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Consolidated Schedule of Investments - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Dec. 31, 2021
Schedule of Investments [Line Items]      
Par/ Shares $ 451,300    
Cost/Amortized Cost 584,586 $ 652,217  
Fair Value $ 500,419 $ 576,478  
Investment, Identifier [Axis]: Asset Manager Affiliates Asset Management Company Percentage Ownership 100.0% Initial Acquisition Date12/11/06      
Schedule of Investments [Line Items]      
Initial Acquisition Date Dec. 11, 2006 [1],[2] Dec. 11, 2006 [3],[4]  
Percentage Ownership 100.00% [1],[2] 100.00% [3],[4]  
Cost/Amortized Cost $ 17,791 [1],[2] $ 17,791 [3],[4]  
Investment, Identifier [Axis]: Asset Manager Affiliates Net Asset Value at Fair Value      
Schedule of Investments [Line Items]      
Cost/Amortized Cost 17,791 17,791  
Investment, Identifier [Axis]: CLO Fund Securities Net Asset Value at Fair Value      
Schedule of Investments [Line Items]      
Cost/Amortized Cost 21,868 34,649  
Fair Value $ 10,425 [5] $ 20,453 [6]  
Investment, Identifier [Axis]: CLO Fund Securities Portfolio Catamaran CLO 2014-1 Ltd. Subordinated Securities, effective interest 11.2% CLO Fund Securities Maturity 4/20/30 Percentage Ownership 22.2% Initial Acquisition Date 5/6/14      
Schedule of Investments [Line Items]      
Investment Interest Rate [4],[7],[8]   11.20%  
Industry [4],[8]   CLO Fund Securities  
Maturity [4],[8]   Apr. 20, 2030  
Initial Acquisition Date [4],[8]   May 06, 2014  
Percentage Ownership [4],[8]   22.20%  
Cost/Amortized Cost [4],[8]   $ 4,216  
Fair Value [4],[6],[8]   $ 3,232  
Investment, Identifier [Axis]: CLO Fund Securities Portfolio Catamaran CLO 2014-2 Ltd. Subordinated Securities, effective interest 0.0% CLO Fund Securities Maturity 10/18/26 Percentage Ownership 24.9% Initial Acquisition Date 8/15/14      
Schedule of Investments [Line Items]      
Investment Interest Rate [4],[7],[8]   0.00%  
Industry [4],[8]   CLO Fund Securities  
Maturity [4],[8]   Oct. 18, 2026  
Initial Acquisition Date [4],[8]   Aug. 15, 2014  
Percentage Ownership [4],[8]   24.90%  
Cost/Amortized Cost [4],[8]   $ 6,066  
Investment, Identifier [Axis]: CLO Fund Securities Portfolio Catamaran CLO 2015-1 Ltd. Subordinated Securities, effective interest 0.0% CLO Fund Securities Maturity 4/22/27 Percentage Ownership 9.9% Initial Acquisition Date 5/5/15      
Schedule of Investments [Line Items]      
Investment Interest Rate [4],[7],[8]   0.00%  
Industry [4],[8]   CLO Fund Securities  
Maturity [4],[8]   Apr. 22, 2027  
Initial Acquisition Date [4],[8]   May 05, 2015  
Percentage Ownership [4],[8]   9.90%  
Cost/Amortized Cost [4],[8]   $ 2,534  
Investment, Identifier [Axis]: CLO Fund Securities Portfolio Catamaran CLO 2018-1 Ltd Subordinated Securities, effective interest 9.9% CLO Fund Securities Maturity 10/27/31 Percentage Ownership 24.8% Initial Acquisition Date 9/27/18      
Schedule of Investments [Line Items]      
Investment Interest Rate [4],[7],[8]   9.90%  
Industry [4],[8]   CLO Fund Securities  
Maturity [4],[8]   Oct. 27, 2031  
Initial Acquisition Date [4],[8]   Sep. 27, 2018  
Percentage Ownership [4],[8]   24.80%  
Cost/Amortized Cost [4],[8]   $ 6,338  
Fair Value [4],[6],[8]   $ 4,753  
Investment, Identifier [Axis]: CLO Fund Securities Portfolio Dryden 30 Senior Loan Fund Subordinated Securities, effective interest 0% CLO Fund Securities Maturity 11/1/28 Percentage Ownership 6.8% Initial Acquisition Date 10/10/13      
Schedule of Investments [Line Items]      
Investment Interest Rate [4],[7],[8]   0.00%  
Industry [4],[8]   CLO Fund Securities  
Maturity [4],[8]   Nov. 01, 2028  
Initial Acquisition Date [4],[8]   Oct. 10, 2013  
Percentage Ownership [4],[8]   6.80%  
Cost/Amortized Cost [4],[8]   $ 868  
Fair Value [4],[6],[8]   $ 868  
Investment, Identifier [Axis]: CLO Fund Securities Portfolio JMP Credit Advisors CLO IV LTD Subordinated Securities, effective interest 6.3% CLO Fund Securities Maturity 7/17/29 Percentage Ownership 57.2% Initial Acquisition Date 10/22/21      
Schedule of Investments [Line Items]      
Investment Interest Rate [4],[7],[8]   6.30%  
Industry [4],[8]   CLO Fund Securities  
Maturity [4],[8]   Jul. 17, 2029  
Initial Acquisition Date [4],[8]   Oct. 22, 2021  
Cost/Amortized Cost [4],[8]   $ 4,020  
Fair Value [4],[6],[8]   $ 4,020  
Investment, Identifier [Axis]: CLO Fund Securities Portfolio JMP Credit Advisors CLO IV LTD Subordinated Securities, effective interest 6.3% CLO Fund Securities Maturity 7/17/29 Percentage Ownership 6.8% Initial Acquisition Date 10/22/21      
Schedule of Investments [Line Items]      
Percentage Ownership [4],[8]   57.20%  
Investment, Identifier [Axis]: CLO Fund Securities Portfolio JMP Credit Advisors CLO IV LTD Subordinated Securities, effective interest 7.1% CLO Fund Securities Maturity 7/17/30 Percentage Ownership 57.2% Initial Acquisition Date 10/22/21      
Schedule of Investments [Line Items]      
Investment Interest Rate [4],[7],[8]   7.10%  
Industry [4],[8]   CLO Fund Securities  
Maturity [4],[8]   Jul. 17, 2030  
Initial Acquisition Date [4],[8]   Oct. 22, 2021  
Percentage Ownership [4],[8]   57.20%  
Cost/Amortized Cost [4],[8]   $ 10,607  
Fair Value [4],[6],[8]   7,580  
Investment, Identifier [Axis]: CLO Subordinated Investments Portfolio Catamaran CLO 2014-1 Ltd. Subordinated Securities, effective interest 36.4% CLO Fund Securities Maturity 4/20/30 Percentage Ownership 22.2% Initial Acquisition Date 5/6/14      
Schedule of Investments [Line Items]      
Investment Interest Rate [2],[9],[10] 36.40%    
Industry [2],[10] CLO Fund Securities    
Maturity [2],[10] Apr. 20, 2030    
Initial Acquisition Date [2],[10] May 06, 2014    
Percentage Ownership [2],[10] 22.20%    
Cost/Amortized Cost [2],[10] $ 938    
Fair Value [2],[5],[10] $ 938    
Investment, Identifier [Axis]: CLO Subordinated Investments Portfolio Catamaran CLO 2014-2 Ltd. Subordinated Securities, effective interest 0.0% CLO Fund Securities Maturity 10/18/26 Percentage Ownership 24.9% Initial Acquisition Date 8/15/14      
Schedule of Investments [Line Items]      
Investment Interest Rate [2],[9],[10] 0.00%    
Industry [2],[10] CLO Fund Securities    
Maturity [2],[10] Oct. 18, 2026    
Initial Acquisition Date [2],[10] Aug. 15, 2014    
Percentage Ownership [2],[10] 24.90%    
Cost/Amortized Cost [2],[10] $ 6,066    
Investment, Identifier [Axis]: CLO Subordinated Investments Portfolio Catamaran CLO 2015-1 Ltd. Subordinated Securities, effective interest 0.0% CLO Fund Securities Maturity 4/22/27 Percentage Ownership 9.9% Initial Acquisition Date 5/5/15      
Schedule of Investments [Line Items]      
Investment Interest Rate [2],[9],[10] 0.00%    
Industry [2],[10] CLO Fund Securities    
Maturity [2],[10] Apr. 22, 2027    
Initial Acquisition Date [2],[10] May 05, 2015    
Percentage Ownership [2],[10] 9.90%    
Cost/Amortized Cost [2],[10] $ 2,531    
Investment, Identifier [Axis]: CLO Subordinated Investments Portfolio Catamaran CLO 2018-1 Ltd. Subordinated Securities, effective interest 7.1% CLO Fund Securities Maturity 10/27/31 Percentage Ownership 24.8% Initial Acquisition Date 9/27/18      
Schedule of Investments [Line Items]      
Investment Interest Rate [2],[9],[10] 7.10%    
Industry [2],[10] CLO Fund Securities    
Maturity [2],[10] Oct. 27, 2031    
Initial Acquisition Date [2],[10] Sep. 27, 2018    
Percentage Ownership [2],[10] 24.80%    
Cost/Amortized Cost [2],[10] $ 5,794    
Fair Value [2],[5],[10] $ 3,945    
Investment, Identifier [Axis]: CLO Subordinated Investments Portfolio Dryden 30 Senior Loan Fund Subordinated Securities, effective interest 30.2% CLO Fund Securities Maturity 11/1/28 Percentage Ownership 6.8% Initial Acquisition Date 10/10/13      
Schedule of Investments [Line Items]      
Investment Interest Rate [2],[9],[10] 30.20%    
Industry [2],[10] CLO Fund Securities    
Maturity [2],[10] Nov. 01, 2028    
Initial Acquisition Date [2],[10] Oct. 10, 2013    
Percentage Ownership [2],[10] 6.80%    
Cost/Amortized Cost [2],[10] $ 454    
Fair Value [2],[5],[10] $ 455    
Investment, Identifier [Axis]: CLO Subordinated Investments Portfolio JMP Credit Advisors CLO IV Ltd. Subordinated Securities, effective interest 26% CLO Fund Securities Maturity 7/17/29 Percentage Ownership 57.2% Initial Acquisition Date 10/22/21      
Schedule of Investments [Line Items]      
Investment Interest Rate [2],[9],[10] 26.00%    
Industry [2],[10] CLO Fund Securities    
Maturity [2],[10] Jul. 17, 2029    
Initial Acquisition Date [2],[10] Oct. 22, 2021    
Percentage Ownership [2],[10] 57.20%    
Cost/Amortized Cost [2],[10] $ 1,860    
Fair Value [2],[5],[10] $ 1,204    
Investment, Identifier [Axis]: CLO Subordinated Investments Portfolio JMP Credit Advisors CLO V Ltd. Subordinated Securities, effective interest 28.5% CLO Fund Securities Maturity 7/17/30 Percentage Ownership 57.2% Initial Acquisition Date 10/22/21      
Schedule of Investments [Line Items]      
Investment Interest Rate [2],[9],[10] 28.50%    
Industry [2],[10] CLO Fund Securities    
Maturity [2],[10] Jul. 17, 2030    
Initial Acquisition Date [2],[10] Oct. 22, 2021    
Percentage Ownership [2],[10] 57.20%    
Cost/Amortized Cost [2],[10] $ 4,225    
Fair Value [2],[5],[10] 3,883    
Investment, Identifier [Axis]: Controlled Affiliates BMP Slappey Investment II Industry Classification - Telecommunications      
Schedule of Investments [Line Items]      
Par/ Shares [11],[12],[13],[14]   88,946  
Fair Value [11],[12],[13],[14]   206 $ 219
Investment, Identifier [Axis]: Controlled Affiliates Flight Lease VII Industry Classification - Aerospace and Defense      
Schedule of Investments [Line Items]      
Par/ Shares [13],[15],[16],[17]   1,938  
Fair Value [16]   242 [17],[18],[19] 256 [12],[13],[15]
Investment, Identifier [Axis]: Controlled Affiliates GreenPark Infrastructure, LLC Industry Classification - Energy: Electricity      
Schedule of Investments [Line Items]      
Par/ Shares [11],[12],[13],[14]   1,000  
Fair Value [11],[12],[13],[14]   500  
Investment, Identifier [Axis]: Controlled Affiliates GreenPark Infrastructure, LLC Industry Classification - Energy: Electricity One      
Schedule of Investments [Line Items]      
Par/ Shares [11],[12],[13],[14],[20]   500  
Fair Value [11],[12],[13],[14],[20]   171  
Investment, Identifier [Axis]: Controlled Affiliates KCAP Freedom 3, LLC Industry Classification - Joint Venture      
Schedule of Investments [Line Items]      
Par/ Shares [16],[18],[21]   27,220  
Fair Value [16],[18],[21]   18,668 23,062
Investment, Identifier [Axis]: Controlled Affiliates KCAP Freedom 3, LLC Industry Classification - Joint Venture      
Schedule of Investments [Line Items]      
Par/ Shares [16],[21] 27,220    
Fair Value [16],[21] 15,180 18,668  
Investment, Identifier [Axis]: Controlled Affiliates ProAir, LLC Industry Classification - Capital Equipment One      
Schedule of Investments [Line Items]      
Par/ Shares [16],[19],[21] 2,020 2,749,997 [17],[18]  
Investment, Identifier [Axis]: Controlled Affiliates ProAir, LLC Industry Classification - Capital Equipment Two      
Schedule of Investments [Line Items]      
Par/ Shares [16],[18],[19],[21]   1,931  
Investment, Identifier [Axis]: Controlled Affiliates ProAir, LLC Industry Classififcation - Capital Equipment      
Schedule of Investments [Line Items]      
Par/ Shares [16],[17],[19],[21] 2,749,997    
Investment, Identifier [Axis]: Controlled Affiliates Series A-Great Lakes Funding II LLC Industry Classification - Joint Venture      
Schedule of Investments [Line Items]      
Par/ Shares [12],[14],[20]   41,435  
Fair Value [12],[14],[20]   40,287  
Investment, Identifier [Axis]: Controlled Affiliates Tank Partners Equipment Holdings, LLC Industry Classification - Energy: Oil & Gas      
Schedule of Investments [Line Items]      
Par/ Shares [16],[17],[19],[21] 49,000 49,000 [18]  
Investment, Identifier [Axis]: Controlled Affiliates Tank Partners Equipment Holdings, LLC Industry Classification - Energy: Oil & Gas One      
Schedule of Investments [Line Items]      
Par/ Shares [16],[19],[21] 511 511 [18]  
Fair Value [16],[19] $ 43 [21] $ 43 [18],[21] 43 [18]
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans American Academy Holdings, LLC Term Loan Second Lien Healthcare & Pharmaceuticals Interest Rate 14.5% PIK Maturity 3/1/28, Initial Acquisition Date 3/1/22      
Schedule of Investments [Line Items]      
Industry [2],[22] Healthcare & Pharmaceuticals    
Interest Rate, PIK [2],[22] 14.50%    
Maturity [2],[22] Mar. 01, 2028    
Initial Acquisition Date [2],[22] Mar. 01, 2022    
Par/ Shares [2],[22] $ 5,701    
Cost/Amortized Cost [2],[22] 5,600    
Fair Value [2],[5],[22] $ 5,010    
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Confluence Technologies, Inc. Term Loan Second Lien Services: Business Interest Rate 10.9% Cash Reference Rate and Spread L+6.50% Floor 0.50% Maturity 7/23/29, Initial Acquisition Date 7/22/21      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Services: Business  
Interest Rate, Cash [4],[23],[24]   10.90%  
Reference Rate and Spread [4],[23],[24],[25]   6.50%  
Investment, Interest Rate, Floor [4],[23],[24]   0.50%  
Maturity [4],[23],[24]   Jul. 23, 2029  
Initial Acquisition Date [4],[23],[24]   Jul. 22, 2021  
Par/ Shares [4],[23],[24]   $ 4,000  
Cost/Amortized Cost [4],[23],[24]   3,975  
Fair Value [4],[6],[23],[24]   $ 3,705  
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Confluence Technologies, Inc. Term Loan Second Lien Services: Business Interest Rate 12.0% Cash Reference Rate and Spread SOFR+6.50% Floor 0.50% Maturity 7/23/29, Initial Acquisition Date 7/22/21      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] Services: Business    
Interest Rate, Cash [2],[22],[26] 12.00%    
Reference Rate and Spread [2],[22],[26],[27] 6.50%    
Investment, Interest Rate, Floor [2],[22],[26] 0.50%    
Maturity [2],[22],[26] Jul. 23, 2029    
Initial Acquisition Date [2],[22],[26] Jul. 22, 2021    
Par/ Shares [2],[22],[26] $ 4,000    
Cost/Amortized Cost [2],[22],[26] 3,978    
Fair Value [2],[5],[22],[26] $ 3,555    
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans DCert Buyer, Inc. Term Loan (Second Lien) High Tech Industries Interest Rate 11.7% Cash Reference Rate and Spread SOFR+7.00% Maturity 2/16/29, Initial Acquisition Date 3/16/21      
Schedule of Investments [Line Items]      
Industry [23],[24]   High Tech Industries  
Interest Rate, Cash [23],[24]   11.70%  
Reference Rate and Spread [23],[24],[25]   7.00%  
Maturity [23],[24]   Feb. 16, 2029  
Initial Acquisition Date [23],[24]   Mar. 16, 2021  
Par/ Shares [23],[24]   $ 5,400  
Cost/Amortized Cost [23],[24]   5,389  
Fair Value [6],[23],[24]   $ 4,951  
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Dcert Buyer, Inc. Term Loan (Second Lien) High Tech Industries Interest Rate 12.3% Cash Reference Rate and Spread SOFR+7.00% Maturity 2/16/29, Initial Acquisition Date 3/16/21      
Schedule of Investments [Line Items]      
Industry [22],[26] High Tech Industries    
Interest Rate, Cash [22],[26] 12.30%    
Reference Rate and Spread [22],[26],[27] 7.00%    
Maturity [22],[26] Feb. 16, 2029    
Initial Acquisition Date [22],[26] Mar. 16, 2021    
Par/ Shares [22],[26] $ 5,400    
Cost/Amortized Cost [22],[26] 5,391    
Fair Value [5],[22],[26] $ 5,067    
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Firstlight Holdco Inc. Initial Term Loan (Second Lien) Telecommunications Interest Rate 11.9% Cash Reference Rate and Spread L+7.50% Maturity 7/23/26, Initial Acquisition Date 12/18/19      
Schedule of Investments [Line Items]      
Industry [23],[24]   Telecommunications  
Interest Rate, Cash [23],[24]   11.90%  
Reference Rate and Spread [23],[24],[25]   7.50%  
Maturity [23],[24]   Jul. 23, 2026  
Initial Acquisition Date [23],[24]   Dec. 18, 2019  
Par/ Shares [23],[24]   $ 400  
Cost/Amortized Cost [23],[24]   376  
Fair Value [6],[23],[24]   $ 365  
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Global Tel*Link Corporation Term Loan (Second Lien) Telecommunications Interest Rate 14.2% Cash Reference Rate and Spread SOFR+10.00% Maturity 11/29/26, Initial Acquisition Date 12/23/19      
Schedule of Investments [Line Items]      
Industry [23],[24]   Telecommunications  
Interest Rate, Cash [23],[24]   14.20%  
Reference Rate and Spread [23],[24],[25]   10.00%  
Maturity [23],[24]   Nov. 29, 2026  
Initial Acquisition Date [23],[24]   Dec. 23, 2019  
Par/ Shares [23],[24]   $ 1,500  
Cost/Amortized Cost [23],[24]   1,487  
Fair Value [6],[23],[24]   $ 1,155  
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Global Tel*Link Corporation Term Loan (Second Lien) Telecommunications Interest Rate 15.5% Cash Reference Rate and Spread SOFR+10.00% Maturity 11/29/26, Initial Acquisition Date 12/23/19      
Schedule of Investments [Line Items]      
Industry [22],[26] Telecommunications    
Interest Rate, Cash [22],[26] 15.50%    
Reference Rate and Spread [22],[26],[27] 10.00%    
Maturity [22],[26] Nov. 29, 2026    
Initial Acquisition Date [22],[26] Dec. 23, 2019    
Par/ Shares [22],[26] $ 1,500    
Cost/Amortized Cost [22],[26] 1,490    
Fair Value [5],[22],[26] $ 1,315    
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Helix Acquisition Holdings, Inc. Initial Term Loan (Second Lien) Metals & Mining Interest Rate 12.7% Cash Reference Rate and Spread L+8.00% Maturity 9/29/25, Initial Acquisition Date 12/18/19      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Metals & Mining  
Interest Rate, Cash [4],[23],[24]   12.70%  
Reference Rate and Spread [4],[23],[24],[25]   8.00%  
Maturity [4],[23],[24]   Sep. 29, 2025  
Initial Acquisition Date [4],[23],[24]   Dec. 18, 2019  
Par/ Shares [4],[23],[24]   $ 1,400  
Cost/Amortized Cost [4],[23],[24]   1,295  
Fair Value [4],[6],[23],[24]   $ 1,341  
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Hoffmaster Group, Inc Initial Term Loan (Second Lien) Forest Products & Paper Interest Rate 14.2% Cash Reference Rate and Spread L+9.50% Floor 1.00% Maturity 11/21/24, Initial Acquisition Date 12/23/19      
Schedule of Investments [Line Items]      
Industry [23],[24]   Forest Products & Paper  
Interest Rate, Cash [23],[24]   14.20%  
Reference Rate and Spread [23],[24],[25]   9.50%  
Investment, Interest Rate, Floor [23],[24]   1.00%  
Maturity [23],[24]   Nov. 21, 2024  
Initial Acquisition Date [23],[24]   Dec. 23, 2019  
Par/ Shares [23],[24]   $ 1,600  
Cost/Amortized Cost [23],[24]   1,589  
Fair Value [6],[23],[24]   $ 1,373  
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Idera, Inc. Term Loan (Second Lien) High Tech Industries Interest Rate 10.5% Cash Reference Rate and Spread L+6.75% Floor 0.75% Maturity 2/4/29, Initial Acquisition Date 4/29/21      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   High Tech Industries  
Interest Rate, Cash [4],[23],[24]   10.50%  
Reference Rate and Spread [4],[23],[24],[25]   6.75%  
Investment, Interest Rate, Floor [4],[23],[24]   0.75%  
Maturity [4],[23],[24]   Feb. 04, 2029  
Initial Acquisition Date [4],[23],[24]   Apr. 29, 2021  
Par/ Shares [4],[23],[24]   $ 6,000  
Cost/Amortized Cost [4],[23],[24]   5,953  
Fair Value [4],[6],[23],[24]   $ 5,610  
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Idera, Inc. Term Loan (Second Lien) High Tech Industries Interest Rate 12.3% Cash Reference Rate and Spread SOFR+6.75% Floor 0.75% Maturity 2/4/29, Initial Acquisition Date 4/29/21      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] High Tech Industries    
Interest Rate, Cash [2],[22],[26] 12.30%    
Reference Rate and Spread [2],[22],[26],[27] 6.75%    
Investment, Interest Rate, Floor [2],[22],[26] 0.75%    
Maturity [2],[22],[26] Feb. 04, 2029    
Initial Acquisition Date [2],[22],[26] Apr. 29, 2021    
Par/ Shares [2],[22],[26] $ 6,000    
Cost/Amortized Cost [2],[22],[26] 5,958    
Fair Value [2],[5],[22],[26] $ 5,783    
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Ivanti Software, Inc Term Loan Second Lien High Tech Industries Interest Rate 12.0% Cash Reference Rate and Spread L+7.25% Floor 0.50% Maturity 12/1/28, Initial Acquisition Date 10/26/21      
Schedule of Investments [Line Items]      
Industry [23],[24]   High Tech Industries  
Interest Rate, Cash [23],[24]   12.00%  
Reference Rate and Spread [23],[24],[25]   7.25%  
Investment, Interest Rate, Floor [23],[24]   0.50%  
Maturity [23],[24]   Dec. 01, 2028  
Initial Acquisition Date [23],[24]   Oct. 26, 2021  
Par/ Shares [23],[24]   $ 6,000  
Cost/Amortized Cost [23],[24]   5,958  
Fair Value [6],[23],[24]   $ 3,510  
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Ivanti Software, Inc. Term Loan Second Lien High Tech Industries Interest Rate 12.8% Cash Reference Rate and Spread L+7.25% Floor 0.50% Maturity 12/1/28, Initial Acquisition Date 10/26/21      
Schedule of Investments [Line Items]      
Industry [22],[26] High Tech Industries    
Interest Rate, Cash [22],[26] 12.80%    
Reference Rate and Spread [22],[26],[27] 7.25%    
Investment, Interest Rate, Floor [22],[26] 0.50%    
Maturity [22],[26] Dec. 01, 2028    
Initial Acquisition Date [22],[26] Oct. 26, 2021    
Par/ Shares [22],[26] $ 6,000    
Cost/Amortized Cost [22],[26] 5,964    
Fair Value [5],[22],[26] $ 4,345    
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Lucky Bucks Holdings LLC Promissory Note Hotel, Gaming & Leisure Interest Rate 12.5% PIK Maturity 5/29/28, Initial Acquisition Date 1/14/22      
Schedule of Investments [Line Items]      
Industry [2],[22],[28] Hotel, Gaming & Leisure    
Interest Rate, PIK [2],[22],[28] 12.50%    
Maturity [2],[22],[28] May 29, 2028    
Initial Acquisition Date [2],[22],[28] Jan. 14, 2022    
Par/ Shares [2],[22],[28] $ 6,198    
Cost/Amortized Cost [2],[22],[28] 5,568    
Fair Value [2],[5],[22],[28] $ 1,255    
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Navex Topco, Inc. Initial Term Loan (Second Lien) Electronics Interest Rate 11.4% Cash Reference Rate and Spread L+7.00% Maturity 9/4/26, Initial Acquisition Date 12/8/20      
Schedule of Investments [Line Items]      
Industry [23],[24],[29]   Electronics  
Interest Rate, Cash [23],[24],[29]   11.40%  
Reference Rate and Spread [23],[24],[25],[29]   7.00%  
Maturity [23],[24],[29]   Sep. 04, 2026  
Initial Acquisition Date [23],[24],[29]   Dec. 08, 2020  
Par/ Shares [23],[24],[29]   $ 7,700  
Cost/Amortized Cost [23],[24],[29]   7,391  
Fair Value [6],[23],[24],[29]   7,604  
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Navex Topco, Inc. Initial Term Loan (Second Lien) Electronics Interest Rate 12.4% Cash Reference Rate and Spread SOFR+7.00% Maturity 9/4/26, Initial Acquisition Date 12/8/20      
Schedule of Investments [Line Items]      
Industry [22],[26],[30] Electronics    
Interest Rate, Cash [22],[26],[30] 12.40%    
Reference Rate and Spread [22],[26],[27],[30] 7.00%    
Maturity [22],[26],[30] Sep. 04, 2026    
Initial Acquisition Date [22],[26],[30] Dec. 08, 2020    
Par/ Shares [22],[26],[30] $ 7,700    
Cost/Amortized Cost [22],[26],[30] 7,454    
Fair Value [5],[22],[26],[30] 7,617    
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Net Asset Value at Fair Value      
Schedule of Investments [Line Items]      
Cost/Amortized Cost 61,016 65,776  
Fair Value $ 47,537 [5] $ 56,400 [6]  
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Phoenix Guarantor Inc. Term Loan Second Lien Healthcare & Pharmaceuticals Interest Rate 12.9% Cash Reference Rate and Spread L+8.50% Floor 1.00% Maturity 3/5/27, Initial Acquisition Date 12/18/19      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Healthcare & Pharmaceuticals  
Interest Rate, Cash [4],[23],[24]   12.90%  
Reference Rate and Spread [4],[23],[24],[25]   8.50%  
Investment, Interest Rate, Floor [4],[23],[24]   1.00%  
Maturity [4],[23],[24]   Mar. 05, 2027  
Initial Acquisition Date [4],[23],[24]   Dec. 18, 2019  
Par/ Shares [4],[23],[24]   $ 1,200  
Cost/Amortized Cost [4],[23],[24]   1,132  
Fair Value [4],[6],[23],[24]   $ 1,178  
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Phoenix Guarantor Inc. Term Loan Second Lien Healthcare & Pharmaceuticals Interest Rate 13.9% Cash Reference Rate and Spread SOFR+8.50% Floor 1.00% Maturity 3/5/27, Initial Acquisition Date 12/18/19      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] Healthcare & Pharmaceuticals    
Interest Rate, Cash [2],[22],[26] 13.90%    
Reference Rate and Spread [2],[22],[26],[27] 8.50%    
Investment, Interest Rate, Floor [2],[22],[26] 1.00%    
Maturity [2],[22],[26] Mar. 05, 2027    
Initial Acquisition Date [2],[22],[26] Dec. 18, 2019    
Par/ Shares [2],[22],[26] $ 1,200    
Cost/Amortized Cost [2],[22],[26] 1,144    
Fair Value [2],[5],[22],[26] $ 1,188    
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans ProAir, LLC Sub Note Capital Equipment Interest Rate 17.8% PIK Maturity 1/31/23, Initial Acquisition Date 3/8/22      
Schedule of Investments [Line Items]      
Industry Capital Equipment [1],[2],[22],[28] Capital Equipment [3],[4],[24],[31]  
Interest Rate, PIK 17.80% [1],[2],[22],[28] 17.80% [3],[4],[24],[31]  
Maturity Jan. 31, 2023 [1],[2],[22],[28] Jan. 31, 2023 [3],[4],[24],[31]  
Initial Acquisition Date Mar. 08, 2022 [1],[2],[22],[28] Mar. 08, 2022 [3],[4],[24],[31]  
Par/ Shares $ 2,020 [1],[2],[22],[28] $ 1,931 [3],[4],[24],[31]  
Cost/Amortized Cost $ 1,931 [1],[2],[22],[28] $ 1,931 [3],[4],[24],[31]  
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Project Leopard Holdings, Inc. 2nd Lien TL High Tech Industries Interest Rate 12.2% Cash Reference Rate and Spread SOFR+7.75% Floor 0.50% Maturity 7/20/30, Initial Acquisition Date 7/20/22      
Schedule of Investments [Line Items]      
Industry [4],[24]   High Tech Industries  
Interest Rate, Cash [4],[24]   12.20%  
Reference Rate and Spread [4],[24],[25]   7.75%  
Investment, Interest Rate, Floor [4],[24]   0.50%  
Maturity [4],[24]   Jul. 20, 2030  
Initial Acquisition Date [4],[24]   Jul. 20, 2022  
Par/ Shares [4],[24]   $ 5,000  
Cost/Amortized Cost [4],[24]   4,906  
Fair Value [4],[6],[24]   $ 4,813  
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Project Leopard Holdings, Inc. 2nd Lien TL High Tech Industries Interest Rate 13.1% Cash Reference Rate and Spread SOFR+7.75% Floor 0.50% Maturity 7/20/30, Initial Acquisition Date 7/20/22      
Schedule of Investments [Line Items]      
Industry [2],[22] High Tech Industries    
Interest Rate, Cash [2],[22] 13.10%    
Reference Rate and Spread [2],[22],[27] 7.75%    
Investment, Interest Rate, Floor [2],[22] 0.50%    
Maturity [2],[22] Jul. 20, 2030    
Initial Acquisition Date [2],[22] Jul. 20, 2022    
Par/ Shares [2],[22] $ 5,000    
Cost/Amortized Cost [2],[22] 4,915    
Fair Value [2],[5],[22] $ 4,762    
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Qualtek LLC Term Loan Second Lien High Tech Industries Interest Rate 6.3% Cash + 9.0% PIK Reference Rate and Spread SOFR+1.00% Floor 1.00% Maturity 1/14/27, Initial Acquisition Date 7/14/23      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] High Tech Industries    
Interest Rate, Cash [2],[22],[26] 6.30%    
Interest Rate, PIK [2],[22],[26] 9.00%    
Reference Rate and Spread [2],[22],[26],[27] 1.00%    
Investment, Interest Rate, Floor [2],[22],[26] 1.00%    
Maturity [2],[22],[26] Jan. 14, 2027    
Initial Acquisition Date [2],[22],[26] Jul. 14, 2023    
Par/ Shares [2],[22],[26] $ 4,051    
Cost/Amortized Cost [2],[22],[26] 4,051    
Fair Value [2],[5],[22],[26] $ 4,051    
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Redstone Holdco 2 LP Term Loan (Second Lien) High Tech Industries Interest Rate 12.1% Cash Reference Rate and Spread L+7.75% Floor 0.75% Maturity 4/16/29, Initial Acquisition Date 9/28/21      
Schedule of Investments [Line Items]      
Industry [23],[24]   High Tech Industries  
Interest Rate, Cash [23],[24]   12.10%  
Reference Rate and Spread [23],[24],[25]   7.75%  
Investment, Interest Rate, Floor [23],[24]   0.75%  
Maturity [23],[24]   Apr. 16, 2029  
Initial Acquisition Date [23],[24]   Sep. 28, 2021  
Par/ Shares [23],[24]   $ 4,566  
Cost/Amortized Cost [23],[24]   4,498  
Fair Value [6],[23],[24]   $ 2,314  
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Redstone Holdco 2 LP Term Loan (Second Lien) High Tech Industries Interest Rate 13.2% Cash Reference Rate and Spread SOFR+7.75% Floor 0.75% Maturity 4/16/29, Initial Acquisition Date 9/28/21      
Schedule of Investments [Line Items]      
Industry [22],[26] High Tech Industries    
Interest Rate, Cash [22],[26] 13.20%    
Reference Rate and Spread [22],[26],[27] 7.75%    
Investment, Interest Rate, Floor [22],[26] 0.75%    
Maturity [22],[26] Apr. 16, 2029    
Initial Acquisition Date [22],[26] Sep. 28, 2021    
Par/ Shares [22],[26] $ 4,566    
Cost/Amortized Cost [22],[26] 4,506    
Fair Value [5],[22],[26] $ 3,007    
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Robertshaw US Holding Corp. Initial Term Loan (Second Lien) Capital Equipment Interest Rate 12.8% Cash Reference Rate and Spread L+8.00% Floor 1.00% Maturity 2/28/26, Initial Acquisition Date 2/15/18      
Schedule of Investments [Line Items]      
Industry [24]   Capital Equipment  
Interest Rate, Cash [24]   12.80%  
Reference Rate and Spread [24],[25]   8.00%  
Investment, Interest Rate, Floor [24]   1.00%  
Maturity [24]   Feb. 28, 2026  
Initial Acquisition Date [24]   Feb. 15, 2018  
Par/ Shares [24]   $ 3,000  
Cost/Amortized Cost [24]   2,988  
Fair Value [6],[24]   $ 1,643  
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Robertshaw US Holding Corp. Initial Term Loan (Second Lien) Capital Equipment Interest Rate 13.5% Cash Reference Rate and Spread SOFR+8.00% Floor 1.00% Maturity 2/28/26, Initial Acquisition Date 2/15/18      
Schedule of Investments [Line Items]      
Industry [2],[22] Capital Equipment    
Interest Rate, Cash [2],[22] 13.50%    
Reference Rate and Spread [2],[22],[27] 8.00%    
Investment, Interest Rate, Floor [2],[22] 1.00%    
Maturity [2],[22] Feb. 28, 2026    
Initial Acquisition Date [2],[22] Feb. 15, 2018    
Par/ Shares [2],[22] $ 3,000    
Cost/Amortized Cost [2],[22] 2,991    
Fair Value [2],[5],[22] $ 582    
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Safe Fleet Holdings LLC Initial Term Loan (Second Lien) Automotive Interest Rate 11.1% Cash Reference Rate and Spread L+6.75% Floor 1.00% Maturity 2/22/26, Initial Acquisition Date 12/18/19      
Schedule of Investments [Line Items]      
Industry [23],[24]   Automotive  
Interest Rate, Cash [23],[24]   11.10%  
Reference Rate and Spread [23],[24],[25]   6.75%  
Investment, Interest Rate, Floor [23],[24]   1.00%  
Maturity [23],[24]   Feb. 02, 2026  
Initial Acquisition Date [23],[24]   Dec. 18, 2019  
Par/ Shares [23],[24]   $ 700  
Cost/Amortized Cost [23],[24]   654  
Fair Value [6],[23],[24]   $ 640  
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans TRSO II, Inc. Promissory Note Energy: Oil & Gas Interest Rate 1.7% PIK Maturity 1/24/25, Initial Acquisition Date 1/24/20      
Schedule of Investments [Line Items]      
Industry Energy: Oil & Gas [1],[2],[22],[28] Energy: Oil & Gas [4],[24],[31]  
Interest Rate, PIK 1.70% [2],[22],[28] 1.70% [4],[24],[31]  
Maturity Jan. 24, 2025 [2],[22],[28] Jan. 24, 2025 [4],[24],[31]  
Initial Acquisition Date Jan. 24, 2020 [2],[22],[28] Jan. 24, 2020 [4],[24],[31]  
Par/ Shares $ 75 [2],[22],[28] $ 74 [4],[24],[31]  
Cost/Amortized Cost $ 75 [2],[22],[28] $ 74 [4],[24],[31]  
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Tex-Tech Industries, Inc. Term Loan (Second Lien) Textiles and Leather Interest Rate 11.9% Cash + 1.5% PIK Reference Rate and Spread L+7.50% Floor 1.00% Maturity 8/24/24, Initial Acquisition Date 12/23/19      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Textiles and Leather  
Interest Rate, Cash [4],[23],[24]   11.90%  
Interest Rate, PIK [4],[23],[24]   1.50%  
Reference Rate and Spread [4],[23],[24],[25]   7.50%  
Investment, Interest Rate, Floor [4],[23],[24]   1.00%  
Maturity [4],[23],[24]   Aug. 24, 2024  
Initial Acquisition Date [4],[23],[24]   Dec. 23, 2019  
Par/ Shares [4],[23],[24]   $ 12,808  
Cost/Amortized Cost [4],[23],[24]   12,689  
Fair Value [4],[6],[23],[24]   $ 12,808  
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Zest Acquisition Corp. Initial Term Loan (Second Lien) Healthcare, Education and Childcare Interest Rate 11.4% Cash Reference Rate and Spread L+7.00% Floor 1.00% Maturity 3/13/26, Initial Acquisition Date 12/18/19      
Schedule of Investments [Line Items]      
Industry [4],[23],[24],[29]   Healthcare, Education and Childcare  
Interest Rate, Cash [4],[23],[24],[29]   11.40%  
Reference Rate and Spread [4],[23],[24],[25],[29]   7.00%  
Investment, Interest Rate, Floor [4],[23],[24],[29]   1.00%  
Maturity [4],[23],[24],[29]   Mar. 13, 2026  
Initial Acquisition Date [4],[23],[24],[29]   Dec. 18, 2019  
Par/ Shares [4],[23],[24],[29]   $ 3,500  
Cost/Amortized Cost [4],[23],[24],[29]   3,491  
Fair Value [4],[6],[23],[24],[29]   $ 3,390  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans AIDC IntermediateCo 2, LLC First Lien Term Loan Services: Business Interest Rate 10.4% Cash Reference Rate and Spread SOFR+6.40% Floor 1.00% Maturity 7/22/27, Initial Acquisition Date 9/9/22      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Services: Business  
Interest Rate, Cash [4],[23],[24]   10.40%  
Reference Rate and Spread [4],[23],[24],[25]   6.40%  
Investment, Interest Rate, Floor [4],[23],[24]   1.00%  
Maturity [4],[23],[24]   Jul. 22, 2027  
Initial Acquisition Date [4],[23],[24]   Sep. 09, 2022  
Par/ Shares [4],[23],[24]   $ 1,000  
Cost/Amortized Cost [4],[23],[24]   984  
Fair Value [4],[6],[23],[24]   $ 971  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans AIDC IntermediateCo 2, LLC First Lien Term Loan Services: Business Interest Rate 11.8% Cash Reference Rate and Spread SOFR+6.40% Floor 1.00% Maturity 7/22/27, Initial Acquisition Date 9/9/22      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] Services: Business    
Interest Rate, Cash [2],[22],[26] 11.80%    
Reference Rate and Spread [2],[22],[26],[27] 6.40%    
Investment, Interest Rate, Floor [2],[22],[26] 1.00%    
Maturity [2],[22],[26] Jul. 22, 2027    
Initial Acquisition Date [2],[22],[26] Sep. 09, 2022    
Par/ Shares [2],[22],[26] $ 993    
Cost/Amortized Cost [2],[22],[26] 979    
Fair Value [2],[5],[22],[26] $ 977    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans AIS Holdco, LLC First Lien Term Loan A Banking, Finance, Insurance & Real Estate Interest Rate 10.6% Cash Reference Rate and Spread SOFR+5.00% Maturity 8/15/25, Initial Acquisition Date 10/28/20      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] Banking, Finance, Insurance & Real Estate    
Interest Rate, Cash [2],[22],[26] 10.60%    
Reference Rate and Spread [2],[22],[26],[27] 5.00%    
Maturity [2],[22],[26] Aug. 15, 2025    
Initial Acquisition Date [2],[22],[26] Oct. 28, 2020    
Par/ Shares [2],[22],[26] $ 2,257    
Cost/Amortized Cost [2],[22],[26] 2,076    
Fair Value [2],[5],[22],[26] $ 2,250    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans AIS Holdco, LLC First Lien Term Loan A Banking, Finance, Insurance & Real Estate Interest Rate 9.4% Cash Reference Rate and Spread L+5.00% Maturity 8/15/25, Initial Acquisition Date 10/28/20      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Banking, Finance, Insurance & Real Estate  
Interest Rate, Cash [4],[23],[24]   9.40%  
Reference Rate and Spread [4],[23],[24],[25]   5.00%  
Maturity [4],[23],[24]   Aug. 15, 2025  
Initial Acquisition Date [4],[23],[24]   Oct. 28, 2020  
Par/ Shares [4],[23],[24]   $ 2,339  
Cost/Amortized Cost [4],[23],[24]   2,076  
Fair Value [4],[6],[23],[24]   $ 2,313  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans AMCP Pet Holdings, Inc. First Lien Term Loan Beverage, Food and Tobacco Interest Rate 11.0% Cash Reference Rate and Spread L+6.25% Floor 1.00% Maturity 10/6/26, Initial Acquisition Date 12/9/20      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Beverage, Food and Tobacco  
Interest Rate, Cash [4],[23],[24]   11.00%  
Reference Rate and Spread [4],[23],[24],[25]   6.25%  
Investment, Interest Rate, Floor [4],[23],[24]   1.00%  
Maturity [4],[23],[24]   Oct. 06, 2026  
Initial Acquisition Date [4],[23],[24]   Dec. 09, 2020  
Par/ Shares [4],[23],[24]   $ 4,900  
Cost/Amortized Cost [4],[23],[24]   4,836  
Fair Value [4],[6],[23],[24]   $ 4,741  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans AMCP Pet Holdings, Inc. First Lien Term Loan Beverage, Food and Tobacco Interest Rate 11.8% Cash + 0.8% PIK Reference Rate and Spread SOFR+6.25% Floor 1.00% Maturity 10/6/26, Initial Acquisition Date 12/9/20      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] Beverage, Food and Tobacco    
Interest Rate, Cash [2],[22],[26] 11.80%    
Interest Rate, PIK [2],[22],[26] 0.80%    
Reference Rate and Spread [2],[22],[26],[27] 6.25%    
Investment, Interest Rate, Floor [2],[22],[26] 1.00%    
Maturity [2],[22],[26] Oct. 06, 2026    
Initial Acquisition Date [2],[22],[26] Dec. 09, 2020    
Par/ Shares [2],[22],[26] $ 4,872    
Cost/Amortized Cost [2],[22],[26] 4,821    
Fair Value [2],[5],[22],[26] $ 4,723    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans AMCP Pet Holdings, Inc. Revolving Loan Beverage, Food and Tobacco Interest Rate 10.9% Cash Reference Rate and Spread L+6.25% Floor 1.00% Maturity 10/6/26, Initial Acquisition Date 12/9/20      
Schedule of Investments [Line Items]      
Industry [4],[24]   Beverage, Food and Tobacco  
Interest Rate, Cash [4],[24]   10.90%  
Reference Rate and Spread [4],[24],[25]   6.25%  
Investment, Interest Rate, Floor [4],[24]   1.00%  
Maturity [4],[24]   Oct. 06, 2026  
Initial Acquisition Date [4],[24]   Dec. 09, 2020  
Par/ Shares [4],[24]   $ 1,000  
Cost/Amortized Cost [4],[24]   987  
Fair Value [4],[6],[24]   $ 968  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans AMCP Pet Holdings, Inc. Revolving Loan Beverage, Food and Tobacco Interest Rate 13.3% Cash Reference Rate and Spread SOFR+7.00% Floor 1.00% Maturity 10/6/26, Initial Acquisition Date 12/9/20      
Schedule of Investments [Line Items]      
Industry [2],[22],[32] Beverage, Food and Tobacco    
Interest Rate, Cash [2],[22],[32] 13.30%    
Reference Rate and Spread [2],[22],[27],[32] 7.00%    
Investment, Interest Rate, Floor [2],[22],[32] 1.00%    
Maturity [2],[22],[32] Oct. 06, 2026    
Initial Acquisition Date [2],[22],[32] Dec. 09, 2020    
Par/ Shares [2],[22],[32] $ 375    
Cost/Amortized Cost [2],[22],[32] 365    
Fair Value [2],[5],[22],[32] $ 345    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans AP Core Holdings II, LLC First Lien Term Loan One Media: Diversified & Production Interest Rate 9.9% Cash Reference Rate and Spread L+5.50% Floor 0.75% Maturity 7/21/27, Initial Acquisition Date 7/21/21      
Schedule of Investments [Line Items]      
Industry [23],[24]   Media: Diversified & Production  
Interest Rate, Cash [23],[24]   9.90%  
Reference Rate and Spread [23],[24],[25]   5.50%  
Investment, Interest Rate, Floor [23],[24]   0.75%  
Maturity [23],[24]   Jul. 21, 2027  
Initial Acquisition Date [23],[24]   Jul. 21, 2021  
Par/ Shares [23],[24]   $ 3,093  
Cost/Amortized Cost [23],[24]   3,064  
Fair Value [6],[23],[24]   $ 2,813  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans AP Core Holdings II, LLC First Lien Term Loan Two Media: Diversified & Production Interest Rate 9.9% Cash Reference Rate and Spread L+5.50% Floor 0.75% Maturity 7/21/27, Initial Acquisition Date 7/21/21      
Schedule of Investments [Line Items]      
Industry [23],[24]   Media: Diversified & Production  
Interest Rate, Cash [23],[24]   9.90%  
Reference Rate and Spread [23],[24],[25]   5.50%  
Investment, Interest Rate, Floor [23],[24]   0.75%  
Maturity [23],[24]   Jul. 21, 2027  
Initial Acquisition Date [23],[24]   Jul. 21, 2021  
Par/ Shares [23],[24]   $ 2,000  
Cost/Amortized Cost [23],[24]   1,977  
Fair Value [6],[23],[24]   $ 1,809  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Accordion Partners LLC Delayed Draw Term Loan Finance Interest Rate 11.6% Reference Rate and Spread SOFR+6.25% Floor 0.75% Cash Maturity 8/29/29, Initial Acquisition Date 8/31/22      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] Finance    
Interest Rate, Cash [2],[22],[26] 11.60%    
Reference Rate and Spread [2],[22],[26],[27] 6.25%    
Investment, Interest Rate, Floor [2],[22],[26] 0.75%    
Maturity [2],[22],[26] Aug. 29, 2029    
Initial Acquisition Date [2],[22],[26] Aug. 31, 2022    
Par/ Shares [2],[22],[26] $ 872    
Cost/Amortized Cost [2],[22],[26] 864    
Fair Value [2],[5],[22],[26] $ 867    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Accordion Partners LLC Delayed Draw Term Loan Finance Interest Rate 11.9% Cash Reference Rate and Spread SOFR+6.50% Floor 0.75% Maturity 8/29/29, Initial Acquisition Date 8/31/22      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] Finance    
Interest Rate, Cash [2],[22],[26] 11.90%    
Reference Rate and Spread [2],[22],[26],[27] 6.50%    
Investment, Interest Rate, Floor [2],[22],[26] 0.75%    
Maturity [2],[22],[26] Aug. 29, 2029    
Initial Acquisition Date [2],[22],[26] Aug. 31, 2022    
Par/ Shares [2],[22],[26] $ 696    
Cost/Amortized Cost [2],[22],[26] 689    
Fair Value [2],[5],[22],[26] $ 692    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Accordion Partners LLC Delayed Draw Term Loan One Finance Interest Rate 1.0% Cash Floor 0.75% Maturity 8/29/29, Initial Acquisition Date 8/31/22      
Schedule of Investments [Line Items]      
Industry [4],[23],[24],[33]   Finance  
Interest Rate, Cash [4],[23],[24],[33]   1.00%  
Investment, Interest Rate, Floor [4],[23],[24],[33]   0.75%  
Maturity [4],[23],[24],[33]   Aug. 29, 2029  
Initial Acquisition Date [4],[23],[24],[33]   Aug. 31, 2022  
Cost/Amortized Cost [4],[23],[24],[33]   $ 7  
Fair Value [4],[6],[23],[24],[33]   $ (13)  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Accordion Partners LLC Delayed Draw Term Loan Two Finance Interest Rate 1.0% Cash Floor 0.75% Maturity 8/29/29, Initial Acquisition Date 8/31/22      
Schedule of Investments [Line Items]      
Industry [4],[23],[24],[33]   Finance  
Interest Rate, Cash [4],[23],[24],[33]   1.00%  
Investment, Interest Rate, Floor [4],[23],[24],[33]   0.75%  
Maturity [4],[23],[24],[33]   Aug. 29, 2029  
Initial Acquisition Date [4],[23],[24],[33]   Aug. 31, 2022  
Cost/Amortized Cost [4],[23],[24],[33]   $ 9  
Fair Value [4],[6],[23],[24],[33]   $ (16)  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Accordion Partners LLC Revolver Finance Interest Rate 0.5% Cash Floor 0.75% Maturity 8/31/28, Initial Acquisition Date 8/31/22      
Schedule of Investments [Line Items]      
Industry Finance [2],[22],[32] Finance [4],[24],[33]  
Interest Rate, Cash 0.50% [2],[22],[32] 0.50% [4],[24],[33]  
Investment, Interest Rate, Floor 0.75% [2],[22],[32] 0.75% [4],[24],[33]  
Maturity Aug. 31, 2028 [2],[22],[32] Aug. 31, 2028 [4],[24],[33]  
Initial Acquisition Date Aug. 31, 2022 [2],[22],[32] Aug. 31, 2022 [4],[24],[33]  
Cost/Amortized Cost $ (28) [2],[22],[32] $ 33 [4],[24],[33]  
Fair Value $ (9) [2],[5],[22],[32] $ (29) [4],[6],[24],[33]  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Accordion Partners LLC Term Loan Finance Interest Rate 10.8% Cash Reference Rate and Spread SOFR+6.25% Floor 0.75% Maturity 8/29/29, Initial Acquisition Date 8/31/22      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Finance  
Interest Rate, Cash [4],[23],[24]   10.80%  
Reference Rate and Spread [4],[23],[24],[25]   6.25%  
Investment, Interest Rate, Floor [4],[23],[24]   0.75%  
Maturity [4],[23],[24]   Aug. 29, 2029  
Initial Acquisition Date [4],[23],[24]   Aug. 31, 2022  
Par/ Shares [4],[23],[24]   $ 7,988  
Cost/Amortized Cost [4],[23],[24]   7,817  
Fair Value [4],[6],[23],[24]   $ 7,839  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Accordion Partners LLC Term Loan Finance Interest Rate 11.6% Cash Reference Rate and Spread SOFR+6.25% Floor 0.75% Maturity 8/29/29, Initial Acquisition Date 8/31/22      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] Finance    
Interest Rate, Cash [2],[22],[26] 11.60%    
Reference Rate and Spread [2],[22],[26],[27] 6.25%    
Investment, Interest Rate, Floor [2],[22],[26] 0.75%    
Maturity [2],[22],[26] Aug. 29, 2029    
Initial Acquisition Date [2],[22],[26] Aug. 31, 2022    
Par/ Shares [2],[22],[26] $ 7,928    
Cost/Amortized Cost [2],[22],[26] 7,778    
Fair Value [2],[5],[22],[26] $ 7,881    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Accurate Background, LLC First Lien Term Loan Services: Business Interest Rate 10.7% Cash Reference Rate and Spread L+6.00% Floor 1.00% Maturity 3/26/27, Initial Acquisition Date 9/7/22      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Services: Business  
Interest Rate, Cash [4],[23],[24]   10.70%  
Reference Rate and Spread [4],[23],[24],[25]   6.00%  
Investment, Interest Rate, Floor [4],[23],[24]   1.00%  
Maturity [4],[23],[24]   Mar. 26, 2027  
Initial Acquisition Date [4],[23],[24]   Sep. 07, 2022  
Par/ Shares [4],[23],[24]   $ 1,496  
Cost/Amortized Cost [4],[23],[24]   1,378  
Fair Value [4],[6],[23],[24]   $ 1,444  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Accurate Background, LLC First Lien Term Loan Services: Business Interest Rate 11.7% Cash Reference Rate and Spread SOFR+6.00% Floor 1.00% Maturity 3/26/27, Initial Acquisition Date 9/7/22      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] Services: Business    
Interest Rate, Cash [2],[22],[26] 11.70%    
Reference Rate and Spread [2],[22],[26],[27] 6.00%    
Investment, Interest Rate, Floor [2],[22],[26] 1.00%    
Maturity [2],[22],[26] Mar. 26, 2027    
Initial Acquisition Date [2],[22],[26] Sep. 07, 2022    
Par/ Shares [2],[22],[26] $ 1,485    
Cost/Amortized Cost [2],[22],[26] 1,388    
Fair Value [2],[5],[22],[26] $ 1,435    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Accurate Background, LLC Term Loan Services: Business Interest Rate 11.7% Cash Reference Rate and Spread SOFR+6.00% Floor 1.00% Maturity 3/26/27, Initial Acquisition Date 10/20/21      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] Services: Business    
Interest Rate, Cash [2],[22],[26] 11.70%    
Reference Rate and Spread [2],[22],[26],[27] 6.00%    
Investment, Interest Rate, Floor [2],[22],[26] 1.00%    
Maturity [2],[22],[26] Mar. 26, 2027    
Initial Acquisition Date [2],[22],[26] Oct. 20, 2021    
Par/ Shares [2],[22],[26] $ 2,939    
Cost/Amortized Cost [2],[22],[26] 2,765    
Fair Value [2],[5],[22],[26] $ 2,840    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Accurate Background, LLC Term Loan Services: Business Interest Rate 9.7% Cash Reference Rate and Spread L+6.00% Floor 1.00% Maturity 3/26/27, Initial Acquisition Date 10/20/21      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Services: Business  
Interest Rate, Cash [4],[23],[24]   9.70%  
Reference Rate and Spread [4],[23],[24],[25]   6.00%  
Investment, Interest Rate, Floor [4],[23],[24]   1.00%  
Maturity [4],[23],[24]   Mar. 26, 2027  
Initial Acquisition Date [4],[23],[24]   Oct. 20, 2021  
Par/ Shares [4],[23],[24]   $ 2,962  
Cost/Amortized Cost [4],[23],[24]   2,748  
Fair Value [4],[6],[23],[24]   $ 2,858  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Advantage Capital Holdings LLC Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 12.0% Cash Maturity 4/14/27, Initial Acquisition Date 4/14/22      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Banking, Finance, Insurance & Real Estate  
Interest Rate, Cash [4],[23],[24]   12.00%  
Maturity [4],[23],[24]   Apr. 14, 2027  
Initial Acquisition Date [4],[23],[24]   Apr. 14, 2022  
Par/ Shares [4],[23],[24]   $ 13,347  
Cost/Amortized Cost [4],[23],[24]   13,347  
Fair Value [4],[6],[23],[24]   $ 12,964  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Advantage Capital Holdings LLC Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 8.0% Cash + 5.0% PIK Maturity 4/14/27, Initial Acquisition Date 4/14/22      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] Banking, Finance, Insurance & Real Estate    
Interest Rate, Cash [2],[22],[26] 8.00%    
Interest Rate, PIK [2],[22],[26] 5.00%    
Maturity [2],[22],[26] Apr. 14, 2027    
Initial Acquisition Date [2],[22],[26] Apr. 14, 2022    
Par/ Shares [2],[22],[26] $ 13,684    
Cost/Amortized Cost [2],[22],[26] 13,684    
Fair Value [2],[5],[22],[26] $ 13,223    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans American Academy Holdings, LLC Delayed Draw Term Loan Healthcare & Pharmaceuticals Interest Rate 11.2% Cash + 5.3% PIK Reference Rate and Spread SOFR+5.75% Floor 1.00% Maturity 1/1/25, Initial Acquisition Date 3/1/22      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] Healthcare & Pharmaceuticals    
Interest Rate, Cash [2],[22],[26] 11.20%    
Interest Rate, PIK [2],[22],[26] 5.30%    
Reference Rate and Spread [2],[22],[26],[27] 5.75%    
Investment, Interest Rate, Floor [2],[22],[26] 1.00%    
Maturity [2],[22],[26] Jan. 01, 2025    
Initial Acquisition Date [2],[22],[26] Mar. 01, 2022    
Par/ Shares [2],[22],[26] $ 612    
Cost/Amortized Cost [2],[22],[26] 609    
Fair Value [2],[5],[22],[26] $ 615    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans American Academy Holdings, LLC Delayed Draw Term Loan Services: Consumer Interest Rate 9.1% Cash + 6.3% PIK Reference Rate and Spread L+4.75% Floor 1.00% Maturity 1/1/25, Initial Acquisition Date 3/1/22      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Services: Consumer  
Interest Rate, Cash [4],[23],[24]   9.10%  
Interest Rate, PIK [4],[23],[24]   6.30%  
Reference Rate and Spread [4],[23],[24],[25]   4.75%  
Investment, Interest Rate, Floor [4],[23],[24]   1.00%  
Maturity [4],[23],[24]   Jan. 01, 2025  
Initial Acquisition Date [4],[23],[24]   Mar. 01, 2022  
Par/ Shares [4],[23],[24]   $ 593  
Cost/Amortized Cost [4],[23],[24]   589  
Fair Value [4],[6],[23],[24]   $ 582  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans American Academy Holdings, LLC First Lien Term Loan Healthcare & Pharmaceuticals Interest Rate 11.2% Cash + 5.3% PIK Reference Rate and Spread SOFR+5.75% Floor 1.00% Maturity 1/1/25, Initial Acquisition Date 3/1/22      
Schedule of Investments [Line Items]      
Industry [2],[22] Healthcare & Pharmaceuticals    
Interest Rate, Cash [2],[22] 11.20%    
Interest Rate, PIK [2],[22] 5.30%    
Reference Rate and Spread [2],[22],[27] 5.75%    
Investment, Interest Rate, Floor [2],[22] 1.00%    
Maturity [2],[22] Jan. 01, 2025    
Initial Acquisition Date [2],[22] Mar. 01, 2022    
Par/ Shares [2],[22] $ 3,083    
Cost/Amortized Cost [2],[22] 3,070    
Fair Value [2],[5],[22] $ 3,098    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans American Academy Holdings, LLC First Lien Term Loan Services: Consumer Interest Rate 9.1% Cash + 6.3% PIK Reference Rate and Spread L+4.75% Floor 1.00% Maturity 1/1/25, Initial Acquisition Date 3/1/22      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Services: Consumer  
Interest Rate, Cash [4],[23],[24]   9.10%  
Interest Rate, PIK [4],[23],[24]   6.30%  
Reference Rate and Spread [4],[23],[24],[25]   4.75%  
Investment, Interest Rate, Floor [4],[23],[24]   1.00%  
Maturity [4],[23],[24]   Jan. 01, 2025  
Initial Acquisition Date [4],[23],[24]   Mar. 01, 2022  
Par/ Shares [4],[23],[24]   $ 2,990  
Cost/Amortized Cost [4],[23],[24]   2,969  
Fair Value [4],[6],[23],[24]   $ 2,934  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans American Academy Holdings, LLC Term Loan Second Lien Services: Consumer Interest Rate 14.5% PIK Maturity 3/1/28, Initial Acquisition Date 3/1/22      
Schedule of Investments [Line Items]      
Industry [4],[24]   Services: Consumer  
Interest Rate, PIK [4],[24]   14.50%  
Maturity [4],[24]   Mar. 01, 2028  
Initial Acquisition Date [4],[24]   Mar. 01, 2022  
Par/ Shares [4],[24]   $ 5,124  
Cost/Amortized Cost [4],[24]   5,007  
Fair Value [4],[6],[24]   $ 4,164  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Analogic Corporation First Lien Term Loan A Electronics Interest Rate 9.7% Cash Reference Rate and Spread L+5.25% Floor 1.00% Maturity 6/22/24, Initial Acquisition Date 10/28/20      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Electronics  
Interest Rate, Cash [4],[23],[24]   9.70%  
Reference Rate and Spread [4],[23],[24],[25]   5.25%  
Investment, Interest Rate, Floor [4],[23],[24]   1.00%  
Maturity [4],[23],[24]   Jun. 22, 2024  
Initial Acquisition Date [4],[23],[24]   Oct. 28, 2020  
Par/ Shares [4],[23],[24]   $ 3,484  
Cost/Amortized Cost [4],[23],[24]   3,295  
Fair Value [4],[6],[23],[24]   $ 3,353  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Analogic Corporation Revolver Electronics Interest Rate 9.7% Cash Reference Rate and Spread L+5.25% Floor 1.00% Maturity 6/22/23, Initial Acquisition Date 10/28/20      
Schedule of Investments [Line Items]      
Industry [4],[23],[24],[33]   Electronics  
Interest Rate, Cash [4],[23],[24],[33]   9.70%  
Reference Rate and Spread [4],[23],[24],[25],[33]   5.25%  
Investment, Interest Rate, Floor [4],[23],[24],[33]   1.00%  
Maturity [4],[23],[24],[33]   Jun. 22, 2023  
Initial Acquisition Date [4],[23],[24],[33]   Oct. 28, 2020  
Par/ Shares [4],[23],[24],[33]   $ 179  
Cost/Amortized Cost [4],[23],[24],[33]   179  
Fair Value [4],[6],[23],[24],[33]   $ 172  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Ancile Solutions, Inc. First Lien Term Loan High Tech Industries Interest Rate 11.8% Cash + 3.0% PIK Reference Rate and Spread L+7.00% Floor 1.00% Maturity 6/11/26, Initial Acquisition Date 6/11/21      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   High Tech Industries  
Interest Rate, Cash [4],[23],[24]   11.80%  
Interest Rate, PIK [4],[23],[24]   3.00%  
Reference Rate and Spread [4],[23],[24],[25]   7.00%  
Investment, Interest Rate, Floor [4],[23],[24]   1.00%  
Maturity [4],[23],[24]   Jun. 11, 2026  
Initial Acquisition Date [4],[23],[24]   Jun. 11, 2021  
Par/ Shares [4],[23],[24]   $ 6,701  
Cost/Amortized Cost [4],[23],[24]   6,569  
Fair Value [4],[6],[23],[24]   $ 6,567  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Ancile Solutions, Inc. First Lien Term Loan High Tech Industries Interest Rate 15.7% Cash Reference Rate and Spread SOFR+10.00% Floor 1.00% Maturity 6/11/26, Initial Acquisition Date 6/11/21      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] High Tech Industries    
Interest Rate, Cash [2],[22],[26] 15.70%    
Reference Rate and Spread [2],[22],[26],[27] 10.00%    
Investment, Interest Rate, Floor [2],[22],[26] 1.00%    
Maturity [2],[22],[26] Jun. 11, 2026    
Initial Acquisition Date [2],[22],[26] Jun. 11, 2021    
Par/ Shares [2],[22],[26] $ 6,318    
Cost/Amortized Cost [2],[22],[26] 6,220    
Fair Value [2],[5],[22],[26] $ 6,301    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Anthem Sports & Entertainment Inc. Revolver Media: Broadcasting & Subscription Industries Interest Rate 14.2% Cash Reference Rate and Spread L+9.50% Floor 1.00% Maturity 6/30/23, Initial Acquisition Date 8/9/22      
Schedule of Investments [Line Items]      
Interest Rate, Cash [4],[24]   14.20%  
Reference Rate and Spread [4],[24],[25]   9.50%  
Investment, Interest Rate, Floor [4],[24]   1.00%  
Maturity [4],[24]   Jun. 30, 2023  
Initial Acquisition Date [4],[24]   Aug. 09, 2022  
Par/ Shares [4],[24]   $ 500  
Cost/Amortized Cost [4],[24]   500  
Fair Value [4],[6],[24]   $ 464  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Anthem Sports & Entertainment Inc. Revolver Media: Broadcasting & Subscription Interest 15.2% Cash Reference Rate and Spread SOFR+9.50% Floor 1.00% Maturity 6/30/24, Initial Acquisition Date 8/9/22      
Schedule of Investments [Line Items]      
Industry [2],[22] Media: Broadcasting & Subscription    
Interest Rate, PIK [2],[22] 15.20%    
Reference Rate and Spread [2],[22],[27] 9.50%    
Investment, Interest Rate, Floor [2],[22] 1.00%    
Maturity [2],[22] Jun. 30, 2024    
Initial Acquisition Date [2],[22] Aug. 09, 2022    
Par/ Shares [2],[22] $ 530    
Cost/Amortized Cost [2],[22] 530    
Fair Value [2],[5],[22] $ 459    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Anthem Sports & Entertainment Inc. Revolver Media: Broadcasting & Subscription Interest Rate 14.2% Cash Reference Rate and Spread L+9.50% Floor 1.00% Maturity 11/15/26, Initial Acquisition Date 11/15/21      
Schedule of Investments [Line Items]      
Industry [4],[24],[33]   Media: Broadcasting & Subscription  
Interest Rate, Cash [4],[24],[33]   14.20%  
Reference Rate and Spread [4],[24],[25],[33]   9.50%  
Investment, Interest Rate, Floor [4],[24],[33]   1.00%  
Maturity [4],[24],[33]   Nov. 15, 2026  
Initial Acquisition Date [4],[24],[33]   Nov. 15, 2021  
Par/ Shares [4],[24],[33]   $ 500  
Cost/Amortized Cost [4],[24],[33]   490  
Fair Value [4],[6],[24],[33]   $ 461  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Anthem Sports & Entertainment Inc. Revolver Media: Broadcasting & Subscription Interest Rate 14.2% Cash Reference Rate and Spread L+9.50% Floor 1.00% Maturity 6/30/23, Initial Acquisition Date 8/9/22      
Schedule of Investments [Line Items]      
Industry [4],[24]   Media: Broadcasting & Subscription  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Anthem Sports & Entertainment Inc. Revolver Media: Broadcasting & Subscription Interest Rate 15.2% Cash Reference Rate and Spread SOFR+9.50% Floor 1.00% Maturity 11/15/26, Initial Acquisition Date 11/15/21      
Schedule of Investments [Line Items]      
Industry [2],[22],[32] Media: Broadcasting & Subscription    
Interest Rate, PIK [2],[22],[32] 15.20%    
Reference Rate and Spread [2],[22],[27],[32] 9.50%    
Investment, Interest Rate, Floor [2],[22],[32] 1.00%    
Maturity [2],[22],[32] Nov. 15, 2026    
Initial Acquisition Date [2],[22],[32] Nov. 15, 2021    
Par/ Shares [2],[22],[32] $ 1,051    
Cost/Amortized Cost [2],[22],[32] 1,034    
Fair Value [2],[5],[22],[32] $ 898    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Anthem Sports & Entertainment Inc. Revolver Media: Broadcasting & Subscription Interest Rate 16.0% Cash Reference Rate and Spread PRIME+8.50% Floor 1.00% Maturity 11/15/26, Initial Acquisition Date 11/15/21      
Schedule of Investments [Line Items]      
Industry [4],[24]   Media: Broadcasting & Subscription  
Interest Rate, Cash [4],[24]   16.00%  
Reference Rate and Spread [4],[24],[25]   8.50%  
Investment, Interest Rate, Floor [4],[24]   1.00%  
Maturity [4],[24]   Nov. 15, 2026  
Initial Acquisition Date [4],[24]   Nov. 15, 2021  
Par/ Shares [4],[24]   $ 500  
Cost/Amortized Cost [4],[24]   490  
Fair Value [4],[6],[24]   $ 461  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Anthem Sports & Entertainment Inc. Term Loan Media: Broadcasting & Subscription Interest Rate 11.5% Cash + 2.8% PIK Reference Rate and Spread L+6.75% Floor 1.00% Maturity 11/15/26, Initial Acquisition Date 11/15/21      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Media: Broadcasting & Subscription  
Interest Rate, Cash [4],[23],[24]   11.50%  
Interest Rate, PIK [4],[23],[24]   2.80%  
Reference Rate and Spread [4],[23],[24],[25]   6.75%  
Investment, Interest Rate, Floor [4],[23],[24]   1.00%  
Maturity [4],[23],[24]   Nov. 15, 2026  
Initial Acquisition Date [4],[23],[24]   Nov. 15, 2021  
Par/ Shares [4],[23],[24]   $ 11,815  
Cost/Amortized Cost [4],[23],[24]   11,593  
Fair Value [4],[6],[23],[24]   $ 10,974  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Anthem Sports & Entertainment Inc. Term Loan Media: Broadcasting & Subscription Interest Rate 3.0% Cash + 12.2% PIK Reference Rate and Spread SOFR+3.00% Floor 1.00% Maturity 11/15/26, Initial Acquisition Date 11/15/21      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] Media: Broadcasting & Subscription    
Interest Rate, Cash [2],[22],[26] 3.00%    
Interest Rate, PIK [2],[22],[26] 12.20%    
Reference Rate and Spread [2],[22],[26],[27] 3.00%    
Investment, Interest Rate, Floor [2],[22],[26] 1.00%    
Maturity [2],[22],[26] Nov. 15, 2026    
Initial Acquisition Date [2],[22],[26] Nov. 15, 2021    
Par/ Shares [2],[22],[26] $ 12,526    
Cost/Amortized Cost [2],[22],[26] 12,348    
Fair Value [2],[5],[22],[26] $ 10,835    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Appfire Technologies, LLC Term Loan High Tech Industries Interest Rate 11.0% Cash Reference Rate and Spread SOFR+5.50% Floor 1.00% Maturity 3/9/27, Initial Acquisition Date 12/20/21      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] High Tech Industries    
Interest Rate, Cash [2],[22],[26] 11.00%    
Reference Rate and Spread [2],[22],[26],[27] 5.50%    
Investment, Interest Rate, Floor [2],[22],[26] 1.00%    
Maturity [2],[22],[26] Mar. 09, 2027    
Initial Acquisition Date [2],[22],[26] Dec. 20, 2021    
Par/ Shares [2],[22],[26] $ 5,909    
Cost/Amortized Cost [2],[22],[26] 5,902    
Fair Value [2],[5],[22],[26] $ 5,865    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Appfire Technologies, LLC Term Loan High Tech Industries Interest Rate 9.5% Cash Reference Rate and Spread SOFR+5.50% Floor 1.00% Maturity 3/9/27, Initial Acquisition Date 12/20/21      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   High Tech Industries  
Interest Rate, Cash [4],[23],[24]   9.50%  
Reference Rate and Spread [4],[23],[24],[25]   5.50%  
Investment, Interest Rate, Floor [4],[23],[24]   1.00%  
Maturity [4],[23],[24]   Mar. 09, 2027  
Initial Acquisition Date [4],[23],[24]   Dec. 20, 2021  
Par/ Shares [4],[23],[24]   $ 5,954  
Cost/Amortized Cost [4],[23],[24]   5,946  
Fair Value [4],[6],[23],[24]   $ 5,861  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans BW NHHC Holdco Inc. First Lien Term Loan Healthcare & Pharmaceuticals Interest Rate 12.0% Cash Reference Rate and Spread SOFR+7.50% Floor 2.00% Maturity 1/15/26, Initial Acquisition Date 12/21/22      
Schedule of Investments [Line Items]      
Industry [4],[24]   Healthcare & Pharmaceuticals  
Interest Rate, Cash [4],[24]   12.00%  
Reference Rate and Spread [4],[24],[25]   7.50%  
Investment, Interest Rate, Floor [4],[24]   2.00%  
Maturity [4],[24]   Jan. 15, 2026  
Initial Acquisition Date [4],[24]   Dec. 21, 2022  
Par/ Shares [4],[24]   $ 952  
Cost/Amortized Cost [4],[24]   942  
Fair Value [4],[6],[24]   $ 942  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans BW NHHC Holdco Inc. First Lien Term Loan Healthcare & Pharmaceuticals Interest Rate 12.9% Cash Reference Rate and Spread SOFR+7.50% Floor 2.00% Maturity 1/15/26, Initial Acquisition Date 12/21/22      
Schedule of Investments [Line Items]      
Industry [22] Healthcare & Pharmaceuticals    
Interest Rate, Cash [22] 12.90%    
Reference Rate and Spread [22],[27] 7.50%    
Investment, Interest Rate, Floor [22] 2.00%    
Maturity [22] Jan. 15, 2026    
Initial Acquisition Date [22] Dec. 21, 2022    
Par/ Shares [22] $ 952    
Cost/Amortized Cost [22] 945    
Fair Value [5],[22] $ 961    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Beta Plus Technologies, Inc. First Lien Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 8.9% Cash Reference Rate and Spread SOFR+4.75% Maturity 7/1/29, Initial Acquisition Date 7/1/22      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Banking, Finance, Insurance & Real Estate  
Interest Rate, Cash [4],[23],[24]   8.90%  
Reference Rate and Spread [4],[23],[24],[25]   4.75%  
Maturity [4],[23],[24]   Jul. 01, 2029  
Initial Acquisition Date [4],[23],[24]   Jul. 01, 2022  
Par/ Shares [4],[23],[24]   $ 15,960  
Cost/Amortized Cost [4],[23],[24]   15,664  
Fair Value [4],[6],[23],[24]   $ 15,564  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Beta Plus Technologies, Inc. Revolver Banking, Finance, Insurance & Real Estate Interest Rate 0.4% Cash Maturity 7/1/27, Initial Acquisition Date 7/1/22      
Schedule of Investments [Line Items]      
Industry [4],[24],[33]   Banking, Finance, Insurance & Real Estate  
Interest Rate, Cash [4],[24],[33]   0.40%  
Maturity [4],[24],[33]   Jul. 01, 2027  
Initial Acquisition Date [4],[24],[33]   Jul. 01, 2022  
Fair Value [4],[6],[24],[33]   $ (96)  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans BetaNXT, Inc. First Lien Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 11.1% Cash Reference Rate and Spread SOFR+5.75% Maturity 7/1/29, Initial Acquisition Date 7/1/22      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] Banking, Finance, Insurance & Real Estate    
Interest Rate, Cash [2],[22],[26] 11.10%    
Reference Rate and Spread [2],[22],[26],[27] 5.75%    
Maturity [2],[22],[26] Jul. 01, 2029    
Initial Acquisition Date [2],[22],[26] Jul. 01, 2022    
Par/ Shares [2],[22],[26] $ 15,840    
Cost/Amortized Cost [2],[22],[26] 14,994    
Fair Value [2],[5],[22],[26] $ 14,795    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans BetaNXT, Inc. Revolver Banking, Finance, Insurance & Real Estate Interest Rate 0.3% Cash Maturity 7/1/27, Initial Acquisition Date 7/1/22      
Schedule of Investments [Line Items]      
Industry [2],[22],[32] Banking, Finance, Insurance & Real Estate    
Interest Rate, Cash [2],[22],[32] 0.30%    
Maturity [2],[22],[32] Jul. 01, 2027    
Initial Acquisition Date [2],[22],[32] Jul. 01, 2022    
Fair Value [2],[5],[22],[32] $ (159)    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Bradshaw International Parent Corp. Revolver Consumer goods: Durable Interest Rate 0.5% Cash Floor 1.00% Maturity 10/21/26, Initial Acquisition Date 10/29/21      
Schedule of Investments [Line Items]      
Industry Consumer goods: Durable [2],[22],[32] Consumer goods: Durable [4],[24],[33]  
Interest Rate, Cash 0.50% [2],[22],[32] 0.50% [4],[24],[33]  
Investment, Interest Rate, Floor 1.00% [2],[22],[32] 1.00% [4],[24],[33]  
Maturity Oct. 21, 2026 [2],[22],[32] Oct. 21, 2026 [4],[24],[33]  
Initial Acquisition Date Oct. 29, 2021 [2],[22],[32] Oct. 29, 2021 [4],[24],[33]  
Cost/Amortized Cost $ 23 [2],[22],[32] $ 23 [4],[24],[33]  
Fair Value $ (25) [2],[5],[22],[32] $ (71) [4],[6],[24],[33]  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Bradshaw International Parent Corp. Term Loan Consumer goods: Durable Interest Rate 10.2% Cash Reference Rate and Spread L+5.75% Floor 1.00% Maturity 10/21/27, Initial Acquisition Date 10/29/21      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Consumer goods: Durable  
Interest Rate, Cash [4],[23],[24]   10.20%  
Reference Rate and Spread [4],[23],[24],[25]   5.75%  
Investment, Interest Rate, Floor [4],[23],[24]   1.00%  
Maturity [4],[23],[24]   Oct. 21, 2027  
Initial Acquisition Date [4],[23],[24]   Oct. 29, 2021  
Par/ Shares [4],[23],[24]   $ 501  
Cost/Amortized Cost [4],[23],[24]   491  
Fair Value [4],[6],[23],[24]   $ 462  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Bradshaw International Parent Corp. Term Loan Consumer goods: Durable Interest Rate 11.2% Cash Reference Rate and Spread SOFR+5.75% Floor 1.00% Maturity 10/21/27, Initial Acquisition Date 10/29/21      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] Consumer goods: Durable    
Interest Rate, Cash [2],[22],[26] 11.20%    
Reference Rate and Spread [2],[22],[26],[27] 5.75%    
Investment, Interest Rate, Floor [2],[22],[26] 1.00%    
Maturity [2],[22],[26] Oct. 21, 2027    
Initial Acquisition Date [2],[22],[26] Oct. 29, 2021    
Par/ Shares [2],[22],[26] $ 496    
Cost/Amortized Cost [2],[22],[26] 488    
Fair Value [2],[5],[22],[26] $ 483    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Bristol Hospice Delayed Draw Term Loan Healthcare & Pharmaceuticals Interest Rate 10.1% Cash Reference Rate and Spread L+5.75% Floor 1.00% Maturity 12/22/26, Initial Acquisition Date 12/22/20      
Schedule of Investments [Line Items]      
Industry [4],[23],[24],[33]   Healthcare & Pharmaceuticals  
Interest Rate, Cash [4],[23],[24],[33]   10.10%  
Reference Rate and Spread [4],[23],[24],[25],[33]   5.75%  
Investment, Interest Rate, Floor [4],[23],[24],[33]   1.00%  
Maturity [4],[23],[24],[33]   Dec. 22, 2026  
Initial Acquisition Date [4],[23],[24],[33]   Dec. 22, 2020  
Par/ Shares [4],[23],[24],[33]   $ 760  
Cost/Amortized Cost [4],[23],[24],[33]   755  
Fair Value [4],[6],[23],[24],[33]   $ 735  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Bristol Hospice Delayed Draw Term Loan Healthcare & Pharmaceuticals Interest Rate 11.2% Cash Reference Rate and Spread SOFR+5.75% Floor 1.00% Maturity 12/22/26, Initial Acquisition Date 12/22/20      
Schedule of Investments [Line Items]      
Industry [2],[22],[26],[32] Healthcare & Pharmaceuticals    
Interest Rate, Cash [2],[22],[26],[32] 11.20%    
Reference Rate and Spread [2],[22],[26],[27],[32] 5.75%    
Investment, Interest Rate, Floor [2],[22],[26],[32] 1.00%    
Maturity [2],[22],[26],[32] Dec. 22, 2026    
Initial Acquisition Date [2],[22],[26],[32] Dec. 22, 2020    
Par/ Shares [2],[22],[26],[32] $ 740    
Cost/Amortized Cost [2],[22],[26],[32] 735    
Fair Value [2],[5],[22],[26],[32] $ 718    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Bristol Hospice Unitranche Healthcare & Pharmaceuticals Interest Rate 10.1% Cash Reference Rate and Spread L+5.75% Floor 1.00% Maturity 12/22/26, Initial Acquisition Date 12/22/20      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Healthcare & Pharmaceuticals  
Interest Rate, Cash [4],[23],[24]   10.10%  
Reference Rate and Spread [4],[23],[24],[25]   5.75%  
Investment, Interest Rate, Floor [4],[23],[24]   1.00%  
Maturity [4],[23],[24]   Dec. 22, 2026  
Initial Acquisition Date [4],[23],[24]   Dec. 22, 2020  
Par/ Shares [4],[23],[24]   $ 2,135  
Cost/Amortized Cost [4],[23],[24]   2,106  
Fair Value [4],[6],[23],[24]   $ 2,070  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Bristol Hospice Unitranche Healthcare & Pharmaceuticals Interest Rate 11.9% Cash Reference Rate and Spread SOFR+6.50% Floor 1.00% Maturity 12/22/26, Initial Acquisition Date 12/22/20      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] Healthcare & Pharmaceuticals    
Interest Rate, Cash [2],[22],[26] 11.90%    
Reference Rate and Spread [2],[22],[26],[27] 6.50%    
Investment, Interest Rate, Floor [2],[22],[26] 1.00%    
Maturity [2],[22],[26] Dec. 22, 2026    
Initial Acquisition Date [2],[22],[26] Dec. 22, 2020    
Par/ Shares [2],[22],[26] $ 2,076    
Cost/Amortized Cost [2],[22],[26] 2,054    
Fair Value [2],[5],[22],[26] $ 2,017    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans C.P. Converters, Inc. Seventh Amendment Acquisition Loan Chemicals, Plastics and Rubber Interest Rate 10.2% Cash Reference Rate and Spread L+6.50% Floor 1.00% Maturity 6/18/23, Initial Acquisition Date 6/26/20      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Chemicals, Plastics and Rubber  
Interest Rate, Cash [4],[23],[24]   10.20%  
Reference Rate and Spread [4],[23],[24],[25]   6.50%  
Investment, Interest Rate, Floor [4],[23],[24]   1.00%  
Maturity [4],[23],[24]   Jun. 18, 2023  
Initial Acquisition Date [4],[23],[24]   Jun. 26, 2020  
Par/ Shares [4],[23],[24]   $ 2,813  
Cost/Amortized Cost [4],[23],[24]   2,802  
Fair Value [4],[6],[23],[24]   $ 2,787  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans C.P. Converters, Inc. Seventh Amendment Acquisition Loan Chemicals, Plastics and Rubber Interest Rate 13.2% Cash Reference Rate and Spread SOFR+7.50% Floor 1.00% Maturity 9/30/24, Initial Acquisition Date 6/26/20      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] Chemicals, Plastics and Rubber    
Interest Rate, Cash [2],[22],[26] 13.20%    
Reference Rate and Spread [2],[22],[26],[27] 7.50%    
Investment, Interest Rate, Floor [2],[22],[26] 1.00%    
Maturity [2],[22],[26] Sep. 30, 2024    
Initial Acquisition Date [2],[22],[26] Jun. 26, 2020    
Par/ Shares [2],[22],[26] $ 2,605    
Cost/Amortized Cost [2],[22],[26] 2,605    
Fair Value [2],[5],[22],[26] $ 2,602    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans C.P. Converters, Inc. Term Loan Chemicals, Plastics and Rubber Interest Rate 13.0% Cash Reference Rate and Spread SOFR+7.50% Floor 1.00% Maturity 9/30/24, Initial Acquisition Date 7/29/21      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] Chemicals, Plastics and Rubber    
Interest Rate, Cash [2],[22],[26] 13.00%    
Reference Rate and Spread [2],[22],[26],[27] 7.50%    
Investment, Interest Rate, Floor [2],[22],[26] 1.00%    
Maturity [2],[22],[26] Sep. 30, 2024    
Initial Acquisition Date [2],[22],[26] Jul. 29, 2021    
Par/ Shares [2],[22],[26] $ 1,006    
Cost/Amortized Cost [2],[22],[26] 1,006    
Fair Value [2],[5],[22],[26] $ 1,005    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans C.P. Converters, Inc. Term Loan Chemicals, Plastics and Rubber Interest Rate 13.2% Cash Reference Rate and Spread SOFR+7.50% Floor 1.00% Maturity 9/30/24, Initial Acquisition Date 11/17/21      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] Chemicals, Plastics and Rubber    
Interest Rate, Cash [2],[22],[26] 13.20%    
Reference Rate and Spread [2],[22],[26],[27] 7.50%    
Investment, Interest Rate, Floor [2],[22],[26] 1.00%    
Maturity [2],[22],[26] Sep. 30, 2024    
Initial Acquisition Date [2],[22],[26] Nov. 17, 2021    
Par/ Shares [2],[22],[26] $ 6,101    
Cost/Amortized Cost [2],[22],[26] 6,101    
Fair Value [2],[5],[22],[26] $ 6,094    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans C.P. Converters, Inc. Term Loan Chemicals, Plastics and Rubber Interest Rate 9.7% Cash Reference Rate and Spread L+6.00% Floor 1.00% Maturity 6/18/23, Initial Acquisition Date 11/17/21      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Chemicals, Plastics and Rubber  
Interest Rate, Cash [4],[23],[24]   9.70%  
Reference Rate and Spread [4],[23],[24],[25]   6.00%  
Investment, Interest Rate, Floor [4],[23],[24]   1.00%  
Maturity [4],[23],[24]   Jun. 18, 2023  
Initial Acquisition Date [4],[23],[24]   Nov. 17, 2021  
Par/ Shares [4],[23],[24]   $ 6,583  
Cost/Amortized Cost [4],[23],[24]   6,564  
Fair Value [4],[6],[23],[24]   $ 6,501  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans C.P. Converters, Inc. Term Loan Chemicals, Plastics and Rubber Interest Rate 9.7% Cash Reference Rate and Spread L+6.00% Floor 1.00% Maturity 6/18/23, Initial Acquisition Date 7/29/21      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Chemicals, Plastics and Rubber  
Interest Rate, Cash [4],[23],[24]   9.70%  
Reference Rate and Spread [4],[23],[24],[25]   6.00%  
Investment, Interest Rate, Floor [4],[23],[24]   1.00%  
Maturity [4],[23],[24]   Jun. 18, 2023  
Initial Acquisition Date [4],[23],[24]   Jul. 29, 2021  
Par/ Shares [4],[23],[24]   $ 1,086  
Cost/Amortized Cost [4],[23],[24]   1,082  
Fair Value [4],[6],[23],[24]   $ 1,072  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans CB Midco, LLC Term Loan Consumer goods: Durable Interest Rate 10.5% Cash Reference Rate and Spread L+5.75% Floor 1.00% Maturity 9/27/27, Initial Acquisition Date 10/8/21      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Consumer goods: Durable  
Interest Rate, Cash [4],[23],[24]   10.50%  
Reference Rate and Spread [4],[23],[24],[25]   5.75%  
Investment, Interest Rate, Floor [4],[23],[24]   1.00%  
Maturity [4],[23],[24]   Sep. 27, 2027  
Initial Acquisition Date [4],[23],[24]   Oct. 08, 2021  
Par/ Shares [4],[23],[24]   $ 3,950  
Cost/Amortized Cost [4],[23],[24]   3,918  
Fair Value [4],[6],[23],[24]   $ 3,685  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans CB Midco, LLC Term Loan Consumer goods: Durable Interest Rate 11.2% Cash Reference Rate and Spread SOFR+5.75% Floor 1.00% Maturity 9/27/27, Initial Acquisition Date 10/8/21      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] Consumer goods: Durable    
Interest Rate, Cash [2],[22],[26] 11.20%    
Reference Rate and Spread [2],[22],[26],[27] 5.75%    
Investment, Interest Rate, Floor [2],[22],[26] 1.00%    
Maturity [2],[22],[26] Sep. 27, 2027    
Initial Acquisition Date [2],[22],[26] Oct. 08, 2021    
Par/ Shares [2],[22],[26] $ 3,812    
Cost/Amortized Cost [2],[22],[26] 3,787    
Fair Value [2],[5],[22],[26] $ 3,465    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Cenexel Clinical Research, Inc. Term Loan Healthcare & Pharmaceuticals Interest Rate 10.9% Cash Reference Rate and Spread SOFR+6.50% Floor 1.00% Maturity 11/8/25, Initial Acquisition Date 6/15/22      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Healthcare & Pharmaceuticals  
Interest Rate, Cash [4],[23],[24]   10.90%  
Reference Rate and Spread [4],[23],[24],[25]   6.50%  
Investment, Interest Rate, Floor [4],[23],[24]   1.00%  
Maturity [4],[23],[24]   Nov. 08, 2025  
Initial Acquisition Date [4],[23],[24]   Jun. 15, 2022  
Par/ Shares [4],[23],[24]   $ 6,904  
Cost/Amortized Cost [4],[23],[24]   6,846  
Fair Value [4],[6],[23],[24]   $ 6,870  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Cenexel Clinical Research, Inc. Term Loan Healthcare & Pharmaceuticals Interest Rate 11.4% Cash Reference Rate and Spread SOFR+5.75% Floor 1.00% Maturity 11/8/25, Initial Acquisition Date 6/15/22      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] Healthcare & Pharmaceuticals    
Interest Rate, Cash [2],[22],[26] 11.40%    
Reference Rate and Spread [2],[22],[26],[27] 5.75%    
Investment, Interest Rate, Floor [2],[22],[26] 1.00%    
Maturity [2],[22],[26] Nov. 08, 2025    
Initial Acquisition Date [2],[22],[26] Jun. 15, 2022    
Par/ Shares [2],[22],[26] $ 5,773    
Cost/Amortized Cost [2],[22],[26] 5,737    
Fair Value [2],[5],[22],[26] $ 5,752    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Centric Brands Inc. Revolver Machinery (Non-Agrclt/Constr/Electr) Interest Rate 0.8% Cash Floor 1.00% Maturity 10/9/24, Initial Acquisition Date 8/22/22      
Schedule of Investments [Line Items]      
Industry [2],[22],[26],[32] Machinery (Non-Agrclt/Constr/Electr)    
Interest Rate, Cash [2],[22],[26],[32] 0.80%    
Investment, Interest Rate, Floor [2],[22],[26],[32] 1.00%    
Maturity [2],[22],[26],[32] Oct. 09, 2024    
Initial Acquisition Date [2],[22],[26],[32] Aug. 22, 2022    
Cost/Amortized Cost [2],[22],[26],[32] $ 1    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Centric Brands Inc. Revolver Machinery (Non-Agrclt/Constr/Electr) Interest Rate 10.1% Cash Reference Rate and Spread SOFR+5.75% Floor 1.00% Maturity 10/9/24, Initial Acquisition Date 8/22/22      
Schedule of Investments [Line Items]      
Industry [4],[23],[24],[33]   Machinery (Non-Agrclt/Constr/Electr)  
Interest Rate, Cash [4],[23],[24],[33]   10.10%  
Reference Rate and Spread [4],[23],[24],[25],[33]   5.75%  
Investment, Interest Rate, Floor [4],[23],[24],[33]   1.00%  
Maturity [4],[23],[24],[33]   Oct. 09, 2024  
Initial Acquisition Date [4],[23],[24],[33]   Aug. 22, 2022  
Par/ Shares [4],[23],[24],[33]   $ 39  
Cost/Amortized Cost [4],[23],[24],[33]   37  
Fair Value [4],[6],[23],[24],[33]   $ 39  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Centric Brands Inc. Revolver Machinery (Non-Agrclt/Constr/Electr) Interest Rate 11.1% Cash Reference Rate and Spread SOFR+5.75% Floor 1.00% Maturity 10/9/24, Initial Acquisition Date 10/28/20      
Schedule of Investments [Line Items]      
Industry [2],[22],[26],[32] Machinery (Non-Agrclt/Constr/Electr)    
Interest Rate, Cash [2],[22],[26],[32] 11.10%    
Reference Rate and Spread [2],[22],[26],[27],[32] 5.75%    
Investment, Interest Rate, Floor [2],[22],[26],[32] 1.00%    
Maturity [2],[22],[26],[32] Oct. 09, 2024    
Initial Acquisition Date [2],[22],[26],[32] Oct. 28, 2020    
Par/ Shares [2],[22],[26],[32] $ 855    
Cost/Amortized Cost [2],[22],[26],[32] 837    
Fair Value [2],[5],[22],[26],[32] $ 855    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Centric Brands Inc. Revolver Machinery (Non-Agrclt/Constr/Electr) Interest Rate 9.7% Cash Reference Rate and Spread SOFR+5.75% Floor 1.00% Maturity 10/9/24, Initial Acquisition Date 10/28/20      
Schedule of Investments [Line Items]      
Industry [4],[23],[24],[33]   Machinery (Non-Agrclt/Constr/Electr)  
Interest Rate, Cash [4],[23],[24],[33]   9.70%  
Reference Rate and Spread [4],[23],[24],[25],[33]   5.75%  
Investment, Interest Rate, Floor [4],[23],[24],[33]   1.00%  
Maturity [4],[23],[24],[33]   Oct. 09, 2024  
Initial Acquisition Date [4],[23],[24],[33]   Oct. 28, 2020  
Par/ Shares [4],[23],[24],[33]   $ 642  
Cost/Amortized Cost [4],[23],[24],[33]   609  
Fair Value [4],[6],[23],[24],[33]   $ 642  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Centric Brands Inc. Term Loan Machinery (Non-Agrclt/Constr/Electr) Interest Rate 12.4% Cash Reference Rate and Spread SOFR+7.00% Maturity 10/9/25, Initial Acquisition Date 10/28/20      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] Machinery (Non-Agrclt/Constr/Electr)    
Interest Rate, Cash [2],[22],[26] 12.40%    
Reference Rate and Spread [2],[22],[26],[27] 7.00%    
Maturity [2],[22],[26] Oct. 09, 2025    
Initial Acquisition Date [2],[22],[26] Oct. 28, 2020    
Par/ Shares [2],[22],[26] $ 10,302    
Cost/Amortized Cost [2],[22],[26] 9,575    
Fair Value [2],[5],[22],[26] $ 9,647    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Centric Brands Inc. Term Loan Machinery (Non-Agrclt/Constr/Electr) Interest Rate 6.8% Cash + 6.5% PIK Reference Rate and Spread SOFR+2.50% Maturity 10/9/25, Initial Acquisition Date 10/28/20      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Machinery (Non-Agrclt/Constr/Electr)  
Interest Rate, Cash [4],[23],[24]   6.80%  
Interest Rate, PIK [4],[23],[24]   6.50%  
Reference Rate and Spread [4],[23],[24],[25]   2.50%  
Maturity [4],[23],[24]   Oct. 09, 2025  
Initial Acquisition Date [4],[23],[24]   Oct. 28, 2020  
Par/ Shares [4],[23],[24]   $ 9,810  
Cost/Amortized Cost [4],[23],[24]   8,815  
Fair Value [4],[6],[23],[24]   $ 8,610  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Circustrix Holdings, LLC Delayed Draw Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 9.9% Cash Reference Rate and Spread L+5.50% Floor 1.00% Maturity 7/16/23, Initial Acquisition Date 1/11/21      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Banking, Finance, Insurance & Real Estate  
Interest Rate, Cash [4],[23],[24]   9.90%  
Reference Rate and Spread [4],[23],[24],[25]   5.50%  
Investment, Interest Rate, Floor [4],[23],[24]   1.00%  
Maturity [4],[23],[24]   Jul. 16, 2023  
Initial Acquisition Date [4],[23],[24]   Jan. 11, 2021  
Par/ Shares [4],[23],[24]   $ 461  
Cost/Amortized Cost [4],[23],[24]   461  
Fair Value [4],[6],[23],[24]   $ 461  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Circustrix Holdings, LLC Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 9.9% Cash Reference Rate and Spread L+5.50% Floor 1.00% Maturity 1/26/24, Initial Acquisition Date 10/1/21      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Banking, Finance, Insurance & Real Estate  
Interest Rate, Cash [4],[23],[24]   9.90%  
Reference Rate and Spread [4],[23],[24],[25]   5.50%  
Investment, Interest Rate, Floor [4],[23],[24]   1.00%  
Maturity [4],[23],[24]   Jan. 26, 2024  
Initial Acquisition Date [4],[23],[24]   Oct. 01, 2021  
Par/ Shares [4],[23],[24]   $ 6,655  
Cost/Amortized Cost [4],[23],[24]   6,117  
Fair Value [4],[6],[23],[24]   $ 6,508  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Circustrix Holdings, LLC Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 9.9% Cash Reference Rate and Spread L+5.50% Floor 1.00% Maturity 7/16/23, Initial Acquisition Date 1/11/21      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Banking, Finance, Insurance & Real Estate  
Interest Rate, Cash [4],[23],[24]   9.90%  
Reference Rate and Spread [4],[23],[24],[25]   5.50%  
Investment, Interest Rate, Floor [4],[23],[24]   1.00%  
Maturity [4],[23],[24]   Jul. 16, 2023  
Initial Acquisition Date [4],[23],[24]   Jan. 11, 2021  
Par/ Shares [4],[23],[24]   $ 465  
Cost/Amortized Cost [4],[23],[24]   465  
Fair Value [4],[6],[23],[24]   $ 465  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Coastal Screen and Rail, LLC Term Loan Construction & Building Interest Rate 13.0% Cash Maturity 12/31/22, Initial Acquisition Date 6/9/21      
Schedule of Investments [Line Items]      
Industry [4],[24]   Construction & Building  
Interest Rate, Cash [4],[24]   13.00%  
Maturity [4],[24]   Dec. 31, 2022  
Initial Acquisition Date [4],[24]   Jun. 09, 2021  
Par/ Shares [4],[24]   $ 850  
Cost/Amortized Cost [4],[24]   850  
Fair Value [4],[6],[24]   $ 850  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Critical Nurse Staffing, LLC Delayed Draw Term Loan Healthcare & Pharmaceuticals Interest Rate 10.7% Cash Reference Rate and Spread L+6.00% Floor 1.00% Maturity 10/30/26, Initial Acquisition Date 11/1/21      
Schedule of Investments [Line Items]      
Industry [4],[23],[24],[33]   Healthcare & Pharmaceuticals  
Interest Rate, Cash [4],[23],[24],[33]   10.70%  
Reference Rate and Spread [4],[23],[24],[25],[33]   6.00%  
Investment, Interest Rate, Floor [4],[23],[24],[33]   1.00%  
Maturity [4],[23],[24],[33]   Oct. 30, 2026  
Initial Acquisition Date [4],[23],[24],[33]   Nov. 01, 2021  
Par/ Shares [4],[23],[24],[33]   $ 631  
Cost/Amortized Cost [4],[23],[24],[33]   598  
Fair Value [4],[6],[23],[24],[33]   $ 584  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Critical Nurse Staffing, LLC Delayed Draw Term Loan Healthcare & Pharmaceuticals Interest Rate 11.3% Cash Reference Rate and Spread SOFR+5.75% Floor 1.00% Maturity 10/30/26, Initial Acquisition Date 11/1/21      
Schedule of Investments [Line Items]      
Industry [2],[22],[26],[32] Healthcare & Pharmaceuticals    
Interest Rate, Cash [2],[22],[26],[32] 11.30%    
Reference Rate and Spread [2],[22],[26],[27],[32] 5.75%    
Investment, Interest Rate, Floor [2],[22],[26],[32] 1.00%    
Maturity [2],[22],[26],[32] Oct. 30, 2026    
Initial Acquisition Date [2],[22],[26],[32] Nov. 01, 2021    
Par/ Shares [2],[22],[26],[32] $ 626    
Cost/Amortized Cost [2],[22],[26],[32] 594    
Fair Value [2],[5],[22],[26],[32] $ 626    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Critical Nurse Staffing, LLC Revolver Healthcare & Pharmaceuticals Interest Rate 0.5% Cash Floor 1.00% Maturity 10/30/26, Initial Acquisition Date 11/1/21      
Schedule of Investments [Line Items]      
Industry [2],[22],[32] Healthcare & Pharmaceuticals    
Interest Rate, Cash [2],[22],[32] 0.50%    
Investment, Interest Rate, Floor [2],[22],[32] 1.00%    
Maturity [2],[22],[32] Oct. 30, 2026    
Initial Acquisition Date [2],[22],[32] Nov. 01, 2021    
Cost/Amortized Cost [2],[22],[32] $ 35    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Critical Nurse Staffing, LLC Revolver Healthcare & Pharmaceuticals Interest Rate 10.7% Cash Reference Rate and Spread L+6.00% Floor 1.00% Maturity 10/30/26, Initial Acquisition Date 11/1/21      
Schedule of Investments [Line Items]      
Industry [4],[24],[33]   Healthcare & Pharmaceuticals  
Interest Rate, Cash [4],[24],[33]   10.70%  
Reference Rate and Spread [4],[24],[25],[33]   6.00%  
Investment, Interest Rate, Floor [4],[24],[33]   1.00%  
Maturity [4],[24],[33]   Oct. 30, 2026  
Initial Acquisition Date [4],[24],[33]   Nov. 01, 2021  
Par/ Shares [4],[24],[33]   $ 600  
Cost/Amortized Cost [4],[24],[33]   565  
Fair Value [4],[6],[24],[33]   $ 575  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Critical Nurse Staffing, LLC Term Loan Healthcare & Pharmaceuticals Interest Rate 10.5% Cash Reference Rate and Spread L+6.00% Floor 1.00% Maturity 10/30/26, Initial Acquisition Date 11/1/21      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Healthcare & Pharmaceuticals  
Interest Rate, Cash [4],[23],[24]   10.50%  
Reference Rate and Spread [4],[23],[24],[25]   6.00%  
Investment, Interest Rate, Floor [4],[23],[24]   1.00%  
Maturity [4],[23],[24]   Oct. 30, 2026  
Initial Acquisition Date [4],[23],[24]   Nov. 01, 2021  
Par/ Shares [4],[23],[24]   $ 8,165  
Cost/Amortized Cost [4],[23],[24]   8,056  
Fair Value [4],[6],[23],[24]   $ 8,063  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Critical Nurse Staffing, LLC Term Loan Healthcare & Pharmaceuticals Interest Rate 11.3% Cash Reference Rate and Spread SOFR+5.75% Floor 1.00% Maturity 10/30/26, Initial Acquisition Date 11/1/21      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] Healthcare & Pharmaceuticals    
Interest Rate, Cash [2],[22],[26] 11.30%    
Reference Rate and Spread [2],[22],[26],[27] 5.75%    
Investment, Interest Rate, Floor [2],[22],[26] 1.00%    
Maturity [2],[22],[26] Oct. 30, 2026    
Initial Acquisition Date [2],[22],[26] Nov. 01, 2021    
Par/ Shares [2],[22],[26] $ 8,103    
Cost/Amortized Cost [2],[22],[26] 8,016    
Fair Value [2],[5],[22],[26] $ 8,103    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Datalink, LLC First Lien Term Loan Healthcare & Pharmaceuticals Interest Rate 11.5% Cash Reference Rate and Spread L+6.75% Floor 1.00% Maturity 11/23/26, Initial Acquisition Date 12/8/20      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Healthcare & Pharmaceuticals  
Interest Rate, Cash [4],[23],[24]   11.50%  
Reference Rate and Spread [4],[23],[24],[25]   6.75%  
Investment, Interest Rate, Floor [4],[23],[24]   1.00%  
Maturity [4],[23],[24]   Nov. 23, 2026  
Initial Acquisition Date [4],[23],[24]   Dec. 08, 2020  
Par/ Shares [4],[23],[24]   $ 2,744  
Cost/Amortized Cost [4],[23],[24]   2,695  
Fair Value [4],[6],[23],[24]   $ 2,724  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Datalink, LLC First Lien Term Loan Healthcare & Pharmaceuticals Interest Rate 12.2% Cash Reference Rate and Spread SOFR+6.75% Floor 1.00% Maturity 11/23/26, Initial Acquisition Date 12/8/20      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] Healthcare & Pharmaceuticals    
Interest Rate, Cash [2],[22],[26] 12.20%    
Reference Rate and Spread [2],[22],[26],[27] 6.75%    
Investment, Interest Rate, Floor [2],[22],[26] 1.00%    
Maturity [2],[22],[26] Nov. 23, 2026    
Initial Acquisition Date [2],[22],[26] Dec. 08, 2020    
Par/ Shares [2],[22],[26] $ 2,722    
Cost/Amortized Cost [2],[22],[26] 2,683    
Fair Value [2],[5],[22],[26] $ 2,732    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Dentive, LLC Delayed Draw Term Loan - First Lien Healthcare & Pharmaceuticals Interest Rate 1.0% Cash Floor 0.75% Maturity 12/26/28, Initial Acquisition Date 12/23/22      
Schedule of Investments [Line Items]      
Industry [4],[23],[24],[33]   Healthcare & Pharmaceuticals  
Interest Rate, Cash [4],[23],[24],[33]   1.00%  
Investment, Interest Rate, Floor [4],[23],[24],[33]   0.75%  
Maturity [4],[23],[24],[33]   Dec. 26, 2028  
Initial Acquisition Date [4],[23],[24],[33]   Dec. 23, 2022  
Cost/Amortized Cost [4],[23],[24],[33]   $ 11  
Fair Value [4],[6],[23],[24],[33]   $ (11)  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Dentive, LLC Delayed Draw Term Loan - First Lien Healthcare & Pharmaceuticals Interest Rate 12.3% Cash Reference Rate and Spread SOFR+7.00% Floor 0.75% Maturity 12/26/28, Initial Acquisition Date 12/23/22      
Schedule of Investments [Line Items]      
Industry [2],[22],[26],[32] Healthcare & Pharmaceuticals    
Interest Rate, Cash [2],[22],[26],[32] 12.30%    
Reference Rate and Spread [2],[22],[26],[27],[32] 7.00%    
Investment, Interest Rate, Floor [2],[22],[26],[32] 0.75%    
Maturity [2],[22],[26],[32] Dec. 26, 2028    
Initial Acquisition Date [2],[22],[26],[32] Dec. 23, 2022    
Par/ Shares [2],[22],[26],[32] $ 186    
Cost/Amortized Cost [2],[22],[26],[32] 176    
Fair Value [2],[5],[22],[26],[32] $ 172    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Dentive, LLC First Lien Term Loan Healthcare & Pharmaceuticals Interest Rate 11.5% Cash Reference Rate and Spread SOFR+7.00% Floor 0.75% Maturity 12/26/28, Initial Acquisition Date 12/23/22      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Healthcare & Pharmaceuticals  
Interest Rate, Cash [4],[23],[24]   11.50%  
Reference Rate and Spread [4],[23],[24],[25]   7.00%  
Investment, Interest Rate, Floor [4],[23],[24]   0.75%  
Maturity [4],[23],[24]   Dec. 26, 2028  
Initial Acquisition Date [4],[23],[24]   Dec. 23, 2022  
Par/ Shares [4],[23],[24]   $ 1,519  
Cost/Amortized Cost [4],[23],[24]   1,473  
Fair Value [4],[6],[23],[24]   $ 1,473  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Dentive, LLC First Lien Term Loan Healthcare & Pharmaceuticals Interest Rate 12.4% Cash Reference Rate and Spread SOFR+7.00% Floor 0.75% Maturity 12/26/28, Initial Acquisition Date 12/23/22      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] Healthcare & Pharmaceuticals    
Interest Rate, Cash [2],[22],[26] 12.40%    
Reference Rate and Spread [2],[22],[26],[27] 7.00%    
Investment, Interest Rate, Floor [2],[22],[26] 0.75%    
Maturity [2],[22],[26] Dec. 26, 2028    
Initial Acquisition Date [2],[22],[26] Dec. 23, 2022    
Par/ Shares [2],[22],[26] $ 1,511    
Cost/Amortized Cost [2],[22],[26] 1,472    
Fair Value [2],[5],[22],[26] $ 1,483    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Dentive, LLC Revolver Healthcare & Pharmaceuticals Interest Rate 0.5% Cash Floor 0.75% Maturity 12/23/28, Initial Acquisition Date 12/23/22      
Schedule of Investments [Line Items]      
Industry Healthcare & Pharmaceuticals [2],[22],[32] Healthcare & Pharmaceuticals [4],[24],[33]  
Interest Rate, Cash 0.50% [2],[22],[32] 0.50% [4],[24],[33]  
Investment, Interest Rate, Floor 0.75% [2],[22],[32] 0.75% [4],[24],[33]  
Maturity Dec. 23, 2028 [2],[22],[32] Dec. 23, 2028 [4],[24],[33]  
Initial Acquisition Date Dec. 23, 2022 [2],[22],[32] Dec. 23, 2022 [4],[24],[33]  
Cost/Amortized Cost $ 6 [2],[22],[32] $ 7 [4],[24],[33]  
Fair Value $ (4) [2],[5],[22],[32] $ (7) [4],[6],[24],[33]  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Dodge Data & Analytics LLC Term Loan Construction & Building Interest Rate 10.1% Cash Reference Rate and Spread SOFR+4.75% Floor 0.50% Maturity 2/10/29, Initial Acquisition Date 2/10/22      
Schedule of Investments [Line Items]      
Industry [22],[26] Construction & Building    
Interest Rate, Cash [22],[26] 10.10%    
Reference Rate and Spread [22],[26],[27] 4.75%    
Investment, Interest Rate, Floor [22],[26] 0.50%    
Maturity [22],[26] Feb. 10, 2029    
Initial Acquisition Date [22],[26] Feb. 10, 2022    
Par/ Shares [22],[26] $ 1,481    
Cost/Amortized Cost [22],[26] 1,464    
Fair Value [5],[22],[26] $ 1,226    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Dodge Data & Analytics LLC Term Loan Construction & Building Interest Rate 9.8% Cash Reference Rate and Spread SOFR+4.75% Floor 0.50% Maturity 2/10/29, Initial Acquisition Date 2/10/22      
Schedule of Investments [Line Items]      
Industry [23],[24]   Construction & Building  
Interest Rate, Cash [23],[24]   9.80%  
Reference Rate and Spread [23],[24],[25]   4.75%  
Investment, Interest Rate, Floor [23],[24]   0.50%  
Maturity [23],[24]   Feb. 10, 2029  
Initial Acquisition Date [23],[24]   Feb. 10, 2022  
Par/ Shares [23],[24]   $ 1,493  
Cost/Amortized Cost [23],[24]   1,473  
Fair Value [6],[23],[24]   $ 1,183  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Drilling Info Holdings, Inc. 2020 Term Loan (First Lien) High Tech Industries Interest Rate 8.9% Cash Reference Rate and Spread L+4.50% Maturity 7/30/25, Initial Acquisition Date 2/13/20      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   High Tech Industries  
Interest Rate, Cash [4],[23],[24]   8.90%  
Reference Rate and Spread [4],[23],[24],[25]   4.50%  
Maturity [4],[23],[24]   Jul. 30, 2025  
Initial Acquisition Date [4],[23],[24]   Feb. 13, 2020  
Par/ Shares [4],[23],[24]   $ 973  
Cost/Amortized Cost [4],[23],[24]   970  
Fair Value [4],[6],[23],[24]   $ 965  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Drilling Info Holdings, Inc. Initial Term Loan (First Lien) High Tech Industries Interest Rate 8.6% Cash Reference Rate and Spread L+4.25% Maturity 7/30/25, Initial Acquisition Date 12/23/19      
Schedule of Investments [Line Items]      
Industry [23],[24]   High Tech Industries  
Interest Rate, Cash [23],[24]   8.60%  
Reference Rate and Spread [23],[24],[25]   4.25%  
Maturity [23],[24]   Jul. 30, 2025  
Initial Acquisition Date [23],[24]   Dec. 23, 2019  
Par/ Shares [23],[24]   $ 814  
Cost/Amortized Cost [23],[24]   814  
Fair Value [6],[23],[24]   $ 785  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans ELO Touch Solutions, Inc. First Lien Term Loan High Tech Industries Interest Rate 10.9% Cash Reference Rate and Spread L+6.50% Maturity 12/14/25, Initial Acquisition Date 10/28/20      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   High Tech Industries  
Interest Rate, Cash [4],[23],[24]   10.90%  
Reference Rate and Spread [4],[23],[24],[25]   6.50%  
Maturity [4],[23],[24]   Dec. 14, 2025  
Initial Acquisition Date [4],[23],[24]   Oct. 28, 2020  
Par/ Shares [4],[23],[24]   $ 2,266  
Cost/Amortized Cost [4],[23],[24]   2,064  
Fair Value [4],[6],[23],[24]   $ 2,224  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans ELO Touch Solutions, Inc. First Lien Term Loan High Tech Industries Interest Rate 11.9% Cash Reference Rate and Spread SOFR+6.50% Maturity 12/14/25, Initial Acquisition Date 10/28/20      
Schedule of Investments [Line Items]      
Industry [22],[26] High Tech Industries    
Interest Rate, Cash [22],[26] 11.90%    
Reference Rate and Spread [22],[26],[27] 6.50%    
Maturity [22],[26] Dec. 14, 2025    
Initial Acquisition Date [22],[26] Oct. 28, 2020    
Par/ Shares [22],[26] $ 2,093    
Cost/Amortized Cost [22],[26] 1,953    
Fair Value [5],[22],[26] $ 2,050    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Electro Rent Corporation First Lien Term Loan High Tech Industries Interest Rate 10.3% Cash Reference Rate and Spread SOFR+5.50% Floor 1.00% Maturity 11/1/24, Initial Acquisition Date 11/16/22      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   High Tech Industries  
Interest Rate, Cash [4],[23],[24]   10.30%  
Reference Rate and Spread [4],[23],[24],[25]   5.50%  
Investment, Interest Rate, Floor [4],[23],[24]   1.00%  
Maturity [4],[23],[24]   Nov. 01, 2024  
Initial Acquisition Date [4],[23],[24]   Nov. 16, 2022  
Par/ Shares [4],[23],[24]   $ 997  
Cost/Amortized Cost [4],[23],[24]   980  
Fair Value [4],[6],[23],[24]   $ 982  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Electro Rent Corporation First Lien Term Loan High Tech Industries Interest Rate 11.0% Cash Reference Rate and Spread SOFR+5.50% Floor 1.00% Maturity 11/1/24, Initial Acquisition Date 11/16/22      
Schedule of Investments [Line Items]      
Initial Acquisition Date [2],[22],[26] Nov. 16, 2022    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Electro Rent Corporation First Lien Term Loan High Tech Industries Interest Rate 11.0% Reference Rate and Spread SOFR+5.50% Floor 1.00% Maturity 11/1/24, Initial Acquisition Date 11/16/22      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] High Tech Industries    
Interest Rate, Cash [2],[22],[26] 11.00%    
Reference Rate and Spread [2],[22],[26],[27] 5.50%    
Investment, Interest Rate, Floor [2],[22],[26] 1.00%    
Maturity [2],[22],[26] Nov. 01, 2024    
Par/ Shares [2],[22],[26] $ 989    
Cost/Amortized Cost [2],[22],[26] 979    
Fair Value [2],[5],[22],[26] $ 975    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Florida Food Products, LLC First Lien Term Loan Beverage, Food and Tobacco Interest Rate 10.3% Cash Reference Rate and Spread SOFR+5.00% Floor 0.75% Maturity 10/18/28, Initial Acquisition Date 6/9/22      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] Beverage, Food and Tobacco    
Interest Rate, Cash [2],[22],[26] 10.30%    
Reference Rate and Spread [2],[22],[26],[27] 5.00%    
Investment, Interest Rate, Floor [2],[22],[26] 0.75%    
Maturity [2],[22],[26] Oct. 18, 2028    
Initial Acquisition Date [2],[22],[26] Jun. 09, 2022    
Par/ Shares [2],[22],[26] $ 1,985    
Cost/Amortized Cost [2],[22],[26] 1,888    
Fair Value [2],[5],[22],[26] $ 1,922    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Florida Food Products, LLC First Lien Term Loan Beverage, Food and Tobacco Interest Rate 9.3% Cash Reference Rate and Spread SOFR+5.00% Floor 0.75% Maturity 10/18/28, Initial Acquisition Date 6/9/22      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Beverage, Food and Tobacco  
Interest Rate, Cash [4],[23],[24]   9.30%  
Reference Rate and Spread [4],[23],[24],[25]   5.00%  
Investment, Interest Rate, Floor [4],[23],[24]   0.75%  
Maturity [4],[23],[24]   Oct. 18, 2028  
Initial Acquisition Date [4],[23],[24]   Jun. 09, 2022  
Par/ Shares [4],[23],[24]   $ 2,000  
Cost/Amortized Cost [4],[23],[24]   1,888  
Fair Value [4],[6],[23],[24]   $ 1,928  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Florida Food Products, LLC First Lien Term Loan Beverage, Food and Tobacco Interest Rate 9.4% Cash Reference Rate and Spread L+5.00% Floor 0.75% Maturity 10/6/28, Initial Acquisition Date 3/22/22      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Beverage, Food and Tobacco  
Interest Rate, Cash [4],[23],[24]   9.40%  
Reference Rate and Spread [4],[23],[24],[25]   5.00%  
Investment, Interest Rate, Floor [4],[23],[24]   0.75%  
Maturity [4],[23],[24]   Oct. 06, 2028  
Initial Acquisition Date [4],[23],[24]   Mar. 22, 2022  
Par/ Shares [4],[23],[24]   $ 4,963  
Cost/Amortized Cost [4],[23],[24]   4,908  
Fair Value [4],[6],[23],[24]   $ 4,820  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Florida Food Products, LLC Term Loan Beverage, Food and Tobacco Interest Rate 10.4% Cash Reference Rate and Spread SOFR+5.00% Floor 0.75% Maturity 10/18/28, Initial Acquisition Date 3/22/22      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] Beverage, Food and Tobacco    
Interest Rate, Cash [2],[22],[26] 10.40%    
Reference Rate and Spread [2],[22],[26],[27] 5.00%    
Investment, Interest Rate, Floor [2],[22],[26] 0.75%    
Maturity [2],[22],[26] Oct. 18, 2028    
Initial Acquisition Date [2],[22],[26] Mar. 22, 2022    
Par/ Shares [2],[22],[26] $ 4,925    
Cost/Amortized Cost [2],[22],[26] 4,878    
Fair Value [2],[5],[22],[26] 4,769    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Franchise Group, Inc. First Out Term Loan Retail Interest Rate 10.3% Cash Reference Rate and Spread SOFR+4.75% Floor 0.75% Maturity 2/25/26, Initial Acquisition Date 3/18/22      
Schedule of Investments [Line Items]      
Fair Value [2],[5],[26] $ 2,845    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Franchise Group, Inc. First Out Term Loan Retail Interest Rate 8.7% Cash Reference Rate and Spread L+4.75% Floor 0.75% Maturity2/25/26, Initial Acquisition Date 3/18/22      
Schedule of Investments [Line Items]      
Industry [23]   Retail  
Interest Rate, Cash [23]   8.70%  
Reference Rate and Spread [23],[25]   4.75%  
Investment, Interest Rate, Floor [23]   0.75%  
Maturity [23]   Feb. 25, 2026  
Initial Acquisition Date [23]   Mar. 18, 2022  
Par/ Shares [23]   $ 4,900  
Cost/Amortized Cost [23]   4,874  
Fair Value [6],[23]   $ 4,727  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Global Integrated Flooring Systems Inc. First Lien Term Loan Consumer Goods: Durable Interest Rate 12.0% Cash Reference Rate and Spread L+8.25% Floor 1.25% Maturity 2/15/23, Initial Acquisition Date 10/28/20      
Schedule of Investments [Line Items]      
Industry [4],[24]   Consumer goods: Durable  
Interest Rate, Cash [4],[24]   12.00%  
Reference Rate and Spread [4],[24],[25]   8.25%  
Investment, Interest Rate, Floor [4],[24]   1.25%  
Maturity [4],[24]   Feb. 15, 2023  
Initial Acquisition Date [4],[24]   Oct. 28, 2020  
Par/ Shares [4],[24]   $ 6,990  
Cost/Amortized Cost [4],[24]   6,147  
Fair Value [4],[6],[24]   $ 3,539  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Global Integrated Flooring Systems Inc. First Lien Term Loan Consumer Goods: Durable Interest Rate 13.6% Cash + 1.0% PIK Reference Rate and Spread SOFR+8.36% Maturity 5/15/24, Initial Acquisition Date 10/28/20      
Schedule of Investments [Line Items]      
Industry [2],[22] Consumer goods: Durable    
Interest Rate, Cash [2],[22] 13.60%    
Interest Rate, PIK [2],[22] 1.00%    
Reference Rate and Spread [2],[22],[27] 8.36%    
Maturity [2],[22] May 15, 2024    
Initial Acquisition Date [2],[22] Oct. 28, 2020    
Par/ Shares [2],[22] $ 6,961    
Cost/Amortized Cost [2],[22] 6,236    
Fair Value [2],[5],[22] $ 3,634    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Global Integrated Flooring Systems Inc. Revolver Consumer Goods: Durable Interest Rate 12.5% Cash Reference Rate and Spread L+8.25% Floor 1.25% Maturity 2/15/23, Initial Acquisition Date 10/28/20      
Schedule of Investments [Line Items]      
Industry [4],[24],[33]   Consumer goods: Durable  
Interest Rate, Cash [4],[24],[33]   12.50%  
Reference Rate and Spread [4],[24],[25],[33]   8.25%  
Investment, Interest Rate, Floor [4],[24],[33]   1.25%  
Maturity [4],[24],[33]   Feb. 15, 2023  
Initial Acquisition Date [4],[24],[33]   Oct. 28, 2020  
Par/ Shares [4],[24],[33]   $ 50  
Cost/Amortized Cost [4],[24],[33]   44  
Fair Value [4],[6],[24],[33]   $ 25  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Global Integrated Flooring Systems Inc. Revolver Consumer Goods: Durable Interest Rate 13.7% Cash + 1.0% PIK Reference Rate and Spread SOFR+8.36% Maturity 5/15/24, Initial Acquisition Date 10/28/20      
Schedule of Investments [Line Items]      
Industry [2],[22] Consumer goods: Durable    
Interest Rate, Cash [2],[22] 13.70%    
Interest Rate, PIK [2],[22] 1.00%    
Reference Rate and Spread [2],[22],[27] 8.36%    
Maturity [2],[22] May 15, 2024    
Initial Acquisition Date [2],[22] Oct. 28, 2020    
Par/ Shares [2],[22] $ 51    
Cost/Amortized Cost [2],[22] 44    
Fair Value [2],[5],[22] $ 26    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Grindr Capital LLC Delayed Draw Term Loan - First Lien Telecommunications Interest Rate 12.5% Cash Reference Rate and Spread SOFR+8.00% Floor 1.50% Maturity 11/14/27, Initial Acquisition Date 11/14/22      
Schedule of Investments [Line Items]      
Industry [4],[23]   Telecommunications  
Interest Rate, Cash [4],[23]   12.50%  
Reference Rate and Spread [4],[23],[25]   8.00%  
Investment, Interest Rate, Floor [4],[23]   1.50%  
Maturity [4],[23]   Nov. 14, 2027  
Initial Acquisition Date [4],[23]   Nov. 14, 2022  
Par/ Shares [4],[23]   $ 2,000  
Cost/Amortized Cost [4],[23]   1,981  
Fair Value [4],[6],[23]   $ 1,988  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Grindr Capital LLC Delayed Draw Term Loan - First Lien Telecommunications Interest Rate 13.6% Cash Reference Rate and Spread SOFR+8.00% Floor 1.50% Maturity 11/14/27, Initial Acquisition Date 11/14/22      
Schedule of Investments [Line Items]      
Industry [2],[26] Telecommunications    
Interest Rate, Cash [2],[26] 13.60%    
Reference Rate and Spread [2],[26],[27] 8.00%    
Investment, Interest Rate, Floor [2],[26] 1.50%    
Maturity [2],[26] Nov. 14, 2027    
Initial Acquisition Date [2],[26] Nov. 14, 2022    
Par/ Shares [2],[26] $ 1,974    
Cost/Amortized Cost [2],[26] 1,957    
Fair Value [2],[5],[26] $ 1,971    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Grindr Capital LLC Term Loan Telecommunications Interest Rate 12.8% Cash Reference Rate and Spread L+8.00% Floor 1.50% Maturity 11/14/27, Initial Acquisition Date 6/10/20      
Schedule of Investments [Line Items]      
Industry [4],[23]   Telecommunications  
Interest Rate, Cash [4],[23]   12.80%  
Reference Rate and Spread [4],[23],[25]   8.00%  
Investment, Interest Rate, Floor [4],[23]   1.50%  
Maturity [4],[23]   Nov. 14, 2027  
Initial Acquisition Date [4],[23]   Jun. 10, 2020  
Par/ Shares [4],[23]   $ 3,073  
Cost/Amortized Cost [4],[23]   3,045  
Fair Value [4],[6],[23]   $ 3,054  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Grindr Capital LLC Term Loan Telecommunications Interest Rate 13.7% Cash Reference Rate and Spread SOFR+8.00% Floor 1.50% Maturity 11/14/27, Initial Acquisition Date 6/10/20      
Schedule of Investments [Line Items]      
Industry [2],[26] Telecommunications    
Interest Rate, Cash [2],[26] 13.70%    
Reference Rate and Spread [2],[26],[27] 8.00%    
Investment, Interest Rate, Floor [2],[26] 1.50%    
Maturity [2],[26] Nov. 14, 2027    
Initial Acquisition Date [2],[26] Jun. 10, 2020    
Par/ Shares [2],[26] $ 3,002    
Cost/Amortized Cost [2],[26] 2,979    
Fair Value [2],[5],[26] $ 2,998    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans H-CA II, LLC Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 16.0% Cash Maturity 4/1/24, Initial Acquisition Date 2/16/21      
Schedule of Investments [Line Items]      
Industry [2],[22] Banking, Finance, Insurance & Real Estate    
Interest Rate, Cash [2],[22] 16.00%    
Maturity [2],[22] Apr. 01, 2024    
Initial Acquisition Date [2],[22] Feb. 16, 2021    
Par/ Shares [2],[22] $ 1,869    
Cost/Amortized Cost [2],[22] 1,869    
Fair Value [2],[5],[22] $ 1,869    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans H-CA II, LLC Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 19.0% Cash Maturity 2/16/24, Initial Acquisition Date 2/16/21      
Schedule of Investments [Line Items]      
Industry [4],[24]   Banking, Finance, Insurance & Real Estate  
Interest Rate, Cash [4],[24]   19.00%  
Maturity [4],[24]   Feb. 16, 2024  
Initial Acquisition Date [4],[24]   Feb. 16, 2021  
Par/ Shares [4],[24]   $ 2,000  
Cost/Amortized Cost [4],[24]   2,000  
Fair Value [4],[6],[24]   $ 2,000  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans H.W. Lochner, Inc. Revolver Services: Business Interest Rate 10.4% Cash Reference Rate and Spread SOFR+5.75% Floor 1.00% Maturity 7/2/27, Initial Acquisition Date 7/2/21      
Schedule of Investments [Line Items]      
Industry [4],[24],[33]   Services: Business  
Interest Rate, Cash [4],[24],[33]   10.40%  
Reference Rate and Spread [4],[24],[25],[33]   5.75%  
Investment, Interest Rate, Floor [4],[24],[33]   1.00%  
Maturity [4],[24],[33]   Jul. 02, 2027  
Initial Acquisition Date [4],[24],[33]   Jul. 02, 2021  
Par/ Shares [4],[24],[33]   $ 1,200  
Cost/Amortized Cost [4],[24],[33]   1,177  
Fair Value [4],[6],[24],[33]   $ 1,130  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans H.W. Lochner, Inc. Revolver Services: Business Interest Rate 11.7% Cash Reference Rate and Spread SOFR+6.25% Floor 1.00% Maturity 7/2/27, Initial Acquisition Date 7/2/21      
Schedule of Investments [Line Items]      
Industry [2],[22],[32] Services: Business    
Interest Rate, Cash [2],[22],[32] 11.70%    
Reference Rate and Spread [2],[22],[27],[32] 6.25%    
Investment, Interest Rate, Floor [2],[22],[32] 1.00%    
Maturity [2],[22],[32] Jul. 02, 2027    
Initial Acquisition Date [2],[22],[32] Jul. 02, 2021    
Par/ Shares [2],[22],[32] $ 7,801    
Cost/Amortized Cost [2],[22],[32] 7,700    
Fair Value [2],[5],[22],[32] $ 7,606    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans H.W. Lochner, Inc. Revolver Services: Business Interest Rate 9.6% Cash Reference Rate and Spread L+5.75% Floor 1.00% Maturity 7/2/27, Initial Acquisition Date 7/2/21      
Schedule of Investments [Line Items]      
Industry [4],[24]   Services: Business  
Interest Rate, Cash [4],[24]   9.60%  
Reference Rate and Spread [4],[24],[25]   5.75%  
Investment, Interest Rate, Floor [4],[24]   1.00%  
Maturity [4],[24]   Jul. 02, 2027  
Initial Acquisition Date [4],[24]   Jul. 02, 2021  
Par/ Shares [4],[24]   $ 5,001  
Cost/Amortized Cost [4],[24]   4,904  
Fair Value [4],[6],[24]   $ 4,710  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans H.W. Lochner, Inc. Term Loan Services: Business Interest Rate 11.7% Cash Reference Rate and Spread SOFR+6.25% Floor 1.00% Maturity 7/2/27, Initial Acquisition Date 7/2/21      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] Services: Business    
Interest Rate, Cash [2],[22],[26] 11.70%    
Reference Rate and Spread [2],[22],[26],[27] 6.25%    
Investment, Interest Rate, Floor [2],[22],[26] 1.00%    
Maturity [2],[22],[26] Jul. 02, 2027    
Initial Acquisition Date [2],[22],[26] Jul. 02, 2021    
Par/ Shares [2],[22],[26] $ 14,700    
Cost/Amortized Cost [2],[22],[26] 14,515    
Fair Value [2],[5],[22],[26] $ 14,343    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans H.W. Lochner, Inc. Term Loan Services: Business Interest Rate 9.5% Cash Reference Rate and Spread L+5.75% Floor 1.00% Maturity 7/2/27, Initial Acquisition Date 7/2/21      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Services: Business  
Interest Rate, Cash [4],[23],[24]   9.50%  
Reference Rate and Spread [4],[23],[24],[25]   5.75%  
Investment, Interest Rate, Floor [4],[23],[24]   1.00%  
Maturity [4],[23],[24]   Jul. 02, 2027  
Initial Acquisition Date [4],[23],[24]   Jul. 02, 2021  
Par/ Shares [4],[23],[24]   $ 14,813  
Cost/Amortized Cost [4],[23],[24]   14,589  
Fair Value [4],[6],[23],[24]   $ 14,146  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans HDC/HW Intermediate Holdings, LLC First Lien Term Loan A High Tech Industries Interest Rate 12.3% Cash + 5.8% PIK Reference Rate and Spread SOFR+7.50% Floor 1.00% Maturity 12/21/23, Initial Acquisition Date 10/28/20      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   High Tech Industries  
Interest Rate, Cash [4],[23],[24]   12.30%  
Interest Rate, PIK [4],[23],[24]   5.80%  
Reference Rate and Spread [4],[23],[24],[25]   7.50%  
Investment, Interest Rate, Floor [4],[23],[24]   1.00%  
Maturity [4],[23],[24]   Dec. 21, 2023  
Initial Acquisition Date [4],[23],[24]   Oct. 28, 2020  
Par/ Shares [4],[23],[24]   $ 7,525  
Cost/Amortized Cost [4],[23],[24]   6,629  
Fair Value [4],[6],[23],[24]   $ 5,926  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans HDC/HW Intermediate Holdings, LLC First Lien Term Loan A High Tech Industries Interest Rate 12.9% Cash + 2.0% PIK Reference Rate and Spread SOFR+7.50% Floor 1.00% Maturity 12/21/23, Initial Acquisition Date 10/28/20      
Schedule of Investments [Line Items]      
Industry [2],[22],[26],[28] High Tech Industries    
Interest Rate, Cash [2],[22],[26],[28] 12.90%    
Interest Rate, PIK [2],[22],[26],[28] 2.00%    
Reference Rate and Spread [2],[22],[26],[27],[28] 7.50%    
Investment, Interest Rate, Floor [2],[22],[26],[28] 1.00%    
Maturity [2],[22],[26],[28] Dec. 21, 2023    
Initial Acquisition Date [2],[22],[26],[28] Oct. 28, 2020    
Par/ Shares [2],[22],[26],[28] $ 7,525    
Cost/Amortized Cost [2],[22],[26],[28] 7,087    
Fair Value [2],[5],[22],[26],[28] $ 5,004    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans HDC/HW Intermediate Holdings, LLC Revolver High Tech Industries Interest Rate 12.3% Cash + 2.0% PIK Reference Rate and Spread SOFR+7.50% Floor 1.00% Maturity 12/21/23, Initial Acquisition Date 10/28/20      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   High Tech Industries  
Interest Rate, Cash [4],[23],[24]   12.30%  
Interest Rate, PIK [4],[23],[24]   2.00%  
Reference Rate and Spread [4],[23],[24],[25]   7.50%  
Investment, Interest Rate, Floor [4],[23],[24]   1.00%  
Maturity [4],[23],[24]   Dec. 21, 2023  
Initial Acquisition Date [4],[23],[24]   Oct. 28, 2020  
Par/ Shares [4],[23],[24]   $ 773  
Cost/Amortized Cost [4],[23],[24]   681  
Fair Value [4],[6],[23],[24]   $ 609  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans HDC/HW Intermediate Holdings, LLC Revolver High Tech Industries Interest Rate 12.9% Cash + 2.0% PIK Reference Rate and Spread SOFR+7.50% Floor 1.00% Maturity 12/21/23, Initial Acquisition Date 10/28/20      
Schedule of Investments [Line Items]      
Industry [2],[22],[26],[28] High Tech Industries    
Interest Rate, Cash [2],[22],[26],[28] 12.90%    
Interest Rate, PIK [2],[22],[26],[28] 2.00%    
Reference Rate and Spread [2],[22],[26],[27],[28] 7.50%    
Investment, Interest Rate, Floor [2],[22],[26],[28] 1.00%    
Maturity [2],[22],[26],[28] Dec. 21, 2023    
Initial Acquisition Date [2],[22],[26],[28] Oct. 28, 2020    
Par/ Shares [2],[22],[26],[28] $ 773    
Cost/Amortized Cost [2],[22],[26],[28] 728    
Fair Value [2],[5],[22],[26],[28] $ 514    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Help Systems Holdings, Inc First Lien Term Loan High Tech Industries Interest Rate 9.5% Cash Reference Rate and Spread SOFR+4.00% Floor 0.75% Maturity 11/19/26, Initial Acquisition Date 11/17/22      
Schedule of Investments [Line Items]      
Interest Rate, Cash [22],[26] 9.50%    
Fair Value [5],[22],[26] $ 1,902    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Help Systems Holdings, Inc. First Lien Term Loan High Tech Industries Interest Rate 8.2% Cash Reference Rate and Spread SOFR+4.00% Floor 0.75% Maturity 11/19/26, Initial Acquisition Date 11/17/22      
Schedule of Investments [Line Items]      
Industry [23],[24]   High Tech Industries  
Interest Rate, Cash [23],[24]   8.20%  
Reference Rate and Spread [23],[24],[25]   4.00%  
Investment, Interest Rate, Floor [23],[24]   0.75%  
Maturity [23],[24]   Nov. 19, 2026  
Initial Acquisition Date [23],[24]   Nov. 17, 2022  
Par/ Shares [23],[24]   $ 1,995  
Cost/Amortized Cost [23],[24]   1,824  
Fair Value [6],[23],[24]   $ 1,804  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Help Systems Holdings, LLC First Lien Term Loan High Tech Industries Interest Rate 9.5% Cash Reference Rate and Spread SOFR+4.00% Floor 0.75% Maturity 11/19/26, Initial Acquisition Date 11/17/22      
Schedule of Investments [Line Items]      
Industry [22],[26] High Tech Industries    
Reference Rate and Spread [22],[26],[27] 4.00%    
Investment, Interest Rate, Floor [22],[26] 0.75%    
Maturity [22],[26] Nov. 19, 2026    
Initial Acquisition Date [22],[26] Nov. 17, 2022    
Par/ Shares [22],[26] $ 1,979    
Cost/Amortized Cost [22],[26] $ 1,843    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Hollander Intermediate LLC First Lien Term Loan Consumer Goods: Durable Interest Rate 13.2% Cash Reference Rate and Spread SOFR+8.75% Floor 2.00% Maturity 9/19/26, Initial Acquisition Date 9/19/22      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Consumer goods: Durable  
Interest Rate, Cash [4],[23],[24]   13.20%  
Reference Rate and Spread [4],[23],[24],[25]   8.75%  
Investment, Interest Rate, Floor [4],[23],[24]   2.00%  
Maturity [4],[23],[24]   Sep. 19, 2026  
Initial Acquisition Date [4],[23],[24]   Sep. 19, 2022  
Par/ Shares [4],[23],[24]   $ 5,709  
Cost/Amortized Cost [4],[23],[24]   5,561  
Fair Value [4],[6],[23],[24]   $ 5,502  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Hollander Intermediate LLC First Lien Term Loan Consumer Goods: Durable Interest Rate 14.2% Cash Reference Rate and Spread SOFR+8.75% Floor 2.00% Maturity 9/19/26, Initial Acquisition Date 9/19/22      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] Consumer goods: Durable    
Interest Rate, Cash [2],[22],[26] 14.20%    
Reference Rate and Spread [2],[22],[26],[27] 8.75%    
Investment, Interest Rate, Floor [2],[22],[26] 2.00%    
Maturity [2],[22],[26] Sep. 19, 2026    
Initial Acquisition Date [2],[22],[26] Sep. 19, 2022    
Par/ Shares [2],[22],[26] $ 5,602    
Cost/Amortized Cost [2],[22],[26] 5,480    
Fair Value [2],[5],[22],[26] $ 5,321    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans IDC Infusion Services Delayed Draw Term Loan Healthcare & Pharmaceuticals Interest Rate 1.0% Cash Floor 1.00% Maturity 7/7/28, Initial Acquisition Date 7/20/23      
Schedule of Investments [Line Items]      
Industry [2],[22],[32] Healthcare & Pharmaceuticals    
Interest Rate, Cash [2],[22],[32] 1.00%    
Investment, Interest Rate, Floor [2],[22],[32] 1.00%    
Maturity [2],[22],[32] Jul. 07, 2028    
Initial Acquisition Date [2],[22],[32] Jul. 20, 2023    
Cost/Amortized Cost [2],[22],[32] $ 21    
Fair Value [2],[5],[22],[32] $ (21)    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans IDC Infusion Services Term Loan Healthcare & Pharmaceuticals Interest Rate 12.0% Cash Reference Rate and Spread SOFR+6.50% Floor 1.00% Maturity 7/7/28, Initial Acquisition Date 7/20/23      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] Healthcare & Pharmaceuticals    
Interest Rate, Cash [2],[22],[26] 12.00%    
Reference Rate and Spread [2],[22],[26],[27] 6.50%    
Investment, Interest Rate, Floor [2],[22],[26] 1.00%    
Maturity [2],[22],[26] Jul. 07, 2028    
Initial Acquisition Date [2],[22],[26] Jul. 20, 2023    
Par/ Shares [2],[22],[26] $ 2,935    
Cost/Amortized Cost [2],[22],[26] 2,877    
Fair Value [2],[5],[22],[26] $ 2,876    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Intermedia Holdings, Inc. First Lien Term Loan B High Tech Industries Interest Rate 10.4% Cash Reference Rate and Spread L+6.00% Floor 1.00% Maturity 7/21/25, Initial Acquisition Date 10/28/20      
Schedule of Investments [Line Items]      
Industry [23],[24]   High Tech Industries  
Interest Rate, Cash [23],[24]   10.40%  
Reference Rate and Spread [23],[24],[25]   6.00%  
Investment, Interest Rate, Floor [23],[24]   1.00%  
Maturity [23],[24]   Jul. 21, 2025  
Initial Acquisition Date [23],[24]   Oct. 28, 2020  
Par/ Shares [23],[24]   $ 2,640  
Cost/Amortized Cost [23],[24]   2,450  
Fair Value [6],[23],[24]   $ 2,040  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Intermedia Holdings, Inc. First Lien Term Loan B High Tech Industries Interest Rate 11.4% Cash Reference Rate and Spread SOFR+6.00% Floor 1.00% Maturity 7/21/25, Initial Acquisition Date 10/28/20      
Schedule of Investments [Line Items]      
Industry [22],[26] High Tech Industries    
Interest Rate, Cash [22],[26] 11.40%    
Reference Rate and Spread [22],[26],[27] 6.00%    
Investment, Interest Rate, Floor [22],[26] 1.00%    
Maturity [22],[26] Jul. 21, 2025    
Initial Acquisition Date [22],[26] Oct. 28, 2020    
Par/ Shares [22],[26] $ 2,620    
Cost/Amortized Cost [22],[26] 2,486    
Fair Value [5],[22],[26] $ 2,499    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Ivanti Software, Inc. First Lien Term Loan High Tech Industries Interest Rate 9.0% Cash Reference Rate and Spread L+4.25% Floor 0.75% Maturity 12/1/27, Initial Acquisition Date 10/12/22      
Schedule of Investments [Line Items]      
Industry [23],[24]   High Tech Industries  
Interest Rate, Cash [23],[24]   9.00%  
Reference Rate and Spread [23],[24],[25]   4.25%  
Investment, Interest Rate, Floor [23],[24]   0.75%  
Maturity [23],[24]   Dec. 01, 2027  
Initial Acquisition Date [23],[24]   Oct. 12, 2022  
Par/ Shares [23],[24]   $ 997  
Cost/Amortized Cost [23],[24]   776  
Fair Value [6],[23],[24]   $ 794  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Ivanti Software, Inc. First Lien Term Loan High Tech Industries Interest Rate 9.8% Cash Reference Rate and Spread SOFR+4.25% Floor 0.75% Maturity 12/1/27, Initial Acquisition Date 10/12/22      
Schedule of Investments [Line Items]      
Industry [22],[26] High Tech Industries    
Interest Rate, Cash [22],[26] 9.80%    
Reference Rate and Spread [22],[26],[27] 4.25%    
Investment, Interest Rate, Floor [22],[26] 0.75%    
Maturity [22],[26] Dec. 01, 2027    
Initial Acquisition Date [22],[26] Oct. 12, 2022    
Par/ Shares [22],[26] $ 990    
Cost/Amortized Cost [22],[26] 803    
Fair Value [5],[22],[26] $ 859    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans JO ET Holdings Limited Term Loan Telecommunications Interest Rate 10.5% Cash + 7.0% PIK Reference Rate and Spread SOFR+6.00% Floor 1.00% Maturity 12/15/26, Initial Acquisition Date 12/15/21      
Schedule of Investments [Line Items]      
Industry [4],[8]   Telecommunications  
Interest Rate, Cash [4],[8]   10.50%  
Interest Rate, PIK [4],[8]   7.00%  
Reference Rate and Spread [4],[8],[25]   6.00%  
Investment, Interest Rate, Floor [4],[8]   1.00%  
Maturity [4],[8]   Dec. 15, 2026  
Initial Acquisition Date [4],[8]   Dec. 15, 2021  
Par/ Shares [4],[8]   $ 2,125  
Cost/Amortized Cost [4],[8]   2,094  
Fair Value [4],[6],[8]   $ 2,098  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans JO ET Holdings Limited Term Loan Telecommunications Interest Rate 11.4% Cash + 7.0% PIK Reference Rate and Spread SOFR+6.00% Floor 1.00% Maturity 12/15/26, Initial Acquisition Date 12/15/21      
Schedule of Investments [Line Items]      
Industry [2],[10] Telecommunications    
Interest Rate, Cash [2],[10] 11.40%    
Interest Rate, PIK [2],[10] 7.00%    
Reference Rate and Spread [2],[10],[27] 6.00%    
Investment, Interest Rate, Floor [2],[10] 1.00%    
Maturity [2],[10] Dec. 15, 2026    
Initial Acquisition Date [2],[10] Dec. 15, 2021    
Par/ Shares [2],[10] $ 2,225    
Cost/Amortized Cost [2],[10] 2,200    
Fair Value [2],[5],[10] $ 2,218    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Keg Logistics LLC Revolver Services: Business Interest Rate 10.3% Cash Reference Rate and Spread EURIBOR+6.00% Floor 1.00% Maturity 11/23/27, Initial Acquisition Date 11/23/21      
Schedule of Investments [Line Items]      
Industry [4],[24],[33]   Services: Business  
Interest Rate, Cash [4],[24],[33]   10.30%  
Reference Rate and Spread [4],[24],[25],[33]   6.00%  
Investment, Interest Rate, Floor [4],[24],[33]   1.00%  
Maturity [4],[24],[33]   Nov. 23, 2027  
Initial Acquisition Date [4],[24],[33]   Nov. 23, 2021  
Par/ Shares [4],[24],[33]   $ 436  
Cost/Amortized Cost [4],[24],[33]   423  
Fair Value [4],[6],[24],[33]   $ 406  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Keg Logistics LLC Revolver Services: Business Interest Rate 11.5% Cash Reference Rate and Spread SOFR+6.00% Floor 1.00% Maturity 11/23/27, Initial Acquisition Date 11/23/21      
Schedule of Investments [Line Items]      
Industry [2],[22] Services: Business    
Interest Rate, Cash [2],[22] 11.50%    
Reference Rate and Spread [2],[22],[27] 6.00%    
Investment, Interest Rate, Floor [2],[22] 1.00%    
Maturity [2],[22] Nov. 23, 2027    
Initial Acquisition Date [2],[22] Nov. 23, 2021    
Par/ Shares [2],[22] $ 872    
Cost/Amortized Cost [2],[22] 859    
Fair Value [2],[5],[22] $ 850    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Keg Logistics LLC Term Loan Services: Business Interest Rate 10.7% Cash Reference Rate and Spread L+6.00% Floor 1.00% Maturity 11/23/27, Initial Acquisition Date 11/23/21      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Services: Business  
Interest Rate, Cash [4],[23],[24]   10.70%  
Reference Rate and Spread [4],[23],[24],[25]   6.00%  
Investment, Interest Rate, Floor [4],[23],[24]   1.00%  
Maturity [4],[23],[24]   Nov. 23, 2027  
Initial Acquisition Date [4],[23],[24]   Nov. 23, 2021  
Par/ Shares [4],[23],[24]   $ 12,122  
Cost/Amortized Cost [4],[23],[24]   11,973  
Fair Value [4],[6],[23],[24]   $ 11,697  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Keg Logistics LLC Term Loan Services: Business Interest Rate 11.5% Cash Reference Rate and Spread SOFR+6.00% Floor 1.00% Maturity 11/23/27, Initial Acquisition Date 11/23/21      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] Services: Business    
Interest Rate, Cash [2],[22],[26] 11.50%    
Reference Rate and Spread [2],[22],[26],[27] 6.00%    
Investment, Interest Rate, Floor [2],[22],[26] 1.00%    
Maturity [2],[22],[26] Nov. 23, 2027    
Initial Acquisition Date [2],[22],[26] Nov. 23, 2021    
Par/ Shares [2],[22],[26] $ 12,030    
Cost/Amortized Cost [2],[22],[26] 11,905    
Fair Value [2],[5],[22],[26] $ 11,722    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Lifescan Global Corporation First Lien Term Loan A Healthcare & Pharmaceuticals Interest Rate 11.7% Cash Reference Rate and Spread SOFR+6.50% Floor 1.00% Maturity 12/31/26, Initial Acquisition Date 10/28/20      
Schedule of Investments [Line Items]      
Industry [22],[26] Healthcare & Pharmaceuticals    
Interest Rate, Cash [22],[26] 11.70%    
Reference Rate and Spread [22],[26],[27] 6.50%    
Investment, Interest Rate, Floor [22],[26] 1.00%    
Maturity [22],[26] Dec. 31, 2026    
Initial Acquisition Date [22],[26] Oct. 28, 2020    
Par/ Shares [22],[26] $ 2,435    
Cost/Amortized Cost [22],[26] 2,297    
Fair Value [5],[22],[26] $ 1,948    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Lifescan Global Corporation First Lien Term Loan A Healthcare & Pharmaceuticals Interest Rate 9.7% Cash Reference Rate and Spread L+6.00% Maturity10/1/24, Initial Acquisition Date 10/28/20      
Schedule of Investments [Line Items]      
Industry [23],[24]   Healthcare & Pharmaceuticals  
Interest Rate, Cash [23],[24]   9.70%  
Reference Rate and Spread [23],[24],[25]   6.00%  
Maturity [23],[24]   Oct. 01, 2024  
Initial Acquisition Date [23],[24]   Oct. 28, 2020  
Par/ Shares [23],[24]   $ 2,707  
Cost/Amortized Cost [23],[24]   2,489  
Fair Value [6],[23],[24]   $ 1,969  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Lucky Bucks Holdings LLC Term Loan Hotel, Gaming & Leisure Interest Rate 12.5% PIK Maturity 5/29/28, Initial Acquisition Date 1/14/22      
Schedule of Investments [Line Items]      
Industry [4],[24]   Hotel, Gaming & Leisure  
Interest Rate, PIK [4],[24]   12.50%  
Maturity [4],[24]   May 29, 2028  
Initial Acquisition Date [4],[24]   Jan. 14, 2022  
Par/ Shares [4],[24]   $ 5,653  
Cost/Amortized Cost [4],[24]   5,568  
Fair Value [4],[6],[24]   $ 4,000  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Lucky Bucks, LLC Term Loan Hotel, Gaming & Leisure Interest Rate 10.4% Cash Reference Rate and Spread L+5.50% Floor 0.75% Maturity 7/21/27, Initial Acquisition Date 7/20/21      
Schedule of Investments [Line Items]      
Industry [23],[24]   Hotel, Gaming & Leisure  
Interest Rate, Cash [23],[24]   10.40%  
Reference Rate and Spread [23],[24],[25]   5.50%  
Investment, Interest Rate, Floor [23],[24]   0.75%  
Maturity [23],[24]   Jul. 21, 2027  
Initial Acquisition Date [23],[24]   Jul. 20, 2021  
Par/ Shares [23],[24]   $ 4,750  
Cost/Amortized Cost [23],[24]   4,677  
Fair Value [6],[23],[24]   $ 2,799  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Lucky Bucks, LLC Term Loan Hotel, Gaming & Leisure Interest Rate 12.9% Cash Floor 0.75% Maturity 7/21/27, Initial Acquisition Date 7/20/21      
Schedule of Investments [Line Items]      
Industry [22],[26],[28] Hotel, Gaming & Leisure    
Interest Rate, Cash [22],[26],[28] 12.90%    
Investment, Interest Rate, Floor [22],[26],[28] 0.75%    
Maturity [22],[26],[28] Jul. 21, 2027    
Initial Acquisition Date [22],[26],[28] Jul. 20, 2021    
Par/ Shares [22],[26],[28] $ 4,158    
Cost/Amortized Cost [22],[26],[28] 4,101    
Fair Value [5],[22],[26],[28] $ 1,192    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Lucky Bucks, LLC Term Loan Hotel, Gaming & Leisure Interest Rate 15.3% Cash Reference Rate and Spread SOFR+10.00% Floor 1.00% Maturity 10/16/23, Initial Acquisition Date 7/21/23      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] Hotel, Gaming & Leisure    
Interest Rate, Cash [2],[22],[26] 15.30%    
Reference Rate and Spread [2],[22],[26],[27] 10.00%    
Investment, Interest Rate, Floor [2],[22],[26] 1.00%    
Maturity [2],[22],[26] Oct. 16, 2023    
Initial Acquisition Date [2],[22],[26] Jul. 21, 2023    
Par/ Shares [2],[22],[26] $ 830    
Cost/Amortized Cost [2],[22],[26] 818    
Fair Value [2],[5],[22],[26] $ 814    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Lucky Bucks, LLC Term Loan Hotel, Gaming & Leisure Interest Rate 15.3% Cash Reference Rate and Spread SOFR+10.00% Floor 1.00% Maturity 10/16/23, Initial Acquisition Date 8/14/23      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] Hotel, Gaming & Leisure    
Interest Rate, Cash [2],[22],[26] 15.30%    
Reference Rate and Spread [2],[22],[26],[27] 10.00%    
Investment, Interest Rate, Floor [2],[22],[26] 1.00%    
Maturity [2],[22],[26] Oct. 16, 2023    
Initial Acquisition Date [2],[22],[26] Aug. 14, 2023    
Par/ Shares [2],[22],[26] $ 277    
Cost/Amortized Cost [2],[22],[26] 277    
Fair Value [2],[5],[22],[26] $ 277    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Luminii LLC First Lien Term Loan B Construction & Building Interest Rate 12.6% Cash Reference Rate and Spread SOFR+7.25% Floor 1.00% Maturity 4/11/25, Initial Acquisition Date 10/28/20      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] Construction & Building    
Interest Rate, Cash [2],[22],[26] 12.60%    
Reference Rate and Spread [2],[22],[26],[27] 7.25%    
Investment, Interest Rate, Floor [2],[22],[26] 1.00%    
Maturity [2],[22],[26] Apr. 11, 2025    
Initial Acquisition Date [2],[22],[26] Oct. 28, 2020    
Par/ Shares [2],[22],[26] $ 5,947    
Cost/Amortized Cost [2],[22],[26] 5,947    
Fair Value [2],[5],[22],[26] $ 5,933    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Luminii LLC First Lien Term Loan B Loan Construction & Building Interest Rate 10.0% Cash Reference Rate and Spread L+6.25% Floor 1.00% Maturity 4/11/23, Initial Acquisition Date 10/28/20      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Construction & Building  
Interest Rate, Cash [4],[23],[24]   10.00%  
Reference Rate and Spread [4],[23],[24],[25]   6.25%  
Investment, Interest Rate, Floor [4],[23],[24]   1.00%  
Maturity [4],[23],[24]   Apr. 11, 2023  
Initial Acquisition Date [4],[23],[24]   Oct. 28, 2020  
Par/ Shares [4],[23],[24]   $ 6,990  
Cost/Amortized Cost [4],[23],[24]   6,884  
Fair Value [4],[6],[23],[24]   $ 6,835  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Luminii LLC Revolver Construction & Building Interest Rate 10.0% Cash Reference Rate and Spread L+6.25% Floor 1.00% Maturity 4/11/23, Initial Acquisition Date 10/28/20      
Schedule of Investments [Line Items]      
Industry [4],[23],[24],[33]   Construction & Building  
Interest Rate, Cash [4],[23],[24],[33]   10.00%  
Reference Rate and Spread [4],[23],[24],[25],[33]   6.25%  
Investment, Interest Rate, Floor [4],[23],[24],[33]   1.00%  
Maturity [4],[23],[24],[33]   Apr. 11, 2023  
Initial Acquisition Date [4],[23],[24],[33]   Oct. 28, 2020  
Par/ Shares [4],[23],[24],[33]   $ 343  
Cost/Amortized Cost [4],[23],[24],[33]   338  
Fair Value [4],[6],[23],[24],[33]   $ 332  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Luminii LLC Revolver Construction & Building Interest Rate 12.6% Cash Reference Rate and Spread SOFR+7.35% Floor 1.00% Maturity 4/11/25, Initial Acquisition Date 10/28/20      
Schedule of Investments [Line Items]      
Industry [2],[22],[26],[32] Construction & Building    
Interest Rate, Cash [2],[22],[26],[32] 12.60%    
Reference Rate and Spread [2],[22],[26],[27],[32] 7.35%    
Investment, Interest Rate, Floor [2],[22],[26],[32] 1.00%    
Maturity [2],[22],[26],[32] Apr. 11, 2025    
Initial Acquisition Date [2],[22],[26],[32] Oct. 28, 2020    
Par/ Shares [2],[22],[26],[32] $ 343    
Cost/Amortized Cost [2],[22],[26],[32] 343    
Fair Value [2],[5],[22],[26],[32] $ 342    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans MAG DS Corp. First Lien Term Loan Aerospace and Defense Interest Rate 10.2% Cash Reference Rate and Spread L+5.50% Floor 1.00% Maturity 4/1/27, Initial Acquisition Date 10/28/20      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Aerospace and Defense  
Interest Rate, Cash [4],[23],[24]   10.20%  
Reference Rate and Spread [4],[23],[24],[25]   5.50%  
Investment, Interest Rate, Floor [4],[23],[24]   1.00%  
Maturity [4],[23],[24]   Apr. 01, 2027  
Initial Acquisition Date [4],[23],[24]   Oct. 28, 2020  
Par/ Shares [4],[23],[24]   $ 3,704  
Cost/Amortized Cost [4],[23],[24]   3,285  
Fair Value [4],[6],[23],[24]   $ 3,361  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans MAG DS Corp. First Lien Term Loan Aerospace and Defense Interest Rate 11.0% Cash Reference Rate and Spread SOFR+5.50% Floor 1.00% Maturity 4/1/27, Initial Acquisition Date 10/28/20      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] Aerospace and Defense    
Interest Rate, Cash [2],[22],[26] 11.00%    
Reference Rate and Spread [2],[22],[26],[27] 5.50%    
Investment, Interest Rate, Floor [2],[22],[26] 1.00%    
Maturity [2],[22],[26] Apr. 01, 2027    
Initial Acquisition Date [2],[22],[26] Oct. 28, 2020    
Par/ Shares [2],[22],[26] $ 3,674    
Cost/Amortized Cost [2],[22],[26] 3,332    
Fair Value [2],[5],[22],[26] $ 3,515    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans MSM Acquisitions, Inc. Delayed Draw Term Loan Services Business Interest Rate 10.8% Cash Reference Rate and Spread L+6.00% Floor 1.00% Maturity 6/9/26, Initial Acquisition Date 1/1/22      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Services: Business  
Interest Rate, Cash [4],[23],[24]   10.80%  
Reference Rate and Spread [4],[23],[24],[25]   6.00%  
Investment, Interest Rate, Floor [4],[23],[24]   1.00%  
Maturity [4],[23],[24]   Jun. 09, 2026  
Initial Acquisition Date [4],[23],[24]   Jan. 01, 2022  
Par/ Shares [4],[23],[24]   $ 2,886  
Cost/Amortized Cost [4],[23],[24]   2,888  
Fair Value [4],[6],[23],[24]   $ 2,810  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans MSM Acquisitions, Inc. Delayed Draw Term Loan Services Business Interest Rate 11.5% Cash Reference Rate and Spread SOFR+6.00% Floor 1.00% Maturity 6/9/26, Initial Acquisition Date 1/1/22      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] Services: Business    
Interest Rate, PIK [2],[22],[26] 11.50%    
Reference Rate and Spread [2],[22],[26],[27] 6.00%    
Investment, Interest Rate, Floor [2],[22],[26] 1.00%    
Maturity [2],[22],[26] Jun. 09, 2026    
Initial Acquisition Date [2],[22],[26] Jan. 01, 2022    
Par/ Shares [2],[22],[26] $ 2,864    
Cost/Amortized Cost [2],[22],[26] 2,866    
Fair Value [2],[5],[22],[26] $ 2,742    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans MSM Acquisitions, Inc. First Lien Term Loan Services Business Interest Rate 10.8% Cash Reference Rate and Spread L+6.00% Floor 1.00% Maturity 12/9/26, Initial Acquisition Date 12/31/20      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Services: Business  
Interest Rate, Cash [4],[23],[24]   10.80%  
Reference Rate and Spread [4],[23],[24],[25]   6.00%  
Investment, Interest Rate, Floor [4],[23],[24]   1.00%  
Maturity [4],[23],[24]   Dec. 09, 2026  
Initial Acquisition Date [4],[23],[24]   Dec. 31, 2020  
Par/ Shares [4],[23],[24]   $ 6,918  
Cost/Amortized Cost [4],[23],[24]   6,861  
Fair Value [4],[6],[23],[24]   $ 6,737  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans MSM Acquisitions, Inc. First Lien Term Loan Services Business Interest Rate 11.5% Cash Reference Rate and Spread SOFR+6.00% Floor 1.00% Maturity 12/9/26, Initial Acquisition Date 12/31/20      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] Services: Business    
Interest Rate, PIK [2],[22],[26] 11.50%    
Reference Rate and Spread [2],[22],[26],[27] 6.00%    
Investment, Interest Rate, Floor [2],[22],[26] 1.00%    
Maturity [2],[22],[26] Dec. 09, 2026    
Initial Acquisition Date [2],[22],[26] Dec. 31, 2020    
Par/ Shares [2],[22],[26] $ 6,866    
Cost/Amortized Cost [2],[22],[26] 6,819    
Fair Value [2],[5],[22],[26] $ 6,574    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Marble Point Credit Management LLC Revolver Banking, Finance, Insurance & Real Estate Interest Rate 0.5% Cash Floor 1.00% Maturity 8/11/28, Initial Acquisition Date 8/11/21      
Schedule of Investments [Line Items]      
Industry [4],[33]   Banking, Finance, Insurance & Real Estate  
Interest Rate, Cash [4],[33]   0.50%  
Investment, Interest Rate, Floor [4],[33]   1.00%  
Maturity [4],[33]   Aug. 11, 2028  
Initial Acquisition Date [4],[33]   Aug. 11, 2021  
Cost/Amortized Cost [4],[33]   $ 25  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Marble Point Credit Management LLC Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 10.8% Cash Reference Rate and Spread L+6.00% Floor 1.00% Maturity 8/11/28, Initial Acquisition Date 8/11/21      
Schedule of Investments [Line Items]      
Industry [4],[23]   Banking, Finance, Insurance & Real Estate  
Interest Rate, Cash [4],[23]   10.80%  
Reference Rate and Spread [4],[23],[25]   6.00%  
Investment, Interest Rate, Floor [4],[23]   1.00%  
Maturity [4],[23]   Aug. 11, 2028  
Initial Acquisition Date [4],[23]   Aug. 11, 2021  
Par/ Shares [4],[23]   $ 5,504  
Cost/Amortized Cost [4],[23]   5,382  
Fair Value [4],[6],[23]   $ 5,504  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Maxor National Pharmacy Services, LLC Revolver Healthcare & Pharmaceuticals Interest Rate 0.5% Cash Floor 1.00% Maturity 12/6/26, Initial Acquisition Date 10/28/20      
Schedule of Investments [Line Items]      
Industry [4],[23],[24],[33]   Healthcare & Pharmaceuticals  
Interest Rate, Cash [4],[23],[24],[33]   0.50%  
Investment, Interest Rate, Floor [4],[23],[24],[33]   1.00%  
Maturity [4],[23],[24],[33]   Dec. 06, 2026  
Initial Acquisition Date [4],[23],[24],[33]   Oct. 28, 2020  
Fair Value [4],[6],[23],[24],[33]   $ (2)  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Maxor National Pharmacy Services, LLC Term Loan Healthcare & Pharmaceuticals Interest Rate 10.0% Cash Reference Rate and Spread L+5.25% Floor 1.00% Maturity 12/6/27, Initial Acquisition Date 10/28/20      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Healthcare & Pharmaceuticals  
Interest Rate, Cash [4],[23],[24]   10.00%  
Reference Rate and Spread [4],[23],[24],[25]   5.25%  
Investment, Interest Rate, Floor [4],[23],[24]   1.00%  
Maturity [4],[23],[24]   Dec. 06, 2027  
Initial Acquisition Date [4],[23],[24]   Oct. 28, 2020  
Par/ Shares [4],[23],[24]   $ 8,008  
Cost/Amortized Cost [4],[23],[24]   7,436  
Fair Value [4],[6],[23],[24]   $ 7,987  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Mobex Global U.S., Inc. First Lien Term Loan A Automotive Interest Rate 14.1% Cash Reference Rate and Spread SOFR+6.50% Floor 1.00% Maturity 9/28/24, Initial Acquisition Date 2/4/22      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] Automotive    
Interest Rate, PIK [2],[22],[26] 14.10%    
Reference Rate and Spread [2],[22],[26],[27] 6.50%    
Investment, Interest Rate, Floor [2],[22],[26] 1.00%    
Maturity [2],[22],[26] Sep. 28, 2024    
Initial Acquisition Date [2],[22],[26] Feb. 04, 2022    
Par/ Shares [2],[22],[26] $ 175    
Cost/Amortized Cost [2],[22],[26] 175    
Fair Value [2],[5],[22],[26] $ 140    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Mobex Global U.S., Inc. First Lien Term Loan A Automotive Interest Rate 7.7% Cash + 3.3% PIK Reference Rate and Spread L+3.25% Floor 1.00% Maturity 9/28/24, Initial Acquisition Date 2/4/22      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Automotive  
Interest Rate, Cash [4],[23],[24]   7.70%  
Interest Rate, PIK [4],[23],[24]   3.30%  
Reference Rate and Spread [4],[23],[24],[25]   3.25%  
Investment, Interest Rate, Floor [4],[23],[24]   1.00%  
Maturity [4],[23],[24]   Sep. 28, 2024  
Initial Acquisition Date [4],[23],[24]   Feb. 04, 2022  
Par/ Shares [4],[23],[24]   $ 182  
Cost/Amortized Cost [4],[23],[24]   182  
Fair Value [4],[6],[23],[24]   $ 163  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Mobex Global U.S., Inc. First Lien Term Loan Automotive Interest Rate 14.0% Cash Reference Rate and Spread SOFR+6.50% Floor 1.00% Maturity 9/28/24, Initial Acquisition Date 2/4/22      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] Automotive    
Interest Rate, PIK [2],[22],[26] 14.00%    
Reference Rate and Spread [2],[22],[26],[27] 6.50%    
Investment, Interest Rate, Floor [2],[22],[26] 1.00%    
Maturity [2],[22],[26] Sep. 28, 2024    
Initial Acquisition Date [2],[22],[26] Feb. 04, 2022    
Par/ Shares [2],[22],[26] $ 6,413    
Cost/Amortized Cost [2],[22],[26] 6,228    
Fair Value [2],[5],[22],[26] $ 5,131    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Mobex Global U.S., Inc. First Lien Term Loan Automotive Interest Rate 7.0% Cash + 3.6% PIK Reference Rate and Spread L+3.25% Floor 1.00% Maturity 9/28/24, Initial Acquisition Date 2/4/22      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Automotive  
Interest Rate, Cash [4],[23],[24]   7.00%  
Interest Rate, PIK [4],[23],[24]   3.60%  
Reference Rate and Spread [4],[23],[24],[25]   3.25%  
Investment, Interest Rate, Floor [4],[23],[24]   1.00%  
Maturity [4],[23],[24]   Sep. 28, 2024  
Initial Acquisition Date [4],[23],[24]   Feb. 04, 2022  
Par/ Shares [4],[23],[24]   $ 6,267  
Cost/Amortized Cost [4],[23],[24]   5,936  
Fair Value [4],[6],[23],[24]   $ 5,609  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Mobex Global U.S., Inc. First Lien Term Loan Automotive Interest Rate 8.0% Cash + 3.3% PIK Reference Rate and Spread L+3.25% Floor 1.00% Maturity 9/28/24, Initial Acquisition Date 2/4/22      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Automotive  
Interest Rate, Cash [4],[23],[24]   8.00%  
Interest Rate, PIK [4],[23],[24]   3.30%  
Reference Rate and Spread [4],[23],[24],[25]   3.25%  
Investment, Interest Rate, Floor [4],[23],[24]   1.00%  
Maturity [4],[23],[24]   Sep. 28, 2024  
Initial Acquisition Date [4],[23],[24]   Feb. 04, 2022  
Par/ Shares [4],[23],[24]   $ 417  
Cost/Amortized Cost [4],[23],[24]   377  
Fair Value [4],[6],[23],[24]   $ 373  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Mobex Global U.S., Inc. First Lien Term Loan B Automotive Interest Rate 14.2% Cash Reference Rate and Spread SOFR+6.50% Floor 1.00% Maturity 9/28/24, Initial Acquisition Date 1/20/22      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] Automotive    
Interest Rate, PIK [2],[22],[26] 14.20%    
Reference Rate and Spread [2],[22],[26],[27] 6.50%    
Investment, Interest Rate, Floor [2],[22],[26] 1.00%    
Maturity [2],[22],[26] Sep. 28, 2024    
Initial Acquisition Date [2],[22],[26] Jan. 20, 2022    
Par/ Shares [2],[22],[26] $ 173    
Cost/Amortized Cost [2],[22],[26] 172    
Fair Value [2],[5],[22],[26] $ 138    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Mobex Global U.S., Inc. First Lien Term Loan B Automotive Interest Rate 8.0% Cash + 3.3% PIK Reference Rate and Spread L+3.25% Floor 1.00% Maturity 9/28/24, Initial Acquisition Date 1/20/22      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Automotive  
Interest Rate, Cash [4],[23],[24]   8.00%  
Interest Rate, PIK [4],[23],[24]   3.30%  
Reference Rate and Spread [4],[23],[24],[25]   3.25%  
Investment, Interest Rate, Floor [4],[23],[24]   1.00%  
Maturity [4],[23],[24]   Sep. 28, 2024  
Initial Acquisition Date [4],[23],[24]   Jan. 20, 2022  
Par/ Shares [4],[23],[24]   $ 180  
Cost/Amortized Cost [4],[23],[24]   180  
Fair Value [4],[6],[23],[24]   $ 161  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Money Transfer Acquisition, Inc. First Lien Term Loan Finance Interest Rate 12.7% Cash Reference Rate and Spread SOFR+8.25% Floor 1.00% Maturity 12/14/27, Initial Acquisition Date 12/14/22      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Finance  
Interest Rate, Cash [4],[23],[24]   12.70%  
Reference Rate and Spread [4],[23],[24],[25]   8.25%  
Investment, Interest Rate, Floor [4],[23],[24]   1.00%  
Maturity [4],[23],[24]   Dec. 14, 2027  
Initial Acquisition Date [4],[23],[24]   Dec. 14, 2022  
Par/ Shares [4],[23],[24]   $ 10,000  
Cost/Amortized Cost [4],[23],[24]   9,802  
Fair Value [4],[6],[23],[24]   $ 9,800  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Money Transfer Acquisition, Inc. First Lien Term Loan Finance Interest Rate 13.7% Cash Reference Rate and Spread SOFR+8.25% Floor 1.00% Maturity 12/14/27, Initial Acquisition Date 12/14/22      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] Finance    
Interest Rate, PIK [2],[22],[26] 13.70%    
Reference Rate and Spread [2],[22],[26],[27] 8.25%    
Investment, Interest Rate, Floor [2],[22],[26] 1.00%    
Maturity [2],[22],[26] Dec. 14, 2027    
Initial Acquisition Date [2],[22],[26] Dec. 14, 2022    
Par/ Shares [2],[22],[26] $ 9,813    
Cost/Amortized Cost [2],[22],[26] 9,648    
Fair Value [2],[5],[22],[26] $ 9,659    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Mothers Market & Kitchen, Inc. First Lien Term Loan Healthcare & Pharmaceuticals Interest Rate 9.9% Cash Reference Rate and Spread L+5.50% Floor 1.25% Maturity 7/26/2023, Initial Acquisition Date 10/28/20      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Healthcare & Pharmaceuticals  
Interest Rate, Cash [4],[23],[24]   9.90%  
Reference Rate and Spread [4],[23],[24],[25]   5.50%  
Investment, Interest Rate, Floor [4],[23],[24]   1.25%  
Maturity [4],[23],[24]   Jul. 26, 2023  
Initial Acquisition Date [4],[23],[24]   Oct. 28, 2020  
Par/ Shares [4],[23],[24]   $ 5,326  
Cost/Amortized Cost [4],[23],[24]   5,177  
Fair Value [4],[6],[23],[24]   $ 5,202  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Mothers Market & Kitchen, Inc. Term Loan Healthcare & Pharmaceuticals Interest Rate 10.9% Cash Reference Rate and Spread SOFR+5.50% Floor 1.25% Maturity 1/26/24, Initial Acquisition Date 10/28/20      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] Healthcare & Pharmaceuticals    
Interest Rate, PIK [2],[22],[26] 10.90%    
Reference Rate and Spread [2],[22],[26],[27] 5.50%    
Investment, Interest Rate, Floor [2],[22],[26] 1.25%    
Maturity [2],[22],[26] Jan. 26, 2024    
Initial Acquisition Date [2],[22],[26] Oct. 28, 2020    
Par/ Shares [2],[22],[26] $ 5,186    
Cost/Amortized Cost [2],[22],[26] 5,186    
Fair Value [2],[5],[22],[26] $ 5,176    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Naviga Inc Delayed Draw Term Loan Services Business Interest Rate 11.7% Cash Reference Rate and Spread SOFR+7.00% Floor 1.00% Maturity 12/29/23, Initial Acquisition Date 10/28/20      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Services: Business  
Interest Rate, Cash [4],[23],[24]   11.70%  
Reference Rate and Spread [4],[23],[24],[25]   7.00%  
Investment, Interest Rate, Floor [4],[23],[24]   1.00%  
Maturity [4],[23],[24]   Dec. 29, 2023  
Initial Acquisition Date [4],[23],[24]   Oct. 28, 2020  
Par/ Shares [4],[23],[24]   $ 453  
Cost/Amortized Cost [4],[23],[24]   447  
Fair Value [4],[6],[23],[24]   $ 441  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Naviga Inc Delayed Draw Term Loan Services Business Interest Rate 11.7% Cash Reference Rate and Spread SOFR+7.00% Floor 1.00% Maturity 12/29/23, Initial Acquisition Date 3/1/21      
Schedule of Investments [Line Items]      
Industry [4],[24]   Services: Business  
Interest Rate, Cash [4],[24]   11.70%  
Reference Rate and Spread [4],[24],[25]   7.00%  
Investment, Interest Rate, Floor [4],[24]   1.00%  
Maturity [4],[24]   Dec. 29, 2023  
Initial Acquisition Date [4],[24]   Mar. 01, 2021  
Par/ Shares [4],[24]   $ 748  
Cost/Amortized Cost [4],[24]   747  
Fair Value [4],[6],[24]   $ 728  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Naviga Inc Delayed Draw Term Loan Services Business Interest Rate 12.5% Cash Reference Rate and Spread SOFR+7.00% Floor 1.00% Maturity 12/29/23, Initial Acquisition Date 10/28/20      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] Services: Business    
Interest Rate, Cash [2],[22],[26] 12.50%    
Reference Rate and Spread [2],[22],[26],[27] 7.00%    
Investment, Interest Rate, Floor [2],[22],[26] 1.00%    
Maturity [2],[22],[26] Dec. 29, 2023    
Initial Acquisition Date [2],[22],[26] Oct. 28, 2020    
Par/ Shares [2],[22],[26] $ 449    
Cost/Amortized Cost [2],[22],[26] 448    
Fair Value [2],[5],[22],[26] $ 446    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Naviga Inc Delayed Draw Term Loan Services Business Interest Rate 12.5% Cash Reference Rate and Spread SOFR+7.00% Floor 1.00% Maturity 12/29/23, Initial Acquisition Date 3/1/21      
Schedule of Investments [Line Items]      
Industry [2],[22] Services: Business    
Interest Rate, Cash [2],[22] 12.50%    
Reference Rate and Spread [2],[22],[27] 7.00%    
Investment, Interest Rate, Floor [2],[22] 1.00%    
Maturity [2],[22] Dec. 29, 2023    
Initial Acquisition Date [2],[22] Mar. 01, 2021    
Par/ Shares [2],[22] $ 742    
Cost/Amortized Cost [2],[22] 742    
Fair Value [2],[5],[22] $ 737    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Naviga Inc First Lien Term Loan Services Business Interest Rate 11.7% Cash Reference Rate and Spread SOFR+7.00% Floor 1.00% Maturity 12/29/23, Initial Acquisition Date 10/28/20      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Services: Business  
Interest Rate, Cash [4],[23],[24]   11.70%  
Reference Rate and Spread [4],[23],[24],[25]   7.00%  
Investment, Interest Rate, Floor [4],[23],[24]   1.00%  
Maturity [4],[23],[24]   Dec. 29, 2023  
Initial Acquisition Date [4],[23],[24]   Oct. 28, 2020  
Par/ Shares [4],[23],[24]   $ 4,949  
Cost/Amortized Cost [4],[23],[24]   4,889  
Fair Value [4],[6],[23],[24]   $ 4,820  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Naviga Inc First Lien Term Loan Services Business Interest Rate 12.5% Cash Reference Rate and Spread SOFR+7.00% Floor 1.00% Maturity 12/29/23, Initial Acquisition Date 10/28/20      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] Services: Business    
Interest Rate, Cash [2],[22],[26] 12.50%    
Reference Rate and Spread [2],[22],[26],[27] 7.00%    
Investment, Interest Rate, Floor [2],[22],[26] 1.00%    
Maturity [2],[22],[26] Dec. 29, 2023    
Initial Acquisition Date [2],[22],[26] Oct. 28, 2020    
Par/ Shares [2],[22],[26] $ 4,912    
Cost/Amortized Cost [2],[22],[26] 4,897    
Fair Value [2],[5],[22],[26] $ 4,879    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Naviga Inc Revolver Services Business Interest Rate 11.4% Cash Reference Rate and Spread SOFR+7.00% Floor 1.00% Maturity 12/29/23, Initial Acquisition Date 10/28/20      
Schedule of Investments [Line Items]      
Industry [4],[23],[24],[33]   Services: Business  
Interest Rate, Cash [4],[23],[24],[33]   11.40%  
Reference Rate and Spread [4],[23],[24],[25],[33]   7.00%  
Investment, Interest Rate, Floor [4],[23],[24],[33]   1.00%  
Maturity [4],[23],[24],[33]   Dec. 29, 2023  
Initial Acquisition Date [4],[23],[24],[33]   Oct. 28, 2020  
Par/ Shares [4],[23],[24],[33]   $ 384  
Cost/Amortized Cost [4],[23],[24],[33]   378  
Fair Value [4],[6],[23],[24],[33]   $ 372  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Naviga Inc Revolver Services Business Interest Rate 12.5% Cash Reference Rate and Spread SOFR+7.00% Floor 1.00% Maturity 12/29/23, Initial Acquisition Date 10/28/20      
Schedule of Investments [Line Items]      
Industry [2],[22],[26],[32] Services: Business    
Interest Rate, Cash [2],[22],[26],[32] 12.50%    
Reference Rate and Spread [2],[22],[26],[27],[32] 7.00%    
Investment, Interest Rate, Floor [2],[22],[26],[32] 1.00%    
Maturity [2],[22],[26],[32] Dec. 29, 2023    
Initial Acquisition Date [2],[22],[26],[32] Oct. 28, 2020    
Par/ Shares [2],[22],[26],[32] $ 466    
Cost/Amortized Cost [2],[22],[26],[32] 464    
Fair Value [2],[5],[22],[26],[32] $ 461    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Naviga Inc Revolver Services Business Interest Rate 13.5% Cash Reference Rate and Spread PRIME+6.00% Floor 1.00% Maturity 12/29/23, Initial Acquisition Date 10/28/20      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Services: Business  
Interest Rate, Cash [4],[23],[24]   13.50%  
Reference Rate and Spread [4],[23],[24],[25]   6.00%  
Investment, Interest Rate, Floor [4],[23],[24]   1.00%  
Maturity [4],[23],[24]   Dec. 29, 2023  
Initial Acquisition Date [4],[23],[24]   Oct. 28, 2020  
Par/ Shares [4],[23],[24]   $ 225  
Cost/Amortized Cost [4],[23],[24]   222  
Fair Value [4],[6],[23],[24]   $ 218  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Naviga Inc Term Loan Services Business Interest Rate 11.7% Cash Reference Rate and Spread SOFR+7.00% Floor 1.00% Maturity 12/29/23, Initial Acquisition Date 3/1/21      
Schedule of Investments [Line Items]      
Industry [4],[24]   Services: Business  
Interest Rate, Cash [4],[24]   11.70%  
Reference Rate and Spread [4],[24],[25]   7.00%  
Investment, Interest Rate, Floor [4],[24]   1.00%  
Maturity [4],[24]   Dec. 29, 2023  
Initial Acquisition Date [4],[24]   Mar. 01, 2021  
Par/ Shares [4],[24]   $ 705  
Cost/Amortized Cost [4],[24]   703  
Fair Value [4],[6],[24]   $ 686  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Naviga Inc Term Loan Services Business Interest Rate 11.7% Cash Reference Rate and Spread SOFR+7.00% Floor 1.00% Maturity 12/29/23, Initial Acquisition Date 3/2/22      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Services: Business  
Interest Rate, Cash [4],[23],[24]   11.70%  
Reference Rate and Spread [4],[23],[24],[25]   7.00%  
Investment, Interest Rate, Floor [4],[23],[24]   1.00%  
Maturity [4],[23],[24]   Dec. 29, 2023  
Initial Acquisition Date [4],[23],[24]   Mar. 02, 2022  
Par/ Shares [4],[23],[24]   $ 404  
Cost/Amortized Cost [4],[23],[24]   403  
Fair Value [4],[6],[23],[24]   394  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Naviga Inc Term Loan Services Business Interest Rate 12.5% Cash Reference Rate and Spread SOFR+7.00% Floor 1.00% Maturity 12/29/23, Initial Acquisition Date 3/1/21      
Schedule of Investments [Line Items]      
Industry [2],[22] Services: Business    
Interest Rate, Cash [2],[22] 12.50%    
Reference Rate and Spread [2],[22],[27] 7.00%    
Investment, Interest Rate, Floor [2],[22] 1.00%    
Maturity [2],[22] Dec. 29, 2023    
Initial Acquisition Date [2],[22] Mar. 01, 2021    
Par/ Shares [2],[22] $ 699    
Cost/Amortized Cost [2],[22] 699    
Fair Value [2],[5],[22] $ 695    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Naviga Inc Term Loan Services: Business Interest Rate 12.5% Cash Reference Rate and Spread SOFR+7.00% Floor 1.00% Maturity 12/29/23, Initial Acquisition Date 3/2/22      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] Services: Business    
Interest Rate, Cash [2],[22],[26] 12.50%    
Reference Rate and Spread [2],[22],[26],[27] 7.00%    
Investment, Interest Rate, Floor [2],[22],[26] 1.00%    
Maturity [2],[22],[26] Dec. 29, 2023    
Initial Acquisition Date [2],[22],[26] Mar. 02, 2022    
Par/ Shares [2],[22],[26] $ 401    
Cost/Amortized Cost [2],[22],[26] 401    
Fair Value [2],[5],[22],[26] $ 399    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Neptune BidCo US Inc. First Lien Term Loan Media: Broadcasting & Subscription Interest Rate 10.4% Cash Reference Rate and Spread SOFR+5.00% Floor 0.50% Maturity 4/11/2029, Initial Acquisition Date 11/22/22      
Schedule of Investments [Line Items]      
Industry [22],[26] Media: Broadcasting & Subscription    
Interest Rate, Cash [22],[26] 10.40%    
Reference Rate and Spread [22],[26],[27] 5.00%    
Investment, Interest Rate, Floor [22],[26] 0.50%    
Maturity [22],[26] Apr. 11, 2029    
Initial Acquisition Date [22],[26] Nov. 22, 2022    
Par/ Shares [22],[26] $ 2,494    
Cost/Amortized Cost [22],[26] 2,252    
Fair Value [5],[22],[26] 2,253    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Net Asset Value at Fair Value      
Schedule of Investments [Line Items]      
Cost/Amortized Cost 378,284 435,856  
Fair Value $ 360,994 [5] $ 418,722 [6]  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Netwrix Corporation Delayed Draw Term Loan - First Lien High Tech Industries Interest Rate 0.1% Cash Floor 0.75% Maturity 6/9/29, Initial Acquisition Date 6/9/22      
Schedule of Investments [Line Items]      
Industry [4],[23],[24],[33]   High Tech Industries  
Interest Rate, Cash [4],[23],[24],[33]   0.10%  
Investment, Interest Rate, Floor [4],[23],[24],[33]   0.75%  
Maturity [4],[23],[24],[33]   Jun. 09, 2029  
Initial Acquisition Date [4],[23],[24],[33]   Jun. 09, 2022  
Cost/Amortized Cost [4],[23],[24],[33]   $ 2  
Fair Value [4],[6],[23],[24],[33]   $ (22)  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Netwrix Corporation Delayed Draw Term Loan - First Lien High Tech Industries Interest Rate 1.0% Cash Floor 0.75% Maturity 6/9/29, Initial Acquisition Date 6/9/22      
Schedule of Investments [Line Items]      
Industry [2],[22],[26],[32] High Tech Industries    
Interest Rate, Cash [2],[22],[26],[32] 1.00%    
Investment, Interest Rate, Floor [2],[22],[26],[32] 0.75%    
Maturity [2],[22],[26],[32] Jun. 09, 2029    
Initial Acquisition Date [2],[22],[26],[32] Jun. 09, 2022    
Cost/Amortized Cost [2],[22],[26],[32] $ (2)    
Fair Value [2],[5],[22],[26],[32] $ (2)    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Netwrix Corporation First Lien Term Loan High Tech Industries Interest Rate 10.3% Cash Reference Rate and Spread SOFR+5.00% Floor 0.75% Maturity 6/9/29, Initial Acquisition Date 6/9/22      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] High Tech Industries    
Interest Rate, Cash [2],[22],[26] 10.30%    
Reference Rate and Spread [2],[22],[26],[27] 5.00%    
Investment, Interest Rate, Floor [2],[22],[26] 0.75%    
Maturity [2],[22],[26] Jun. 09, 2029    
Initial Acquisition Date [2],[22],[26] Jun. 09, 2022    
Par/ Shares [2],[22],[26] $ 3,366    
Cost/Amortized Cost [2],[22],[26] 3,346    
Fair Value [2],[5],[22],[26] $ 3,358    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Netwrix Corporation First Lien Term Loan High Tech Industries Interest Rate 9.7% Cash Reference Rate and Spread SOFR+5.00% Floor 0.75% Maturity 6/9/29, Initial Acquisition Date 6/9/22      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   High Tech Industries  
Interest Rate, Cash [4],[23],[24]   9.70%  
Reference Rate and Spread [4],[23],[24],[25]   5.00%  
Investment, Interest Rate, Floor [4],[23],[24]   0.75%  
Maturity [4],[23],[24]   Jun. 09, 2029  
Initial Acquisition Date [4],[23],[24]   Jun. 09, 2022  
Par/ Shares [4],[23],[24]   $ 3,335  
Cost/Amortized Cost [4],[23],[24]   3,312  
Fair Value [4],[6],[23],[24]   $ 3,264  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Netwrix Corporation Revolver High Tech Industries Interest Rate 0.5% Cash Floor 0.75% Maturity 6/9/29, Initial Acquisition Date 6/9/22      
Schedule of Investments [Line Items]      
Industry [4],[24],[33]   High Tech Industries  
Interest Rate, Cash [4],[24],[33]   0.50%  
Investment, Interest Rate, Floor [4],[24],[33]   0.75%  
Maturity [4],[24],[33]   Jun. 09, 2029  
Initial Acquisition Date [4],[24],[33]   Jun. 09, 2022  
Cost/Amortized Cost [4],[24],[33]   $ 11  
Fair Value [4],[6],[24],[33]   $ (24)  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Netwrix Corporation Revolver High Tech Industries Interest Rate 10.5% Cash Reference Rate and Spread SOFR+5.00% Floor 0.75% Maturity 6/9/29, Initial Acquisition Date 6/9/22      
Schedule of Investments [Line Items]      
Industry [2],[22],[32] High Tech Industries    
Interest Rate, Cash [2],[22],[32] 10.50%    
Reference Rate and Spread [2],[22],[27],[32] 5.00%    
Investment, Interest Rate, Floor [2],[22],[32] 0.75%    
Maturity [2],[22],[32] Jun. 09, 2029    
Initial Acquisition Date [2],[22],[32] Jun. 09, 2022    
Par/ Shares [2],[22],[32] $ 287    
Cost/Amortized Cost [2],[22],[32] 278    
Fair Value [2],[5],[22],[32] $ 284    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Northeast Metal Works LLC Term Loan Metals & Mining Interest Rate 8.0% Cash + 2.0% PIK Maturity 4/28/23, Initial Acquisition Date 1/27/22      
Schedule of Investments [Line Items]      
Industry [4],[24],[29]   Metals & Mining  
Interest Rate, Cash [4],[24],[29]   8.00%  
Interest Rate, PIK [4],[24],[29]   2.00%  
Maturity [4],[24],[29]   Apr. 28, 2023  
Initial Acquisition Date [4],[24],[29]   Jan. 27, 2022  
Par/ Shares [4],[24],[29]   $ 14,551  
Cost/Amortized Cost [4],[24],[29]   14,551  
Fair Value [4],[6],[24],[29]   $ 13,445  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Northeast Metal Works LLC Term Loan Metals & Mining Interest Rate 8.0% Cash Maturity 4/5/28, Initial Acquisition Date 1/27/22      
Schedule of Investments [Line Items]      
Industry [2],[22],[30] Metals & Mining    
Interest Rate, Cash [2],[22],[30] 8.00%    
Maturity [2],[22],[30] Apr. 05, 2028    
Initial Acquisition Date [2],[22],[30] Jan. 27, 2022    
Par/ Shares [2],[22],[30] $ 4,500    
Cost/Amortized Cost [2],[22],[30] 4,500    
Fair Value [2],[5],[22],[30] $ 3,542    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans One Stop Mailing LLC First Lien Term Loan Transportation Consumer Interest Rate 10.6% Cash Reference Rate and Spread L+6.25% Floor 1.00% Maturity 4/29/27, Initial Acquisition Date 5/7/21      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Transportation: Consumer  
Interest Rate, Cash [4],[23],[24]   10.60%  
Reference Rate and Spread [4],[23],[24],[25]   6.25%  
Investment, Interest Rate, Floor [4],[23],[24]   1.00%  
Maturity [4],[23],[24]   Apr. 29, 2027  
Initial Acquisition Date [4],[23],[24]   May 07, 2021  
Par/ Shares [4],[23],[24]   $ 7,766  
Cost/Amortized Cost [4],[23],[24]   7,653  
Fair Value [4],[6],[23],[24]   $ 7,335  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans One Stop Mailing LLC First Lien Term Loan Transportation Consumer Interest Rate 11.7% Cash Reference Rate and Spread SOFR+6.25% Floor 1.00% Maturity 4/29/27, Initial Acquisition Date 5/7/21      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] Transportation: Consumer    
Interest Rate, Cash [2],[22],[26] 11.70%    
Reference Rate and Spread [2],[22],[26],[27] 6.25%    
Investment, Interest Rate, Floor [2],[22],[26] 1.00%    
Maturity [2],[22],[26] Apr. 29, 2027    
Initial Acquisition Date [2],[22],[26] May 07, 2021    
Par/ Shares [2],[22],[26] $ 7,570    
Cost/Amortized Cost [2],[22],[26] 7,479    
Fair Value [2],[5],[22],[26] $ 7,406    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Orbit Purchaser LLC Delayed Draw Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 9.2% Cash Reference Rate and Spread L+4.50% Floor 1.00% Maturity 10/21/24, Initial Acquisition Date 10/28/20      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Banking, Finance, Insurance & Real Estate  
Interest Rate, Cash [4],[23],[24]   9.20%  
Reference Rate and Spread [4],[23],[24],[25]   4.50%  
Investment, Interest Rate, Floor [4],[23],[24]   1.00%  
Maturity [4],[23],[24]   Oct. 21, 2024  
Initial Acquisition Date [4],[23],[24]   Oct. 28, 2020  
Par/ Shares [4],[23],[24]   $ 730  
Cost/Amortized Cost [4],[23],[24]   685  
Fair Value [4],[6],[23],[24]   $ 724  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Orbit Purchaser LLC First Lien Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 9.2% Cash Reference Rate and Spread L+4.50% Floor 1.00% Maturity 10/19/24, Initial Acquisition Date 10/28/20      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Banking, Finance, Insurance & Real Estate  
Interest Rate, Cash [4],[23],[24]   9.20%  
Reference Rate and Spread [4],[23],[24],[25]   4.50%  
Investment, Interest Rate, Floor [4],[23],[24]   1.00%  
Maturity [4],[23],[24]   Oct. 19, 2024  
Initial Acquisition Date [4],[23],[24]   Oct. 28, 2020  
Par/ Shares [4],[23],[24]   $ 2,496  
Cost/Amortized Cost [4],[23],[24]   2,340  
Fair Value [4],[6],[23],[24]   $ 2,477  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Orbit Purchaser LLC Incremental First Lien Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 9.2% Cash Reference Rate and Spread L+4.50% Floor 1.00% Maturity 10/21/24, Initial Acquisition Date 10/28/20      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Banking, Finance, Insurance & Real Estate  
Interest Rate, Cash [4],[23],[24]   9.20%  
Reference Rate and Spread [4],[23],[24],[25]   4.50%  
Investment, Interest Rate, Floor [4],[23],[24]   1.00%  
Maturity [4],[23],[24]   Oct. 21, 2024  
Initial Acquisition Date [4],[23],[24]   Oct. 28, 2020  
Par/ Shares [4],[23],[24]   $ 1,509  
Cost/Amortized Cost [4],[23],[24]   1,416  
Fair Value [4],[6],[23],[24]   $ 1,497  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans PVHC Holding Corp Initial Term Loan Containers, Packaging and Glass Interest Rate 9.5% Cash Reference Rate and Spread L+4.75% Floor 1.00% Maturity 8/3/24, Initial Acquisition Date 12/23/19      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Containers, Packaging and Glass  
Interest Rate, Cash [4],[23],[24]   9.50%  
Reference Rate and Spread [4],[23],[24],[25]   4.75%  
Investment, Interest Rate, Floor [4],[23],[24]   1.00%  
Maturity [4],[23],[24]   Aug. 03, 2024  
Initial Acquisition Date [4],[23],[24]   Dec. 23, 2019  
Par/ Shares [4],[23],[24]   $ 2,758  
Cost/Amortized Cost [4],[23],[24]   2,754  
Fair Value [4],[6],[23],[24]   $ 2,655  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans PVHC Holding Corp Term Loan Containers, Packaging and Glass Interest Rate 11.0% Cash + 0.8% PIK Reference Rate and Spread SOFR+5.5% Floor 2.50% Maturity 2/17/27, Initial Acquisition Date 12/23/19      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] Containers, Packaging and Glass    
Interest Rate, Cash [2],[22],[26] 11.00%    
Interest Rate, PIK [2],[22],[26] 0.80%    
Reference Rate and Spread [2],[22],[26],[27] 5.50%    
Investment, Interest Rate, Floor [2],[22],[26] 2.50%    
Maturity [2],[22],[26] Feb. 17, 2027    
Initial Acquisition Date [2],[22],[26] Dec. 23, 2019    
Par/ Shares [2],[22],[26] $ 2,738    
Cost/Amortized Cost [2],[22],[26] 2,736    
Fair Value [2],[5],[22],[26] $ 2,736    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans PhyNet Dermatology LLC Delayed Draw Term Loan Healthcare & Pharmaceuticals Interest Rate 1.0% Cash Floor 0.75% Maturity 8/16/24, Initial Acquisition Date 5/10/23      
Schedule of Investments [Line Items]      
Industry [2],[22],[32] Healthcare & Pharmaceuticals    
Interest Rate, Cash [2],[22],[32] 1.00%    
Investment, Interest Rate, Floor [2],[22],[32] 0.75%    
Maturity [2],[22],[32] Aug. 16, 2024    
Initial Acquisition Date [2],[22],[32] May 10, 2023    
Cost/Amortized Cost [2],[22],[32] $ (7)    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans PhyNet Dermatology LLC Term Loan Healthcare & Pharmaceuticals Interest Rate 11.9% Cash Reference Rate and Spread SOFR+6.50% Floor 0.75% Maturity 8/16/24, Initial Acquisition Date 5/10/23      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] Healthcare & Pharmaceuticals    
Interest Rate, Cash [2],[22],[26] 11.90%    
Reference Rate and Spread [2],[22],[26],[27] 6.50%    
Investment, Interest Rate, Floor [2],[22],[26] 0.75%    
Maturity [2],[22],[26] Aug. 16, 2024    
Initial Acquisition Date [2],[22],[26] May 10, 2023    
Par/ Shares [2],[22],[26] $ 1,307    
Cost/Amortized Cost [2],[22],[26] 1,279    
Fair Value [2],[5],[22],[26] $ 1,307    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Pomeroy Technologies, LLC Senior Term Loan A High Tech Industries Interest Rate 5.0% PIK Maturity 4/4/26, Initial Acquisition Date 5/29/20      
Schedule of Investments [Line Items]      
Industry High Tech Industries [2],[22] High Tech Industries [4],[24]  
Interest Rate, PIK 5.00% [2],[22] 5.00% [4],[24]  
Maturity Apr. 04, 2026 [2],[22] Apr. 04, 2026 [4],[24]  
Initial Acquisition Date May 29, 2020 [2],[22] May 29, 2020 [4],[24]  
Par/ Shares $ 1,685 [2],[22] $ 1,623 [4],[24]  
Cost/Amortized Cost 1,509 [2],[22] 1,394 [4],[24]  
Fair Value $ 1,005 [2],[5],[22] $ 1,051 [4],[6],[24]  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Pomeroy Technologies, LLC Senior Term Loan B High Tech Industries Interest Rate 7.0% PIK Maturity 4/4/26, Initial Acquisition Date 5/29/20      
Schedule of Investments [Line Items]      
Industry High Tech Industries [2],[22],[28] High Tech Industries [4],[24],[31]  
Interest Rate, PIK 7.00% [2],[22],[28] 7.00% [4],[24],[31]  
Maturity Apr. 04, 2026 [2],[22],[28] Apr. 04, 2026 [4],[24],[31]  
Initial Acquisition Date May 29, 2020 [2],[22],[28] May 29, 2020 [4],[24],[31]  
Par/ Shares $ 1,565 [2],[22],[28] $ 1,485 [4],[24],[31]  
Cost/Amortized Cost 1,412 [2],[22],[28] 1,287 [4],[24],[31]  
Fair Value $ 204 [2],[5],[22],[28] $ 193 [4],[6],[24],[31]  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Pomeroy Technologies, LLC Super Senior Term Loan B High Tech Industries Interest Rate 9.0% PIK Maturity 4/4/26, Initial Acquisition Date 5/29/20      
Schedule of Investments [Line Items]      
Industry High Tech Industries [2],[22] High Tech Industries [4],[24]  
Interest Rate, PIK 9.00% [2],[22] 9.00% [4],[24]  
Maturity Apr. 04, 2026 [2],[22] Apr. 04, 2026 [4],[24]  
Initial Acquisition Date May 29, 2020 [2],[22] May 29, 2020 [4],[24]  
Par/ Shares $ 1,233 [2],[22] $ 1,152 [4],[24]  
Cost/Amortized Cost 1,225 [2],[22] 1,142 [4],[24]  
Fair Value $ 1,132 [2],[5],[22] $ 1,078 [4],[6],[24]  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Pomeroy Technologies, LLC Term Loan High Tech Industries Interest Rate 10.0% PIK Maturity 4/4/26, Initial Acquisition Date 4/4/22      
Schedule of Investments [Line Items]      
Industry High Tech Industries [2],[22] High Tech Industries [4],[24]  
Interest Rate, PIK 10.00% [2],[22] 10.00% [4],[24]  
Maturity Apr. 04, 2026 [2],[22] Apr. 04, 2026 [4],[24]  
Initial Acquisition Date Apr. 04, 2022 [2],[22] Apr. 04, 2022 [4],[24]  
Par/ Shares $ 59 [2],[22] $ 55 [4],[24]  
Cost/Amortized Cost 59 [2],[22] 54 [4],[24]  
Fair Value $ 35 [2],[5],[22] $ 35 [4],[6],[24]  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Pomeroy Technologies, LLC Term Loan High Tech Industries Interest Rate 10.0% PIK Maturity 4/4/26, Initial Acquisition Date 5/3/22      
Schedule of Investments [Line Items]      
Industry High Tech Industries [2],[22] High Tech Industries [4],[24]  
Interest Rate, PIK 10.00% [2],[22] 10.00% [4],[24]  
Maturity Apr. 04, 2026 [2],[22] Apr. 04, 2026 [4],[24]  
Initial Acquisition Date May 03, 2022 [2],[22] May 03, 2022 [4],[24]  
Par/ Shares $ 412 [2],[22] $ 382 [4],[24]  
Cost/Amortized Cost 409 [2],[22] 379 [4],[24]  
Fair Value $ 383 [2],[5],[22] $ 363 [4],[6],[24]  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Premier Imaging, LLC Delayed Draw Term Loan Healthcare & Pharmaceuticals Interest Rate 10.1% Cash Reference Rate and Spread L+5.75% Floor 1.00% Maturity 1/2/25, Initial Acquisition Date 12/30/21      
Schedule of Investments [Line Items]      
Industry [4],[23],[24],[33]   Healthcare & Pharmaceuticals  
Interest Rate, Cash [4],[23],[24],[33]   10.10%  
Reference Rate and Spread [4],[23],[24],[25],[33]   5.75%  
Investment, Interest Rate, Floor [4],[23],[24],[33]   1.00%  
Maturity [4],[23],[24],[33]   Jan. 02, 2025  
Initial Acquisition Date [4],[23],[24],[33]   Dec. 30, 2021  
Par/ Shares [4],[23],[24],[33]   $ 554  
Cost/Amortized Cost [4],[23],[24],[33]   534  
Fair Value [4],[6],[23],[24],[33]   $ 525  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Premier Imaging, LLC Delayed Draw Term Loan Healthcare & Pharmaceuticals Interest Rate 11.7% Cash Reference Rate and Spread SOFR+6.00% Floor 1.00% Maturity 1/2/25, Initial Acquisition Date 12/30/21      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] Healthcare & Pharmaceuticals    
Interest Rate, Cash [2],[22],[26] 11.70%    
Reference Rate and Spread [2],[22],[26],[27] 6.00%    
Investment, Interest Rate, Floor [2],[22],[26] 1.00%    
Maturity [2],[22],[26] Jan. 02, 2025    
Initial Acquisition Date [2],[22],[26] Dec. 30, 2021    
Par/ Shares [2],[22],[26] $ 550    
Cost/Amortized Cost [2],[22],[26] 544    
Fair Value [2],[5],[22],[26] $ 543    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Premier Imaging, LLC Term Loan Healthcare & Pharmaceuticals Interest Rate 10.1% Cash Reference Rate and Spread L+5.75% Floor 1.00% Maturity 1/2/25, Initial Acquisition Date 12/30/21      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Healthcare & Pharmaceuticals  
Interest Rate, Cash [4],[23],[24]   10.10%  
Reference Rate and Spread [4],[23],[24],[25]   5.75%  
Investment, Interest Rate, Floor [4],[23],[24]   1.00%  
Maturity [4],[23],[24]   Jan. 02, 2025  
Initial Acquisition Date [4],[23],[24]   Dec. 30, 2021  
Par/ Shares [4],[23],[24]   $ 2,043  
Cost/Amortized Cost [4],[23],[24]   2,029  
Fair Value [4],[6],[23],[24]   $ 2,012  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Premier Imaging, LLC Term Loan Healthcare & Pharmaceuticals Interest Rate 11.7% Cash Reference Rate and Spread SOFR+6.00% Floor 1.00% Maturity 1/2/25, Initial Acquisition Date 12/30/21      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] Healthcare & Pharmaceuticals    
Interest Rate, Cash [2],[22],[26] 11.70%    
Reference Rate and Spread [2],[22],[26],[27] 6.00%    
Investment, Interest Rate, Floor [2],[22],[26] 1.00%    
Maturity [2],[22],[26] Jan. 02, 2025    
Initial Acquisition Date [2],[22],[26] Dec. 30, 2021    
Par/ Shares [2],[22],[26] $ 2,027    
Cost/Amortized Cost [2],[22],[26] 2,019    
Fair Value [2],[5],[22],[26] $ 2,002    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Priority Holdings, LLC First Lien Term Loan High Tech Industries Interest Rate 10.5% Cash Reference Rate and Spread L+5.75% Floor 1.00% Maturity 4/22/27, Initial Acquisition Date 4/21/21      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   High Tech Industries  
Interest Rate, Cash [4],[23],[24]   10.50%  
Reference Rate and Spread [4],[23],[24],[25]   5.75%  
Investment, Interest Rate, Floor [4],[23],[24]   1.00%  
Maturity [4],[23],[24]   Apr. 22, 2027  
Initial Acquisition Date [4],[23],[24]   Apr. 21, 2021  
Par/ Shares [4],[23],[24]   $ 7,504  
Cost/Amortized Cost [4],[23],[24]   7,474  
Fair Value [4],[6],[23],[24]   $ 7,421  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Priority Holdings, LLC First Lien Term Loan High Tech Industries Interest Rate 11.4% Cash Reference Rate and Spread SOFR+5.75% Floor 1.00% Maturity 4/22/27, Initial Acquisition Date 4/22/21      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] High Tech Industries    
Interest Rate, Cash [2],[22],[26] 11.40%    
Reference Rate and Spread [2],[22],[26],[27] 5.75%    
Investment, Interest Rate, Floor [2],[22],[26] 1.00%    
Maturity [2],[22],[26] Apr. 22, 2027    
Initial Acquisition Date [2],[22],[26] Apr. 21, 2021    
Par/ Shares [2],[22],[26] $ 5,626    
Cost/Amortized Cost [2],[22],[26] 5,603    
Fair Value [2],[5],[22],[26] $ 5,598    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Project Castle, Inc First Lien Term Loan Transportation: Cargo Interest Rate 10.1% Cash Reference Rate and Spread SOFR+5.50% Floor 0.50% Maturity 6/8/29, Initial Acquisition Date 6/9/22      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Transportation: Cargo  
Interest Rate, Cash [4],[23],[24]   10.10%  
Reference Rate and Spread [4],[23],[24],[25]   5.50%  
Investment, Interest Rate, Floor [4],[23],[24]   0.50%  
Maturity [4],[23],[24]   Jun. 08, 2029  
Initial Acquisition Date [4],[23],[24]   Jun. 09, 2022  
Par/ Shares [4],[23],[24]   $ 7,980  
Cost/Amortized Cost [4],[23],[24]   7,201  
Fair Value [4],[6],[23],[24]   $ 6,943  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Project Castle, Inc First Lien Term Loan Transportation: Cargo Interest Rate 10.8% Cash Reference Rate and Spread SOFR+5.50% Floor 0.50% Maturity 6/8/29, Initial Acquisition Date 6/9/22      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] Transportation: Cargo    
Interest Rate, Cash [2],[22],[26] 10.80%    
Reference Rate and Spread [2],[22],[26],[27] 5.50%    
Investment, Interest Rate, Floor [2],[22],[26] 0.50%    
Maturity [2],[22],[26] Jun. 08, 2029    
Initial Acquisition Date [2],[22],[26] Jun. 09, 2022    
Par/ Shares [2],[22],[26] $ 7,920    
Cost/Amortized Cost [2],[22],[26] 7,237    
Fair Value [2],[5],[22],[26] $ 7,039    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Project Leopard Holdings, Inc First Lien Term Loan High Tech Industries Interest Rate 10.7% Cash Reference Rate and Spread SOFR+5.25% Floor 0.50% Maturity 6/15/29, Initial Acquisition Date 6/15/22      
Schedule of Investments [Line Items]      
Industry [22],[26] High Tech Industries    
Interest Rate, Cash [22],[26] 10.70%    
Reference Rate and Spread [22],[26],[27] 5.25%    
Investment, Interest Rate, Floor [22],[26] 0.50%    
Maturity [22],[26] Jun. 15, 2029    
Initial Acquisition Date [22],[26] Jun. 15, 2022    
Par/ Shares [22],[26] $ 7,940    
Cost/Amortized Cost [22],[26] 7,480    
Fair Value [5],[22],[26] $ 7,404    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Project Leopard Holdings, Inc First Lien Term Loan High Tech Industries Interest Rate 9.8% Cash Reference Rate and Spread SOFR+5.25% Floor 0.50% Maturity 6/15/29, Initial Acquisition Date 6/15/22      
Schedule of Investments [Line Items]      
Industry [23],[24]   High Tech Industries  
Interest Rate, Cash [23],[24]   9.80%  
Reference Rate and Spread [23],[24],[25]   5.25%  
Investment, Interest Rate, Floor [23],[24]   1.00%  
Maturity [23],[24]   Jun. 15, 2029  
Initial Acquisition Date [23],[24]   Jun. 15, 2022  
Par/ Shares [23],[24]   $ 8,000  
Cost/Amortized Cost [23],[24]   7,476  
Fair Value [6],[23],[24]   $ 7,326  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Qualtek LLC Term Loan High Tech Industries Interest Rate 6.3% Cash + 9.0% PIK Reference Rate and Spread SOFR+1.00% Floor 1.00% Maturity 7/14/25, Initial Acquisition Date 7/14/23      
Schedule of Investments [Line Items]      
Industry [2],[22] High Tech Industries    
Interest Rate, Cash [2],[22] 6.30%    
Interest Rate, PIK [2],[22] 9.00%    
Reference Rate and Spread [2],[22],[27] 1.00%    
Investment, Interest Rate, Floor [2],[22] 1.00%    
Maturity [2],[22] Jul. 14, 2025    
Initial Acquisition Date [2],[22] Jul. 14, 2023    
Par/ Shares [2],[22] $ 4,272    
Cost/Amortized Cost [2],[22] 4,272    
Fair Value [2],[5],[22] $ 4,272    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Qualtek USA, LLC First Lien Term Loan High Tech Industries Interest Rate 10.7% Cash Reference Rate and Spread L+6.25% Floor 1.00% Maturity 7/18/25, Initial Acquisition Date 10/28/20      
Schedule of Investments [Line Items]      
Industry [23]   High Tech Industries  
Interest Rate, Cash [23]   10.70%  
Reference Rate and Spread [23],[25]   6.25%  
Investment, Interest Rate, Floor [23]   1.00%  
Maturity [23]   Jul. 18, 2025  
Initial Acquisition Date [23]   Oct. 28, 2020  
Par/ Shares [23]   $ 5,360  
Cost/Amortized Cost [23]   4,749  
Fair Value [6],[23]   $ 3,551  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Radiology Partners, Inc Term B Loan (First Lien) Healthcare & Pharmaceuticals Interest Rate 8.6% Cash Reference Rate and Spread L+4.25% Maturity 7/9/25, Initial Acquisition Date 1/26/21      
Schedule of Investments [Line Items]      
Industry [23],[24]   Healthcare & Pharmaceuticals  
Interest Rate, Cash [23],[24]   8.60%  
Reference Rate and Spread [23],[24],[25]   4.25%  
Maturity [23],[24]   Jul. 09, 2025  
Initial Acquisition Date [23],[24]   Jan. 26, 2021  
Par/ Shares [23],[24]   $ 7,000  
Cost/Amortized Cost [23],[24]   6,347  
Fair Value [6],[23],[24]   $ 5,908  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Radiology Partners, Inc Term B Loan (First Lien) Healthcare & Pharmaceuticals Interest Rate 9.9% Cash Reference Rate and Spread SOFR+4.25% Maturity 7/9/25, Initial Acquisition Date 1/26/21      
Schedule of Investments [Line Items]      
Industry [22],[26] Healthcare & Pharmaceuticals    
Interest Rate, Cash [22],[26] 9.90%    
Reference Rate and Spread [22],[26],[27] 4.25%    
Maturity [22],[26] Jul. 09, 2025    
Initial Acquisition Date [22],[26] Jan. 26, 2021    
Par/ Shares [22],[26] $ 6,985    
Cost/Amortized Cost [22],[26] 6,527    
Fair Value [5],[22],[26] $ 5,292    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Radius Aerospace, Inc Initial Term Loan Aerospace and Defense Interest Rate 10.5% Cash Reference Rate and Spread SOFR+5.75% Floor 1.00% Maturity 3/29/25, Initial Acquisition Date 12/23/19      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Aerospace and Defense  
Interest Rate, Cash [4],[23],[24]   10.50%  
Reference Rate and Spread [4],[23],[24],[25]   5.75%  
Investment, Interest Rate, Floor [4],[23],[24]   1.00%  
Maturity [4],[23],[24]   Mar. 29, 2025  
Initial Acquisition Date [4],[23],[24]   Dec. 23, 2019  
Par/ Shares [4],[23],[24]   $ 6,148  
Cost/Amortized Cost [4],[23],[24]   6,112  
Fair Value [4],[6],[23],[24]   $ 6,033  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Radius Aerospace, Inc Initial Term Loan Aerospace and Defense Interest Rate 11.3% Cash Reference Rate and Spread SOFR+5.75% Floor 1.00% Maturity 3/29/25, Initial Acquisition Date 12/23/19      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] Aerospace and Defense    
Interest Rate, Cash [2],[22],[26] 11.30%    
Reference Rate and Spread [2],[22],[26],[27] 5.75%    
Investment, Interest Rate, Floor [2],[22],[26] 1.00%    
Maturity [2],[22],[26] Mar. 29, 2025    
Initial Acquisition Date [2],[22],[26] Dec. 23, 2019    
Par/ Shares [2],[22],[26] $ 6,148    
Cost/Amortized Cost [2],[22],[26] 6,124    
Fair Value [2],[5],[22],[26] $ 6,071    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Reception Purchaser, LLC First Lien Term Loan Transportation: Cargo Interest Rate 10.3% Cash Reference Rate and Spread SOFR+6.00% Floor 0.75% Maturity 3/24/28, Initial Acquisition Date 4/28/22      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Transportation: Cargo  
Interest Rate, Cash [4],[23],[24]   10.30%  
Reference Rate and Spread [4],[23],[24],[25]   6.00%  
Investment, Interest Rate, Floor [4],[23],[24]   0.75%  
Maturity [4],[23],[24]   Mar. 24, 2028  
Initial Acquisition Date [4],[23],[24]   Apr. 28, 2022  
Par/ Shares [4],[23],[24]   $ 4,484  
Cost/Amortized Cost [4],[23],[24]   4,382  
Fair Value [4],[6],[23],[24]   $ 4,400  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Reception Purchaser, LLC First Lien Term Loan Transportation: Cargo Interest Rate 11.5% Cash Reference Rate and Spread SOFR+6.00% Floor 0.75% Maturity 3/24/28, Initial Acquisition Date 4/28/22      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] Transportation: Cargo    
Interest Rate, Cash [2],[22],[26] 11.50%    
Reference Rate and Spread [2],[22],[26],[27] 6.00%    
Investment, Interest Rate, Floor [2],[22],[26] 0.75%    
Maturity [2],[22],[26] Mar. 24, 2028    
Initial Acquisition Date [2],[22],[26] Apr. 28, 2022    
Par/ Shares [2],[22],[26] $ 4,450    
Cost/Amortized Cost [2],[22],[26] 4,363    
Fair Value [2],[5],[22],[26] $ 4,316    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Securus Technologies Holdings, Inc Term Loan Telecommunications Interest Rate 10.2% Cash Reference Rate and Spread L+4.50% Floor 1.00% Maturity 11/1/24, Initial Acquisition Date 3/21/22      
Schedule of Investments [Line Items]      
Industry Telecommunications    
Interest Rate, Cash 10.20%    
Reference Rate and Spread [27] 4.50%    
Investment, Interest Rate, Floor 1.00%    
Maturity Nov. 01, 2024    
Initial Acquisition Date Mar. 21, 2022    
Par/ Shares $ 982    
Cost/Amortized Cost 960    
Fair Value [5] $ 887    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Securus Technologies Holdings, Inc Term Loan Telecommunications Interest Rate 9.2% Cash Reference Rate and Spread L+4.50% Floor 1.00% Maturity 11/1/24, Initial Acquisition Date 3/21/22      
Schedule of Investments [Line Items]      
Industry   Telecommunications  
Interest Rate, Cash   9.20%  
Reference Rate and Spread [25]   4.50%  
Investment, Interest Rate, Floor   1.00%  
Maturity   Nov. 01, 2024  
Initial Acquisition Date   Mar. 21, 2022  
Par/ Shares   $ 990  
Cost/Amortized Cost   952  
Fair Value [6]   $ 747  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans South Street Securities Holdings, Inc Senior Notes Banking, Finance, Insurance & Real Estate Interest Rate 9.0% Cash Maturity 9/20/27, Initial Acquisition Date 9/20/22      
Schedule of Investments [Line Items]      
Industry Banking, Finance, Insurance & Real Estate [2],[22] Banking, Finance, Insurance & Real Estate [4],[24]  
Interest Rate, Cash 9.00% [2],[22] 9.00% [4],[24]  
Maturity Sep. 20, 2027 [2],[22] Sep. 20, 2027 [4],[24]  
Initial Acquisition Date Sep. 20, 2022 [2],[22] Sep. 20, 2022 [4],[24]  
Par/ Shares $ 3,150 [2],[22] $ 3,150 [4],[24]  
Cost/Amortized Cost 2,733 [2],[22] 2,655 [4],[24]  
Fair Value $ 2,481 [2],[5],[22] $ 2,603 [4],[6],[24]  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Sundance Holdings Group, LLC Term Loan Retail Interest Rate 10.7% Cash Reference Rate and Spread L+6.00% Floor 1.00% Maturity 5/1/24, Initial Acquisition Date 10/1/21      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Retail  
Interest Rate, Cash [4],[23],[24]   10.70%  
Reference Rate and Spread [4],[23],[24],[25]   6.00%  
Investment, Interest Rate, Floor [4],[23],[24]   1.00%  
Maturity [4],[23],[24]   May 01, 2024  
Initial Acquisition Date [4],[23],[24]   Oct. 01, 2021  
Par/ Shares [4],[23],[24]   $ 6,237  
Cost/Amortized Cost [4],[23],[24]   5,897  
Fair Value [4],[6],[23],[24]   $ 6,144  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Sundance Holdings Group, LLC Term Loan Retail Interest Rate 13.5% Cash + 1.5% PIK Reference Rate and Spread SOFR+8.00% Floor 1.00% Maturity 5/1/24, Initial Acquisition Date 10/1/21      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] Retail    
Interest Rate, Cash [2],[22],[26] 13.50%    
Interest Rate, PIK [2],[22],[26] 1.50%    
Reference Rate and Spread [2],[22],[26],[27] 8.00%    
Investment, Interest Rate, Floor [2],[22],[26] 1.00%    
Maturity [2],[22],[26] May 01, 2024    
Initial Acquisition Date [2],[22],[26] Oct. 01, 2021    
Par/ Shares [2],[22],[26] $ 6,371    
Cost/Amortized Cost [2],[22],[26] 6,224    
Fair Value [2],[5],[22],[26] $ 6,187    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Surge Hippodrome Holdings LLC Last Out Term Loan Services Business Interest Rate 16.0% Cash Reference Rate and Spread SOFR+10.59% Floor 2.00% Maturity 8/1/24, Initial Acquisition Date 6/9/21      
Schedule of Investments [Line Items]      
Industry [22],[30] Services: Business    
Interest Rate, Cash [22],[30] 16.00%    
Reference Rate and Spread [22],[27],[30] 10.59%    
Investment, Interest Rate, Floor [22],[30] 2.00%    
Maturity [22],[30] Aug. 01, 2024    
Initial Acquisition Date [22],[30] Jun. 09, 2021    
Par/ Shares [22],[30] $ 5,460    
Cost/Amortized Cost [22],[30] 5,287    
Fair Value [5],[22],[30] $ 5,460    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Surge Hippodrome Holdings LLC Last Out Term Loan Services: Business Interest Rate 15.4% Cash Reference Rate and Spread SOFR+11.04% Floor 2.00% Maturity 8/1/24, Initial Acquisition Date 6/9/21      
Schedule of Investments [Line Items]      
Industry [4],[24],[29]   Services: Business  
Interest Rate, Cash [4],[24],[29]   15.40%  
Reference Rate and Spread [4],[24],[25],[29]   11.04%  
Investment, Interest Rate, Floor [4],[24],[29]   2.00%  
Maturity [4],[24],[29]   Aug. 01, 2024  
Initial Acquisition Date [4],[24],[29]   Jun. 09, 2021  
Par/ Shares [4],[24],[29]   $ 5,460  
Cost/Amortized Cost [4],[24],[29]   5,132  
Fair Value [4],[6],[24],[29]   $ 5,165  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Symplr Software, Inc. Term Loan Healthcare & Pharmaceuticals Interest Rate 10.0% Cash Reference Rate and Spread SOFR+4.50% Floor 0.75% Maturity 12/22/27, Initial Acquisition Date 2/2/22      
Schedule of Investments [Line Items]      
Industry [22],[26] Healthcare & Pharmaceuticals    
Interest Rate, Cash [22],[26] 10.00%    
Reference Rate and Spread [22],[26],[27] 4.50%    
Investment, Interest Rate, Floor [22],[26] 0.75%    
Maturity [22],[26] Dec. 22, 2027    
Initial Acquisition Date [22],[26] Feb. 02, 2022    
Par/ Shares [22],[26] $ 1,674    
Cost/Amortized Cost [22],[26] 1,671    
Fair Value [5],[22],[26] $ 1,503    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Symplr Software, Inc. Term Loan Healthcare & Pharmaceuticals Interest Rate 8.7% Cash Reference Rate and Spread SOFR+4.50% Floor 0.75% Maturity 12/22/27, Initial Acquisition Date 2/2/22      
Schedule of Investments [Line Items]      
Industry [23],[24]   Healthcare & Pharmaceuticals  
Interest Rate, Cash [23],[24]   8.70%  
Reference Rate and Spread [23],[24],[25]   4.50%  
Investment, Interest Rate, Floor [23],[24]   0.75%  
Maturity [23],[24]   Dec. 22, 2027  
Initial Acquisition Date [23],[24]   Feb. 02, 2022  
Par/ Shares [23],[24]   $ 1,687  
Cost/Amortized Cost [23],[24]   1,684  
Fair Value [6],[23],[24]   $ 1,417  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans TA/WEG Holdings, LLC Delayed Draw Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 10.0% Cash Reference Rate and Spread SOFR+6.00% Floor 1.00% Maturity 10/2/27, Initial Acquisition Date 10/1/21      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Banking, Finance, Insurance & Real Estate  
Interest Rate, Cash [4],[23],[24]   10.00%  
Reference Rate and Spread [4],[23],[24],[25]   6.00%  
Investment, Interest Rate, Floor [4],[23],[24]   1.00%  
Maturity [4],[23],[24]   Oct. 02, 2027  
Initial Acquisition Date [4],[23],[24]   Oct. 01, 2021  
Par/ Shares [4],[23],[24]   $ 7,953  
Cost/Amortized Cost [4],[23],[24]   7,937  
Fair Value [4],[6],[23],[24]   $ 7,883  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans TA/WEG Holdings, LLC Delayed Draw Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 10.4% Cash Reference Rate and Spread SOFR+6.00% Floor 1.00% Maturity 10/2/27, Initial Acquisition Date 5/2/22      
Schedule of Investments [Line Items]      
Industry [4],[23],[24],[33]   Banking, Finance, Insurance & Real Estate  
Interest Rate, Cash [4],[23],[24],[33]   10.40%  
Reference Rate and Spread [4],[23],[24],[25],[33]   6.00%  
Investment, Interest Rate, Floor [4],[23],[24],[33]   1.00%  
Maturity [4],[23],[24],[33]   Oct. 02, 2027  
Initial Acquisition Date [4],[23],[24],[33]   May 02, 2022  
Par/ Shares [4],[23],[24],[33]   $ 2,366  
Cost/Amortized Cost [4],[23],[24],[33]   2,356  
Fair Value [4],[6],[23],[24],[33]   $ 2,322  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans TA/WEG Holdings, LLC Delayed Draw Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 10.7% Cash Reference Rate and Spread SOFR+5.75% Floor 1.00% Maturity 10/2/27, Initial Acquisition Date 5/2/22      
Schedule of Investments [Line Items]      
Industry [2],[22],[26],[32] Banking, Finance, Insurance & Real Estate    
Interest Rate, Cash [2],[22],[26],[32] 10.70%    
Reference Rate and Spread [2],[22],[26],[27],[32] 5.75%    
Investment, Interest Rate, Floor [2],[22],[26],[32] 1.00%    
Maturity [2],[22],[26],[32] Oct. 02, 2027    
Initial Acquisition Date [2],[22],[26],[32] May 02, 2022    
Par/ Shares [2],[22],[26],[32] $ 3,523    
Cost/Amortized Cost [2],[22],[26],[32] 3,513    
Fair Value [2],[5],[22],[26],[32] $ 3,523    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans TA/WEG Holdings, LLC Delayed Draw Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 11.1% Cash Reference Rate and Spread SOFR+6.25% Floor 1.00% Maturity 10/2/27, Initial Acquisition Date 10/1/21      
Schedule of Investments [Line Items]      
Industry [2],[22],[26],[32] Banking, Finance, Insurance & Real Estate    
Interest Rate, Cash [2],[22],[26],[32] 11.10%    
Reference Rate and Spread [2],[22],[26],[27],[32] 6.25%    
Maturity [2],[22],[26],[32] Oct. 02, 2027    
Initial Acquisition Date [2],[22],[26],[32] Oct. 01, 2021    
Par/ Shares [2],[22],[26],[32] $ 7,893    
Cost/Amortized Cost [2],[22],[26],[32] 7,880    
Fair Value [2],[5],[22],[26],[32] $ 7,893    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans TA/WEG Holdings, LLC Revolver Banking, Finance, Insurance & Real Estate Interest Rate 0.5% Cash Floor 1.00% Maturity 10/2/27, Initial Acquisition Date 5/2/22      
Schedule of Investments [Line Items]      
Industry Banking, Finance, Insurance & Real Estate [2],[22],[32] Banking, Finance, Insurance & Real Estate [4],[24],[33]  
Interest Rate, Cash 0.50% [2],[22],[32] 0.50% [4],[24],[33]  
Investment, Interest Rate, Floor 1.00% [2],[22],[32] 1.00% [4],[24],[33]  
Maturity Oct. 02, 2027 [2],[22],[32] Oct. 02, 2027 [4],[24],[33]  
Initial Acquisition Date May 02, 2022 [2],[22],[32] May 02, 2022 [4],[24],[33]  
Cost/Amortized Cost $ 3 [2],[22],[32] $ 3 [4],[24],[33]  
Fair Value [4],[6],[24],[33]   $ (7)  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans TLE Holdings, LLC Delayed Draw Term Loan Healthcare, Education and Childcare Interest Rate 10.9% Cash Reference Rate and Spread SOFR+5.50% Floor 1.00% Maturity 6/28/24, Initial Acquisition Date 12/23/19      
Schedule of Investments [Line Items]      
Industry [2],[22],[26],[32] Healthcare, Education and Childcare    
Interest Rate, Cash [2],[22],[26],[32] 10.90%    
Reference Rate and Spread [2],[22],[26],[27],[32] 5.50%    
Investment, Interest Rate, Floor [2],[22],[26],[32] 1.00%    
Maturity [2],[22],[26],[32] Jun. 28, 2024    
Initial Acquisition Date [2],[22],[26],[32] Dec. 23, 2019    
Par/ Shares [2],[22],[26],[32] $ 722    
Cost/Amortized Cost [2],[22],[26],[32] 722    
Fair Value [2],[5],[22],[26],[32] $ 721    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans TLE Holdings, LLC Delayed Draw Term Loan Healthcare, Education and Childcare Interest Rate 9.9% Cash Reference Rate and Spread L+5.50% Floor 1.00% Maturity 6/28/24, Initial Acquisition Date 12/23/19      
Schedule of Investments [Line Items]      
Industry [4],[23],[24],[33]   Healthcare, Education and Childcare  
Interest Rate, Cash [4],[23],[24],[33]   9.90%  
Reference Rate and Spread [4],[23],[24],[25],[33]   5.50%  
Investment, Interest Rate, Floor [4],[23],[24],[33]   1.00%  
Maturity [4],[23],[24],[33]   Jun. 28, 2024  
Initial Acquisition Date [4],[23],[24],[33]   Dec. 23, 2019  
Par/ Shares [4],[23],[24],[33]   $ 728  
Cost/Amortized Cost [4],[23],[24],[33]   727  
Fair Value [4],[6],[23],[24],[33]   $ 722  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans TLE Holdings, LLC Initial Term Loan Healthcare, Education and Childcare Interest Rate 10.9% Cash Reference Rate and Spread SOFR+5.50% Floor 1.00% Maturity 6/28/24, Initial Acquisition Date 12/8/20      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] Healthcare, Education and Childcare    
Interest Rate, Cash [2],[22],[26] 10.90%    
Reference Rate and Spread [2],[22],[26],[27] 5.50%    
Investment, Interest Rate, Floor [2],[22],[26] 1.00%    
Maturity [2],[22],[26] Jun. 28, 2024    
Initial Acquisition Date [2],[22],[26] Dec. 08, 2020    
Par/ Shares [2],[22],[26] $ 5,472    
Cost/Amortized Cost [2],[22],[26] 5,469    
Fair Value [2],[5],[22],[26] $ 5,466    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans TLE Holdings, LLC Initial Term Loan Healthcare, Education and Childcare Interest Rate 9.9% Cash Reference Rate and Spread L+5.50% Floor 1.00% Maturity 6/28/24, Initial Acquisition Date 12/8/20      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Healthcare, Education and Childcare  
Interest Rate, Cash [4],[23],[24]   9.90%  
Reference Rate and Spread [4],[23],[24],[25]   5.50%  
Investment, Interest Rate, Floor [4],[23],[24]   1.00%  
Maturity [4],[23],[24]   Jun. 28, 2024  
Initial Acquisition Date [4],[23],[24]   Dec. 08, 2020  
Par/ Shares [4],[23],[24]   $ 5,516  
Cost/Amortized Cost [4],[23],[24]   5,508  
Fair Value [4],[6],[23],[24]   $ 5,474  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans TronAir Parent Inc. Initial Term Loan (First Lien) Aerospace and Defense Interest Rate 10.8% Cash Reference Rate and Spread L+6.25% Floor 1.00% Maturity 9/8/23, Initial Acquisition Date 12/23/19      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Aerospace and Defense  
Interest Rate, Cash [4],[23],[24]   10.80%  
Reference Rate and Spread [4],[23],[24],[25]   6.25%  
Investment, Interest Rate, Floor [4],[23],[24]   1.00%  
Maturity [4],[23],[24]   Sep. 08, 2023  
Initial Acquisition Date [4],[23],[24]   Dec. 23, 2019  
Par/ Shares [4],[23],[24]   $ 903  
Cost/Amortized Cost [4],[23],[24]   901  
Fair Value [4],[6],[23],[24]   $ 858  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans VBC Spine Opco LLC Delayed Draw Term Loan Healthcare & Pharmaceuticals Interest Rate 1.0% Cash Floor 2.00% Maturity 6/14/28, Initial Acquisition Date 6/14/23      
Schedule of Investments [Line Items]      
Industry [2],[22],[32] Healthcare & Pharmaceuticals    
Interest Rate, Cash [2],[22],[32] 1.00%    
Investment, Interest Rate, Floor [2],[22],[32] 2.00%    
Maturity [2],[22],[32] Jun. 14, 2028    
Initial Acquisition Date [2],[22],[32] Jun. 14, 2023    
Cost/Amortized Cost [2],[22],[32] $ 36    
Fair Value [2],[5],[22],[32] $ (36)    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans VBC Spine Opco LLC Revolver Healthcare & Pharmaceuticals Interest Rate 0.5% Cash Floor 2.00% Maturity 6/14/28, Initial Acquisition Date 6/14/23      
Schedule of Investments [Line Items]      
Industry [2],[22],[32] Healthcare & Pharmaceuticals    
Interest Rate, Cash [2],[22],[32] 0.50%    
Investment, Interest Rate, Floor [2],[22],[32] 2.00%    
Maturity [2],[22],[32] Jun. 14, 2028    
Initial Acquisition Date [2],[22],[32] Jun. 14, 2023    
Cost/Amortized Cost [2],[22],[32] $ 7    
Fair Value [2],[5],[22],[32] $ (7)    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans VBC Spine Opco LLC Term Loan Healthcare & Pharmaceuticals Interest Rate 13.6% Cash Reference Rate and Spread SOFR+8.00% Floor 2.00% Maturity 6/14/28, Initial Acquisition Date 6/14/23      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] Healthcare & Pharmaceuticals    
Interest Rate, Cash [2],[22],[26] 13.60%    
Reference Rate and Spread [2],[22],[26],[27] 8.00%    
Investment, Interest Rate, Floor [2],[22],[26] 2.00%    
Maturity [2],[22],[26] Jun. 14, 2028    
Initial Acquisition Date [2],[22],[26] Jun. 14, 2023    
Par/ Shares [2],[22],[26] $ 3,509    
Cost/Amortized Cost [2],[22],[26] 3,443    
Fair Value [2],[5],[22],[26] $ 3,443    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Wework Companies LLC First Lien Term Loan - Last Out Lender Banking, Finance, Insurance & Real Estate Interest Rate 9.6% Cash Reference Rate and Spread SOFR+6.50% Floor 0.75% Maturity 11/30/23, Initial Acquisition Date 6/30/22      
Schedule of Investments [Line Items]      
Industry [4],[23]   Banking, Finance, Insurance & Real Estate  
Interest Rate, Cash [4],[23]   9.60%  
Reference Rate and Spread [4],[23],[25]   6.50%  
Investment, Interest Rate, Floor [4],[23]   0.75%  
Maturity [4],[23]   Nov. 30, 2023  
Initial Acquisition Date [4],[23]   Jun. 30, 2022  
Par/ Shares [4],[23]   $ 7,000  
Cost/Amortized Cost [4],[23]   6,978  
Fair Value [4],[6],[23]   $ 6,928  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Wonder Love, Inc. Term Loan Media: Diversified & Production Interest Rate 10.5% Cash Reference Rate and Spread SOFR+5.00% Floor 1.00% Maturity 11/18/24, Initial Acquisition Date 12/18/19      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] Media: Diversified & Production    
Interest Rate, Cash [2],[22],[26] 10.50%    
Reference Rate and Spread [2],[22],[26],[27] 5.00%    
Investment, Interest Rate, Floor [2],[22],[26] 1.00%    
Maturity [2],[22],[26] Nov. 18, 2024    
Initial Acquisition Date [2],[22],[26] Dec. 18, 2019    
Par/ Shares [2],[22],[26] $ 1,500    
Cost/Amortized Cost [2],[22],[26] 1,493    
Fair Value [2],[5],[22],[26] $ 1,500    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Wonder Love, Inc. Term Loan Media: Diversified & Production Interest Rate 9.7% Cash Reference Rate and Spread L+5.00% Floor 1.00% Maturity 11/18/24, Initial Acquisition Date 12/18/19      
Schedule of Investments [Line Items]      
Industry [4],[23],[24]   Media: Diversified & Production  
Interest Rate, Cash [4],[23],[24]   9.70%  
Reference Rate and Spread [4],[23],[24],[25]   5.00%  
Investment, Interest Rate, Floor [4],[23],[24]   1.00%  
Maturity [4],[23],[24]   Nov. 18, 2024  
Initial Acquisition Date [4],[23],[24]   Dec. 18, 2019  
Par/ Shares [4],[23],[24]   $ 1,950  
Cost/Amortized Cost [4],[23],[24]   1,935  
Fair Value [4],[6],[23],[24]   $ 1,950  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured LoansNeptune BidCo US Inc. First Lien Term Loan Media: Broadcasting & Subscription Interest Rate 8.8% Cash Reference Rate and Spread SOFR+5.00% Floor 0.50% Maturity 4/11/29, Initial Acquisition Date 11/22/22      
Schedule of Investments [Line Items]      
Industry [23],[24]   Media: Broadcasting & Subscription  
Interest Rate, Cash [23],[24]   8.80%  
Reference Rate and Spread [23],[24],[25]   5.00%  
Investment, Interest Rate, Floor [23],[24]   0.50%  
Maturity [23],[24]   Apr. 11, 2029  
Initial Acquisition Date [23],[24]   Nov. 22, 2022  
Par/ Shares [23],[24]   $ 2,000  
Cost/Amortized Cost [23],[24]   1,782  
Fair Value [6],[23],[24]   $ 1,793  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Unsecured Bond Tank Partners Equipment Holdings LLC 10.00% - 02/2022 - TankConvert Energy: Oil & Gas Interest Rate 10.0% PIK Maturity 2/15/22, Initial Acquisition Date 2/15/19      
Schedule of Investments [Line Items]      
Industry [3],[4],[24],[31]   Energy: Oil & Gas  
Interest Rate, PIK 10.00% [1],[2],[22],[28] 10.00% [3],[4],[24],[31]  
Maturity Feb. 15, 2022 [1],[2],[22],[28] Feb. 15, 2022 [3],[4],[24],[31]  
Initial Acquisition Date Feb. 15, 2019 [1],[2],[22],[28] Feb. 15, 2019 [3],[4],[24],[31]  
Par/ Shares $ 511 [1],[2],[22],[28] $ 511 [3],[4],[24],[31]  
Cost/Amortized Cost 416 [1],[2],[22],[28] 416 [3],[4],[24],[31]  
Fair Value $ 43 [1],[2],[5],[22],[28] 43 [3],[4],[6],[24],[31]  
Investment, Identifier [Axis]: DebtDebt Securities Portfolio Senior Secured Loans Franchise Group, Inc. First Out Term Loan Retail Interest Rate 10.3% Cash Reference Rate and Spread SOFR+4.75% Floor 0.75% Maturity 2/25/26, Initial Acquisition Date 3/18/22      
Schedule of Investments [Line Items]      
Industry [2],[26] Retail    
Interest Rate, Cash [2],[26] 10.30%    
Reference Rate and Spread [2],[26],[27] 4.75%    
Investment, Interest Rate, Floor [2],[26] 0.75%    
Maturity [2],[26] Feb. 25, 2026    
Initial Acquisition Date [2],[26] Mar. 18, 2022    
Par/ Shares [2],[26] $ 2,900    
Cost/Amortized Cost [2],[26] 2,888    
Investment, Identifier [Axis]: Derivatives Net Asset Value at Fair Value      
Schedule of Investments [Line Items]      
Cost/Amortized Cost $ 31 $ 31  
Investment, Identifier [Axis]: Derivatives Portfolio Advantage Capital Holdings LLC Derivatives Banking, Finance, Insurance & Real Estate Initial Acquisition Date 4/14/22      
Schedule of Investments [Line Items]      
Industry Banking, Finance, Insurance & Real Estate [2],[34] Banking, Finance, Insurance & Real Estate [4],[35]  
Initial Acquisition Date Apr. 14, 2022 [2],[34] Apr. 14, 2022 [4],[35]  
Investment, Identifier [Axis]: Derivatives Portfolio HDNet Holdco LLC (Anthem) Derivatives Media: Broadcasting & Subscription Initial Acquisition Date 9/9/19      
Schedule of Investments [Line Items]      
Industry Media: Broadcasting & Subscription [2],[34] Media: Broadcasting & Subscription [4],[35]  
Initial Acquisition Date Sep. 09, 2019 [2],[34] Sep. 09, 2019 [4],[35]  
Cost/Amortized Cost $ 31 [2],[34] $ 31 [4],[35]  
Investment, Identifier [Axis]: Equity Securities Portfolio 4L Ultimate Topco Corporation Common Services: Business Initial Acquisition Date 5/29/20      
Schedule of Investments [Line Items]      
Industry Services: Business [2],[22],[36] Services: Business [4],[24],[37]  
Initial Acquisition Date May 29, 2020 [2],[22],[36] May 29, 2020 [4],[24],[37]  
Par/ Shares 321 [2],[22],[36] 321,000 [4],[24],[37]  
Cost/Amortized Cost $ 29 [2],[22],[36] $ 29 [4],[24],[37]  
Fair Value $ 29 [2],[5],[22],[36] $ 29 [4],[6],[24],[37]  
Investment, Identifier [Axis]: Equity Securities Portfolio AAPC Holdings, LLC Equity Healthcare & Pharmaceuticals Initial Acquisition Date 5/18/22      
Schedule of Investments [Line Items]      
Industry [2],[22],[36],[38] Healthcare & Pharmaceuticals    
Initial Acquisition Date [2],[22],[36],[38] May 18, 2022    
Fair Value [2],[5],[22],[36],[38] $ 441    
Investment, Identifier [Axis]: Equity Securities Portfolio AAPC Holdings, LLC Equity Services: Consumer Initial Acquisition Date 5/18/22      
Schedule of Investments [Line Items]      
Industry [4],[24],[37],[39]   Services: Consumer  
Initial Acquisition Date [4],[24],[37],[39]   May 18, 2022  
Fair Value [4],[6],[24],[37],[39]   $ 280  
Investment, Identifier [Axis]: Equity Securities Portfolio AAPC Holdings, LLC Preferred Equity Healthcare & Pharmaceuticals Interest Rate 18.0% Cash Initial Acquisition Date 5/18/22      
Schedule of Investments [Line Items]      
Industry Healthcare & Pharmaceuticals [2],[22],[38] Healthcare & Pharmaceuticals [4],[24],[39]  
Interest Rate, Cash [4],[24],[39]   18.00%  
Interest Rate, PIK [2],[22],[38] 18.00%    
Initial Acquisition Date May 18, 2022 [2],[22],[38] May 18, 2022 [4],[24],[39]  
Par/ Shares 146,214 [2],[22],[38] 146,214 [4],[24],[39]  
Cost/Amortized Cost $ 4 [2],[22],[38] $ 4 [4],[24],[39]  
Fair Value $ 188 [2],[5],[22],[38] $ 168 [4],[6],[24],[39]  
Investment, Identifier [Axis]: Equity Securities Portfolio ATP Oil & Gas Corporation Limited Term Royalty Interest Energy: Oil & Gas Initial Acquisition Date 12/18/19      
Schedule of Investments [Line Items]      
Industry Energy: Oil & Gas [2],[22],[40] Energy: Oil & Gas [4],[24],[41]  
Initial Acquisition Date Dec. 18, 2019 [2],[22],[40] Dec. 18, 2019 [4],[24],[41]  
Fair Value $ 451 [2],[5],[22],[40] $ 1,013 [4],[6],[24],[41]  
Investment, Identifier [Axis]: Equity Securities Portfolio Advantage Capital Holdings LLC Class A Membership Units Banking, Finance, Insurance & Real Estate Initial Acquisition Date 3/31/20      
Schedule of Investments [Line Items]      
Industry Banking, Finance, Insurance & Real Estate [2],[22],[34],[36],[38] Banking, Finance, Insurance & Real Estate [4],[24],[35],[37],[39]  
Initial Acquisition Date Mar. 31, 2020 [2],[22],[34],[36],[38] Mar. 31, 2020 [4],[24],[35],[37],[39]  
Par/ Shares 658 [2],[22],[34],[36],[38] 628 [4],[24],[35],[37],[39]  
Fair Value $ 1,734 [2],[5],[22],[34],[36],[38] $ 1,645 [4],[6],[24],[35],[37],[39]  
Investment, Identifier [Axis]: Equity Securities Portfolio Advantage Capital Holdings LLC Class A Membership Units Banking, Finance, Insurance & Real Estate Initial Acquisition Date 4/14/22      
Schedule of Investments [Line Items]      
Industry Banking, Finance, Insurance & Real Estate [2],[22],[36],[38] Banking, Finance, Insurance & Real Estate [4],[24],[37],[39]  
Initial Acquisition Date Apr. 14, 2022 [2],[22],[36],[38] Apr. 14, 2022 [4],[24],[37],[39]  
Par/ Shares 164 [2],[22],[36],[38] 164 [4],[24],[37],[39]  
Cost/Amortized Cost $ 502 [2],[22],[36],[38] $ 500 [4],[24],[37],[39]  
Fair Value $ 620 [2],[5],[22],[36],[38] $ 650 [4],[6],[24],[37],[39]  
Investment, Identifier [Axis]: Equity Securities Portfolio Advantage Capital Holdings LLC Preferred Equity Banking, Finance, Insurance & Real Estate Interest Rate 12.5% PIK Initial Acquisition Date 4/14/22      
Schedule of Investments [Line Items]      
Industry Banking, Finance, Insurance & Real Estate [2],[22],[38] Banking, Finance, Insurance & Real Estate [4],[24],[39]  
Interest Rate, PIK 12.50% [2],[22],[38] 12.50% [4],[24],[39]  
Initial Acquisition Date Apr. 14, 2022 [2],[22],[38] Apr. 14, 2022 [4],[24],[39]  
Par/ Shares 2,394,759 [2],[22],[38] 2,184,128 [4],[24],[39]  
Cost/Amortized Cost $ 2,395 [2],[22],[38] $ 2,186 [4],[24],[39]  
Fair Value $ 2,414 [2],[5],[22],[38] $ 2,355 [4],[6],[24],[39]  
Investment, Identifier [Axis]: Equity Securities Portfolio Anthem Sports & Entertainment Inc. Warrant Class A Media: Broadcasting & Subscription Initial Acquisition Date 9/9/19      
Schedule of Investments [Line Items]      
Industry Media: Broadcasting & Subscription [2],[22],[36] Media: Broadcasting & Subscription [4],[24],[37]  
Initial Acquisition Date Sep. 09, 2019 [2],[22],[36] Sep. 09, 2019 [4],[24],[37]  
Par/ Shares 263 [2],[22],[36] 263 [4],[24],[37]  
Cost/Amortized Cost $ 46 [2],[22],[36] $ 46 [4],[24],[37]  
Fair Value [4],[6],[24],[37]   $ 106  
Investment, Identifier [Axis]: Equity Securities Portfolio Anthem Sports & Entertainment Inc. Warrant Class B Media: Broadcasting & Subscription Initial Acquisition Date 9/9/19      
Schedule of Investments [Line Items]      
Industry Media: Broadcasting & Subscription [2],[22],[36] Media: Broadcasting & Subscription [4],[24],[37]  
Initial Acquisition Date Sep. 09, 2019 [2],[22],[36] Sep. 09, 2019 [4],[24],[37]  
Par/ Shares 46 [2],[22],[36] 46 [4],[24],[37]  
Investment, Identifier [Axis]: Equity Securities Portfolio Anthem Sports & Entertainment Inc. Warrant Common Stock Media: Broadcasting & Subscription Initial Acquisition Date 9/9/19      
Schedule of Investments [Line Items]      
Industry Media: Broadcasting & Subscription [2],[22],[36] Media: Broadcasting & Subscription [4],[24],[37]  
Initial Acquisition Date Sep. 09, 2019 [2],[22],[36] Sep. 09, 2019 [4],[24],[37]  
Par/ Shares 859 [2],[22],[36] 859 [4],[24],[37]  
Investment, Identifier [Axis]: Equity Securities Portfolio Anthem Sports & Entertainment Inc. Warrants1 Media: Broadcasting & Subscription Initial Acquisition Date 11/15/21      
Schedule of Investments [Line Items]      
Industry Media: Broadcasting & Subscription [2],[22],[36] Media: Broadcasting & Subscription [4],[24],[37]  
Initial Acquisition Date Nov. 15, 2021 [2],[22],[36] Nov. 15, 2021 [4],[24],[37]  
Par/ Shares 42 [2],[22],[36] 42 [4],[24],[37]  
Investment, Identifier [Axis]: Equity Securities Portfolio Anthem Sports & Entertainment Inc. Warrants2 Media: Broadcasting & Subscription Initial Acquisition Date 11/15/21      
Schedule of Investments [Line Items]      
Industry Media: Broadcasting & Subscription [2],[22],[36] Media: Broadcasting & Subscription [4],[24],[37]  
Initial Acquisition Date Nov. 15, 2021 [2],[22],[36] Nov. 15, 2021 [4],[24],[37]  
Par/ Shares 247 [2],[22],[36] 247 [4],[24],[37]  
Fair Value [4],[6],[24],[37]   $ 99  
Investment, Identifier [Axis]: Equity Securities Portfolio Anthem Sports & Entertainment Inc. Warrants3 Media: Broadcasting & Subscription Initial Acquisition Date 11/15/21      
Schedule of Investments [Line Items]      
Industry Media: Broadcasting & Subscription [2],[22],[36] Media: Broadcasting & Subscription [4],[24],[37]  
Initial Acquisition Date Nov. 15, 2021 [2],[22],[36] Nov. 15, 2021 [4],[24],[37]  
Par/ Shares 785 [2],[22],[36] 785 [4],[24],[37]  
Investment, Identifier [Axis]: Equity Securities Portfolio Aperture Dodge 18 LLC Equity Banking, Finance, Insurance & Real Estate Initial Acquisition Date 4/22/22      
Schedule of Investments [Line Items]      
Industry Banking, Finance, Insurance & Real Estat [2],[22],[36] Banking, Finance, Insurance & Real Estate [4],[24],[37]  
Initial Acquisition Date Apr. 22, 2022 [2],[22],[36] Apr. 22, 2022 [4],[24],[37]  
Par/ Shares 3,058,456 [2],[22],[36] 3,049,871 [4],[24],[37]  
Cost/Amortized Cost $ 3,058 [2],[22],[36] $ 3,050 [4],[24],[37]  
Fair Value $ 3,186 [2],[5],[22],[36] $ 3,050 [4],[6],[24],[37]  
Investment, Identifier [Axis]: Equity Securities Portfolio BMP Slappey Holdco, LLC Preferred Stock Telecommunications Initial Acquisition Date 6/9/21      
Schedule of Investments [Line Items]      
Industry Telecommunications [2],[22],[30],[36],[42] Telecommunications [4],[24],[29],[37],[43]  
Initial Acquisition Date Jun. 09, 2021 [2],[22],[30],[36],[42] Jun. 09, 2021 [4],[24],[29],[37],[43]  
Par/ Shares 200,000 [2],[22],[30],[36],[42] 200,000 [4],[24],[29],[37],[43]  
Cost/Amortized Cost $ 467 [2],[22],[30],[36],[42] $ 467 [4],[24],[29],[37],[43]  
Fair Value $ 519 [2],[5],[22],[30],[36],[42] $ 464 [4],[6],[24],[29],[37],[43]  
Investment, Identifier [Axis]: Equity Securities Portfolio BMP Slappey Investment II Preferred Stock Telecommunications Initial Acquisition Date 6/9/21      
Schedule of Investments [Line Items]      
Industry Telecommunications [2],[22],[30],[36],[42] Telecommunications [4],[24],[29],[37],[43]  
Initial Acquisition Date Jun. 09, 2021 [2],[22],[30],[36],[42] Jun. 09, 2021 [4],[24],[29],[37],[43]  
Par/ Shares 88,946 [2],[22],[30],[36],[42] 88,946 [4],[24],[29],[37],[43]  
Cost/Amortized Cost $ 208 [2],[22],[30],[36],[42] $ 208 [4],[24],[29],[37],[43]  
Fair Value $ 231 [2],[5],[22],[30],[36],[42] $ 206 [4],[6],[24],[29],[37],[43]  
Investment, Identifier [Axis]: Equity Securities Portfolio Brite Media LLC Common Stock Media: Advertising, Printing & Publishing Initial Acquisition Date 6/9/21      
Schedule of Investments [Line Items]      
Industry [4],[24],[37]   Media: Advertising, Printing & Publishing  
Initial Acquisition Date [4],[24],[37]   Jun. 09, 2021  
Par/ Shares [4],[24],[37]   139  
Cost/Amortized Cost [4],[24],[37]   $ 150  
Fair Value [4],[6],[24],[37]   $ 549  
Investment, Identifier [Axis]: Equity Securities Portfolio Carestream Health Holdings, Inc Common Stock Healthcare & Pharmaceuticals Initial Acquisition Date 9/30/22      
Schedule of Investments [Line Items]      
Industry Healthcare & Pharmaceuticals [2],[22],[36] Healthcare & Pharmaceuticals [4],[24],[37]  
Initial Acquisition Date Sep. 30, 2022 [2],[22],[36] Sep. 30, 2022 [4],[24],[37]  
Par/ Shares 4,099 [2],[22],[36] 4,099 [4],[24],[37]  
Cost/Amortized Cost $ 53 [2],[22],[36] $ 53 [4],[24],[37]  
Fair Value $ 91 [2],[5],[22],[36] $ 52 [4],[6],[24],[37]  
Investment, Identifier [Axis]: Equity Securities Portfolio Centric Brands Inc. Common Machinery (Non-Agrclt/Constr/Electr) Initial Acquisition Date 10/28/20      
Schedule of Investments [Line Items]      
Industry Machinery (Non-Agrclt/Constr/Electr) [2],[22],[26],[36],[42] Machinery (Non-Agrclt/Constr/Electr) [4],[23],[24],[37],[43]  
Initial Acquisition Date Oct. 28, 2020 [2],[22],[26],[36],[42] Oct. 28, 2020 [4],[23],[24],[37],[43]  
Par/ Shares 36,342 [2],[22],[26],[36],[42] 36,342 [4],[23],[24],[37],[43]  
Investment, Identifier [Axis]: Equity Securities Portfolio DxTx Pain and Spine LLC Common Healthcare & Pharmaceuticals Initial Acquisition Date 6/14/23      
Schedule of Investments [Line Items]      
Industry [2],[22] Healthcare & Pharmaceuticals    
Initial Acquisition Date [2],[22] Jun. 14, 2023    
Par/ Shares [2],[22] 158,166    
Cost/Amortized Cost [2],[22] $ 258    
Fair Value [2],[5],[22] 258    
Investment, Identifier [Axis]: Equity Securities Portfolio Equities Net Asset Value at Fair Value      
Schedule of Investments [Line Items]      
Cost/Amortized Cost 29,667 $ 28,848  
Fair Value $ 19,189 [5] $ 21,905 [6]  
Investment, Identifier [Axis]: Equity Securities Portfolio Everyware Global, Inc. Common Consumer goods: Durable Initial Acquisition Date 10/28/20      
Schedule of Investments [Line Items]      
Industry Consumer goods: Durable [2],[22],[36] Consumer goods: Durable [4],[24],[37]  
Initial Acquisition Date Oct. 28, 2020 [2],[22],[36] Oct. 28, 2020 [4],[24],[37]  
Par/ Shares 1,085,565 [2],[22],[36] 1,085,565 [4],[24],[37]  
Cost/Amortized Cost $ 346 [2],[22],[36] $ 346 [4],[24],[37]  
Fair Value $ 185 [2],[5],[22],[36] $ 478 [4],[6],[24],[37]  
Investment, Identifier [Axis]: Equity Securities Portfolio FP WRCA Coinvestment Fund VII, Ltd Class A Shares Capital Equipment Initial Acquisition Date 2/2/07      
Schedule of Investments [Line Items]      
Industry Capital Equipment [2],[10],[36] Capital Equipment [4],[8],[37]  
Initial Acquisition Date Feb. 02, 2007 [2],[10],[36] Feb. 02, 2007 [4],[8],[37]  
Par/ Shares 1,500,000 [2],[10],[36] 1,500,000 [4],[8],[37]  
Cost/Amortized Cost $ 1,500 [2],[10],[36] $ 1,500 [4],[8],[37]  
Fair Value $ 853 [2],[5],[10],[36] $ 1,103 [4],[6],[8],[37]  
Investment, Identifier [Axis]: Equity Securities Portfolio Flight Lease VII Common Stock Aerospace and Defense Initial Acquisition Date 6/9/21      
Schedule of Investments [Line Items]      
Industry [4],[24],[37],[44],[45]   Aerospace and Defense  
Initial Acquisition Date [4],[24],[37],[44],[45]   Jun. 09, 2021  
Par/ Shares [4],[24],[37],[44],[45]   1,938  
Cost/Amortized Cost [4],[24],[37],[44],[45]   $ 280  
Fair Value [4],[6],[24],[37],[44],[45]   $ 242  
Investment, Identifier [Axis]: Equity Securities Portfolio Fusion Connect, Inc. Common Telecommunications Initial Acquisition Date 1/14/20      
Schedule of Investments [Line Items]      
Industry Telecommunications [2],[22],[26],[36] Telecommunications [4],[23],[24],[37]  
Initial Acquisition Date Jan. 14, 2020 [2],[22],[26],[36] Jan. 14, 2020 [4],[23],[24],[37]  
Par/ Shares 121,871 [2],[22],[26],[36] 121,871 [4],[23],[24],[37]  
Cost/Amortized Cost $ 866 [2],[22],[26],[36] $ 866 [4],[23],[24],[37]  
Investment, Identifier [Axis]: Equity Securities Portfolio GreenPark Infrastructure, LLC Preferred Equity Energy: Electricity Initial Acquisition Date 6/10/22      
Schedule of Investments [Line Items]      
Industry Energy: Electricity [2],[22],[30],[36],[38] Energy: Electricity [4],[24],[29],[37],[39]  
Initial Acquisition Date Jun. 10, 2022 [2],[22],[30],[36],[38] Jun. 10, 2022 [4],[24],[29],[37],[39]  
Par/ Shares 1,000 [2],[22],[30],[36],[38] 1,000 [4],[24],[29],[37],[39]  
Cost/Amortized Cost $ 500 [2],[22],[30],[36],[38] $ 500 [4],[24],[29],[37],[39]  
Fair Value $ 500 [2],[5],[22],[30],[36],[38] $ 500 [4],[6],[24],[29],[37],[39]  
Investment, Identifier [Axis]: Equity Securities Portfolio GreenPark Infrastructure, LLC Preferred Equity Energy: Electricity One Initial Acquisition Date 6/10/22      
Schedule of Investments [Line Items]      
Industry Energy: Electricity [2],[22],[30],[32],[36],[38] Energy: Electricity [4],[24],[29],[33],[37],[39]  
Initial Acquisition Date Jun. 10, 2022 [2],[22],[30],[32],[36],[38] Jun. 10, 2022 [4],[24],[29],[33],[37],[39]  
Par/ Shares 500 [2],[22],[30],[32],[36],[38] 500 [4],[24],[29],[33],[37],[39]  
Cost/Amortized Cost $ 171 [2],[22],[30],[32],[36],[38] $ 171 [4],[24],[29],[33],[37],[39]  
Fair Value $ 171 [2],[5],[22],[30],[32],[36],[38] $ 171 [4],[6],[24],[29],[33],[37],[39]  
Investment, Identifier [Axis]: Equity Securities Portfolio KC Engineering & Construction Services, LLC Common Stock Environmental Industries Initial Acquisition Date 6/9/21      
Schedule of Investments [Line Items]      
Industry [4],[24],[37],[43]   Environmental Industries  
Initial Acquisition Date [4],[24],[37],[43]   Jun. 09, 2021  
Par/ Shares [4],[24],[37],[43]   131,081  
Cost/Amortized Cost [4],[24],[37],[43]   $ 4,315  
Fair Value [4],[6],[24],[37],[43]   $ 4,930  
Investment, Identifier [Axis]: Equity Securities Portfolio Kleen-Tech Acquisition, LLC Common Stock Services: Business Initial Acquisition Date 6/9/21      
Schedule of Investments [Line Items]      
Industry Services: Business [2],[22],[30],[36],[42] Services: Business [4],[24],[29],[37],[43]  
Initial Acquisition Date Jun. 09, 2021 [2],[22],[30],[36],[42] Jun. 09, 2021 [4],[24],[29],[37],[43]  
Par/ Shares 250,000 [2],[22],[30],[36],[42] 250,000 [4],[24],[29],[37],[43]  
Cost/Amortized Cost $ 1,264 [2],[22],[30],[36],[42] $ 1,264 [4],[24],[29],[37],[43]  
Fair Value $ 906 [2],[5],[22],[30],[36],[42] $ 1,300 [4],[6],[24],[29],[37],[43]  
Investment, Identifier [Axis]: Equity Securities Portfolio Northeast Metal Works LLC Preferred Stock Metals & Mining Initial Acquisition Date 4/5/23      
Schedule of Investments [Line Items]      
Industry [2],[22],[30] Metals & Mining    
Initial Acquisition Date [2],[22],[30] Apr. 05, 2023    
Par/ Shares [2],[22],[30] 4,500,000    
Cost/Amortized Cost [2],[22],[30] $ 4,500    
Fair Value [2],[5],[22],[30] $ 4,421    
Investment, Identifier [Axis]: Equity Securities Portfolio Northeast Metal Works LLC Preferred Stock Metals & Mining Initial Acquisition Date 6/9/21      
Schedule of Investments [Line Items]      
Industry [2],[22],[30],[36],[42] Metals & Mining    
Initial Acquisition Date [2],[22],[30],[36],[42] Jun. 09, 2021    
Par/ Shares [2],[22],[30],[36],[42] 2,368    
Investment, Identifier [Axis]: Equity Securities Portfolio Northeast Metal Works LLC Preferred Stock Services: Business Initial Acquisition Date 6/9/21      
Schedule of Investments [Line Items]      
Industry [4],[24],[29],[37],[43]   Metals & Mining  
Initial Acquisition Date [4],[24],[29],[37],[43]   Jun. 09, 2021  
Par/ Shares [4],[24],[29],[37],[43]   2,368  
Investment, Identifier [Axis]: Equity Securities Portfolio Ohene Holdings B.V. Warrants High Tech Industries Business Initial Acquisition Date 3/13/19      
Schedule of Investments [Line Items]      
Industry High Tech Industries [2],[10],[36] High Tech Industries [4],[8],[37]  
Initial Acquisition Date Mar. 13, 2019 [2],[10],[36] Mar. 13, 2019 [4],[8],[37]  
Par/ Shares 4 [2],[10],[36] 4 [4],[8],[37]  
Investment, Identifier [Axis]: Equity Securities Portfolio ProAir HoldCo, LLC Common Stock Capital Equipment Business Initial Acquisition Date 2/11/22      
Schedule of Investments [Line Items]      
Industry Capital Equipment [1],[2],[22],[36] Capital Equipment [3],[4],[24],[37]  
Initial Acquisition Date Feb. 11, 2022 [1],[2],[22],[36] Feb. 11, 2022 [3],[4],[24],[37]  
Par/ Shares 2,749,997 [1],[2],[22],[36] 2,749,997 [3],[4],[24],[37]  
Cost/Amortized Cost $ 4,261 [1],[2],[22],[36] $ 4,261 [3],[4],[24],[37]  
Investment, Identifier [Axis]: Equity Securities Portfolio Prosper Marketplace Class B Preferred Units Consumer goods: Durable Business Initial Acquisition Date 9/23/13      
Schedule of Investments [Line Items]      
Industry Consumer goods: Durable [2],[22],[36],[46] Consumer goods: Durable [4],[24],[37],[47]  
Initial Acquisition Date Sep. 23, 2013 [2],[22],[36],[46] Sep. 23, 2013 [4],[24],[37],[47]  
Par/ Shares 912,865 [2],[22],[36],[46] 912,865 [4],[24],[37],[47]  
Cost/Amortized Cost $ 279 [2],[22],[36],[46] $ 279 [4],[24],[37],[47]  
Fair Value $ 324 [2],[5],[22],[36],[46] $ 324 [4],[6],[24],[37],[47]  
Investment, Identifier [Axis]: Equity Securities Portfolio Qualtek LLC Equity High Tech Industries Initial Acquisition Date 7/14/23      
Schedule of Investments [Line Items]      
Industry [2],[22],[26] High Tech Industries    
Initial Acquisition Date [2],[22],[26] Jul. 14, 2023    
Par/ Shares [2],[22],[26] 150,262    
Cost/Amortized Cost [2],[22],[26] $ 1,277    
Fair Value [2],[5],[22],[26] $ 933    
Investment, Identifier [Axis]: Equity Securities Portfolio Roscoe Investors, LLC Class A Units Healthcare & Pharmaceuticals Business Initial Acquisition Date 3/26/14      
Schedule of Investments [Line Items]      
Industry Healthcare & Pharmaceuticals [2],[22],[36] Healthcare & Pharmaceuticals [4],[24],[37]  
Initial Acquisition Date Mar. 26, 2014 [2],[22],[36] Mar. 26, 2014 [4],[24],[37]  
Par/ Shares 10,000 [2],[22],[36] 10,000 [4],[24],[37]  
Cost/Amortized Cost $ 1,000 [2],[22],[36] $ 1,000 [4],[24],[37]  
Fair Value $ 326 [2],[5],[22],[36] $ 299 [4],[6],[24],[37]  
Investment, Identifier [Axis]: Equity Securities Portfolio Safety Services Holdings Corporation Preferred Stock Services: Business Business Initial Acquisition Date 6/9/21      
Schedule of Investments [Line Items]      
Industry [4],[24],[37]   Services: Business  
Initial Acquisition Date [4],[24],[37]   Jun. 09, 2021  
Par/ Shares [4],[24],[37]   100,000  
Cost/Amortized Cost [4],[24],[37]   $ 43  
Fair Value [4],[6],[24],[37]   $ 11  
Investment, Identifier [Axis]: Equity Securities Portfolio South Street Securities Holdings, Inc Warrant Banking, Finance, Insurance & Real Estate Business Initial Acquisition Date 9/20/22      
Schedule of Investments [Line Items]      
Industry [4],[24],[37]   Banking, Finance, Insurance & Real Estate  
Initial Acquisition Date [4],[24],[37]   Sep. 20, 2022  
Par/ Shares [4],[24],[37]   3,966  
Cost/Amortized Cost [4],[24],[37]   $ 455  
Fair Value [4],[6],[24],[37]   $ 455  
Investment, Identifier [Axis]: Equity Securities Portfolio South Street Securities Holdings, Inc Warrant Banking, Finance, Insurance & Real Estate Initial Acquisition Date 9/20/22      
Schedule of Investments [Line Items]      
Industry [2],[22],[36] Banking, Finance, Insurance & Real Estate    
Initial Acquisition Date [2],[22],[36] Sep. 20, 2022    
Par/ Shares [2],[22],[36] 3,966    
Cost/Amortized Cost [2],[22],[36] $ 455    
Investment, Identifier [Axis]: Equity Securities Portfolio South Street Securities Holdings, Inc Warrants Banking, Finance, Insurance & Real Estate Initial Acquisition Date 9/20/22      
Schedule of Investments [Line Items]      
Fair Value [2],[5],[22],[36] $ 408    
Investment, Identifier [Axis]: Equity Securities Portfolio Surge Busy Bee Holdings LLC Warrants Services: Business Business Initial Acquisition Date 6/9/21      
Schedule of Investments [Line Items]      
Industry [4],[24],[37],[43]   Services: Business  
Initial Acquisition Date [4],[24],[37],[43]   Jun. 09, 2021  
Par/ Shares [4],[24],[37],[43]   105  
Cost/Amortized Cost [4],[24],[37],[43]   $ 63  
Fair Value [4],[6],[24],[37],[43]   $ 131  
Investment, Identifier [Axis]: Equity Securities Portfolio Surge Hippodrome Holdings LLC Warrants Services: Business Business Initial Acquisition Date 6/9/21      
Schedule of Investments [Line Items]      
Industry [4],[24],[29],[37],[43]   Services: Business  
Initial Acquisition Date [4],[24],[29],[37],[43]   Jun. 09, 2021  
Par/ Shares [4],[24],[29],[37],[43]   10  
Cost/Amortized Cost [4],[24],[29],[37],[43]   $ 159  
Fair Value [4],[6],[24],[29],[37],[43]   $ 484  
Investment, Identifier [Axis]: Equity Securities Portfolio Surge Hippodrome Partners LP Common Stock Services: Business Business Initial Acquisition Date 6/9/21      
Schedule of Investments [Line Items]      
Industry [4],[24],[29],[37],[43]   Services: Business  
Initial Acquisition Date [4],[24],[29],[37],[43]   Jun. 09, 2021  
Par/ Shares [4],[24],[29],[37],[43]   185  
Cost/Amortized Cost [4],[24],[29],[37],[43]   $ 425  
Fair Value [4],[6],[24],[29],[37],[43]   $ 811  
Investment, Identifier [Axis]: Equity Securities Portfolio Tank Partners Equipment Holdings LLC Class A Units Energy: Oil & Gas Business Initial Acquisition Date 2/15/19      
Schedule of Investments [Line Items]      
Industry Energy: Oil & Gas [2],[22],[36],[48] Energy: Oil & Gas [3],[4],[24],[37]  
Initial Acquisition Date Feb. 15, 2019 [2],[22],[36],[48] Feb. 15, 2019 [3],[4],[24],[37]  
Par/ Shares 49,000 [2],[22],[36],[48] 49,000 [3],[4],[24],[37]  
Cost/Amortized Cost $ 6,228 [2],[22],[36],[48] $ 6,228 [3],[4],[24],[37]  
Investment, Identifier [Axis]: Equity Securities PortfolioWorld Business Lenders, LLC Common Stock Banking, Finance, Insurance & Real Estate Business Initial Acquisition Date 6/9/21      
Schedule of Investments [Line Items]      
Industry Banking, Finance, Insurance & Real Estate [2],[36] Banking, Finance, Insurance & Real Estate [4],[37]  
Initial Acquisition Date Jun. 09, 2021 [2],[36] Jun. 09, 2021 [4],[37]  
Par/ Shares 49,209 [2],[36] 49,209 [4],[37]  
Investment, Identifier [Axis]: Investments Net Asset Value at Fair Value      
Schedule of Investments [Line Items]      
Cost/Amortized Cost $ 584,586 [49] $ 652,217 [50]  
Fair Value 500,419 [5],[49] 576,478 [6],[50]  
Investment, Identifier [Axis]: Joint Venture Net Asset Value at Fair Value      
Schedule of Investments [Line Items]      
Cost/Amortized Cost 75,513 68,850  
Fair Value $ 62,231 [5] $ 58,955 [6]  
Investment, Identifier [Axis]: Joint Venture Portfolio KCAP Freedom 3 LLC Joint Ventures Percentage Ownership 62.8% Initial Acquisition Date 12/11/18      
Schedule of Investments [Line Items]      
Initial Acquisition Date Dec. 11, 2018 [1],[2] Dec. 11, 2018 [3],[4]  
Percentage Ownership 62.80% [1],[2] 62.80% [3],[4]  
Cost/Amortized Cost $ 27,415 [1],[2] $ 27,415 [3],[4]  
Fair Value $ 15,180 [1],[2],[5] $ 18,668 [3],[4],[6]  
Investment, Identifier [Axis]: Joint Venture Portfolio Series A-Great Lakes Funding II LLC Joint Ventures Percentage Ownership 12.5% Initial Acquisition Date 8/5/22      
Schedule of Investments [Line Items]      
Initial Acquisition Date Aug. 05, 2022 [30],[32],[51],[52] Aug. 05, 2022 [29],[33],[53],[54]  
Percentage Ownership 12.50% [30],[32],[51],[52] 12.50% [29],[33],[53],[54]  
Cost/Amortized Cost $ 48,098 [30],[32],[51],[52] $ 41,435 [29],[33],[53],[54]  
Fair Value 47,051 [5],[30],[32],[51],[52] 40,287 [6],[29],[33],[53],[54]  
Investment, Identifier [Axis]: Non-controlled Affiliates BCP Great Lakes Holdings LP Industry Classification - Joint Venture      
Schedule of Investments [Line Items]      
Fair Value [55],[56]     37,412
Investment, Identifier [Axis]: Non-controlled Affiliates BMP Slappey Holdco, LLC Industry Classification - Telecommunications      
Schedule of Investments [Line Items]      
Par/ Shares 200,000 [16],[17],[19],[56] 200,000 [11],[12],[13],[14]  
Fair Value 519 [16],[17],[19],[56] 464 [16],[17],[19],[56] 492 [11],[12],[13],[14]
Investment, Identifier [Axis]: Non-controlled Affiliates BMP Slappey Investment II Industry Classification - Telecommunications      
Schedule of Investments [Line Items]      
Par/ Shares [16],[17],[19],[56] 88,946    
Fair Value [16],[17],[19],[56] 231 206  
Investment, Identifier [Axis]: Non-controlled Affiliates Flight Lease XII Industry Classification - Aerospace and Defense      
Schedule of Investments [Line Items]      
Fair Value [11],[12],[13],[14]     677
Investment, Identifier [Axis]: Non-controlled Affiliates GreenPark Infrastructure, LLC Industry Classification - Energy: Electricity      
Schedule of Investments [Line Items]      
Par/ Shares [16],[17],[19],[56] 1,000    
Fair Value [16],[17],[19],[56] 500 500  
Investment, Identifier [Axis]: Non-controlled Affiliates GreenPark Infrastructure, LLC Industry Classification - Energy: Electricity One      
Schedule of Investments [Line Items]      
Par/ Shares [16],[17],[19],[56],[57] 500    
Fair Value [16],[17],[19],[56],[57] 171 171  
Investment, Identifier [Axis]: Non-controlled Affiliates Kleen-Tech Acquisition, LLC Industry Classification - Services: Business      
Schedule of Investments [Line Items]      
Par/ Shares [11],[12],[13],[14]   250,000  
Fair Value [11],[12],[13],[14]   1,300 1,612
Investment, Identifier [Axis]: Non-controlled Affiliates Kleen-Tech Acquisition, LLC Industry Classification - Services: Business      
Schedule of Investments [Line Items]      
Par/ Shares [16],[17],[19],[56] 250,000    
Fair Value [16],[17],[19],[56] 906 1,300  
Investment, Identifier [Axis]: Non-controlled Affiliates Navex Topco, Inc. Industry Classification - Electronics      
Schedule of Investments [Line Items]      
Par/ Shares 7,700 [19],[56] 7,700 [11],[13],[14]  
Fair Value 7,617 [19],[56] 7,604 [11],[19],[56] 7,609 [11],[13],[14]
Investment, Identifier [Axis]: Non-controlled Affiliates Northeast Metal Works LLC Industry Classification - Metals & Mining      
Schedule of Investments [Line Items]      
Par/ Shares [11],[13],[14]   14,551  
Fair Value   13,445 [16],[19],[56] 12,280 [11],[13],[14]
Investment, Identifier [Axis]: Non-controlled Affiliates Northeast Metal Works LLC Industry Classification - Metals & Mining One      
Schedule of Investments [Line Items]      
Par/ Shares 2,368 [16],[17],[19],[56] 2,368 [11],[12],[13],[14]  
Investment, Identifier [Axis]: Non-controlled Affiliates Northeast Metal Works LLC Industry Classification - Metals & Mining Three      
Schedule of Investments [Line Items]      
Par/ Shares [16],[19],[56] 4,500    
Fair Value [16],[19],[56] 3,542    
Investment, Identifier [Axis]: Non-controlled Affiliates Northeast Metal Works LLC Industry Classification - Metals & Mining Two      
Schedule of Investments [Line Items]      
Par/ Shares [16],[17],[19],[56] 4,500,000    
Fair Value [16],[17],[19],[56] 4,421    
Investment, Identifier [Axis]: Non-controlled Affiliates Series A-Great Lakes Funding II LLC Industry Classification - Joint Venture      
Schedule of Investments [Line Items]      
Par/ Shares [17],[56],[57] 48,098    
Fair Value [17],[56],[57] 47,051 40,287  
Investment, Identifier [Axis]: Non-controlled Affiliates Surge Hippodrome Holdings LLC Industry Classification - Services: Business      
Schedule of Investments [Line Items]      
Par/ Shares [11],[12],[13],[14]   10  
Fair Value [11],[12],[13],[14]   484 201
Investment, Identifier [Axis]: Non-controlled Affiliates Surge Hippodrome Holdings LLC Industry Classification - Services: Business One      
Schedule of Investments [Line Items]      
Par/ Shares [11],[13],[14]   5,460  
Fair Value [11],[13],[14]   5,165 5,160
Investment, Identifier [Axis]: Non-controlled Affiliates Surge Hippodrome Partners LP Industry Classification - Services: Business      
Schedule of Investments [Line Items]      
Par/ Shares [11],[12],[13],[14]   185  
Fair Value   811 [16],[17],[19],[56] 336 [11],[12],[13],[14]
Investment, Identifier [Axis]: Non-controlled Affiliates Surge Hippodrome Partners LP Industry Classification - Services: Business One      
Schedule of Investments [Line Items]      
Fair Value [16],[17],[19],[56]   484  
Investment, Identifier [Axis]: Non-controlled Affiliates Surge Hippodrome Partners LP Industry Classification - Services: Business Two      
Schedule of Investments [Line Items]      
Par/ Shares [16],[19],[56] 5,460    
Fair Value [16],[19],[56] 5,460 5,165  
Investment, Identifier [Axis]: Non-controlled Affiliates VTK Acquisition, Inc Industry Classification - Capital Equipment      
Schedule of Investments [Line Items]      
Fair Value [11],[13],[14]     1,531
Investment, Identifier [Axis]: Non-controlled Affiliates VTK Acquisition, Inc. Industry Classification - Capital Equipment One      
Schedule of Investments [Line Items]      
Fair Value [11],[13],[14]     2,598
Investment, Identifier [Axis]: Non-controlled Affiliates VTK Acquisition, Inc. Industry Classification - Capital Equipment Two      
Schedule of Investments [Line Items]      
Fair Value [11],[12],[13],[14]     535
Investment, Identifier [Axis]: Non-controlled Affiliates Zest Acquisition Corp. Industry Classification - Healthcare, Education and Childcare      
Schedule of Investments [Line Items]      
Par/ Shares [11],[13],[14]   3,500  
Fair Value   3,390 [16],[19],[56] 3,480 [11],[13],[14]
Investment, Identifier [Axis]: Senior Unsecured Bond Net Asset Value at Fair Value      
Schedule of Investments [Line Items]      
Cost/Amortized Cost   416  
Fair Value [6]   43  
Investment, Identifier [Axis]: Total Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value 85,641 92,780 97,503
Investment, Identifier [Axis]: Total Non-controlled affiliates      
Schedule of Investments [Line Items]      
Fair Value 70,418 73,827 74,142
Investment, Identifier [Axis]: Total Senior Unsecured Bond Net Asset Value at Fair Value      
Schedule of Investments [Line Items]      
Cost/Amortized Cost 416    
Fair Value [5] 43    
Investment, Identifier [Axis]: Total controlled affiliates      
Schedule of Investments [Line Items]      
Fair Value $ 15,223 $ 18,953 $ 23,361
[1] As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). Other than for purposes of the 1940 Act, the Company does not believe that it has control over this portfolio company.
[2] Fair value of this investment was determined using significant unobservable inputs.
[3] As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). Other than for purposes of the 1940 Act, the Company does not believe that it has control over this portfolio company.
[4] Fair value of this investment was determined using significant unobservable inputs.
[5] Reflects the fair market value of all investments as of September 30, 2023 as determined by the Company’s Board of Directors.
[6] Reflects the fair market value of all investments as of December 31, 2022 as determined by the Company’s Board of Directors.
[7] CLO Subordinated Investments are entitled to periodic distributions which are generally equal to the remaining cash flow of the payments made by the underlying fund’s investments less contractual payments to debt holders and fund expenses. The estimated annualized effective yield indicated is based upon a current projection of the amount and timing of these distributions. Such projections are updated on a quarterly basis and the estimated effective yield is adjusted prospectively.
[8] Non-U.S. company or principal place of business outside the U.S.
[9] CLO Subordinated Investments are entitled to periodic distributions which are generally equal to the remaining cash flow of the payments made by the underlying fund’s investments less contractual payments to debt holders and fund expenses. The estimated annualized effective yield indicated is based upon a current projection of the amount and timing of these distributions. Such projections are updated on a quarterly basis and the estimated effective yield is adjusted prospectively.
[10] Non-U.S. company or principal place of business outside the U.S.
[11] Fair value of this investment was determined using significant unobservable inputs.
[12] Number of shares held.
[13] Qualified asset for purposes of section 55(a) of the Investment Company Act of 1940.
[14] Under the 1940 Act, the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company as the Company owns at least 5% of the portfolio company’s outstanding voting securities or is under common control with such portfolio company.
[15] As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company.
[16] Fair value of this investment was determined using significant unobservable inputs.
[17] Number of shares held.
[18] As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company.
[19] Qualified asset for purposes of section 55(a) of the Investment Company Act of 1940.
[20] Security has an unfunded commitment in addition to the amounts shown in consolidated schedule of investments. See Note 8 for additional information on the Company's commitments and contingencies
[21] As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). Other than for purposes of the 1940 Act, the Company does not believe that it has control over this portfolio company.
[22] Qualified asset for purposes of section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Qualifying assets represent approximately 84.5% of the total assets at September 30, 2023.
[23] As of December 31, 2022, this investment is pledged to secure the Company’s debt obligations.
[24] Qualified asset for purposes of section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Qualifying assets represent approximately 82.4% of the total assets at December 31, 2022.
[25] A majority of the variable rate loans in the Company’s investment portfolio bear interest at a rate that may be determined by reference to either LIBOR or an alternate Base Rate (commonly based on the Federal Funds Rate or the Prime Rate), which typically resets semi-annually, quarterly, or monthly at the borrower’s option. The Borrower may also elect to have multiple interest reset periods for each December 31, 2022 loan. L loans are typically indexed to 12 month, 6 month, 3 month, 2 month, or 1 month L rates. For each such loan, the Company has provided the weighted average annual stated interest rate in effect at December 31, 2022. As noted in the table above, 78.8%(based on par) of debt securities contain floors which range between 0.50% and 2.00%.
[26] As of September 30, 2023, this investment is pledged to secure the Company’s debt obligations.
[27] A majority of the variable rate loans in the Company’s investment portfolio bear interest at a rate that may be determined by reference to either LIBOR ("L"), SOFR or an alternate Base Rate (commonly based on the Prime Rate), which typically resets semi-annually, quarterly, or monthly at the borrower’s option. The Borrower may also elect to have multiple interest reset periods for each September 30, 2023 loan. L loans are typically indexed to 6 month, 3 month, or 1 month L rates. SOFR loans are typically indexed to 6 month, 3 month, or 1 month SOFR rates. For each such loan, the Company has provided the weighted average annual stated interest rate in effect at September 30, 2023. As noted in the table above, 77.5% (based on par) of debt securities contain floors which range between 0.50% and 2.50%.
[28] Loan or debt security is on non-accrual status and therefore is considered non-income producing.
[29] Under the 1940 Act, the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company as the Company owns at least 5% of the portfolio company’s outstanding voting securities or is under common control with such portfolio company.
[30] Under the 1940 Act, the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company as the Company owns at least 5% of the portfolio company’s outstanding voting securities or is under common control with such portfolio company.
[31] Loan or debt security is on non-accrual status and therefore is considered non-income producing.
[32] Security has an unfunded commitment in addition to the amounts shown in the Consolidated Schedule of Investments. See Note 8 for additional information on the Company’s commitments and contingencies.
[33] Debt security has an unfunded commitment in addition to the amounts shown in the Consolidated Schedule of Investments. See Note 8 for additional information on the Company’s commitments and contingencies.
[34] Information related to the Company’s derivatives is presented below as of September 30, 2023:

 

($ in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Description

 

Counterparty

 

Number of shares

 

 

Notional amount

 

 

Exercise price

 

 

Expiration date

 

Value

 

Call option

 

HDNet Holdco LLC

 

0.2

 

 

$

8

 

 

 

0.01

 

 

 N/A

 

$

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Description

 

Counterparty

 

Number of shares

 

 

Notional amount

 

 

Exercise price

 

 

Expiration date

 

Value

 

Put option

 

Advantage Capital Holdings LLC

 

 

164

 

 

$

563

 

 

 

20

 

 

4/24/2024

 

$

-

 

 

See accompanying notes to unaudited consolidated financial statements.

 

13
[35] Information related to the Company’s derivatives is presented below as of December 31, 2022:

($ in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Description

 

Counterparty

 

Number of shares

 

 

Notional amount

 

 

Exercise price

 

 

Expiration date

 

Value

 

Call option

 

HDNet Holdco LLC

 

0.2

 

 

$

8

 

 

 

0.01

 

 

 N/A

 

$

-

 

Description

 

Counterparty

 

Number of shares

 

 

Notional amount

 

 

Exercise price

 

 

Expiration date

 

Value

 

Put option

 

Advantage Capital Holdings LLC

 

 

164

 

 

$

563

 

 

 

20

 

 

5/13/23

 

$

-

 

 
[36] Non-income producing.
[37] Non-income producing.
[38] This investment is owned by PTMN Sub Holdings LLC, one of the Company’s taxable blocker subsidiaries.
[39] This investment is held by PTMN Sub Holdings LLC, one of the company's taxable blocker subsidiaries.
[40] This investment is on non-accrual status and receives a 5% royalty interest on oil being produced on certain fields. All production payments received were applied to the cost basis and considered return of capital. Production payments received in excess of cost basis are recognized as realized gain.
[41] This investment is on non-accrual status and receives a 5% royalty interest on oil being produced on certain fields. All production payments received are being applied to the cost basis and are considered return of capital.
[42] This investment is owned by HCAP Equity Holdings, LLC, one of the Company’s taxable blocker subsidiaries.
[43] This investment is owned by HCAP Equity Holdings, LLC, one of the Company’s taxable blocker subsidiaries.
[44] As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company.
[45] This is an equity investment that receives a cash flow stream based on lease payments received by Flight Lease VII, LLC. Flight Lease VII, LLC owns an aircraft that was leased to one lessee. The lessee had been in arrears on its lease payments and in June of 2018, Flight Lease VII, LLC terminated the lease. As a result of the cessation of cash flows, future payments on this equity investment will resume only if Flight Lease VII, LLC is successful in obtaining a new lessee or sells the aircraft.
[46] Held through Garrison Capital Equity Holdings II LLC and net of non-controlling member’s interest of 17.5% pursuant to the Amended and Restated Limited Liability Company Agreement of Garrison Capital Equity Holdings II LLC.
[47] Held through Garrison Capital Equity Holdings II LLC and net of non-controlling member’s interest of 17.5% pursuant to the Amended and Restated Limited Liability Company Agreement of Garrison Capital Equity Holdings II LLC.
[48] As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company.
[49] The aggregate cost of investments for federal income tax purposes is approximately $595.5 million. The aggregate gross unrealized appreciation is approximately $38.8 million, the aggregate gross unrealized depreciation is approximately $38.4 million., and the net unrealized depreciation is approximately $0.4 million.
[50] The aggregate cost of investments for federal income tax purposes is approximately $656.0 million. The aggregate gross unrealized appreciation is approximately $34.8 million, the aggregate gross unrealized depreciation is approximately $38.3 million, and the net unrealized depreciation is approximately $3.4 million.
[51] Non-voting.
[52] See Note 4 - Investments for additional information regarding the Company's investment in Series A-Great Lakes Funding II LLC.
[53] Non-voting.
[54] Ownership of LP interest held through the holding company BCP Great Lakes Fund, L.P, a non-U.S. company or principal place of business outside the U.S.
[55] Ownership of LP interest held through the holding company BCP Great Lakes Fund, L.P, a non-U.S. company or principal place of business outside the U.S.
[56] Under the 1940 Act, the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company as the Company owns at least 5% of the portfolio company’s outstanding voting securities or is under common control with such portfolio company.
[57] Security has an unfunded commitment in addition to the amounts shown in the Consolidated Schedule of Investments. See Note 8 for additional information on the Company’s commitments and contingencies.