Services, Inc. - Revolver Maturity 08/16/2027 Industry Personal, Food and Miscellaneous Services    
Schedule Of Investments [Line Items]    
Fair Value [1],[2],[5],[24]   (3)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Crane 1 Services, Inc. - Unfunded Revolver Acquisition 06/10/2024 Maturity 08/16/2027 Industry Personal, Food and Miscellaneous Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] (3)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Crane 1 Services, Inc. Maturity 08/16/2027 Industry Personal, Food and Miscellaneous Services Current Coupon 9.40% Basis Point Spread Above Index 3M SOFR+586    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   1,751
Fair Value [1],[2],[5]   1,763
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name DRS Holdings III, Inc. - Revolver Maturity 11/03/2025 Industry Consumer Products    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (14)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name DRS Holdings III, Inc. - Unfunded Revolver Acquisition 11/01/2019 Maturity 11/03/2025 Industry Consumer Products    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name DRS Holdings III, Inc. Acquisition 11/01/2019 Maturity 11/03/2025 Industry Consumer Products Current Coupon 9.57% Basis Point Spread Above Index 3M SOFR+525    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 2  
Fair Value [4],[8],[9] 2  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name DRS Holdings III, Inc. Maturity 11/03/2025 Industry Consumer Products Current Coupon 11.20% Basis Point Spread Above Index 3M SOFR+635    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   6
Fair Value [1],[2],[5]   6
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Dr. Squatch, LLC - Unfunded Revolver Maturity 08/31/2027 Industry Media    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Dr. Squatch, LLC Maturity 08/31/2027 Industry Personal and Non-Durable Consumer Products Current Coupon 9.95% Basis Point Spread Above Index 3M SOFR+535    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   8,058
Fair Value [1],[2],[5]   8,116
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Duggal Acquisition, LLC - Unfunded Revolver Acquisition 09/30/2024 Maturity 09/30/2030 Industry Marketing Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Duggal Acquisition, LLC - Unfunded Revolver Maturity 09/30/2030 Industry Marketing Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Duggal Acquisition, LLC - Unfunded Term Loan Acquisition 09/30/2024 Maturity 09/30/2026 Industry Marketing Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 20  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Duggal Acquisition, LLC - Unfunded Term Loan Maturity 09/30/2026 Industry Marketing Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Duggal Acquisition, LLC Maturity 09/30/2030 Industry Marketing Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+500    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   6,930
Fair Value [1],[2],[5]   6,930
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Dynata, LLC - Last-Out Term Loan Acquisition 07/15/2024 Maturity 10/16/2028 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index 3M SOFR+576    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 83  
Fair Value [4],[8],[9] 68  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Dynata, LLC - Last-Out Term Loan Maturity 07/15/2028 Industry Business Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+576    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   84
Fair Value [1],[2],[5]   77
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name EDS Buyer, LLC - Revolver Maturity 12/22/2028 Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (29)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name EDS Buyer, LLC - Unfunded Revolver Acquisition 12/19/2022 Maturity 01/10/2029 Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 5  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name EDS Buyer, LLC Maturity 12/22/2028 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   12,106
Fair Value [1],[2],[5]   12,077
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ENC Parent Corporation Acquisition 07/11/2024 Maturity 08/20/2029 Industry Business Services Current Coupon 8.51% Basis Point Spread Above Index 3M SOFR+451    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 3,057  
Fair Value [4],[8],[9] 2,882  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ENC Parent Corporation Maturity 08/20/2029 Industry Business Services Current Coupon 9.12% Basis Point Spread Above Index 3M SOFR+451    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   2,995
Fair Value [1],[2],[5]   2,865
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ETE Intermediate II, LLC - Funded Revolver Acquisition 05/24/2023 Maturity 05/25/2029 Industry Personal, Food and Miscellaneous Services Current Coupon 9.17% Basis Point Spread Above Index 3M SOFR+500    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 166  
Fair Value [4],[8],[9] 166  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ETE Intermediate II, LLC - Funded Revolver Maturity 05/25/2029 Industry Personal, Food and Miscellaneous Services Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+650    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   1,215
Fair Value [1],[2],[5]   1,215
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ETE Intermediate II, LLC - Revolver Maturity 05/25/2029 Industry Personal, Food and Miscellaneous Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ETE Intermediate II, LLC - Unfunded Revolver Acquisition 05/24/2023 Maturity 05/25/2029 Industry Personal, Food and Miscellaneous Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ETE Intermediate II, LLC Acquisition 05/24/2023 Maturity 05/29/2029 Industry Personal, Food and Miscellaneous Services Current Coupon 9.16% Basis Point Spread Above Index 3M SOFR+500    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 549  
Fair Value [4],[8],[9] 552  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Emergency Care Partners, LLC - Unfunded Revolver Acquisition 10/18/2024 Maturity 10/18/2027 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Emergency Care Partners, LLC - Unfunded Term Loan Acquisition 10/18/2024 Maturity 10/19/2026 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Emergency Care Partners, LLC Acquisition 10/18/2024 Maturity 10/18/2027 Industry Healthcare, Education and Childcare Current Coupon 9.69% Basis Point Spread Above Index 3M SOFR+550    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 656  
Fair Value [4],[8],[9] 656  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Eval Home Health Solutions Intermediate, LLC - Revolver Maturity 05/10/2030 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (8)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Eval Home Health Solutions Intermediate, LLC - Unfunded Revolver Acquisition 05/10/2024 Maturity 05/10/2030 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Exigo Intermediate II, LLC - Revolver Maturity 03/15/2027 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (9)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Exigo Intermediate II, LLC - Unfunded Revolver Acquisition 03/10/2022 Maturity 03/15/2027 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Exigo Intermediate II, LLC Acquisition 03/10/2022 Maturity 03/15/2027 Industry Business Services Current Coupon 10.51% Basis Point Spread Above Index 3M SOFR+635    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 23,740  
Fair Value [4],[8],[9] 23,878  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Exigo Intermediate II, LLC Maturity 03/15/2027 Industry Business Services Current Coupon 11.20% Basis Point Spread Above Index 3M SOFR+635    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   23,911
Fair Value [1],[2],[5]   24,007
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Express Wash Intermediate, LLC - Unfunded Revolver Acquisition 07/14/2022 Maturity 04/10/2031 Industry Auto Sector    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] (15)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Express Wash Intermediate, LLC Acquisition 07/14/2022 Maturity 04/10/2031 Industry Auto Sector Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+625    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 9,926  
Fair Value [4],[8],[9] 9,736  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name First Medical MSO, LLC - Unfunded Revolver Acquisition 06/13/2025 Maturity 06/13/2031 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] (6)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name First Medical MSO, LLC - Unfunded Term Loan Acquisition 06/13/2025 Maturity 06/13/2027 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name First Medical MSO, LLC Acquisition 06/13/2025 Maturity 06/13/2031 Industry Healthcare, Education and Childcare Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+575    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 4,445  
Fair Value [4],[8],[9] 4,444  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Five Star Buyer, Inc. - Revolver Maturity 02/23/2028 Industry Leisure, Amusement, Motion Pictures, Entertainment    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Five Star Buyer, Inc. - Unfunded Revolver Acquisition 02/21/2023 Maturity 02/23/2028 Industry Leisure, Amusement, Motion Pictures, Entertainment    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] (7)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Five Star Buyer, Inc. Acquisition 02/21/2023 Maturity 02/23/2028 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 11.46% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+715    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 197  
Fair Value [4],[8],[9] 193  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Five Star Buyer, Inc. Maturity 02/23/2028 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 12.21% Basis Point Spread Above Index 3M SOFR+715    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   196
Fair Value [1],[2],[5]   196
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name GGG MIDCO, LLC - Unfunded Revolver Acquisition 09/27/2024 Maturity 09/27/2030 Industry Home and Office Furnishings, Housewares and Durable Consumer Products    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name GGG MIDCO, LLC - Unfunded Revolver Maturity 09/27/2030 Industry Home and Office Furnishings, Housewares and Durable Consumer Products    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name GGG MIDCO, LLC - Unfunded Term Loan Acquisition 09/27/2024 Maturity 09/27/2026 Industry Home and Office Furnishings, Housewares and Durable Consumer Products    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 22  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name GGG MIDCO, LLC - Unfunded Term Loan Maturity 03/27/2026 Industry Home and Office Furnishings, Housewares and Durable Consumer Products    
Schedule Of Investments [Line Items]    
Fair Value [1],[2],[5],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name GGG MIDCO, LLC Acquisition 09/27/2024 Maturity 09/27/2030 Industry Home and Office Furnishings, Housewares and Durable Consumer Products Current Coupon 9.22% Basis Point Spread Above Index 3M SOFR+500    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 8,035  
Fair Value [4],[8],[9] 8,112  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name GGG MIDCO, LLC Maturity 09/27/2030 Industry Home and Office Furnishings, Housewares and Durable Consumer Products Current Coupon 9.64% Basis Point Spread Above Index 3M SOFR+500    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   8,440
Fair Value [1],[2],[5]   8,440
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Gauge ETE Blocker, LLC - Promissory Note Maturity 05/19/2029 Industry Personal, Food and Miscellaneous Services Current Coupon 12.56%    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   215
Fair Value [1],[2],[5]   215
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Gauge ETE Blocker, LLC Acquisition 05/24/2023 Maturity 05/21/2029 Industry Personal, Food and Miscellaneous Services Current Coupon PIK 12.56%    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 285  
Fair Value [4],[8],[9] 285  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. - Funded Revolver Acquisition 10/25/2022 Maturity 08/10/2027 Industry Distribution Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+560    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 32  
Fair Value [4],[8],[9] 31  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. - Funded Revolver Maturity 08/10/2027 Industry Distribution Current Coupon 10.62% Basis Point Spread Above Index 3M SOFR+560    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   384
Fair Value [1],[2],[5]   380
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. - Revolver Maturity 08/10/2027 Industry Distribution    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (4)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. - Unfunded Revolver Acquisition 10/25/2022 Maturity 08/10/2027 Industry Distribution    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] (15)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. - Unfunded Term Loan Acquisition 10/25/2022 Maturity 08/10/2027 Industry Distribution    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] (10)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. - Unfunded Term Loan Maturity 08/10/2027 Industry Distribution    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (2)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. Acquisition 10/25/2022 Maturity 08/10/2027 Industry Distribution Current Coupon 9.66% Basis Point Spread Above Index 3M SOFR+560    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 244  
Fair Value [4],[8],[9] 240  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. Maturity 08/10/2027 Industry Distribution Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+560    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   1,123
Fair Value [1],[2],[5]   1,121
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name HEC Purchaser Corp. Acquisition 06/17/2024 Maturity 06/17/2029 Industry Healthcare, Education and Childcare Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+500    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 4,778  
Fair Value [4],[8],[9] 4,801  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name HV Watterson Holdings, LLC - Funded Revolver Acquisition 06/13/2022 Maturity 12/17/2026 Industry Business Services Current Coupon PIK 8.00%    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 1,250  
Fair Value [4],[8],[9] 686  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name HV Watterson Holdings, LLC - Revolver Maturity 12/17/2026 Industry Business Services Current Coupon 11.73% (PIK 4.00%) Basis Point Spread Above Index 1M SOFR+640    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   1,213
Fair Value [1],[2],[5]   1,112
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name HV Watterson Holdings, LLC - Unfunded Revolver Acquisition 06/13/2022 Maturity 12/17/2026 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name HV Watterson Holdings, LLC - Unfunded Revolver Maturity 12/17/2026 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (3)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name HV Watterson Holdings, LLC Acquisition 06/13/2022 Maturity 12/17/2026 Industry Business Services Current Coupon PIK 8.00%    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 286  
Fair Value [4],[8],[9] 158  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name HV Watterson Holdings, LLC Maturity 12/17/2026 Industry Business Services Current Coupon 11.73% (PIK 4.00%) Basis Point Spread Above Index 1M SOFR+640    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   278
Fair Value [1],[2],[5]   256
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name HW Holdco, LLC - Revolver Maturity 05/10/2026 Industry Media    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name HW Holdco, LLC - Unfunded Revolver Acquisition 10/11/2019 Maturity 05/11/2026 Industry Media    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name HW Holdco, LLC Maturity 05/10/2026 Industry Media Current Coupon 11.20% Basis Point Spread Above Index 3M SOFR+590    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   11,112
Fair Value [1],[2],[5]   11,124
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Halo Buyer, Inc. - Funded Revolver Acquisition 07/18/2018 Maturity 08/07/2029 Industry Consumer Products Current Coupon 10.16% Basis Point Spread Above Index 3M SOFR+600    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 517  
Fair Value [4],[8],[9] 517  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Halo Buyer, Inc. - Unfunded Revolver Acquisition 07/18/2018 Maturity 08/07/2029 Industry Consumer Products    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Halo Buyer, Inc. Acquisition 07/18/2018 Maturity 08/07/2029 Industry Consumer Products Current Coupon 10.16% Basis Point Spread Above Index 3M SOFR+600    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 16,760  
Fair Value [4],[8],[9] 16,915  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Halo Buyer, Inc. Maturity 06/30/2025 Industry Consumer Products Current Coupon 9.45% Basis Point Spread Above Index 3M SOFR+460    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   4,382
Fair Value [1],[2],[5]   4,285
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Hancock Roofing and Construction L.L.C. - Revolver Maturity 12/31/2026 Industry Insurance    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (1)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.45% Basis Point Spread Above Index 1M SOFR+560    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   680
Fair Value [1],[2],[5]   666
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Hancock Roofing and Construction, LLC Acquisition 05/05/2022 Maturity 12/31/2026 Industry Insurance Current Coupon 9.76% Basis Point Spread Above Index 3M SOFR+560    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 750  
Fair Value [4],[8],[9] 743  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Harris & Co, LLC - Funded Revolver Acquisition 08/09/2024 Maturity 08/09/2030 Industry Financial Services Current Coupon 9.16% Basis Point Spread Above Index 3M SOFR+500    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 526  
Fair Value [4],[8],[9] 521  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Harris & Co, LLC - Unfunded Revolver Acquisition 08/09/2024 Maturity 08/09/2030 Industry Financial Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] (22)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Harris & Co, LLC - Unfunded Revolver Maturity 08/09/2030 Industry Financial Services    
Schedule Of Investments [Line Items]    
Fair Value [1],[2],[5],[24]   (43)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Harris & Co, LLC - Unfunded Term Loan B Acquisition 08/09/2024 Maturity 02/09/2026 Industry Financial Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Harris & Co, LLC - Unfunded Term Loan B Maturity 02/09/2026 Industry Financial Services    
Schedule Of Investments [Line Items]    
Fair Value [1],[2],[5],[24]   (146)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Harris & Co, LLC - Unfunded Term Loan C Acquisition 08/09/2024 Maturity 08/18/2027 Industry Financial Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Harris & Co, LLC Acquisition 08/09/2024 Maturity 08/09/2030 Industry Financial Services Current Coupon 9.16% Basis Point Spread Above Index 3M SOFR+500    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 9,019  
Fair Value [4],[8],[9] 9,018  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Harris & Co, LLC Maturity 08/09/2030 Industry Financial Services Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+500    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   5,545
Fair Value [1],[2],[5]   5,495
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Harris & Co. LLC - Unfunded Term Loan A Maturity 02/09/2025 Industry Financial Services    
Schedule Of Investments [Line Items]    
Fair Value [1],[2],[5],[24]   (114)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Hills Distribution, Inc. - Unfunded Term Loan Acquisition 11/02/2023 Maturity 11/07/2025 Industry Distribution    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 13  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Hills Distribution, Inc. - Unfunded Term Loan Maturity 11/07/2025 Industry Distribution    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Hills Distribution, Inc. Acquisition 11/02/2023 Maturity 11/08/2029 Industry Distribution Current Coupon 10.32% Basis Point Spread Above Index 3M SOFR+600    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 7,721  
Fair Value [4],[8],[9] 7,786  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name IG Investment Holdings LLC Maturity 09/22/2028 Industry Business Services Current Coupon 11.25% Basis Point Spread Above Index 3M SOFR+610    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   104
Fair Value [1],[2],[5]   104
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name IG Investments Holdings, LLC - Revolver Maturity 09/22/2027 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (7)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name IG Investments Holdings, LLC - Unfunded Revolver Acquisition 07/11/2022 Maturity 09/22/2028 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] (4)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name IG Investments Holdings, LLC Acquisition 07/11/2022 Maturity 09/22/2028 Industry Business Services Current Coupon 9.31% Basis Point Spread Above Index 3M SOFR+500    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 103  
Fair Value [4],[8],[9] 103  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ITI Holdings, Inc. - Revolver Maturity 03/03/2028 Industry Business Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+450    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   1,121
Fair Value [1],[2],[5]   1,121
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ITI Holdings, Inc. - Unfunded Revolver Maturity 03/03/2028 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ITI Holdings, Inc. Maturity 03/03/2028 Industry Business Services Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+565    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   8,647
Fair Value [1],[2],[5]   8,748
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Imagine Acquisitionco, Inc. - Unfunded Revolver Acquisition 11/04/2021 Maturity 11/16/2027 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (8)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Impact Advisors, LLC - Unfunded Revolver Acquisition 03/21/2025 Maturity 03/19/2032 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Impact Advisors, LLC - Unfunded Term Loan Acquisition 03/21/2025 Maturity 03/21/2027 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 23  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Impact Advisors, LLC Acquisition 03/21/2025 Maturity 03/19/2032 Industry Business Services Current Coupon 8.50% Basis Point Spread Above Index 3M SOFR+450    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 7,921  
Fair Value [4],[8],[9] 7,960  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. (CAD) Acquisition 12/21/2022 Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 10.00% Basis Point Spread Above Index 3M SOFR+600    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 1,887  
Fair Value [4],[8],[9] 1,877  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. (CAD) Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+600    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   1,846
Fair Value [1],[2],[5]   1,897
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. - 1st Amendment Unfunded Term Loan Maturity 11/17/2025 Industry Personal, Food and Miscellaneous Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   82
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. - Funded Revolver Acquisition 12/21/2022 Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 12.25% Basis Point Spread Above Index 3M SOFR+500    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 161  
Fair Value [4],[8],[9] 161  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. - Funded Revolver Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 13.75% Basis Point Spread Above Index 3M SOFR+575    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   194
Fair Value [1],[2],[5]   194
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. - Revolver Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. - Unfunded Revolver Acquisition 12/21/2022 Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. 3rd Amendment Unfunded Term Loan Acquisition 12/21/2022 Maturity 10/30/2026 Industry Personal, Food and Miscellaneous Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. Acquisition 12/21/2022 Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 10.00% Basis Point Spread Above Index 3M SOFR+600    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 8,885  
Fair Value [4],[8],[9] 8,974  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 11.39% Basis Point Spread Above Index 3M SOFR+685    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   2,429
Fair Value [1],[2],[5]   2,458
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Infolinks Media Buyco, LLC Maturity 11/01/2026 Industry Media Current Coupon 10.10% Basis Point Spread Above Index 3M SOFR+550    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   1,270
Fair Value [1],[2],[5]   1,272
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Inventus Power, Inc. - Funded Revolver Acquisition 03/24/2021 Maturity 01/15/2026 Industry Electronics Current Coupon 11.76% Basis Point Spread Above Index 3M SOFR+761    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 403  
Fair Value [4],[8],[9] 403  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Inventus Power, Inc. - Revolver Maturity 06/30/2025 Industry Electronics    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (26)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Inventus Power, Inc. - Unfunded Revolver Acquisition 03/24/2021 Maturity 01/15/2026 Industry Electronics    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Kinetic Purchaser, LLC - Funded Revolver Acquisition 07/08/2022 Maturity 11/10/2026 Industry Consumer Products Current Coupon 10.15% Basis Point Spread Above Index 3M SOFR+615    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 3,070  
Fair Value [4],[8],[9] 2,609  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Kinetic Purchaser, LLC - Revolver Maturity 11/10/2026 Industry Consumer Products    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Kinetic Purchaser, LLC - Unfunded Revolver Acquisition 07/08/2022 Maturity 11/10/2026 Industry Consumer Products    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] (268)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Kinetic Purchaser, LLC Acquisition 07/08/2022 Maturity 11/10/2027 Industry Consumer Products Current Coupon 10.19% Basis Point Spread Above Index 3M SOFR+615    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 3,044  
Fair Value [4],[8],[9] 2,634  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Consumer Products Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+615    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   3,023
Fair Value [1],[2],[5]   3,099
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. - FOTL Acquisition 02/26/2020 Maturity 07/31/2029 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon PIK 1.00% Basis Point Spread Above Index 3M SOFR+595    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 122  
Fair Value [4],[8],[9] 165  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. - Incremental Term Loan Acquisition 02/26/2020 Maturity 07/31/2029 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon PIK 1.00% Basis Point Spread Above Index 3M SOFR+594    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 1,226  
Fair Value [4],[8],[9] 1,263  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. - Unfunded Revolver Acquisition 02/26/2020 Maturity 07/31/2029 Industry Leisure, Amusement, Motion Pictures, Entertainment    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 11.50% Basis Point Spread Above Index 1M SOFR+643    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   2,032
Fair Value [1],[2],[5]   1,996
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name LJ Avalon Holdings, LLC - Revolver Maturity 01/31/2030 Industry Environmental Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name LJ Avalon Holdings, LLC - Unfunded Revolver Acquisition 01/18/2023 Maturity 02/01/2029 Industry Environmental Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name LJ Avalon Holdings, LLC - Unfunded Term Loan Acquisition 01/18/2023 Maturity 02/08/2027 Industry Environmental Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 13  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 10/01/2024 Industry Environmental Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   12
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name LJ Avalon Holdings, LLC Acquisition 01/18/2023 Maturity 02/01/2030 Industry Environmental Services Current Coupon 8.78% Basis Point Spread Above Index 3M SOFR+450    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 5,179  
Fair Value [4],[8],[9] 5,194  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name LJ Avalon Holdings, LLC Maturity 01/31/2030 Industry Environmental Services Current Coupon 10.10% Basis Point Spread Above Index 1M SOFR+525    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   1,438
Fair Value [1],[2],[5]   1,459
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Lash OpCo, LLC - Funded Revolver Acquisition 02/26/2020 Maturity 08/16/2026 Industry Consumer Products Current Coupon 12.14% (PIK 5.10%) Basis Point Spread Above Index 3M SOFR+785    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 918  
Fair Value [4],[8],[9] 895  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Lash OpCo, LLC - Revolver Maturity 08/16/2026 Industry Consumer Products Current Coupon 13.18% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+785    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   2,685
Fair Value [1],[2],[5]   2,658
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Lash OpCo, LLC - Unfunded Revolver Acquisition 08/16/2021 Maturity 08/16/2026 Industry Consumer Products    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] (56)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Lash OpCo, LLC - Unfunded Revolver Maturity 08/16/2026 Industry Consumer Products    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (3)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Lash OpCo, LLC Acquisition 08/16/2021 Maturity 02/18/2027 Industry Consumer Products Current Coupon 12.14% (PIK 5.10%) Basis Point Spread Above Index 3M SOFR+785    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 3,038  
Fair Value [4],[8],[9] 2,979  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Lash OpCo, LLC Maturity 02/18/2027 Industry Consumer Products Current Coupon 12.94% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+785    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   2,871
Fair Value [1],[2],[5]   2,873
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ledge Lounger, Inc. - Funded Revolver Acquisition 11/04/2021 Maturity 11/09/2026 Industry Consumer Products Current Coupon 11.65% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+765    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 1,621  
Fair Value [4],[8],[9] 1,264  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ledge Lounger, Inc. - Revolver Maturity 11/09/2026 Industry Consumer Products Current Coupon 12.25% Basis Point Spread Above Index 3M SOFR+765    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   644
Fair Value [1],[2],[5]   612
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ledge Lounger, Inc. - Unfunded Revolver Maturity 11/09/2026 Industry Consumer Products    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (48)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ledge Lounger, Inc. Acquisition 11/04/2021 Maturity 11/09/2026 Industry Consumer Products Current Coupon 11.65% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+765    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 8,949  
Fair Value [4],[8],[9] 7,018  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ledge Lounger, Inc. Maturity 11/09/2026 Industry Consumer Products Current Coupon 12.24% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+765    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   8,911
Fair Value [1],[2],[5]   8,549
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Lightspeed Buyer Inc. - Revolver Maturity 02/03/2026 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Lightspeed Buyer, Inc. - Unfunded Revolver Acquisition 02/03/2020 Maturity 02/03/2027 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Lightspeed Buyer, Inc. Acquisition 02/03/2020 Maturity 02/03/2027 Industry Healthcare, Education and Childcare Current Coupon 8.91% Basis Point Spread Above Index 3M SOFR+475    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 2,011  
Fair Value [4],[8],[9] 2,011  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Loving Tan Intermediate II, Inc. - Funded Revolver Acquisition 05/25/2023 Maturity 05/31/2028 Industry Consumer Products Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+500    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 664  
Fair Value [4],[8],[9] 664  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Loving Tan Intermediate II, Inc. - Revolver Maturity 05/31/2028 Industry Consumer Products Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+700    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   332
Fair Value [1],[2],[5]   327
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Loving Tan Intermediate II, Inc. - Unfunded Revolver Acquisition 05/25/2023 Maturity 05/31/2028 Industry Consumer Products Current    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Loving Tan Intermediate II, Inc. - Unfunded Revolver Maturity 05/31/2028 Industry Consumer Products    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (10)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Loving Tan Intermediate II, Inc. - Unfunded Term Loan Acquisition 05/25/2023 Maturity 07/12/2026 Industry Consumer Products    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 20  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Loving Tan Intermediate II, Inc. - Unfunded Term Loan Maturity 07/12/2025 Industry Consumer Products    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (22)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Loving Tan Intermediate II, Inc. Acquisition 05/25/2023 Maturity 05/31/2028 Industry Consumer Products Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+500    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 6,982  
Fair Value [4],[8],[9] 7,054  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Consumer Products Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+650    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   9,633
Fair Value [1],[2],[5]   9,637
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MBS Holdings, Inc. - Funded Revolver Maturity 04/16/2027 Industry Telecommunications Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+585    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   83
Fair Value [1],[2],[5]   83
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MBS Holdings, Inc. - Revolver Maturity 04/16/2027 Industry Telecommunications    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MBS Holdings, Inc. - Unfunded Revolver Acquisition 04/14/2021 Maturity 04/16/2027 Industry Telecommunications    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MBS Holdings, Inc. Acquisition 04/14/2021 Maturity 04/16/2027 Industry Telecommunications Current Coupon 9.30% Basis Point Spread Above Index 3M SOFR+510    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 266  
Fair Value [4],[8],[9] 267  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MDI Buyer, Inc. - Funded Revolver Acquisition 07/19/2022 Maturity 07/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 11.50% Basis Point Spread Above Index 3M SOFR+375    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 1,808  
Fair Value [4],[8],[9] 1,808  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MDI Buyer, Inc. - Revolver Maturity 07/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 11.19% Basis Point Spread Above Index 3M SOFR+575    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   1,529
Fair Value [1],[2],[5]   1,514
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MDI Buyer, Inc. - Unfunded Revolver Acquisition 07/19/2022 Maturity 07/25/2028 Industry Chemicals, Plastics and Rubber    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MDI Buyer, Inc. - Unfunded Revolver Maturity 07/25/2028 Industry Chemicals, Plastics and Rubber    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MDI Buyer, Inc. Maturity 07/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.71% Basis Point Spread Above Index 3M SOFR+575    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   19,679
Fair Value [1],[2],[5]   19,736
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MOREGroup Holdings, Inc. - Unfunded Revolver Acquisition 01/09/2024 Maturity 01/16/2030 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MOREGroup Holdings, Inc. - Unfunded Revolver Maturity 01/16/2030 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (55)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MOREGroup Holdings, Inc. - Unfunded Term Loan Acquisition 01/09/2024 Maturity 01/16/2026 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 61  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MOREGroup Holdings, Inc. - Unfunded Term Loan Maturity 01/16/2026 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (31)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MOREGroup Holdings, Inc. Maturity 01/16/2030 Industry Business Services Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   7,348
Fair Value [1],[2],[5]   7,338
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Marketplace Events Acquisition, LLC - Funded Revolver Acquisition 12/19/2024 Maturity 12/19/2030 Industry Media Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+525    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 218  
Fair Value [4],[8],[9] 218  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Marketplace Events Acquisition, LLC - Unfunded Revolver Acquisition 12/19/2024 Maturity 12/19/2030 Industry Media    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Marketplace Events Acquisition, LLC - Unfunded Term Loan Acquisition 12/19/2024 Maturity 06/19/2026 Industry Media    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 31  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Marketplace Events Acquisition, LLC Acquisition 12/19/2024 Maturity 12/19/2030 Industry Media Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+525    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 1,225  
Fair Value [4],[8],[9] 1,237  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Meadowlark Acquirer, LLC - Funded Revolver Acquisition 12/09/2021 Maturity 12/10/2027 Industry Business Services Current Coupon 9.65% Basis Point Spread Above Index 3M SOFR+565    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 337  
Fair Value [4],[8],[9] 337  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Meadowlark Acquirer, LLC Acquisition 12/09/2021 Maturity 12/10/2027 Industry Business Services Current Coupon 9.65% Basis Point Spread Above Index 3M SOFR+565    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 1,892  
Fair Value [4],[8],[9] 1,903  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Business Services Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+590    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   1,908
Fair Value [1],[2],[5]   1,874
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Meadowlark Acquirer, LLC- Unfunded Revolver Acquisition 12/09/2021 Maturity 12/10/2027 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Meadowlark Acquirer, LLC- Unfunded Revolver Maturity 12/10/2027 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (42)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Medina Health, LLC - Revolver Maturity 10/20/2028 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Medina Health, LLC - Unfunded Revolver Acquisition 10/16/2023 Maturity 10/20/2028 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 14  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Medina Health, LLC Maturity 10/20/2028 Industry Healthcare, Education and Childcare Current Coupon 10.85% Basis Point Spread Above Index 3M SOFR+625    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   4,813
Fair Value [1],[2],[5]   4,887
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Megawatt Acquisitionco, Inc. - Funded Revolver Acquisition 03/01/2024 Maturity 03/01/2030 Industry Electronics Current Coupon 9.67% Basis Point Spread Above Index 3M SOFR+550    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 232  
Fair Value [4],[8],[9] 221  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Megawatt Acquisitionco, Inc. - Funded Revolver Maturity 03/01/2030 Industry Electronics Current Coupon 10.11% Basis Point Spread Above Index 3M SOFR+525    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   204
Fair Value [1],[2],[5]   193
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Megawatt Acquisitionco, Inc. - Unfunded Revolver Acquisition 03/01/2024 Maturity 03/01/2030 Industry Electronics    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] (78)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Megawatt Acquisitionco, Inc. - Unfunded Revolver Maturity 03/01/2030 Industry Electronics    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (93)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Mineola 212, LLC Acquisition 06/24/2024 Maturity 12/24/2025 Industry Buildings and Real Estate Current Coupon 14.00%    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 3,515  
Fair Value [4],[8],[9] 3,507  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Mineola 212, LLC Maturity 06/24/2025 Industry Buildings and Real Estate Current Coupon 13.00%    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   3,489
Fair Value [1],[2],[5]   3,479
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Municipal Emergency Services, Inc. - Revolver Maturity 09/28/2027 Industry Distribution    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Municipal Emergency Services, Inc. - Unfunded Revolver Acquisition 09/23/2021 Maturity 10/01/2027 Industry Distribution    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Municipal Emergency Services, Inc. - Unfunded Term Loan 3rd Amendment Maturity 09/28/2027 Industry Distribution    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   5
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Municipal Emergency Services, Inc. - Unfunded Term Loan Acquisition 09/23/2021 Maturity 01/15/2026 Industry Distribution    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 3  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Industry Distribution    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Municipal Emergency Services, Inc. Acquisition 09/23/2021 Maturity 10/01/2027 Industry Distribution Current Coupon 9.17% Basis Point Spread Above Index 3M SOFR+515    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 1,024  
Fair Value [4],[8],[9] 1,031  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Municipal Emergency Services, Inc. Maturity 09/28/2027 Industry Distribution Current Coupon 9.77% Basis Point Spread Above Index 3M SOFR+515    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   2,792
Fair Value [1],[2],[5]   2,792
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name NBH Group LLC - Revolver Maturity 08/19/2026 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (35)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name NBH Group, LLC - Unfunded Revolver Acquisition 08/16/2021 Maturity 08/19/2026 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name NFS - CFP Holdings LLC - Unfunded Revolver Maturity 09/13/2030 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name NFS - CFP Holdings LLC - Unfunded Term Loan Maturity 09/13/2026 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name NFS - CFP Holdings LLC Maturity 09/13/2030 Industry Business Services Current Coupon 9.56% Basis Point Spread Above Index 3M SOFR+475    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   17,866
Fair Value [1],[2],[5]   17,865
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name NORA Acquisition, LLC - Funded Revolver Acquisition 08/22/2023 Maturity 08/31/2029 Industry Healthcare, Education and Childcare Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+635    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 1,218  
Fair Value [4],[8],[9] 1,209  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name NORA Acquisition, LLC - Revolver Maturity 08/31/2029 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name NORA Acquisition, LLC - Unfunded Revolver Acquisition 08/22/2023 Maturity 08/31/2029 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] (11)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare, Education and Childcare Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+635    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   5,348
Fair Value [1],[2],[5]   5,445
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name NP Riverhead Industrial, LLC Acquisition 05/24/2024 Maturity 12/10/2025 Industry Buildings and Real Estate Current Coupon 15.50%    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 5,015  
Fair Value [4],[8],[9] 5,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name NP Riverhead Industrial, LLC Maturity 05/24/2025 Industry Buildings and Real Estate Current Coupon 14.50%    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   4,984
Fair Value [1],[2],[5]   4,975
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name North American Rail Solutions, LLC - Funded Revolver Acquisition 08/29/2025 Maturity 08/29/2031 Industry Manufacturing/Basic Industry Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+475    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 784  
Fair Value [4],[8],[9] 784  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name North American Rail Solutions, LLC - Unfunded Revolver Acquisition 08/29/2025 Maturity 08/29/2031 Industry Manufacturing/Basic Industry    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name North American Rail Solutions, LLC - Unfunded Term Loan Acquisition 08/29/2025 Maturity 08/29/2027 Industry Manufacturing/Basic Industry    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name North American Rail Solutions, LLC Acquisition 08/29/2025 Maturity 08/29/2031 Industry Manufacturing/Basic Industry Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+475    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 29,269  
Fair Value [4],[8],[9] 29,269  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ORL Acquisition, Inc. - Revolver Maturity 09/03/2027 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (22)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ORL Acquisition, Inc. - Unfunded Revolver Acquisition 09/01/2021 Maturity 09/03/2027 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] (17)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ORL Acquisition, Inc. Acquisition 09/01/2021 Maturity 09/03/2027 Industry Business Services Current Coupon 13.70% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+940    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 4,395  
Fair Value [4],[8],[9] 3,917  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ORL Acquisition, Inc. Maturity 09/03/2027 Industry Business Services Current Coupon 14% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+940    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   4,198
Fair Value [1],[2],[5]   3,608
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name OSP Embedded Purchaser, LLC - Revolver Maturity 12/15/2029 Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (43)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name OSP Embedded Purchaser, LLC - Unfunded Revolver Acquisition 12/11/2023 Maturity 12/17/2029 Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] (21)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name OSP Embedded Purchaser, LLC Acquisition 12/11/2023 Maturity 12/17/2029 Industry Aerospace and Defense Current Coupon 9.81% Basis Point Spread Above Index 3M SOFR+575    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 6,298  
Fair Value [4],[8],[9] 6,297  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name OSP Embedded Purchaser, LLC Maturity 12/15/2029 Industry Aerospace and Defense Current Coupon 10.70% Basis Point Spread Above Index 3M SOFR+610    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   6,345
Fair Value [1],[2],[5]   6,264
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Omnia Exterior Solutions, LLC - Funded Revolver Acquisition 12/29/2023 Maturity 12/31/2029 Industry Diversified Conglomerate Service    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 1,260  
Fair Value [4],[8],[9] 1,235  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Omnia Exterior Solutions, LLC - Revolver Maturity 12/29/2029 Industry Diversified Conglomerate Service    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (31)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Omnia Exterior Solutions, LLC - Unfunded Revolver Acquisition 12/29/2023 Maturity 12/31/2029 Industry Diversified Conglomerate Service    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] (17)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Omnia Exterior Solutions, LLC - Unfunded Term Loan 1 Maturity 12/30/2024 Industry Diversified Conglomerate Service    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (22)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Omnia Exterior Solutions, LLC - Unfunded Term Loan 2 Maturity 09/30/2026 Industry Diversified Conglomerate Service    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (35)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Omnia Exterior Solutions, LLC - Unfunded Term Loan Acquisition 12/29/2023 Maturity 09/30/2026 Industry Diversified Conglomerate Service    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] (43)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Omnia Exterior Solutions, LLC Acquisition 12/29/2023 Maturity 12/31/2029 Industry Diversified Conglomerate Service Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+525    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 1,771  
Fair Value [4],[8],[9] 1,751  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Omnia Exterior Solutions, LLC Maturity 12/29/2029 Industry Diversified Conglomerate Service Current Coupon 10.10% Basis Point Spread Above Index 3M SOFR+550    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   4,840
Fair Value [1],[2],[5]   4,814
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ox Two, LLC - Revolver Maturity 05/18/2026 Industry Building Materials    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ox Two, LLC Maturity 05/18/2026 Industry Building Materials Current Coupon 11.12% Basis Point Spread Above Index 3M SOFR+651    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   8,403
Fair Value [1],[2],[5]   8,460
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PAR Excellence Holdings, Inc. - Unfunded Revolver Acquisition 09/03/2024 Maturity 09/03/2030 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] (47)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PAR Excellence Holdings, Inc. - Unfunded Revolver Maturity 09/03/2030 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PAR Excellence Holdings, Inc. Acquisition 09/03/2024 Maturity 09/03/2030 Industry Healthcare, Education and Childcare Current Coupon 9.32% Basis Point Spread Above Index 3M SOFR+500    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 11,827  
Fair Value [4],[8],[9] 11,731  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PAR Excellence Holdings, Inc. Maturity 09/03/2030 Industry Healthcare, Education and Childcare Current Coupon 9.77% Basis Point Spread Above Index 3M SOFR+475    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   9,901
Fair Value [1],[2],[5]   9,900
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PCS MIDCO INC - Funded Revolver Maturity 03/01/2030 Industry Financial Services Current Coupon 10.81% Basis Point Spread Above Index 1M SOFR+575    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   308
Fair Value [1],[2],[5]   308
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PCS MIDCO INC - Unfunded Term Loan Maturity 03/01/2026 Industry Financial Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   40
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PCS MIDCO INC Maturity 03/01/2030 Industry Financial Services Current Coupon 10.81% Basis Point Spread Above Index 1M SOFR+575    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   462
Fair Value [1],[2],[5]   467
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PCS MIDCO, Inc. - Unfunded Revolver Acquisition 03/01/2024 Maturity 03/01/2030 Industry Financial Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PCS MIDCO, Inc. - Unfunded Revolver Maturity 03/01/2030 Industry Financial Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PCS MIDCO, Inc. - Unfunded Term Loan Acquisition 03/01/2024 Maturity 03/02/2026 Industry Financial Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 21  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PCS MIDCO, Inc. Acquisition 03/01/2024 Maturity 03/01/2030 Industry Financial Services Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+575    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 2,303  
Fair Value [4],[8],[9] 2,322  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PL Acquisitionco, LLC - Funded Revolver Acquisition 11/05/2021 Maturity 11/09/2027 Industry Retail Current Coupon PIK 4.27%    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[28] 863  
Fair Value [4],[8],[9],[28] 345  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PL Acquisitionco, LLC - Revolver Maturity 11/09/2027 Industry Retail    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (647)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PL Acquisitionco, LLC - Unfunded Revolver Acquisition 11/05/2021 Maturity 11/09/2027 Industry Retail    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26],[28] 0  
Fair Value [4],[8],[9],[26],[28] (453)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Pacific Purchaser, LLC - Revolver Maturity 09/30/2028 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (3)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Pacific Purchaser, LLC - Unfunded Revolver Acquisition 10/02/2023 Maturity 10/02/2028 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] (5)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Pacific Purchaser, LLC - Unfunded Term Loan Maturity 09/30/2028 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   36
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Paving Lessor Corp. - Unfunded Revolver Acquisition 07/01/2025 Maturity 07/01/2031 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] (16)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Paving Lessor Corp. - Unfunded Term Loan Acquisition 07/01/2025 Maturity 07/01/2027 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Paving Lessor Corp. Acquisition 07/01/2025 Maturity 07/01/2031 Industry Business Services Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+525    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 6,922  
Fair Value [4],[8],[9] 6,921  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Peninsula Pacific Entertainment - Unfunded Term Loan Acquisition 08/15/2025 Maturity 08/25/2027 Industry Gaming    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 3  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Peninsula Pacific Entertainment Acquisition 08/15/2025 Maturity 08/22/2032 Industry Gaming Current Coupon 9.02% Basis Point Spread Above Index 3M SOFR+475    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 5,198  
Fair Value [4],[8],[9] 5,238  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Penta Group Holdings, Inc. - Funded Revolver Acquisition 07/31/2025 Maturity 07/31/2031 Industry Business Services Current Coupon 8.50% Basis Point Spread Above Index 3M SOFR+450    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 210  
Fair Value [4],[8],[9] 209  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Penta Group Holdings, Inc. - Unfunded Revolver Acquisition 07/31/2025 Maturity 07/31/2031 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] (2)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Penta Group Holdings, Inc. - Unfunded Term Loan Acquisition 07/31/2025 Maturity 07/31/2027 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Penta Group Holdings, Inc. Acquisition 07/31/2025 Maturity 07/31/2031 Industry Business Services Current Coupon 8.50% Basis Point Spread Above Index 3M SOFR+450    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 3,538  
Fair Value [4],[8],[9] 3,538  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PlayPower, Inc. - Unfunded Revolver Acquisition 08/28/2024 Maturity 08/28/2030 Industry Manufacturing/Basic Industry    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PlayPower, Inc. - Unfunded Revolver Maturity 08/28/2030 Industry Manufacturing/Basic Industry    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (39)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PlayPower, Inc. Acquisition 08/28/2024 Maturity 08/28/2030 Industry Manufacturing/Basic Industry Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+525    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 11,804  
Fair Value [4],[8],[9] 11,880  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PlayPower, Inc. Maturity 08/28/2030 Industry Manufacturing/Basic Industry Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   11,912
Fair Value [1],[2],[5]   11,820
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Podean Buyer, Inc. - Unfunded Revolver Acquisition 08/04/2025 Maturity 08/04/2031 Industry Marketing Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] (8)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Podean Buyer, Inc. Acquisition 08/04/2025 Maturity 08/04/2031 Industry Marketing Services Current Coupon 10.00% Basis Point Spread Above Index 3M SOFR+600    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 3,990  
Fair Value [4],[8],[9] 3,990  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Pragmatic Institute, LLC - Revolver Maturity 07/06/2028 Industry Business Services Current Coupon 12.09% (PIK 12.09%) Basis Point Spread Above Index 3M SOFR+750    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[29]   5,041
Fair Value [1],[2],[5],[29]   3,157
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Pragmatic Institute, LLC Maturity 07/06/2028 Industry Business Services Current Coupon 12.09% (PIK 12.09%) Basis Point Spread Above Index 3M SOFR+750    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[29]   36,054
Fair Value [1],[2],[5],[29]   22,810
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Project Granite Buyer, Inc. - Unfunded Revolver Acquisition 12/31/2024 Maturity 12/31/2030 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 9  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Project Granite Buyer, Inc. - Unfunded Term Loan Acquisition 12/31/2024 Maturity 12/31/2026 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 11  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Quantic Electronics, LLC - Funded Revolver Maturity 08/17/2026 Industry Aerospace and Defense Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+635    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   264
Fair Value [1],[2],[5]   263
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Quantic Electronics, LLC - Unfunded Revolver Maturity 08/17/2026 Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (1)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies 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 3M SOFR+635    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   1,461
Fair Value [1],[2],[5]   1,461
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RRA Corporate, LLC - Funded Revolver Acquisition 08/15/2024 Maturity 08/15/2029 Industry Business Services Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+525    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 1,448  
Fair Value [4],[8],[9] 1,440  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RRA Corporate, LLC - Funded Revolver Maturity 08/15/2029 Industry Business Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+500    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   661
Fair Value [1],[2],[5]   655
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RRA Corporate, LLC - Unfunded Revolver Acquisition 08/15/2024 Maturity 08/15/2029 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] (10)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RRA Corporate, LLC - Unfunded Revolver Maturity 08/15/2029 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (25)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RRA Corporate, LLC - Unfunded Term Loan 1 Maturity 02/15/2025 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RRA Corporate, LLC - Unfunded Term Loan 2 Maturity 08/15/2026 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RRA Corporate, LLC - Unfunded Term Loan Acquisition 08/15/2024 Maturity 08/17/2026 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 29  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RRA Corporate, LLC Acquisition 08/15/2024 Maturity 08/15/2029 Industry Business Services Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+500    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 2,967  
Fair Value [4],[8],[9] 2,978  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RRA Corporate, LLC Maturity 08/15/2029 Industry Business Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+500    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   3,960
Fair Value [1],[2],[5]   3,960
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RTIC Subsidiary Holdings, LLC - Funded Revolver Acquisition 05/03/2024 Maturity 05/03/2029 Industry Consumer Products Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+575    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 1,898  
Fair Value [4],[8],[9] 1,879  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RTIC Subsidiary Holdings, LLC - Unfunded Revolver Acquisition 05/03/2024 Maturity 05/03/2029 Industry Consumer Products    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] (35)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RTIC Subsidiary Holdings, LLC - Unfunded Revolver Maturity 05/03/2029 Industry Consumer Products    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (108)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 Industry Consumer Products Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   9,827
Fair Value [1],[2],[5]   9,776
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Radius Aerospace, Inc. - Funded Revolver Acquisition 11/14/2022 Maturity 03/29/2027 Industry Aerospace and Defense Current Coupon 10.29% Basis Point Spread Above Index 3M SOFR+600    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 410  
Fair Value [4],[8],[9] 400  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Radius Aerospace, Inc. - Revolver Maturity 03/31/2025 Industry Aerospace and Defense Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+615    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   817
Fair Value [1],[2],[5]   800
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Radius Aerospace, Inc. - Unfunded Revolver Acquisition 11/14/2022 Maturity 03/29/2027 Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] (41)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Radius Aerospace, Inc. - Unfunded Revolver Maturity 03/31/2025 Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (28)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. - Funded Revolver Acquisition 09/27/2021 Maturity 06/20/2029 Industry Healthcare, Education and Childcare Current Coupon 9.29% Basis Point Spread Above Index 3M SOFR+500    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 1,962  
Fair Value [4],[8],[9] 1,962  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. - Revolver Maturity 12/18/2025 Industry Healthcare, Education and Childcare Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   210
Fair Value [1],[2],[5]   210
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. - Unfunded Revolver Acquisition 09/27/2021 Maturity 06/20/2029 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. - Unfunded Revolver Maturity 12/18/2025 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. - Unfunded Term Loan 2 Maturity 06/30/2025 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   15
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. - Unfunded Term Loan Acquisition 09/27/2021 Maturity 06/30/2026 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 8  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. - Unfunded Term Loan Maturity 12/18/2025 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare, Education and Childcare Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+560    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   360
Fair Value [1],[2],[5]   360
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Reception Purchaser, LLC Maturity 02/28/2028 Industry Transportation Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+615    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   9,638
Fair Value [1],[2],[5]   8,072
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Recteq, LLC - Funded Revolver Acquisition 01/27/2021 Maturity 01/29/2026 Industry Consumer Products Current Coupon 10.46% Basis Point Spread Above Index 3M SOFR+625    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 313  
Fair Value [4],[8],[9] 312  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Recteq, LLC - Unfunded Revolver Acquisition 01/27/2021 Maturity 01/29/2026 Industry Consumer Products    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] (2)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Recteq, LLC – Revolver Maturity 01/29/2026 Industry Consumer Products    
Schedule Of Investments [Line Items]    
Fair Value [1],[2],[5],[24]   (11)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Riverpoint Medical, LLC - Unfunded Revolver Acquisition 06/19/2019 Maturity 06/21/2027 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Riverpoint Medical, LLC - Unfunded Revolver Maturity 06/20/2025 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Riverpoint Medical, LLC – Revolver Maturity 06/20/2025 Industry Healthcare, Education and Childcare Current Coupon 10.10% Basis Point Spread Above Index 3M SOFR+535    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   53
Fair Value [1],[2],[5]   53
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ro Health, LLC - Funded Revolver Acquisition 01/16/2025 Maturity 01/17/2031 Industry Healthcare Providers & Services Current Coupon 8.50% Basis Point Spread Above Index 3M SOFR+450    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 1,258  
Fair Value [4],[8],[9] 1,258  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ro Health, LLC - Unfunded Revolver Acquisition 01/16/2025 Maturity 01/17/2031 Industry Healthcare Providers & Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rosco Parent, LLC - Unfunded Revolver Acquisition 09/09/2025 Maturity 09/12/2031 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rosco Parent, LLC Acquisition 09/09/2025 Maturity 09/12/2031 Industry Business Services Current Coupon 8.81% Basis Point Spread Above Index 3M SOFR+475    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 10,090  
Fair Value [4],[8],[9] 10,090  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Route 66 Development Acquisition 01/28/2025 Maturity 01/24/2031 Industry Gaming Current Coupon 13.16% Basis Point Spread Above Index 3M SOFR+900    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 17,655  
Fair Value [4],[8],[9] 17,910  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rural Sourcing Holdings, Inc. - Funded Revolver Acquisition 06/08/2023 Maturity 06/15/2029 Industry Business Services Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 487  
Fair Value [4],[8],[9] 438  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rural Sourcing Holdings, Inc. - Revolver Maturity 06/15/2029 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (11)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rural Sourcing Holdings, Inc. - Unfunded Revolver Acquisition 06/08/2023 Maturity 06/15/2029 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] (37)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rural Sourcing Holdings, Inc. - Unfunded Term Loan Maturity 06/27/2026 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (9)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rural Sourcing Holdings, Inc. Maturity 06/15/2029 Industry Business Services Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   1,124
Fair Value [1],[2],[5]   1,126
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name S101 Holdings, Inc. - Unfunded Term Loan 2 Maturity 12/15/2024 Industry Electronics    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name S101 Holdings, Inc. Maturity 12/29/2026 Industry Electronics Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   351
Fair Value [1],[2],[5]   351
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name STG Distribution, LLC - First Out New Money Term Loans Acquisition 10/03/2024 Maturity 10/03/2029 Industry Transportation Current Coupon 12.57% (PIK 7.25%) Basis Point Spread Above Index 3M SOFR+835    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 4,131  
Fair Value [4],[8],[9] 3,854  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name STG Distribution, LLC - Second Out Term Loans Acquisition 10/03/2024 Maturity 10/03/2029 Industry Transportation Current Coupon PIK 5.32%    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[28] 5,656  
Fair Value [4],[8],[9],[28] 801  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name SV-Aero Holdings, LLC - Unfunded Term Loan Acquisition 10/31/2024 Maturity 11/02/2026 Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 18  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sabel Systems Technology Solutions, LLC - Funded Revolver Acquisition 10/31/2024 Maturity 10/31/2030 Industry Government Services Current Coupon 12.75% Basis Point Spread Above Index 3M SOFR+525    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 66  
Fair Value [4],[8],[9] 66  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sabel Systems Technology Solutions, LLC - Unfunded Revolver Acquisition 10/31/2024 Maturity 10/31/2030 Industry Government Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Safe Haven Defense US LLC - Term Loan Maturity 05/23/2029 Industry Building Materials Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   8,843
Fair Value [1],[2],[5]   8,886
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Safe Haven Defense US LLC - Unfunded Revolver Maturity 05/23/2029 Industry Building Materials    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (11)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Safe Haven Defense US, LLC - Unfunded Revolver Acquisition 05/23/2024 Maturity 05/23/2029 Industry Building Materials    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] (6)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Safe Haven Defense US, LLC Acquisition 05/23/2024 Maturity 05/23/2029 Industry Building Materials Current Coupon 9.50% Basis Point Spread Above Index 3M SOFR+525    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 3,871  
Fair Value [4],[8],[9] 3,899  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sales Benchmark Index LLC - Revolver Maturity 01/03/2025 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sales Benchmark Index, LLC - Funded Revolver Acquisition 05/29/2020 Maturity 07/07/2026 Industry Business Services Current Coupon 9.20% Basis Point Spread Above Index 3M SOFR+520    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 244  
Fair Value [4],[8],[9] 244  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sales Benchmark Index, LLC - Unfunded Revolver Acquisition 05/29/2020 Maturity 07/07/2026 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sargent & Greenleaf Inc. - Revolver Maturity 12/20/2024 Industry Electronics Current Coupon 11.87% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+660    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   610
Fair Value [1],[2],[5]   610
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sargent & Greenleaf Inc. - Unfunded Revolver Maturity 12/20/2024 Industry Electronics    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sath Industries, LLC - Unfunded Revolver Acquisition 12/17/2024 Maturity 12/17/2029 Industry Event Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sath Industries, LLC Acquisition 12/17/2024 Maturity 12/17/2029 Industry Event Services Current Coupon 9.54% Basis Point Spread Above Index 3M SOFR+550    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 11,287  
Fair Value [4],[8],[9] 11,389  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Schlesinger Global, Inc. - Funded Revolver Acquisition 07/02/2019 Maturity 11/12/2025 Industry Business Services Current Coupon 12.92% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+860    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 34  
Fair Value [4],[8],[9] 32  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Schlesinger Global, Inc. - Revolver Maturity 07/14/2025 Industry Business Services Current Coupon 7.60% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+275    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   32
Fair Value [1],[2],[5]   31
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Schlesinger Global, Inc. - Unfunded Revolver Acquisition 07/02/2019 Maturity 11/12/2025 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Schlesinger Global, Inc. - Unfunded Revolver Maturity 07/14/2025 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Schlesinger Global, Inc. Acquisition 07/02/2019 Maturity 11/12/2025 Industry Business Services Current Coupon 12.92% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+860    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 2,605  
Fair Value [4],[8],[9] 2,482  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Schlesinger Global, Inc. Maturity 07/14/2025 Industry Business Services Current Coupon 7.60% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+275    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   4,851
Fair Value [1],[2],[5]   4,748
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Seacoast Service Partners NA, LLC - Funded Revolver Acquisition 12/20/2024 Maturity 12/20/2029 Industry Diversified Conglomerate Service Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+500    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 569  
Fair Value [4],[8],[9] 546  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Seacoast Service Partners NA, LLC - Unfunded Revolver Acquisition 12/20/2024 Maturity 12/20/2029 Industry Diversified Conglomerate Service    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] (32)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Seacoast Service Partners NA, LLC - Unfunded Term Loan Acquisition 12/20/2024 Maturity 12/21/2026 Industry Diversified Conglomerate Service    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] (116)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Seacoast Service Partners NA, LLC Acquisition 12/20/2024 Maturity 12/20/2029 Industry Diversified Conglomerate Service Current Coupon 9.01% Basis Point Spread Above Index 3M SOFR+500    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 1,786  
Fair Value [4],[8],[9] 1,727  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Seaway Buyer, LLC - Funded Revolver Acquisition 06/08/2022 Maturity 06/13/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.15% Basis Point Spread Above Index 3M SOFR+615    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 2,605  
Fair Value [4],[8],[9] 2,429  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Seaway Buyer, LLC - Revolver Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+615    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   313
Fair Value [1],[2],[5]   302
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Seaway Buyer, LLC - Unfunded Revolver Acquisition 06/08/2022 Maturity 06/13/2028 Industry Chemicals, Plastics and Rubber    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] (35)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Seaway Buyer, LLC - Unfunded Revolver Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (98)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Seaway Buyer, LLC Acquisition 06/08/2022 Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.15% Basis Point Spread Above Index 3M SOFR+615    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 4,611  
Fair Value [4],[8],[9] 4,342  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+615    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   4,650
Fair Value [1],[2],[5]   4,539
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Shiftkey, LLC Acquisition 06/17/2022 Maturity 06/21/2027 Industry Business Services Current Coupon 10.01% Basis Point Spread Above Index 3M SOFR+601    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 16,515  
Fair Value [4],[8],[9] 15,913  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Shiftkey, LLC Maturity 06/21/2027 Industry Business Services Current Coupon 10.62% Basis Point Spread Above Index 3M SOFR+601    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   17,478
Fair Value [1],[2],[5]   16,838
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sigma Defense Systems, LLC - Funded Revolver Acquisition 11/30/2021 Maturity 12/20/2027 Industry Telecommunications Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+690    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 850  
Fair Value [4],[8],[9] 850  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sigma Defense Systems, LLC - Unfunded Revolver Acquisition 11/30/2021 Maturity 12/20/2027 Industry Telecommunications    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sigma Defense Systems, LLC - Unfunded Revolver Maturity 12/18/2027 Industry Telecommunications    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (37)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sigma Defense Systems, LLC Acquisition 11/30/2021 Maturity 12/20/2027 Industry Telecommunications Current Coupon 10.31% Basis Point Spread Above Index 3M SOFR+615    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 10,209  
Fair Value [4],[8],[9] 10,450  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2027 Industry Telecommunications Current Coupon 11.50% Basis Point Spread Above Index 1M SOFR+690    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   25,251
Fair Value [1],[2],[5]   25,528
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Simplicity Financial Marketing Group Holdings Inc. - Unfunded Revolver Maturity 12/02/2026 Industry Financial Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Simplicity Financial Marketing Group Holdings Inc. - Unfunded Term Loan Maturity 02/09/2026 Industry Financial Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   93
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Simplicity Financial Marketing Group Holdings Inc. Maturity 12/02/2026 Industry Financial Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+640    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   4,054
Fair Value [1],[2],[5]   4,106
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Smartronix, LLC - Unfunded Revolver Maturity 11/23/2027 Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Solutionreach, Inc. - Unfunded Revolver Maturity 07/17/2025 Industry Communications    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Spendmend Holdings LLC - Revolver Maturity 03/01/2028 Industry Business Services Current Coupon 10.25% Basis Point Spread Above Index 3M SOFR+565    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   561
Fair Value [1],[2],[5]   561
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/01/2025 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   18
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Spendmend Holdings LLC Maturity 03/01/2028 Industry Business Services Current Coupon 10.25% Basis Point Spread Above Index 3M SOFR+565    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   430
Fair Value [1],[2],[5]   432
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Spendmend Holdings, LLC - Funded Revolver Acquisition 02/25/2022 Maturity 03/01/2028 Industry Business Services Current Coupon 9.15% Basis Point Spread Above Index 3M SOFR+515    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 234  
Fair Value [4],[8],[9] 234  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Spendmend Holdings, LLC - Unfunded Revolver Acquisition 02/25/2022 Maturity 03/01/2028 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Spendmend Holdings, LLC - Unfunded Revolver Maturity 03/01/2028 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Spendmend Holdings, LLC - Unfunded Term Loan Acquisition 02/25/2022 Maturity 11/25/2026 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 7  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Spendmend Holdings, LLC Acquisition 02/25/2022 Maturity 03/01/2028 Industry Business Services Current Coupon 9.15% Basis Point Spread Above Index 3M SOFR+515    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 1,186  
Fair Value [4],[8],[9] 1,192  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name System Planning and Analysis, Inc. - Funded Revolver Acquisition 10/12/2021 Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 9.06% Basis Point Spread Above Index 3M SOFR+475    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 437  
Fair Value [4],[8],[9] 433  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name System Planning and Analysis, Inc. - Funded Revolver Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 9.59% Basis Point Spread Above Index 3M SOFR+515    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   921
Fair Value [1],[2],[5]   919
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name System Planning and Analysis, Inc. - Unfunded Revolver Acquisition 10/12/2021 Maturity 08/16/2027 Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] (34)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name System Planning and Analysis, Inc. - Unfunded Revolver Maturity 08/16/2027 Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (8)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name System Planning and Analysis, Inc. - Unfunded Term Loan Acquisition 10/12/2021 Maturity 06/12/2027 Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] (2)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name System Planning and Analysis, Inc. - Unfunded Term Loan Maturity 08/16/2027 Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   39
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name System Planning and Analysis, Inc. Acquisition 10/12/2021 Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 9.05% Basis Point Spread Above Index 3M SOFR+475    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 9,415  
Fair Value [4],[8],[9] 9,392  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name System Planning and Analysis, Inc. Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 10.26% Basis Point Spread Above Index 3M SOFR+585    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   1,274
Fair Value [1],[2],[5]   1,280
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. - Funded Revolver Acquisition 01/23/2024 Maturity 01/23/2029 Industry Media Current Coupon 12.75% Basis Point Spread Above Index 3M SOFR+550    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 310  
Fair Value [4],[8],[9] 309  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. - Unfunded Revolver Acquisition 01/23/2024 Maturity 01/23/2029 Industry Media    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] (7)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. - Unfunded Revolver Maturity 01/26/2029 Industry Media    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (17)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. Acquisition 01/23/2024 Maturity 01/23/2029 Industry Media Current Coupon 10.52% Basis Point Spread Above Index 3M SOFR+650    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 8,753  
Fair Value [4],[8],[9] 8,821  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. Maturity 01/26/2029 Industry Media Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+650    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   8,814
Fair Value [1],[2],[5]   8,865
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name TMII Enterprises, LLC - Unfunded Revolve Acquisition 12/19/2022 Maturity 12/22/2028 Industry Personal, Food and Miscellaneous Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name TPCN Midco, LLC - Unfunded Revolver Maturity 06/26/2026 Industry Diversified Conglomerate Service    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (28)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name TPCN Midco, LLC - Unfunded Term Loan Maturity 06/26/2026 Industry Diversified Conglomerate Service    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (83)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name TPCN Midco, LLC Maturity 06/26/2029 Industry Diversified Conglomerate Service Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   3,931
Fair Value [1],[2],[5]   3,894
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name TWS Acquisition Corporation - Revolver Maturity 06/16/2025 Industry Education    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name TWS Acquisition Corporation Maturity 06/16/2025 Industry Education Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+640    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   1,299
Fair Value [1],[2],[5]   1,301
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name The Bluebird Group LLC - Revolver Maturity 07/27/2026 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name The Bluebird Group, LLC - Unfunded Revolver Acquisition 07/22/2021 Maturity 07/28/2026 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name The Vertex Companies, LLC - Funded Revolver Acquisition 08/25/2021 Maturity 08/31/2028 Industry Business Services Current Coupon 9.01% Basis Point Spread Above Index 3M SOFR+485    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 1,455  
Fair Value [4],[8],[9] 1,448  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name The Vertex Companies, LLC - Revolver Maturity 08/30/2027 Industry Business Services Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+610    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   305
Fair Value [1],[2],[5]   305
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name The Vertex Companies, LLC - Unfunded Revolver Acquisition 08/25/2021 Maturity 08/31/2028 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] (13)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name The Vertex Companies, LLC - Unfunded Revolver Maturity 08/30/2027 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name The Vertex Companies, LLC Acquisition 08/25/2021 Maturity 08/31/2028 Industry Business Services Current Coupon 8.88% Basis Point Spread Above Index 3M SOFR+485    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 6,587  
Fair Value [4],[8],[9] 6,608  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name The Vertex Companies, LLC Maturity 08/30/2027 Industry Business Services Current Coupon 11.27% Basis Point Spread Above Index 3M SOFR+635    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   181
Fair Value [1],[2],[5]   185
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name TransGo, LLC - Revolver Maturity 12/29/2028 Industry Machinery    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name TransGo, LLC - Unfunded Revolver Acquisition 12/29/2023 Maturity 12/29/2028 Industry Machinery    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 21  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name TransGo, LLC Maturity 12/29/2028 Industry Machinery Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+575    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   4,573
Fair Value [1],[2],[5]   4,638
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name US Fertility Enterprises, LLC Acquisition 10/07/2024 Maturity 10/11/2031 Industry Healthcare, Education and Childcare Current Coupon 8.81% Basis Point Spread Above Index 3M SOFR+450    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 263  
Fair Value [4],[8],[9] 263  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Urology Management Holdings, Inc. - Unfunded Term Loan A Maturity 09/03/2026 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (10)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Urology Management Holdings, Inc. - Unfunded Term Loan Acquisition 09/03/2024 Maturity 09/03/2026 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 5  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Urology Management Holdings, Inc. Maturity 06/15/2027 Industry Healthcare, Education and Childcare Current Coupon 10.66% Basis Point Spread Above Index 3M SOFR+550    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   573
Fair Value [1],[2],[5]   570
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Walker Edison Furniture Company, LLC - New Money DIP Acquisition 03/01/2023 Maturity 03/01/2029 Industry Home and Office Furnishings Current Coupon 10.00%    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 297  
Fair Value [4],[8],[9] 303  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Walker Edison Furniture Company, LLC - Unfunded Term Loan Acquisition 03/01/2023 Maturity 03/01/2029 Industry Home and Office Furnishings    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 27  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Wash & Wax Systems, LLC - Funded Revolver Acquisition 10/20/2021 Maturity 04/30/2028 Industry Auto Sector Current Coupon PIK 9.78% Basis Point Spread Above Index 3M SOFR+550    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 13  
Fair Value [4],[8],[9] 13  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Wash & Wax Systems, LLC - Unfunded Revolver Acquisition 10/20/2021 Maturity 04/30/2028 Industry Auto Sector    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Wash & Wax Systems, LLC Acquisition 10/20/2021 Maturity 04/30/2028 Industry Auto Sector Current Coupon PIK 9.78% Basis Point Spread Above Index 3M SOFR+550    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 1,227  
Fair Value [4],[8],[9] 1,231  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Watchtower Buyer, LLC. - Unfunded Revolver Acquisition 11/29/2023 Maturity 12/03/2029 Industry Electronics    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] (63)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Watchtower Intermediate, LLC Maturity 12/01/2029 Industry Electronics Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+600    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   7,201
Fair Value [1],[2],[5]   7,228
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Watchtower Intermediate, LLC. - Revolver Maturity 12/01/2029 Industry Electronics    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (63)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Watchtower Intermediate, LLC. - Unfunded Term Loan Maturity 12/01/2025 Industry Electronics    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   3
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Wildcat Buyerco, Inc. - Revolver Maturity 02/27/2027 Industry Electronics    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Wildcat Buyerco, Inc. - Unfunded Term Loan Maturity 02/27/2027 Industry Electronics    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   27
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Wildcat Buyerco, Inc. Maturity 02/27/2027 Industry Electronics Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+575    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   4,551
Fair Value [1],[2],[5]   4,585
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Zips Car Wash, LLC Maturity 12/31/2024 Industry Auto Sector Current Coupon 12.46% (PIK 1.5%) Basis Point Spread Above Index 3M SOFR+740    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   2,586
Fair Value [1],[2],[5]   2,473
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name novex Information Systems Incorporated - Unfunded Revolver Acquisition 12/17/2024 Maturity 12/17/2030 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name novex Information Systems Incorporated - Unfunded Term Loan Acquisition 12/17/2024 Maturity 12/17/2026 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[8],[9],[26] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name AFC Acquisitions, Inc. Preferred Equity Industry Distribution    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11],[25]   780
Fair Value [1],[2],[5],[11],[25]   831
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name Accounting Platform Blocker, Inc. - Preferred Equity Industry Financial Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11]   356
Fair Value [1],[2],[5],[11]   356
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name Ad.net Holdings, Inc. Industry Media    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11]   240
Fair Value [1],[2],[5],[11]   304
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11],[25]   1,135
Fair Value [1],[2],[5],[11],[25]   1,293
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name BioDerm Holdings, LP (Preferred) Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11]   1,312
Fair Value [1],[2],[5],[11]   1,178
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name C5MI Holdco, LLC - Preferred Equity Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11],[25]   104
Fair Value [1],[2],[5],[11],[25]   106
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name Cartessa Aesthetics, LLC Industry Distribution    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11],[25]   3,563
Fair Value [1],[2],[5],[11],[25]   6,343
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name EvAL Home Health Solutions, LLC - Preferred Equity Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11],[25]   453
Fair Value [1],[2],[5],[11],[25]   508
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name Gauge Schlesinger Coinvest, LLC - Class A-2 Preferred Equity Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11]   1
Fair Value [1],[2],[5],[11]   1
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name Hancock Claims Consultants Investors, LLC - Class A Preferred Equity Industry Insurance    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11],[25]   76
Fair Value [1],[2],[5],[11],[25]   149
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name Imagine Topco, LP Preferred Industry Business Services Current Coupon 8.00%    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11]   744
Fair Value [1],[2],[5],[11]   862
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name Magnolia Topco LP - Class A Preferred Equity Industry Auto Secto    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11],[25]   1,545
Fair Value [1],[2],[5],[11],[25]   1,592
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name Magnolia Topco LP - Class B Preferred Equity Industry Auto Sector    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11],[25]   643
Fair Value [1],[2],[5],[11],[25]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name Megawatt Acquisition Partners, LLC - Preferred A Industry Electronics    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11]   535
Fair Value [1],[2],[5],[11]   481
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name NXOF Holdings, Inc. (Tyto Athene, LLC) Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11]   422
Fair Value [1],[2],[5],[11]   572
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name ORL Holdco, Inc. Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11]   57
Fair Value [1],[2],[5],[11]   8
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name PL Acquisitionco, LLC - Preferred Equity Industry Retail    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11]   37
Fair Value [1],[2],[5],[11]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name RTIC Parent Holdings, LLC - Class A Preferred Equity Industry Consumer Products    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11],[25]   5
Fair Value [1],[2],[5],[11],[25]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name RTIC Parent Holdings, LLC - Class C Preferred Equity Industry Consumer Products    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11],[25]   699
Fair Value [1],[2],[5],[11],[25]   1,138
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name RTIC Parent Holdings, LLC - Class D Preferred Equity Industry Consumer Products    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11],[25]   113
Fair Value [1],[2],[5],[11],[25]   125
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name TPC Holding Company, LP Industry Food    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11]   219
Fair Value [1],[2],[5],[11]   354
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name TWD Parent Holdings, LLC Preferred Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11]   30
Fair Value [1],[2],[5],[11]   35
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer NameAH Newco Holdings, LLC Industry Healthcare, Education and Childcare Current Coupon 6.00%    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11]   500
Fair Value [1],[2],[5],[11]   896
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name AFC Acquisitions, Inc. (F-2 Series) Acquisition 12/07/2023 Industry Distribution    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22] 749  
Fair Value [4],[8],[9],[10],[22] 819  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name AFC Acquisitions, Inc. (G-2 Series) Acquisition 12/07/2023 Industry Distribution    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22] 18  
Fair Value [4],[8],[9],[10],[22] 19  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name AFC Acquisitions, Inc. (H-2 Series) Acquisition 12/07/2023 Industry Distribution    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22] 12  
Fair Value [4],[8],[9],[10],[22] 13  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name AFC Acquisitions, Inc. (I-2 Series) Acquisition 12/07/2023 Industry Distribution    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22] 12  
Fair Value [4],[8],[9],[10],[22] 11  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name AFC Acquisitions, Inc. (J-2 Series) Acquisition 12/07/2023 Industry Distribution    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22] 20  
Fair Value [4],[8],[9],[10],[22] 20  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name AH Holdings, LLC Acquisition 03/23/2011 Industry Healthcare, Education and Childcare Current Coupon 6.00%    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 500  
Fair Value [4],[8],[9],[10] 335  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Accounting Platform Blocker, Inc. Acquisition 08/09/2024 Industry Financial Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 356  
Fair Value [4],[8],[9],[10] 356  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Ad.net Holdings, Inc. Acquisition 05/04/2021 Industry Media    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 240  
Fair Value [4],[8],[9],[10] 215  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Acquisition 05/21/2019 Industry Media    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22] 1,135  
Fair Value [4],[8],[9],[10],[22] 1,120  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name BioDerm Holdings, LP Acquisition 01/30/2023 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 1,312  
Fair Value [4],[8],[9],[10] 1,307  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name C5MI Holdco, LLC Acquisition 07/31/2024 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22] 104  
Fair Value [4],[8],[9],[10],[22] 108  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Cartessa Aesthetics, LLC Acquisition 06/01/2022 Industry Distribution    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22] 3,563  
Fair Value [4],[8],[9],[10],[22] 8,088  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Connatix Parent, LLC Acquisition 07/08/2021 Industry Media    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 8  
Fair Value [4],[8],[9],[10] 8  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Consello Pacific Aggregator, LLC Acquisition 10/02/2023 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22] 743  
Fair Value [4],[8],[9],[10],[22] 603  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name EvAL Home Health Solutions, LLC Acquisition 05/10/2024 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22] 453  
Fair Value [4],[8],[9],[10],[22] 409  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Five Star Parent Holdings, LLC - Class P Acquisition 07/09/2025 Industry Leisure, Amusement, Motion Pictures, Entertainment    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 38  
Fair Value [4],[8],[9],[10] 164  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Gauge Schlesinger Coinvest, LLC - Class A-2 Acquisition 05/24/2023 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 1  
Fair Value [4],[8],[9],[10] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name HPA SPQ Aggregator, LP Acquisition 06/08/2023 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 52  
Fair Value [4],[8],[9],[10] 52  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Hancock Claims Consultants Investors, LLC - Class A Acquisition 04/30/2024 Industry Insurance    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22] 76  
Fair Value [4],[8],[9],[10],[22] 134  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Imagine Topco, LP Preferred Acquisition 11/04/2021 Industry Business Services Current Coupon 8.00%    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 744  
Fair Value [4],[8],[9],[10] 1,017  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Magnolia Topco, LP - Class A Acquisition 07/25/2023 Industry Auto Sector    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22] 1,545  
Fair Value [4],[8],[9],[10],[22] 1,424  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Magnolia Topco, LP - Class A-1 Acquisition 07/25/2023 Industry Auto Sector    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22] 530  
Fair Value [4],[8],[9],[10],[22] 1,060  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Magnolia Topco, LP - Class B Acquisition 07/25/2023 Industry Auto Sector    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22] 643  
Fair Value [4],[8],[9],[10],[22] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Megawatt Acquisition Partners, LLC - Class A Acquisition 06/28/2024 Industry Electronics    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 535  
Fair Value [4],[8],[9],[10] 417  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name NXOF Holdings, Inc. Acquisition 02/26/2019 Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 422  
Fair Value [4],[8],[9],[10] 441  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name ORL Holdco, Inc. Acquisition 09/01/2021 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 57  
Fair Value [4],[8],[9],[10] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name PL Acquisitionco, LLC Acquisition 05/31/2023 Industry Retail    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22] 73  
Fair Value [4],[8],[9],[10],[22] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name RTIC Parent Holdings, LLC - Class A-1 Acquisition 05/03/2024 Industry Consumer Products    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22] 5  
Fair Value [4],[8],[9],[10],[22] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name RTIC Parent Holdings, LLC - Class C Acquisition 05/03/2024 Industry Consumer Products    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22] 700  
Fair Value [4],[8],[9],[10],[22] 1,290  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name RTIC Parent Holdings, LLC - Class D Acquisition 05/03/2024 Industry Consumer Products    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[22] 113  
Fair Value [4],[8],[9],[10],[22] 152  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name SP L2 Holdings, LLC - Unfunded Acquisition 11/04/2021 Industry Consumer Products    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10],[26] 0  
Fair Value [4],[8],[9],[10],[26] (46)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name SP L2 Holdings, LLC Acquisition 11/04/2021 Industry Consumer Products    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 81  
Fair Value [4],[8],[9],[10] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name TPC Holding Company, LP Acquisition 12/04/2019 Industry Food    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 219  
Fair Value [4],[8],[9],[10] 236  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name TWD Parent Holdings, LLC Acquisition 08/25/2021 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[10] 33  
Fair Value [4],[8],[9],[10] 47  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Second Lien Secured Debt Issuer Name Best Practice Associates LLC Maturity 06/29/2027 Industry Aerospace and Defense Current Coupon 13.95% Basis Point Spread Above Index 3M SOFR+915    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   17,606
Fair Value [1],[2],[5]   17,647
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Second Lien Secured Debt Issuer Name Burgess Point Purchaser Corporation Maturity 07/28/2030 Industry Auto Sector Current Coupon 14.19% Basis Point Spread Above Index 3M SOFR+910    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   7,698
Fair Value [1],[2],[5]   8,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Second Lien Secured Debt Issuer Name ENC Parent Corporation - Second Lien Maturity 08/19/2029 Industry Business Services Current Coupon 12.37% Basis Point Spread Above Index 3M SOFR+776    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   7,444
Fair Value [1],[2],[5]   6,225
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Second Lien Secured Debt Issuer Name Halo Buyer, Inc. Maturity 07/06/2026 Industry Consumer Products Current Coupon 13.20% Basis Point Spread Above Index 1M SOFR+835    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   32,299
Fair Value [1],[2],[5]   31,931
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Second Lien Secured Debt Issuer Name Team Services Group, LLC Maturity 12/18/2028 Industry Healthcare, Education and Childcare Current Coupon 14.51% Basis Point Spread Above Index 3M SOFR+926    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   3,422
Fair Value [1],[2],[5]   3,377
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Second Lien Secured Debt of Net Assets Issuer Name Acquisition 01/00/1900 Maturity 01/00/1900 Industry Current Coupon 13.41% Basis Point Spread Above Index 3M SOFR+910    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 7,741  
Fair Value [4],[8],[9] 8,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Second Lien Secured Debt of Net Assets Issuer Name ENC Parent Corporation Acquisition 08/06/2021 Maturity 08/19/2029 Industry Business Services Current Coupon 11.76% Basis Point Spread Above Index 3M SOFR+776    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 7,453  
Fair Value [4],[8],[9] 6,750  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Second Lien Secured Debt of Net Assets Issuer Name TEAM Services Group, LLC Acquisition 04/26/2024 Maturity 12/18/2028 Industry Healthcare, Education and Childcare Current Coupon 13.57% Basis Point Spread Above Index 3M SOFR+926    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 3,425  
Fair Value [4],[8],[9] 3,411  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes Issuer Name Express Wash Acquisition Company, LLC Maturity 01/15/2029 Industry Auto Sector Current Coupon 16.37% (PIK 16.37%) Basis Point Spread Above Index 3M SOFR+1226    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   23,710
Fair Value [1],[2],[5]   24,138
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes Issuer Name Name Beacon Behavioral Holdings LLC Maturity 06/21/2030 Industry Healthcare, Education and Childcare Current Coupon 15% (PIK 15.00%)    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   3,189
Fair Value [1],[2],[5]   3,187
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes Issuer Name Northwinds Topco, Inc. - Unfunded Term Loan Maturity 10/30/2029 Industry Consumer Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (175)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes Issuer Name Northwinds Topco, Inc. Maturity 10/30/2029 Industry Consumer Services Current Coupon 15% (PIK 15.00%)    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   7,020
Fair Value [1],[2],[5]   6,944
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes Issuer Name ORL Holdco, Inc. - Convertible Notes Maturity 03/08/2028 Industry Business Services Current Coupon 18.00%    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   6
Fair Value [1],[2],[5]   4
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes Issuer Name ORL Holdco, Inc. - Unfunded Convertible Notes Maturity 03/08/2028 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (2)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes Issuer Name Schlesinger Global, LLC - Promissory Note Maturity 01/08/2026 Industry Business Services Current Coupon 12.33% (PIK 11.85%) Basis Point Spread Above Index 3M SOFR+700    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   1
Fair Value [1],[2],[5]   3
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes Issuer Name StoicLane, Inc. - Convertible Notes Maturity 08/15/2027 Industry Healthcare, Education and Childcare Current Coupon 12.00%    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   612
Fair Value [1],[2],[5]   612
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes Issuer Name StoicLane, Inc. - Unfunded Convertible Notes Maturity 08/15/2027 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes Issuer Name United Land Services Intermediate Parent Holdings, LLC - Unfunded Term Loan Maturity 07/12/2025 Industry Environmental Services    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[24]   0
Fair Value [1],[2],[5],[24]   (135)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes Issuer Name United Land Services Intermediate Parent Holdings, LLC Maturity 12/23/2026 Industry Environmental Services Current Coupon 14.25% (PIK 14.25%)    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2]   9,120
Fair Value [1],[2],[5]   9,021
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name Beacon Behavioral Holdings, LLC Acquisition 06/21/2024 Maturity 06/21/2030 Industry Healthcare, Education and Childcare Current Coupon PIK 15.00%    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 5,885  
Fair Value [4] 5,948  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name Gauge Schlesinger Coinvest, LLC Acquisition 07/02/2019 Maturity 01/08/2026 Industry Business Services Current Coupon 12.92% Basis Point Spread Above Index 3M SOFR+860    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 1  
Fair Value [4] 3  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name Northwinds Topco, Inc. - Unfunded Term Loan Acquisition 08/16/2024 Maturity 10/30/2029 Industry Consumer Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[26] (18)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name Northwinds Topco, Inc. Acquisition 08/16/2024 Maturity 10/30/2029 Industry Consumer Services Current Coupon PIK 15.00%    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 11,814  
Fair Value [4] 11,842  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name ORL Holdco, Inc. - Convertible Notes Acquisition 08/02/2024 Maturity 03/08/2028 Industry Business Services Current Coupon 18.00%    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 6  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name ORL Holdco, Inc. - Unfunded Convertible Notes Acquisition 08/02/2024 Maturity 03/08/2028 Industry Business Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[26] (5)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name OSP Embedded Aggregator, LP - Convertible Note Acquisition 11/06/2024 Maturity 05/08/2030 Industry Aerospace and Defense Current Coupon 12.00%    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 237  
Fair Value [4] 276  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name StoicLane, Inc. - Convertible Notes Acquisition 08/15/2024 Maturity 08/16/2027 Industry Healthcare, Education and Childcare Current Coupon 12.00%    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 917  
Fair Value [4] 1,055  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name StoicLane, Inc. - Unfunded Convertible Notes Acquisition 08/15/2024 Maturity 08/16/2027 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4],[26] 46  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name United Land Services Intermediate Parent Holdings, LLC - Unfunded Term Loan Acquisition 07/12/2024 Maturity 01/12/2026 Industry Environmental Services    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9],[26] 0  
Fair Value [4] 13  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name United Land Services Intermediate Parent Holdings, LLC Acquisition 07/12/2024 Maturity 12/23/2026 Industry Environmental Services Current Coupon PIK 14.75%    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 17,872  
Fair Value [4] 17,931  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name Wash & Wax Systems, LLC Acquisition 10/20/2021 Maturity 07/30/2028 Industry Auto Sector Current Coupon PIK 12.00%    
Schedule Of Investments [Line Items]    
Investments at cost [8],[9] 812  
Fair Value [4] 811  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies US Government Securities Issuer Name U.S. Treasury Bill Acquisition 08/11/2021 Maturity 10/31/2025 Industry Short-Term U.S. Government Securities Current Coupon 3.98%    
Schedule Of Investments [Line Items]    
Investments at cost [30] 124,809  
Fair Value [4],[30] 124,788  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies US Government Securities Issuer Name U.S. Treasury Bill Maturity 10/29/2024 Industry Short-Term U.S. Government Securities Current Coupon 4.72%    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[31]   99,652
Fair Value [1],[2],[5],[31]   $ 99,632
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—184.3%    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets   184.30%
Net Asset Value Percentage   184.30%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—184.3% First Lien Secured Debt—112.9% of Net Assets    
Schedule Of Investments [Line Items]    
Investment owned, percent of net assets   112.90%
Net Asset Value Percentage   112.90%
Investment, Identifier [Axis]: Subordinated Debt Issuer Name Wash & Wax Systems LLC - Subordinate Debt Acquisition 04/30/25 Maturity 07/30/2028 Industry Business Services Current Coupon 12.00%    
Schedule Of Investments [Line Items]    
Investments at cost 4,422  
Fair Value [6] $ 4,422  
Investment, Identifier [Axis]: nvestments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name FedHC InvestCo, LP - Unfunded Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Investments at cost [1],[2],[11],[24],[25]   $ 0
Fair Value [1],[2],[5],[11],[24],[25]   $ 0
[1] The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.
[2] The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities (See Note 6).
[3] All investments are in US Companies unless noted otherwise. Total cost, fair value, and percentage of Net Assets for the U.S. Companies were $1,181.8 million, $1,198.6 million, and 258.4%
[4] Valued based on our accounting policy (See Note 2).
[5] Valued based on our accounting policy (See Note 2).
[6] Valued based on PSLF’s accounting policy.
[7] Valued based on PSLF’s accounting policy.
[8] 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.
[9] 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 (See Note 6).
[10] Non-income producing securities.
[11] Non-income producing securities.
[12] All of our investments are not registered under the 1933 Act and have restrictions on resale.
[13] All investments are in US Companies unless noted otherwise. Total cost, fair value, and percentage of Net Assets for the U.S. Companies were $1,258.7 million, $1,281.7 million, and 259.5%
[14] All of our investments are not registered under the 1933 Act and have restrictions on resale.
[15] Non-accrual security
[16] 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 2034 Asset-Backed Debt and held through PennantPark CLO IV, LLC, or,3) securing the 2036 Asset-Backed Debt and held through PennantPark CLO VII, LLC, or 4) securing the 2037 Asset-Backed Debt and held through PennantPark CLO X, LLC
[17] Partial non-accrual PIK Security.
[18] Non-U.S. company or principal place of business located in The Isle of Man. Total cost, fair value, and percentage of Net Assets for the Isle of Man was $55.1 million, $88.6 million, and 19.1%.
[19] The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets. As of September 30, 2025, qualifying assets represent 74% of the Company’s total assets and non-qualifying assets represent 26% of the Company’s total assets.
[20] 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 78% of the Company’s total assets and non-qualifying assets represent 22% of the Company’s total assets.
[21] Non-U.S. company or principal place of business is located in The Isle of Man. Total cost, fair value, and percentage of Net Assets for the Isle of Man was $58.2 million, $60.8 million, and 12.3%.
[22] Investment is held through our Taxable Subsidiary (See Note 1).
[23] Non-accrual security.
[24] 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.
[25] Investment is held through our Taxable Subsidiary (See Note 1).
[26] Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.
[27] Non-accrual security
[28] Partial non-accrual PIK security.
[29] Partial non-accrual PIK securities.
[30] The security was valued by using the pricing service which utilize broker-supplied prices.
[31] The security was valued by using the pricing service which utilize broker-supplied prices.