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Consolidated Schedule of Investments - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Schedule of Investments [Line Items]      
Par/ Shares $ 420,900 $ 518,400  
Cost/Amortized Cost 540,282 652,217  
Fair Value $ 467,865 $ 576,478  
Investment, Identifier [Axis]: 14.5% PIK Maturity 3/1/28, Initial Acquisition Date 3/1/22 Debt Securities Portfolio Senior Secured Loans American Academy Holdings, LLC Term Loan Healthcare & Pharmaceuticals Interest Rate 14.5% PIK Maturity 3/1/28, Initial Acquisition Date 3/1/22      
Schedule of Investments [Line Items]      
Interest Rate, PIK [1],[2] 14.50%    
Maturity [1],[2] Mar. 01, 2028    
Initial Acquisition Date [1],[2] Mar. 01, 2022    
Par/ Shares [1],[2] $ 5,909    
Cost/Amortized Cost [1],[2] 5,814    
Fair Value [1],[2],[3] $ 5,237    
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],[4],[5] Dec. 11, 2006 [6],[7],[8]  
Percentage Ownership 100.00% [1],[4],[5] 100.00% [6],[7],[8]  
Cost/Amortized Cost $ 17,791 [1],[4],[5] $ 17,791 [6],[7],[8]  
Investment, Identifier [Axis]: Asset Manager Affiliates Net Asset Value at Fair Value      
Schedule of Investments [Line Items]      
Cost/Amortized Cost 17,791 [5] 17,791 [8]  
Investment, Identifier [Axis]: CLO Fund Securities Net Asset Value at Fair Value      
Schedule of Investments [Line Items]      
Cost/Amortized Cost 9,103 34,649  
Fair Value $ 8,968 $ 20,453 [9]  
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 [7],[10]   11.20%  
Maturity [7],[10]   Apr. 20, 2030  
Initial Acquisition Date [7],[10]   May 06, 2014  
Percentage Ownership [7],[10]   22.20%  
Cost/Amortized Cost [7],[10]   $ 4,216  
Fair Value [7],[10]   $ 3,232  
Investment, Identifier [Axis]: CLO Fund Securities Portfolio Catamaran CLO 2014-1 Ltd. Subordinated Securities, effective interest 13.7% 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 [1],[11] 13.70%    
Maturity [1],[11] Apr. 20, 2030    
Initial Acquisition Date [1],[11] May 06, 2014    
Percentage Ownership [1],[11] 22.20%    
Cost/Amortized Cost [1],[11] $ 1,024    
Fair Value [1],[11] $ 904    
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 [7],[10]   0.00%  
Maturity [7],[10]   Oct. 18, 2026  
Initial Acquisition Date [7],[10]   Aug. 15, 2014  
Percentage Ownership [7],[10]   24.90%  
Cost/Amortized Cost [7],[10]   $ 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 [7],[10]   0.00%  
Maturity [7],[10]   Apr. 22, 2027  
Initial Acquisition Date [7],[10]   May 05, 2015  
Percentage Ownership [7],[10]   9.90%  
Cost/Amortized Cost [7],[10]   $ 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 [7],[10]   9.90%  
Maturity [7],[10]   Oct. 27, 2031  
Initial Acquisition Date [7],[10]   Sep. 27, 2018  
Percentage Ownership [7],[10]   24.80%  
Cost/Amortized Cost [7],[10]   $ 6,338  
Fair Value [7],[10]   $ 4,753  
Investment, Identifier [Axis]: CLO Fund Securities Portfolio Catamaran CLO 2018-1 Ltd. Subordinated Securities, effective interest 25% 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 [1],[11] 25.00%    
Maturity [1],[11] Oct. 27, 2031    
Initial Acquisition Date [1],[11] Sep. 27, 2018    
Percentage Ownership [1],[11] 24.80%    
Cost/Amortized Cost [1],[11] $ 3,923    
Fair Value [1],[11] $ 3,923    
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 [7],[10]   0.00%  
Maturity [7],[10]   Nov. 01, 2028  
Initial Acquisition Date [7],[10]   Oct. 10, 2013  
Percentage Ownership [7],[10]   6.80%  
Cost/Amortized Cost [7],[10]   $ 868  
Fair Value [7],[10]   $ 868  
Investment, Identifier [Axis]: CLO Fund Securities Portfolio Dryden 30 Senior Loan Fund Subordinated Securities, effective interest 25.4% 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 [1],[11] 25.40%    
Maturity [1],[11] Nov. 01, 2028    
Initial Acquisition Date [1],[11] Oct. 10, 2013    
Percentage Ownership [1],[11] 6.80%    
Cost/Amortized Cost [1],[11] $ 424    
Fair Value [1],[11] $ 409    
Investment, Identifier [Axis]: CLO Fund Securities Portfolio JMP Credit Advisors CLO IV LTD Subordinated Securities, effective interest 19.8% 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 [1],[11] 19.80%    
Maturity [1],[11] Jul. 17, 2029    
Initial Acquisition Date [1],[11] Oct. 22, 2021    
Percentage Ownership [1],[11] 57.20%    
Cost/Amortized Cost [1],[11] $ 683    
Fair Value [1],[11] $ 683    
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 [7],[10]   6.30%  
Maturity [7],[10]   Jul. 17, 2029  
Initial Acquisition Date [7],[10]   Oct. 22, 2021  
Percentage Ownership [7],[10]   57.20%  
Cost/Amortized Cost [7],[10]   $ 4,020  
Fair Value [7],[10]   $ 4,020  
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 [7],[10]   7.10%  
Maturity [7],[10]   Jul. 17, 2030  
Initial Acquisition Date [7],[10]   Oct. 22, 2021  
Percentage Ownership [7],[10]   57.20%  
Cost/Amortized Cost [7],[10]   $ 10,607  
Fair Value [7],[10]   7,580  
Investment, Identifier [Axis]: CLO Fund Securities Portfolio JMP Credit Advisors CLO V LTD Subordinated Securities, effective interest 25.3% 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 [1],[11] 25.30%    
Maturity [1],[11] Jul. 17, 2030    
Initial Acquisition Date [1],[11] Oct. 22, 2021    
Percentage Ownership [1],[11] 57.20%    
Cost/Amortized Cost [1],[11] $ 3,049    
Fair Value [1],[11] 3,049    
Investment, Identifier [Axis]: Controlled Affiliates BMP Slappey Investment II Industry Classification - Telecommunications      
Schedule of Investments [Line Items]      
Par/ Shares [12],[13],[14],[15]   88,946  
Fair Value [12],[13],[14],[15]   206 $ 219
Investment, Identifier [Axis]: Controlled Affiliates Flight Lease VII Industry Classification - Aerospace and Defense      
Schedule of Investments [Line Items]      
Par/ Shares [12],[13],[14],[16]   1,938  
Fair Value   242 [17],[18],[19],[20] 256 [12],[13],[14],[16]
Investment, Identifier [Axis]: Controlled Affiliates GreenPark Infrastructure, LLC Industry Classification - Energy: Electricity      
Schedule of Investments [Line Items]      
Par/ Shares [12],[13],[14],[15]   1,000  
Fair Value [12],[13],[14],[15]   500  
Investment, Identifier [Axis]: Controlled Affiliates GreenPark Infrastructure, LLC Industry Classification - Energy: Electricity One      
Schedule of Investments [Line Items]      
Par/ Shares [12],[13],[14],[15]   500  
Fair Value [12],[13],[14],[15]   171  
Investment, Identifier [Axis]: Controlled Affiliates KCAP Freedom 3, LLC Industry Classification - Joint Venture      
Schedule of Investments [Line Items]      
Par/ Shares 27,220 [18],[21] 27,220 [12],[22]  
Fair Value 14,275 [18],[21] 18,668 [18],[21] 23,062 [12],[22]
Investment, Identifier [Axis]: Controlled Affiliates ProAir, LLC Industry Classification - Capital Equipment      
Schedule of Investments [Line Items]      
Par/ Shares [18],[19],[20],[21] 2,749,997    
Investment, Identifier [Axis]: Controlled Affiliates ProAir, LLC Industry Classification - Capital Equipment One      
Schedule of Investments [Line Items]      
Par/ Shares 2,020 [18],[20],[21] 2,749,997 [12],[13],[14],[22]  
Investment, Identifier [Axis]: Controlled Affiliates ProAir, LLC Industry Classification - Capital Equipment Two      
Schedule of Investments [Line Items]      
Par/ Shares [12],[14],[22]   1,931  
Investment, Identifier [Axis]: Controlled Affiliates Series A-Great Lakes Funding II LLC Industry Classification - Joint Venture      
Schedule of Investments [Line Items]      
Par/ Shares [13],[15]   41,435  
Fair Value [13],[15]   40,287  
Investment, Identifier [Axis]: Controlled Affiliates Tank Partners Equipment Holdings, LLC Industry Classification - Energy: Oil & Gas      
Schedule of Investments [Line Items]      
Par/ Shares [21] 49,000 [18],[19],[20] 49,000 [12],[13],[14]  
Investment, Identifier [Axis]: Controlled Affiliates Tank Partners Equipment Holdings, LLC Industry Classification - Energy: Oil & Gas One      
Schedule of Investments [Line Items]      
Par/ Shares [21] 511 [18],[20] 511 [12],[14]  
Fair Value [21] $ 43 [18],[20] $ 43 [18],[20] 43 [12],[14]
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]      
Interest Rate, Cash [7],[23],[24]   10.90%  
Reference Rate and Spread [7],[23],[24],[25]   6.50%  
Investment, Interest Rate, Floor [7],[23],[24]   0.50%  
Maturity [7],[23],[24]   Jul. 23, 2029  
Initial Acquisition Date [7],[23],[24]   Jul. 22, 2021  
Par/ Shares [7],[23],[24]   $ 4,000  
Cost/Amortized Cost [7],[23],[24]   3,975  
Fair Value [7],[9],[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]      
Interest Rate, Cash [1],[2],[26] 12.00%    
Reference Rate and Spread [1],[2],[26] 6.50%    
Investment, Interest Rate, Floor [1],[2],[26] 0.50%    
Maturity [1],[2],[26] Jul. 23, 2029    
Initial Acquisition Date [1],[2],[26] Jul. 22, 2021    
Par/ Shares [1],[2],[26] $ 4,000    
Cost/Amortized Cost [1],[2],[26] 3,979    
Fair Value [1],[2],[3],[26] $ 3,605    
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]      
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 [9],[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 12.4% Cash Reference Rate and Spread SOFR+7.00% Maturity 2/16/29, Initial Acquisition Date 3/16/21      
Schedule of Investments [Line Items]      
Interest Rate, Cash [2],[26] 12.40%    
Reference Rate and Spread [2],[26] 7.00%    
Maturity [2],[26] Feb. 16, 2029    
Initial Acquisition Date [2],[26] Mar. 16, 2021    
Par/ Shares [2],[26] $ 5,400    
Cost/Amortized Cost [2],[26] 5,391    
Fair Value [2],[3],[26] $ 4,941    
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]      
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 [9],[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]      
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 [9],[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]      
Interest Rate, Cash [2],[26] 15.50%    
Reference Rate and Spread [2],[26] 10.00%    
Maturity [2],[26] Nov. 29, 2026    
Initial Acquisition Date [2],[26] Dec. 23, 2019    
Par/ Shares [2],[26] $ 1,500    
Cost/Amortized Cost [2],[26] 1,491    
Fair Value [2],[3],[26] $ 1,336    
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]      
Interest Rate, Cash [7],[23],[24]   12.70%  
Reference Rate and Spread [7],[23],[24],[25]   8.00%  
Maturity [7],[23],[24]   Sep. 29, 2025  
Initial Acquisition Date [7],[23],[24]   Dec. 18, 2019  
Par/ Shares [7],[23],[24]   $ 1,400  
Cost/Amortized Cost [7],[23],[24]   1,295  
Fair Value [7],[9],[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]      
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 [9],[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]      
Interest Rate, Cash [7],[23],[24]   10.50%  
Reference Rate and Spread [7],[23],[24],[25]   6.75%  
Investment, Interest Rate, Floor [7],[23],[24]   0.75%  
Maturity [7],[23],[24]   Feb. 04, 2029  
Initial Acquisition Date [7],[23],[24]   Apr. 29, 2021  
Par/ Shares [7],[23],[24]   $ 6,000  
Cost/Amortized Cost [7],[23],[24]   5,953  
Fair Value [7],[9],[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]      
Interest Rate, Cash [1],[2],[26] 12.30%    
Reference Rate and Spread [1],[2],[26] 6.75%    
Investment, Interest Rate, Floor [1],[2],[26] 0.75%    
Maturity [1],[2],[26] Feb. 04, 2029    
Initial Acquisition Date [1],[2],[26] Apr. 29, 2021    
Par/ Shares [1],[2],[26] $ 6,000    
Cost/Amortized Cost [1],[2],[26] 5,960    
Fair Value [1],[2],[3],[26] $ 5,811    
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]      
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 [9],[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 12.9% Cash Reference Rate and Spread SOFR+7.25% Floor 0.50% Maturity 12/1/28, Initial Acquisition Date 10/26/21      
Schedule of Investments [Line Items]      
Interest Rate, Cash [2],[26] 12.90%    
Reference Rate and Spread [2],[26] 7.25%    
Investment, Interest Rate, Floor [2],[26] 0.50%    
Maturity [2],[26] Dec. 01, 2028    
Initial Acquisition Date [2],[26] Oct. 26, 2021    
Par/ Shares [2],[26] $ 6,000    
Cost/Amortized Cost [2],[26] 5,965    
Fair Value [2],[3],[26] $ 4,870    
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]      
Interest Rate, PIK [1],[2],[27] 12.50%    
Maturity [1],[2],[27] May 29, 2028    
Initial Acquisition Date [1],[2],[27] Jan. 14, 2022    
Par/ Shares [1],[2],[27] $ 6,198    
Cost/Amortized Cost [1],[2],[27] 5,568    
Fair Value [1],[2],[3],[27] 1,181    
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]      
Interest Rate, Cash [23],[24],[28]   11.40%  
Reference Rate and Spread [23],[24],[25],[28]   7.00%  
Maturity [23],[24],[28]   Sep. 04, 2026  
Initial Acquisition Date [23],[24],[28]   Dec. 08, 2020  
Par/ Shares [23],[24],[28]   $ 7,700  
Cost/Amortized Cost [23],[24],[28]   7,391  
Fair Value [9],[23],[24],[28]   7,604  
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Net Asset Value at Fair Value      
Schedule of Investments [Line Items]      
Cost/Amortized Cost 53,888 65,776  
Fair Value $ 38,875 [3] $ 56,400 [9]  
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]      
Interest Rate, Cash [7],[23],[24]   12.90%  
Reference Rate and Spread [7],[23],[24],[25]   8.50%  
Investment, Interest Rate, Floor [7],[23],[24]   1.00%  
Maturity [7],[23],[24]   Mar. 05, 2027  
Initial Acquisition Date [7],[23],[24]   Dec. 18, 2019  
Par/ Shares [7],[23],[24]   1,200  
Cost/Amortized Cost [7],[23],[24]   $ 1,132  
Fair Value [7],[9],[23],[24]   $ 1,178  
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Phoenix Guarantor Inc. Term Loan Second Lien Healthcare & Pharmaceuticals Interest Rate 14.0% 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]      
Interest Rate, Cash [2],[26] 14.00%    
Reference Rate and Spread [2],[26] 8.50%    
Investment, Interest Rate, Floor [2],[26] 1.00%    
Maturity [2],[26] Mar. 05, 2027    
Initial Acquisition Date [2],[26] Dec. 18, 2019    
Par/ Shares [2],[26] $ 1,200    
Cost/Amortized Cost [2],[26] 1,149    
Fair Value [2],[3],[26] $ 1,131    
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]      
Interest Rate, PIK [1],[2],[4],[27] 17.80%    
Maturity [1],[2],[4],[27] Jan. 31, 2023    
Initial Acquisition Date [1],[2],[4],[27] Mar. 08, 2022    
Par/ Shares [1],[2],[4],[27] $ 2,020    
Cost/Amortized Cost [1],[2],[4],[27] $ 1,931    
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans ProAir, LLC Sub Note Capital Equipment nterest Rate 17.8% PIK Maturity 1/31/23, Initial Acquisition Date 3/8/22      
Schedule of Investments [Line Items]      
Interest Rate, PIK [7],[24],[29],[30]   17.80%  
Maturity [7],[24],[29],[30]   Jan. 31, 2023  
Initial Acquisition Date [7],[24],[29],[30]   Mar. 08, 2022  
Par/ Shares [7],[24],[29],[30]   1,931  
Cost/Amortized Cost [7],[24],[29],[30]   $ 1,931  
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]      
Interest Rate, Cash [7],[24]   12.20%  
Reference Rate and Spread [7],[24],[25]   7.75%  
Investment, Interest Rate, Floor [7],[24]   0.50%  
Maturity [7],[24]   Jul. 20, 2030  
Initial Acquisition Date [7],[24]   Jul. 20, 2022  
Par/ Shares [7],[24]   $ 5,000  
Cost/Amortized Cost [7],[24]   4,906  
Fair Value [7],[9],[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]      
Interest Rate, Cash [1],[2] 13.10%    
Reference Rate and Spread [1],[2] 7.75%    
Investment, Interest Rate, Floor [1],[2] 0.50%    
Maturity [1],[2] Jul. 20, 2030    
Initial Acquisition Date [1],[2] Jul. 20, 2022    
Par/ Shares [1],[2] $ 5,000    
Cost/Amortized Cost [1],[2] 4,918    
Fair Value [1],[2],[3] $ 4,719    
Investment, Identifier [Axis]: Debt Securities Portfolio Junior Secured Loans Qualtek LLC Term Loan Second Lien High Tech Industries Interest Rate 6.4% 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]      
Interest Rate, Cash [2],[26] 6.40%    
Interest Rate, PIK [2],[26] 9.00%    
Reference Rate and Spread [2],[26] 1.00%    
Investment, Interest Rate, Floor [2],[26] 1.00%    
Maturity [2],[26] Jan. 14, 2027    
Initial Acquisition Date [2],[26] Jul. 14, 2023    
Par/ Shares [2],[26] $ 4,146    
Cost/Amortized Cost [2],[26] 4,146    
Fair Value [2],[3],[26] $ 2,913    
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 8/28/21      
Schedule of Investments [Line Items]      
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 [9],[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]      
Interest Rate, Cash [2],[26] 13.20%    
Reference Rate and Spread [2],[26] 7.75%    
Investment, Interest Rate, Floor [2],[26] 0.75%    
Maturity [2],[26] Apr. 16, 2029    
Initial Acquisition Date [2],[26] Sep. 28, 2021    
Par/ Shares [2],[26] $ 4,566    
Cost/Amortized Cost [2],[26] 4,509    
Fair Value [2],[3],[26] $ 2,831    
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]      
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 [9],[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]      
Interest Rate, Cash [1],[2] 13.50%    
Reference Rate and Spread [1],[2] 8.00%    
Investment, Interest Rate, Floor [1],[2] 1.00%    
Maturity [1],[2] Feb. 28, 2026    
Initial Acquisition Date [1],[2] Feb. 15, 2018    
Par/ Shares [1],[2] $ 3,000    
Cost/Amortized Cost [1],[2] 2,992    
Fair Value [1],[2],[3] $ 300    
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 2/2/26, Initial Acquisition Date 12/18/19      
Schedule of Investments [Line Items]      
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 [9],[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]      
Interest Rate, PIK 1.70% [1],[2],[27] 1.70% [7],[24],[30]  
Maturity Jan. 24, 2025 [1],[2],[27] Jan. 24, 2025 [7],[24],[30]  
Initial Acquisition Date Jan. 24, 2020 [1],[2],[27] Jan. 24, 2020 [7],[24],[30]  
Par/ Shares [1],[2],[27] $ 75    
Par/ Shares [7],[24],[30]   74  
Cost/Amortized Cost $ 75 [1],[2],[27] $ 74 [7],[24],[30]  
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]      
Interest Rate, Cash [7],[23],[24]   11.90%  
Interest Rate, PIK [7],[23],[24]   1.50%  
Reference Rate and Spread [7],[23],[24],[25]   7.50%  
Investment, Interest Rate, Floor [7],[23],[24]   1.00%  
Maturity [7],[23],[24]   Aug. 24, 2024  
Initial Acquisition Date [7],[23],[24]   Dec. 23, 2019  
Par/ Shares [7],[23],[24]   12,808  
Cost/Amortized Cost [7],[23],[24]   $ 12,689  
Fair Value [7],[9],[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]      
Interest Rate, Cash [7],[23],[24],[28]   11.40%  
Reference Rate and Spread [7],[23],[24],[25],[28]   7.00%  
Investment, Interest Rate, Floor [7],[23],[24],[28]   1.00%  
Maturity [7],[23],[24],[28]   Mar. 13, 2026  
Initial Acquisition Date [7],[23],[24],[28]   Dec. 18, 2019  
Par/ Shares [7],[23],[24],[28]   3,500  
Cost/Amortized Cost [7],[23],[24],[28]   $ 3,491  
Fair Value [7],[9],[23],[24],[28]   $ 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]      
Interest Rate, Cash [7],[23],[24]   10.40%  
Reference Rate and Spread [7],[23],[24],[25]   6.40%  
Investment, Interest Rate, Floor [7],[23],[24]   1.00%  
Maturity [7],[23],[24]   Jul. 22, 2027  
Initial Acquisition Date [7],[23],[24]   Sep. 09, 2022  
Par/ Shares [7],[23],[24]   $ 1,000  
Cost/Amortized Cost [7],[23],[24]   984  
Fair Value [7],[9],[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]      
Interest Rate, Cash [1],[2],[26] 11.80%    
Reference Rate and Spread [1],[2],[26],[31] 6.40%    
Investment, Interest Rate, Floor [1],[2],[26] 1.00%    
Maturity [1],[2],[26] Jul. 22, 2027    
Initial Acquisition Date [1],[2],[26] Sep. 09, 2022    
Par/ Shares [1],[2],[26] $ 990    
Cost/Amortized Cost [1],[2],[26] 977    
Fair Value [1],[2],[3],[26] $ 976    
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]      
Interest Rate, Cash [1],[2],[26] 10.60%    
Reference Rate and Spread [1],[2],[26],[31] 5.00%    
Maturity [1],[2],[26] Aug. 15, 2025    
Initial Acquisition Date [1],[2],[26] Oct. 28, 2020    
Par/ Shares [1],[2],[26] $ 2,223    
Cost/Amortized Cost [1],[2],[26] 2,068    
Fair Value [1],[2],[3],[26] $ 2,220    
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]      
Interest Rate, Cash [7],[23],[24]   9.40%  
Reference Rate and Spread [7],[23],[24],[25]   5.00%  
Maturity [7],[23],[24]   Aug. 15, 2025  
Initial Acquisition Date [7],[23],[24]   Oct. 28, 2020  
Par/ Shares [7],[23],[24]   $ 2,339  
Cost/Amortized Cost [7],[23],[24]   2,076  
Fair Value [7],[9],[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]      
Interest Rate, Cash [7],[23],[24]   11.00%  
Reference Rate and Spread [7],[23],[24],[25]   6.25%  
Investment, Interest Rate, Floor [7],[23],[24]   1.00%  
Maturity [7],[23],[24]   Oct. 06, 2026  
Initial Acquisition Date [7],[23],[24]   Dec. 09, 2020  
Par/ Shares [7],[23],[24]   $ 4,900  
Cost/Amortized Cost [7],[23],[24]   4,836  
Fair Value [7],[9],[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]      
Interest Rate, Cash [1],[2],[26] 11.80%    
Interest Rate, PIK [1],[2],[26] 0.80%    
Reference Rate and Spread [1],[2],[26],[31] 6.25%    
Investment, Interest Rate, Floor [1],[2],[26] 1.00%    
Maturity [1],[2],[26] Oct. 06, 2026    
Initial Acquisition Date [1],[2],[26] Dec. 09, 2020    
Par/ Shares [1],[2],[26] $ 4,869    
Cost/Amortized Cost [1],[2],[26] 4,823    
Fair Value [1],[2],[3],[26] $ 4,766    
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]      
Interest Rate, Cash [7],[24]   10.90%  
Reference Rate and Spread [7],[24],[25]   6.25%  
Investment, Interest Rate, Floor [7],[24]   1.00%  
Maturity [7],[24]   Oct. 06, 2026  
Initial Acquisition Date [7],[24]   Dec. 09, 2020  
Par/ Shares [7],[24]   $ 1,000  
Cost/Amortized Cost [7],[24]   987  
Fair Value [7],[9],[24]   $ 968  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans AMCP Pet Holdings, Inc. Revolving Loan Beverage, Food and Tobacco Interest Rate 12.4% 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]      
Interest Rate, Cash [1],[2],[32] 12.40%    
Reference Rate and Spread [1],[2],[31],[32] 7.00%    
Investment, Interest Rate, Floor [1],[2],[32] 1.00%    
Maturity [1],[2],[32] Oct. 06, 2026    
Initial Acquisition Date [1],[2],[32] Dec. 09, 2020    
Par/ Shares [1],[2],[32] $ 651    
Cost/Amortized Cost [1],[2],[32] 641    
Fair Value [1],[2],[3],[32] $ 630    
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]      
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 [9],[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]      
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 [9],[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% 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]      
Interest Rate, Cash [1],[2],[26] 11.60%    
Reference Rate and Spread [1],[2],[26],[31] 6.25%    
Investment, Interest Rate, Floor [1],[2],[26] 0.75%    
Maturity [1],[2],[26] Aug. 29, 2029    
Initial Acquisition Date [1],[2],[26] Aug. 31, 2022    
Par/ Shares [1],[2],[26] $ 694    
Cost/Amortized Cost [1],[2],[26] 688    
Fair Value [1],[2],[3],[26] $ 700    
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]      
Interest Rate, Cash [1],[2],[26] 11.60%    
Reference Rate and Spread [1],[2],[26],[31] 6.25%    
Investment, Interest Rate, Floor [1],[2],[26] 0.75%    
Maturity [1],[2],[26] Aug. 29, 2029    
Initial Acquisition Date [1],[2],[26] Aug. 31, 2022    
Par/ Shares [1],[2],[26] $ 870    
Cost/Amortized Cost [1],[2],[26] 862    
Fair Value [1],[2],[3],[26] $ 869    
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]      
Interest Rate, Cash [7],[23],[24],[33]   1.00%  
Investment, Interest Rate, Floor [7],[23],[24],[33]   0.75%  
Maturity [7],[23],[24],[33]   Aug. 29, 2029  
Initial Acquisition Date [7],[23],[24],[33]   Aug. 31, 2022  
Cost/Amortized Cost [7],[23],[24],[33]   $ (7)  
Fair Value [7],[9],[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]      
Interest Rate, Cash [7],[23],[24],[33]   1.00%  
Investment, Interest Rate, Floor [7],[23],[24],[33]   0.75%  
Maturity [7],[23],[24],[33]   Aug. 29, 2029  
Initial Acquisition Date [7],[23],[24],[33]   Aug. 31, 2022  
Cost/Amortized Cost [7],[23],[24],[33]   $ (9)  
Fair Value [7],[9],[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]      
Interest Rate, Cash 0.50% [1],[2],[32] 0.50% [7],[24],[33]  
Investment, Interest Rate, Floor 0.75% [1],[2],[32] 0.75% [7],[24],[33]  
Maturity Aug. 31, 2028 [1],[2],[32] Aug. 31, 2028 [7],[24],[33]  
Initial Acquisition Date Aug. 31, 2022 [1],[2],[32] Aug. 31, 2022 [7],[24],[33]  
Cost/Amortized Cost $ (27) [1],[2],[32] $ (33) [7],[24],[33]  
Fair Value $ (2) [1],[2],[3],[32] $ (29) [7],[9],[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]      
Interest Rate, Cash [7],[23],[24]   10.80%  
Reference Rate and Spread [7],[23],[24]   6.25%  
Investment, Interest Rate, Floor [7],[23],[24]   0.75%  
Maturity [7],[23],[24]   Aug. 29, 2029  
Initial Acquisition Date [7],[23],[24]   Aug. 31, 2022  
Par/ Shares [7],[23],[24]   $ 7,988  
Cost/Amortized Cost [7],[23],[24]   7,817  
Fair Value [7],[9],[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]      
Interest Rate, Cash [1],[2],[26] 11.60%    
Reference Rate and Spread [1],[2],[26],[31] 6.25%    
Investment, Interest Rate, Floor [1],[2],[26] 0.75%    
Maturity [1],[2],[26] Aug. 29, 2029    
Initial Acquisition Date [1],[2],[26] Aug. 31, 2022    
Par/ Shares [1],[2],[26] $ 7,908    
Cost/Amortized Cost [1],[2],[26] 7,765    
Fair Value [1],[2],[3],[26] $ 7,899    
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]      
Interest Rate, Cash [7],[23],[24]   10.70%  
Reference Rate and Spread [7],[23],[24],[25]   6.00%  
Investment, Interest Rate, Floor [7],[23],[24]   1.00%  
Maturity [7],[23],[24]   Mar. 26, 2027  
Initial Acquisition Date [7],[23],[24]   Sep. 07, 2022  
Par/ Shares [7],[23],[24]   $ 1,496  
Cost/Amortized Cost [7],[23],[24]   1,378  
Fair Value [7],[9],[23],[24]   $ 1,444  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Accurate Background, LLC First Lien Term Loan Services: Business Interest Rate 11.6% 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]      
Interest Rate, Cash [1],[2],[26] 11.60%    
Reference Rate and Spread [1],[2],[26],[31] 6.00%    
Investment, Interest Rate, Floor [1],[2],[26] 1.00%    
Maturity [1],[2],[26] Mar. 26, 2027    
Initial Acquisition Date [1],[2],[26] Sep. 07, 2022    
Par/ Shares [1],[2],[26] $ 1,481    
Cost/Amortized Cost [1],[2],[26] 1,392    
Fair Value [1],[2],[3],[26] $ 1,424    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Accurate Background, LLC Term Loan Services: Business Interest Rate 11.6% 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]      
Interest Rate, Cash [1],[2],[26] 11.60%    
Reference Rate and Spread [1],[2],[26],[31] 6.00%    
Investment, Interest Rate, Floor [1],[2],[26] 1.00%    
Maturity [1],[2],[26] Mar. 26, 2027    
Initial Acquisition Date [1],[2],[26] Oct. 20, 2021    
Par/ Shares [1],[2],[26] $ 2,931    
Cost/Amortized Cost [1],[2],[26] 2,770    
Fair Value [1],[2],[3],[26] $ 2,818    
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]      
Interest Rate, Cash [7],[23],[24]   9.70%  
Reference Rate and Spread [7],[23],[24],[25]   6.00%  
Investment, Interest Rate, Floor [7],[23],[24]   1.00%  
Maturity [7],[23],[24]   Mar. 26, 2027  
Initial Acquisition Date [7],[23],[24]   Oct. 20, 2021  
Par/ Shares [7],[23],[24]   $ 2,962  
Cost/Amortized Cost [7],[23],[24]   2,748  
Fair Value [7],[9],[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]      
Interest Rate, Cash [7],[23],[24]   12.00%  
Maturity [7],[23],[24]   Apr. 14, 2027  
Initial Acquisition Date [7],[23],[24]   Apr. 14, 2022  
Par/ Shares [7],[23],[24]   $ 13,347  
Cost/Amortized Cost [7],[23],[24]   13,347  
Fair Value [7],[9],[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]      
Interest Rate, Cash [1],[2],[26] 8.00%    
Interest Rate, PIK [1],[2],[26] 5.00%    
Maturity [1],[2],[26] Apr. 14, 2027    
Initial Acquisition Date [1],[2],[26] Apr. 14, 2022    
Par/ Shares [1],[2],[26] $ 14,036    
Cost/Amortized Cost [1],[2],[26] 14,036    
Fair Value [1],[2],[3],[26] $ 13,773    
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]      
Interest Rate, Cash [1],[2],[26] 11.20%    
Interest Rate, PIK [1],[2],[26] 5.30%    
Reference Rate and Spread [1],[2],[26],[31] 5.75%    
Investment, Interest Rate, Floor [1],[2],[26] 1.00%    
Maturity [1],[2],[26] Jan. 01, 2025    
Initial Acquisition Date [1],[2],[26] Mar. 01, 2022    
Par/ Shares [1],[2],[26] $ 620    
Cost/Amortized Cost [1],[2],[26] 618    
Fair Value [1],[2],[3],[26] $ 624    
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]      
Interest Rate, Cash [7],[23],[24]   9.10%  
Interest Rate, PIK [7],[23],[24]   6.30%  
Reference Rate and Spread [7],[23],[24],[25]   4.75%  
Investment, Interest Rate, Floor [7],[23],[24]   1.00%  
Maturity [7],[23],[24]   Jan. 01, 2025  
Initial Acquisition Date [7],[23],[24]   Mar. 01, 2022  
Par/ Shares [7],[23],[24]   $ 593  
Cost/Amortized Cost [7],[23],[24]   589  
Fair Value [7],[9],[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]      
Interest Rate, Cash [1],[2] 11.20%    
Interest Rate, PIK [1],[2] 5.30%    
Reference Rate and Spread [1],[2],[31] 5.75%    
Investment, Interest Rate, Floor [1],[2] 1.00%    
Maturity [1],[2] Jan. 01, 2025    
Initial Acquisition Date [1],[2] Mar. 01, 2022    
Par/ Shares [1],[2] $ 3,124    
Cost/Amortized Cost [1],[2] 3,114    
Fair Value [1],[2],[3] $ 3,144    
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]      
Interest Rate, Cash [7],[23],[24]   9.10%  
Interest Rate, PIK [7],[23],[24]   6.30%  
Reference Rate and Spread [7],[23],[24],[25]   4.75%  
Investment, Interest Rate, Floor [7],[23],[24]   1.00%  
Maturity [7],[23],[24]   Jan. 01, 2025  
Initial Acquisition Date [7],[23],[24]   Mar. 01, 2022  
Par/ Shares [7],[23],[24]   $ 2,990  
Cost/Amortized Cost [7],[23],[24]   2,969  
Fair Value [7],[9],[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]      
Interest Rate, PIK [7],[24]   14.50%  
Maturity [7],[24]   Mar. 01, 2028  
Initial Acquisition Date [7],[24]   Mar. 01, 2022  
Par/ Shares [7],[24]   $ 5,124  
Cost/Amortized Cost [7],[24]   5,007  
Fair Value [7],[9],[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]      
Interest Rate, Cash [7],[23],[24]   9.70%  
Reference Rate and Spread [7],[23],[24],[25]   5.25%  
Investment, Interest Rate, Floor [7],[23],[24]   1.00%  
Maturity [7],[23],[24]   Jun. 22, 2024  
Initial Acquisition Date [7],[23],[24]   Oct. 28, 2020  
Par/ Shares [7],[23],[24]   $ 3,484  
Cost/Amortized Cost [7],[23],[24]   3,295  
Fair Value [7],[9],[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]      
Interest Rate, Cash [7],[23],[24],[33]   9.70%  
Reference Rate and Spread [7],[23],[24],[25],[33]   5.25%  
Investment, Interest Rate, Floor [7],[23],[24],[33]   1.00%  
Maturity [7],[23],[24],[33]   Jun. 22, 2023  
Initial Acquisition Date [7],[23],[24],[33]   Oct. 28, 2020  
Par/ Shares [7],[23],[24],[33]   $ 179  
Cost/Amortized Cost [7],[23],[24],[33]   179  
Fair Value [7],[9],[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]      
Interest Rate, Cash [7],[23],[24]   11.80%  
Interest Rate, PIK [7],[23],[24]   3.00%  
Reference Rate and Spread [7],[23],[24],[25]   7.00%  
Investment, Interest Rate, Floor [7],[23],[24]   1.00%  
Maturity [7],[23],[24]   Jun. 11, 2026  
Initial Acquisition Date [7],[23],[24]   Jun. 11, 2021  
Par/ Shares [7],[23],[24]   $ 6,701  
Cost/Amortized Cost [7],[23],[24]   6,569  
Fair Value [7],[9],[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]      
Interest Rate, Cash [1],[2],[26] 15.70%    
Reference Rate and Spread [1],[2],[26],[31] 10.00%    
Investment, Interest Rate, Floor [1],[2],[26] 1.00%    
Maturity [1],[2],[26] Jun. 11, 2026    
Initial Acquisition Date [1],[2],[26] Jun. 11, 2021    
Par/ Shares [1],[2],[26] $ 6,274    
Cost/Amortized Cost [1],[2],[26] 6,187    
Fair Value [1],[2],[3],[26] $ 6,305    
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]      
Interest Rate, Cash [1],[2] 15.10%    
Reference Rate and Spread [1],[2],[31] 9.50%    
Investment, Interest Rate, Floor [1],[2] 1.00%    
Maturity [1],[2] Jun. 30, 2024    
Initial Acquisition Date [1],[2] Aug. 09, 2022    
Par/ Shares [1],[2] $ 547    
Cost/Amortized Cost [1],[2] 547    
Fair Value [1],[2],[3] $ 465    
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]      
Interest Rate, Cash [7],[24],[33]   14.20%  
Reference Rate and Spread [7],[24],[25],[33]   9.50%  
Investment, Interest Rate, Floor [7],[24],[33]   1.00%  
Maturity [7],[24],[33]   Nov. 15, 2026  
Initial Acquisition Date [7],[24],[33]   Nov. 15, 2021  
Par/ Shares [7],[24],[33]   $ 500  
Cost/Amortized Cost [7],[24],[33]   490  
Fair Value [7],[9],[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]      
Interest Rate, Cash [7],[24]   14.20%  
Reference Rate and Spread [7],[24],[25]   9.50%  
Investment, Interest Rate, Floor [7],[24]   1.00%  
Maturity [7],[24]   Jun. 30, 2023  
Initial Acquisition Date [7],[24]   Aug. 09, 2022  
Par/ Shares [7],[24]   $ 500  
Cost/Amortized Cost [7],[24]   500  
Fair Value [7],[9],[24]   $ 464  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Anthem Sports & Entertainment Inc. Revolver Media: Broadcasting & Subscription Interest Rate 15.1% 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]      
Interest Rate, Cash [1],[2],[32] 15.10%    
Reference Rate and Spread [1],[2],[31],[32] 9.50%    
Investment, Interest Rate, Floor [1],[2],[32] 1.00%    
Maturity [1],[2],[32] Nov. 15, 2026    
Initial Acquisition Date [1],[2],[32] Nov. 15, 2021    
Par/ Shares [1],[2],[32] $ 1,084    
Cost/Amortized Cost [1],[2],[32] 1,068    
Fair Value [1],[2],[3],[32] $ 910    
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]      
Interest Rate, Cash [7],[24]   16.00%  
Reference Rate and Spread [7],[24],[25]   8.50%  
Investment, Interest Rate, Floor [7],[24]   1.00%  
Maturity [7],[24]   Nov. 15, 2026  
Initial Acquisition Date [7],[24]   Nov. 15, 2021  
Par/ Shares [7],[24]   $ 500  
Cost/Amortized Cost [7],[24]   490  
Fair Value [7],[9],[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]      
Interest Rate, Cash [7],[23],[24]   11.50%  
Interest Rate, PIK [7],[23],[24]   2.80%  
Reference Rate and Spread [7],[23],[24],[25]   6.75%  
Investment, Interest Rate, Floor [7],[23],[24]   1.00%  
Maturity [7],[23],[24]   Nov. 15, 2026  
Initial Acquisition Date [7],[23],[24]   Nov. 15, 2021  
Par/ Shares [7],[23],[24]   $ 11,815  
Cost/Amortized Cost [7],[23],[24]   11,593  
Fair Value [7],[9],[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 + 12.1% 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]      
Interest Rate, Cash [1],[2],[26] 3.00%    
Interest Rate, PIK [1],[2],[26] 12.10%    
Reference Rate and Spread [1],[2],[26],[31] 9.50%    
Investment, Interest Rate, Floor [1],[2],[26] 1.00%    
Maturity [1],[2],[26] Nov. 15, 2026    
Initial Acquisition Date [1],[2],[26] Nov. 15, 2021    
Par/ Shares [1],[2],[26] $ 12,880    
Cost/Amortized Cost [1],[2],[26] 12,718    
Fair Value [1],[2],[3],[26] $ 10,965    
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]      
Interest Rate, Cash [1],[2],[26] 11.00%    
Reference Rate and Spread [1],[2],[26],[31] 5.50%    
Investment, Interest Rate, Floor [1],[2],[26] 1.00%    
Maturity [1],[2],[26] Mar. 09, 2027    
Initial Acquisition Date [1],[2],[26] Dec. 20, 2021    
Par/ Shares [1],[2],[26] $ 5,894    
Cost/Amortized Cost [1],[2],[26] 5,887    
Fair Value [1],[2],[3],[26] $ 5,859    
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]      
Interest Rate, Cash [7],[23],[24]   9.50%  
Reference Rate and Spread [7],[23],[24],[25]   5.50%  
Investment, Interest Rate, Floor [7],[23],[24]   1.00%  
Maturity [7],[23],[24]   Mar. 09, 2027  
Initial Acquisition Date [7],[23],[24]   Dec. 20, 2021  
Par/ Shares [7],[23],[24]   $ 5,954  
Cost/Amortized Cost [7],[23],[24]   5,946  
Fair Value [7],[9],[23],[24]   $ 5,861  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Aventiv Technologies, LLC Term Loan Alternative Carriers Interest Rate 10.5% Cash Reference Rate and Spread SOFR+4.89% Floor 1.00% Maturity 11/1/24, Initial Acquisition Date 12/29/23      
Schedule of Investments [Line Items]      
Interest Rate, Cash [1],[2] 10.50%    
Reference Rate and Spread [1],[2],[31] 4.89%    
Investment, Interest Rate, Floor [1],[2] 1.00%    
Maturity [1],[2] Nov. 01, 2024    
Initial Acquisition Date [1],[2] Dec. 29, 2023    
Par/ Shares [1],[2] $ 989    
Cost/Amortized Cost [1],[2] 971    
Fair Value [1],[2],[3] $ 937    
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]      
Interest Rate, Cash [7],[24]   12.00%  
Reference Rate and Spread [7],[24],[25]   7.50%  
Investment, Interest Rate, Floor [7],[24]   2.00%  
Maturity [7],[24]   Jan. 15, 2026  
Initial Acquisition Date [7],[24]   Dec. 21, 2022  
Par/ Shares [7],[24]   $ 952  
Cost/Amortized Cost [7],[24]   942  
Fair Value [7],[9],[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]      
Interest Rate, Cash [2] 12.90%    
Reference Rate and Spread [2],[31] 7.50%    
Investment, Interest Rate, Floor [2] 2.00%    
Maturity [2] Jan. 15, 2026    
Initial Acquisition Date [2] Dec. 21, 2022    
Par/ Shares [2] $ 952    
Cost/Amortized Cost [2] 946    
Fair Value [2],[3] $ 969    
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]      
Interest Rate, Cash [7],[23],[24]   8.90%  
Reference Rate and Spread [7],[23],[24],[25]   4.75%  
Maturity [7],[23],[24]   Jul. 01, 2029  
Initial Acquisition Date [7],[23],[24]   Jul. 01, 2022  
Par/ Shares [7],[23],[24]   $ 15,960  
Cost/Amortized Cost [7],[23],[24]   15,664  
Fair Value [7],[9],[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]      
Interest Rate, Cash [7],[24],[33]   0.40%  
Maturity [7],[24],[33]   Jul. 01, 2027  
Initial Acquisition Date [7],[24],[33]   Jul. 01, 2022  
Fair Value [7],[9],[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]      
Interest Rate, Cash [1],[2],[26] 11.10%    
Reference Rate and Spread [1],[2],[26],[31] 5.75%    
Maturity [1],[2],[26] Jul. 01, 2029    
Initial Acquisition Date [1],[2],[26] Jul. 01, 2022    
Par/ Shares [1],[2],[26] $ 12,608    
Cost/Amortized Cost [1],[2],[26] 11,964    
Fair Value [1],[2],[3],[26] 12,104    
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]      
Fair Value [1],[2],[3],[32] $ (145)    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans BetaNXT, Inc. Revolver Banking, Finance, Insurance & Real Estate Interest Rate 9.6% Cash Reference Rate and Spread SOFR+4.25% Maturity 7/1/27, Initial Acquisition Date 7/1/22      
Schedule of Investments [Line Items]      
Interest Rate, Cash [1],[2],[32] 9.60%    
Reference Rate and Spread [1],[2],[31],[32] 4.25%    
Maturity [1],[2],[32] Jul. 01, 2027    
Initial Acquisition Date [1],[2],[32] Jul. 01, 2022    
Par/ Shares [1],[2],[32] $ 242    
Cost/Amortized Cost [1],[2],[32] $ 242    
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]      
Interest Rate, Cash 0.50% [1],[2],[32] 0.50% [7],[24],[33]  
Investment, Interest Rate, Floor 1.00% [1],[2],[32] 1.00% [7],[24],[33]  
Maturity Oct. 21, 2026 [1],[2],[32] Oct. 21, 2026 [7],[24],[33]  
Initial Acquisition Date Oct. 29, 2021 [1],[2],[32] Oct. 29, 2021 [7],[24],[33]  
Cost/Amortized Cost $ (22) [1],[2],[32] $ (23) [7],[24],[33]  
Fair Value $ (25) [1],[2],[3],[32] $ (71) [7],[9],[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]      
Interest Rate, Cash [7],[23],[24]   10.20%  
Reference Rate and Spread [7],[23],[24],[25]   5.75%  
Investment, Interest Rate, Floor [7],[23],[24]   1.00%  
Maturity [7],[23],[24]   Oct. 21, 2027  
Initial Acquisition Date [7],[23],[24]   Oct. 29, 2021  
Par/ Shares [7],[23],[24]   $ 501  
Cost/Amortized Cost [7],[23],[24]   491  
Fair Value [7],[9],[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]      
Interest Rate, Cash [1],[2],[26] 11.20%    
Reference Rate and Spread [1],[2],[26],[31] 5.75%    
Investment, Interest Rate, Floor [1],[2],[26] 1.00%    
Maturity [1],[2],[26] Oct. 21, 2027    
Initial Acquisition Date [1],[2],[26] Oct. 29, 2021    
Par/ Shares [1],[2],[26] $ 496    
Cost/Amortized Cost [1],[2],[26] 488    
Fair Value [1],[2],[3],[26] $ 482    
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]      
Interest Rate, Cash [7],[23],[24],[33]   10.10%  
Reference Rate and Spread [7],[23],[24],[25],[33]   5.75%  
Investment, Interest Rate, Floor [7],[23],[24],[33]   1.00%  
Maturity [7],[23],[24],[33]   Dec. 22, 2026  
Initial Acquisition Date [7],[23],[24],[33]   Dec. 22, 2020  
Par/ Shares [7],[23],[24],[33]   $ 760  
Cost/Amortized Cost [7],[23],[24],[33]   755  
Fair Value [7],[9],[23],[24],[33]   $ 735  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Bristol Hospice Delayed Draw Term Loan Healthcare & Pharmaceuticals Interest Rate 12.0% 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]      
Interest Rate, Cash [1],[2],[26],[32] 12.00%    
Reference Rate and Spread [1],[2],[26],[31],[32] 6.50%    
Investment, Interest Rate, Floor [1],[2],[26],[32] 1.00%    
Maturity [1],[2],[26],[32] Dec. 22, 2026    
Initial Acquisition Date [1],[2],[26],[32] Dec. 22, 2020    
Par/ Shares [1],[2],[26],[32] $ 738    
Cost/Amortized Cost [1],[2],[26],[32] 734    
Fair Value [1],[2],[3],[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]      
Interest Rate, Cash [7],[23],[24]   10.10%  
Reference Rate and Spread [7],[23],[24],[25]   5.75%  
Investment, Interest Rate, Floor [7],[23],[24]   1.00%  
Maturity [7],[23],[24]   Dec. 22, 2026  
Initial Acquisition Date [7],[23],[24]   Dec. 22, 2020  
Par/ Shares [7],[23],[24]   $ 2,135  
Cost/Amortized Cost [7],[23],[24]   2,106  
Fair Value [7],[9],[23],[24]   $ 2,070  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Bristol Hospice Unitranche Healthcare & Pharmaceuticals Interest Rate 12.0% 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]      
Interest Rate, Cash [1],[2],[26] 12.00%    
Reference Rate and Spread [1],[2],[26],[31] 6.50%    
Investment, Interest Rate, Floor [1],[2],[26] 1.00%    
Maturity [1],[2],[26] Dec. 22, 2026    
Initial Acquisition Date [1],[2],[26] Dec. 22, 2020    
Par/ Shares [1],[2],[26] $ 2,071    
Cost/Amortized Cost [1],[2],[26] 2,051    
Fair Value [1],[2],[3],[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]      
Interest Rate, Cash [7],[23],[24]   10.20%  
Reference Rate and Spread [7],[23],[24],[25]   6.50%  
Investment, Interest Rate, Floor [7],[23],[24]   1.00%  
Maturity [7],[23],[24]   Jun. 18, 2023  
Initial Acquisition Date [7],[23],[24]   Jun. 26, 2020  
Par/ Shares [7],[23],[24]   $ 2,813  
Cost/Amortized Cost [7],[23],[24]   2,802  
Fair Value [7],[9],[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 12.2% Cash + 1.0% PIK Reference Rate and Spread SOFR+6.50% Floor 1.00% Maturity 9/30/24, Initial Acquisition Date 6/26/20      
Schedule of Investments [Line Items]      
Interest Rate, Cash [1],[2],[26] 12.20%    
Interest Rate, PIK [1],[2],[26] 1.00%    
Reference Rate and Spread [1],[2],[26],[31] 6.50%    
Investment, Interest Rate, Floor [1],[2],[26] 1.00%    
Maturity [1],[2],[26] Sep. 30, 2024    
Initial Acquisition Date [1],[2],[26] Jun. 26, 2020    
Par/ Shares [1],[2],[26] $ 2,612    
Cost/Amortized Cost [1],[2],[26] 2,612    
Fair Value [1],[2],[3],[26] $ 2,638    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans C.P. Converters, Inc. Term Loan Chemicals, Plastics and Rubber Interest Rate 12.0% Cash + 1.0% PIK Reference Rate and Spread SOFR+6.50% Floor 1.00% Maturity 9/30/24, Initial Acquisition Date 7/29/21      
Schedule of Investments [Line Items]      
Interest Rate, Cash [1],[2],[26] 12.00%    
Interest Rate, PIK [1],[2],[26] 1.00%    
Reference Rate and Spread [1],[2],[26],[31] 6.50%    
Investment, Interest Rate, Floor [1],[2],[26] 1.00%    
Maturity [1],[2],[26] Sep. 30, 2024    
Initial Acquisition Date [1],[2],[26] Jul. 29, 2021    
Par/ Shares [1],[2],[26] $ 1,009    
Cost/Amortized Cost [1],[2],[26] 1,009    
Fair Value [1],[2],[3],[26] $ 1,019    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans C.P. Converters, Inc. Term Loan Chemicals, Plastics and Rubber Interest Rate 12.3% Cash + 1.0% PIK Cash Reference Rate and Spread SOFR+6.50% Floor 1.00% Maturity 9/30/24, Initial Acquisition Date 11/17/21      
Schedule of Investments [Line Items]      
Interest Rate, Cash [1],[2],[26] 12.30%    
Interest Rate, PIK [1],[2],[26] 1.00%    
Reference Rate and Spread [1],[2],[26],[31] 6.50%    
Investment, Interest Rate, Floor [1],[2],[26] 1.00%    
Maturity [1],[2],[26] Sep. 30, 2024    
Initial Acquisition Date [1],[2],[26] Nov. 17, 2021    
Par/ Shares [1],[2],[26] $ 6,117    
Cost/Amortized Cost [1],[2],[26] 6,117    
Fair Value [1],[2],[3],[26] $ 6,178    
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]      
Interest Rate, Cash [7],[23],[24]   9.70%  
Reference Rate and Spread [7],[23],[24],[25]   6.00%  
Investment, Interest Rate, Floor [7],[23],[24]   1.00%  
Maturity [7],[23],[24]   Jun. 18, 2023  
Initial Acquisition Date [7],[23],[24]   Nov. 17, 2021  
Par/ Shares [7],[23],[24]   $ 6,583  
Cost/Amortized Cost [7],[23],[24]   6,564  
Fair Value [7],[9],[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]      
Interest Rate, Cash [7],[23],[24]   9.70%  
Reference Rate and Spread [7],[23],[24],[25]   6.00%  
Investment, Interest Rate, Floor [7],[23],[24]   1.00%  
Maturity [7],[23],[24]   Jun. 18, 2023  
Initial Acquisition Date [7],[23],[24]   Jul. 29, 2021  
Par/ Shares [7],[23],[24]   $ 1,086  
Cost/Amortized Cost [7],[23],[24]   1,082  
Fair Value [7],[9],[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]      
Interest Rate, Cash [7],[23],[24]   10.50%  
Reference Rate and Spread [7],[23],[24],[25]   5.75%  
Investment, Interest Rate, Floor [7],[23],[24]   1.00%  
Maturity [7],[23],[24]   Sep. 27, 2027  
Initial Acquisition Date [7],[23],[24]   Oct. 08, 2021  
Par/ Shares [7],[23],[24]   $ 3,950  
Cost/Amortized Cost [7],[23],[24]   3,918  
Fair Value [7],[9],[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]      
Interest Rate, Cash [1],[2],[26] 11.20%    
Reference Rate and Spread [1],[2],[26],[31] 5.75%    
Investment, Interest Rate, Floor [1],[2],[26] 1.00%    
Maturity [1],[2],[26] Sep. 27, 2027    
Initial Acquisition Date [1],[2],[26] Oct. 08, 2021    
Par/ Shares [1],[2],[26] $ 3,802    
Cost/Amortized Cost [1],[2],[26] 3,778    
Fair Value [1],[2],[3],[26] $ 3,525    
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]      
Interest Rate, Cash [7],[23],[24]   10.90%  
Reference Rate and Spread [7],[23],[24],[25]   6.50%  
Investment, Interest Rate, Floor [7],[23],[24]   1.00%  
Maturity [7],[23],[24]   Nov. 08, 2025  
Initial Acquisition Date [7],[23],[24]   Jun. 15, 2022  
Par/ Shares [7],[23],[24]   $ 6,904  
Cost/Amortized Cost [7],[23],[24]   6,846  
Fair Value [7],[9],[23],[24]   $ 6,870  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Cenexel Clinical Research, Inc. Term Loan Healthcare & Pharmaceuticals Interest Rate 11.2% 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]      
Interest Rate, Cash [1],[2],[26] 11.20%    
Reference Rate and Spread [1],[2],[26],[31] 5.75%    
Investment, Interest Rate, Floor [1],[2],[26] 1.00%    
Maturity [1],[2],[26] Nov. 08, 2025    
Initial Acquisition Date [1],[2],[26] Jun. 15, 2022    
Par/ Shares [1],[2],[26] $ 5,773    
Cost/Amortized Cost [1],[2],[26] 5,742    
Fair Value [1],[2],[3],[26] $ 5,773    
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]      
Interest Rate, Cash [1],[2],[26],[32] 0.80%    
Investment, Interest Rate, Floor [1],[2],[26],[32] 1.00%    
Maturity [1],[2],[26],[32] Oct. 09, 2024    
Initial Acquisition Date [1],[2],[26],[32] Oct. 28, 2020    
Cost/Amortized Cost [1],[2],[26],[32] $ (14)    
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]      
Interest Rate, Cash [7],[23],[24],[33]   10.10%  
Reference Rate and Spread [7],[23],[24],[25],[33]   5.75%  
Investment, Interest Rate, Floor [7],[23],[24],[33]   1.00%  
Maturity [7],[23],[24],[33]   Oct. 09, 2024  
Initial Acquisition Date [7],[23],[24],[33]   Aug. 22, 2022  
Par/ Shares [7],[23],[24],[33]   $ 39  
Cost/Amortized Cost [7],[23],[24],[33]   37  
Fair Value [7],[9],[23],[24],[33]   $ 39  
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]      
Interest Rate, Cash [7],[23],[24],[33]   9.70%  
Reference Rate and Spread [7],[23],[24],[25],[33]   5.75%  
Investment, Interest Rate, Floor [7],[23],[24],[33]   1.00%  
Maturity [7],[23],[24],[33]   Oct. 09, 2024  
Initial Acquisition Date [7],[23],[24],[33]   Oct. 28, 2020  
Par/ Shares [7],[23],[24],[33]   $ 642  
Cost/Amortized Cost [7],[23],[24],[33]   609  
Fair Value [7],[9],[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 0.8% Cash Floor 1.00% Maturity 10/9/24, Initial Acquisition Date 8/22/22      
Schedule of Investments [Line Items]      
Interest Rate, Cash [1],[2],[26],[32] 0.80%    
Investment, Interest Rate, Floor [1],[2],[26],[32] 1.00%    
Maturity [1],[2],[26],[32] Oct. 09, 2024    
Initial Acquisition Date [1],[2],[26],[32] Aug. 22, 2022    
Cost/Amortized Cost [1],[2],[26],[32] $ (1)    
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]      
Interest Rate, Cash [7],[23],[24]   6.80%  
Interest Rate, PIK [7],[23],[24]   6.50%  
Reference Rate and Spread [7],[23],[24],[25]   2.50%  
Maturity [7],[23],[24]   Oct. 09, 2025  
Initial Acquisition Date [7],[23],[24]   Oct. 28, 2020  
Par/ Shares [7],[23],[24]   $ 9,810  
Cost/Amortized Cost [7],[23],[24]   8,815  
Fair Value [7],[9],[23],[24]   $ 8,610  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Centric Brands Inc. Term Loan Machinery (Non-Agrclt/Constr/Electr) Interest Rate 7.9% Cash + 7.0% PIK Reference Rate and Spread SOFR+2.50% Maturity 10/9/25, Initial Acquisition Date 10/28/20      
Schedule of Investments [Line Items]      
Interest Rate, Cash [1],[2],[26] 7.90%    
Interest Rate, PIK [1],[2],[26] 7.00%    
Reference Rate and Spread [1],[2],[26],[31] 2.50%    
Maturity [1],[2],[26] Oct. 09, 2025    
Initial Acquisition Date [1],[2],[26] Oct. 28, 2020    
Par/ Shares [1],[2],[26] $ 10,487    
Cost/Amortized Cost [1],[2],[26] 9,851    
Fair Value [1],[2],[3],[26] $ 9,976    
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]      
Interest Rate, Cash [7],[23],[24]   9.90%  
Reference Rate and Spread [7],[23],[24],[25]   5.50%  
Investment, Interest Rate, Floor [7],[23],[24]   1.00%  
Maturity [7],[23],[24]   Jul. 16, 2023  
Initial Acquisition Date [7],[23],[24]   Jan. 11, 2021  
Par/ Shares [7],[23],[24]   $ 461  
Cost/Amortized Cost [7],[23],[24]   461  
Fair Value [7],[9],[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]      
Interest Rate, Cash [7],[23],[24]   9.90%  
Reference Rate and Spread [7],[23],[24],[25]   5.50%  
Investment, Interest Rate, Floor [7],[23],[24]   1.00%  
Maturity [7],[23],[24]   Jan. 26, 2024  
Initial Acquisition Date [7],[23],[24]   Oct. 01, 2021  
Par/ Shares [7],[23],[24]   $ 6,655  
Cost/Amortized Cost [7],[23],[24]   6,117  
Fair Value [7],[9],[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]      
Interest Rate, Cash [7],[23],[24]   9.90%  
Reference Rate and Spread [7],[23],[24],[25]   5.50%  
Investment, Interest Rate, Floor [7],[23],[24]   1.00%  
Maturity [7],[23],[24]   Jul. 16, 2023  
Initial Acquisition Date [7],[23],[24]   Jan. 11, 2021  
Par/ Shares [7],[23],[24]   $ 465  
Cost/Amortized Cost [7],[23],[24]   465  
Fair Value [7],[9],[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]      
Interest Rate, Cash [7],[24]   13.00%  
Maturity [7],[24]   Dec. 31, 2022  
Initial Acquisition Date [7],[24]   Jun. 09, 2021  
Par/ Shares [7],[24]   $ 850  
Cost/Amortized Cost [7],[24]   850  
Fair Value [7],[9],[24]   $ 850  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Colonnade Intermediate, LLC Delayed Draw Term Loan Services: Business Interest Rate 12.5% Cash Reference Rate and Spread SOFR+7.00% Floor 1.00% Maturity 2/27/24, Initial Acquisition Date 10/8/20      
Schedule of Investments [Line Items]      
Interest Rate, Cash [1],[2],[26] 12.50%    
Reference Rate and Spread [1],[2],[26],[31] 7.00%    
Investment, Interest Rate, Floor [1],[2],[26] 1.00%    
Maturity [1],[2],[26] Feb. 27, 2024    
Initial Acquisition Date [1],[2],[26] Oct. 28, 2020    
Par/ Shares [1],[2],[26] $ 448    
Cost/Amortized Cost [1],[2],[26] 448    
Fair Value [1],[2],[3],[26] $ 445    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Colonnade Intermediate, LLC Delayed Draw Term Loan Services: Business Interest Rate 12.5% Cash Reference Rate and Spread SOFR+7.00% Floor 1.00% Maturity 2/27/24, Initial Acquisition Date 3/1/21      
Schedule of Investments [Line Items]      
Interest Rate, Cash [1],[2] 12.50%    
Reference Rate and Spread [1],[2],[31] 7.00%    
Investment, Interest Rate, Floor [1],[2] 1.00%    
Maturity [1],[2] Feb. 27, 2024    
Initial Acquisition Date [1],[2] Mar. 01, 2021    
Par/ Shares [1],[2] $ 740    
Cost/Amortized Cost [1],[2] 740    
Fair Value [1],[2],[3] $ 735    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Colonnade Intermediate, LLC First Lien Term Loan Services: Business Interest Rate 12.5% Cash Reference Rate and Spread SOFR+7.00% Floor 1.00% Maturity 2/27/24, Initial Acquisition Date 10/28/20      
Schedule of Investments [Line Items]      
Interest Rate, Cash [1],[2],[26] 12.50%    
Reference Rate and Spread [1],[2],[26],[31] 7.00%    
Investment, Interest Rate, Floor [1],[2],[26] 1.00%    
Maturity [1],[2],[26] Feb. 27, 2024    
Initial Acquisition Date [1],[2],[26] Oct. 28, 2020    
Par/ Shares [1],[2],[26] $ 4,899    
Cost/Amortized Cost [1],[2],[26] 4,898    
Fair Value [1],[2],[3],[26] $ 4,866    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Colonnade Intermediate, LLC Revolver Services: Business Interest Rate 12.6% Cash Reference Rate and Spread PRIME+7.00% Floor 1.00% Maturity 2/27/24, Initial Acquisition Date 10/28/20      
Schedule of Investments [Line Items]      
Interest Rate, Cash [1],[2],[26],[32] 12.60%    
Reference Rate and Spread [1],[2],[26],[31],[32] 7.00%    
Investment, Interest Rate, Floor [1],[2],[26],[32] 1.00%    
Maturity [1],[2],[26],[32] Feb. 27, 2024    
Initial Acquisition Date [1],[2],[26],[32] Oct. 28, 2020    
Par/ Shares [1],[2],[26],[32] $ 41    
Cost/Amortized Cost [1],[2],[26],[32] 41    
Fair Value [1],[2],[3],[26],[32] $ 41    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Colonnade Intermediate, LLC Revolver Services: Business Interest Rate 12.6% Cash Reference Rate and Spread SOFR+7.00% Floor 1.00% Maturity 2/27/24, Initial Acquisition Date 10/28/20      
Schedule of Investments [Line Items]      
Interest Rate, Cash [1],[2],[26],[32] 12.60%    
Reference Rate and Spread [1],[2],[26],[31],[32] 7.00%    
Investment, Interest Rate, Floor [1],[2],[26],[32] 1.00%    
Maturity [1],[2],[26],[32] Feb. 27, 2024    
Initial Acquisition Date [1],[2],[26],[32] Oct. 28, 2020    
Par/ Shares [1],[2],[26],[32] $ 576    
Cost/Amortized Cost [1],[2],[26],[32] 576    
Fair Value [1],[2],[3],[26],[32] $ 571    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Colonnade Intermediate, LLC Term Loan Services: Business Interest Rate 12.5% Cash Reference Rate and Spread SOFR+7.00% Floor 1.00% Maturity 2/27/24, Initial Acquisition Date 3/1/21      
Schedule of Investments [Line Items]      
Interest Rate, Cash [1],[2] 12.50%    
Reference Rate and Spread [1],[2],[31] 7.00%    
Investment, Interest Rate, Floor [1],[2] 1.00%    
Maturity [1],[2] Feb. 27, 2024    
Initial Acquisition Date [1],[2] Mar. 01, 2021    
Par/ Shares [1],[2] $ 698    
Cost/Amortized Cost [1],[2] 698    
Fair Value [1],[2],[3] $ 693    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Colonnade Intermediate, LLC Term Loan Services: Business Interest Rate 12.5% Cash Reference Rate and Spread SOFR+7.00% Floor 1.00% Maturity 2/27/24, Initial Acquisition Date 3/2/22      
Schedule of Investments [Line Items]      
Interest Rate, Cash [1],[2],[26] 12.50%    
Reference Rate and Spread [1],[2],[26],[31] 7.00%    
Investment, Interest Rate, Floor [1],[2],[26] 1.00%    
Maturity [1],[2],[26] Feb. 27, 2024    
Initial Acquisition Date [1],[2],[26] Mar. 02, 2022    
Par/ Shares [1],[2],[26] $ 400    
Cost/Amortized Cost [1],[2],[26] 400    
Fair Value [1],[2],[3],[26] $ 398    
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]      
Interest Rate, Cash [7],[23],[24],[33]   10.70%  
Reference Rate and Spread [7],[23],[24],[25],[33]   6.00%  
Investment, Interest Rate, Floor [7],[23],[24],[33]   1.00%  
Maturity [7],[23],[24],[33]   Oct. 30, 2026  
Initial Acquisition Date [7],[23],[24],[33]   Nov. 01, 2021  
Par/ Shares [7],[23],[24],[33]   $ 631  
Cost/Amortized Cost [7],[23],[24],[33]   598  
Fair Value [7],[9],[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 11.9% Cash Reference Rate and Spread SOFR+6.50% Floor 1.00% Maturity 10/30/26, Initial Acquisition Date 11/1/21      
Schedule of Investments [Line Items]      
Interest Rate, Cash [1],[2],[26] 11.90%    
Reference Rate and Spread [1],[2],[26],[31] 6.50%    
Investment, Interest Rate, Floor [1],[2],[26] 1.00%    
Maturity [1],[2],[26] Oct. 30, 2026    
Initial Acquisition Date [1],[2],[26] Nov. 01, 2021    
Par/ Shares [1],[2],[26] $ 625    
Cost/Amortized Cost [1],[2],[26] 619    
Fair Value [1],[2],[3],[26] $ 615    
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]      
Interest Rate, Cash [1],[2],[32] 0.50%    
Investment, Interest Rate, Floor [1],[2],[32] 1.00%    
Maturity [1],[2],[32] Oct. 30, 2026    
Initial Acquisition Date [1],[2],[32] Nov. 01, 2021    
Cost/Amortized Cost [1],[2],[32] $ (35)    
Fair Value [1],[2],[3],[32] $ (30)    
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]      
Interest Rate, Cash [7],[24],[33]   10.70%  
Reference Rate and Spread [7],[24],[25],[33]   6.00%  
Investment, Interest Rate, Floor [7],[24],[33]   1.00%  
Maturity [7],[24],[33]   Oct. 30, 2026  
Initial Acquisition Date [7],[24],[33]   Nov. 01, 2021  
Par/ Shares [7],[24],[33]   $ 600  
Cost/Amortized Cost [7],[24],[33]   565  
Fair Value [7],[9],[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]      
Interest Rate, Cash [7],[23],[24]   10.50%  
Reference Rate and Spread [7],[23],[24],[25]   6.00%  
Investment, Interest Rate, Floor [7],[23],[24]   1.00%  
Maturity [7],[23],[24]   Oct. 30, 2026  
Initial Acquisition Date [7],[23],[24]   Nov. 01, 2021  
Par/ Shares [7],[23],[24]   $ 8,165  
Cost/Amortized Cost [7],[23],[24]   8,056  
Fair Value [7],[9],[23],[24]   $ 8,063  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Critical Nurse Staffing, LLC Term Loan Healthcare & Pharmaceuticals Interest Rate 12.0% Cash Reference Rate and Spread SOFR+6.50% Floor 1.00% Maturity 10/30/26, Initial Acquisition Date 11/1/21      
Schedule of Investments [Line Items]      
Interest Rate, Cash [1],[2],[26] 12.00%    
Reference Rate and Spread [1],[2],[26],[31] 6.50%    
Investment, Interest Rate, Floor [1],[2],[26] 1.00%    
Maturity [1],[2],[26] Oct. 30, 2026    
Initial Acquisition Date [1],[2],[26] Nov. 01, 2021    
Par/ Shares [1],[2],[26] $ 8,082    
Cost/Amortized Cost [1],[2],[26] 8,002    
Fair Value [1],[2],[3],[26] $ 7,961    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Critical Nurse Staffing, LLC Term Loan Healthcare & Pharmaceuticals Interest Rate 12.0% Cash Reference Rate and Spread SOFR+6.50% Floor 1.00% Maturity 11/1/26, Initial Acquisition Date 11/1/21      
Schedule of Investments [Line Items]      
Interest Rate, Cash [1],[2],[26] 12.00%    
Reference Rate and Spread [1],[2],[26],[31] 6.50%    
Investment, Interest Rate, Floor [1],[2],[26] 1.00%    
Maturity [1],[2],[26] Nov. 01, 2026    
Initial Acquisition Date [1],[2],[26] Nov. 01, 2021    
Par/ Shares [1],[2],[26] $ 3,990    
Cost/Amortized Cost [1],[2],[26] 3,912    
Fair Value [1],[2],[3],[26] $ 3,930    
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]      
Interest Rate, Cash [7],[23],[24]   11.50%  
Reference Rate and Spread [7],[23],[24],[25]   6.75%  
Investment, Interest Rate, Floor [7],[23],[24]   1.00%  
Maturity [7],[23],[24]   Nov. 23, 2026  
Initial Acquisition Date [7],[23],[24]   Dec. 08, 2020  
Par/ Shares [7],[23],[24]   $ 2,744  
Cost/Amortized Cost [7],[23],[24]   2,695  
Fair Value [7],[9],[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 1.25% Maturity 11/23/26, Initial Acquisition Date 12/8/20      
Schedule of Investments [Line Items]      
Interest Rate, Cash [1],[2],[26] 12.20%    
Reference Rate and Spread [1],[2],[26],[31] 6.75%    
Investment, Interest Rate, Floor [1],[2],[26] 1.00%    
Maturity [1],[2],[26] Nov. 23, 2026    
Initial Acquisition Date [1],[2],[26] Dec. 08, 2020    
Par/ Shares [1],[2],[26] $ 2,715    
Cost/Amortized Cost [1],[2],[26] 2,679    
Fair Value [1],[2],[3],[26] $ 2,715    
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]      
Interest Rate, Cash [7],[23],[24],[33]   1.00%  
Investment, Interest Rate, Floor [7],[23],[24],[33]   0.75%  
Maturity [7],[23],[24],[33]   Dec. 26, 2028  
Initial Acquisition Date [7],[23],[24],[33]   Dec. 23, 2022  
Cost/Amortized Cost [7],[23],[24],[33]   $ (11)  
Fair Value [7],[9],[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 12.4% 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]      
Interest Rate, Cash [1],[2],[26],[32] 12.40%    
Reference Rate and Spread [1],[2],[26],[31],[32] 7.00%    
Investment, Interest Rate, Floor [1],[2],[26],[32] 0.75%    
Maturity [1],[2],[26],[32] Dec. 26, 2028    
Initial Acquisition Date [1],[2],[26],[32] Dec. 23, 2022    
Par/ Shares [1],[2],[26],[32] $ 317    
Cost/Amortized Cost [1],[2],[26],[32] 307    
Fair Value [1],[2],[3],[26],[32] $ 304    
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]      
Interest Rate, Cash [7],[23],[24]   11.50%  
Reference Rate and Spread [7],[23],[24],[25]   7.00%  
Investment, Interest Rate, Floor [7],[23],[24]   0.75%  
Maturity [7],[23],[24]   Dec. 26, 2028  
Initial Acquisition Date [7],[23],[24]   Dec. 23, 2022  
Par/ Shares [7],[23],[24]   $ 1,519  
Cost/Amortized Cost [7],[23],[24]   1,473  
Fair Value [7],[9],[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]      
Interest Rate, Cash [1],[2],[26] 12.40%    
Reference Rate and Spread [1],[2],[26],[31] 7.00%    
Investment, Interest Rate, Floor [1],[2],[26] 0.75%    
Maturity [1],[2],[26] Dec. 26, 2028    
Initial Acquisition Date [1],[2],[26] Dec. 23, 2022    
Par/ Shares [1],[2],[26] $ 1,507    
Cost/Amortized Cost [1],[2],[26] 1,470    
Fair Value [1],[2],[3],[26] $ 1,482    
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]      
Interest Rate, Cash [7],[24],[33]   0.50%  
Investment, Interest Rate, Floor [7],[24],[33]   0.75%  
Maturity [7],[24],[33]   Dec. 23, 2028  
Initial Acquisition Date [7],[24],[33]   Dec. 23, 2022  
Cost/Amortized Cost [7],[24],[33]   $ (7)  
Fair Value [7],[9],[24],[33]   $ (7)  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Dentive, LLC Revolver Healthcare & Pharmaceuticals Interest Rate 12.4% Cash Reference Rate and Spread SOFR+7.00% Floor 0.75% Maturity 12/23/28, Initial Acquisition Date 12/23/22      
Schedule of Investments [Line Items]      
Interest Rate, Cash [1],[2],[26],[32] 12.40%    
Reference Rate and Spread [1],[2],[26],[31],[32] 7.00%    
Investment, Interest Rate, Floor [1],[2],[26],[32] 0.75%    
Maturity [1],[2],[26],[32] Dec. 23, 2028    
Initial Acquisition Date [1],[2],[26],[32] Dec. 23, 2022    
Par/ Shares [1],[2],[26],[32] $ 48    
Cost/Amortized Cost [1],[2],[26],[32] 42    
Fair Value [1],[2],[3],[26],[32] $ 44    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Dodge Data & Analytics LLC Term Loan Construction & Building Interest Rate 10.3% 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]      
Interest Rate, Cash [2],[26] 10.30%    
Reference Rate and Spread [2],[26],[31] 4.75%    
Investment, Interest Rate, Floor [2],[26] 0.50%    
Maturity [2],[26] Feb. 10, 2029    
Initial Acquisition Date [2],[26] Feb. 10, 2022    
Par/ Shares [2],[26] $ 1,478    
Cost/Amortized Cost [2],[26] 1,461    
Fair Value [2],[3],[26] $ 1,165    
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]      
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 [9],[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]      
Interest Rate, Cash [7],[23],[24]   8.90%  
Reference Rate and Spread [7],[23],[24],[25]   4.50%  
Maturity [7],[23],[24]   Jul. 30, 2025  
Initial Acquisition Date [7],[23],[24]   Feb. 13, 2020  
Par/ Shares [7],[23],[24]   $ 973  
Cost/Amortized Cost [7],[23],[24]   970  
Fair Value [7],[9],[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]      
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 [9],[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]      
Interest Rate, Cash [7],[23],[24]   10.90%  
Reference Rate and Spread [7],[23],[24],[25]   6.50%  
Maturity [7],[23],[24]   Dec. 14, 2025  
Initial Acquisition Date [7],[23],[24]   Oct. 28, 2020  
Par/ Shares [7],[23],[24]   $ 2,266  
Cost/Amortized Cost [7],[23],[24]   2,064  
Fair Value [7],[9],[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 12.0% Cash Reference Rate and Spread SOFR+6.50% Maturity 12/14/25, Initial Acquisition Date 10/28/20      
Schedule of Investments [Line Items]      
Interest Rate, Cash [2],[26] 12.00%    
Reference Rate and Spread [2],[26],[31] 6.50%    
Maturity [2],[26] Dec. 14, 2025    
Initial Acquisition Date [2],[26] Oct. 28, 2020    
Par/ Shares [2],[26] $ 2,049    
Cost/Amortized Cost [2],[26] 1,928    
Fair Value [2],[3],[26] $ 1,983    
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]      
Interest Rate, Cash [7],[23],[24]   10.30%  
Reference Rate and Spread [7],[23],[24],[25]   5.50%  
Investment, Interest Rate, Floor [7],[23],[24]   1.00%  
Maturity [7],[23],[24]   Nov. 01, 2024  
Initial Acquisition Date [7],[23],[24]   Nov. 16, 2022  
Par/ Shares [7],[23],[24]   $ 997  
Cost/Amortized Cost [7],[23],[24]   980  
Fair Value [7],[9],[23],[24]   $ 982  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Florida Food Products, LLC First Lien 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 6/9/22      
Schedule of Investments [Line Items]      
Interest Rate, Cash [2],[26] 10.40%    
Reference Rate and Spread [2],[26],[31] 5.00%    
Investment, Interest Rate, Floor [2],[26] 0.75%    
Maturity [2],[26] Oct. 18, 2028    
Initial Acquisition Date [2],[26] Jun. 09, 2022    
Par/ Shares [2],[26] $ 1,980    
Cost/Amortized Cost [2],[26] 1,888    
Fair Value [2],[3],[26] $ 1,737    
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]      
Interest Rate, Cash [7],[23],[24]   9.30%  
Reference Rate and Spread [7],[23],[24],[25]   5.00%  
Investment, Interest Rate, Floor [7],[23],[24]   0.75%  
Maturity [7],[23],[24]   Oct. 18, 2028  
Initial Acquisition Date [7],[23],[24]   Jun. 09, 2022  
Par/ Shares [7],[23],[24]   $ 2,000  
Cost/Amortized Cost [7],[23],[24]   1,888  
Fair Value [7],[9],[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]      
Interest Rate, Cash [7],[23],[24]   9.40%  
Reference Rate and Spread [7],[23],[24],[25]   5.00%  
Investment, Interest Rate, Floor [7],[23],[24]   0.75%  
Maturity [7],[23],[24]   Oct. 06, 2028  
Initial Acquisition Date [7],[23],[24]   Mar. 22, 2022  
Par/ Shares [7],[23],[24]   $ 4,963  
Cost/Amortized Cost [7],[23],[24]   4,908  
Fair Value [7],[9],[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 10.5% 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]      
Interest Rate, Cash [1],[2],[26] 10.50%    
Reference Rate and Spread [1],[2],[26],[31] 5.00%    
Investment, Interest Rate, Floor [1],[2],[26] 0.75%    
Maturity [1],[2],[26] Oct. 18, 2028    
Initial Acquisition Date [1],[2],[26] Mar. 22, 2022    
Par/ Shares [1],[2],[26] $ 4,913    
Cost/Amortized Cost [1],[2],[26] 4,868    
Fair Value [1],[2],[3],[26] $ 4,311    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Franchise Group, Inc. First Out Term Loan Retail Interest Rate 10.4% 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]      
Interest Rate, Cash [26] 10.40%    
Reference Rate and Spread [26],[31] 4.75%    
Investment, Interest Rate, Floor [26] 0.75%    
Maturity [26] Feb. 25, 2026    
Initial Acquisition Date [26] Mar. 18, 2022    
Par/ Shares [26] $ 2,900    
Cost/Amortized Cost [26] 2,890    
Fair Value [3],[26] $ 2,350    
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]      
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 [9],[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]      
Interest Rate, Cash [7],[24]   12.00%  
Reference Rate and Spread [7],[24],[25]   8.25%  
Investment, Interest Rate, Floor [7],[24]   1.25%  
Maturity [7],[24]   Feb. 15, 2023  
Initial Acquisition Date [7],[24]   Oct. 28, 2020  
Par/ Shares [7],[24]   $ 6,990  
Cost/Amortized Cost [7],[24]   6,147  
Fair Value [7],[9],[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 13.8% 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]      
Interest Rate, Cash [1],[2] 13.80%    
Interest Rate, PIK [1],[2] 1.00%    
Reference Rate and Spread [1],[2],[31] 8.36%    
Maturity [1],[2] May 15, 2024    
Initial Acquisition Date [1],[2] Oct. 28, 2020    
Par/ Shares [1],[2] $ 6,852    
Cost/Amortized Cost [1],[2] 6,124    
Fair Value [1],[2],[3] $ 4,127    
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]      
Interest Rate, Cash [7],[24],[33]   12.50%  
Reference Rate and Spread [7],[24],[25],[33]   8.25%  
Investment, Interest Rate, Floor [7],[24],[33]   1.25%  
Maturity [7],[24],[33]   Feb. 15, 2023  
Initial Acquisition Date [7],[24],[33]   Oct. 28, 2020  
Par/ Shares [7],[24],[33]   $ 50  
Cost/Amortized Cost [7],[24],[33]   44  
Fair Value [7],[9],[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 Reference Rate and Spread SOFR+8.36% Maturity 5/15/24, Initial Acquisition Date 10/28/20      
Schedule of Investments [Line Items]      
Interest Rate, Cash [1],[2] 13.70%    
Reference Rate and Spread [1],[2],[31] 8.36%    
Maturity [1],[2] May 15, 2024    
Initial Acquisition Date [1],[2] Oct. 28, 2020    
Par/ Shares [1],[2] $ 51    
Cost/Amortized Cost [1],[2] 44    
Fair Value [1],[2],[3] $ 31    
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]      
Interest Rate, Cash [7],[23]   12.50%  
Reference Rate and Spread [7],[23],[25]   8.00%  
Investment, Interest Rate, Floor [7],[23]   1.50%  
Maturity [7],[23]   Nov. 14, 2027  
Initial Acquisition Date [7],[23]   Nov. 14, 2022  
Par/ Shares [7],[23]   $ 2,000  
Cost/Amortized Cost [7],[23]   1,981  
Fair Value [7],[9],[23]   $ 1,988  
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]      
Interest Rate, Cash [7],[23]   12.80%  
Reference Rate and Spread [7],[23],[25]   8.00%  
Investment, Interest Rate, Floor [7],[23]   1.50%  
Maturity [7],[23]   Nov. 14, 2027  
Initial Acquisition Date [7],[23]   Jun. 10, 2020  
Par/ Shares [7],[23]   $ 3,073  
Cost/Amortized Cost [7],[23]   3,045  
Fair Value [7],[9],[23]   $ 3,054  
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]      
Interest Rate, Cash [1],[2] 16.00%    
Maturity [1],[2] Apr. 01, 2024    
Initial Acquisition Date [1],[2] Feb. 16, 2021    
Par/ Shares [1],[2] $ 1,854    
Cost/Amortized Cost [1],[2] 1,854    
Fair Value [1],[2],[3] $ 1,854    
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]      
Interest Rate, Cash [7],[24]   19.00%  
Maturity [7],[24]   Feb. 16, 2024  
Initial Acquisition Date [7],[24]   Feb. 16, 2021  
Par/ Shares [7],[24]   $ 2,000  
Cost/Amortized Cost [7],[24]   2,000  
Fair Value [7],[9],[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]      
Interest Rate, Cash [7],[24],[33]   10.40%  
Reference Rate and Spread [7],[24],[25],[33]   5.75%  
Investment, Interest Rate, Floor [7],[24],[33]   1.00%  
Maturity [7],[24],[33]   Jul. 02, 2027  
Initial Acquisition Date [7],[24],[33]   Jul. 02, 2021  
Par/ Shares [7],[24],[33]   $ 1,200  
Cost/Amortized Cost [7],[24],[33]   1,177  
Fair Value [7],[9],[24],[33]   $ 1,130  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans H.W. Lochner, Inc. Revolver Services: Business Interest Rate 11.8% 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]      
Interest Rate, Cash [1],[2],[32] 11.80%    
Reference Rate and Spread [1],[2],[31],[32] 6.25%    
Investment, Interest Rate, Floor [1],[2],[32] 1.00%    
Maturity [1],[2],[32] Jul. 02, 2027    
Initial Acquisition Date [1],[2],[32] Jul. 02, 2021    
Par/ Shares [1],[2],[32] $ 3,858    
Cost/Amortized Cost [1],[2],[32] 3,764    
Fair Value [1],[2],[3],[32] $ 3,578    
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]      
Interest Rate, Cash [7],[24]   9.60%  
Reference Rate and Spread [7],[24],[25]   5.75%  
Investment, Interest Rate, Floor [7],[24]   1.00%  
Maturity [7],[24]   Jul. 02, 2027  
Initial Acquisition Date [7],[24]   Jul. 02, 2021  
Par/ Shares [7],[24]   $ 5,001  
Cost/Amortized Cost [7],[24]   4,904  
Fair Value [7],[9],[24]   $ 4,710  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans H.W. Lochner, Inc. Term Loan Services: Business Interest Rate 11.8% 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]      
Interest Rate, Cash [1],[2],[26] 11.80%    
Reference Rate and Spread [1],[2],[26],[31] 6.25%    
Investment, Interest Rate, Floor [1],[2],[26] 1.00%    
Maturity [1],[2],[26] Jul. 02, 2027    
Initial Acquisition Date [1],[2],[26] Jul. 02, 2021    
Par/ Shares [1],[2],[26] $ 14,663    
Cost/Amortized Cost [1],[2],[26] 14,491    
Fair Value [1],[2],[3],[26] $ 14,149    
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]      
Interest Rate, Cash [7],[23],[24]   9.50%  
Reference Rate and Spread [7],[23],[24],[25]   5.75%  
Investment, Interest Rate, Floor [7],[23],[24]   1.00%  
Maturity [7],[23],[24]   Jul. 02, 2027  
Initial Acquisition Date [7],[23],[24]   Jul. 02, 2021  
Par/ Shares [7],[23],[24]   $ 14,813  
Cost/Amortized Cost [7],[23],[24]   14,589  
Fair Value [7],[9],[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]      
Interest Rate, Cash [7],[23],[24]   12.30%  
Interest Rate, PIK [7],[23],[24]   5.80%  
Reference Rate and Spread [7],[23],[24],[25]   7.50%  
Investment, Interest Rate, Floor [7],[23],[24]   1.00%  
Maturity [7],[23],[24]   Dec. 21, 2023  
Initial Acquisition Date [7],[23],[24]   Oct. 28, 2020  
Par/ Shares [7],[23],[24]   $ 7,525  
Cost/Amortized Cost [7],[23],[24]   6,629  
Fair Value [7],[9],[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 12.8% 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]      
Interest Rate, Cash [1],[2],[26],[27] 12.80%    
Interest Rate, PIK [1],[2],[26],[27] 2.00%    
Reference Rate and Spread [1],[2],[26],[27],[31] 7.50%    
Investment, Interest Rate, Floor [1],[2],[26],[27] 1.00%    
Maturity [1],[2],[26],[27] Dec. 21, 2023    
Initial Acquisition Date [1],[2],[26],[27] Oct. 28, 2020    
Par/ Shares [1],[2],[26],[27] $ 7,525    
Cost/Amortized Cost [1],[2],[26],[27] 7,087    
Fair Value [1],[2],[3],[26],[27] $ 4,252    
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]      
Interest Rate, Cash [7],[23],[24]   12.30%  
Interest Rate, PIK [7],[23],[24]   2.00%  
Reference Rate and Spread [7],[23],[24],[25]   7.50%  
Investment, Interest Rate, Floor [7],[23],[24]   1.00%  
Maturity [7],[23],[24]   Dec. 21, 2023  
Initial Acquisition Date [7],[23],[24]   Oct. 28, 2020  
Par/ Shares [7],[23],[24]   $ 773  
Cost/Amortized Cost [7],[23],[24]   681  
Fair Value [7],[9],[23],[24]   $ 609  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans HDC/HW Intermediate Holdings, LLC Revolver High Tech Industries Interest Rate 12.8% 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]      
Interest Rate, Cash [1],[2],[26],[27] 12.80%    
Interest Rate, PIK [1],[2],[26],[27] 2.00%    
Reference Rate and Spread [1],[2],[26],[27],[31] 7.50%    
Investment, Interest Rate, Floor [1],[2],[26],[27] 1.00%    
Maturity [1],[2],[26],[27] Dec. 21, 2023    
Initial Acquisition Date [1],[2],[26],[27] Oct. 28, 2020    
Par/ Shares [1],[2],[26],[27] $ 773    
Cost/Amortized Cost [1],[2],[26],[27] 728    
Fair Value [1],[2],[3],[26],[27] $ 437    
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]      
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 [9],[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]      
Interest Rate, Cash [2],[26] 9.50%    
Reference Rate and Spread [2],[26],[31] 4.00%    
Investment, Interest Rate, Floor [2],[26] 0.75%    
Maturity [2],[26] Nov. 19, 2026    
Initial Acquisition Date [2],[26] Nov. 17, 2022    
Par/ Shares [2],[26] $ 1,974    
Cost/Amortized Cost [2],[26] 1,849    
Fair Value [2],[3],[26] $ 1,876    
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]      
Interest Rate, Cash [7],[23],[24]   13.20%  
Reference Rate and Spread [7],[23],[24],[25]   8.75%  
Investment, Interest Rate, Floor [7],[23],[24]   2.00%  
Maturity [7],[23],[24]   Sep. 19, 2026  
Initial Acquisition Date [7],[23],[24]   Sep. 19, 2022  
Par/ Shares [7],[23],[24]   $ 5,709  
Cost/Amortized Cost [7],[23],[24]   5,561  
Fair Value [7],[9],[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]      
Interest Rate, Cash [1],[2],[26] 14.20%    
Reference Rate and Spread [1],[2],[26],[31] 8.75%    
Investment, Interest Rate, Floor [1],[2],[26] 2.00%    
Maturity [1],[2],[26] Sep. 19, 2026    
Initial Acquisition Date [1],[2],[26] Sep. 19, 2022    
Par/ Shares [1],[2],[26] $ 5,508    
Cost/Amortized Cost [1],[2],[26] 5,395    
Fair Value [1],[2],[3],[26] $ 5,260    
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]      
Interest Rate, Cash [1],[2],[32] 1.00%    
Investment, Interest Rate, Floor [1],[2],[32] 1.00%    
Maturity [1],[2],[32] Jul. 07, 2028    
Initial Acquisition Date [1],[2],[32] Jul. 20, 2023    
Cost/Amortized Cost [1],[2],[32] $ (20)    
Fair Value [1],[2],[3],[32] $ (17)    
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 0.50% Maturity 7/7/28, Initial Acquisition Date 7/20/23      
Schedule of Investments [Line Items]      
Interest Rate, Cash [1],[2],[26] 12.00%    
Reference Rate and Spread [1],[2],[26],[31] 6.50%    
Investment, Interest Rate, Floor [1],[2],[26] 0.50%    
Maturity [1],[2],[26] Jul. 07, 2028    
Initial Acquisition Date [1],[2],[26] Jul. 20, 2023    
Par/ Shares [1],[2],[26] $ 2,928    
Cost/Amortized Cost [1],[2],[26] 2,873    
Fair Value [1],[2],[3],[26] $ 2,880    
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]      
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 [9],[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 11.5% 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]      
Interest Rate, Cash [2],[26] 11.50%    
Reference Rate and Spread [2],[26],[31] 6.00%    
Investment, Interest Rate, Floor [2],[26] 1.00%    
Maturity [2],[26] Jul. 21, 2025    
Initial Acquisition Date [2],[26] Oct. 28, 2020    
Par/ Shares [2],[26] $ 2,613    
Cost/Amortized Cost [2],[26] 2,498    
Fair Value [2],[3],[26] $ 2,531    
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]      
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 [9],[23],[24]   $ 794  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Ivanti Software, Inc. First Lien Term Loan High Tech Industries Interest Rate 9.9% 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]      
Interest Rate, Cash [2],[26] 9.90%    
Reference Rate and Spread [2],[26],[31] 4.25%    
Investment, Interest Rate, Floor [2],[26] 0.75%    
Maturity [2],[26] Dec. 01, 2027    
Initial Acquisition Date [2],[26] Oct. 12, 2022    
Par/ Shares [2],[26] $ 987    
Cost/Amortized Cost [2],[26] 813    
Fair Value [2],[3],[26] $ 940    
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]      
Interest Rate, Cash [7],[10]   10.50%  
Interest Rate, PIK [7],[10]   7.00%  
Reference Rate and Spread [7],[10],[25]   6.00%  
Investment, Interest Rate, Floor [7],[10]   1.00%  
Maturity [7],[10]   Dec. 15, 2026  
Initial Acquisition Date [7],[10]   Dec. 15, 2021  
Par/ Shares [7],[10]   $ 2,125  
Cost/Amortized Cost [7],[10]   2,094  
Fair Value [7],[9],[10]   $ 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]      
Interest Rate, Cash [1],[11] 11.40%    
Interest Rate, PIK [1],[11] 7.00%    
Reference Rate and Spread [1],[11],[31] 6.00%    
Investment, Interest Rate, Floor [1],[11] 1.00%    
Maturity [1],[11] Dec. 15, 2026    
Par/ Shares [1],[11] $ 2,260    
Cost/Amortized Cost [1],[11] 2,236    
Fair Value [1],[3],[11] $ 2,254    
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]      
Interest Rate, Cash [7],[24],[33]   10.30%  
Reference Rate and Spread [7],[24],[25],[33]   6.00%  
Investment, Interest Rate, Floor [7],[24],[33]   1.00%  
Maturity [7],[24],[33]   Nov. 23, 2027  
Initial Acquisition Date [7],[24],[33]   Nov. 23, 2021  
Par/ Shares [7],[24],[33]   $ 436  
Cost/Amortized Cost [7],[24],[33]   423  
Fair Value [7],[9],[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]      
Interest Rate, Cash [1],[2] 11.50%    
Reference Rate and Spread [1],[2],[31] 6.00%    
Investment, Interest Rate, Floor [1],[2] 1.00%    
Maturity [1],[2] Nov. 23, 2027    
Initial Acquisition Date [1],[2] Nov. 23, 2021    
Par/ Shares [1],[2] $ 872    
Cost/Amortized Cost [1],[2] 859    
Fair Value [1],[2],[3] $ 842    
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]      
Interest Rate, Cash [7],[23],[24]   10.70%  
Reference Rate and Spread [7],[23],[24],[25]   6.00%  
Investment, Interest Rate, Floor [7],[23],[24]   1.00%  
Maturity [7],[23],[24]   Nov. 23, 2027  
Initial Acquisition Date [7],[23],[24]   Nov. 23, 2021  
Par/ Shares [7],[23],[24]   $ 12,122  
Cost/Amortized Cost [7],[23],[24]   11,973  
Fair Value [7],[9],[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]      
Interest Rate, Cash [1],[2],[26] 11.50%    
Reference Rate and Spread [1],[2],[26],[31] 6.00%    
Investment, Interest Rate, Floor [1],[2],[26] 1.00%    
Maturity [1],[2],[26] Nov. 23, 2027    
Initial Acquisition Date [1],[2],[26] Nov. 23, 2021    
Par/ Shares [1],[2],[26] $ 11,999    
Cost/Amortized Cost [1],[2],[26] 11,882    
Fair Value [1],[2],[3],[26] $ 11,579    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Lifescan Global Corporation First Lien Term Loan A Healthcare & Pharmaceuticals Interest Rate 12.0% 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]      
Interest Rate, Cash [2],[26] 12.00%    
Reference Rate and Spread [2],[26],[31] 6.50%    
Investment, Interest Rate, Floor [2],[26] 1.00%    
Maturity [2],[26] Dec. 31, 2026    
Initial Acquisition Date [2],[26] Oct. 28, 2020    
Par/ Shares [2],[26] $ 2,381    
Cost/Amortized Cost [2],[26] 2,256    
Fair Value [2],[3],[26] $ 1,792    
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]      
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 [9],[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]      
Interest Rate, PIK [7],[24]   12.50%  
Maturity [7],[24]   May 29, 2028  
Initial Acquisition Date [7],[24]   Jan. 14, 2022  
Par/ Shares [7],[24]   $ 5,653  
Cost/Amortized Cost [7],[24]   5,568  
Fair Value [7],[9],[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]      
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 [9],[23],[24]   $ 2,799  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Lucky Bucks, LLC Term Loan Hotel, Gaming & Leisure Interest Rate 13.0% Cash Reference Rate and Spread SOFR+7.65% Floor 1.00% Maturity 10/2/28, Initial Acquisition Date 10/2/23      
Schedule of Investments [Line Items]      
Interest Rate, Cash [1],[2],[26] 13.00%    
Reference Rate and Spread [1],[2],[26],[31] 7.65%    
Investment, Interest Rate, Floor [1],[2],[26] 1.00%    
Maturity [1],[2],[26] Oct. 02, 2028    
Initial Acquisition Date [1],[2],[26] Oct. 02, 2023    
Par/ Shares [1],[2],[26] $ 469    
Cost/Amortized Cost [1],[2],[26] 457    
Fair Value [1],[2],[3],[26] $ 473    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Lucky Bucks, LLC Term Loan Hotel, Gaming & Leisure Interest Rate 13.0% Cash Reference Rate and Spread SOFR+7.65% Floor 1.00% Maturity 10/2/29, Initial Acquisition Date 10/2/2023      
Schedule of Investments [Line Items]      
Interest Rate, Cash [1],[2],[26] 13.00%    
Reference Rate and Spread [1],[2],[26],[31] 7.65%    
Investment, Interest Rate, Floor [1],[2],[26] 1.00%    
Maturity [1],[2],[26] Oct. 02, 2029    
Initial Acquisition Date [1],[2],[26] Oct. 02, 2023    
Par/ Shares [1],[2],[26] $ 892    
Cost/Amortized Cost [1],[2],[26] 892    
Fair Value [1],[2],[3],[26] $ 853    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Luminii LLC First Lien Term Loan B Construction & Building Interest Rate 12.7% 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]      
Interest Rate, Cash [1],[2],[26] 12.70%    
Reference Rate and Spread [1],[2],[26],[31] 7.25%    
Investment, Interest Rate, Floor [1],[2],[26] 1.00%    
Maturity [1],[2],[26] Apr. 11, 2025    
Initial Acquisition Date [1],[2],[26] Oct. 28, 2020    
Par/ Shares [1],[2],[26] $ 5,933    
Cost/Amortized Cost [1],[2],[26] 5,933    
Fair Value [1],[2],[3],[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]      
Interest Rate, Cash [7],[23],[24]   10.00%  
Reference Rate and Spread [7],[23],[24],[25]   6.25%  
Investment, Interest Rate, Floor [7],[23],[24]   1.00%  
Maturity [7],[23],[24]   Apr. 11, 2023  
Initial Acquisition Date [7],[23],[24]   Oct. 28, 2020  
Par/ Shares [7],[23],[24]   $ 6,990  
Cost/Amortized Cost [7],[23],[24]   6,884  
Fair Value [7],[9],[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]      
Interest Rate, Cash [7],[23],[24],[33]   10.00%  
Reference Rate and Spread [7],[23],[24],[25],[33]   6.25%  
Investment, Interest Rate, Floor [7],[23],[24],[33]   1.00%  
Maturity [7],[23],[24],[33]   Apr. 11, 2023  
Initial Acquisition Date [7],[23],[24],[33]   Oct. 28, 2020  
Par/ Shares [7],[23],[24],[33]   $ 343  
Cost/Amortized Cost [7],[23],[24],[33]   338  
Fair Value [7],[9],[23],[24],[33]   $ 332  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Luminii LLC Revolver Construction & Building Interest Rate 12.7% 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]      
Interest Rate, Cash [1],[2],[26],[32] 12.70%    
Reference Rate and Spread [1],[2],[26],[31],[32] 7.35%    
Investment, Interest Rate, Floor [1],[2],[26],[32] 1.00%    
Maturity [1],[2],[26],[32] Apr. 11, 2025    
Initial Acquisition Date [1],[2],[26],[32] Oct. 28, 2020    
Par/ Shares [1],[2],[26],[32] $ 343    
Cost/Amortized Cost [1],[2],[26],[32] 343    
Fair Value [1],[2],[3],[26],[32] $ 343    
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]      
Interest Rate, Cash [7],[23],[24]   10.20%  
Reference Rate and Spread [7],[23],[24],[25]   5.50%  
Investment, Interest Rate, Floor [7],[23],[24]   1.00%  
Maturity [7],[23],[24]   Apr. 01, 2027  
Initial Acquisition Date [7],[23],[24]   Oct. 28, 2020  
Par/ Shares [7],[23],[24]   $ 3,704  
Cost/Amortized Cost [7],[23],[24]   3,285  
Fair Value [7],[9],[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]      
Interest Rate, Cash [2],[26] 11.00%    
Reference Rate and Spread [2],[26],[31] 5.50%    
Investment, Interest Rate, Floor [2],[26] 1.00%    
Maturity [2],[26] Apr. 01, 2027    
Initial Acquisition Date [2],[26] Oct. 28, 2020    
Par/ Shares [2],[26] $ 3,664    
Cost/Amortized Cost [2],[26] 3,347    
Fair Value [2],[3],[26] $ 3,520    
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]      
Interest Rate, Cash [7],[23],[24]   10.80%  
Reference Rate and Spread [7],[23],[24],[25]   6.00%  
Investment, Interest Rate, Floor [7],[23],[24]   1.00%  
Maturity [7],[23],[24]   Jun. 09, 2026  
Initial Acquisition Date [7],[23],[24]   Jan. 01, 2022  
Par/ Shares [7],[23],[24]   $ 2,886  
Cost/Amortized Cost [7],[23],[24]   2,888  
Fair Value [7],[9],[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 12/9/26, Initial Acquisition Date 1/1/22      
Schedule of Investments [Line Items]      
Interest Rate, Cash [1],[2],[26] 11.50%    
Reference Rate and Spread [1],[2],[26],[31] 6.00%    
Investment, Interest Rate, Floor [1],[2],[26] 1.00%    
Maturity [1],[2],[26] Dec. 09, 2026    
Initial Acquisition Date [1],[2],[26] Jan. 01, 2022    
Par/ Shares [1],[2],[26] $ 2,893    
Cost/Amortized Cost [1],[2],[26] 2,895    
Fair Value [1],[2],[3],[26] $ 2,774    
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]      
Interest Rate, Cash [7],[23],[24]   10.80%  
Reference Rate and Spread [7],[23],[24],[25]   6.00%  
Investment, Interest Rate, Floor [7],[23],[24]   1.00%  
Maturity [7],[23],[24]   Dec. 09, 2026  
Initial Acquisition Date [7],[23],[24]   Dec. 31, 2020  
Par/ Shares [7],[23],[24]   $ 6,918  
Cost/Amortized Cost [7],[23],[24]   6,861  
Fair Value [7],[9],[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]      
Interest Rate, Cash [1],[2],[26] 11.50%    
Reference Rate and Spread [1],[2],[26],[31] 6.00%    
Investment, Interest Rate, Floor [1],[2],[26] 1.00%    
Maturity [1],[2],[26] Dec. 09, 2026    
Initial Acquisition Date [1],[2],[26] Dec. 31, 2020    
Par/ Shares [1],[2],[26] $ 6,935    
Cost/Amortized Cost [1],[2],[26] 6,892    
Fair Value [1],[2],[3],[26] $ 6,649    
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]      
Interest Rate, Cash [7],[33]   0.50%  
Investment, Interest Rate, Floor [7],[33]   1.00%  
Maturity [7],[33]   Aug. 11, 2028  
Initial Acquisition Date [7],[33]   Aug. 11, 2021  
Cost/Amortized Cost [7],[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]      
Interest Rate, Cash [7],[23]   10.80%  
Reference Rate and Spread [7],[23],[25]   6.00%  
Investment, Interest Rate, Floor [7],[23]   1.00%  
Maturity [7],[23]   Aug. 11, 2028  
Initial Acquisition Date [7],[23]   Aug. 11, 2021  
Par/ Shares [7],[23]   $ 5,504  
Cost/Amortized Cost [7],[23]   5,382  
Fair Value [7],[9],[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]      
Interest Rate, Cash [7],[23],[24],[33]   0.50%  
Investment, Interest Rate, Floor [7],[23],[24],[33]   1.00%  
Maturity [7],[23],[24],[33]   Dec. 06, 2026  
Initial Acquisition Date [7],[23],[24],[33]   Oct. 28, 2020  
Fair Value [7],[9],[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]      
Interest Rate, Cash [7],[23],[24]   10.00%  
Reference Rate and Spread [7],[23],[24],[25]   5.25%  
Investment, Interest Rate, Floor [7],[23],[24]   1.00%  
Maturity [7],[23],[24]   Dec. 06, 2027  
Initial Acquisition Date [7],[23],[24]   Oct. 28, 2020  
Par/ Shares [7],[23],[24]   $ 8,008  
Cost/Amortized Cost [7],[23],[24]   7,436  
Fair Value [7],[9],[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 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]      
Interest Rate, Cash [7],[23],[24]   7.70%  
Interest Rate, PIK [7],[23],[24]   3.30%  
Reference Rate and Spread [7],[23],[24],[25]   3.25%  
Investment, Interest Rate, Floor [7],[23],[24]   1.00%  
Maturity [7],[23],[24]   Sep. 28, 2024  
Initial Acquisition Date [7],[23],[24]   Feb. 04, 2022  
Par/ Shares [7],[23],[24]   $ 182  
Cost/Amortized Cost [7],[23],[24]   182  
Fair Value [7],[9],[23],[24]   $ 163  
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]      
Interest Rate, Cash [7],[23],[24]   7.00%  
Interest Rate, PIK [7],[23],[24]   3.60%  
Reference Rate and Spread [7],[23],[24],[25]   3.25%  
Investment, Interest Rate, Floor [7],[23],[24]   1.00%  
Maturity [7],[23],[24]   Sep. 28, 2024  
Initial Acquisition Date [7],[23],[24]   Feb. 04, 2022  
Par/ Shares [7],[23],[24]   $ 6,267  
Cost/Amortized Cost [7],[23],[24]   5,936  
Fair Value [7],[9],[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]      
Interest Rate, Cash [7],[23],[24]   8.00%  
Interest Rate, PIK [7],[23],[24]   3.30%  
Reference Rate and Spread [7],[23],[24],[25]   3.25%  
Investment, Interest Rate, Floor [7],[23],[24]   1.00%  
Maturity [7],[23],[24]   Sep. 28, 2024  
Initial Acquisition Date [7],[23],[24]   Feb. 04, 2022  
Par/ Shares [7],[23],[24]   $ 417  
Cost/Amortized Cost [7],[23],[24]   377  
Fair Value [7],[9],[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 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]      
Interest Rate, Cash [7],[23],[24]   8.00%  
Interest Rate, PIK [7],[23],[24]   3.30%  
Reference Rate and Spread [7],[23],[24],[25]   3.25%  
Investment, Interest Rate, Floor [7],[23],[24]   1.00%  
Maturity [7],[23],[24]   Sep. 28, 2024  
Initial Acquisition Date [7],[23],[24]   Jan. 20, 2022  
Par/ Shares [7],[23],[24]   $ 180  
Cost/Amortized Cost [7],[23],[24]   180  
Fair Value [7],[9],[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]      
Interest Rate, Cash [7],[23],[24]   12.70%  
Reference Rate and Spread [7],[23],[24],[25]   8.25%  
Investment, Interest Rate, Floor [7],[23],[24]   1.00%  
Maturity [7],[23],[24]   Dec. 14, 2027  
Initial Acquisition Date [7],[23],[24]   Dec. 14, 2022  
Par/ Shares [7],[23],[24]   $ 10,000  
Cost/Amortized Cost [7],[23],[24]   9,802  
Fair Value [7],[9],[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]      
Interest Rate, Cash [1],[2],[26] 13.70%    
Reference Rate and Spread [1],[2],[26],[31] 8.25%    
Investment, Interest Rate, Floor [1],[2],[26] 1.00%    
Maturity [1],[2],[26] Dec. 14, 2027    
Initial Acquisition Date [1],[2],[26] Dec. 14, 2022    
Par/ Shares [1],[2],[26] $ 9,750    
Cost/Amortized Cost [1],[2],[26] 9,596    
Fair Value [1],[2],[3],[26] $ 9,506    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Morae Global Corporation Revolver IT Consulting & Other Services Interest Rate 0.5% Cash Floor 2.00% Maturity 10/26/26, Initial Acquisition Date 10/26/23      
Schedule of Investments [Line Items]      
Interest Rate, Cash [1],[2],[32] 0.50%    
Investment, Interest Rate, Floor [1],[2],[32] 2.00%    
Maturity [1],[2],[32] Oct. 26, 2026    
Initial Acquisition Date [1],[2],[32] Oct. 26, 2023    
Cost/Amortized Cost [1],[2],[32] $ (11)    
Fair Value [1],[2],[3],[32] $ (10)    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Morae Global Corporation Term Loan IT Consulting & Other Services Interest Rate 13.5% Cash Reference Rate and Spread SOFR+8.00% Floor 2.00% Maturity 10/26/26, Initial Acquisition Date 10/26/23      
Schedule of Investments [Line Items]      
Interest Rate, Cash [1],[2],[26] 13.50%    
Reference Rate and Spread [1],[2],[26],[31] 8.00%    
Investment, Interest Rate, Floor [1],[2],[26] 2.00%    
Maturity [1],[2],[26] Oct. 26, 2026    
Initial Acquisition Date [1],[2],[26] Oct. 26, 2023    
Par/ Shares [1],[2],[26] $ 2,277    
Cost/Amortized Cost [1],[2],[26] 2,138    
Fair Value [1],[2],[3],[26] $ 2,169    
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]      
Interest Rate, Cash [7],[23],[24]   9.90%  
Reference Rate and Spread [7],[23],[24],[25]   5.50%  
Investment, Interest Rate, Floor [7],[23],[24]   1.25%  
Maturity [7],[23],[24]   Jul. 26, 2023  
Initial Acquisition Date [7],[23],[24]   Oct. 28, 2020  
Par/ Shares [7],[23],[24]   $ 5,326  
Cost/Amortized Cost [7],[23],[24]   5,177  
Fair Value [7],[9],[23],[24]   $ 5,202  
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]      
Interest Rate, Cash [7],[23],[24]   11.70%  
Reference Rate and Spread [7],[23],[24],[25]   7.00%  
Investment, Interest Rate, Floor [7],[23],[24]   1.00%  
Maturity [7],[23],[24]   Dec. 29, 2023  
Initial Acquisition Date [7],[23],[24]   Oct. 28, 2020  
Par/ Shares [7],[23],[24]   $ 453  
Cost/Amortized Cost [7],[23],[24]   447  
Fair Value [7],[9],[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]      
Interest Rate, Cash [7],[24]   11.70%  
Reference Rate and Spread [7],[24],[25]   7.00%  
Investment, Interest Rate, Floor [7],[24]   1.00%  
Maturity [7],[24]   Dec. 29, 2023  
Initial Acquisition Date [7],[24]   Mar. 01, 2021  
Par/ Shares [7],[24]   $ 748  
Cost/Amortized Cost [7],[24]   747  
Fair Value [7],[9],[24]   $ 728  
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]      
Interest Rate, Cash [7],[23],[24]   11.70%  
Reference Rate and Spread [7],[23],[24],[25]   7.00%  
Investment, Interest Rate, Floor [7],[23],[24]   1.00%  
Maturity [7],[23],[24]   Dec. 29, 2023  
Initial Acquisition Date [7],[23],[24]   Oct. 28, 2020  
Par/ Shares [7],[23],[24]   $ 4,949  
Cost/Amortized Cost [7],[23],[24]   4,889  
Fair Value [7],[9],[23],[24]   $ 4,820  
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]      
Interest Rate, Cash [7],[23],[24],[33]   11.40%  
Reference Rate and Spread [7],[23],[24],[25],[33]   7.00%  
Investment, Interest Rate, Floor [7],[23],[24],[33]   1.00%  
Maturity [7],[23],[24],[33]   Dec. 29, 2023  
Initial Acquisition Date [7],[23],[24],[33]   Oct. 28, 2020  
Par/ Shares [7],[23],[24],[33]   $ 384  
Cost/Amortized Cost [7],[23],[24],[33]   378  
Fair Value [7],[9],[23],[24],[33]   $ 372  
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]      
Interest Rate, Cash [7],[23],[24]   13.50%  
Reference Rate and Spread [7],[23],[24],[25]   6.00%  
Investment, Interest Rate, Floor [7],[23],[24]   1.00%  
Maturity [7],[23],[24]   Dec. 29, 2023  
Initial Acquisition Date [7],[23],[24]   Oct. 28, 2020  
Par/ Shares [7],[23],[24]   $ 225  
Cost/Amortized Cost [7],[23],[24]   222  
Fair Value [7],[9],[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]      
Interest Rate, Cash [7],[24]   11.70%  
Reference Rate and Spread [7],[24],[25]   7.00%  
Investment, Interest Rate, Floor [7],[24]   1.00%  
Maturity [7],[24]   Dec. 29, 2023  
Initial Acquisition Date [7],[24]   Mar. 01, 2021  
Par/ Shares [7],[24]   $ 705  
Cost/Amortized Cost [7],[24]   703  
Fair Value [7],[9],[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]      
Interest Rate, Cash [7],[23],[24]   11.70%  
Reference Rate and Spread [7],[23],[24],[25]   7.00%  
Investment, Interest Rate, Floor [7],[23],[24]   1.00%  
Maturity [7],[23],[24]   Dec. 29, 2023  
Initial Acquisition Date [7],[23],[24]   Mar. 02, 2022  
Par/ Shares [7],[23],[24]   $ 404  
Cost/Amortized Cost [7],[23],[24]   403  
Fair Value [7],[9],[23],[24]   394  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Neptune BidCo US Inc. First Lien Term Loan Media: Broadcasting & Subscription Interest Rate 10.5% 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]      
Interest Rate, Cash [2],[26] 10.50%    
Reference Rate and Spread [2],[26],[31] 5.00%    
Investment, Interest Rate, Floor [2],[26] 0.50%    
Maturity [2],[26] Apr. 11, 2029    
Initial Acquisition Date [2],[26] Nov. 22, 2022    
Par/ Shares [2],[26] $ 2,488    
Cost/Amortized Cost [2],[26] 2,257    
Fair Value [2],[3],[26] 2,279    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Net Asset Value at Fair Value      
Schedule of Investments [Line Items]      
Cost/Amortized Cost 356,358 435,856  
Fair Value $ 340,159 [3] $ 418,722 [9]  
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]      
Interest Rate, Cash [7],[23],[24],[33]   0.10%  
Investment, Interest Rate, Floor [7],[23],[24],[33]   0.75%  
Maturity [7],[23],[24],[33]   Jun. 09, 2029  
Initial Acquisition Date [7],[23],[24],[33]   Jun. 09, 2022  
Cost/Amortized Cost [7],[23],[24],[33]   $ (2)  
Fair Value [7],[9],[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]      
Interest Rate, Cash [1],[2],[26],[32] 1.00%    
Investment, Interest Rate, Floor [1],[2],[26],[32] 0.75%    
Maturity [1],[2],[26],[32] Jun. 09, 2029    
Initial Acquisition Date [1],[2],[26],[32] Jun. 09, 2022    
Cost/Amortized Cost [1],[2],[26],[32] $ (2)    
Fair Value [1],[2],[3],[26],[32] $ (3)    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Netwrix Corporation First Lien Term Loan High Tech Industries Interest Rate 10.4% Cash Reference Rate and Spread SOFR+5.00% Maturity 6/9/29, Initial Acquisition Date 6/9/22      
Schedule of Investments [Line Items]      
Interest Rate, Cash [1],[2],[26] 10.40%    
Reference Rate and Spread [1],[2],[26],[31] 5.00%    
Maturity [1],[2],[26] Jun. 09, 2029    
Initial Acquisition Date [1],[2],[26] Jun. 09, 2022    
Par/ Shares [1],[2],[26] $ 3,379    
Cost/Amortized Cost [1],[2],[26] 3,360    
Fair Value [1],[2],[3],[26] $ 3,367    
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]      
Interest Rate, Cash [7],[23],[24]   9.70%  
Reference Rate and Spread [7],[23],[24],[25]   5.00%  
Investment, Interest Rate, Floor [7],[23],[24]   0.75%  
Maturity [7],[23],[24]   Jun. 09, 2029  
Initial Acquisition Date [7],[23],[24]   Jun. 09, 2022  
Par/ Shares [7],[23],[24]   $ 3,335  
Cost/Amortized Cost [7],[23],[24]   3,312  
Fair Value [7],[9],[23],[24]   $ 3,264  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Netwrix Corporation Revolver High Tech Industries Interest Rate 0.3% Cash Floor 0.75% Maturity 6/9/29, Initial Acquisition Date 6/9/22      
Schedule of Investments [Line Items]      
Interest Rate, Cash [1],[2],[32] 0.30%    
Investment, Interest Rate, Floor [1],[2],[32] 0.75%    
Maturity [1],[2],[32] Jun. 09, 2029    
Initial Acquisition Date [1],[2],[32] Jun. 09, 2022    
Cost/Amortized Cost [1],[2],[32] $ (9)    
Fair Value [1],[2],[3],[32] $ (4)    
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]      
Interest Rate, Cash [7],[24],[33]   0.50%  
Investment, Interest Rate, Floor [7],[24],[33]   0.75%  
Maturity [7],[24],[33]   Jun. 09, 2029  
Initial Acquisition Date [7],[24],[33]   Jun. 09, 2022  
Cost/Amortized Cost [7],[24],[33]   $ (11)  
Fair Value [7],[9],[24],[33]   $ (24)  
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]      
Interest Rate, Cash [1],[2],[34] 8.00%    
Maturity [1],[2],[34] Apr. 05, 2028    
Initial Acquisition Date [1],[2],[34] Jan. 27, 2022    
Par/ Shares [1],[2],[34] $ 4,500    
Cost/Amortized Cost [1],[2],[34] 4,500    
Fair Value [1],[2],[3],[34] $ 3,560    
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]      
Interest Rate, Cash [7],[24],[28]   8.00%  
Interest Rate, PIK [7],[24],[28]   2.00%  
Maturity [7],[24],[28]   Apr. 28, 2023  
Initial Acquisition Date [7],[24],[28]   Jan. 27, 2022  
Par/ Shares [7],[24],[28]   $ 14,551  
Cost/Amortized Cost [7],[24],[28]   14,551  
Fair Value [7],[9],[24],[28]   $ 13,445  
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]      
Interest Rate, Cash [7],[23],[24]   10.60%  
Reference Rate and Spread [7],[23],[24],[25]   6.25%  
Investment, Interest Rate, Floor [7],[23],[24]   1.00%  
Maturity [7],[23],[24]   Apr. 29, 2027  
Initial Acquisition Date [7],[23],[24]   May 07, 2021  
Par/ Shares [7],[23],[24]   $ 7,766  
Cost/Amortized Cost [7],[23],[24]   7,653  
Fair Value [7],[9],[23],[24]   $ 7,335  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans One Stop Mailing LLC First Lien Term LoanTransportation: Consumer Interest Rate 11.7% Cash Reference Rate and Spread SOFR+6.25% Floor 1.00% Maturity 4/9/27, Initial Acquisition Date 5/7/21      
Schedule of Investments [Line Items]      
Interest Rate, Cash [1],[2],[26] 11.70%    
Reference Rate and Spread [1],[2],[26],[31] 6.25%    
Investment, Interest Rate, Floor [1],[2],[26] 1.00%    
Maturity [1],[2],[34] Apr. 29, 2027    
Initial Acquisition Date [1],[2],[26] May 07, 2021    
Par/ Shares [1],[2],[26] $ 7,550    
Cost/Amortized Cost [1],[2],[26] 7,465    
Fair Value [1],[2],[3],[26] $ 7,409    
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]      
Interest Rate, Cash [7],[23],[24]   9.20%  
Reference Rate and Spread [7],[23],[24],[25]   4.50%  
Investment, Interest Rate, Floor [7],[23],[24]   1.00%  
Maturity [7],[23],[24]   Oct. 21, 2024  
Initial Acquisition Date [7],[23],[24]   Oct. 28, 2020  
Par/ Shares [7],[23],[24]   $ 730  
Cost/Amortized Cost [7],[23],[24]   685  
Fair Value [7],[9],[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]      
Interest Rate, Cash [7],[23],[24]   9.20%  
Reference Rate and Spread [7],[23],[24],[25]   4.50%  
Investment, Interest Rate, Floor [7],[23],[24]   1.00%  
Maturity [7],[23],[24]   Oct. 19, 2024  
Initial Acquisition Date [7],[23],[24]   Oct. 28, 2020  
Par/ Shares [7],[23],[24]   $ 2,496  
Cost/Amortized Cost [7],[23],[24]   2,340  
Fair Value [7],[9],[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]      
Interest Rate, Cash [7],[23],[24]   9.20%  
Reference Rate and Spread [7],[23],[24],[25]   4.50%  
Investment, Interest Rate, Floor [7],[23],[24]   1.00%  
Maturity [7],[23],[24]   Oct. 21, 2024  
Initial Acquisition Date [7],[23],[24]   Oct. 28, 2020  
Par/ Shares [7],[23],[24]   $ 1,509  
Cost/Amortized Cost [7],[23],[24]   1,416  
Fair Value [7],[9],[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]      
Interest Rate, Cash [7],[23],[24]   9.50%  
Reference Rate and Spread [7],[23],[24],[25]   4.75%  
Investment, Interest Rate, Floor [7],[23],[24]   1.00%  
Maturity [7],[23],[24]   Aug. 03, 2024  
Initial Acquisition Date [7],[23],[24]   Dec. 23, 2019  
Par/ Shares [7],[23],[24]   $ 2,758  
Cost/Amortized Cost [7],[23],[24]   2,754  
Fair Value [7],[9],[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+5.55% Floor 2.50% Maturity 2/17/27, Initial Acquisition Date 12/23/19      
Schedule of Investments [Line Items]      
Interest Rate, Cash [1],[2],[26] 11.00%    
Interest Rate, PIK [1],[2],[26] 0.80%    
Reference Rate and Spread [1],[2],[26],[31] 5.50%    
Investment, Interest Rate, Floor [1],[2],[26] 2.50%    
Maturity [1],[2],[26] Feb. 17, 2027    
Initial Acquisition Date [1],[2],[26] Dec. 23, 2019    
Par/ Shares [1],[2],[26] $ 2,736    
Cost/Amortized Cost [1],[2],[26] 2,734    
Fair Value [1],[2],[3],[26] $ 2,665    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans PhyNet Dermatology LLC Term Loan Healthcare & Pharmaceuticals Interest Rate 1.0% Cash Floor 1.00% Maturity 10/20/29, Initial Acquisition Date 5/10/23      
Schedule of Investments [Line Items]      
Interest Rate, Cash [1],[2],[32] 1.00%    
Investment, Interest Rate, Floor [1],[2],[32] 1.00%    
Maturity [1],[2],[32] Oct. 20, 2029    
Initial Acquisition Date [1],[2],[32] May 10, 2023    
Cost/Amortized Cost [1],[2],[32] $ (7)    
Fair Value [1],[2],[3],[32] $ (7)    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans PhyNet Dermatology LLC Term Loan Healthcare & Pharmaceuticals Interest Rate 12.0% Cash Reference Rate and Spread SOFR+6.50% Floor 1.00% Maturity 10/20/29, Initial Acquisition Date 5/10/23      
Schedule of Investments [Line Items]      
Interest Rate, Cash [1],[2],[26] 12.00%    
Reference Rate and Spread [1],[2],[26],[31] 6.50%    
Investment, Interest Rate, Floor [1],[2],[26] 1.00%    
Maturity [1],[2],[34] Oct. 20, 2029    
Initial Acquisition Date [1],[2],[26] May 10, 2023    
Par/ Shares [1],[2],[26] $ 1,307    
Cost/Amortized Cost [1],[2],[26] 1,282    
Fair Value [1],[2],[3],[26] $ 1,294    
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]      
Interest Rate, PIK 5.00% [1],[2] 5.00% [7],[24]  
Maturity Apr. 04, 2026 [1],[2] Apr. 04, 2026 [7],[24]  
Initial Acquisition Date May 29, 2020 [1],[2] May 29, 2020 [7],[24]  
Par/ Shares $ 1,706 [1],[2] $ 1,623 [7],[24]  
Cost/Amortized Cost 1,548 [1],[2] 1,394 [7],[24]  
Fair Value $ 1,007 [1],[2],[3] $ 1,051 [7],[9],[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]      
Interest Rate, PIK 7.00% [1],[2],[27] 7.00% [7],[24],[30]  
Maturity Apr. 04, 2026 [1],[2],[27] Apr. 04, 2026 [7],[24],[30]  
Initial Acquisition Date May 29, 2020 [1],[2],[27] May 29, 2020 [7],[24],[30]  
Par/ Shares $ 1,593 [1],[2],[27] $ 1,485 [7],[24],[30]  
Cost/Amortized Cost 1,456 [1],[2],[27] 1,287 [7],[24],[30]  
Fair Value $ 193 [1],[2],[3],[27] $ 193 [7],[9],[24],[30]  
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]      
Interest Rate, PIK 9.00% [1],[2] 9.00% [7],[24]  
Maturity Apr. 04, 2026 [1],[2] Apr. 04, 2026 [7],[24]  
Initial Acquisition Date May 29, 2020 [1],[2] May 29, 2020 [7],[24]  
Par/ Shares $ 1,261 [1],[2] $ 1,152 [7],[24]  
Cost/Amortized Cost 1,254 [1],[2] 1,142 [7],[24]  
Fair Value $ 1,170 [1],[2],[3] $ 1,078 [7],[9],[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]      
Interest Rate, PIK 10.00% [1],[2] 10.00% [7],[24]  
Maturity Apr. 04, 2026 [1],[2] Apr. 04, 2026 [7],[24]  
Initial Acquisition Date Apr. 04, 2022 [1],[2] Apr. 04, 2022 [7],[24]  
Par/ Shares $ 60 [1],[2] $ 55 [7],[24]  
Cost/Amortized Cost 60 [1],[2] 54 [7],[24]  
Fair Value $ 36 [1],[2],[3] $ 35 [7],[9],[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]      
Interest Rate, PIK 10.00% [1],[2] 10.00% [7],[24]  
Maturity Apr. 04, 2026 [1],[2] Apr. 04, 2026 [7],[24]  
Initial Acquisition Date May 03, 2022 [1],[2] May 03, 2022 [7],[24]  
Par/ Shares $ 422 [1],[2] $ 382 [7],[24]  
Cost/Amortized Cost 420 [1],[2] 379 [7],[24]  
Fair Value $ 398 [1],[2],[3] $ 363 [7],[9],[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]      
Interest Rate, Cash [7],[23],[24],[33]   10.10%  
Reference Rate and Spread [7],[23],[24],[25],[33]   5.75%  
Investment, Interest Rate, Floor [7],[23],[24],[33]   1.00%  
Maturity [7],[23],[24],[33]   Jan. 02, 2025  
Initial Acquisition Date [7],[23],[24],[33]   Dec. 30, 2021  
Par/ Shares [7],[23],[24],[33]   $ 554  
Cost/Amortized Cost [7],[23],[24],[33]   534  
Fair Value [7],[9],[23],[24],[33]   $ 525  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Premier Imaging, LLC Delayed Draw Term Loan Healthcare & Pharmaceuticals Interest Rate 11.6% 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]      
Interest Rate, Cash [1],[2],[26] 11.60%    
Reference Rate and Spread [1],[2],[26],[31] 6.00%    
Investment, Interest Rate, Floor [1],[2],[26] 1.00%    
Maturity [1],[2],[26] Jan. 02, 2025    
Initial Acquisition Date [1],[2],[26] Dec. 30, 2021    
Par/ Shares [1],[2],[26] $ 548    
Cost/Amortized Cost [1],[2],[26] 543    
Fair Value [1],[2],[3],[26] $ 527    
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]      
Interest Rate, Cash [7],[23],[24]   10.10%  
Reference Rate and Spread [7],[23],[24],[25]   5.75%  
Investment, Interest Rate, Floor [7],[23],[24]   1.00%  
Maturity [7],[23],[24]   Jan. 02, 2025  
Initial Acquisition Date [7],[23],[24]   Dec. 30, 2021  
Par/ Shares [7],[23],[24]   $ 2,043  
Cost/Amortized Cost [7],[23],[24]   2,029  
Fair Value [7],[9],[23],[24]   $ 2,012  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Premier Imaging, LLC Term Loan Healthcare & Pharmaceuticals Interest Rate 11.6% 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]      
Interest Rate, Cash [1],[2],[26] 11.60%    
Reference Rate and Spread [1],[2],[26],[31] 6.00%    
Investment, Interest Rate, Floor [1],[2],[26] 1.00%    
Maturity [1],[2],[26] Jan. 02, 2025    
Initial Acquisition Date [1],[2],[26] Dec. 30, 2021    
Par/ Shares [1],[2],[26] $ 2,022    
Cost/Amortized Cost [1],[2],[26] 2,015    
Fair Value [1],[2],[3],[26] $ 1,944    
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]      
Interest Rate, Cash [7],[23],[24]   10.50%  
Reference Rate and Spread [7],[23],[24],[25]   5.75%  
Investment, Interest Rate, Floor [7],[23],[24]   1.00%  
Maturity [7],[23],[24]   Apr. 22, 2027  
Initial Acquisition Date [7],[23],[24]   Apr. 21, 2021  
Par/ Shares [7],[23],[24]   $ 7,504  
Cost/Amortized Cost [7],[23],[24]   7,474  
Fair Value [7],[9],[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 11.2% Cash Reference Rate and Spread SOFR+5.75% Floor 1.00% Maturity 4/22/27, Initial Acquisition Date 4/21/21      
Schedule of Investments [Line Items]      
Interest Rate, Cash [1],[2],[26] 11.20%    
Reference Rate and Spread [1],[2],[26],[31] 5.75%    
Investment, Interest Rate, Floor [1],[2],[26] 1.00%    
Maturity [1],[2],[26] Apr. 22, 2027    
Initial Acquisition Date [1],[2],[26] Apr. 21, 2021    
Par/ Shares [1],[2],[26] $ 5,612    
Cost/Amortized Cost [1],[2],[26] 5,590    
Fair Value [1],[2],[3],[26] $ 5,591    
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]      
Interest Rate, Cash [7],[23],[24]   10.10%  
Reference Rate and Spread [7],[23],[24],[25]   5.50%  
Investment, Interest Rate, Floor [7],[23],[24]   0.50%  
Maturity [7],[23],[24]   Jun. 08, 2029  
Initial Acquisition Date [7],[23],[24]   Jun. 09, 2022  
Par/ Shares [7],[23],[24]   $ 7,980  
Cost/Amortized Cost [7],[23],[24]   7,201  
Fair Value [7],[9],[23],[24]   $ 6,943  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Project Castle, Inc. First Lien Term Loan Transportation: Cargo Interest Rate 10.9% 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]      
Interest Rate, Cash [1],[2],[26] 10.90%    
Reference Rate and Spread [1],[2],[26],[31] 5.50%    
Investment, Interest Rate, Floor [1],[2],[26] 0.50%    
Maturity [1],[2],[26] Jun. 08, 2029    
Initial Acquisition Date [1],[2],[26] Jun. 09, 2022    
Par/ Shares [1],[2],[26] $ 7,900    
Cost/Amortized Cost [1],[2],[26] 7,249    
Fair Value [1],[2],[3],[26] $ 7,018    
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]      
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 [9],[23],[24]   $ 7,326  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Project Leopard Holdings, Inc. Term Loan High Tech Industries Interest Rate 10.7% Cash Reference Rate and Spread SOFR+5.25% Floor 0.50% Maturity 7/20/29, Initial Acquisition Date 6/15/22      
Schedule of Investments [Line Items]      
Interest Rate, Cash [2],[26] 10.70%    
Reference Rate and Spread [2],[26],[31] 5.25%    
Investment, Interest Rate, Floor [2],[26] 0.50%    
Maturity [2],[26] Jul. 20, 2029    
Initial Acquisition Date [2],[26] Jun. 15, 2022    
Par/ Shares [2],[26] $ 7,920    
Cost/Amortized Cost [2],[26] 7,481    
Fair Value [2],[3],[26] $ 7,201    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Qualtek LLC Term Loan High Tech Industries Interest Rate 6.4% 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]      
Interest Rate, Cash [2] 6.40%    
Interest Rate, PIK [2] 9.00%    
Reference Rate and Spread [2],[31] 1.00%    
Investment, Interest Rate, Floor [2] 1.00%    
Maturity [2] Jul. 14, 2025    
Initial Acquisition Date [2] Jul. 14, 2023    
Par/ Shares [2] $ 4,373    
Cost/Amortized Cost [2] 4,373    
Fair Value [2],[3] $ 4,209    
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]      
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 [9],[23]   $ 3,551  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Radiology Partners, Inc Term B Loan (First Lien) Healthcare & Pharmaceuticals Interest Rate 10.2% Cash Reference Rate and Spread SOFR+4.25% Maturity 7/9/25, Initial Acquisition Date 1/26/21      
Schedule of Investments [Line Items]      
Interest Rate, Cash [2],[26] 10.20%    
Reference Rate and Spread [2],[26],[31] 4.25%    
Maturity [2],[26] Jul. 09, 2025    
Initial Acquisition Date [2],[26] Jan. 26, 2021    
Par/ Shares [2],[26] $ 6,966    
Cost/Amortized Cost [2],[26] 6,575    
Fair Value [2],[3],[26] $ 5,654    
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]      
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 [9],[23],[24]   $ 5,908  
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]      
Interest Rate, Cash [7],[23],[24]   10.50%  
Reference Rate and Spread [7],[23],[24],[25]   5.75%  
Investment, Interest Rate, Floor [7],[23],[24]   1.00%  
Maturity [7],[23],[24]   Mar. 29, 2025  
Initial Acquisition Date [7],[23],[24]   Dec. 23, 2019  
Par/ Shares [7],[23],[24]   $ 6,148  
Cost/Amortized Cost [7],[23],[24]   6,112  
Fair Value [7],[9],[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]      
Interest Rate, Cash [1],[2],[26] 11.30%    
Reference Rate and Spread [1],[2],[26],[31] 5.75%    
Investment, Interest Rate, Floor [1],[2],[26] 1.00%    
Maturity [1],[2],[26] Mar. 29, 2025    
Initial Acquisition Date [1],[2],[26] Dec. 23, 2019    
Par/ Shares [1],[2],[26] $ 6,131    
Cost/Amortized Cost [1],[2],[26] 6,111    
Fair Value [1],[2],[3],[26] $ 6,064    
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]      
Interest Rate, Cash [7],[23],[24]   10.30%  
Reference Rate and Spread [7],[23],[24],[25]   6.00%  
Investment, Interest Rate, Floor [7],[23],[24]   0.75%  
Maturity [7],[23],[24]   Mar. 24, 2028  
Initial Acquisition Date [7],[23],[24]   Apr. 28, 2022  
Par/ Shares [7],[23],[24]   $ 4,484  
Cost/Amortized Cost [7],[23],[24]   4,382  
Fair Value [7],[9],[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]      
Interest Rate, Cash [2],[26] 11.50%    
Reference Rate and Spread [2],[26],[31] 6.00%    
Investment, Interest Rate, Floor [2],[26] 0.75%    
Maturity [2],[26] Mar. 24, 2028    
Initial Acquisition Date [2],[26] Apr. 28, 2022    
Par/ Shares [2],[26] $ 4,439    
Cost/Amortized Cost [2],[26] 4,357    
Fair Value [2],[3],[26] $ 3,285    
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]      
Interest Rate, Cash   9.20%  
Reference Rate and Spread [25]   50.00%  
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 [9]   $ 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]      
Interest Rate, Cash 9.00% [1],[2] 9.00% [7],[24]  
Maturity Sep. 20, 2027 [1],[2] Sep. 20, 2027 [7],[24]  
Initial Acquisition Date Sep. 20, 2022 [1],[2] Sep. 20, 2022 [7],[24]  
Par/ Shares [7],[24]   $ 3,150  
Par/ Shares [1],[2] 3,150    
Cost/Amortized Cost $ 2,760 [1],[2] 2,655 [7],[24]  
Fair Value $ 2,528 [1],[2],[3] $ 2,603 [7],[9],[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]      
Interest Rate, Cash [7],[23],[24]   10.70%  
Reference Rate and Spread [7],[23],[24],[25]   6.00%  
Investment, Interest Rate, Floor [7],[23],[24]   1.00%  
Maturity [7],[23],[24]   May 01, 2024  
Initial Acquisition Date [7],[23],[24]   Oct. 01, 2021  
Par/ Shares [7],[23],[24]   $ 6,237  
Cost/Amortized Cost [7],[23],[24]   5,897  
Fair Value [7],[9],[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 + 9.5% 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]      
Interest Rate, Cash [1],[2],[26] 13.50%    
Interest Rate, PIK [1],[2],[26] 9.50%    
Reference Rate and Spread [1],[2],[26],[31] 8.00%    
Investment, Interest Rate, Floor [1],[2],[26] 1.00%    
Maturity [1],[2],[26] May 01, 2024    
Initial Acquisition Date [1],[2],[26] Oct. 01, 2021    
Par/ Shares [1],[2],[26] $ 6,528    
Cost/Amortized Cost [1],[2],[26] 6,445    
Fair Value [1],[2],[3],[26] $ 6,313    
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]      
Interest Rate, Cash [7],[24],[28]   15.40%  
Reference Rate and Spread [7],[24],[25],[28]   11.04%  
Investment, Interest Rate, Floor [7],[24],[28]   2.00%  
Maturity [7],[24],[28]   Aug. 01, 2024  
Initial Acquisition Date [7],[24],[28]   Jun. 09, 2021  
Par/ Shares [7],[24],[28]   $ 5,460  
Cost/Amortized Cost [7],[24],[28]   5,132  
Fair Value [7],[9],[24],[28]   $ 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]      
Interest Rate, Cash [2],[26] 10.00%    
Reference Rate and Spread [2],[26],[31] 4.50%    
Investment, Interest Rate, Floor [2],[26] 0.75%    
Maturity [2],[26] Dec. 22, 2027    
Initial Acquisition Date [2],[26] Feb. 02, 2022    
Par/ Shares [2],[26] 1,670    
Cost/Amortized Cost [2],[26] $ 1,667    
Fair Value [2],[3],[26] $ 1,502    
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]      
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 [9],[23],[24]   $ 1,417  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Synamedia Americas Holdings, Inc. Term Loan Interactive Media & Services Interest Rate 13.1% Cash Reference Rate and Spread SOFR+7.75% Floor 1.00% Maturity 12/5/28, Initial Acquisition Date 12/5/23      
Schedule of Investments [Line Items]      
Interest Rate, Cash [1],[2],[26] 13.10%    
Reference Rate and Spread [1],[2],[26],[31] 7.75%    
Investment, Interest Rate, Floor [1],[2],[26] 1.00%    
Maturity [1],[2],[26] Dec. 05, 2028    
Initial Acquisition Date [1],[2],[26] Dec. 05, 2023    
Par/ Shares [1],[2],[26] $ 2,759    
Cost/Amortized Cost [1],[2],[26] 2,663    
Fair Value [1],[2],[3],[26] $ 2,662    
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]      
Interest Rate, Cash [7],[23],[24]   10.00%  
Reference Rate and Spread [7],[23],[24],[25]   6.00%  
Investment, Interest Rate, Floor [7],[23],[24]   1.00%  
Maturity [7],[23],[24]   Oct. 02, 2027  
Initial Acquisition Date [7],[23],[24]   Oct. 01, 2021  
Par/ Shares [7],[23],[24]   $ 7,953  
Cost/Amortized Cost [7],[23],[24]   7,937  
Fair Value [7],[9],[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]      
Interest Rate, Cash [7],[23],[24],[33]   10.40%  
Reference Rate and Spread [7],[23],[24],[25],[33]   6.00%  
Investment, Interest Rate, Floor [7],[23],[24],[33]   1.00%  
Maturity [7],[23],[24],[33]   Oct. 02, 2027  
Initial Acquisition Date [7],[23],[24],[33]   May 02, 2022  
Par/ Shares [7],[23],[24],[33]   $ 2,366  
Cost/Amortized Cost [7],[23],[24],[33]   2,356  
Fair Value [7],[9],[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 10.9% Cash Reference Rate and Spread SOFR+5.50% Floor 1.00% Maturity 10/2/27, Initial Acquisition Date 10/1/21      
Schedule of Investments [Line Items]      
Interest Rate, Cash [1],[2],[26],[32] 10.90%    
Reference Rate and Spread [1],[2],[26],[31],[32] 5.50%    
Investment, Interest Rate, Floor [1],[2],[26],[32] 1.00%    
Maturity [1],[2],[26],[32] Oct. 02, 2027    
Initial Acquisition Date [1],[2],[26],[32] Oct. 01, 2021    
Par/ Shares [1],[2],[26],[32] 7,873    
Cost/Amortized Cost [1],[2],[26],[32] $ 7,861    
Fair Value [1],[2],[3],[26],[32] $ 7,873    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans TA/WEG Holdings, LLC Delayed Draw Term Loan Banking, Finance, Insurance & Real Estate Interest Rate 11.2% 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]      
Interest Rate, Cash [1],[2],[26],[32] 11.20%    
Reference Rate and Spread [1],[2],[26],[31],[32] 5.75%    
Investment, Interest Rate, Floor [1],[2],[26],[32] 1.00%    
Maturity [1],[2],[26],[32] Oct. 02, 2027    
Initial Acquisition Date [1],[2],[26],[32] May 02, 2022    
Par/ Shares [1],[2],[26],[32] $ 4,219    
Cost/Amortized Cost [1],[2],[26],[32] 4,210    
Fair Value [1],[2],[3],[26],[32] $ 4,219    
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]      
Interest Rate, Cash 0.50% [1],[2],[32] 0.50% [7],[24],[33]  
Investment, Interest Rate, Floor 1.00% [1],[2],[32] 1.00% [7],[24],[33]  
Maturity Oct. 02, 2027 [1],[2],[32] Oct. 02, 2027 [7],[24],[33]  
Initial Acquisition Date May 02, 2022 [1],[2],[32] May 02, 2022 [7],[24],[33]  
Cost/Amortized Cost $ (3) [1],[2],[32] $ (3) [7],[24],[33]  
Fair Value [7],[9],[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 11.0% 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]      
Interest Rate, Cash [1],[2],[26],[32] 11.00%    
Reference Rate and Spread [1],[2],[26],[31],[32] 5.50%    
Investment, Interest Rate, Floor [1],[2],[26],[32] 1.00%    
Maturity [1],[2],[26],[32] Jun. 28, 2024    
Initial Acquisition Date [1],[2],[26],[32] Dec. 23, 2019    
Par/ Shares [1],[2],[26],[32] $ 722    
Cost/Amortized Cost [1],[2],[26],[32] 720    
Fair Value [1],[2],[3],[26],[32] $ 718    
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]      
Interest Rate, Cash [7],[23],[24],[33]   9.90%  
Reference Rate and Spread [7],[23],[24],[25],[33]   5.50%  
Investment, Interest Rate, Floor [7],[23],[24],[33]   1.00%  
Maturity [7],[23],[24],[33]   Jun. 28, 2024  
Initial Acquisition Date [7],[23],[24],[33]   Dec. 23, 2019  
Par/ Shares [7],[23],[24],[33]   $ 728  
Cost/Amortized Cost [7],[23],[24],[33]   727  
Fair Value [7],[9],[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 11.0% 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]      
Interest Rate, Cash [1],[2],[26] 11.00%    
Reference Rate and Spread [1],[2],[26],[31] 5.50%    
Investment, Interest Rate, Floor [1],[2],[26] 1.00%    
Maturity [1],[2],[26] Jun. 28, 2024    
Initial Acquisition Date [1],[2],[26] Dec. 08, 2020    
Par/ Shares [1],[2],[26] $ 5,458    
Cost/Amortized Cost [1],[2],[26] 5,455    
Fair Value [1],[2],[3],[26] $ 5,444    
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]      
Interest Rate, Cash [7],[23],[24]   9.90%  
Reference Rate and Spread [7],[23],[24],[25]   5.50%  
Investment, Interest Rate, Floor [7],[23],[24]   1.00%  
Maturity [7],[23],[24]   Jun. 28, 2024  
Initial Acquisition Date [7],[23],[24]   Dec. 08, 2020  
Par/ Shares [7],[23],[24]   $ 5,516  
Cost/Amortized Cost [7],[23],[24]   5,508  
Fair Value [7],[9],[23],[24]   $ 5,474  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Tactical Air Support, Inc. Delayed Draw Term Loan Aerospace and Defense Interest Rate 0.8% Cash Floor 1.00% Maturity 12/22/28, Initial Acquisition Date 12/22/23      
Schedule of Investments [Line Items]      
Interest Rate, Cash [1],[2],[32] 0.80%    
Investment, Interest Rate, Floor [1],[2],[32] 1.00%    
Maturity [1],[2],[32] Dec. 22, 2028    
Initial Acquisition Date [1],[2],[32] Dec. 22, 2023    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Tactical Air Support, Inc. Term Loan Aerospace and Defense Interest Rate 14.0% Cash Reference Rate and Spread SOFR+8.50% Floor 1.00% Maturity 12/22/28, Initial Acquisition Date 12/22/23      
Schedule of Investments [Line Items]      
Interest Rate, Cash [1],[2],[26] 14.00%    
Reference Rate and Spread [1],[2],[26],[31] 8.50%    
Investment, Interest Rate, Floor [1],[2],[26] 1.00%    
Maturity [1],[2],[26] Dec. 22, 2028    
Initial Acquisition Date [1],[2],[26] Dec. 22, 2023    
Par/ Shares [1],[2],[26] $ 1,714    
Cost/Amortized Cost [1],[2],[26] 1,672    
Fair Value [1],[2],[3],[26] $ 1,671    
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]      
Interest Rate, Cash [7],[23],[24]   10.80%  
Reference Rate and Spread [7],[23],[24],[25]   6.25%  
Investment, Interest Rate, Floor [7],[23],[24]   1.00%  
Maturity [7],[23],[24]   Sep. 08, 2023  
Initial Acquisition Date [7],[23],[24]   Dec. 23, 2019  
Par/ Shares [7],[23],[24]   $ 903  
Cost/Amortized Cost [7],[23],[24]   901  
Fair Value [7],[9],[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]      
Interest Rate, Cash [1],[2],[32] 1.00%    
Investment, Interest Rate, Floor [1],[2],[32] 2.00%    
Maturity [1],[2],[32] Jun. 14, 2028    
Initial Acquisition Date [1],[2],[32] Jun. 14, 2023    
Cost/Amortized Cost [1],[2],[32] $ 34    
Fair Value [1],[2],[3],[32] $ (24)    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans VBC Spine Opco LLC Revolver Healthcare & Pharmaceuticals Interest Rate 13.5% 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]      
Interest Rate, Cash [1],[2],[32] 13.50%    
Reference Rate and Spread [1],[2],[32] 8.00%    
Investment, Interest Rate, Floor [1],[2],[32] 2.00%    
Maturity [1],[2],[32] Jun. 14, 2028    
Initial Acquisition Date [1],[2],[32] Jun. 14, 2023    
Par/ Shares [1],[2],[32] $ 129    
Cost/Amortized Cost [1],[2],[32] 122    
Fair Value [1],[2],[3],[32] $ 124    
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans VBC Spine Opco LLC Term Loan Healthcare & Pharmaceuticals Interest Rate 13.5% 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]      
Interest Rate, Cash [1],[2],[26] 13.50%    
Reference Rate and Spread [1],[2],[26] 8.00%    
Investment, Interest Rate, Floor [1],[2],[26] 2.00%    
Maturity [1],[2],[26] Jun. 14, 2028    
Initial Acquisition Date [1],[2],[26] Jun. 14, 2023    
Par/ Shares [1],[2],[26] $ 3,500    
Cost/Amortized Cost [1],[2],[26] 3,438    
Fair Value [1],[2],[3],[26] $ 3,456    
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]      
Interest Rate, Cash [7],[23]   9.60%  
Reference Rate and Spread [7],[23],[25]   6.50%  
Investment, Interest Rate, Floor [7],[23]   0.75%  
Maturity [7],[23]   Nov. 30, 2023  
Initial Acquisition Date [7],[23]   Jun. 30, 2022  
Par/ Shares [7],[23]   $ 7,000  
Cost/Amortized Cost [7],[23]   6,978  
Fair Value [7],[9],[23]   $ 6,928  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured Loans Wonder Love, Inc. Term Loan Media: Diversified & Production Interest Rate 10.4% 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]      
Interest Rate, Cash [1],[2],[26] 10.40%    
Reference Rate and Spread [1],[2],[26] 5.00%    
Investment, Interest Rate, Floor [1],[2],[26] 1.00%    
Maturity [1],[2],[26] Nov. 18, 2024    
Initial Acquisition Date [1],[2],[26] Dec. 18, 2019    
Par/ Shares [1],[2],[26] $ 1,125    
Cost/Amortized Cost [1],[2],[26] 1,121    
Fair Value [1],[2],[3],[26] $ 1,124    
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]      
Interest Rate, Cash [7],[23],[24]   9.70%  
Reference Rate and Spread [7],[23],[24],[25]   5.00%  
Investment, Interest Rate, Floor [7],[23],[24]   1.00%  
Maturity [7],[23],[24]   Nov. 18, 2024  
Initial Acquisition Date [7],[23],[24]   Dec. 18, 2019  
Par/ Shares [7],[23],[24]   $ 1,950  
Cost/Amortized Cost [7],[23],[24]   1,935  
Fair Value [7],[9],[23],[24]   $ 1,950  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Secured LoansJO 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]      
Initial Acquisition Date [1],[11] Dec. 15, 2021    
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]      
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 [9],[23],[24]   1,793  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Unsecured Bond Net Asset Value at Fair Value      
Schedule of Investments [Line Items]      
Cost/Amortized Cost   416  
Fair Value [9]   $ 43  
Investment, Identifier [Axis]: Debt Securities Portfolio Senior Unsecured Bond Tank Partners Equipment Holdings LLC 10.00% - 02/2022 - Tank Convert Energy: Oil & Gas Interest Rate 10.0% PIK Maturity 2/15/22, Initial Acquisition Date 2/15/19      
Schedule of Investments [Line Items]      
Interest Rate, PIK [7],[24],[29],[30]   10.00%  
Maturity [7],[24],[29],[30]   Feb. 15, 2022  
Initial Acquisition Date [7],[24],[29],[30]   Feb. 15, 2019  
Par/ Shares [7],[24],[29],[30]   511  
Cost/Amortized Cost [7],[24],[29],[30]   $ 416  
Fair Value [7],[9],[24],[29],[30]   43  
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]      
Interest Rate, PIK [1],[2],[4],[27] 10.00%    
Maturity [1],[2],[4],[27] Feb. 15, 2022    
Initial Acquisition Date [1],[2],[4],[27] Feb. 15, 2019    
Par/ Shares [1],[2],[4],[27] $ 511    
Cost/Amortized Cost [1],[2],[4],[27] 416    
Fair Value [1],[2],[3],[4],[27] 43    
Investment, Identifier [Axis]: Derivatives Net Asset Value at Fair Value      
Schedule of Investments [Line Items]      
Cost/Amortized Cost $ 31 [5] $ 31 [7],[8],[35]  
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]      
Initial Acquisition Date Apr. 14, 2022 [1],[5],[36] Apr. 14, 2022 [7],[8],[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]      
Initial Acquisition Date Sep. 09, 2019 [1],[5],[36] Sep. 09, 2019 [7],[8],[35]  
Cost/Amortized Cost $ 31 [1],[5],[36] $ 31 [7],[8],[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]      
Initial Acquisition Date May 29, 2020 [1],[2],[37] May 29, 2020 [7],[24],[38]  
Par/ Shares 321 [1],[2],[37] 321 [7],[24],[38]  
Cost/Amortized Cost $ 29 [1],[2],[37] $ 29 [7],[24],[38]  
Fair Value $ 29 [1],[2],[3],[37] $ 29 [7],[9],[24],[38]  
Investment, Identifier [Axis]: Equity Securities Portfolio AAPC Holdings, LLC Equity Healthcare & Pharmaceuticals Initial Acquisition Date 5/18/22      
Schedule of Investments [Line Items]      
Initial Acquisition Date [1],[2],[37],[39] May 18, 2022    
Fair Value [1],[2],[3],[37],[39] $ 493    
Investment, Identifier [Axis]: Equity Securities Portfolio AAPC Holdings, LLC Equity Services: Consumer Initial Acquisition Date 5/18/22      
Schedule of Investments [Line Items]      
Initial Acquisition Date [7],[24],[38],[40]   May 18, 2022  
Fair Value [7],[9],[24],[38],[40]   $ 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]      
Interest Rate, Cash [7],[24],[40]   18.00%  
Initial Acquisition Date [7],[24],[40]   May 18, 2022  
Par/ Shares [7],[24],[40]   146,214  
Cost/Amortized Cost [7],[24],[40]   $ 4  
Fair Value [7],[9],[24],[40]   $ 168  
Investment, Identifier [Axis]: Equity Securities Portfolio AAPC Holdings, LLC Preferred Equity Healthcare & Pharmaceuticals Interest Rate 18.0% PIK Initial Acquisition Date 5/18/22      
Schedule of Investments [Line Items]      
Interest Rate, PIK [1],[2],[39] 18.00%    
Initial Acquisition Date [1],[2],[39] May 18, 2022    
Par/ Shares [1],[2],[39] 146,214    
Cost/Amortized Cost [1],[2],[39] $ 4    
Fair Value [1],[2],[3],[39] $ 195    
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]      
Initial Acquisition Date [1],[2],[41] Dec. 18, 2019    
Fair Value [1],[2],[3],[41] $ 57    
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]      
Initial Acquisition Date [7],[24],[42]   Dec. 18, 2019  
Fair Value [7],[9],[24],[42]   $ 1,013  
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]      
Initial Acquisition Date Mar. 31, 2020 [1],[2],[36],[37],[39] Mar. 31, 2020 [7],[24],[35],[38],[40]  
Par/ Shares 658 [1],[2],[36],[37],[39] 628 [7],[24],[35],[38],[40]  
Fair Value $ 2,128 [1],[2],[3],[36],[37],[39] $ 1,645 [7],[9],[24],[35],[38],[40]  
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]      
Initial Acquisition Date Apr. 14, 2022 [1],[2],[37],[39] Apr. 14, 2022 [7],[24],[38],[40]  
Par/ Shares 164 [1],[2],[37],[39] 164 [7],[24],[38],[40]  
Cost/Amortized Cost $ 502 [1],[2],[37],[39] $ 500 [7],[24],[38],[40]  
Fair Value $ 700 [1],[2],[3],[37],[39] $ 650 [7],[9],[24],[38],[40]  
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]      
Interest Rate, PIK 12.50% [1],[2],[39] 12.50% [7],[24],[40]  
Initial Acquisition Date Apr. 14, 2022 [1],[2],[39] Apr. 14, 2022 [7],[24],[40]  
Par/ Shares 2,470,210 [1],[2],[39] 2,184,128 [7],[24],[40]  
Cost/Amortized Cost $ 2,470 [1],[2],[39] $ 2,186 [7],[24],[40]  
Fair Value $ 2,733 [1],[2],[3],[39] $ 2,355 [7],[9],[24],[40]  
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]      
Initial Acquisition Date Sep. 09, 2019 [1],[2],[37] Sep. 09, 2019 [7],[24],[38]  
Par/ Shares 263 [1],[2],[37] 263 [7],[24],[38]  
Cost/Amortized Cost $ 46 [1],[2],[37] $ 46 [7],[24],[38]  
Fair Value [7],[9],[24],[38]   $ 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]      
Initial Acquisition Date [1],[2],[37] Sep. 09, 2019    
Par/ Shares [1],[2],[37] 46    
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]      
Initial Acquisition Date [7],[24],[38]   Sep. 09, 2019  
Par/ Shares [7],[24],[38]   46  
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]      
Initial Acquisition Date [1],[2],[37] Sep. 09, 2019    
Par/ Shares [1],[2],[37] 859    
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]      
Initial Acquisition Date [7],[24],[38]   Sep. 09, 2019  
Par/ Shares [7],[24],[38]   859  
Investment, Identifier [Axis]: Equity Securities Portfolio Anthem Sports & Entertainment Inc. Warrants 2 Media: Broadcasting & Subscription Initial Acquisition Date 11/15/21      
Schedule of Investments [Line Items]      
Initial Acquisition Date [7],[24],[38]   Nov. 15, 2021  
Par/ Shares [7],[24],[38]   247  
Fair Value [7],[9],[24],[38]   $ 99  
Investment, Identifier [Axis]: Equity Securities Portfolio Anthem Sports & Entertainment Inc. Warrants 3 Media: Broadcasting & Subscription Initial Acquisition Date 11/15/21      
Schedule of Investments [Line Items]      
Initial Acquisition Date [7],[24],[38]   Nov. 15, 2021  
Par/ Shares [7],[24],[38]   785  
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]      
Initial Acquisition Date [1],[2],[37] Nov. 15, 2021    
Par/ Shares [1],[2],[37] 42    
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]      
Initial Acquisition Date [7],[24],[38]   Nov. 15, 2021  
Par/ Shares [7],[24],[38]   42  
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]      
Initial Acquisition Date [1],[2],[37] Nov. 15, 2021    
Par/ Shares [1],[2],[37] 247    
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]      
Initial Acquisition Date [1],[2],[37] Nov. 15, 2021    
Par/ Shares [1],[2],[37] 785    
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]      
Initial Acquisition Date Apr. 22, 2022 [1],[2],[37] Apr. 22, 2022 [7],[24],[38]  
Par/ Shares 3,067,908 [1],[2],[37] 3,049,871 [7],[24],[38]  
Cost/Amortized Cost $ 3,068 [1],[2],[37] $ 3,050 [7],[24],[38]  
Fair Value $ 3,237 [1],[2],[3],[37] $ 3,050 [7],[9],[24],[38]  
Investment, Identifier [Axis]: Equity Securities Portfolio BMP Slappey Holdco, LLC Preferred Stock Telecommunications Initial Acquisition Date 6/9/21      
Schedule of Investments [Line Items]      
Initial Acquisition Date Jun. 09, 2021 [1],[2],[34],[37],[43] Jun. 09, 2021 [7],[24],[28],[38],[44]  
Par/ Shares 200,000 [1],[2],[34],[37],[43] 200,000 [7],[24],[28],[38],[44]  
Cost/Amortized Cost $ 467 [1],[2],[34],[37],[43] $ 467 [7],[24],[28],[38],[44]  
Fair Value $ 553 [1],[2],[3],[34],[37],[43] $ 464 [7],[9],[24],[28],[38],[44]  
Investment, Identifier [Axis]: Equity Securities Portfolio BMP Slappey Investment II Preferred Stock Telecommunications Initial Acquisition Date 6/9/21      
Schedule of Investments [Line Items]      
Initial Acquisition Date Jun. 09, 2021 [1],[2],[34],[37],[43] Jun. 09, 2021 [7],[24],[28],[38],[44]  
Par/ Shares 88,946 [1],[2],[34],[37],[43] 88,946 [7],[24],[28],[38],[44]  
Cost/Amortized Cost $ 208 [1],[2],[34],[37],[43] $ 208 [7],[24],[28],[38],[44]  
Fair Value $ 246 [1],[2],[3],[34],[37],[43] $ 206 [7],[9],[24],[28],[38],[44]  
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]      
Initial Acquisition Date [7],[24],[38]   Jun. 09, 2021  
Par/ Shares [7],[24],[38]   139  
Cost/Amortized Cost [7],[24],[38]   $ 150  
Fair Value [7],[9],[24],[38]   $ 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]      
Initial Acquisition Date Sep. 30, 2022 [1],[2],[37] Sep. 30, 2022 [7],[24],[38]  
Par/ Shares 4,099 [1],[2],[37] 4,099 [7],[24],[38]  
Cost/Amortized Cost $ 53 [1],[2],[37] $ 53 [7],[24],[38]  
Fair Value $ 93 [1],[2],[3],[37] $ 52 [7],[9],[24],[38]  
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]      
Initial Acquisition Date Oct. 28, 2020 [1],[2],[26],[37],[43] Oct. 28, 2020 [7],[23],[24],[38],[44]  
Par/ Shares 36,342 [1],[2],[26],[37],[43] 36,342 [7],[23],[24],[38],[44]  
Fair Value [1],[2],[3],[26],[37],[43] $ 121    
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]      
Initial Acquisition Date [1],[2] Jun. 14, 2023    
Par/ Shares [1],[2] 158,166    
Cost/Amortized Cost [1],[2] $ 258    
Fair Value [1],[2],[3] 258    
Investment, Identifier [Axis]: Equity Securities Portfolio Equities Net Asset Value at Fair Value      
Schedule of Investments [Line Items]      
Cost/Amortized Cost 31,280 $ 28,848  
Fair Value $ 20,533 [3] $ 21,905 [9]  
Investment, Identifier [Axis]: Equity Securities Portfolio Everyware Global, Inc. Common Consumer Goods Durable Initial Acquisition Date 10/28/20      
Schedule of Investments [Line Items]      
Initial Acquisition Date [1],[2],[37] Oct. 28, 2020    
Par/ Shares [1],[2],[37] 1,085,565    
Cost/Amortized Cost [1],[2],[37] $ 346    
Fair Value [1],[2],[3],[37] $ 174    
Investment, Identifier [Axis]: Equity Securities Portfolio Everyware Global, Inc. Common Consumer goods: Durable Initial Acquisition Date 10/28/20      
Schedule of Investments [Line Items]      
Initial Acquisition Date [7],[24],[38]   Oct. 28, 2020  
Par/ Shares [7],[24],[38]   1,085,565  
Cost/Amortized Cost [7],[24],[38]   $ 346  
Fair Value [7],[9],[24],[38]   $ 478  
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]      
Initial Acquisition Date Feb. 02, 2007 [1],[11],[37] Feb. 02, 2007 [7],[10],[38]  
Par/ Shares 100 [1],[11],[37] 1,500,000 [7],[10],[38]  
Cost/Amortized Cost $ 1,500 [1],[11],[37] $ 1,500 [7],[10],[38]  
Fair Value $ 903 [1],[3],[11],[37] $ 1,103 [7],[9],[10],[38]  
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]      
Initial Acquisition Date [6],[7],[24],[38],[45]   Jun. 09, 2021  
Par/ Shares [6],[7],[24],[38],[45]   1,938  
Cost/Amortized Cost [6],[7],[24],[38],[45]   $ 280  
Fair Value [6],[7],[9],[24],[38],[45]   $ 242  
Investment, Identifier [Axis]: Equity Securities Portfolio Fusion Connect, Inc. Common Telecommunications Initial Acquisition Date 1/14/20      
Schedule of Investments [Line Items]      
Initial Acquisition Date Jan. 14, 2020 [1],[2],[26],[37] Jan. 14, 2020 [7],[23],[24],[38]  
Par/ Shares 121,871 [1],[2],[26],[37] 121,871 [7],[23],[24],[38]  
Cost/Amortized Cost $ 866 [1],[2],[26],[37] $ 866 [7],[23],[24],[38]  
Investment, Identifier [Axis]: Equity Securities Portfolio GreenPark Infrastructure, LLC Preferred Equity Energy: Electricity Initial Acquisition Date 6/10/22      
Schedule of Investments [Line Items]      
Initial Acquisition Date [7],[24],[28],[38],[40]   Jun. 10, 2022  
Par/ Shares [7],[24],[28],[38],[40]   1,000  
Cost/Amortized Cost [7],[24],[28],[38],[40]   $ 500  
Fair Value [7],[9],[24],[28],[38],[40]   $ 500  
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]      
Initial Acquisition Date [7],[24],[28],[33],[38],[40]   Jun. 10, 2022  
Par/ Shares [7],[24],[28],[33],[38],[40]   500  
Cost/Amortized Cost [7],[24],[28],[33],[38],[40]   $ 171  
Fair Value [7],[9],[24],[28],[33],[38],[40]   $ 171  
Investment, Identifier [Axis]: Equity Securities Portfolio Greenpark Infrastructure, Llc Preferred Equity Energy Electricity Initial Acquisition Date 6/10/22      
Schedule of Investments [Line Items]      
Initial Acquisition Date [1],[2],[34],[37],[39] Jun. 10, 2022    
Par/ Shares [1],[2],[34],[37],[39] 1,000    
Cost/Amortized Cost [1],[2],[34],[37],[39] $ 500    
Fair Value [1],[2],[3],[34],[37],[39] $ 500    
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]      
Initial Acquisition Date [1],[2],[32],[34],[37],[39] Jun. 10, 2022    
Par/ Shares [1],[2],[32],[34],[37],[39] 500    
Cost/Amortized Cost [1],[2],[32],[34],[37],[39] $ 171    
Fair Value [1],[2],[3],[32],[34],[37],[39] $ 171    
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]      
Initial Acquisition Date [7],[24],[38],[44]   Jun. 09, 2021  
Par/ Shares [7],[24],[38],[44]   131,081  
Cost/Amortized Cost [7],[24],[38],[44]   $ 4,315  
Fair Value [7],[9],[24],[38],[44]   $ 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]      
Initial Acquisition Date [7],[24],[28],[38],[44]   Jun. 09, 2021  
Par/ Shares [7],[24],[28],[38],[44]   250,000  
Cost/Amortized Cost [7],[24],[28],[38],[44]   $ 1,264  
Fair Value [7],[9],[24],[28],[38],[44]   $ 1,300  
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]      
Initial Acquisition Date [1],[2],[34],[37],[43] Jun. 09, 2021    
Par/ Shares [1],[2],[34],[37],[43] 250,000    
Cost/Amortized Cost [1],[2],[34],[37],[43] $ 1,264    
Fair Value [1],[2],[3],[34],[37],[43] 998    
Investment, Identifier [Axis]: Equity Securities Portfolio LB NewHoldCo LLC Common Stock Hotel, Gaming & Leisure Initial Acquisition Date 10/2/23      
Schedule of Investments [Line Items]      
Cost/Amortized Cost [1],[2],[26] 1,441    
Fair Value [1],[2],[3],[26] $ 1,442    
Investment, Identifier [Axis]: Equity Securities Portfolio LB NewHoldCo LLC Common Stock Hotel, Gaming & LeisureInitial Acquisition Date 10/2/23      
Schedule of Investments [Line Items]      
Initial Acquisition Date [1],[2],[26] Oct. 02, 2023    
Par/ Shares [1],[2],[26] 96,523    
Investment, Identifier [Axis]: Equity Securities Portfolio Morae Global Holdings Inc Warrant IT Consulting & Other Services Initial Acquisition Date 10/26/23      
Schedule of Investments [Line Items]      
Initial Acquisition Date [1],[2] Oct. 26, 2023    
Par/ Shares [1],[2] 1    
Cost/Amortized Cost [1],[2] $ 87    
Fair Value [1],[2],[3] $ 99    
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]      
Initial Acquisition Date [1],[2],[34] Apr. 05, 2023    
Par/ Shares [1],[2],[34] 4,500,000    
Cost/Amortized Cost [1],[2],[34] $ 4,500    
Fair Value [1],[2],[3],[34] $ 4,182    
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]      
Initial Acquisition Date [1],[2],[34],[37],[43] Jun. 09, 2021    
Par/ Shares [1],[2],[34],[37],[43] 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]      
Initial Acquisition Date [7],[24],[28],[38],[44]   Jun. 09, 2021  
Par/ Shares [7],[24],[28],[38],[44]   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]      
Initial Acquisition Date Mar. 13, 2019 [11],[37] Mar. 13, 2019 [7],[10],[38]  
Par/ Shares 4 [1],[11],[37] 4 [7],[10],[38]  
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]      
Initial Acquisition Date Feb. 11, 2022 [1],[2],[4],[37] Feb. 11, 2022 [7],[24],[29],[38]  
Par/ Shares 2,749,997 [1],[2],[4],[37] 2,749,997 [7],[24],[29],[38]  
Cost/Amortized Cost $ 4,261 [1],[2],[4],[37] $ 4,261 [7],[24],[29],[38]  
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]      
Initial Acquisition Date Sep. 23, 2013 [1],[2],[37],[46] Sep. 23, 2013 [7],[24],[38],[47]  
Par/ Shares 912,865 [1],[2],[37],[46] 912,865 [7],[24],[38],[47]  
Cost/Amortized Cost $ 279 [1],[2],[37],[46] $ 279 [7],[24],[38],[47]  
Fair Value $ 324 [1],[2],[3],[37],[46] $ 324 [7],[9],[24],[38],[47]  
Investment, Identifier [Axis]: Equity Securities Portfolio Qualtek LLC Equity High Tech Industries Initial Acquisition Date 7/14/23      
Schedule of Investments [Line Items]      
Initial Acquisition Date [1],[2],[26] Jul. 14, 2023    
Par/ Shares [1],[2],[26] 150,262    
Cost/Amortized Cost [1],[2],[26] $ 1,277    
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]      
Initial Acquisition Date Mar. 26, 2014 [1],[2],[37] Mar. 26, 2014 [7],[24],[38]  
Par/ Shares 10,000 [1],[2],[37] 10,000 [7],[24],[38]  
Cost/Amortized Cost $ 1,000 [1],[2],[37] $ 1,000 [7],[24],[38]  
Fair Value $ 425 [1],[2],[3],[37] $ 299 [7],[9],[24],[38]  
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]      
Initial Acquisition Date [7],[24],[38]   Jun. 09, 2021  
Par/ Shares [7],[24],[38]   100,000  
Cost/Amortized Cost [7],[24],[38]   $ 43  
Fair Value [7],[9],[24],[38]   $ 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]      
Initial Acquisition Date [7],[24],[38]   Sep. 20, 2022  
Par/ Shares [7],[24],[38]   3,966  
Cost/Amortized Cost [7],[24],[38]   $ 455  
Fair Value [7],[9],[24],[38]   $ 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]      
Initial Acquisition Date [1],[2],[37] Sep. 20, 2022    
Par/ Shares [1],[2],[37] 3,966    
Cost/Amortized Cost [1],[2],[37] $ 455    
Fair Value [1],[2],[3],[37] $ 403    
Investment, Identifier [Axis]: Equity Securities Portfolio Sundance Holdings Group, LLC Common Stock Retail Initial Acquisition Date 10/1/21      
Schedule of Investments [Line Items]      
Initial Acquisition Date [1],[2],[26] Oct. 01, 2021    
Par/ Shares [1],[2],[26] 14,603    
Fair Value [1],[2],[3],[26] $ 69    
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]      
Initial Acquisition Date [7],[24],[38],[44]   Jun. 09, 2021  
Par/ Shares [7],[24],[38],[44]   105  
Cost/Amortized Cost [7],[24],[38],[44]   $ 63  
Fair Value [7],[9],[24],[38],[44]   $ 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]      
Initial Acquisition Date [7],[24],[28],[38],[44]   Jun. 09, 2021  
Par/ Shares [7],[24],[28],[38],[44]   10  
Cost/Amortized Cost [7],[24],[28],[38],[44]   $ 159  
Fair Value [7],[9],[24],[28],[38],[44]   $ 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]      
Initial Acquisition Date [7],[24],[28],[38],[44]   Jun. 09, 2021  
Par/ Shares [7],[24],[28],[38],[44]   185  
Cost/Amortized Cost [7],[24],[28],[38],[44]   $ 425  
Fair Value [7],[9],[24],[28],[38],[44]   $ 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]      
Initial Acquisition Date Feb. 15, 2019 [1],[2],[4],[37] Feb. 15, 2019 [7],[24],[29],[38]  
Par/ Shares 49,000 [1],[2],[4],[37] 49,000 [7],[24],[29],[38]  
Cost/Amortized Cost $ 6,228 [1],[2],[4],[37] $ 6,228 [7],[24],[29],[38]  
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]      
Initial Acquisition Date Jun. 09, 2021 [1],[37] Jun. 09, 2021 [7],[38]  
Par/ Shares 49,209 [1],[37] 49,209 [7],[38]  
Investment, Identifier [Axis]: Investments Net Asset Value at Fair Value      
Schedule of Investments [Line Items]      
Cost/Amortized Cost $ 540,282 [5] $ 652,217 [8],[48]  
Fair Value 467,865 [5] 576,478 [8],[9],[48]  
Investment, Identifier [Axis]: Joint Venture Net Asset Value at Fair Value      
Schedule of Investments [Line Items]      
Cost/Amortized Cost 71,415 [5] 68,850 [8]  
Fair Value $ 59,287 [5] $ 58,955 [8],[9]  
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],[4],[5] Dec. 11, 2018 [6],[7],[8]  
Percentage Ownership 62.80% [1],[4],[5] 62.80% [6],[7],[8]  
Cost/Amortized Cost $ 27,415 [1],[4],[5] $ 27,415 [6],[7],[8]  
Fair Value $ 14,275 [1],[4],[5] $ 18,668 [6],[7],[8]  
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 [5],[32],[34],[49],[50] Aug. 05, 2022 [8],[28],[33],[51],[52]  
Percentage Ownership 12.50% [5],[32],[34],[49],[50] 12.50% [8],[28],[33],[51],[52]  
Cost/Amortized Cost $ 44,000 [5],[32],[34],[49],[50] $ 41,435 [8],[28],[33],[51],[52]  
Fair Value 45,012 [5],[32],[34],[49],[50] 40,287 [8],[28],[33],[51],[52]  
Investment, Identifier [Axis]: Non-controlled Affiliates BCP Great Lakes Holdings LP Industry Classification - Joint Venture      
Schedule of Investments [Line Items]      
Fair Value [15],[53]     37,412
Investment, Identifier [Axis]: Non-controlled Affiliates BMP Slappey Holdco, LLC Industry Classification - Telecommunications      
Schedule of Investments [Line Items]      
Par/ Shares 200,000 [18],[19],[20],[54] 200,000 [12],[13],[14],[15]  
Fair Value 553 [18],[19],[20],[54] 464 [18],[19],[20],[54] 492 [12],[13],[14],[15]
Investment, Identifier [Axis]: Non-controlled Affiliates BMP Slappey Investment II Industry Classification - Telecommunications      
Schedule of Investments [Line Items]      
Par/ Shares [18],[19],[20],[54] 88,946    
Fair Value [18],[19],[20],[54] 246 206  
Investment, Identifier [Axis]: Non-controlled Affiliates Flight Lease XII Industry Classification - Aerospace and Defense      
Schedule of Investments [Line Items]      
Fair Value [12],[13],[14],[15]     677
Investment, Identifier [Axis]: Non-controlled Affiliates GreenPark Infrastructure, LLC Industry Classification - Energy: Electricity      
Schedule of Investments [Line Items]      
Par/ Shares [18],[19],[20],[54] 1,000    
Fair Value [18],[19],[20],[54] 500 500  
Investment, Identifier [Axis]: Non-controlled Affiliates GreenPark Infrastructure, LLC Industry Classification - Energy: Electricity One      
Schedule of Investments [Line Items]      
Par/ Shares [18],[19],[20],[54],[55] 500    
Fair Value [18],[19],[20],[54],[55] 171 171  
Investment, Identifier [Axis]: Non-controlled Affiliates Kleen-Tech Acquisition, LLC Industry Classification - Services: Business      
Schedule of Investments [Line Items]      
Par/ Shares 250,000 [18],[19],[20],[54] 250,000 [12],[13],[14],[15]  
Fair Value 998 [18],[19],[20],[54] 1,300 [18],[19],[20],[54] 1,612 [12],[13],[14],[15]
Investment, Identifier [Axis]: Non-controlled Affiliates Navex Topco, Inc. Industry Classification - Electronics      
Schedule of Investments [Line Items]      
Par/ Shares [12],[14],[15]   7,700  
Fair Value [12]   7,604 [20],[54] 7,609 [14],[15]
Investment, Identifier [Axis]: Non-controlled Affiliates Northeast Metal Works LLC Industry Classification - Metals & Mining      
Schedule of Investments [Line Items]      
Par/ Shares [12],[14],[15]   14,551  
Fair Value   13,445 [18],[20],[54] 12,280 [12],[14],[15]
Investment, Identifier [Axis]: Non-controlled Affiliates Northeast Metal Works LLC Industry Classification - Metals & Mining One      
Schedule of Investments [Line Items]      
Par/ Shares [13] 2,368 [18],[20],[54] 2,368 [12],[14],[15]  
Investment, Identifier [Axis]: Non-controlled Affiliates Northeast Metal Works LLC Industry Classification - Metals & Mining Three      
Schedule of Investments [Line Items]      
Par/ Shares [18],[20],[54] 4,500    
Fair Value [18],[20],[54] 3,560    
Investment, Identifier [Axis]: Non-controlled Affiliates Northeast Metal Works LLC Industry Classification - Metals & Mining Two      
Schedule of Investments [Line Items]      
Par/ Shares [18],[19],[20],[54] 4,500,000    
Fair Value [18],[19],[20],[54] 4,182    
Investment, Identifier [Axis]: Non-controlled Affiliates Series A-Great Lakes Funding II LLC Industry Classification - Joint Venture      
Schedule of Investments [Line Items]      
Par/ Shares [19],[54],[55] 44,000    
Fair Value [19],[54],[55] 45,012 40,287  
Investment, Identifier [Axis]: Non-controlled Affiliates Surge Hippodrome Holdings LLC Industry Classification - Services: Business      
Schedule of Investments [Line Items]      
Par/ Shares [12],[13],[14],[15]   10  
Fair Value [12],[13],[14],[15]   484 201
Investment, Identifier [Axis]: Non-controlled Affiliates Surge Hippodrome Holdings LLC Industry Classification - Services: Business One      
Schedule of Investments [Line Items]      
Par/ Shares [12],[14],[15]   5,460  
Fair Value [12],[14],[15]   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 [12],[13],[14],[15]   185  
Fair Value   811 [18],[19],[20],[54] 336 [12],[13],[14],[15]
Investment, Identifier [Axis]: Non-controlled Affiliates Surge Hippodrome Partners LP Industry Classification - Services: Business One      
Schedule of Investments [Line Items]      
Fair Value [18],[19],[20],[54]   484  
Investment, Identifier [Axis]: Non-controlled Affiliates Surge Hippodrome Partners LP Industry Classification - Services: Business Two      
Schedule of Investments [Line Items]      
Fair Value [18],[20],[54]   5,165  
Investment, Identifier [Axis]: Non-controlled Affiliates VTK Acquisition, Inc Industry Classification - Capital Equipment      
Schedule of Investments [Line Items]      
Fair Value [12],[14],[15]     1,531
Investment, Identifier [Axis]: Non-controlled Affiliates VTK Acquisition, Inc. Industry Classification - Capital Equipment One      
Schedule of Investments [Line Items]      
Fair Value [12],[14],[15]     2,598
Investment, Identifier [Axis]: Non-controlled Affiliates VTK Acquisition, Inc. Industry Classification - Capital Equipment Two      
Schedule of Investments [Line Items]      
Fair Value [12],[13],[14],[15]     535
Investment, Identifier [Axis]: Non-controlled Affiliates Zest Acquisition Corp. Industry Classification - Healthcare, Education and Childcare      
Schedule of Investments [Line Items]      
Par/ Shares [12],[14],[15]   3,500  
Fair Value   3,390 [18],[20],[54] 3,480 [12],[14],[15]
Investment, Identifier [Axis]: Total Affiliated Investments      
Schedule of Investments [Line Items]      
Fair Value 69,540 92,780 97,503
Investment, Identifier [Axis]: Total Non-controlled affiliates      
Schedule of Investments [Line Items]      
Fair Value 55,222 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 [3] 43    
Investment, Identifier [Axis]: Total controlled affiliates      
Schedule of Investments [Line Items]      
Fair Value $ 14,318 $ 18,953 $ 23,361
[1] Fair value of this investment was determined using significant unobservable inputs.
[2] Qualified asset for purposes of section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Qualifying assets represent approximately 86.6% of the total assets at December 31, 2023.
[3] Reflects the fair market value of all investments as of December 31, 2023 as determined by the Company’s Board of Directors.
[4] 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.
[5] The Company's investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and, therefore, are generally subject to limitations on resale, and may be deemed to be “restricted securities'' under the Securities Act of 1933.
[6] 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.
[7] Fair value of this investment was determined using significant unobservable inputs.
[8] The Company's investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and, therefore, are generally subject to limitations on resale, and may be deemed to be “restricted securities'' under the Securities Act of 1933.
[9] Reflects the fair market value of all investments as of December 31, 2022 as determined by the Company’s Board of Directors.
[10] Non-U.S. company or principal place of business outside the U.S.
[11] Non-U.S. company or principal place of business outside the U.S.
[12] Fair value of this investment was determined using significant unobservable inputs.
[13] Number of shares held.
[14] Qualified asset for purposes of section 55(a) of the Investment Company Act of 1940.
[15] 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.
[16] 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.
[17] 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.
[18] Fair value of this investment was determined using significant unobservable inputs.
[19] Number of shares held.
[20] Qualified asset for purposes of section 55(a) of the Investment Company Act of 1940.
[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] 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.
[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 December 31, 2023, this investment is pledged to secure the Company’s debt obligations.
[27] Loan or debt security is on non-accrual status and therefore is considered non-income producing.
[28] 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.
[29] 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.
[30] Loan or debt security is on non-accrual status and therefore is considered non-income producing.
[31] 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 SOFR 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, 2023 loan. L loans are typically indexed to 12 month, 6 month, 3 month, 2 month, or 1 month S rates. For each such loan, the Company has provided the weighted average annual stated interest rate in effect at December 31, 2023. As noted in the table above, 77.4% (based on par) of debt securities contain floors which range between 0.50% and 2.50%.
[32] 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.
[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] 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.
[35] Information related to the Company’s derivatives is presented below as of December 31, 2022:

 

See accompanying notes to consolidated financial statements.

 

F-19

($ 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] Information related to the Company’s derivatives is presented below as of December 31, 2023:
[37] Non-income producing.
[38] Non-income producing.
[39] This investment is owned by PTMN Sub Holdings LLC, one of the Company’s taxable blocker subsidiaries.
[40] This Investment is owned by PTMN Sub Holdings LLC, one of the Company's taxable blocker subsidiaries.

 

 

 

See accompanying notes to consolidated financial statements.
[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 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.
[43] This investment is owned by HCAP Equity Holdings, LLC, one of the Company’s taxable blocker subsidiaries.
[44] This investment is owned by HCAP Equity Holdings, LLC, one of the Company’s taxable blocker subsidiaries.
[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] 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.
[49] Non-voting.
[50] 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.
[51] Non-voting.
[52] 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.
[53] 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.
[54] 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.
[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.