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Investments - Summary of Listing of PSLFs Individual Investments (Details)
£ in Thousands, $ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2023
USD ($)
Mar. 31, 2023
USD ($)
Sep. 30, 2022
USD ($)
shares
Sep. 30, 2022
GBP (£)
shares
Schedule Of Investments [Line Items]        
Cost $ 1,164,600 $ 1,164,600 $ 1,302,029  
Fair Value 1,132,511 1,132,511 $ 1,226,301  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Limerick Town Cener, LLC Maturity 09/27/2023 Real Estate Coupon 12.50%        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Sep. 27, 2023 Sep. 27, 2023
Industry [1],[2]     Real Estate  
Current Coupon [1],[2]     12.50% 12.50%
Par / Shares [1],[2]     $ 3,000  
Cost [1],[2]     2,970  
Fair Value [1],[2],[3]     $ 2,970  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Reception Purchaser, LLC Maturity 02/28/28 Industry Transportation Current Coupon 9.13 % Basis Point Spread Above Index SOFR+600        
Schedule Of Investments [Line Items]        
Maturity     Feb. 28, 2028 Feb. 28, 2028
Industry     Transportation  
Current Coupon     9.13% 9.13%
Basis Point Spread Above Index [4]     SOFR+600  
Basis Point Spread Above Index [4]     600.00% 600.00%
Par / Shares     $ 4,975  
Cost     4,904  
Fair Value [5]     $ 4,751  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Riverside Assessments, LLC Maturity 03/10/25 Industry Education Current Coupon 9.95 % Basis Point Spread Above Index 1M L+575        
Schedule Of Investments [Line Items]        
Maturity     Mar. 10, 2025 Mar. 10, 2025
Industry     Education  
Current Coupon     9.95% 9.95%
Basis Point Spread Above Index [4]     1M L+575  
Basis Point Spread Above Index [4]     575.00% 575.00%
Par / Shares     $ 9,949  
Cost     9,872  
Fair Value [5]     $ 9,750  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name TVC Enterprises, LLC Maturity 3/26/2026 Industry Transportation Current Coupon 8.87% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity     Mar. 26, 2026 Mar. 26, 2026
Industry     Transportation  
Current Coupon     8.87% 8.87%
Basis Point Spread Above Index [4]     3M L+600  
Basis Point Spread Above Index [4]     600.00% 600.00%
Par / Shares     $ 17,381  
Cost     17,244  
Fair Value [5]     $ 16,946  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Industry Education Current Coupon 8.76% Basis Point Spread Above Index 3M L+625        
Schedule Of Investments [Line Items]        
Maturity     Jun. 16, 2025 Jun. 16, 2025
Industry     Education  
Current Coupon     8.76% 8.76%
Basis Point Spread Above Index [4]     3M L+625  
Basis Point Spread Above Index [4]     625.00% 625.00%
Par / Shares     $ 7,949  
Cost     7,917  
Fair Value [5]     $ 7,910  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name The Vertex Companies, LLC Maturity 8/30/2027 Industry Business Services Current Coupon 8.62% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity     Aug. 30, 2027 Aug. 30, 2027
Industry     Business Services  
Current Coupon     8.62% 8.62%
Basis Point Spread Above Index [4]     3M L+550  
Basis Point Spread Above Index [4]     550.00% 550.00%
Par / Shares     $ 4,531  
Cost     4,485  
Fair Value [5]     $ 4,509  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Tyto Athene, LLC Maturity 4/3/2028 Industry Aerospace and Defense Current Coupon 7.76% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity     Apr. 03, 2028 Apr. 03, 2028
Industry     Aerospace and Defense  
Current Coupon     7.76% 7.76%
Basis Point Spread Above Index [4]     3M L+550  
Basis Point Spread Above Index [4]     550.00% 550.00%
Par / Shares     $ 12,064  
Cost     11,938  
Fair Value [5]     $ 11,208  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name UBEO, LLC Maturity 4/3/2024 Industry Printing and Publishing Current Coupon 8.17% Basis Point Spread Above Index 3M L+450        
Schedule Of Investments [Line Items]        
Maturity     Apr. 03, 2024 Apr. 03, 2024
Industry     Printing and Publishing  
Current Coupon     8.17% 8.17%
Basis Point Spread Above Index [4]     3M L+450  
Basis Point Spread Above Index [4]     450.00% 450.00%
Par / Shares     $ 4,674  
Cost     4,657  
Fair Value [5]     $ 4,604  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Unique Indoor Comfort, LLC Maturity 5/24/2027 Industry Home and Office Furnishings, Housewares Current Coupon 8.95% Basis Point Spread Above Index 3M L+525        
Schedule Of Investments [Line Items]        
Maturity     May 24, 2027 May 24, 2027
Industry     Home and Office Furnishings, Housewares  
Current Coupon     8.95% 8.95%
Basis Point Spread Above Index [4]     3M L+525  
Basis Point Spread Above Index [4]     525.00% 525.00%
Par / Shares     $ 9,975  
Cost     9,840  
Fair Value [5]     9,755  
Investment, Identifier [Axis]: Cash and Cash Equivalents—12.7%        
Schedule Of Investments [Line Items]        
Cost 63,105 63,105    
Fair Value [6] 63,135 63,135    
Investment, Identifier [Axis]: Cash and Cash Equivalents—12.7% BNY Mellon Cash Reserve and Cash        
Schedule Of Investments [Line Items]        
Cost [7],[8] 16,608 16,608    
Fair Value [6],[7],[8] 16,638 16,638    
Investment, Identifier [Axis]: Cash and Cash Equivalents—12.7% BlackRock Federal FD Institutional 30        
Schedule Of Investments [Line Items]        
Cost [7],[8] 46,497 46,497    
Fair Value [6],[7],[8] 46,497 46,497    
Investment, Identifier [Axis]: Cash and Cash Equivalents—9.0%        
Schedule Of Investments [Line Items]        
Cost     52,844  
Fair Value [3]     52,666  
Investment, Identifier [Axis]: Cash and Cash Equivalents—9.0% BNY Mellon Cash Reserve and Cash        
Schedule Of Investments [Line Items]        
Cost     13,722  
Fair Value [3]     13,544  
Investment, Identifier [Axis]: Cash and Cash Equivalents—9.0% BlackRock Federal FD Institutional 30        
Schedule Of Investments [Line Items]        
Cost     39,122  
Fair Value [3]     39,122  
Investment, Identifier [Axis]: Investments and Cash Equivalents—241.2%        
Schedule Of Investments [Line Items]        
Cost 1,227,705 1,227,705    
Fair Value [6] 1,195,646 1,195,646    
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.6%        
Schedule Of Investments [Line Items]        
Cost [7],[8] 233,082 233,082    
Fair Value [6],[7],[8] 201,132 201,132    
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.6% Common Equity—11.4%        
Schedule Of Investments [Line Items]        
Cost [7],[8],[9] 70,769 70,769    
Fair Value [6],[7],[8],[9] 56,667 $ 56,667    
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.6% Common Equity—11.4% AKW Holdings Limited Industry Healthcare, Education and Childcare        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9],[10],[11],[12]   Healthcare, Education and Childcare    
Par / Shares [7],[8],[9],[10],[11],[12] 950 $ 950    
Cost [7],[8],[9],[10],[11],[12] 132 132    
Fair Value [6],[7],[8],[9],[10],[11],[12] 3,293 $ 3,293    
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.6% Common Equity—11.4% MSpark, LLC Industry Printing and Publishing        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Printing and Publishing    
Par / Shares [7],[8],[9] 51,151 $ 51,151    
Cost [7],[8],[9] 16,516 $ 16,516    
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.6% Common Equity—11.4% PennantPark Senior Loan Fund, LLC Industry Financial Services        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Financial Services    
Par / Shares [7],[8],[9] 54,058,415 $ 54,058,415    
Cost [7],[8],[9] 54,121 54,121    
Fair Value [6],[7],[8],[9] 53,374 53,374    
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.6% First Lien Secured Debt—9.9%        
Schedule Of Investments [Line Items]        
Cost [7],[8] 54,580 54,580    
Fair Value [6],[7],[8] $ 49,114 $ 49,114    
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.6% First Lien Secured Debt—9.9% AKW Holdings Limited Maturity 3/15/2027 Industry Healthcare, Education and Childcare Basis Point Spread Above Index 3M L+700        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[10],[12],[13] Mar. 15, 2027 Mar. 15, 2027    
Industry [7],[8],[10],[12],[13]   Healthcare, Education and Childcare    
Current Coupon [7],[8],[10],[12],[13] 10.89% 10.89%    
Basis Point Spread Above Index [7],[8],[10],[12],[13],[14] 3M L+700      
Basis Point Spread Above Index 700.00% 700.00%    
Par / Shares [7],[8],[10],[12],[13] $ 39,722 $ 39,722    
Cost [7],[8],[10],[12],[13] 54,580 54,580    
Fair Value [6],[7],[8],[10],[12],[13] 49,114 49,114    
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.6% Second Lien Secured Debt—0%        
Schedule Of Investments [Line Items]        
Cost [7],[8] $ 12,382 $ 12,382    
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.6% Second Lien Secured Debt—0% Mailsouth Inc Maturity 04/23/2025 Printing and Publishing        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Apr. 23, 2025 Apr. 23, 2025    
Industry [7],[8]   Printing and Publishing    
Par / Shares [7],[8] $ 13,847 $ 13,847    
Cost [7],[8] 12,382 12,382    
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.6% Subordinated Debt—19.2%        
Schedule Of Investments [Line Items]        
Cost [7],[8] 95,351 95,351    
Fair Value [6],[7],[8] $ 95,351 $ 95,351    
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.6% Subordinated Debt—19.2% PennantPark Senior Loan Fund, LLC Maturity 07/31/2027 Financial Services Basis Point Spread Above Index 3M L+800        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Jul. 31, 2027 Jul. 31, 2027    
Industry [7],[8]   Financial Services    
Current Coupon [7],[8] 12.83% 12.83%    
Basis Point Spread Above Index [7],[8],[14] 3M L+800      
Basis Point Spread Above Index 800.00% 800.00%    
Par / Shares [7],[8] $ 95,351 $ 95,351    
Cost [7],[8] 95,351 95,351    
Fair Value [6],[7],[8] 95,351 95,351    
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—44.3%        
Schedule Of Investments [Line Items]        
Cost [1],[2]     381,904  
Fair Value [1],[2],[3]     259,386  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—44.3% Common Equity—22.0%        
Schedule Of Investments [Line Items]        
Cost [1],[2]     228,718  
Fair Value [1],[2],[3]     $ 128,677  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—44.3% Common Equity—22.0% AKW Holdings Limited Industry Healthcare, Education and Childcare        
Schedule Of Investments [Line Items]        
Industry [1],[2],[15],[16],[17],[18]     Healthcare, Education and Childcare  
Par | shares [1],[2],[15],[16],[17],[18]     950 950
Cost [1],[2],[15],[16],[17],[18]     $ 132  
Fair Value [1],[2],[3],[15],[16],[17],[18]     $ 3,297  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—44.3% Common Equity—22.0% MSpark, LLC Industry Printing and Publishing        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16]     Printing and Publishing  
Par | shares [1],[2],[16]     51,151 51,151
Cost [1],[2],[16]     $ 16,516  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—44.3% Common Equity—22.0% PennantPark Senior Loan Fund, LLC Industry Financial Services        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16]     Financial Services  
Par | shares [1],[2],[16]     49,298,789 49,298,789
Cost [1],[2],[16]     $ 49,362  
Fair Value [1],[2],[3],[16]     $ 51,098  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—44.3% Common Equity—22.0% RAM Energy Holdings LLC Industry Energy and Utilities        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16],[19]     Energy and Utilities  
Par | shares [1],[2],[16],[19]     180,805 180,805
Cost [1],[2],[16],[19]     $ 162,708  
Fair Value [1],[2],[3],[16],[19]     74,282  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—44.3% First Lien Secured Debt—7.3%        
Schedule Of Investments [Line Items]        
Cost [1],[2]     52,792  
Fair Value [1],[2],[3]     $ 42,698  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—44.3% First Lien Secured Debt—7.3% AKW Holdings Limited Maturity/Expiration 03/13/2024 Industry Healthcare, Education and Childcare Current Coupon 8.67% Basis Point Spread Above Index 3M L+700        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[15],[17],[18]     Mar. 13, 2024 Mar. 13, 2024
Industry [1],[2],[15],[17],[18]     Healthcare, Education and Childcare  
Current Coupon [1],[2],[15],[17],[18]     8.67% 8.67%
Basis Point Spread Above Index [1],[2],[15],[17],[18],[20]     3M L+700  
Basis Point Spread Above Index [1],[2],[15],[17],[18],[20]     700.00% 700.00%
Par / Shares | £ [1],[2],[15],[17],[18]       £ 38,250
Cost [1],[2],[15],[17],[18]     $ 52,792  
Fair Value [1],[2],[3],[15],[17],[18]     42,698  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—44.3% Second Lien Secured Debt—0%        
Schedule Of Investments [Line Items]        
Cost [1],[2]     $ 12,383  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—44.3% Second Lien Secured Debt—0% Mailsouth Inc. Maturity/Expiration 04/23/2025 Industry Printing and Publishing        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Apr. 23, 2025 Apr. 23, 2025
Industry [1],[2]     Printing and Publishing  
Par / Shares [1],[2]     $ 12,846  
Cost [1],[2]     12,383  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—44.3% Subordinated Debt—15.0%        
Schedule Of Investments [Line Items]        
Cost [1],[2]     88,011  
Fair Value [1],[2],[3]     $ 88,011  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—44.3% Subordinated Debt—15.0% PennantPark Senior Loan Fund, LLC Maturity/Expiration 07/31/2027 Industry Financial Services Current Coupon 10.79% Basis Point Spread Above Index 3M L+800        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[18]     Jul. 31, 2027 Jul. 31, 2027
Industry [1],[2],[18]     Financial Services  
Current Coupon [1],[2],[18]     10.79% 10.79%
Basis Point Spread Above Index [1],[2],[18],[20]     3M L+800  
Basis Point Spread Above Index [1],[2],[18],[20]     800.00% 800.00%
Par / Shares [1],[2],[18]     $ 88,011  
Cost [1],[2],[18]     88,011  
Fair Value [1],[2],[3],[18]     88,011  
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—10.5%        
Schedule Of Investments [Line Items]        
Cost [7],[8],[9] 54,813 54,813    
Fair Value [7],[8],[9] 51,807 51,807    
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—10.5% Common Equity/Partnership Interests/Warrants—1.7%        
Schedule Of Investments [Line Items]        
Cost [7],[8],[9] 11,607 11,607    
Fair Value [7],[8],[9] 8,586 $ 8,586    
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—10.5% Common Equity/Partnership Interests/Warrants—1.7% JF Intermediate, LLC Distribution        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Distribution    
Par / Shares [7],[8],[9] 19,687 $ 19,687    
Cost [7],[8],[9] 1,969 1,969    
Fair Value [7],[8],[9] 1,969 $ 1,969    
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—10.5% Common Equity/Partnership Interests/Warrants—1.7% Walker Edison Furniture Home and Office Furnishings        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Home and Office Furnishings    
Par / Shares [7],[8],[9] 72,917 $ 72,917    
Cost [7],[8],[9] 6,786 6,786    
Fair Value [7],[8],[9] 6,617 $ 6,617    
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—10.5% Common Equity/Partnership Interests/Warrants—1.7% of Net Assets        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Environmental Services    
Par / Shares [7],[8],[9] 7,444,347 $ 7,444,347    
Cost [7],[8],[9] 2,852 2,852    
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—10.5% First Lien Secured Debt—1.9%        
Schedule Of Investments [Line Items]        
Cost [7],[8] 9,596 9,596    
Fair Value [7],[8] $ 9,596 $ 9,596    
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—10.5% First Lien Secured Debt—1.9% Walker Edison Furniture Company LLC - Junior Revolver Maturity 03/31/2027 Home and Office Furnishings        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Mar. 31, 2027 Mar. 31, 2027    
Industry [7],[8]   Home and Office Furnishings    
Current Coupon [7],[8] 11.02% 11.02%    
Par / Shares [7],[8] $ 3,333 $ 3,333    
Cost [7],[8] 3,333 3,333    
Fair Value [7],[8] $ 3,333 $ 3,333    
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—10.5% First Lien Secured Debt—1.9% Walker Edison Furniture Company LLC Maturity 03/31/2027 Home and Office Furnishings Current Coupon 11.52 % Basis Point Spread Above Index 3M L+675        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Mar. 31, 2027 Mar. 31, 2027    
Industry [7],[8]   Home and Office Furnishings    
Current Coupon [7],[8] 11.52% 11.52%    
Basis Point Spread Above Index [7],[8] 3M L+675      
Basis Point Spread Above Index [7],[8] 675.00% 675.00%    
Par / Shares [7],[8] $ 6,263 $ 6,263    
Cost [7],[8] 6,263 6,263    
Fair Value [7],[8] $ 6,263 $ 6,263    
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—10.5% First Lien Secured Debt—1.9% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/31/2027 Home and Office Furnishings        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Mar. 31, 2027 Mar. 31, 2027    
Industry [7],[8]   Home and Office Furnishings    
Par / Shares [7],[8] $ 833 $ 833    
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—10.5% Preferred Equity/Partnership Interests—6.8%        
Schedule Of Investments [Line Items]        
Cost [7],[8] 33,610 33,610    
Fair Value [7],[8] 33,625 $ 33,625    
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—10.5% Preferred Equity/Partnership Interests—6.8% Cascade Environmental Holdings, LLC - Series B Environmental Services        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Environmental Services    
Par / Shares [7],[8],[9] 819 $ 819    
Cost [7],[8],[9] 819 819    
Fair Value [7],[8],[9] 834 $ 834    
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—10.5% Preferred Equity/Partnership Interests—6.8% Cascade Environmental Holdings, LLC Environmental Services        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9],[13]   Environmental Services    
Par / Shares [7],[8],[9],[13] 5,887,236 $ 5,887,236    
Cost [7],[8],[9],[13] 32,791 32,791    
Fair Value [7],[8],[9],[13] 32,791 32,791    
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—5.9%        
Schedule Of Investments [Line Items]        
Cost [1],[2]     37,612  
Fair Value [1],[2],[3]     34,760  
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—5.9% Common Equity/Partnership Interests/Warrants—0.3%        
Schedule Of Investments [Line Items]        
Cost [1],[2],[16]     4,821  
Fair Value [1],[2],[3],[16]     $ 1,969  
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—5.9% Common Equity/Partnership Interests/Warrants—0.3% Cascade Environmental Holdings, LLC Industry Environmental Services        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16]     Environmental Services  
Par | shares [1],[2],[16]     7,444,347 7,444,347
Cost [1],[2],[16]     $ 2,852  
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—5.9% Common Equity/Partnership Interests/Warrants—0.3% JF Intermediate, LLC Industry Distribution        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16]     Distribution  
Par | shares [1],[2],[16]     19,687 19,687
Cost [1],[2],[16]     $ 1,969  
Fair Value [1],[2],[3],[16]     1,969  
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—5.9% Preferred Equity/Partnership Interests—5.6%        
Schedule Of Investments [Line Items]        
Cost [1],[2],[16]     32,791  
Fair Value [1],[2],[16]     $ 32,791  
Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies—5.9% Preferred Equity/Partnership Interests—5.6% Cascade Environmental Holdings, LLC Industry Environmental Services        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16],[19]     Environmental Services  
Par | shares [1],[2],[16],[19]     5,887,236 5,887,236
Cost [1],[2],[16],[19]     $ 32,791  
Fair Value [1],[2],[3],[16],[19]     $ 32,791  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies-159.2% First Lien Secured Debt-100.5% Ad.net Acquisition, LLC (Revolver) Maturity 5/6/2026 Media        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     May 06, 2026 May 06, 2026
Industry [1],[2],[21]     Media  
Par / Shares [1],[2],[21]     $ 444  
Fair Value [1],[2],[3],[21]     $ (3)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies-159.2% First Lien Secured Debt-100.5% Altamira Technologies, LLC (Revolver) Maturity 7/24/2025 Aerospace and Defense        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     Jul. 24, 2025 Jul. 24, 2025
Industry [1],[2],[21]     Aerospace and Defense  
Par / Shares [1],[2],[21]     $ 138  
Fair Value [1],[2],[3],[21]     (5)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2%        
Schedule Of Investments [Line Items]        
Cost [1],[2]     882,513  
Fair Value [1],[2],[3]     932,155  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2%        
Schedule Of Investments [Line Items]        
Cost [1],[2],[16]     91,596  
Fair Value [1],[2],[3],[16]     $ 153,373  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% AG Investco LP Industry Business Services        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16],[19]     Business Services  
Par | shares [1],[2],[16],[19]     805,164 805,164
Cost [1],[2],[16],[19]     $ 805  
Fair Value [1],[2],[3],[16],[19]     $ 1,127  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% AG Investco LP Industry Business Services One        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16],[19],[21]     Business Services  
Par | shares [1],[2],[16],[19],[21]     194,836 194,836
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% AMCSI Crash Co-Invest, LP Industry Auto Sector        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16]     Auto Sector  
Par | shares [1],[2],[16]     2,419,200 2,419,200
Cost [1],[2],[16]     $ 2,419  
Fair Value [1],[2],[3],[16]     $ 2,470  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% AMCSI Crash Co-Invest, LP Industry Auto Sector One        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16],[21]     Auto Sector  
Par | shares [1],[2],[16],[21]     580,800 580,800
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Ad.net Holdings, Inc. Industry Media        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16],[19]     Media  
Par | shares [1],[2],[16],[19]     2,667 2,667
Cost [1],[2],[16],[19]     $ 27  
Fair Value [1],[2],[3],[16],[19]     $ 35  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Affinion Group Holdings, Inc. (Warrants) Maturity 04/10/2024 Industry Consumer Products        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[16]     Apr. 10, 2024 Apr. 10, 2024
Industry [1],[2],[16]     Consumer Products  
Par | shares [1],[2],[16]     77,190 77,190
Cost [1],[2],[16]     $ 2,126  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Altamira Intermediate Company II, Inc. Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16]     Aerospace and Defense  
Par | shares [1],[2],[16]     125,000 125,000
Cost [1],[2],[16]     $ 125  
Fair Value [1],[2],[3],[16]     $ 79  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16],[19]     Media  
Par | shares [1],[2],[16],[19]     1,135 1,135
Fair Value [1],[2],[3],[16],[19]     $ 270  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Athletico Holdings, LLC Industry Healthcare, Education and Childcare        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16]     Healthcare, Education and Childcare  
Par | shares [1],[2],[16]     9,357 9,357
Cost [1],[2],[16]     $ 10,000  
Fair Value [1],[2],[3],[16]     $ 9,516  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Atlas Investment Aggregator, LLC Industry Telecommunications        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16],[19]     Telecommunications  
Par | shares [1],[2],[16],[19]     1,700,000 1,700,000
Cost [1],[2],[16],[19]     $ 1,700  
Fair Value [1],[2],[3],[16],[19]     $ 1,219  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Burgess Point Holdings, LP Industry Auto Sector        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16]     Auto Sector  
Par | shares [1],[2],[16]     680 680
Cost [1],[2],[16]     $ 680  
Fair Value [1],[2],[3],[16]     $ 690  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% CI (Allied) Investment Holdings, LLC (PRA Events, Inc) Industry Business Services        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16],[19]     Business Services  
Par | shares [1],[2],[16],[19]     120,962 120,962
Cost [1],[2],[16],[19]     $ 1,243  
Fair Value [1],[2],[3],[16],[19]     $ 1,651  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Cartessa Aesthetics, LLC Industry Distribution        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16]     Distribution  
Par | shares [1],[2],[16]     3,562,500 3,562,500
Cost [1],[2],[16]     $ 3,563  
Fair Value [1],[2],[3],[16]     $ 3,716  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Connatix Parent, LLC Industry Media        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16]     Media  
Par | shares [1],[2],[16]     57,416 57,416
Cost [1],[2],[16]     $ 632  
Fair Value [1],[2],[3],[16]     $ 689  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Cowboy Parent LLC (Blackhawk Industrial Distribution, Inc.) Industry Distribution        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16]     Distribution  
Par | shares [1],[2],[16]     26,360 26,360
Cost [1],[2],[16]     $ 2,782  
Fair Value [1],[2],[3],[16]     $ 4,011  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Crane 1 Acquisition Parent Holdings, L.P. Industry Personal, Food and Miscellaneous Services        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16]     Personal, Food and Miscellaneous Services  
Par | shares [1],[2],[16]     113 113
Cost [1],[2],[16]     $ 104  
Fair Value [1],[2],[3],[16]     $ 122  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry Telecommunications        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16],[19]     Telecommunications  
Par | shares [1],[2],[16],[19]     698,889 698,889
Cost [1],[2],[16],[19]     $ 684  
Fair Value [1],[2],[3],[16],[19]     $ 1,425  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry Telecommunications One        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16],[19],[21]     Telecommunications  
Par | shares [1],[2],[16],[19],[21]     442,155 442,155
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% ECM Investors, LLC Industry Electronics        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16],[19]     Electronics  
Par | shares [1],[2],[16],[19]     167,537 167,537
Cost [1],[2],[16],[19]     $ 37  
Fair Value [1],[2],[3],[16],[19]     $ 358  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Exigo, LLC Industry Business Services        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16],[19]     Business Services  
Par | shares [1],[2],[16],[19]     1,458,333 1,458,333
Cost [1],[2],[16],[19]     $ 1,458  
Fair Value [1],[2],[3],[16],[19]     $ 1,288  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Express Wash Topco, LLC Industry Auto Sector        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16]     Auto Sector  
Par | shares [1],[2],[16]     658,000 658,000
Cost [1],[2],[16]     $ 3,290  
Fair Value [1],[2],[3],[16]     $ 3,369  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% FedHC InvestCo LP Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16],[19]     Aerospace and Defense  
Par | shares [1],[2],[16],[19]     14,186 14,186
Cost [1],[2],[16],[19]     $ 478  
Fair Value [1],[2],[3],[16],[19]     $ 1,441  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% FedHC InvestCo LP Industry Aerospace and Defense One        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16],[19],[21]     Aerospace and Defense  
Par | shares [1],[2],[16],[19],[21]     6,384 6,384
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% FedHC InvestCo LP Industry Aerospace and Defense Two        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16],[19]     Aerospace and Defense  
Par | shares [1],[2],[16],[19]     20,357 20,357
Cost [1],[2],[16],[19]     $ 2,290  
Fair Value [1],[2],[3],[16],[19]     $ 2,253  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% GCOM InvestCo LP Industry Business Services        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16],[19]     Business Services  
Par | shares [1],[2],[16],[19]     2,434 2,434
Cost [1],[2],[16],[19]     $ 1,003  
Fair Value [1],[2],[3],[16],[19]     $ 587  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Gauge Lash Coinvest LLC Industry Consumer Products        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16]     Consumer Products  
Par | shares [1],[2],[16]     889,376 889,376
Cost [1],[2],[16]     $ 137  
Fair Value [1],[2],[3],[16]     $ 4,208  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Gauge Schlesinger Coinvest, LLC Industry Business Services        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16]     Business Services  
Par | shares [1],[2],[16]     9 9
Cost [1],[2],[16]     $ 9  
Fair Value [1],[2],[3],[16]     $ 10  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Gauge TVC Coinvest, LLC (TVC Enterprises, LLC) Industry Transportation        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16]     Transportation  
Par | shares [1],[2],[16]     810,645 810,645
Fair Value [1],[2],[3],[16]     $ 3,229  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Go Dawgs Capital III, LP (American Insulated Glass, LLC) Industry Building Materials        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16],[19]     Building Materials  
Par | shares [1],[2],[16],[19]     675,325 675,325
Cost [1],[2],[16],[19]     $ 675  
Fair Value [1],[2],[3],[16],[19]     $ 783  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Green Veracity Holdings, LP - Class A (VT Topco, Inc.) Industry Business Services        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16]     Business Services  
Par | shares [1],[2],[16]     15,000 15,000
Cost [1],[2],[16]     $ 1,500  
Fair Value [1],[2],[3],[16]     $ 5,700  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% HV Watterson Holdings, LLC Industry Business Services        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16]     Business Services  
Par | shares [1],[2],[16]     1,600,000 1,600,000
Cost [1],[2],[16]     $ 1,600  
Fair Value [1],[2],[3],[16]     $ 1,387  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Hancock Claims Consultants Investors, LLC Industry Insurance        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16],[19]     Insurance  
Par | shares [1],[2],[16],[19]     450,000 450,000
Cost [1],[2],[16],[19]     $ 450  
Fair Value [1],[2],[3],[16],[19]     $ 477  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% ITC Infusion Co-invest, LP Industry Healthcare, Education and Childcare        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16]     Healthcare, Education and Childcare  
Par | shares [1],[2],[16]     113,839 113,839
Cost [1],[2],[16]     $ 1,138  
Fair Value [1],[2],[3],[16]     $ 1,199  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Icon Partners V C, L.P. Industry Business Services        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16]     Business Services  
Par | shares [1],[2],[16]     1,111,111 1,111,111
Cost [1],[2],[16]     $ 1,111  
Fair Value [1],[2],[3],[16]     $ 1,194  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Icon Partners V C, L.P. Industry Business Services One        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16],[19],[21]     Business Services  
Par | shares [1],[2],[16],[19],[21]     388,889 388,889
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Imagine Topco, LP Industry Business Services        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16]     Business Services  
Par | shares [1],[2],[16]     743,826 743,826
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Infogroup Parent Holdings, Inc. (Data Axle, Inc.) Industry Other Media        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16]     Other Media  
Par | shares [1],[2],[16]     181,495 181,495
Cost [1],[2],[16]     $ 2,040  
Fair Value [1],[2],[3],[16]     $ 3,270  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Environmental Services        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16],[19]     Environmental Services  
Par | shares [1],[2],[16],[19]     4,566 4,566
Cost [1],[2],[16],[19]     $ 450  
Fair Value [1],[2],[3],[16],[19]     $ 592  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% JWC-WE Holdings, L.P. (Walker Edison Furniture Company LLC) Industry Home and Office Furnishings        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16],[19]     Home and Office Furnishings  
Par | shares [1],[2],[16],[19]     2,688 2,688
Cost [1],[2],[16],[19]     $ 783  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% KL Stockton Co-Invest LP (Any Hour Services) Industry Personal, Food and Miscellaneous Services        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16],[19]     Personal, Food and Miscellaneous Services  
Par | shares [1],[2],[16],[19]     382,353 382,353
Cost [1],[2],[16],[19]     $ 382  
Fair Value [1],[2],[3],[16],[19]     $ 643  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Motels, Inns and Gaming        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16]     Hotels, Motels, Inns and Gaming  
Par | shares [1],[2],[16]     161,252 161,252
Fair Value [1],[2],[3],[16]     $ 1,774  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Kinetic Purchaser, LLC Industry Consumer Products        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16]     Consumer Products  
Par | shares [1],[2],[16]     1,308,814 1,308,814
Cost [1],[2],[16]     $ 1,309  
Fair Value [1],[2],[3],[16]     $ 1,854  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Lariat ecoserv Co-Invest Holdings, LLC Industry Environmental Services        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16],[19]     Environmental Services  
Par | shares [1],[2],[16],[19]     363,656 363,656
Cost [1],[2],[16],[19]     $ 180  
Fair Value [1],[2],[3],[16],[19]     $ 1,376  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Lightspeed Investment Holdco LLC Industry Healthcare, Education and Childcare        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16]     Healthcare, Education and Childcare  
Par | shares [1],[2],[16]     273,143 273,143
Cost [1],[2],[16]     $ 273  
Fair Value [1],[2],[3],[16]     $ 373  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% MDI Aggregator, LP Industry Chemicals, Plastics and Rubber        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16]     Chemicals, Plastics and Rubber  
Par | shares [1],[2],[16]     1,925,990 1,925,990
Cost [1],[2],[16]     $ 1,930  
Fair Value [1],[2],[3],[16]     $ 1,926  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Mars Intermidiate Holdings II, Inc. Industry Media        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16],[19]     Media  
Par | shares [1],[2],[16],[19]     414 414
Fair Value [1],[2],[3],[16],[19]     $ 126  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Meadowlark Title, LLC Industry Business Services        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16],[19]     Business Services  
Par | shares [1],[2],[16],[19]     815,385 815,385
Cost [1],[2],[16],[19]     $ 815  
Fair Value [1],[2],[3],[16],[19]     $ 897  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Municipal Emergency Services, Inc. Industry Distribution        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16]     Distribution  
Par | shares [1],[2],[16]     3,920,145 3,920,145
Cost [1],[2],[16]     $ 3,984  
Fair Value [1],[2],[3],[16]     $ 2,990  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Consumer Products        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16],[19]     Consumer Products  
Par | shares [1],[2],[16],[19]     1,299 1,299
Cost [1],[2],[16],[19]     $ 1,261  
Fair Value [1],[2],[3],[16],[19]     $ 243  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16]     Aerospace and Defense  
Par | shares [1],[2],[16]     3,261 3,261
Cost [1],[2],[16]     $ 3  
Fair Value [1],[2],[3],[16]     $ 68  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% North Haven Saints Equity Holdings, LP Industry Business Services        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16]     Business Services  
Par | shares [1],[2],[16]     351,553 351,553
Cost [1],[2],[16]     $ 352  
Fair Value [1],[2],[3],[16]     $ 373  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% OHCP V BC COI, L.P. Industry Distribution        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16]     Distribution  
Par | shares [1],[2],[16]     446,250 446,250
Cost [1],[2],[16]     $ 446  
Fair Value [1],[2],[3],[16]     $ 382  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% OHCP V BC COI, L.P. Industry Distribution 1        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16],[19],[21]     Distribution  
Par | shares [1],[2],[16],[19],[21]     303,750 303,750
Fair Value [1],[2],[3],[16],[19],[21]     $ (44)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% ORL Holdco, Inc. Industry Business Services        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16]     Business Services  
Par | shares [1],[2],[16]     638 638
Cost [1],[2],[16]     $ 6  
Fair Value [1],[2],[3],[16]     $ 113  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16],[19]     Aerospace and Defense  
Par | shares [1],[2],[16],[19]     98,286 98,286
Cost [1],[2],[16],[19]     $ 979  
Fair Value [1],[2],[3],[16],[19]     $ 1,651  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Oral Surgery (ITC) Holdings, LLC Industry Healthcare, Education and Childcare        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16],[19]     Healthcare, Education and Childcare  
Par | shares [1],[2],[16],[19]     2,904 2,904
Cost [1],[2],[16],[19]     $ 63  
Fair Value [1],[2],[3],[16],[19]     $ 173  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% PennantPark-TSO Senior Loan Fund II, LP Industry Financial Services        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16]     Financial Services  
Par | shares [1],[2],[16]     15,038,871 15,038,871
Cost [1],[2],[16]     $ 15,039  
Fair Value [1],[2],[3],[16]     $ 15,571  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Pink Lily Holdco, LLC Industry Retail        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16],[19]     Retail  
Par | shares [1],[2],[16],[19]     1,044 1,044
Cost [1],[2],[16],[19]     $ 1,044  
Fair Value [1],[2],[3],[16],[19]     $ 550  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Pragmatic Institute, LLC Industry Business Services        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16]     Business Services  
Par | shares [1],[2],[16]     1,918,047 1,918,047
Cost [1],[2],[16]     $ 1,918  
Fair Value [1],[2],[3],[16]     $ 1,918  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% QuantiTech InvestCo II LP Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16],[19]     Aerospace and Defense  
Par | shares [1],[2],[16],[19]     40 40
Cost [1],[2],[16],[19]     $ 25  
Fair Value [1],[2],[3],[16],[19]     $ 24  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% QuantiTech InvestCo LP Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16],[19]     Aerospace and Defense  
Par | shares [1],[2],[16],[19]     712 712
Cost [1],[2],[16],[19]     $ 68  
Fair Value [1],[2],[3],[16],[19]     $ 352  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% QuantiTech InvestCo LP Industry Aerospace and Defense 1        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16],[19],[21]     Aerospace and Defense  
Par | shares [1],[2],[16],[19],[21]     955 955
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare, Education and Childcare        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16]     Healthcare, Education and Childcare  
Par | shares [1],[2],[16]     1,050,000 1,050,000
Cost [1],[2],[16]     $ 1,050  
Fair Value [1],[2],[3],[16]     $ 1,090  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Business Services        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16]     Business Services  
Par | shares [1],[2],[16]     36,585 36,585
Cost [1],[2],[16]     $ 366  
Fair Value [1],[2],[3],[16]     $ 359  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% SP L2 Holdings, LLC Industry Consumer Products        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16]     Consumer Products  
Par | shares [1],[2],[16]     881,966 881,966
Cost [1],[2],[16]     $ 882  
Fair Value [1],[2],[3],[16]     $ 913  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% SSC Dominion Holdings, LLC Class A (US Dominion, Inc.) Industry Electronics        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16]     Electronics  
Par | shares [1],[2],[16]     1,500 1,500
Cost [1],[2],[16]     $ 1,500  
Fair Value [1],[2],[3],[16]     $ 2,041  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) Industry Electronics        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16]     Electronics  
Par | shares [1],[2],[16]     1,500 1,500
Fair Value [1],[2],[3],[16]     $ 4,389  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Seaway Topco, LP Industry Chemicals, Plastics and Rubber        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16]     Chemicals, Plastics and Rubber  
Par | shares [1],[2],[16]     2,981 2,981
Cost [1],[2],[16]     $ 2,981  
Fair Value [1],[2],[3],[16]     $ 2,981  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Signature CR Intermediate Holdco, Inc. Industry Chemicals, Plastics and Rubber        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16]     Chemicals, Plastics and Rubber  
Par | shares [1],[2],[16]     80 80
Cost [1],[2],[16]     $ 80  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% StellPen Holdings, LLC (CF512, Inc.) Industry Media        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16]     Media  
Par | shares [1],[2],[16]     153,846 153,846
Cost [1],[2],[16]     $ 154  
Fair Value [1],[2],[3],[16]     $ 152  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% TAC LifePort Holdings, LLC Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16],[19]     Aerospace and Defense  
Par | shares [1],[2],[16],[19]     232,558 232,558
Cost [1],[2],[16],[19]     $ 233  
Fair Value [1],[2],[3],[16],[19]     $ 296  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% TPC Holding Company, LP Industry Food        
Schedule Of Investments [Line Items]        
Industry [1],[2],[15],[16],[18]     Food  
Par | shares [1],[2],[15],[16],[18]     11,527 11,527
Cost [1],[2],[15],[16],[18]     $ 12  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Business Services        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16]     Business Services  
Par | shares [1],[2],[16]     608 608
Cost [1],[2],[16]     $ 1  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Tower Arch Infolinks Media, LP Industry Media        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16],[19]     Media  
Par | shares [1],[2],[16],[19]     531,293 531,293
Cost [1],[2],[16],[19]     $ 511  
Fair Value [1],[2],[3],[16],[19]     $ 896  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Tower Arch Infolinks Media, LP Industry Media 1        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16],[19],[21]     Media  
Par | shares [1],[2],[16],[19],[21]     364,151 364,151
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% U.S. Well Services, Inc. - Class A Industry Oil and Gas        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16],[18],[22]     Oil and Gas  
Par | shares [1],[2],[16],[18],[22]     60,057 60,057
Cost [1],[2],[16],[18],[22]     $ 3,022  
Fair Value [1],[2],[3],[16],[18],[22]     $ 304  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% UniVista Insurance Industry Business Services        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16],[19]     Business Services  
Par | shares [1],[2],[16],[19]     400 400
Cost [1],[2],[16],[19]     $ 382  
Fair Value [1],[2],[3],[16],[19]     $ 454  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% WCP Ivyrehab QP CF Feeder, LP - Unfunded Industry Healthcare, Education and Childcare        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16],[21]     Healthcare, Education and Childcare  
Par | shares [1],[2],[16],[21]     237,743 237,743
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% WCP Ivyrehab QP CF Feeder, LP Industry Healthcare, Education and Childcare        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16]     Healthcare, Education and Childcare  
Par | shares [1],[2],[16]     3,762,257 3,762,257
Cost [1],[2],[16]     $ 3,762  
Fair Value [1],[2],[3],[16]     $ 3,762  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronics        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16]     Electronics  
Par | shares [1],[2],[16]     2,314 2,314
Cost [1],[2],[16]     $ 231  
Fair Value [1],[2],[3],[16]     $ 616  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2% eCommission Holding Corporation Industry Financial Services        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16],[18]     Financial Services  
Par | shares [1],[2],[16],[18]     80 80
Cost [1],[2],[16],[18]     $ 1,005  
Fair Value [1],[2],[3],[16],[18]     $ 1,391  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Common Equity/Partnership Interests/Warrants—26.2%ITC Rumba, LLC (Cano Health, LLC) Industry Healthcare, Education and Childcare        
Schedule Of Investments [Line Items]        
Industry [1],[2],[16],[19]     Healthcare, Education and Childcare  
Par | shares [1],[2],[16],[19]     375,675 375,675
Cost [1],[2],[16],[19]     $ 8  
Fair Value [1],[2],[3],[16],[19]     $ 42,031  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Altamira Technologies, LLC (Revolver) Maturity 07/24/2025 Aerospace and Defense Current Coupon 11.67% Basis Point Spread Above Index 3M L+800        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Jul. 24, 2025 Jul. 24, 2025
Industry [1],[2]     Aerospace and Defense  
Current Coupon [1],[2]     11.67% 11.67%
Basis Point Spread Above Index [1],[2],[20]     3M L+800  
Basis Point Spread Above Index [1],[2],[20]     800.00% 800.00%
Par / Shares [1],[2]     $ 50  
Cost [1],[2]     50  
Fair Value [1],[2],[3]     $ 48  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% American Insulated Glass, LLC Maturity 12/21/2023 Building Materials Current Coupon 7.79% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Dec. 21, 2023 Dec. 21, 2023
Industry [1],[2]     Building Materials  
Current Coupon [1],[2]     7.79% 7.79%
Basis Point Spread Above Index [1],[2],[20]     3M L+550  
Basis Point Spread Above Index [1],[2],[20]     550.00% 550.00%
Par / Shares [1],[2]     $ 3,329  
Cost [1],[2]     3,310  
Fair Value [1],[2],[3]     $ 3,329  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Maturity 5/23/2024 Media        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     May 23, 2024 May 23, 2024
Industry [1],[2],[21]     Media  
Par / Shares [1],[2],[21]     $ 1,612  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Any Hour Services (Revolver) Maturity 7/21/2027 Personal, Food and Miscellaneous Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     Jul. 21, 2027 Jul. 21, 2027
Industry [1],[2],[21]     Personal, Food and Miscellaneous Services  
Par / Shares [1],[2],[21]     $ 1,147  
Fair Value [1],[2],[3],[21]     $ (23)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Any Hour Services Maturity 7/21/2027 Personal, Food and Miscellaneous Services Current Coupon 8.15% Basis Point Spread Above Index 3M L+525        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Jul. 21, 2027 Jul. 21, 2027
Industry [1],[2]     Personal, Food and Miscellaneous Services  
Current Coupon [1],[2]     8.15% 8.15%
Basis Point Spread Above Index [1],[2],[20]     3M L+525  
Basis Point Spread Above Index [1],[2],[20]     525.00% 525.00%
Par / Shares [1],[2]     $ 4,120  
Cost [1],[2]     4,086  
Fair Value [1],[2],[3]     $ 4,038  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Apex Service Partners, LLC (Revolver) Maturity 7/31/2025 Personal, Food and Miscellaneous Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     Jul. 31, 2025 Jul. 31, 2025
Industry [1],[2],[21]     Personal, Food and Miscellaneous Services  
Par / Shares [1],[2],[21]     $ 870  
Fair Value [1],[2],[3],[21]     $ (4)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Apex Service Partners, LLC (Revolver) Maturity 7/31/2025 Personal, Food and Miscellaneous Services Current Coupon 6.72% Basis Point Spread Above Index 3M L+525        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Jul. 31, 2025 Jul. 31, 2025
Industry [1],[2]     Personal, Food and Miscellaneous Services  
Current Coupon [1],[2]     6.72% 6.72%
Basis Point Spread Above Index [1],[2],[20]     3M L+525  
Basis Point Spread Above Index [1],[2],[20]     525.00% 525.00%
Par / Shares [1],[2]     $ 62  
Cost [1],[2]     62  
Fair Value [1],[2],[3]     $ 62  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Apex Service Partners, LLC Maturity 7/31/2025 Personal, Food and Miscellaneous Services Current Coupon 7.6% Basis Point Spread Above Index 1M L+550        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Jul. 31, 2025 Jul. 31, 2025
Industry [1],[2]     Personal, Food and Miscellaneous Services  
Current Coupon [1],[2]     7.60% 7.60%
Basis Point Spread Above Index [1],[2],[20]     1M L+550  
Basis Point Spread Above Index [1],[2],[20]     550.00% 550.00%
Par / Shares [1],[2]     $ 1,331  
Cost [1],[2]     1,331  
Fair Value [1],[2],[3]     $ 1,324  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Personal, Food and Miscellaneous Services Current Coupon 9.08% Basis Point Spread Above Index 1M L+550        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Jul. 31, 2025 Jul. 31, 2025
Industry [1],[2]     Personal, Food and Miscellaneous Services  
Current Coupon [1],[2]     9.08% 9.08%
Basis Point Spread Above Index [1],[2],[20]     1M L+550  
Basis Point Spread Above Index [1],[2],[20]     550.00% 550.00%
Par / Shares [1],[2]     $ 1,893  
Cost [1],[2]     1,873  
Fair Value [1],[2],[3]     $ 1,883  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Environmental Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     Dec. 29, 2026 Dec. 29, 2026
Industry [1],[2],[21]     Environmental Services  
Par / Shares [1],[2],[21]     $ 800  
Fair Value [1],[2],[3],[21]     $ (20)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Environmental Services Current Coupon 10.25% Basis Point Spread Above Index 3M P+475        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Dec. 29, 2026 Dec. 29, 2026
Industry [1],[2]     Environmental Services  
Current Coupon [1],[2]     10.25% 10.25%
Basis Point Spread Above Index [1],[2],[20]     3M P+475  
Basis Point Spread Above Index [1],[2],[20]     475.00% 475.00%
Par / Shares [1],[2]     $ 200  
Cost [1],[2]     200  
Fair Value [1],[2],[3]     $ 195  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Applied Technical Services, LLC Maturity 12/29/2026 Environmental Services Current Coupon 7.59% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Dec. 29, 2026 Dec. 29, 2026
Industry [1],[2]     Environmental Services  
Current Coupon [1],[2]     7.59% 7.59%
Basis Point Spread Above Index [1],[2],[20]     3M L+575  
Basis Point Spread Above Index [1],[2],[20]     575.00% 575.00%
Par / Shares [1],[2]     $ 1,402  
Cost [1],[2]     1,388  
Fair Value [1],[2]     $ 1,367  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Applied Technical Services, LLC Maturity 4/21/2023 Environmental Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     Apr. 21, 2023 Apr. 21, 2023
Industry [1],[2],[21]     Environmental Services  
Par / Shares [1],[2],[21]     $ 1,595  
Fair Value [1],[2],[3],[21]     $ (22)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Arcfield Acquisition Corp. (Revolver) Maturity 3/7/2028 Aerospace and Defense        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     Mar. 07, 2028 Mar. 07, 2028
Industry [1],[2],[21]     Aerospace and Defense  
Par / Shares [1],[2],[21]     $ 2,263  
Fair Value [1],[2],[3],[21]     $ (45)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Berwick Industrial Park Maturity 4/28/2023 Buildings and Real Estate        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Apr. 28, 2023 Apr. 28, 2023
Industry [1],[2]     Buildings and Real Estate  
Current Coupon [1],[2]     11.00% 11.00%
Par / Shares [1],[2]     $ 4,000  
Cost [1],[2]     3,953  
Fair Value [1],[2],[3]     $ 3,934  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Beta Plus Technologies, Inc. Maturity 7/1/2029 Business Services Current Coupon 7.56% Basis Point Spread Above Index SOFR+525        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Jul. 01, 2029 Jul. 01, 2029
Industry [1],[2]     Business Services  
Current Coupon [1],[2]     7.56% 7.56%
Basis Point Spread Above Index [1],[2],[20]     SOFR+525  
Basis Point Spread Above Index [1],[2],[20]     525.00% 525.00%
Par / Shares [1],[2]     $ 5,000  
Cost [1],[2]     4,904  
Fair Value [1],[2],[3]     $ 4,900  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 9/17/2024 Distribution        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     Sep. 17, 2024 Sep. 17, 2024
Industry [1],[2],[21]     Distribution  
Par / Shares [1],[2],[21]     $ 2,746  
Fair Value [1],[2],[3],[21]     $ (77)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 9/17/2024 Distribution Current Coupon 8.69% Basis Point Spread Above Index 3M L+500        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Sep. 17, 2024 Sep. 17, 2024
Industry [1],[2]     Distribution  
Current Coupon [1],[2]     8.69% 8.69%
Basis Point Spread Above Index [1],[2],[20]     3M L+500  
Basis Point Spread Above Index [1],[2],[20]     500.00% 500.00%
Par / Shares [1],[2]     $ 686  
Cost [1],[2]     686  
Fair Value [1],[2],[3]     $ 667  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Distribution        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     Sep. 17, 2024 Sep. 17, 2024
Industry [1],[2],[21]     Distribution  
Par / Shares [1],[2],[21]     $ 4,043  
Fair Value [1],[2],[3],[21]     $ (51)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Distribution Current Coupon 8.69% Basis Point Spread Above Index 3M L+500        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Sep. 17, 2024 Sep. 17, 2024
Industry [1],[2]     Distribution  
Current Coupon [1],[2]     8.69% 8.69%
Basis Point Spread Above Index [1],[2],[20]     3M L+500  
Basis Point Spread Above Index [1],[2],[20]     500.00% 500.00%
Par / Shares [1],[2]     $ 1,175  
Cost [1],[2]     1,160  
Fair Value [1],[2],[3]     $ 1,149  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Broder Bros., Co. Maturity 12/2/2022 Consumer Products Current Coupon 7.39% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Dec. 02, 2022 Dec. 02, 2022
Industry [1],[2]     Consumer Products  
Current Coupon [1],[2]     7.39% 7.39%
Basis Point Spread Above Index [1],[2],[20]     3M L+600  
Basis Point Spread Above Index [1],[2],[20]     600.00% 600.00%
Par / Shares [1],[2]     $ 10,096  
Cost [1],[2]     10,096  
Fair Value [1],[2],[3]     $ 10,096  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% CF512, Inc. Maturity 8/20/2026 Media Current Coupon 9.30% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Aug. 20, 2026 Aug. 20, 2026
Industry [1],[2]     Media  
Current Coupon [1],[2]     9.30% 9.30%
Basis Point Spread Above Index [1],[2],[20]     3M L+600  
Basis Point Spread Above Index [1],[2],[20]     600.00% 600.00%
Par / Shares [1],[2]     $ 6,720  
Cost [1],[2]     6,630  
Fair Value [1],[2],[3]     $ 6,619  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% CF512, Inc.(Revolver) Maturity 8/20/2026 Media        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     Aug. 20, 2026 Aug. 20, 2026
Industry [1],[2],[21]     Media  
Par / Shares [1],[2],[21]     $ 909  
Fair Value [1],[2],[3],[21]     $ (14)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Cartessa Aesthetics, LLC - (Revolver) Maturity 5/13/2028 Distribution        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     May 13, 2028 May 13, 2028
Industry [1],[2],[21]     Distribution  
Par / Shares [1],[2],[21]     $ 2,297  
Fair Value [1],[2],[3],[21]     $ (34)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Cartessa Aesthetics, LLC - (Revolver) Maturity 5/13/2028 Distribution Current Coupon 9.55% Basis Point Spread Above Index 1M L+600        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     May 13, 2028 May 13, 2028
Industry [1],[2]     Distribution  
Current Coupon [1],[2]     9.55% 9.55%
Basis Point Spread Above Index [1],[2],[20]     1M L+600  
Basis Point Spread Above Index [1],[2],[20]     600.00% 600.00%
Par / Shares [1],[2]     $ 1,265  
Cost [1],[2]     1,265  
Fair Value [1],[2],[3]     $ 1,246  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Cartessa Aesthetics, LLC Maturity 5/13/2028 Distribution Current Coupon 9.55% Basis Point Spread Above Index 1M L+600        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     May 13, 2028 May 13, 2028
Industry [1],[2]     Distribution  
Current Coupon [1],[2]     9.55% 9.55%
Basis Point Spread Above Index [1],[2],[20]     1M L+600  
Basis Point Spread Above Index [1],[2],[20]     600.00% 600.00%
Par / Shares [1],[2]     $ 39,401  
Cost [1],[2]     38,644  
Fair Value [1],[2],[3]     $ 38,810  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Business Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     Feb. 07, 2025 Feb. 07, 2025
Industry [1],[2],[21]     Business Services  
Par / Shares [1],[2],[21]     $ 295  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Business Services Current Coupon 8.92% Basis Point Spread Above Index 3M L+525        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Feb. 07, 2025 Feb. 07, 2025
Industry [1],[2]     Business Services  
Current Coupon [1],[2]     8.92% 8.92%
Basis Point Spread Above Index [1],[2],[20]     3M L+525  
Basis Point Spread Above Index [1],[2],[20]     525.00% 525.00%
Par / Shares [1],[2]     $ 361  
Cost [1],[2]     361  
Fair Value [1],[2],[3]     $ 361  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Compex Legal Services, Inc. Maturity 2/9/2026 Business Services Current Coupon 7.48% Basis Point Spread Above Index 3M L+525        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Feb. 09, 2026 Feb. 09, 2026
Industry [1],[2]     Business Services  
Current Coupon [1],[2]     7.48% 7.48%
Basis Point Spread Above Index [1],[2],[20]     3M L+525  
Basis Point Spread Above Index [1],[2],[20]     525.00% 525.00%
Par / Shares [1],[2]     $ 853  
Cost [1],[2]     843  
Fair Value [1],[2],[3]     $ 853  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Connatix Buyer, Inc. (Revolver) Maturity 7/13/2027 Media        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     Jul. 13, 2027 Jul. 13, 2027
Industry [1],[2],[21]     Media  
Par / Shares [1],[2],[21]     $ 1,859  
Fair Value [1],[2],[3],[21]     $ (46)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Connatix Buyer, Inc. Maturity 1/13/2023 Media        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     Jan. 13, 2023 Jan. 13, 2023
Industry [1],[2],[21]     Media  
Par / Shares [1],[2],[21]     $ 3,158  
Fair Value [1],[2],[3],[21]     $ (47)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 Personal, Food and Miscellaneous Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     Aug. 16, 2027 Aug. 16, 2027
Industry [1],[2],[21]     Personal, Food and Miscellaneous Services  
Par / Shares [1],[2],[21]     $ 97  
Fair Value [1],[2],[3],[21]     $ (1)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Crane 1 Services, Inc. (Revolver) Maturity 8/16/2027 Personal, Food and Miscellaneous Services Current Coupon 8.87% Basis Point Spread Above Index 1M L+575        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Aug. 16, 2027 Aug. 16, 2027
Industry [1],[2]     Personal, Food and Miscellaneous Services  
Current Coupon [1],[2]     8.87% 8.87%
Basis Point Spread Above Index [1],[2],[20]     1M L+575  
Basis Point Spread Above Index [1],[2],[20]     575.00% 575.00%
Par / Shares [1],[2]     $ 194  
Cost [1],[2]     194  
Fair Value [1],[2],[3]     $ 192  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Crane 1 Services, Inc. Maturity 8/16/2027 Personal, Food and Miscellaneous Services Current Coupon 8.40% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Aug. 16, 2027 Aug. 16, 2027
Industry [1],[2]     Personal, Food and Miscellaneous Services  
Current Coupon [1],[2]     8.40% 8.40%
Basis Point Spread Above Index [1],[2],[20]     3M L+575  
Basis Point Spread Above Index [1],[2],[20]     575.00% 575.00%
Par / Shares [1],[2]     $ 2,606  
Cost [1],[2]     2,577  
Fair Value [1],[2],[3]     $ 2,580  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% DRS Holdings III, Inc. (Revolver) Maturity11/03/2025 Consumer Products        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Nov. 03, 2025 Nov. 03, 2025
Industry [1],[2]     Consumer Products  
Par / Shares [1],[2]     $ 1,783  
Fair Value [1],[2],[3]     $ (57)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% DermaRite Industries LLC Maturity 6/30/2023 Manufacturing / Basic Industries Current Coupon 10.67% Basis Point Spread Above Index 1M L+700        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Jun. 30, 2023 Jun. 30, 2023
Industry [1],[2]     Manufacturing / Basic Industries  
Current Coupon [1],[2]     10.67% 10.67%
Basis Point Spread Above Index [1],[2],[20]     1M L+700  
Basis Point Spread Above Index [1],[2],[20]     700.00% 700.00%
Par / Shares [1],[2]     $ 8,755  
Cost [1],[2]     8,734  
Fair Value [1],[2],[3]     $ 7,030  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Dr. Squatch, LLC (Revolver) Maturity 8/31/2027 Personal and Non-Durable Consumer Products         
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     Aug. 31, 2027 Aug. 31, 2027
Industry [1],[2],[21]     Personal and Non-Durable Consumer Products  
Par / Shares [1],[2],[21]     $ 1,551  
Fair Value [1],[2],[3],[21]     $ (23)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Dr. Squatch, LLC Maturity 8/27/2026 Personal and Non-Durable Consumer Products         
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     Aug. 27, 2026 Aug. 27, 2026
Industry [1],[2],[21]     Personal and Non-Durable Consumer Products  
Par / Shares [1],[2],[21]     $ 2,000  
Fair Value [1],[2],[3],[21]     $ (10)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Dr. Squatch, LLC Maturity 8/31/2027 Personal and Non-Durable Consumer Products Current Coupon 9.17% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Aug. 31, 2027 Aug. 31, 2027
Industry [1],[2]     Personal and Non-Durable Consumer Products  
Current Coupon [1],[2]     9.17% 9.17%
Basis Point Spread Above Index [1],[2],[20]     3M L+600  
Basis Point Spread Above Index [1],[2],[20]     600.00% 600.00%
Par / Shares [1],[2]     $ 12,930  
Cost [1],[2]     12,742  
Fair Value [1],[2],[3]     $ 12,736  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% ECL Entertainment, LLC Maturity 05/01/2028 Hotels, Motels, Inns and Gaming Current Coupon 10.62% Basis Point Spread Above Index 1M L+750        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     May 01, 2028 May 01, 2028
Industry [1],[2]     Hotels, Motels, Inns and Gaming  
Current Coupon [1],[2]     10.62% 10.62%
Basis Point Spread Above Index [1],[2],[20]     1M L+750  
Basis Point Spread Above Index [1],[2],[20]     750.00% 750.00%
Par / Shares [1],[2]     $ 19,156  
Cost [1],[2]     19,019  
Fair Value [1],[2],[3]     $ 18,869  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% ECM Industries, LLC (Revolver) Maturity 12/23/2025 Electronics        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     Dec. 23, 2025 Dec. 23, 2025
Industry [1],[2],[21]     Electronics  
Par / Shares [1],[2],[21]     $ 226  
Fair Value [1],[2],[3],[21]     $ (11)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% ECM Industries, LLC (Revolver) Maturity 12/23/2025 Electronics Current Coupon 7.93% Basis Point Spread Above Index 3M L+475        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Dec. 23, 2025 Dec. 23, 2025
Industry [1],[2]     Electronics  
Current Coupon [1],[2]     7.93% 7.93%
Basis Point Spread Above Index [1],[2],[20]     3M L+475  
Basis Point Spread Above Index [1],[2],[20]     475.00% 475.00%
Par / Shares [1],[2]     $ 291  
Cost [1],[2]     291  
Fair Value [1],[2],[3]     $ 277  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Exigo Intermediate II, LLC (Revolver) Maturity 03/15/2027 Business Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     Mar. 15, 2027 Mar. 15, 2027
Industry [1],[2],[21]     Business Services  
Par / Shares [1],[2],[21]     $ 1,485  
Fair Value [1],[2],[3],[21]     $ (33)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Exigo Intermediate II, LLC (Revolver) Maturity 03/15/2027 Business Services Current Coupon 8.87% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Mar. 15, 2027 Mar. 15, 2027
Industry [1],[2]     Business Services  
Current Coupon [1],[2]     8.87% 8.87%
Basis Point Spread Above Index [1],[2],[20]     3M L+575  
Basis Point Spread Above Index [1],[2],[20]     575.00% 575.00%
Par / Shares [1],[2]     $ 371  
Cost [1],[2]     371  
Fair Value [1],[2],[3]     $ 363  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Exigo Intermediate II, LLC Maturity 03/15/2024 Business Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     Mar. 15, 2024 Mar. 15, 2024
Industry [1],[2],[21]     Business Services  
Par / Shares [1],[2],[21]     $ 7,424  
Fair Value [1],[2],[3],[21]     $ (111)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Exigo Intermediate II, LLC Maturity 03/15/2027 Business Services Current Coupon 8.87% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Mar. 15, 2027 Mar. 15, 2027
Industry [1],[2]     Business Services  
Current Coupon [1],[2]     8.87% 8.87%
Basis Point Spread Above Index [1],[2],[20]     3M L+575  
Basis Point Spread Above Index [1],[2],[20]     575.00% 575.00%
Par / Shares [1],[2]     $ 24,875  
Cost [1],[2]     24,532  
Fair Value [1],[2],[3]     $ 24,315  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Fairbanks Morse Defense Maturity 06/17/2028 Aerospace and Defense Coupon 7.00% Basis Point Spread Above Index 3M L+475        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Jun. 17, 2028 Jun. 17, 2028
Industry [1],[2]     Aerospace and Defense  
Current Coupon [1],[2]     7.00% 7.00%
Basis Point Spread Above Index [1],[2],[20]     3M L+475  
Basis Point Spread Above Index [1],[2],[20]     475.00% 475.00%
Par / Shares [1],[2]     $ 738  
Cost [1],[2]     735  
Fair Value [1],[2],[3]     $ 682  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Gantech Acquisition Corp. (Revolver) Maturity 05/14/2026 Business Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     May 14, 2026 May 14, 2026
Industry [1],[2],[21]     Business Services  
Par / Shares [1],[2],[21]     $ 1,858  
Fair Value [1],[2],[3],[21]     $ (56)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Gantech Acquisition Corp. (Revolver) Maturity 05/14/2026 Business Services Coupon 9.37% Basis Point Spread Above Index 1M L+625        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     May 14, 2026 May 14, 2026
Industry [1],[2]     Business Services  
Current Coupon [1],[2]     9.37% 9.37%
Basis Point Spread Above Index [1],[2],[20]     1M L+625  
Basis Point Spread Above Index [1],[2],[20]     625.00% 625.00%
Par / Shares [1],[2]     $ 132  
Cost [1],[2]     133  
Fair Value [1],[2],[3]     $ 129  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Gantech Acquisition Corp. Maturity 05/14/2026 Business Services Coupon 9.37% Basis Point Spread Above Index 1M L+625        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     May 14, 2026 May 14, 2026
Industry [1],[2]     Business Services  
Current Coupon [1],[2]     9.37% 9.37%
Basis Point Spread Above Index [1],[2],[20]     1M L+625  
Basis Point Spread Above Index [1],[2],[20]     625.00% 625.00%
Par / Shares [1],[2]     $ 16,809  
Cost [1],[2]     16,548  
Fair Value [1],[2],[3]     $ 16,305  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Distribution        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     Aug. 10, 2027 Aug. 10, 2027
Industry [1],[2],[21]     Distribution  
Par / Shares [1],[2],[21]     $ 397  
Fair Value [1],[2],[3],[21]     $ (16)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Distribution Coupon 9.16% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Aug. 10, 2027 Aug. 10, 2027
Industry [1],[2]     Distribution  
Current Coupon [1],[2]     9.16% 9.16%
Basis Point Spread Above Index [1],[2],[20]     3M L+575  
Basis Point Spread Above Index [1],[2],[20]     575.00% 575.00%
Par / Shares [1],[2]     $ 372  
Cost [1],[2]     372  
Fair Value [1],[2],[3]     $ 357  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Graffiti Buyer, Inc. Maturity 08/10/2023 Distribution        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     Aug. 10, 2023 Aug. 10, 2023
Industry [1],[2],[21]     Distribution  
Par / Shares [1],[2],[21]     $ 892  
Fair Value [1],[2],[3],[21]     $ (20)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% HV Watterson Holdings, LLC - (Revolver) Maturity 12/17/2026 Business Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     Dec. 17, 2026 Dec. 17, 2026
Industry [1],[2],[21]     Business Services  
Par / Shares [1],[2],[21]     $ 1,050  
Fair Value [1],[2],[3],[21]     $ (37)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% HV Watterson Holdings, LLC - (Revolver) Maturity 12/17/2026 Business Services Coupon 9.63% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Dec. 17, 2026 Dec. 17, 2026
Industry [1],[2]     Business Services  
Current Coupon [1],[2]     9.63% 9.63%
Basis Point Spread Above Index [1],[2],[20]     3M L+600  
Basis Point Spread Above Index [1],[2],[20]     600.00% 600.00%
Par / Shares [1],[2]     $ 200  
Cost [1],[2]     200  
Fair Value [1],[2],[3]     $ 193  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% HV Watterson Holdings, LLC Maturity 12/17/2026 Business Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     Dec. 17, 2026 Dec. 17, 2026
Industry [1],[2],[21]     Business Services  
Par / Shares [1],[2],[21]     $ 2,219  
Fair Value [1],[2],[3],[21]     $ (61)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% HV Watterson Holdings, LLC Maturity 12/17/2026 Business Services Coupon 9.67% Basis Point Spread Above Index 1M L+600        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Dec. 17, 2026 Dec. 17, 2026
Industry [1],[2]     Business Services  
Current Coupon [1],[2]     9.67% 9.67%
Basis Point Spread Above Index [1],[2],[20]     1M L+600  
Basis Point Spread Above Index [1],[2],[20]     600.00% 600.00%
Par / Shares [1],[2]     $ 281  
Cost [1],[2]     279  
Fair Value [1],[2],[3]     $ 271  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% HW Holdco, LLC (Revolver) Maturity 12/10/2024 Media        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     Dec. 10, 2024 Dec. 10, 2024
Industry [1],[2],[21]     Media  
Par / Shares [1],[2],[21]     $ 3,387  
Fair Value [1],[2],[3],[21]     $ (42)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% HW Holdco, LLC Maturity 12/10/2024 Media        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     Dec. 10, 2024 Dec. 10, 2024
Industry [1],[2],[21]     Media  
Par / Shares [1],[2],[21]     $ 3,049  
Fair Value [1],[2],[3],[21]     $ (8)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% HW Holdco, LLC Maturity 12/10/2024 Media Coupon 6.00% Basis Point Spread Above Index 3M L+500        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Dec. 10, 2024 Dec. 10, 2024
Industry [1],[2]     Media  
Current Coupon [1],[2]     6.00% 6.00%
Basis Point Spread Above Index [1],[2],[20]     3M L+500  
Basis Point Spread Above Index [1],[2],[20]     500.00% 500.00%
Par / Shares [1],[2]     $ 10,188  
Cost [1],[2]     10,077  
Fair Value [1],[2],[3]     $ 10,061  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Insurance        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     Dec. 31, 2026 Dec. 31, 2026
Industry [1],[2],[21]     Insurance  
Par / Shares [1],[2],[21]     $ 480  
Fair Value [1],[2],[3],[21]     $ (7)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Hancock Roofing and Construction L.L.C. Maturity 12/31/2022 Insurance        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     Dec. 31, 2022 Dec. 31, 2022
Industry [1],[2],[21]     Insurance  
Par / Shares [1],[2],[21]     $ 400  
Fair Value [1],[2],[3],[21]     $ (6)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Insurance Coupon 7.82% Basis Point Spread Above Index 1M L+500        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Dec. 31, 2026 Dec. 31, 2026
Industry [1],[2]     Insurance  
Current Coupon [1],[2]     7.82% 7.82%
Basis Point Spread Above Index [1],[2],[20]     1M L+500  
Basis Point Spread Above Index [1],[2],[20]     500.00% 500.00%
Par / Shares [1],[2]     $ 270  
Cost [1],[2]     270  
Fair Value [1],[2],[3]     $ 266  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Holdco Sands Intermediate, LLC (Revolver) Maturity 11/23/2027 Aerospace and Defense        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     Nov. 23, 2027 Nov. 23, 2027
Industry [1],[2],[21]     Aerospace and Defense  
Par / Shares [1],[2],[21]     $ 3,941  
Fair Value [1],[2],[3],[21]     $ (79)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Holdco Sands Intermediate, LLC Maturity 11/23/2028 Aerospace and Defense Coupon 10.17% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Nov. 23, 2028 Nov. 23, 2028
Industry [1],[2]     Aerospace and Defense  
Current Coupon [1],[2]     10.17% 10.17%
Basis Point Spread Above Index [1],[2],[20]     3M L+600  
Basis Point Spread Above Index [1],[2],[20]     600.00% 600.00%
Par / Shares [1],[2]     $ 1,918  
Cost [1],[2]     1,883  
Fair Value [1],[2],[3]     $ 1,879  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% IDC IDC Infusion Services, Inc. (Revolver) Maturity 12/30/2026 Healthcare, Education and Childcare        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     Dec. 30, 2026 Dec. 30, 2026
Industry [1],[2],[21]     Healthcare, Education and Childcare  
Par / Shares [1],[2],[21]     $ 4,167  
Fair Value [1],[2],[3],[21]     $ (187)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% IDC Infusion Services, Inc. Maturity 12/30/2026 Healthcare, Education and Childcare Coupon 10.70% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Dec. 30, 2026 Dec. 30, 2026
Industry [1],[2]     Healthcare, Education and Childcare  
Current Coupon [1],[2]     10.70% 10.70%
Basis Point Spread Above Index [1],[2],[20]     3M L+600  
Basis Point Spread Above Index [1],[2],[20]     600.00% 600.00%
Par / Shares [1],[2]     $ 3,685  
Cost [1],[2]     3,576  
Fair Value [1],[2],[3]     $ 3,574  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% IG Investments Holdings, LLC (Revolver) Maturity 09/22/2027 Business Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     Sep. 22, 2027 Sep. 22, 2027
Industry [1],[2],[21]     Business Services  
Par / Shares [1],[2],[21]     $ 477  
Fair Value [1],[2],[3],[21]     $ (5)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Business Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     Mar. 03, 2028 Mar. 03, 2028
Industry [1],[2],[21]     Business Services  
Par / Shares [1],[2],[21]     $ 1,192  
Fair Value [1],[2],[3],[21]     $ (24)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Business Services Coupon 8.25% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Mar. 03, 2028 Mar. 03, 2028
Industry [1],[2]     Business Services  
Current Coupon [1],[2]     8.25% 8.25%
Basis Point Spread Above Index [1],[2],[20]     3M L+550  
Basis Point Spread Above Index [1],[2],[20]     550.00% 550.00%
Par / Shares [1],[2]     $ 298  
Cost [1],[2]     298  
Fair Value [1],[2],[3]     $ 292  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% ITI Holdings, Inc. Maturity 03/03/2028 Business Services Coupon 8.67% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Mar. 03, 2028 Mar. 03, 2028
Industry [1],[2]     Business Services  
Current Coupon [1],[2]     8.67% 8.67%
Basis Point Spread Above Index [1],[2],[20]     3M L+550  
Basis Point Spread Above Index [1],[2],[20]     550.00% 550.00%
Par / Shares [1],[2]     $ 8,927  
Cost [1],[2]     8,784  
Fair Value [1],[2],[3]     $ 8,749  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Icon Partners III, LP Maturity 05/11/2028 Auto Sector Coupon 7.55% Basis Point Spread Above Index 3M L+475        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     May 11, 2028 May 11, 2028
Industry [1],[2]     Auto Sector  
Current Coupon [1],[2]     7.55% 7.55%
Basis Point Spread Above Index [1],[2],[20]     3M L+475  
Basis Point Spread Above Index [1],[2],[20]     475.00% 475.00%
Par / Shares [1],[2]     $ 995  
Cost [1],[2]     834  
Fair Value [1],[2],[3]     $ 727  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Business Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     Nov. 15, 2027 Nov. 15, 2027
Industry [1],[2],[21]     Business Services  
Par / Shares [1],[2],[21]     $ 1,685  
Fair Value [1],[2],[3],[21]     $ (42)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Imagine Acquisitionco, LLC Maturity 11/15/2027 Business Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     Nov. 15, 2027 Nov. 15, 2027
Industry [1],[2],[21]     Business Services  
Par / Shares [1],[2],[21]     $ 2,341  
Fair Value [1],[2],[3],[21]     $ (35)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Inception Fertility Ventures, LLC Maturity 12/07/2023 Healthcare, Education and Childcare Coupon 10.18% Basis Point Spread Above Index 3M L+715        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Dec. 07, 2023 Dec. 07, 2023
Industry [1],[2]     Healthcare, Education and Childcare  
Current Coupon [1],[2]     10.18% 10.18%
Basis Point Spread Above Index [1],[2],[20]     3M L+715  
Basis Point Spread Above Index [1],[2],[20]     715.00% 715.00%
Par / Shares [1],[2]     $ 20,506  
Cost [1],[2]     20,239  
Fair Value [1],[2],[3]     $ 20,301  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Infolinks Media Buyco, LLC Maturity 11/01/2023 Media        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     Nov. 01, 2023 Nov. 01, 2023
Industry [1],[2],[21]     Media  
Par / Shares [1],[2],[21]     $ 2,372  
Fair Value [1],[2],[3],[21]     $ 24  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Integrity Marketing Acquisition, LLC Maturity 08/27/2025 Insurance Coupon 7.83% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Aug. 27, 2025 Aug. 27, 2025
Industry [1],[2]     Insurance  
Current Coupon [1],[2]     7.83% 7.83%
Basis Point Spread Above Index [1],[2],[20]     3M L+550  
Basis Point Spread Above Index [1],[2],[20]     550.00% 550.00%
Par / Shares [1],[2]     $ 9,930  
Cost [1],[2]     9,876  
Fair Value [1],[2],[3]     $ 9,831  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity 12/20/2023 Chemicals, Plastics and Rubber        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     Dec. 20, 2023 Dec. 20, 2023
Industry [1],[2],[21]     Chemicals, Plastics and Rubber  
Par / Shares [1],[2],[21]     $ 1,938  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% K2 Pure Solutions NoCal, L.P. Maturity 12/20/2023 Chemicals, Plastics and Rubber Coupon 11.12% Basis Point Spread Above Index 1M L+800        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Dec. 20, 2023 Dec. 20, 2023
Industry [1],[2]     Chemicals, Plastics and Rubber  
Current Coupon [1],[2]     11.12% 11.12%
Basis Point Spread Above Index [1],[2],[20]     1M L+800  
Basis Point Spread Above Index [1],[2],[20]     800.00% 800.00%
Par / Shares [1],[2]     $ 11,678  
Cost [1],[2]     11,629  
Fair Value [1],[2],[3]     $ 11,678  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Kinetic Purchaser, LLC (Revolver) Maturity 11/10/2026 Consumer Products Coupon 9.67% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Nov. 10, 2026 Nov. 10, 2026
Industry [1],[2]     Consumer Products  
Current Coupon [1],[2]     9.67% 9.67%
Basis Point Spread Above Index [1],[2],[20]     3M L+600  
Basis Point Spread Above Index [1],[2],[20]     600.00% 600.00%
Par / Shares [1],[2]     $ 4,854  
Cost [1],[2]     4,854  
Fair Value [1],[2],[3]     $ 4,757  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Kinetic Purchaser, LLC Maturity 11/10/2027 Consumer Products Coupon 9.67% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Nov. 10, 2027 Nov. 10, 2027
Industry [1],[2]     Consumer Products  
Current Coupon [1],[2]     9.67% 9.67%
Basis Point Spread Above Index [1],[2],[20]     3M L+600  
Basis Point Spread Above Index [1],[2],[20]     600.00% 600.00%
Par / Shares [1],[2]     $ 24,341  
Cost [1],[2]     23,807  
Fair Value [1],[2],[3]     $ 23,855  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% LAV Gear Holdings, Inc. Maturity 10/31/2024 Leisure, Amusement, Motion Pictures, Entertainment Coupon 9.95% Basis Point Spread Above Index 1M L+750        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Oct. 31, 2024 Oct. 31, 2024
Industry [1],[2]     Leisure, Amusement, Motion Pictures, Entertainment  
Current Coupon [1],[2]     9.95% 9.95%
Basis Point Spread Above Index [1],[2],[20]     1M L+750  
Basis Point Spread Above Index [1],[2],[20]     750.00% 750.00%
Par / Shares [1],[2]     $ 2,061  
Cost [1],[2]     2,036  
Fair Value [1],[2],[3]     $ 2,013  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% LSF9 Atlantis Holdings, LLC Maturity 03/31/2029 Real Estate Coupon 9.37% Basis Point Spread Above Index SOFR+725        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Mar. 31, 2029 Mar. 31, 2029
Industry [1],[2]     Retail  
Current Coupon [1],[2]     9.37% 9.37%
Basis Point Spread Above Index [1],[2],[20]     SOFR+725  
Basis Point Spread Above Index [1],[2],[20]     725.00% 725.00%
Par / Shares [1],[2]     $ 6,000  
Cost [1],[2]     $ 5,772  
Fair Value [1],[2],[3] 5,685 5,685    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Consumer Products        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     Aug. 16, 2026 Aug. 16, 2026
Industry [1],[2],[21]     Consumer Products  
Par / Shares [1],[2],[21]     $ 1,252  
Fair Value [1],[2],[3],[21]     $ (25)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Consumer Products Coupon 9.38% Basis Point Spread Above Index 1M L+700        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Aug. 16, 2026 Aug. 16, 2026
Industry [1],[2]     Consumer Products  
Current Coupon [1],[2]     9.38% 9.38%
Basis Point Spread Above Index [1],[2],[20]     1M L+700  
Basis Point Spread Above Index [1],[2],[20]     700.00% 700.00%
Par / Shares [1],[2]     $ 568  
Cost [1],[2]     568  
Fair Value [1],[2],[3]     $ 556  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Lash OpCo, LLC Maturity 02/18/2027 Consumer Products Coupon 11.78% Basis Point Spread Above Index 1M L+700        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Feb. 18, 2027 Feb. 18, 2027
Industry [1],[2]     Consumer Products  
Current Coupon [1],[2]     11.78% 11.78%
Basis Point Spread Above Index [1],[2],[20]     1M L+700  
Basis Point Spread Above Index [1],[2],[20]     700.00% 700.00%
Par / Shares [1],[2]     $ 2,828  
Cost [1],[2]     2,774  
Fair Value [1],[2],[3]     $ 2,771  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Consumer Products        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     Nov. 09, 2026 Nov. 09, 2026
Industry [1],[2],[21]     Consumer Products  
Par / Shares [1],[2],[21]     $ 1,933  
Fair Value [1],[2],[3],[21]     $ (29)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Ledge Lounger, Inc. Maturity 11/09/2026 Consumer Products Coupon 9.92% Basis Point Spread Above Index 3M L+625        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Nov. 09, 2026 Nov. 09, 2026
Industry [1],[2]     Consumer Products  
Current Coupon [1],[2]     9.92% 9.92%
Basis Point Spread Above Index [1],[2],[20]     3M L+625  
Basis Point Spread Above Index [1],[2],[20]     625.00% 625.00%
Par / Shares [1],[2]     $ 9,177  
Cost [1],[2]     9,021  
Fair Value [1],[2],[3]     $ 9,040  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Healthcare, Education and Childcare        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     Feb. 03, 2026 Feb. 03, 2026
Industry [1],[2],[21]     Healthcare, Education and Childcare  
Par / Shares [1],[2],[21]     $ 661  
Fair Value [1],[2],[3],[21]     $ (21)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Healthcare, Education and Childcare Coupon 8.87% Basis Point Spread Above Index 1M L+575        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Feb. 03, 2026 Feb. 03, 2026
Industry [1],[2]     Healthcare, Education and Childcare  
Current Coupon [1],[2]     8.87% 8.87%
Basis Point Spread Above Index [1],[2],[20]     1M L+575  
Basis Point Spread Above Index [1],[2],[20]     575.00% 575.00%
Par / Shares [1],[2]     $ 505  
Cost [1],[2]     505  
Fair Value [1],[2],[3]     $ 489  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Lightspeed Buyer Inc. Maturity 02/03/2026 Healthcare, Education and Childcare Coupon 8.87% Basis Point Spread Above Index 1M L+575        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Feb. 03, 2026 Feb. 03, 2026
Industry [1],[2]     Healthcare, Education and Childcare  
Current Coupon [1],[2]     8.87% 8.87%
Basis Point Spread Above Index [1],[2],[20]     1M L+575  
Basis Point Spread Above Index [1],[2],[20]     575.00% 575.00%
Par / Shares [1],[2]     $ 2,220  
Cost [1],[2]     2,205  
Fair Value [1],[2],[3]     $ 2,148  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Telecommunications        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     Apr. 16, 2027 Apr. 16, 2027
Industry [1],[2],[21]     Telecommunications  
Par / Shares [1],[2],[21]     $ 694  
Fair Value [1],[2],[3],[21]     $ (7)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% MDI Buyer, Inc. Maturity 07/25/2028 Chemicals, Plastics and Rubber Coupon 8.98% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Jul. 25, 2028 Jul. 25, 2028
Industry [1],[2]     Chemicals, Plastics and Rubber  
Current Coupon [1],[2]     8.98% 8.98%
Basis Point Spread Above Index [1],[2],[20]     3M L+600  
Basis Point Spread Above Index [1],[2],[20]     600.00% 600.00%
Par / Shares [1],[2]     $ 14,400  
Cost [1],[2]     14,117  
Fair Value [1],[2],[3]     $ 14,112  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% MDI Buyer, Inc. Term Loan Maturity 07/25/2028 Chemicals, Plastics and Rubber        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     Jul. 25, 2028 Jul. 25, 2028
Industry [1],[2],[21]     Chemicals, Plastics and Rubber  
Par / Shares [1],[2],[21]     $ 5,196  
Fair Value [1],[2],[3],[21]     $ (52)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Media        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     May 14, 2026 May 14, 2026
Industry [1],[2],[21]     Media  
Par / Shares [1],[2],[21]     $ 806  
Fair Value [1],[2],[3],[21]     $ (4)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Business Services Coupon Basis Point Spread Above Index        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Dec. 10, 2027 Dec. 10, 2027
Industry [1],[2]     Business Services  
Par / Shares [1],[2]     $ 1,685  
Fair Value [1],[2],[3],[21]     $ (17)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Meadowlark Acquirer, LLC Maturity 12/10/2027 Business Services Coupon 9.17% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Dec. 10, 2027 Dec. 10, 2027
Industry [1],[2]     Business Services  
Current Coupon [1],[2]     9.17% 9.17%
Basis Point Spread Above Index [1],[2],[20]     3M L+550  
Basis Point Spread Above Index [1],[2],[20]     550.00% 550.00%
Par / Shares [1],[2]     $ 1,320  
Cost [1],[2]     1,307  
Fair Value [1],[2],[3]     $ 1,307  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Meadowlark Acquirer, LLC Term Loan I, Maturity 12/10/2027 Business Services Coupon Basis Point Spread Above Index        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Dec. 10, 2027 Dec. 10, 2027
Industry [1],[2]     Business Services  
Par / Shares [1],[2]     $ 1,676  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Meadowlark Acquirer, LLC Term Loan II, Maturity 12/10/2027 Business Services Coupon Basis Point Spread Above Index        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Dec. 10, 2027 Dec. 10, 2027
Industry [1],[2]     Business Services  
Par / Shares [1],[2]     $ 8,922  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Municipal Emergency Services, Inc Maturity 09/28/2027 Distribution Coupon Basis Point Spread Above Index        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Sep. 28, 2027 Sep. 28, 2027
Industry [1],[2]     Distribution  
Par / Shares [1],[2]     $ 1,175  
Fair Value [1],[2],[3],[21] (56) (56)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Municipal Emergency Services, Inc. (Revolver) Maturity 09/28/2027 Distribution Coupon 7.25 Basis Point Spread Above Index 3M L+500        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Sep. 28, 2027 Sep. 28, 2027
Industry [1],[2]     Distribution  
Current Coupon [1],[2]     7.25% 7.25%
Basis Point Spread Above Index [1],[2],[20]     3M L+500  
Basis Point Spread Above Index [1],[2],[20]     500.00% 500.00%
Par / Shares [1],[2]     $ 282  
Cost [1],[2]     $ 282  
Fair Value [1],[2],[3] 266 266    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Municipal Emergency Services, Inc. (Revolver) Maturity 09/28/2027 Distribution Coupon Basis Point Spread Above Index        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Sep. 28, 2027 Sep. 28, 2027
Industry [1],[2]     Distribution  
Par / Shares [1],[2]     $ 1,598  
Fair Value [1],[2],[3],[21] (93) (93)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Municipal Emergency Services, Inc. Maturity 09/28/2027 Distribution Coupon 8.67 Basis Point Spread Above Index 3M L+500        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Sep. 28, 2027 Sep. 28, 2027
Industry [1],[2]     Distribution  
Current Coupon [1],[2]     8.67% 8.67%
Basis Point Spread Above Index [1],[2],[20]     3M L+500  
Basis Point Spread Above Index [1],[2],[20]     500.00% 500.00%
Par / Shares [1],[2]     $ 703  
Cost [1],[2]     697  
Fair Value [1],[2],[3]     $ 663  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% NBH Group LLC (Revolver) Maturity 08/19/2026 Healthcare, Education and Childcare Coupon Basis Point Spread Above Index        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Aug. 19, 2026 Aug. 19, 2026
Industry [1],[2]     Healthcare, Education and Childcare  
Par / Shares [1],[2]     $ 1,163  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Neptune Flood Incorporated Maturity 10/14/2026 Financial Services Coupon 7.10 Basis Point Spread Above Index 1M L+525        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Oct. 14, 2026 Oct. 14, 2026
Industry [1],[2]     Financial Services  
Current Coupon [1],[2]     7.10% 7.10%
Basis Point Spread Above Index [1],[2],[20]     1M L+525  
Basis Point Spread Above Index [1],[2],[20]     525.00% 525.00%
Par / Shares [1],[2]     $ 4,379  
Cost [1],[2]     $ 4,352  
Fair Value [1],[2],[3] 4,423 4,423    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% OIS Management Services, LLC (Revolver) Maturity 07/09/2026 Healthcare, Education and Childcare Coupon Basis Point Spread Above Index        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Jul. 09, 2026 Jul. 09, 2026
Industry [1],[2]     Healthcare, Education and Childcare  
Par / Shares [1],[2]     $ 333  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Business Services Coupon Basis Point Spread Above Index        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Sep. 03, 2027 Sep. 03, 2027
Industry [1],[2]     Business Services  
Par / Shares [1],[2]     $ 597  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% ORL Acquisition, Inc. Maturity 09/03/2027 Business Services Coupon 8.92 Basis Point Spread Above Index 3M L+525        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Sep. 03, 2027 Sep. 03, 2027
Industry [1],[2]     Business Services  
Current Coupon [1],[2]     8.92% 8.92%
Basis Point Spread Above Index [1],[2],[20]     3M L+525  
Basis Point Spread Above Index [1],[2],[20]     525.00% 525.00%
Par / Shares [1],[2]     $ 4,454  
Cost [1],[2]     4,378  
Fair Value [1],[2],[3]     $ 4,454  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% One Stop Mailing, LLC Maturity 05/07/2027 Cargo Transport Coupon 8.77 Basis Point Spread Above Index 3M L+625        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     May 07, 2027 May 07, 2027
Industry [1],[2]     Cargo Transport  
Current Coupon [1],[2]     8.77% 8.77%
Basis Point Spread Above Index [1],[2],[20]     3M L+625  
Basis Point Spread Above Index [1],[2],[20]     625.00% 625.00%
Par / Shares [1],[2]     $ 7,008  
Cost [1],[2]     6,889  
Fair Value [1],[2],[3]     $ 6,798  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Ox Two, LLC (Revolver) Maturity 05/18/2026 Building Materials Coupon 9.81 Basis Point Spread Above Index 3M L+700        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     May 18, 2026 May 18, 2026
Industry [1],[2]     Building Materials  
Current Coupon [1],[2]     9.81% 9.81%
Basis Point Spread Above Index [1],[2],[20]     3M L+700  
Basis Point Spread Above Index [1],[2],[20]     700.00% 700.00%
Par / Shares [1],[2]     $ 1,774  
Cost [1],[2]     $ 1,774  
Fair Value [1],[2],[3] 1,739 1,739    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Ox Two, LLC (Revolver) Maturity 05/18/2026 Building Materials Coupon Basis Point Spread Above Index        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     May 18, 2026 May 18, 2026
Industry [1],[2]     Building Materials  
Par / Shares [1],[2]     $ 645  
Fair Value [1],[2],[3],[21] (13) (13)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Ox Two, LLC Maturity 05/18/2026 Building Materials Coupon 9.81 Basis Point Spread Above Index 1M L+700        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     May 18, 2026 May 18, 2026
Industry [1],[2]     Building Materials  
Current Coupon [1],[2]     9.81% 9.81%
Basis Point Spread Above Index [1],[2],[20]     1M L+700  
Basis Point Spread Above Index [1],[2],[20]     700.00% 700.00%
Par / Shares [1],[2]     $ 15,391  
Cost [1],[2]     $ 15,189  
Fair Value [1],[2],[3] 15,083 15,083    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% PL Acquisitionco, LLC (Revolver) Maturity 11/09/2027 Retail Coupon Basis Point Spread Above Index        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Nov. 09, 2027 Nov. 09, 2027
Industry [1],[2]     Retail  
Par / Shares [1],[2]     $ 3,236  
Fair Value [1],[2],[3],[21] (81) (81)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% PRA Events, Inc. (Revolver) Maturity 08/07/2025 Business Services Coupon Basis Point Spread Above Index 3M L+1,050        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Aug. 07, 2025 Aug. 07, 2025
Industry [1],[2]     Business Services  
Basis Point Spread Above Index [1],[2],[20]     3M L+1,050  
Basis Point Spread Above Index [1],[2],[20]     1050.00% 1050.00%
Par / Shares [1],[2]     $ 2,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% PRA Events, Inc. Maturity 08/07/2025 Business Services Coupon 14.17 Basis Point Spread Above Index 3M L+1,050        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Aug. 07, 2025 Aug. 07, 2025
Industry [1],[2]     Business Services  
Current Coupon [1],[2]     14.17% 14.17%
Basis Point Spread Above Index [1],[2],[20]     3M L+1,050  
Basis Point Spread Above Index [1],[2],[20]     1050.00% 1050.00%
Par / Shares [1],[2]     $ 24,907  
Cost [1],[2]     $ 21,694  
Fair Value [1],[2],[3] 24,907 24,907    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Pragmatic Institute, LL (Revolver) Maturity 07/06/2028 Business Services Coupon 9.30 Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Jul. 06, 2028 Jul. 06, 2028
Industry [1],[2]     Business Services  
Current Coupon [1],[2]     9.30% 9.30%
Basis Point Spread Above Index [1],[2],[20]     3M L+575  
Basis Point Spread Above Index [1],[2],[20]     575.00% 575.00%
Par / Shares [1],[2]     $ 959  
Cost [1],[2]     959  
Fair Value [1],[2],[3]     $ 949  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Pragmatic Institute, LL (Revolver) Maturity 07/06/2028 Business Services Coupon Basis Point Spread Above Index        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Jul. 06, 2028 Jul. 06, 2028
Industry [1],[2]     Business Services  
Par / Shares [1],[2]     $ 3,836  
Fair Value [1],[2],[3],[21] (38) (38)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Pragmatic Institute, LLC Maturity 07/06/2028 Business Services Coupon 9.30 Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Jul. 06, 2028 Jul. 06, 2028
Industry [1],[2]     Business Services  
Current Coupon [1],[2]     9.30% 9.30%
Basis Point Spread Above Index [1],[2],[20]     3M L+575  
Basis Point Spread Above Index [1],[2],[20]     575.00% 575.00%
Par / Shares [1],[2]     $ 35,340  
Cost [1],[2]     $ 34,826  
Fair Value [1],[2],[3] 34,987 34,987    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Pragmatic Institute, LLC Term Loan Maturity 07/06/2028 Business Services Coupon Basis Point Spread Above Index        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Jul. 06, 2028 Jul. 06, 2028
Industry [1],[2]     Business Services  
Par / Shares [1],[2]     $ 7,193  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Aerospace and Defense Coupon 9.51 Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Nov. 19, 2026 Nov. 19, 2026
Industry [1],[2]     Aerospace and Defense  
Current Coupon [1],[2]     9.51% 9.51%
Basis Point Spread Above Index [1],[2],[20]     3M L+600  
Basis Point Spread Above Index [1],[2],[20]     600.00% 600.00%
Par / Shares [1],[2]     $ 211  
Cost [1],[2]     $ 211  
Fair Value [1],[2],[3] 207 207    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Aerospace and Defense Coupon Basis Point Spread Above Index        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Nov. 19, 2026 Nov. 19, 2026
Industry [1],[2]     Aerospace and Defense  
Par / Shares [1],[2]     $ 317  
Fair Value [1],[2],[3],[21]     $ (6)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Quantic Electronics, LLC Maturity 11/19/2026 Aerospace and Defense Coupon 8.00 Basis Point Spread Above Index 1M L+625        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Nov. 19, 2026 Nov. 19, 2026
Industry [1],[2]     Aerospace and Defense  
Current Coupon [1],[2]     8.00% 8.00%
Basis Point Spread Above Index [1],[2],[20]     1M L+625  
Basis Point Spread Above Index [1],[2],[20]     625.00% 625.00%
Par / Shares [1],[2]     $ 679  
Cost [1],[2]     $ 673  
Fair Value [1],[2],[3] 666 666    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Questex, LLC (Revolver) Maturity 09/09/2024 Media Coupon Basis Point Spread Above Index        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Sep. 09, 2024 Sep. 09, 2024
Industry [1],[2]     Media  
Par / Shares [1],[2]     $ 3,590  
Fair Value [1],[2],[3],[21]     $ (72)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Questex, LLC Maturity 09/09/2024 Media Coupon 7.45 Basis Point Spread Above Index 3M L+500        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Sep. 09, 2024 Sep. 09, 2024
Industry [1],[2]     Media  
Current Coupon [1],[2]     7.45% 7.45%
Basis Point Spread Above Index [1],[2],[20]     3M L+500  
Basis Point Spread Above Index [1],[2],[20]     500.00% 500.00%
Par / Shares [1],[2]     $ 21,600  
Cost [1],[2]     21,436  
Fair Value [1],[2],[3]     $ 21,168  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Radius Aerospace, Inc. (Revolver) Maturity 03/31/2025 Aerospace and Defense Coupon 8.28 Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Mar. 31, 2025 Mar. 31, 2025
Industry [1],[2]     Aerospace and Defense  
Current Coupon [1],[2]     8.28% 8.28%
Basis Point Spread Above Index [1],[2],[20]     3M L+575  
Basis Point Spread Above Index [1],[2],[20]     575.00% 575.00%
Par / Shares [1],[2]     $ 891  
Cost [1],[2]     891  
Fair Value [1],[2],[3]     $ 877  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Radius Aerospace, Inc. (Revolver) Maturity 03/31/2025 Aerospace and Defense Coupon Basis Point Spread Above Index        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Mar. 31, 2025 Mar. 31, 2025
Industry [1],[2]     Aerospace and Defense  
Par / Shares [1],[2]     $ 1,336  
Fair Value [1],[2],[3]     $ (20)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Rancho Health MSO, Inc Maturity 12/18/2025 Healthcare, Education and Childcare Coupon Basis Point Spread Above Index        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Dec. 18, 2025 Dec. 18, 2025
Industry [1],[2]     Healthcare, Education and Childcare  
Par / Shares [1],[2]     $ 1,050  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Healthcare, Education and Childcare Coupon Basis Point Spread Above Index        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Dec. 18, 2025 Dec. 18, 2025
Industry [1],[2]     Healthcare, Education and Childcare  
Par / Shares [1],[2]     $ 525  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Reception Purchaser, LLC Maturity 02/28/2028 Transportation Coupon 9.13 Basis Point Spread Above Index SOFR+600        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Feb. 28, 2028 Feb. 28, 2028
Industry [1],[2]     Transportation  
Current Coupon [1],[2]     9.13% 9.13%
Basis Point Spread Above Index [1],[2],[20]     SOFR+600  
Basis Point Spread Above Index [1],[2],[20]     600.00% 600.00%
Par / Shares [1],[2]     $ 5,970  
Cost [1],[2]     5,885  
Fair Value [1],[2],[3]     $ 5,701  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Recteq, LLC (Revolver) Maturity 01/29/2026 Consumer Products Coupon 9.92 Basis Point Spread Above Index 1M L+600        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Jan. 29, 2026 Jan. 29, 2026
Industry [1],[2]     Consumer Products  
Current Coupon [1],[2]     9.92% 9.92%
Basis Point Spread Above Index [1],[2],[20]     1M L+600  
Basis Point Spread Above Index [1],[2],[20]     600.00% 600.00%
Par / Shares [1],[2]     $ 313  
Cost [1],[2]     313  
Fair Value [1],[2],[3]     $ 302  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Recteq, LLC (Revolver) Maturity 01/29/2026 Consumer Products Coupon Basis Point Spread Above Index        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Jan. 29, 2026 Jan. 29, 2026
Industry [1],[2]     Consumer Products  
Par / Shares [1],[2]     $ 814  
Fair Value [1],[2],[3]     $ (28)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Business Services Coupon 8.84 Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Dec. 20, 2024 Dec. 20, 2024
Industry [1],[2]     Business Services  
Current Coupon [1],[2]     8.84% 8.84%
Basis Point Spread Above Index [1],[2],[20]     3M L+550  
Basis Point Spread Above Index [1],[2],[20]     550.00% 550.00%
Par / Shares [1],[2]     $ 126  
Cost [1],[2]     $ 126  
Fair Value [1],[2],[3] 113 113    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Healthcare, Education and Childcare Coupon Basis Point Spread Above Index        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Jun. 20, 2025 Jun. 20, 2025
Industry [1],[2]     Healthcare, Education and Childcare  
Par / Shares [1],[2]     $ 364  
Fair Value [1],[2],[3] (9) (9)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Riverside Assessments, LLC Maturity 03/10/2025 Education Coupon 8.97 Basis Point Spread Above Index 3M L+625        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Mar. 10, 2025 Mar. 10, 2025
Industry [1],[2]     Education  
Current Coupon [1],[2]     8.97% 8.97%
Basis Point Spread Above Index [1],[2],[20]     3M L+625  
Basis Point Spread Above Index [1],[2],[20]     625.00% 625.00%
Par / Shares [1],[2]     $ 12,906  
Cost [1],[2]     $ 12,705  
Fair Value [1],[2],[3] 12,648 12,648    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Business Services Coupon Basis Point Spread Above Index        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Jan. 03, 2025 Jan. 03, 2025
Industry [1],[2]     Business Services  
Par / Shares [1],[2]     $ 732  
Fair Value [1],[2],[3] (7) (7)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Electronics Coupon 8.28 Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Dec. 20, 2024 Dec. 20, 2024
Industry [1],[2]     Electronics  
Current Coupon [1],[2]     8.28% 8.28%
Basis Point Spread Above Index [1],[2],[20]     3M L+550  
Basis Point Spread Above Index [1],[2],[20]     550.00% 550.00%
Par / Shares [1],[2]     $ 593  
Cost [1],[2]     $ 593  
Fair Value [1],[2],[3] 587 587    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Electronics Coupon Basis Point Spread Above Index        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Dec. 20, 2024 Dec. 20, 2024
Industry [1],[2]     Electronics  
Par / Shares [1],[2]     $ 5  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Business Services Coupon 9.09 Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Jul. 14, 2025 Jul. 14, 2025
Industry [1],[2]     Business Services  
Current Coupon [1],[2]     9.09% 9.09%
Basis Point Spread Above Index [1],[2],[20]     3M L+600  
Basis Point Spread Above Index [1],[2],[20]     600.00% 600.00%
Par / Shares [1],[2]     $ 30  
Cost [1],[2]     $ 30  
Fair Value [1],[2],[3] 30 30    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Business Services Coupon Basis Point Spread Above Index        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Jul. 14, 2025 Jul. 14, 2025
Industry [1],[2]     Business Services  
Par / Shares [1],[2]     $ 8  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Schlesinger Global, Inc. Maturity 07/14/2025 Business Services Coupon 11.11 Basis Point Spread Above Index 3M L+700        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Jul. 14, 2025 Jul. 14, 2025
Industry [1],[2]     Business Services  
Current Coupon [1],[2]     11.11% 11.11%
Basis Point Spread Above Index [1],[2],[20]     3M L+700  
Basis Point Spread Above Index [1],[2],[20]     700.00% 700.00%
Par / Shares [1],[2]     $ 4,689  
Cost [1],[2]     $ 4,636  
Fair Value [1],[2],[3] 4,571 4,571    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Seaway Buyer, LLC (Revolver) Maturity 06/21/2017 Chemicals, Plastics and Rubber Coupon Basis Point Spread Above Index        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Jun. 13, 2029 Jun. 13, 2029
Industry [1],[2]     Chemicals, Plastics and Rubber  
Par / Shares [1],[2]     $ 3,126  
Fair Value [1],[2],[3] (47) (47)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Seaway Buyer, LLC Maturity 06/13/2029 Chemicals, Plastics and Rubber Coupon 9.70 Basis Point Spread Above Index 1M L+575        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Jun. 13, 2029 Jun. 13, 2029
Industry [1],[2]     Chemicals, Plastics and Rubber  
Current Coupon [1],[2]     9.70% 9.70%
Basis Point Spread Above Index [1],[2],[20]     1M L+575  
Basis Point Spread Above Index [1],[2],[20]     575.00% 575.00%
Par / Shares [1],[2]     $ 4,800  
Cost [1],[2]     $ 4,730  
Fair Value [1],[2],[3] 4,728 4,728    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Shiftkey, LLC Maturity 06/21/2027 Business Services Coupon 9.56 Basis Point Spread Above Index 1M L+575        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Jun. 21, 2027 Jun. 21, 2027
Industry [1],[2]     Business Services  
Current Coupon [1],[2]     9.56% 9.56%
Basis Point Spread Above Index [1],[2],[20]     1M L+575  
Basis Point Spread Above Index [1],[2],[20]     575.00% 575.00%
Par / Shares [1],[2]     $ 17,955  
Cost [1],[2]     17,784  
Fair Value [1],[2],[3]     $ 17,722  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Telecommunications Coupon 12.17 Basis Point Spread Above Index 1M L+850        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Dec. 18, 2025 Dec. 18, 2025
Industry [1],[2]     Telecommunications  
Current Coupon [1],[2]     12.17% 12.17%
Basis Point Spread Above Index [1],[2],[20]     1M L+850  
Basis Point Spread Above Index [1],[2],[20]     850.00% 850.00%
Par / Shares [1],[2]     $ 1,131  
Cost [1],[2]     1,131  
Fair Value [1],[2],[3]     $ 1,108  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Sigma Defense Systems, LLC Maturity 12/18/2025 Telecommunications        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     Dec. 18, 2025 Dec. 18, 2025
Industry [1],[2],[21]     Telecommunications  
Par / Shares [1],[2],[21]     $ 1,845  
Fair Value [1],[2],[3],[21]     $ (37)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Sigma Defense Systems, LLC Maturity 12/18/2025 Telecommunications Coupon 12.17 Basis Point Spread Above Index 1M L+850        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Dec. 18, 2025 Dec. 18, 2025
Industry [1],[2]     Telecommunications  
Current Coupon [1],[2]     12.17% 12.17%
Basis Point Spread Above Index [1],[2],[20]     1M L+850  
Basis Point Spread Above Index [1],[2],[20]     850.00% 850.00%
Par / Shares [1],[2]     $ 31,680  
Cost [1],[2]     31,004  
Fair Value [1],[2],[3]     $ 31,047  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Signature Systems Holding Company (Revolver) Maturity 05/03/2024 Chemicals, Plastics and Rubber        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     May 03, 2024 May 03, 2024
Industry [1],[2],[21]     Chemicals, Plastics and Rubber  
Par / Shares [1],[2],[21]     $ 2,016  
Fair Value [1],[2],[3],[21]     $ (15)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Communications        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     Jan. 17, 2024 Jan. 17, 2024
Industry [1],[2],[21]     Communications  
Par / Shares [1],[2],[21]     $ 1,665  
Fair Value [1],[2],[3],[21]     $ (40)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Spear Education, LLC Maturity 02/26/2025 Education Coupon 9.42 Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Feb. 26, 2025 Feb. 26, 2025
Industry [1],[2]     Education  
Current Coupon [1],[2]     9.42% 9.42%
Basis Point Spread Above Index [1],[2],[20]     3M L+575  
Basis Point Spread Above Index [1],[2],[20]     575.00% 575.00%
Par / Shares [1],[2]     $ 12,018  
Cost [1],[2]     11,947  
Fair Value [1],[2],[3]     $ 12,018  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Spendmend Holdings LLC - Funded Revolver Maturity 03/01/2028 Business Services Coupon 8.63 Basis Point Spread Above Index 1M L+575        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Mar. 01, 2028 Mar. 01, 2028
Industry [1],[2]     Business Services  
Current Coupon [1],[2]     8.63% 8.63%
Basis Point Spread Above Index [1],[2],[20]     3M L+575  
Basis Point Spread Above Index [1],[2],[20]     575.00% 575.00%
Par / Shares [1],[2]     $ 187  
Cost [1],[2]     187  
Fair Value [1],[2],[3]     $ 182  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Spendmend Holdings LLC - Unfunded Revolver Maturity 03/01/2028 Business Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     Mar. 01, 2028 Mar. 01, 2028
Industry [1],[2],[21]     Business Services  
Par / Shares [1],[2],[21]     $ 1,215  
Fair Value [1],[2],[3],[21]     $ (34)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Spendmend Holdings LLC Maturity 03/01/2023 Business Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     Mar. 01, 2023 Mar. 01, 2023
Industry [1],[2],[21]     Business Services  
Par / Shares [1],[2],[21]     $ 2,784  
Fair Value [1],[2],[3],[21]     $ (57)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Spendmend Holdings LLC Maturity 03/01/2028 Business Services Coupon 8.63 Basis Point Spread Above Index 1M L+575        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Mar. 01, 2028 Mar. 01, 2028
Industry [1],[2]     Business Services  
Current Coupon [1],[2]     8.63% 8.63%
Basis Point Spread Above Index [1],[2],[20]     1M L+575  
Basis Point Spread Above Index [1],[2],[20]     575.00% 575.00%
Par / Shares [1],[2]     $ 9,705  
Cost [1],[2]     9,581  
Fair Value [1],[2],[3]     $ 9,433  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% System Planning and Analysis, Inc. - (Revolver) Maturity 08/16/2027 Aerospace and Defense        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     Aug. 16, 2027 Aug. 16, 2027
Industry [1],[2],[21]     Aerospace and Defense  
Par / Shares [1],[2],[21]     $ 2,925  
Fair Value [1],[2],[3],[21]     $ (47)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% TVC Enterprises, LLC (Revolver) Maturity 03/26/2026 Transportation        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     Mar. 26, 2026 Mar. 26, 2026
Industry [1],[2],[21]     Transportation  
Par / Shares [1],[2],[21]     $ 1,370  
Fair Value [1],[2],[3],[21]     $ (34)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% TVC Enterprises, LLC Maturity 03/26/2026 Transportation Coupon 8.87 Basis Point Spread Above Index 1M L+600        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Mar. 26, 2026 Mar. 26, 2026
Industry [1],[2]     Transportation  
Current Coupon [1],[2]     8.87% 8.87%
Basis Point Spread Above Index [1],[2],[20]     1M L+600  
Basis Point Spread Above Index [1],[2],[20]     600.00% 600.00%
Par / Shares [1],[2]     $ 12,864  
Cost [1],[2]     12,626  
Fair Value [1],[2],[3]     $ 12,543  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Education        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     Jun. 16, 2025 Jun. 16, 2025
Industry [1],[2],[21]     Education  
Par / Shares [1],[2],[21]     $ 1,644  
Fair Value [1],[2],[3],[21]     $ (8)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% TWS Acquisition Corporation Maturity 06/16/2025 Education Coupon 8.76 Basis Point Spread Above Index 1M L+625        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Jun. 16, 2025 Jun. 16, 2025
Industry [1],[2]     Education  
Current Coupon [1],[2]     8.76% 8.76%
Basis Point Spread Above Index [1],[2],[20]     1M L+625  
Basis Point Spread Above Index [1],[2],[20]     625.00% 625.00%
Par / Shares [1],[2]     $ 1,143  
Cost [1],[2]     1,143  
Fair Value [1],[2],[3]     $ 1,137  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% The Bluebird Group LLC (Revolver) Maturity 07/27/2026 Business Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     Jul. 27, 2026 Jul. 27, 2026
Industry [1],[2],[21]     Business Services  
Par / Shares [1],[2],[21]     $ 734  
Fair Value [1],[2],[3],[21]     $ 7  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% The Bluebird Group LLC Maturity 07/27/2026 Business Services Coupon 10.67 Basis Point Spread Above Index 3M L+700        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Jul. 27, 2026 Jul. 27, 2026
Industry [1],[2]     Business Services  
Current Coupon [1],[2]     10.67% 10.67%
Basis Point Spread Above Index [1],[2],[20]     3M L+700  
Basis Point Spread Above Index [1],[2],[20]     700.00% 700.00%
Par / Shares [1],[2]     $ 4,884  
Cost [1],[2]     4,796  
Fair Value [1],[2],[3]     $ 4,933  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Business Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     Aug. 30, 2027 Aug. 30, 2027
Industry [1],[2],[21]     Business Services  
Par / Shares [1],[2],[21]     $ 592  
Fair Value [1],[2],[3],[21]     $ (3)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Business Services Coupon 8.26 Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Aug. 30, 2027 Aug. 30, 2027
Industry [1],[2]     Business Services  
Current Coupon [1],[2]     8.26% 8.26%
Basis Point Spread Above Index [1],[2],[20]     3M L+550  
Basis Point Spread Above Index [1],[2],[20]     550.00% 550.00%
Par / Shares [1],[2]     $ 148  
Cost [1],[2]     148  
Fair Value [1],[2],[3]     $ 147  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% The Vertex Companies, LLC Maturity 08/30/2027 Business Services        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Aug. 30, 2027 Aug. 30, 2027
Industry [1],[2]     Business Services  
Par / Shares [1],[2]     $ 466  
Fair Value [1],[2],[3]     $ 2  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% The Vertex Companies, LLC Maturity 08/30/2027 Business Services Coupon 8.18 Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Aug. 30, 2027 Aug. 30, 2027
Industry [1],[2]     Business Services  
Current Coupon [1],[2]     8.18% 8.18%
Basis Point Spread Above Index [1],[2],[20]     3M L+550  
Basis Point Spread Above Index [1],[2],[20]     550.00% 550.00%
Par / Shares [1],[2]     $ 1,754  
Cost [1],[2]     1,737  
Fair Value [1],[2],[3]     1,745  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Total First Lien Secured Debt        
Schedule Of Investments [Line Items]        
Cost [1],[2]     599,263  
Fair Value [1],[2],[3]     $ 588,267  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Aerospace and Defense        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     Apr. 01, 2026 Apr. 01, 2026
Industry [1],[2],[21]     Aerospace and Defense  
Par / Shares [1],[2],[21]     $ 364  
Fair Value [1],[2],[3],[21]     $ (26)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Unique Indoor Comfort, LLC (Revolver) Maturity 05/24/2027 Home and Office Furnishings        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     May 24, 2027 May 24, 2027
Industry [1],[2],[21]     Home and Office Furnishings  
Par / Shares [1],[2],[21]     $ 3,000  
Fair Value [1],[2],[3],[21]     $ (66)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Unique Indoor Comfort, LLC Maturity 05/24/2027 Home and Office Furnishings        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     May 24, 2027 May 24, 2027
Industry [1],[2],[21]     Home and Office Furnishings  
Par / Shares [1],[2],[21]     $ 16,140  
Fair Value [1],[2],[3],[21]     $ (194)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Unique Indoor Comfort, LLC Maturity 05/24/2027 Home and Office Furnishings Coupon 8.95 Basis Point Spread Above Index 1M L+525        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     May 24, 2027 May 24, 2027
Industry [1],[2]     Home and Office Furnishings  
Current Coupon [1],[2]     8.95% 8.95%
Basis Point Spread Above Index [1],[2],[20]     1M L+525  
Basis Point Spread Above Index [1],[2],[20]     525.00% 525.00%
Par / Shares [1],[2]     $ 27,233  
Cost [1],[2]     26,904  
Fair Value [1],[2],[3]     $ 26,634  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% VT Topco, Inc. Maturity 08/17/2026 Business Services Coupon 9.87 Basis Point Spread Above Index 3M L+675        
Schedule Of Investments [Line Items]        
Industry [1],[2]     Business Services  
Current Coupon [1],[2]     9.87% 9.87%
Basis Point Spread Above Index [1],[2],[20]     3M L+675  
Basis Point Spread Above Index [1],[2],[20]     675.00% 675.00%
Par / Shares [1],[2]     $ 15,000  
Cost [1],[2]     14,932  
Fair Value [1],[2],[3]     $ 14,475  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Walker Edison Furniture Company LLC Maturity 03/31/2027 Home and Office Furnishings Coupon 12.42 Basis Point Spread Above Index 3M L+875        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Mar. 31, 2027 Mar. 31, 2027
Industry [1],[2]     Home and Office Furnishings  
Current Coupon [1],[2]     12.42% 12.42%
Basis Point Spread Above Index [1],[2],[20]     3M L+875  
Basis Point Spread Above Index [1],[2],[20]     875.00% 875.00%
Par / Shares [1],[2]     $ 25,368  
Cost [1],[2]     24,881  
Fair Value [1],[2],[3]     $ 16,946  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Wildcat Buyerco, Inc. (Revolver) Maturity 02/27/2026 Electronics        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     Feb. 27, 2026 Feb. 27, 2026
Industry [1],[2],[21]     Electronics  
Par / Shares [1],[2],[21]     $ 574  
Fair Value [1],[2],[3],[21]     $ (41)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Wildcat Buyerco, Inc. Maturity 02/27/2026 Electronics Coupon 9.09 Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Feb. 27, 2026 Feb. 27, 2026
Industry [1],[2]     Electronics  
Current Coupon [1],[2]     9.09% 9.09%
Basis Point Spread Above Index [1],[2],[20]     3M L+575  
Basis Point Spread Above Index [1],[2],[20]     575.00% 575.00%
Par / Shares [1],[2]     $ 3,831  
Cost [1],[2]     3,771  
Fair Value [1],[2],[3]     $ 3,716  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% Zips Car Wash, LLC Maturity 03/01/2024 Auto Sector Coupon 10.13 Basis Point Spread Above Index 3M L+725        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Mar. 01, 2024 Mar. 01, 2024
Industry [1],[2]     Auto Sector  
Current Coupon [1],[2]     10.13% 10.13%
Basis Point Spread Above Index [1],[2],[20]     3M L+725  
Basis Point Spread Above Index [1],[2],[20]     725.00% 725.00%
Par / Shares [1],[2]     $ 2,627  
Cost [1],[2]     2,608  
Fair Value [1],[2],[3]     $ 2,562  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Preferred Equity/Partnership Interests—1.3% AH Newco Equityholdings, LLC Healthcare, Education and Childcare Coupon 6.00        
Schedule Of Investments [Line Items]        
Industry [1],[2]     Healthcare, Education and Childcare  
Current Coupon [1],[2]     6.00% 6.00%
Par / Shares [1],[2]     $ 211  
Cost [1],[2]     500  
Fair Value [1],[2],[3]     $ 2,127  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Preferred Equity/Partnership Interests—1.3% Ad.net Holdings, Inc. Media        
Schedule Of Investments [Line Items]        
Industry [1],[2],[19]     Media  
Par / Shares [1],[2],[19]     $ 2,400  
Cost [1],[2],[19]     240  
Fair Value [1],[2],[3],[19]     $ 267  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Preferred Equity/Partnership Interests—1.3% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Media        
Schedule Of Investments [Line Items]        
Industry [1],[2],[19]     Media  
Par / Shares [1],[2],[19]     $ 1,135  
Cost [1],[2],[19]     1,135  
Fair Value [1],[2],[3],[19]     $ 1,427  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Preferred Equity/Partnership Interests—1.3% Imagine Topco, LP Healthcare, Business Services Coupon 8.00        
Schedule Of Investments [Line Items]        
Industry [1],[2]     Business Services  
Current Coupon [1],[2]     8.00% 8.00%
Par / Shares [1],[2]     $ 743,826  
Cost [1],[2]     744  
Fair Value [1],[2],[3]     $ 704  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Preferred Equity/Partnership Interests—1.3% Mars Intermediate Holdings II, Inc Media        
Schedule Of Investments [Line Items]        
Industry [1],[2],[19]     Media  
Par / Shares [1],[2],[19]     $ 414  
Cost [1],[2],[19]     414  
Fair Value [1],[2],[3],[19]     $ 484  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Preferred Equity/Partnership Interests—1.3% NXOF Holdings, Inc. (Tyto Athene, LLC) Aerospace and Defense        
Schedule Of Investments [Line Items]        
Industry [1],[2]     Aerospace and Defense  
Par / Shares [1],[2]     $ 160  
Cost [1],[2]     160  
Fair Value [1],[2],[3]     $ 227  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Preferred Equity/Partnership Interests—1.3% ORL Holdco, Inc. Business Services        
Schedule Of Investments [Line Items]        
Industry [1],[2]     Business Services  
Par / Shares [1],[2]     $ 575  
Cost [1],[2]     57  
Fair Value [1],[2],[3]     $ 62  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Preferred Equity/Partnership Interests—1.3% Signature CR Intermediate Holdco, Inc. Chemicals, Plastics and Rubber Coupon 12.00        
Schedule Of Investments [Line Items]        
Industry [1],[2]     Chemicals, Plastics and Rubber  
Current Coupon [1],[2]     12.00% 12.00%
Par / Shares [1],[2]     $ 1,527  
Cost [1],[2]     1,527  
Fair Value [1],[2],[3]     $ 1,932  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Preferred Equity/Partnership Interests—1.3% TPC Holding Company, LP Food        
Schedule Of Investments [Line Items]        
Industry [1],[2],[15],[18]     Food  
Par / Shares [1],[2],[15],[18]     $ 219  
Cost [1],[2],[15],[18]     219  
Fair Value [1],[2],[3],[15],[18]     $ 62  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Preferred Equity/Partnership Interests—1.3% TWD Parent Holdings, LLC Business Services        
Schedule Of Investments [Line Items]        
Industry [1],[2]     Business Services  
Par / Shares [1],[2]     $ 30  
Cost [1],[2]     30  
Fair Value [1],[2],[3]     33  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Preferred Equity/Partnership Interests—1.3% Total Preferred Equity/Partnership Interests        
Schedule Of Investments [Line Items]        
Cost [1],[2]     5,026  
Fair Value [1],[2],[3]     $ 7,325  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Second Lien Secured Debt—22.2% Atlas Purchaser, Inc Maturity 05/07/2029 Telecommunications Coupon 11.19 Basis Point Spread Above Index 3M L+900        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     May 07, 2029 May 07, 2029
Industry [1],[2]     Telecommunications  
Current Coupon [1],[2]     11.19% 11.19%
Basis Point Spread Above Index [1],[2],[20]     3M L+900  
Basis Point Spread Above Index [1],[2],[20]     900.00% 900.00%
Par / Shares [1],[2]     $ 17,000  
Cost [1],[2]     16,551  
Fair Value [1],[2],[3]     $ 14,909  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Second Lien Secured Debt—22.2% Best Practice Associates LLC Maturity 06/29/2027 Aerospace and Defense Coupon 12.67 Basis Point Spread Above Index 3M L+900        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Jun. 29, 2027 Jun. 29, 2027
Industry [1],[2]     Aerospace and Defense  
Current Coupon [1],[2]     12.67% 12.67%
Basis Point Spread Above Index [1],[2],[20]     3M L+900  
Basis Point Spread Above Index [1],[2],[20]     900.00% 900.00%
Par / Shares [1],[2]     $ 17,825  
Cost [1],[2]     17,506  
Fair Value [1],[2],[3]     $ 17,290  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Second Lien Secured Debt—22.2% Burgess Point Purchaser Corporation Maturity 07/28/2030 Auto Sector Coupon 12.16 Basis Point Spread Above Index 3M L+900        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Jul. 28, 2030 Jul. 28, 2030
Industry [1],[2]     Auto Sector  
Current Coupon [1],[2]     12.16% 12.16%
Basis Point Spread Above Index [1],[2],[20]     3M L+900  
Basis Point Spread Above Index [1],[2],[20]     900.00% 900.00%
Par / Shares [1],[2]     $ 8,000  
Cost [1],[2]     7,752  
Fair Value [1],[2],[3]     $ 7,680  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Second Lien Secured Debt—22.2% Data Axle, Inc. Maturity 04/03/2024 Other Media Coupon 12.92 Basis Point Spread Above Index 3M L+925        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Apr. 03, 2024 Apr. 03, 2024
Industry [1],[2]     Other Media  
Current Coupon [1],[2]     12.92% 12.92%
Basis Point Spread Above Index [1],[2],[20]     3M L+925  
Basis Point Spread Above Index [1],[2],[20]     925.00% 925.00%
Par / Shares [1],[2]     $ 20,400  
Cost [1],[2]     20,288  
Fair Value [1],[2],[3]     $ 20,196  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Second Lien Secured Debt—22.2% ENC Parent Corporation Maturity 08/19/2029 Business Services Coupon 11.17 Basis Point Spread Above Index 3M L+750        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Aug. 19, 2029 Aug. 19, 2029
Industry [1],[2]     Business Services  
Current Coupon [1],[2]     11.17% 11.17%
Basis Point Spread Above Index [1],[2],[20]     3M L+750  
Basis Point Spread Above Index [1],[2],[20]     750.00% 750.00%
Par / Shares [1],[2]     $ 7,500  
Cost [1],[2]     7,432  
Fair Value [1],[2],[3]     $ 7,125  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Second Lien Secured Debt—22.2% Halo Buyer, Inc. Maturity 07/06/2026 Consumer Products Coupon 11.37 Basis Point Spread Above Index 1M L+825        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Jul. 06, 2026 Jul. 06, 2026
Industry [1],[2]     Consumer Products  
Current Coupon [1],[2]     11.37% 11.37%
Basis Point Spread Above Index [1],[2],[20]     1M L+825  
Basis Point Spread Above Index [1],[2],[20]     825.00% 825.00%
Par / Shares [1],[2]     $ 32,500  
Cost [1],[2]     32,164  
Fair Value [1],[2],[3]     $ 31,769  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Second Lien Secured Debt—22.2% Inventus Power, Inc. Maturity 09/29/2024 Electronics Coupon 12.17 Basis Point Spread Above Index 3M L+850        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Sep. 29, 2024 Sep. 29, 2024
Industry [1],[2]     Electronics  
Current Coupon [1],[2]     12.17% 12.17%
Basis Point Spread Above Index [1],[2],[20]     3M L+850  
Basis Point Spread Above Index [1],[2],[20]     850.00% 850.00%
Par / Shares [1],[2]     $ 16,593  
Cost [1],[2]     16,387  
Fair Value [1],[2],[3]     $ 16,344  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Second Lien Secured Debt—22.2% QuantiTech LLC Maturity 02/04/2027 Aerospace and Defense Coupon 12.68 Basis Point Spread Above Index 3M L+1,000        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Feb. 04, 2027 Feb. 04, 2027
Industry [1],[2]     Aerospace and Defense  
Current Coupon [1],[2]     12.68% 12.68%
Basis Point Spread Above Index [1],[2],[20]     3M L+1,000  
Basis Point Spread Above Index [1],[2],[20]     1000.00% 1000.00%
Par / Shares [1],[2]     $ 150  
Cost [1],[2]     148  
Fair Value [1],[2],[3]     148  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Second Lien Secured Debt—22.2% Total Second Lien Secured Debt        
Schedule Of Investments [Line Items]        
Cost [1],[2]     133,160  
Fair Value [1],[2],[3]     $ 129,936  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Second Lien Secured Debt—22.2% VT Topco, Inc. Maturity 08/17/2026 Business Services Coupon 9.87 Basis Point Spread Above Index 3M L+675        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Aug. 17, 2026 Aug. 17, 2026
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Subordinated Debt/Corporate Notes—9.1% Express Wash Acquisition Company, LLC Maturity 01/15/2029 Auto Sector Coupon 15.31 Basis Point Spread Above Index 3M L+1,150        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Jan. 15, 2029 Jan. 15, 2029
Industry [1],[2]     Auto Sector  
Current Coupon [1],[2]     15.31% 15.31%
Basis Point Spread Above Index [1],[2],[20]     3M L+1,150  
Basis Point Spread Above Index [1],[2],[20]     1150.00% 1150.00%
Par / Shares [1],[2]     $ 21,000  
Cost [1],[2]     20,278  
Fair Value [1],[2],[3]     $ 20,359  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Subordinated Debt/Corporate Notes—9.1% Flock Financial, LLC Maturity 05/26/2027 Financial Services Coupon 12.50        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     May 26, 2027 May 26, 2027
Industry [1],[2]     Financial Services  
Current Coupon [1],[2]     12.50% 12.50%
Par / Shares [1],[2]     $ 34,000  
Cost [1],[2]     33,190  
Fair Value [1],[2],[3]     32,895  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% Subordinated Debt/Corporate Notes—9.1% Total Subordinated Debt/Corporate Notes        
Schedule Of Investments [Line Items]        
Cost [1],[2]     53,468  
Fair Value [1],[2],[3]     $ 53,254  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4%        
Schedule Of Investments [Line Items]        
Cost [7],[8] 876,705 876,705    
Fair Value [6],[7],[8] 879,572 879,572    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0%        
Schedule Of Investments [Line Items]        
Cost [7],[8],[9] 97,124 97,124    
Fair Value [6],[7],[8],[9] 113,870 $ 113,870    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% A1 Garage Equity, LLC Personal, Food and Miscellaneous Services        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Personal, Food and Miscellaneous Services    
Par / Shares [7],[8],[9] 2,193,038 $ 2,193,038    
Cost [7],[8],[9] 2,193 2,193    
Fair Value [6],[7],[8],[9] 2,193 $ 2,193    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% AG Investco LP Business Services        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9],[13]   Business Services    
Par / Shares [7],[8],[9],[13] 805,164 $ 805,164    
Cost [7],[8],[9],[13] 805 805    
Fair Value [6],[7],[8],[9],[13] 1,206 $ 1,206    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% AG Investco LP Business Services One        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9],[13],[23]   Business Services    
Par / Shares [7],[8],[9],[13],[23] 194,836 $ 194,836    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% AMCSI Crash Co-Invest, LP Auto Sector        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Auto Sector    
Par / Shares [7],[8],[9] 2,489,777 $ 2,489,777    
Cost [7],[8],[9] 2,490 2,490    
Fair Value [6],[7],[8],[9] 3,215 $ 3,215    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% AMCSI Crash Co-Invest, LP Auto Sector One        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9],[23]   Auto Sector    
Par / Shares [7],[8],[9],[23] 510,223 $ 510,223    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Ad.net Holdings, Inc. Media        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9],[13]   Media    
Par / Shares [7],[8],[9],[13] 2,667 $ 2,667    
Cost [7],[8],[9],[13] 26 26    
Fair Value [6],[7],[8],[9],[13] $ 6 $ 6    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Affinion Group Holdings, Inc. (Warrants) Maturity 04/10/2024 Consumer Products        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[9] Apr. 10, 2024 Apr. 10, 2024    
Industry [7],[8],[9]   Consumer Products    
Par / Shares [7],[8],[9] $ 77,190 $ 77,190    
Cost [7],[8],[9] 2,126 $ 2,126    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Altamira Intermediate Company II, Inc. Aerospace and Defense        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Aerospace and Defense    
Par / Shares [7],[8],[9] 125,000 $ 125,000    
Cost [7],[8],[9] 125 125    
Fair Value [6],[7],[8],[9] 110 $ 110    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Media        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9],[13]   Media    
Par / Shares [7],[8],[9],[13] 1,135 $ 1,135    
Fair Value [6],[7],[8],[9],[13] 94 $ 94    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Athletico Holdings, LLC Healthcare, Education and Childcare        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Healthcare, Education and Childcare    
Par / Shares [7],[8],[9] 9,357 $ 9,357    
Cost [7],[8],[9] 10,000 10,000    
Fair Value [6],[7],[8],[9] 7,566 $ 7,566    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Atlas Investment Aggregator, LLC Telecommunications        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9],[13]   Telecommunications    
Par / Shares [7],[8],[9],[13] 1,700,000 $ 1,700,000    
Cost [7],[8],[9],[13] 1,700 1,700    
Fair Value [6],[7],[8],[9],[13] 722 $ 722    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% BioDerm, Inc. Healthcare, Education and Childcare        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Healthcare, Education and Childcare    
Par / Shares [7],[8],[9] 1,312 $ 1,312    
Cost [7],[8],[9] 1,312 1,312    
Fair Value [6],[7],[8],[9] 1,312 $ 1,312    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Burgess Point Holdings, LP Auto Sector        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Auto Sector    
Par / Shares [7],[8],[9] 680 $ 680    
Cost [7],[8],[9] 680 680    
Fair Value [6],[7],[8],[9] 717 $ 717    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Connatix Parent, LLC Media        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Media    
Par / Shares [7],[8],[9] 57,416 $ 57,416    
Cost [7],[8],[9] 632 632    
Fair Value [6],[7],[8],[9] 491 $ 491    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Cowboy Parent LLC (Blackhawk Industrial Distribution, Inc.) Distribution        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Distribution    
Par / Shares [7],[8],[9] 27,778 $ 27,778    
Cost [7],[8],[9] 3,015 3,015    
Fair Value [6],[7],[8],[9] 4,559 $ 4,559    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Crane 1 Acquisition Parent Holdings, L.P. Personal, Food and Miscellaneous Services        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Personal, Food and Miscellaneous Services    
Par / Shares [7],[8],[9] 113 $ 113    
Cost [7],[8],[9] 104 104    
Fair Value [6],[7],[8],[9] 145 $ 145    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Delta InvestCo LP (Sigma Defense Systems, LLC) Telecommunications        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9],[13]   Telecommunications    
Par / Shares [7],[8],[9],[13] 698,889 $ 698,889    
Cost [7],[8],[9],[13] 684 684    
Fair Value [6],[7],[8],[9],[13] 1,562 $ 1,562    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Delta InvestCo LP (Sigma Defense Systems, LLC) Telecommunications One        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9],[13],[23]   Telecommunications    
Par / Shares [7],[8],[9],[13],[23] 442,155 $ 442,155    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% ECM Investors, LLC Electronics        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9],[13]   Electronics    
Par / Shares [7],[8],[9],[13] 167,537 $ 167,537    
Cost [7],[8],[9],[13] 37 37    
Fair Value [6],[7],[8],[9],[13] 492 $ 492    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% EDS Topco, LP Aerospace and Defense        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Aerospace and Defense    
Par / Shares [7],[8],[9] 937,500 $ 937,500    
Cost [7],[8],[9] 938 938    
Fair Value [6],[7],[8],[9] 938 $ 938    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Exigo, LLC Business Services        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9],[13]   Business Services    
Par / Shares [7],[8],[9],[13] 1,458,333 $ 1,458,333    
Cost [7],[8],[9],[13] 1,458 1,458    
Fair Value [6],[7],[8],[9],[13] 1,584 $ 1,584    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Express Wash Topco, LLC Auto Sector        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Auto Sector    
Par / Shares [7],[8],[9] 658,000 $ 658,000    
Cost [7],[8],[9] 3,290 3,290    
Fair Value [6],[7],[8],[9] 2,520 $ 2,520    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% FedHC InvestCo II LP Aerospace and Defense        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9],[13]   Aerospace and Defense    
Par / Shares [7],[8],[9],[13] 20,357 $ 20,357    
Cost [7],[8],[9],[13] 2,199 2,199    
Fair Value [6],[7],[8],[9],[13] 1,979 $ 1,979    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% FedHC InvestCo LP Aerospace and Defense        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9],[13]   Aerospace and Defense    
Par / Shares [7],[8],[9],[13] 14,186 $ 14,186    
Cost [7],[8],[9],[13] 469 469    
Fair Value [6],[7],[8],[9],[13] 1,378 $ 1,378    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% FedHC InvestCo LP Aerospace and Defense One        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9],[13],[23]   Aerospace and Defense    
Par / Shares [7],[8],[9],[13],[23] 6,384 $ 6,384    
Fair Value [6],[7],[8],[9],[13],[23] (18) $ (18)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Five Star Parent Holdings, LLC Leisure, Amusement, Motion Pictures, Entertainment        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Leisure, Amusement, Motion Pictures, Entertainment    
Par / Shares [7],[8],[9] 655,714 $ 655,714    
Cost [7],[8],[9] 656 656    
Fair Value [6],[7],[8],[9] 656 $ 656    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% GCOM InvestCo LP Business Services        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9],[13]   Business Services    
Par / Shares [7],[8],[9],[13] 2,434 $ 2,434    
Cost [7],[8],[9],[13] 1,003 1,003    
Fair Value [6],[7],[8],[9],[13] 487 $ 487    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Gauge Lash Coinvest LLC Consumer Products        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Consumer Products    
Par / Shares [7],[8],[9] 889,376 $ 889,376    
Cost [7],[8],[9] 135 135    
Fair Value [6],[7],[8],[9] 4,074 $ 4,074    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Gauge Schlesinger Coinvest, LLC Business Services        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Business Services    
Par / Shares [7],[8],[9] 9 $ 9    
Cost [7],[8],[9] 10 10    
Fair Value [6],[7],[8],[9] 10 $ 10    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Gauge TVC Coinvest, LLC (TVC Enterprises, LLC) Transportation        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Transportation    
Par / Shares [7],[8],[9] 810,645 $ 810,645    
Fair Value [6],[7],[8],[9] 3,543 $ 3,543    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Go Dawgs Capital III, LP (American Insulated Glass, LLC) Building Materials        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9],[13]   Building Materials    
Par / Shares [7],[8],[9],[13] 675,325 $ 675,325    
Cost [7],[8],[9],[13] 675 675    
Fair Value [6],[7],[8],[9],[13] 1,297 $ 1,297    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% HV Watterson Holdings, LLC Business Services        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Business Services    
Par / Shares [7],[8],[9] 1,600,000 $ 1,600,000    
Cost [7],[8],[9] 1,600 1,600    
Fair Value [6],[7],[8],[9] 1,230 $ 1,230    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Hancock Claims Consultants Investors, LLC Insurance        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9],[13]   Insurance    
Par / Shares [7],[8],[9],[13] 450,000 $ 450,000    
Cost [7],[8],[9],[13] 450 450    
Fair Value [6],[7],[8],[9],[13] 376 $ 376    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% IHS Parent Holdngs, L.P. Personal, Food and Miscellaneous Services        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Personal, Food and Miscellaneous Services    
Par / Shares [7],[8],[9] 1,218,045 $ 1,218,045    
Cost [7],[8],[9] 1,218 1,218    
Fair Value [6],[7],[8],[9] 1,237 $ 1,237    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% ITC Infusion Co-invest, LP Healthcare, Education and Childcare        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Healthcare, Education and Childcare    
Par / Shares [7],[8],[9] 162,445 $ 162,445    
Cost [7],[8],[9] 1,624 1,624    
Fair Value [6],[7],[8],[9] 1,189 $ 1,189    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% ITC Rumba, LLC (Cano Health, LLC) Healthcare, Education and Childcare        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9],[13]   Healthcare, Education and Childcare    
Par / Shares [7],[8],[9],[13] 375,675 $ 375,675    
Cost [7],[8],[9],[13] 8 8    
Fair Value [6],[7],[8],[9],[13] 4,216 $ 4,216    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Icon Partners V C, L.P. Business Services        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Business Services    
Par / Shares [7],[8],[9] 1,118,318 $ 1,118,318    
Cost [7],[8],[9] 1,118 1,118    
Fair Value [6],[7],[8],[9] 1,111 $ 1,111    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Icon Partners V C, L.P. Business Services One        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9],[13],[23]   Business Services    
Par / Shares [7],[8],[9],[13],[23] 381,682 $ 381,682    
Fair Value [6],[7],[8],[9],[13],[23] (2) $ (2)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Imagine Topco, LP Business Services        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Business Services    
Par / Shares [7],[8],[9] 743,826 $ 743,826    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Infogroup Parent Holdings, Inc. (Data Axle, Inc.) Other Media        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Other Media    
Par / Shares [7],[8],[9] 181,495 $ 181,495    
Cost [7],[8],[9] 2,040 2,040    
Fair Value [6],[7],[8],[9] 3,004 $ 3,004    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Ironclad Holdco, LLC (Applied Technical Services, LLC) Environmental Services        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9],[13]   Environmental Services    
Par / Shares [7],[8],[9],[13] 4,566 $ 4,566    
Cost [7],[8],[9],[13] 450 450    
Fair Value [6],[7],[8],[9],[13] 573 $ 573    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% KL Stockton Co-Invest LP (Any Hour Services) Personal, Food and Miscellaneous Services        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9],[13]   Personal, Food and Miscellaneous Services    
Par / Shares [7],[8],[9],[13] 382,353 $ 382,353    
Cost [7],[8],[9],[13] 382 382    
Fair Value [6],[7],[8],[9],[13] 1,087 $ 1,087    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Kentucky Racing Holdco, LLC (Warrants) Hotels, Motels, Inns and Gaming        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Hotels, Motels, Inns and Gaming    
Par / Shares [7],[8],[9] 161,252 $ 161,252    
Fair Value [6],[7],[8],[9] 1,433 $ 1,433    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Kinetic Purchaser, LLC Consumer Products        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Consumer Products    
Par / Shares [7],[8],[9] 1,308,814 $ 1,308,814    
Cost [7],[8],[9] 1,309 1,309    
Fair Value [6],[7],[8],[9] 1,977 $ 1,977    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% LEP Pequod Holdings, LP Financial Services        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Financial Services    
Par / Shares [7],[8],[9] 864,865 $ 864,865    
Cost [7],[8],[9] 865 865    
Fair Value [6],[7],[8],[9] 865 $ 865    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% LJ Avalon, LP Environmental Services        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Environmental Services    
Par / Shares [7],[8],[9] 851,087 $ 851,087    
Cost [7],[8],[9] 851 851    
Fair Value [6],[7],[8],[9] 851 $ 851    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Lariat ecoserv Co-Invest Holdings, LLC Environmental Services        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9],[13]   Environmental Services    
Par / Shares [7],[8],[9],[13] 363,656 $ 363,656    
Fair Value [6],[7],[8],[9],[13] 4 $ 4    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Lightspeed Investment Holdco LLC Healthcare, Education and Childcare        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Healthcare, Education and Childcare    
Par / Shares [7],[8],[9] 273,143 $ 273,143    
Cost [7],[8],[9] 273 273    
Fair Value [6],[7],[8],[9] 498 $ 498    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Lorient Peregrine Investments, LP Business Services        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Business Services    
Par / Shares [7],[8],[9] 335,590 $ 335,590    
Cost [7],[8],[9] 4,530 4,530    
Fair Value [6],[7],[8],[9] 4,452 $ 4,452    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% MDI Aggregator, LP Chemicals, Plastics and Rubber        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Chemicals, Plastics and Rubber    
Par / Shares [7],[8],[9] 30,993 $ 30,993    
Cost [7],[8],[9] 3,103 3,103    
Fair Value [6],[7],[8],[9] 3,184 $ 3,184    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Mars Intermidiate Holdings II, Inc. Media        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9],[13]   Media    
Par / Shares [7],[8],[9],[13] 414 $ 414    
Fair Value [6],[7],[8],[9],[13] 195 $ 195    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Meadowlark Title, LLC Business Services        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9],[13]   Business Services    
Par / Shares [7],[8],[9],[13] 815,385 $ 815,385    
Cost [7],[8],[9],[13] 802 802    
Fair Value [6],[7],[8],[9],[13] 147 $ 147    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Municipal Emergency Services, Inc. Distribution        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Distribution    
Par / Shares [7],[8],[9] 3,920,145 $ 3,920,145    
Cost [7],[8],[9] 3,984 3,984    
Fair Value [6],[7],[8],[9] 3,399 $ 3,399    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% NEPRT Parent Holdings, LLC (Recteq, LLC) Consumer Products        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9],[13]   Consumer Products    
Par / Shares [7],[8],[9],[13] 1,299 $ 1,299    
Cost [7],[8],[9],[13] 1,259 1,259    
Fair Value [6],[7],[8],[9],[13] 64 $ 64    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% NXOF Holdings, Inc. (Tyto Athene, LLC) Aerospace and Defense        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Aerospace and Defense    
Par / Shares [7],[8],[9] 3,261 $ 3,261    
Cost [7],[8],[9] 3 $ 3    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% North Haven Saints Equity Holdings, LP Business Services        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Business Services    
Par / Shares [7],[8],[9] 351,553 $ 351,553    
Cost [7],[8],[9] 352 352    
Fair Value [6],[7],[8],[9] 376 $ 376    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% OHCP V BC COI, L.P. Distribution        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Distribution    
Par / Shares [7],[8],[9] 446,250 $ 446,250    
Cost [7],[8],[9] 446 446    
Fair Value [6],[7],[8],[9] 415 $ 415    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% OHCP V BC COI, L.P. Distribution One        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9],[13],[23]   Distribution    
Par / Shares [7],[8],[9],[13],[23] 303,750 $ 303,750    
Fair Value [6],[7],[8],[9],[13],[23] (21) $ (21)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% ORL Holdco, Inc. Business Services        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Business Services    
Par / Shares [7],[8],[9] 638 $ 638    
Cost [7],[8],[9] 6 6    
Fair Value [6],[7],[8],[9] 28 $ 28    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Aerospace and Defense        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Aerospace and Defense    
Par / Shares [7],[8],[9] 98,286 $ 98,286    
Cost [7],[8],[9] 961 961    
Fair Value [6],[7],[8],[9] 1,950 $ 1,950    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% PennantPark-TSO Senior Loan Fund II, LP Financial Services        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Financial Services    
Par / Shares [7],[8],[9] 12,500,409 $ 12,500,409    
Cost [7],[8],[9] 12,500 12,500    
Fair Value [6],[7],[8],[9] 11,990 $ 11,990    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Pink Lily Holdco, LLC Retail        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9],[13]   Retail    
Par / Shares [7],[8],[9],[13] 1,044 $ 1,044    
Cost [7],[8],[9],[13] 1,044 1,044    
Fair Value [6],[7],[8],[9],[13] 401 $ 401    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Pragmatic Institute, LLC Business Services        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Business Services    
Par / Shares [7],[8],[9] 1,918,047 $ 1,918,047    
Cost [7],[8],[9] 1,918 1,918    
Fair Value [6],[7],[8],[9] 1,693 $ 1,693    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Quad (U.S.) Co-Invest, L.P. Business Services        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Business Services    
Par / Shares [7],[8],[9] 2,958,706 $ 2,958,706    
Cost [7],[8],[9] 2,959 2,959    
Fair Value [6],[7],[8],[9] 3,238 $ 3,238    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% QuantiTech InvestCo II LP Aerospace and Defense        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9],[13]   Aerospace and Defense    
Par / Shares [7],[8],[9],[13] 40 $ 40    
Cost [7],[8],[9],[13] 24 24    
Fair Value [6],[7],[8],[9],[13] 25 $ 25    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% QuantiTech InvestCo LP Aerospace and Defense        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9],[13]   Aerospace and Defense    
Par / Shares [7],[8],[9],[13] 712 $ 712    
Cost [7],[8],[9],[13] 68 68    
Fair Value [6],[7],[8],[9],[13] 362 $ 362    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% QuantiTech InvestCo LP Aerospace and Defense One        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9],[13],[23]   Aerospace and Defense    
Par / Shares [7],[8],[9],[13],[23] 955 $ 955    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% RFMG Parent, LP (Rancho Health MSO, Inc.) Healthcare, Education and Childcare        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Healthcare, Education and Childcare    
Par / Shares [7],[8],[9] 1,050,000 $ 1,050,000    
Cost [7],[8],[9] 1,050 1,050    
Fair Value [6],[7],[8],[9] 1,050 $ 1,050    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Business Services        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Business Services    
Par / Shares [7],[8],[9] 36,585 $ 36,585    
Cost [7],[8],[9] 366 366    
Fair Value [6],[7],[8],[9] 368 $ 368    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% SP L2 Holdings, LLC Consumer Products        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Consumer Products    
Par / Shares [7],[8],[9] 881,966 $ 881,966    
Cost [7],[8],[9] 882 882    
Fair Value [6],[7],[8],[9] 539 $ 539    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% SSC Dominion Holdings, LLC Class A (US Dominion, Inc.) Electronics        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Electronics    
Par / Shares [7],[8],[9] 1,500 $ 1,500    
Cost [7],[8],[9] 1,500 1,500    
Fair Value [6],[7],[8],[9] 2,041 $ 2,041    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.) Electronics        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Electronics    
Par / Shares [7],[8],[9] 1,500 $ 1,500    
Fair Value [6],[7],[8],[9] 3,049 $ 3,049    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Seaway Topco, LP Chemicals, Plastics and Rubber        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Chemicals, Plastics and Rubber    
Par / Shares [7],[8],[9] 2,981 $ 2,981    
Cost [7],[8],[9] 2,981 2,981    
Fair Value [6],[7],[8],[9] 2,840 $ 2,840    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Signature CR Intermediate Holdco, Inc. Chemicals, Plastics and Rubber        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Chemicals, Plastics and Rubber    
Par / Shares [7],[8],[9] 80 $ 80    
Cost [7],[8],[9] 80 80    
Fair Value [6],[7],[8],[9] 528 $ 528    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% StellPen Holdings, LLC (CF512, Inc.) Media        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Media    
Par / Shares [7],[8],[9] 153,846 $ 153,846    
Cost [7],[8],[9] 154 154    
Fair Value [6],[7],[8],[9] 162 $ 162    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% TAC LifePort Holdings, LLC Aerospace and Defense        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9],[13]   Aerospace and Defense    
Par / Shares [7],[8],[9],[13] 254,206 $ 254,206    
Cost [7],[8],[9],[13] 259 259    
Fair Value [6],[7],[8],[9],[13] 305 $ 305    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% TPC Holding Company, LP Food        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9],[10],[12]   Food    
Par / Shares [7],[8],[9],[10],[12] 11,527 $ 11,527    
Cost [7],[8],[9],[10],[12] 12 12    
Fair Value [6],[7],[8],[9],[10],[12] 18 $ 18    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Business Services        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Business Services    
Par / Shares [7],[8],[9] 608 $ 608    
Cost [7],[8],[9] 1 $ 1    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Tower Arch Infolinks Media, LP Media        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9],[13]   Media    
Par / Shares [7],[8],[9],[13] 533,903 $ 533,903    
Cost [7],[8],[9],[13] 513 513    
Fair Value [6],[7],[8],[9],[13] 1,061 $ 1,061    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Tower Arch Infolinks Media, LP Media One        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9],[13],[23]   Media    
Par / Shares [7],[8],[9],[13],[23] 361,541 $ 361,541    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% UniVista Insurance Business Services        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9],[13]   Business Services    
Par / Shares [7],[8],[9],[13] 400 $ 400    
Cost [7],[8],[9],[13] 374 374    
Fair Value [6],[7],[8],[9],[13] 482 $ 482    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Urology Partners Co., L.P. Healthcare, Education and Childcare        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Healthcare, Education and Childcare    
Par / Shares [7],[8],[9] 1,111,111 $ 1,111,111    
Cost [7],[8],[9] 1,111 1,111    
Fair Value [6],[7],[8],[9] 1,122 $ 1,122    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% WCP Ivyrehab QP CF Feeder, LP - Unfunded Healthcare, Education and Childcare        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9],[23]   Healthcare, Education and Childcare    
Par / Shares [7],[8],[9],[23] 237,743 $ 237,743    
Fair Value [6],[7],[8],[9],[23] (9) $ (9)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% WCP Ivyrehab QP CF Feeder, LP Healthcare, Education and Childcare        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Healthcare, Education and Childcare    
Par / Shares [7],[8],[9] 3,762,257 $ 3,762,257    
Cost [7],[8],[9] 3,696 3,696    
Fair Value [6],[7],[8],[9] 3,620 $ 3,620    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Electronics        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Electronics    
Par / Shares [7],[8],[9] 2,314 $ 2,314    
Cost [7],[8],[9] 231 231    
Fair Value [6],[7],[8],[9] 767 $ 767    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Common Equity/Partnership Interests/Warrants—23.0% eCommission Holding Corporation Financial Services        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9],[12]   Financial Services    
Par / Shares [7],[8],[9],[12] 80 $ 80    
Cost [7],[8],[9],[12] 1,005 1,005    
Fair Value [6],[7],[8],[9],[12] $ 1,542 $ 1,542    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9 Blackhawk Industrial Distribution, Inc. Maturity 09/17/2024 Distribution        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Sep. 17, 2024 Sep. 17, 2024    
Industry [7],[8],[23]   Distribution    
Par / Shares [7],[8],[23] $ 3,808 $ 3,808    
Fair Value [6],[7],[8],[23] $ (67) $ (67)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9 Blackhawk Industrial Distribution, Inc. Maturity 09/17/2024 Distribution Current Coupon 11.15% Basis Point Spread Above Index 3M L+625        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Sep. 17, 2024 Sep. 17, 2024    
Industry [7],[8]   Distribution    
Current Coupon [7],[8] 11.15% 11.15%    
Basis Point Spread Above Index [7],[8],[14]   3M L+625    
Basis Point Spread Above Index [7],[8],[14] 625.00% 625.00%    
Par / Shares [7],[8] $ 1,407 $ 1,407    
Cost [7],[8] 1,394 1,394    
Fair Value [6],[7],[8] 1,375 1,375    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9%        
Schedule Of Investments [Line Items]        
Cost [7],[8] 601,494 601,494    
Fair Value [6],[7],[8] $ 589,649 $ 589,649    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% A1 Garage Merger Sub, LLC (Revolver) Maturity 12/22/2028 Personal, Food and Miscellaneous Services        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Dec. 22, 2028 Dec. 22, 2028    
Industry [7],[8],[23]   Personal, Food and Miscellaneous Services    
Par / Shares [7],[8],[23] $ 2,532 $ 2,532    
Fair Value [6],[7],[8],[23] $ (38) $ (38)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/21/2024 Personal, Food and Miscellaneous        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Dec. 21, 2024 Dec. 21, 2024    
Industry [7],[8]   Personal, Food and Miscellaneous Services    
Par / Shares [7],[8] $ 5,253 $ 5,253    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Personal, Food and Miscellaneous Services Current Coupon 11.12% Basis Point Spread Above Index 3M L+660        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Dec. 22, 2028 Dec. 22, 2028    
Industry [7],[8]   Personal, Food and Miscellaneous Services    
Current Coupon [7],[8] 11.12% 11.12%    
Basis Point Spread Above Index [7],[8],[14]   3M L+660    
Basis Point Spread Above Index [7],[8],[14] 660.00% 660.00%    
Par / Shares [7],[8] $ 1,705 $ 1,705    
Cost [7],[8] 1,681 1,681    
Fair Value [6],[7],[8] $ 1,680 $ 1,680    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Media        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] May 07, 2026 May 07, 2026    
Industry [7],[8],[23]   Media    
Par / Shares [7],[8],[23] $ 267 $ 267    
Fair Value [6],[7],[8],[23] $ (2) $ (2)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Media Current Coupon 11.16% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] May 07, 2026 May 07, 2026    
Industry [7],[8],[23]   Media    
Current Coupon [7],[8],[23] 11.16% 11.16%    
Basis Point Spread Above Index [7],[8],[14],[23]   3M L+600    
Basis Point Spread Above Index [7],[8],[14],[23] 600.00% 600.00%    
Par / Shares [7],[8],[23] $ 178 $ 178    
Cost [7],[8],[23] 178 178    
Fair Value [6],[7],[8],[23] $ 176 $ 176    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Altamira Technologies, LLC (Revolver) Maturity 07/24/2025 Aerospace and Defense        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Jul. 24, 2025 Jul. 24, 2025    
Industry [7],[8],[23]   Aerospace and Defense    
Par / Shares [7],[8],[23] $ 138 $ 138    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Altamira Technologies, LLC (Revolver) Maturity 07/24/2025 Aerospace and Defense Current Coupon 10.55% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Jul. 24, 2025 Jul. 24, 2025    
Industry [7],[8],[23]   Aerospace and Defense    
Current Coupon [7],[8],[23] 10.55% 10.55%    
Basis Point Spread Above Index [7],[8],[14],[23]   3M L+550    
Basis Point Spread Above Index [7],[8],[14],[23] 550.00% 550.00%    
Par / Shares [7],[8],[23] $ 50 $ 50    
Cost [7],[8],[23] 50 50    
Fair Value [6],[7],[8],[23] $ 50 $ 50    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Maturity 05/23/2024 Media Current Coupon 11.46% Basis Point Spread Above Index 3M L+650        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] May 23, 2024 May 23, 2024    
Industry [7],[8],[23]   Media    
Current Coupon [7],[8],[23] 11.46% 11.46%    
Basis Point Spread Above Index [7],[8],[14],[23]   3M L+650    
Basis Point Spread Above Index [7],[8],[14],[23] 650.00% 650.00%    
Par / Shares [7],[8],[23] $ 1,268 $ 1,268    
Cost [7],[8],[23] 1,243 1,243    
Fair Value [6],[7],[8],[23] $ 1,243 $ 1,243    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Any Hour Services (Revolver) Maturity 07/21/2027 Personal, Food and Miscellaneous Services        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Jul. 21, 2027 Jul. 21, 2027    
Industry [7],[8],[23]   Personal, Food and Miscellaneous Services    
Par / Shares [7],[8],[23] $ 1,147 $ 1,147    
Fair Value [6],[7],[8],[23] $ (32) $ (32)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Any Hour Services Maturity 07/21/2027 Personal, Food and Miscellaneous Services Current Coupon 10.49% Basis Point Spread Above Index 3M L+563        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Jul. 21, 2027 Jul. 21, 2027    
Industry [7],[8]   Personal, Food and Miscellaneous Services    
Current Coupon [7],[8] 10.49% 10.49%    
Basis Point Spread Above Index [7],[8],[14]   3M L+563    
Basis Point Spread Above Index [7],[8],[14] 563.00% 563.00%    
Par / Shares [7],[8] $ 4,099 $ 4,099    
Cost [7],[8] 4,077 4,077    
Fair Value [6],[7],[8] $ 3,986 $ 3,986    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Apex Service Partners, LLC (Revolver) Maturity 07/31/2025 Personal, Food and Miscellaneous Services        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Jul. 31, 2025 Jul. 31, 2025    
Industry [7],[8],[23]   Personal, Food and Miscellaneous Services    
Par / Shares [7],[8],[23] $ 466 $ 466    
Fair Value [6],[7],[8],[23] $ (2) $ (2)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Apex Service Partners, LLC (Revolver) Maturity 07/31/2025 Personal, Food and Miscellaneous Services Current Coupon 10.26% Basis Point Spread Above Index 3M L+525        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Jul. 31, 2025 Jul. 31, 2025    
Industry [7],[8]   Personal, Food and Miscellaneous Services    
Current Coupon [7],[8] 10.26% 10.26%    
Basis Point Spread Above Index [7],[8],[14]   3M L+525    
Basis Point Spread Above Index [7],[8],[14] 525.00% 525.00%    
Par / Shares [7],[8] $ 466 $ 466    
Cost [7],[8] 466 466    
Fair Value [6],[7],[8] $ 464 $ 464    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Apex Service Partners, LLC Maturity 07/31/2025 Personal, Food and Miscellaneous Services Current Coupon 7.60% Basis Point Spread Above Index 1M L+550        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Jul. 31, 2025 Jul. 31, 2025    
Industry [7],[8]   Personal, Food and Miscellaneous Services    
Current Coupon [7],[8] 7.60% 7.60%    
Basis Point Spread Above Index [7],[8],[14]   1M L+550    
Basis Point Spread Above Index [7],[8],[14] 550.00% 550.00%    
Par / Shares [7],[8] $ 1,331 $ 1,331    
Cost [7],[8] 1,331 1,331    
Fair Value [6],[7],[8] $ 1,324 $ 1,324    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Apex Service Partners, LLC Term Loan C Maturity 07/31/2025 Personal, Food and Miscellaneous Services Current Coupon 9.08% Basis Point Spread Above Index 1M L+550        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Jul. 31, 2025 Jul. 31, 2025    
Industry [7],[8]   Personal, Food and Miscellaneous Services    
Current Coupon [7],[8] 9.08% 9.08%    
Basis Point Spread Above Index [7],[8],[14]   1M L+550    
Basis Point Spread Above Index [7],[8],[14] 550.00% 550.00%    
Par / Shares [7],[8] $ 1,893 $ 1,893    
Cost [7],[8] 1,876 1,876    
Fair Value [6],[7],[8] $ 1,883 $ 1,883    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Environmental Services        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Dec. 29, 2026 Dec. 29, 2026    
Industry [7],[8],[23]   Environmental Services    
Par / Shares [7],[8],[23] $ 175 $ 175    
Fair Value [6],[7],[8],[23] $ (4) $ (4)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Environmental Services Current Coupon 12.47% Basis Point Spread Above Index 3M P+475        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Dec. 29, 2026 Dec. 29, 2026    
Industry [7],[8]   Environmental Services    
Current Coupon [7],[8] 12.47% 12.47%    
Basis Point Spread Above Index [7],[8],[14]   3M P+475    
Basis Point Spread Above Index [7],[8],[14] 475.00% 475.00%    
Par / Shares [7],[8] $ 825 $ 825    
Cost [7],[8] 825 825    
Fair Value [6],[7],[8] $ 809 $ 809    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Applied Technical Services, LLC Maturity 04/21/2023 Environmental Services        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Apr. 21, 2023 Apr. 21, 2023    
Industry [7],[8],[23]   Environmental Services    
Par / Shares [7],[8],[23] $ 735 $ 735    
Fair Value [6],[7],[8],[23] $ (6) $ (6)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Applied Technical Services, LLC Maturity 12/29/2026 Environmental Services Current Coupon 10.91% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Dec. 29, 2026 Dec. 29, 2026    
Industry [7],[8]   Environmental Services    
Current Coupon [7],[8] 10.91% 10.91%    
Basis Point Spread Above Index [7],[8],[14]   3M L+575    
Basis Point Spread Above Index [7],[8],[14] 575.00% 575.00%    
Par / Shares [7],[8] $ 2,256 $ 2,256    
Cost [7],[8] 2,234 2,234    
Fair Value [6],[7],[8] $ 2,211 $ 2,211    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Arcfield Acquisition Corp. (Revolver) Maturity 03/07/2028 Aerospace and Defense        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Mar. 07, 2028 Mar. 07, 2028    
Industry [7],[8],[23]   Aerospace and Defense    
Par / Shares [7],[8],[23] $ 2,263 $ 2,263    
Fair Value [6],[7],[8],[23] $ (45) $ (45)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Berwick Industrial Park Maturity 05/02/2023 Buildings and Real Estate Current Coupon 11.00%        
Schedule Of Investments [Line Items]        
Maturity [7],[8] May 02, 2023 May 02, 2023    
Industry [7],[8]   Buildings and Real Estate    
Current Coupon [7],[8] 11.00% 11.00%    
Par / Shares [7],[8] $ 4,000 $ 4,000    
Cost [7],[8] 4,005 4,005    
Fair Value [6],[7],[8] $ 3,936 $ 3,936    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Beta Plus Technologies, Inc. Maturity 07/01/2029 Business Services Current Coupon 9.42% Basis Point Spread Above Index SOFR+475        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Jul. 01, 2029 Jul. 01, 2029    
Industry [7],[8]   Business Services    
Current Coupon [7],[8] 9.42% 9.42%    
Basis Point Spread Above Index [7],[8],[14]   SOFR+475    
Basis Point Spread Above Index [7],[8],[14] 475.00% 475.00%    
Par / Shares [7],[8] $ 4,975 $ 4,975    
Cost [7],[8] 4,886 4,886    
Fair Value [6],[7],[8] $ 4,378 $ 4,378    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Healthcare, Education and Childcare        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Jan. 31, 2028 Jan. 31, 2028    
Industry [7],[8],[23]   Healthcare, Education and Childcare    
Par / Shares [7],[8],[23] $ 1,071 $ 1,071    
Fair Value [6],[7],[8],[23] $ (16) $ (16)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% BioDerm, Inc. Maturity 01/31/2028 Healthcare, Education and Childcare Current Coupon 10.86% Basis Point Spread Above Index 3M L+650        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Jan. 31, 2028 Jan. 31, 2028    
Industry [7],[8]   Healthcare, Education and Childcare    
Current Coupon [7],[8] 10.86% 10.86%    
Basis Point Spread Above Index [7],[8],[14]   3M L+650    
Basis Point Spread Above Index [7],[8],[14] 650.00% 650.00%    
Par / Shares [7],[8] $ 9,000 $ 9,000    
Cost [7],[8] 8,895 8,895    
Fair Value [6],[7],[8] $ 8,865 $ 8,865    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 09/17/2024 Distribution        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Sep. 17, 2024 Sep. 17, 2024    
Industry [7],[8],[23]   Distribution    
Par / Shares [7],[8],[23] $ 3,203 $ 3,203    
Fair Value [6],[7],[8],[23] $ (104) $ (104)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 09/17/2024 Distribution Current Coupon 11.15% Basis Point Spread Above Index 3M L+625        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Sep. 17, 2024 Sep. 17, 2024    
Industry [7],[8]   Distribution    
Current Coupon [7],[8] 11.15% 11.15%    
Basis Point Spread Above Index [7],[8],[14]   3M L+625    
Basis Point Spread Above Index [7],[8],[14] 625.00% 625.00%    
Par / Shares [7],[8] $ 343 $ 343    
Cost [7],[8] 343 343    
Fair Value [6],[7],[8] $ 332 $ 332    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Broder Bros., Co. Maturity 12/04/2025 Consumer Products Current Coupon 10.73% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Dec. 04, 2025 Dec. 04, 2025    
Industry [7],[8]   Consumer Products    
Current Coupon [7],[8] 10.73% 10.73%    
Basis Point Spread Above Index [7],[8],[14]   3M L+600    
Basis Point Spread Above Index [7],[8],[14] 600.00% 600.00%    
Par / Shares [7],[8] $ 9,967 $ 9,967    
Cost [7],[8] 9,967 9,967    
Fair Value [6],[7],[8] $ 9,967 $ 9,967    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% CF512, Inc. Maturity 08/20/2026 Media Current Coupon 10.96% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Aug. 20, 2026 Aug. 20, 2026    
Industry [7],[8]   Media    
Current Coupon [7],[8] 10.96% 10.96%    
Basis Point Spread Above Index [7],[8],[14]   3M L+600    
Basis Point Spread Above Index [7],[8],[14] 600.00% 600.00%    
Par / Shares [7],[8] $ 6,686 $ 6,686    
Cost [7],[8] 6,607 6,607    
Fair Value [6],[7],[8] $ 6,552 $ 6,552    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% CF512, Inc.(Revolver) Maturity 08/20/2026 Media        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Aug. 20, 2026 Aug. 20, 2026    
Industry [7],[8],[23]   Media    
Par / Shares [7],[8],[23] $ 909 $ 909    
Fair Value [6],[7],[8],[23] $ (18) $ (18)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Cartessa Aesthetics, LLC - (Revolver) Maturity 06/14/2028 Distribution        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Jun. 14, 2028 Jun. 14, 2028    
Industry [7],[8],[23]   Distribution    
Par / Shares [7],[8],[23] $ 2,297 $ 2,297    
Fair Value [6],[7],[8],[23] $ (23) $ (23)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Cartessa Aesthetics, LLC - (Revolver) Maturity 06/14/2028 Distribution Current Coupon 10.90% Basis Point Spread Above Index 1M L+600        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Jun. 14, 2028 Jun. 14, 2028    
Industry [7],[8]   Distribution    
Current Coupon [7],[8] 10.90% 10.90%    
Basis Point Spread Above Index [7],[8],[14]   1M L+600    
Basis Point Spread Above Index [7],[8],[14] 600.00% 600.00%    
Par / Shares [7],[8] $ 1,265 $ 1,265    
Cost [7],[8] 1,265 1,265    
Fair Value [6],[7],[8] $ 1,253 $ 1,253    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Cartessa Aesthetics, LLC Maturity 06/14/2028 Distribution Current Coupon 10.90% Basis Point Spread Above Index 1M L+600        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Jun. 14, 2028 Jun. 14, 2028    
Industry [7],[8]   Distribution    
Current Coupon [7],[8] 10.90% 10.90%    
Basis Point Spread Above Index [7],[8],[14]   1M L+600    
Basis Point Spread Above Index [7],[8],[14] 600.00% 600.00%    
Par / Shares [7],[8] $ 34,229 $ 34,229    
Cost [7],[8] 33,618 33,618    
Fair Value [6],[7],[8] $ 33,887 $ 33,887    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Compex Legal Services, Inc. (Revolver) Maturity 02/09/2026 Business Services        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Feb. 07, 2025 Feb. 07, 2025    
Industry [7],[8],[23]   Business Services    
Par / Shares [7],[8],[23] $ 262 $ 262    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Compex Legal Services, Inc. (Revolver) Maturity 02/09/2026 Business Services Current Coupon 10.45% Basis Point Spread Above Index 3M L+555        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Feb. 07, 2025 Feb. 07, 2025    
Industry [7],[8]   Business Services    
Current Coupon [7],[8] 10.45% 10.45%    
Basis Point Spread Above Index [7],[8],[14]   3M L+555    
Basis Point Spread Above Index [7],[8],[14] 555.00% 555.00%    
Par / Shares [7],[8] $ 393 $ 393    
Cost [7],[8] 393 393    
Fair Value [6],[7],[8] $ 393 $ 393    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Compex Legal Services, Inc. Maturity 02/09/2026 Business Services Current Coupon 10.45% Basis Point Spread Above Index 3M L+555        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Feb. 09, 2026 Feb. 09, 2026    
Industry [7],[8]   Business Services    
Current Coupon [7],[8] 10.45% 10.45%    
Basis Point Spread Above Index [7],[8],[14]   3M L+555    
Basis Point Spread Above Index [7],[8],[14] 555.00% 555.00%    
Par / Shares [7],[8] $ 849 $ 849    
Cost [7],[8] 840 840    
Fair Value [6],[7],[8] $ 849 $ 849    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Confluent Health, LLC Maturity 11/30/2028 Healthcare, Education and Childcare Current Coupon 11.00% Basis Point Spread Above Index 3M P+300        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Nov. 30, 2028 Nov. 30, 2028    
Industry [7],[8]   Healthcare, Education and Childcare    
Current Coupon [7],[8] 11.00% 11.00%    
Basis Point Spread Above Index [7],[8],[14]   3M P+300    
Basis Point Spread Above Index [7],[8],[14] 300.00% 300.00%    
Par / Shares [7],[8] $ 2,000 $ 2,000    
Cost [7],[8] 1,860 1,860    
Fair Value [6],[7],[8] $ 1,860 $ 1,860    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Connatix Buyer, Inc. (Revolver) Maturity 07/13/2027 Media        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Jul. 13, 2027 Jul. 13, 2027    
Industry [7],[8],[23]   Media    
Par / Shares [7],[8],[23] $ 1,859 $ 1,859    
Fair Value [6],[7],[8],[23] $ (70) $ (70)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Connatix Buyer, Inc. Maturity 07/14/2023 Media        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Jul. 14, 2023 Jul. 14, 2023    
Industry [7],[8],[23]   Media    
Par / Shares [7],[8],[23] $ 3,158 $ 3,158    
Fair Value [6],[7],[8],[23] $ (87) $ (87)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Crane 1 Services, Inc. (Revolver) Maturity 08/16/2027 Personal, Food and Miscellaneous Services        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Aug. 16, 2027 Aug. 16, 2027    
Industry [7],[8],[23]   Personal, Food and Miscellaneous Services    
Par / Shares [7],[8],[23] $ 214 $ 214    
Fair Value [6],[7],[8],[23] $ (2) $ (2)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Crane 1 Services, Inc. (Revolver) Maturity 08/16/2027 Personal, Food and Miscellaneous Services Current Coupon 10.91% Basis Point Spread Above Index 1M L+575        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Aug. 16, 2027 Aug. 16, 2027    
Industry [7],[8]   Personal, Food and Miscellaneous Services    
Current Coupon [7],[8] 10.91% 10.91%    
Basis Point Spread Above Index [7],[8],[14]   1M L+575    
Basis Point Spread Above Index [7],[8],[14] 575.00% 575.00%    
Par / Shares [7],[8] $ 78 $ 78    
Cost [7],[8] 78 78    
Fair Value [6],[7],[8] $ 77 $ 77    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Crane 1 Services, Inc. Maturity 08/16/2027 Personal, Food and Miscellaneous Services Current Coupon 10.91% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Aug. 16, 2027 Aug. 16, 2027    
Industry [7],[8]   Personal, Food and Miscellaneous Services    
Current Coupon [7],[8] 10.91% 10.91%    
Basis Point Spread Above Index [7],[8],[14]   3M L+575    
Basis Point Spread Above Index [7],[8],[14] 575.00% 575.00%    
Par / Shares [7],[8] $ 2,588 $ 2,588    
Cost [7],[8] 2,562 2,562    
Fair Value [6],[7],[8] $ 2,562 $ 2,562    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% DRS Holdings III, Inc. (Revolver) Maturity 11/03/2025 Consumer Products        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Nov. 03, 2025 Nov. 03, 2025    
Industry [7],[8],[23]   Consumer Products    
Par / Shares [7],[8],[23] $ 1,783 $ 1,783    
Fair Value [6],[7],[8],[23] $ (52) $ (52)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% DRS Holdings III, Inc. Maturity 11/03/2025 Consumer Products Current Coupon 10.59% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Nov. 03, 2025 Nov. 03, 2025    
Industry [7],[8]   Consumer Products    
Current Coupon [7],[8] 10.59% 10.59%    
Basis Point Spread Above Index [7],[8],[14]   3M L+575    
Basis Point Spread Above Index [7],[8],[14] 575.00% 575.00%    
Par / Shares [7],[8] $ 7 $ 7    
Cost [7],[8] 7 7    
Fair Value [6],[7],[8] $ 7 $ 7    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% DermaRite Industries LLC Maturity 06/30/2023 Manufacturing / Basic Industries Current Coupon 12.16% Basis Point Spread Above Index 1M L+700        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Jun. 30, 2023 Jun. 30, 2023    
Industry [7],[8]   Manufacturing / Basic Industries    
Current Coupon [7],[8] 12.16% 12.16%    
Basis Point Spread Above Index [7],[8],[14]   1M L+700    
Basis Point Spread Above Index [7],[8],[14] 700.00% 700.00%    
Par / Shares [7],[8] $ 8,755 $ 8,755    
Cost [7],[8] 8,749 8,749    
Fair Value [6],[7],[8] $ 3,169 $ 3,169    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Dr. Squatch, LLC (Revolver) Maturity 08/31/2027 Personal and Non-Durable Consumer Products        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Aug. 31, 2027 Aug. 31, 2027    
Industry [7],[8],[23]   Personal and Non-Durable Consumer Products    
Par / Shares [7],[8],[23] $ 775 $ 775    
Fair Value [6],[7],[8],[23] $ (12) $ (12)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Dr. Squatch, LLC (Revolver) Maturity 08/31/2027 Personal and Non-Durable Consumer Products Current Coupon 10.75% Basis Point Spread Above Index 1M L+575        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Aug. 31, 2027 Aug. 31, 2027    
Industry [7],[8]   Personal and Non-Durable Consumer Products    
Current Coupon [7],[8] 10.75% 10.75%    
Basis Point Spread Above Index [7],[8],[14]   1M L+575    
Basis Point Spread Above Index [7],[8],[14] 575.00% 575.00%    
Par / Shares [7],[8] $ 1,551 $ 1,551    
Cost [7],[8] 1,551 1,551    
Fair Value [6],[7],[8] $ 1,527 $ 1,527    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Dr. Squatch, LLC Maturity 08/27/2026 Personal and Non-Durable Consumer Products        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Aug. 27, 2026 Aug. 27, 2026    
Industry [7],[8],[23]   Personal and Non-Durable Consumer Products    
Par / Shares [7],[8],[23] $ 2,000 $ 2,000    
Fair Value [6],[7],[8],[23] $ (10) $ (10)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Dr. Squatch, LLC Maturity 08/31/2027 Personal and Non-Durable Consumer Products Current Coupon 10.75% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Aug. 31, 2027 Aug. 31, 2027    
Industry [7],[8]   Personal and Non-Durable Consumer Products    
Current Coupon [7],[8] 10.75% 10.75%    
Basis Point Spread Above Index [7],[8],[14]   3M L+575    
Basis Point Spread Above Index [7],[8],[14] 575.00% 575.00%    
Par / Shares [7],[8] $ 12,853 $ 12,853    
Cost [7],[8] 12,688 12,688    
Fair Value [6],[7],[8] $ 12,661 $ 12,661    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% ECL Entertainment, LLC Maturity 05/01/2028 Hotels, Motels, Inns and Gaming Current Coupon 12.42% Basis Point Spread Above Index 1M L+75        
Schedule Of Investments [Line Items]        
Maturity [7],[8] May 01, 2028 May 01, 2028    
Industry [7],[8]   Hotels, Motels, Inns and Gaming    
Current Coupon [7],[8] 12.42% 12.42%    
Basis Point Spread Above Index [7],[8],[14]   1M L+750    
Basis Point Spread Above Index [7],[8],[14] 750.00% 750.00%    
Par / Shares [7],[8] $ 19,059 $ 19,059    
Cost [7],[8] 18,930 18,930    
Fair Value [6],[7],[8] $ 18,881 $ 18,881    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% ECM Industries, LLC (Revolver) Maturity 12/23/2025 Electronics        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Dec. 23, 2025 Dec. 23, 2025    
Industry [7],[8],[23]   Electronics    
Par / Shares [7],[8],[23] $ 421 $ 421    
Fair Value [6],[7],[8],[23] $ (18) $ (18)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% ECM Industries, LLC (Revolver) Maturity 12/23/2025 Electronics Current Coupon 9.77% Basis Point Spread Above Index 3M L+450        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Dec. 23, 2025 Dec. 23, 2025    
Industry [7],[8]   Electronics    
Current Coupon [7],[8] 9.77% 9.77%    
Basis Point Spread Above Index [7],[8],[14]   3M L+450    
Basis Point Spread Above Index [7],[8],[14] 450.00% 450.00%    
Par / Shares [7],[8] $ 97 $ 97    
Cost [7],[8] 97 97    
Fair Value [6],[7],[8] $ 93 $ 93    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% EDS Buyer, LLC - (Revolver) Maturity 12/22/2028 Aerospace and Defense        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Dec. 22, 2028 Dec. 22, 2028    
Industry [7],[8],[23]   Aerospace and Defense    
Par / Shares [7],[8],[23] $ 1,687 $ 1,687    
Fair Value [6],[7],[8],[23] $ (42) $ (42)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% EDS Buyer, LLC - Unfunded Term Loan Maturity 12/22/2028 Aerospace and Defense        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Dec. 22, 2028 Dec. 22, 2028    
Industry [7],[8]   Aerospace and Defense    
Par / Shares [7],[8] $ 5,625 $ 5,625    
Fair Value [6],[7],[8] $ (70) $ (70)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% EDS Buyer, LLC Maturity 12/22/2028 Aerospace and Defense Current Coupon 11.15% Basis Point Spread Above Index 3M L+625        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Dec. 22, 2028 Dec. 22, 2028    
Industry [7],[8]   Aerospace and Defense    
Current Coupon [7],[8] 11.15% 11.15%    
Basis Point Spread Above Index [7],[8],[14]   3M L+625    
Basis Point Spread Above Index [7],[8],[14] 625.00% 625.00%    
Par / Shares [7],[8] $ 6,250 $ 6,250    
Cost [7],[8] 6,161 6,161    
Fair Value [6],[7],[8] $ 6,094 $ 6,094    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Exigo Intermediate II, LLC (Revolver) Maturity 03/15/2027 Business Services        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Mar. 15, 2027 Mar. 15, 2027    
Industry [7],[8],[23]   Business Services    
Par / Shares [7],[8],[23] $ 1,856 $ 1,856    
Fair Value [6],[7],[8],[23] $ (37) $ (37)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Exigo Intermediate II, LLC Maturity 03/15/2024        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Mar. 15, 2024 Mar. 15, 2024    
Industry [7],[8],[23]   Business Services    
Par / Shares [7],[8],[23] $ 7,424 $ 7,424    
Fair Value [6],[7],[8],[23] $ (93) $ (93)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Exigo Intermediate II, LLC Maturity 03/15/2027 Business Services Current Coupon 10.59% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Mar. 15, 2027 Mar. 15, 2027    
Industry [7],[8]   Business Services    
Current Coupon [7],[8] 10.59% 10.59%    
Basis Point Spread Above Index [7],[8],[14]   3M L+575    
Basis Point Spread Above Index [7],[8],[14] 575.00% 575.00%    
Par / Shares [7],[8] $ 24,750 $ 24,750    
Cost [7],[8] 24,438 24,438    
Fair Value [6],[7],[8] $ 24,255 $ 24,255    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Fairbanks Morse Defense Maturity 06/17/2028 Aerospace and Defense Current Coupon 9.48% Basis Point Spread Above Index 3M L+475        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Jun. 17, 2028 Jun. 17, 2028    
Industry [7],[8]   Aerospace and Defense    
Current Coupon [7],[8] 9.48% 9.48%    
Basis Point Spread Above Index [7],[8],[14]   3M L+475    
Basis Point Spread Above Index [7],[8],[14] 475.00% 475.00%    
Par / Shares [7],[8] $ 738 $ 738    
Cost [7],[8] 735 735    
Fair Value [6],[7],[8] $ 702 $ 702    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Five Star Buyer, Inc. - Unfunded Revolver Maturity 02/23/2028 Leisure, Amusement, Motion Pictures, Entertainment        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Feb. 23, 2028 Feb. 23, 2028    
Industry [7],[8]   Leisure, Amusement, Motion Pictures, Entertainment    
Par / Shares [7],[8] $ 670 $ 670    
Fair Value [6],[7],[8] $ (14) $ (14)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Five Star Buyer, Inc. - Unfunded Term Loan Maturity 02/23/2028 Leisure, Amusement, Motion Pictures, Entertainment        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Feb. 23, 2028 Feb. 23, 2028    
Industry [7],[8]   Leisure, Amusement, Motion Pictures, Entertainment    
Par / Shares [7],[8] $ 1,079 $ 1,079    
Fair Value [6],[7],[8] $ (22) $ (22)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Five Star Buyer, Inc. Maturity 02/23/2028 Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 11.90% Basis Point Spread Above Index 3M L+700        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Feb. 23, 2028 Feb. 23, 2028    
Industry [7],[8]   Leisure, Amusement, Motion Pictures, Entertainment    
Current Coupon [7],[8] 11.90% 11.90%    
Basis Point Spread Above Index [7],[8],[14]   3M L+700    
Basis Point Spread Above Index [7],[8],[14] 700.00% 700.00%    
Par / Shares [7],[8] $ 5,173 $ 5,173    
Cost [7],[8] 5,070 5,070    
Fair Value [6],[7],[8] $ 5,069 $ 5,069    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Gantech Acquisition Corp. (Revolver) Maturity 05/14/2026 Business Services        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] May 14, 2026 May 14, 2026    
Industry [7],[8],[23]   Business Services    
Par / Shares [7],[8],[23] $ 1,128 $ 1,128    
Fair Value [6],[7],[8],[23] $ (40) $ (40)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Gantech Acquisition Corp. (Revolver) Maturity 05/14/2026 Business Services Current Coupon 10.57% Basis Point Spread Above Index 1M L+625        
Schedule Of Investments [Line Items]        
Maturity [7],[8] May 14, 2026 May 14, 2026    
Industry [7],[8]   Business Services    
Current Coupon [7],[8] 11.09% 11.09%    
Basis Point Spread Above Index [7],[8],[14]   1M L+625    
Basis Point Spread Above Index [7],[8],[14] 625.00% 625.00%    
Par / Shares [7],[8] $ 862 $ 862    
Cost [7],[8] 863 863    
Fair Value [6],[7],[8] $ 833 $ 833    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Gantech Acquisition Corp. Maturity 05/14/2026 Business Services Current Coupon 11.09% Basis Point Spread Above Index 1M L+625        
Schedule Of Investments [Line Items]        
Maturity [7],[8] May 14, 2026 May 14, 2026    
Industry [7],[8]   Business Services    
Current Coupon [7],[8] 11.09% 11.09%    
Basis Point Spread Above Index [7],[8],[14]   1M L+625    
Basis Point Spread Above Index [7],[8],[14] 625.00% 625.00%    
Par / Shares [7],[8] $ 16,637 $ 16,637    
Cost [7],[8] 16,408 16,408    
Fair Value [6],[7],[8] $ 16,055 $ 16,055    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Distribution        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Aug. 10, 2027 Aug. 10, 2027    
Industry [7],[8],[23]   Distribution    
Par / Shares [7],[8],[23] $ 318 $ 318    
Fair Value [6],[7],[8],[23] $ (3) $ (3)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Distribution Current Coupon 10.66% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Aug. 10, 2027 Aug. 10, 2027    
Industry [7],[8]   Distribution    
Current Coupon [7],[8] 10.66% 10.66%    
Basis Point Spread Above Index [7],[8],[14]   3M L+550    
Basis Point Spread Above Index [7],[8],[14] 550.00% 550.00%    
Par / Shares [7],[8] $ 451 $ 451    
Cost [7],[8] 451 451    
Fair Value [6],[7],[8] $ 446 $ 446    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Graffiti Buyer, Inc. Maturity 08/10/2027 Distribution        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Aug. 10, 2023 Aug. 10, 2023    
Industry [7],[8],[23]   Distribution    
Par / Shares [7],[8],[23] $ 665 $ 665    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Graffiti Buyer, Inc. Maturity 08/10/2027 Distribution Current Coupon 10.66% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Aug. 10, 2027 Aug. 10, 2027    
Industry [7],[8]   Distribution    
Current Coupon [7],[8] 10.66% 10.66%    
Basis Point Spread Above Index [7],[8],[14]   3M L+550    
Basis Point Spread Above Index [7],[8],[14] 550.00% 550.00%    
Par / Shares [7],[8] $ 227 $ 227    
Cost [7],[8] 225 225    
Fair Value [6],[7],[8] $ 225 $ 225    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% HV Watterson Holdings, LLC - (Revolver) Maturity 12/17/2026 Business Services        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Dec. 17, 2026 Dec. 17, 2026    
Industry [7],[8],[23]   Business Services    
Par / Shares [7],[8],[23] $ 200 $ 200    
Fair Value [6],[7],[8],[23] $ (5) $ (5)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% HV Watterson Holdings, LLC - (Revolver) Maturity 12/17/2026 Business Services Current Coupon 11.41% Basis Point Spread Above Index 3M L+625        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Dec. 17, 2026 Dec. 17, 2026    
Industry [7],[8]   Business Services    
Current Coupon [7],[8] 11.41% 11.41%    
Basis Point Spread Above Index [7],[8],[14]   3M L+625    
Basis Point Spread Above Index [7],[8],[14] 625.00% 625.00%    
Par / Shares [7],[8] $ 1,050 $ 1,050    
Cost [7],[8] 1,050 1,050    
Fair Value [6],[7],[8] $ 1,022 $ 1,022    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% HV Watterson Holdings, LLC Maturity 12/17/2026 Business Services        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Dec. 17, 2026 Dec. 17, 2026    
Industry [7],[8],[23]   Business Services    
Par / Shares [7],[8],[23] $ 2,219 $ 2,219    
Fair Value [6],[7],[8],[23] $ (43) $ (43)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% HV Watterson Holdings, LLC Maturity 12/17/2026 Business Services Coupon 11.41% Basis Point Spread Above Index 1M L+625        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Dec. 17, 2026 Dec. 17, 2026    
Industry [7],[8]   Business Services    
Current Coupon [7],[8] 11.41% 11.41%    
Basis Point Spread Above Index [7],[8],[14]   1M L+625    
Basis Point Spread Above Index [7],[8],[14] 625.00% 625.00%    
Par / Shares [7],[8] $ 280 $ 280    
Cost [7],[8] 278 278    
Fair Value [6],[7],[8] $ 272 $ 272    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% HW Holdco, LLC (Revolver) Maturity 12/10/2024 Media        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Dec. 10, 2024 Dec. 10, 2024    
Industry [7],[8],[23]   Media    
Par / Shares [7],[8],[23] $ 3,387 $ 3,387    
Fair Value [6],[7],[8],[23] $ (51) $ (51)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% HW Holdco, LLC Maturity 12/10/2024 Media        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Dec. 10, 2024 Dec. 10, 2024    
Industry [7],[8],[23]   Media    
Par / Shares [7],[8],[23] $ 1,858 $ 1,858    
Fair Value [6],[7],[8],[23] $ (9) $ (9)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% HW Holdco, LLC Maturity 12/10/2024 Media Current Coupon 9.78% Basis Point Spread Above Index 3M L+500        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Dec. 10, 2024 Dec. 10, 2024    
Industry [7],[8]   Media    
Current Coupon [7],[8] 9.78% 9.78%    
Basis Point Spread Above Index [7],[8],[14]   3M L+500    
Basis Point Spread Above Index [7],[8],[14] 500.00% 500.00%    
Par / Shares [7],[8] $ 11,237 $ 11,237    
Cost [7],[8] 11,140 11,140    
Fair Value [6],[7],[8] $ 11,069 $ 11,069    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Insurance        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Dec. 31, 2026 Dec. 31, 2026    
Industry [7],[8],[23]   Insurance    
Par / Shares [7],[8],[23] $ 590 $ 590    
Fair Value [6],[7],[8],[23] $ (12) $ (12)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Insurance Coupon 10.30% Basis Point Spread Above Index 1M L+550        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Dec. 31, 2026 Dec. 31, 2026    
Industry [7],[8]   Insurance    
Current Coupon [7],[8] 10.30% 10.30%    
Basis Point Spread Above Index [7],[8],[14]   1M L+550    
Basis Point Spread Above Index [7],[8],[14] 550.00% 550.00%    
Par / Shares [7],[8] $ 160 $ 160    
Cost [7],[8] 160 160    
Fair Value [6],[7],[8] $ 157 $ 157    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Holdco Sands Intermediate, LLC (Revolver) Maturity 11/23/2027 Aerospace and Defense        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Nov. 23, 2027 Nov. 23, 2027    
Industry [7],[8],[23]   Aerospace and Defense    
Par / Shares [7],[8],[23] $ 3,941 $ 3,941    
Fair Value [6],[7],[8],[23] $ (39) $ (39)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Holdco Sands Intermediate, LLC Maturity 11/23/2028 Aerospace and Defense Coupon 10.17% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Nov. 23, 2028 Nov. 23, 2028    
Industry [7],[8]   Aerospace and Defense    
Current Coupon [7],[8] 10.17% 10.17%    
Basis Point Spread Above Index [7],[8],[14]   3M L+600    
Basis Point Spread Above Index [7],[8],[14] 600.00% 600.00%    
Par / Shares [7],[8] $ 1,908 $ 1,908    
Cost [7],[8] 1,876 1,876    
Fair Value [6],[7],[8] $ 1,889 $ 1,889    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% IDC Infusion Services, Inc. (Revolver) Maturity 12/30/2026 Healthcare, Education and Childcare        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Dec. 30, 2026 Dec. 30, 2026    
Industry [7],[8],[23]   Healthcare, Education and Childcare    
Par / Shares [7],[8],[23] $ 4,167 $ 4,167    
Fair Value [6],[7],[8],[23] $ (146) $ (146)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% IDC Infusion Services, Inc. Maturity 12/30/2026 Healthcare, Education and Childcare Current Coupon 11.90% Basis Point Spread Above Index 3M L+700        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Dec. 30, 2026 Dec. 30, 2026    
Industry [7],[8]   Healthcare, Education and Childcare    
Current Coupon [7],[8] 11.90% 11.90%    
Basis Point Spread Above Index [7],[8],[14]   3M L+700    
Basis Point Spread Above Index [7],[8],[14] 700.00% 700.00%    
Par / Shares [7],[8] $ 3,667 $ 3,667    
Cost [7],[8] 3,568 3,568    
Fair Value [6],[7],[8] $ 3,593 $ 3,593    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% IG Investments Holdings, LLC (Revolver) Maturity 09/22/2027 Business Services        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Sep. 22, 2027 Sep. 22, 2027    
Industry [7],[8],[23]   Business Services    
Par / Shares [7],[8],[23] $ 477 $ 477    
Fair Value [6],[7],[8],[23] $ (7) $ (7)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Business Services        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Mar. 03, 2028 Mar. 03, 2028    
Industry [7],[8],[23]   Business Services    
Par / Shares [7],[8],[23] $ 548 $ 548    
Fair Value [6],[7],[8],[23] $ (11) $ (11)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Business Services Current Coupon 10.45% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Mar. 03, 2028 Mar. 03, 2028    
Industry [7],[8]   Business Services    
Current Coupon [7],[8] 10.45% 10.45%    
Basis Point Spread Above Index [7],[8],[14]   3M L+550    
Basis Point Spread Above Index [7],[8],[14] 550.00% 550.00%    
Par / Shares [7],[8] $ 942 $ 942    
Cost [7],[8] 942 942    
Fair Value [6],[7],[8] $ 923 $ 923    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% ITI Holdings, Inc. Maturity 03/03/2028 Business Services Current Coupon 10.58% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Mar. 03, 2028 Mar. 03, 2028    
Industry [7],[8]   Business Services    
Current Coupon [7],[8] 10.58% 10.58%    
Basis Point Spread Above Index [7],[8],[14]   3M L+550    
Basis Point Spread Above Index [7],[8],[14] 550.00% 550.00%    
Par / Shares [7],[8] $ 8,883 $ 8,883    
Cost [7],[8] 8,751 8,751    
Fair Value [6],[7],[8] $ 8,705 $ 8,705    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Icon Partners III, LP Maturity 05/11/2028 Auto Sector Current Coupon 9.32% Basis Point Spread Above Index 3M L+450        
Schedule Of Investments [Line Items]        
Maturity [7],[8] May 11, 2028 May 11, 2028    
Industry [7],[8]   Auto Sector    
Current Coupon [7],[8] 9.32% 9.32%    
Basis Point Spread Above Index [7],[8],[14]   3M L+450    
Basis Point Spread Above Index [7],[8],[14] 450.00% 450.00%    
Par / Shares [7],[8] $ 1,985 $ 1,985    
Cost [7],[8] 1,606 1,606    
Fair Value [6],[7],[8] $ 1,395 $ 1,395    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Business Services        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Nov. 15, 2027 Nov. 15, 2027    
Industry [7],[8],[23]   Business Services    
Par / Shares [7],[8],[23] $ 1,685 $ 1,685    
Fair Value [6],[7],[8],[23] $ (51) $ (51)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Imagine Acquisitionco, LLC Maturity 11/15/2027 Business Services        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Nov. 15, 2027 Nov. 15, 2027    
Industry [7],[8],[23]   Business Services    
Par / Shares [7],[8],[23] $ 2,341 $ 2,341    
Fair Value [6],[7],[8],[23] $ (47) $ (47)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Inception Fertility Ventures, LLC Maturity 12/07/2023 Healthcare, Education and Childcare Coupon 11.95% Basis Point Spread Above Index 3M L+715        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Dec. 07, 2023 Dec. 07, 2023    
Industry [7],[8]   Healthcare, Education and Childcare    
Current Coupon [7],[8] 11.95% 11.95%    
Basis Point Spread Above Index [7],[8],[14]   3M L+715    
Basis Point Spread Above Index [7],[8],[14] 715.00% 715.00%    
Par / Shares [7],[8] $ 20,403 $ 20,403    
Cost [7],[8] 20,248 20,248    
Fair Value [6],[7],[8] $ 19,995 $ 19,995    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Infinity Home Services Holdco, Inc. - Unfunded Term Loan Maturity 12/28/2023 Personal, Food and Miscellaneous Services        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Dec. 28, 2023 Dec. 28, 2023    
Industry [7],[8]   Personal, Food and Miscellaneous Services    
Par / Shares [7],[8] $ 3,230 $ 3,230    
Fair Value [6],[7],[8] $ (65) $ (65)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Personal, Food and Miscellaneous Services Current Coupon 11.73% Basis Point Spread Above Index 3M L+685        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Dec. 28, 2028 Dec. 28, 2028    
Industry [7],[8]   Personal, Food and Miscellaneous Services    
Current Coupon [7],[8] 11.73% 11.73%    
Basis Point Spread Above Index [7],[8],[14]   3M L+685    
Basis Point Spread Above Index [7],[8],[14] 685.00% 685.00%    
Par / Shares [7],[8] $ 517 $ 517    
Cost [7],[8] 517 517    
Fair Value [6],[7],[8] $ 506 $ 506    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Infinity Home Services Holdco, Inc.(Revolver) Maturity 12/28/2028 Personal, Food and Miscellaneous Services        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Dec. 28, 2028 Dec. 28, 2028    
Industry [7],[8],[23]   Personal, Food and Miscellaneous Services    
Par / Shares [7],[8],[23] $ 678 $ 678    
Fair Value [6],[7],[8],[23] $ (14) $ (14)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Infinity Home Services Holdco, Inc.(Revolver) Maturity 12/28/2028 Personal, Food and Miscellaneous Services Current Coupon 13.75 % Basis Point Spread Above Index 33M L+575        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Dec. 28, 2028 Dec. 28, 2028    
Industry [7],[8]   Personal, Food and Miscellaneous Services    
Current Coupon [7],[8] 13.75% 13.75%    
Basis Point Spread Above Index [7],[8],[14]   3M L+575    
Basis Point Spread Above Index [7],[8],[14] 575.00% 575.00%    
Par / Shares [7],[8] $ 97 $ 97    
Cost [7],[8] 97 97    
Fair Value [6],[7],[8] $ 95 $ 95    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Infolinks Media Buyco, LLC Maturity 11/01/2023 Media        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Nov. 01, 2023 Nov. 01, 2023    
Industry [7],[8],[23]   Media    
Par / Shares [7],[8],[23] $ 2,372 $ 2,372    
Fair Value [6],[7],[8],[23] $ 24 $ 24    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Integrity Marketing Acquisition, LLC Maturity 08/27/2025 Insurance Current Coupon 111.00% Basis Point Spread Above Index 3M L+605        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Aug. 27, 2025 Aug. 27, 2025    
Industry [7],[8]   Insurance    
Current Coupon [7],[8] 11.00% 11.00%    
Basis Point Spread Above Index [7],[8],[14]   3M L+605    
Basis Point Spread Above Index [7],[8],[14] 605.00% 605.00%    
Par / Shares [7],[8] $ 9,930 $ 9,930    
Cost [7],[8] 9,885 9,885    
Fair Value [6],[7],[8] $ 9,831 $ 9,831    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity 12/20/2023 Chemicals, Plastics and Rubber        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Dec. 20, 2023 Dec. 20, 2023    
Industry [7],[8],[23]   Chemicals, Plastics and Rubber    
Par / Shares [7],[8],[23] $ 1,454 $ 1,454    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity 12/20/2023 Chemicals, Plastics and Rubber Current Coupon 12.91% Basis Point Spread Above Index 1M L+800        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Dec. 20, 2023 Dec. 20, 2023    
Industry [7],[8]   Chemicals, Plastics and Rubber    
Current Coupon [7],[8] 12.91% 12.91%    
Basis Point Spread Above Index [7],[8],[14]   1M L+800    
Basis Point Spread Above Index [7],[8],[14] 800.00% 800.00%    
Par / Shares [7],[8] $ 485 $ 485    
Cost [7],[8] 485 485    
Fair Value [6],[7],[8] $ 485 $ 485    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% K2 Pure Solutions NoCal, L.P. Maturity 12/20/2023 Chemicals, Plastics and Rubber Current Coupon 11.95% Basis Point Spread Above Index 1M L+700        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Dec. 20, 2023 Dec. 20, 2023    
Industry [7],[8]   Chemicals, Plastics and Rubber    
Current Coupon [7],[8] 11.95% 11.95%    
Basis Point Spread Above Index [7],[8],[14]   1M L+700    
Basis Point Spread Above Index [7],[8],[14] 700.00% 700.00%    
Par / Shares [7],[8] $ 10,853 $ 10,853    
Cost [7],[8] 10,826 10,826    
Fair Value [6],[7],[8] $ 10,853 $ 10,853    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Kinetic Purchaser, LLC (Revolver) Maturity 11/10/2026 Consumer Products        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Nov. 10, 2026 Nov. 10, 2026    
Industry [7],[8],[23]   Consumer Products    
Par / Shares [7],[8],[23] $ 971 $ 971    
Fair Value [6],[7],[8],[23] $ (15) $ (15)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Kinetic Purchaser, LLC (Revolver) Maturity 11/10/2026 Consumer Products Current Coupon 11.16% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Nov. 10, 2026 Nov. 10, 2026    
Industry [7],[8]   Consumer Products    
Current Coupon [7],[8] 11.16% 11.16%    
Basis Point Spread Above Index [7],[8],[14]   3M L+600    
Basis Point Spread Above Index [7],[8],[14] 600.00% 600.00%    
Par / Shares [7],[8] $ 3,883 $ 3,883    
Cost [7],[8] 3,883 3,883    
Fair Value [6],[7],[8] $ 3,825 $ 3,825    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Kinetic Purchaser, LLC Maturity 11/10/2027 Consumer Products Current Coupon 11.16% Basis Point Spread Above Index 3M L+600Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Kinetic Purchaser, LLC Maturity 11/10/2027 Consumer Products Current Coupon 11.16% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Nov. 10, 2027 Nov. 10, 2027    
Industry [7],[8]   Consumer Products    
Current Coupon [7],[8] 11.16% 11.16%    
Basis Point Spread Above Index [7],[8],[14]   3M L+600    
Basis Point Spread Above Index [7],[8],[14] 600.00% 600.00%    
Par / Shares [7],[8] $ 24,219 $ 24,219    
Cost [7],[8] 23,734 23,734    
Fair Value [6],[7],[8] $ 23,856 $ 23,856    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% LAV Gear Holdings, Inc. - Unfunded Term Loan Maturity 10/31/2024 Leisure, Amusement, Motion Pictures, Entertainment        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Oct. 31, 2024 Oct. 31, 2024    
Industry [7],[8]   Leisure, Amusement, Motion Pictures, Entertainment    
Par / Shares [7],[8] $ 51 $ 51    
Fair Value [6],[7],[8] $ (1) $ (1)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% LAV Gear Holdings, Inc. Maturity 10/31/2024 Leisure, Amusement, Motion Pictures, Entertainment Current Coupon (PIK 5.50%) Basis Point Spread Above Index 1M L+550        
Schedule Of Investments [Line Items]        
Current Coupon [7],[8] 5.50% 5.50%    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% LAV Gear Holdings, Inc. Maturity 10/31/2024 Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 10.55% Basis Point Spread Above Index 1M L+550        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Oct. 31, 2024 Oct. 31, 2024    
Industry [7],[8]   Leisure, Amusement, Motion Pictures, Entertainment    
Current Coupon [7],[8] 10.55% 10.55%    
Basis Point Spread Above Index [7],[8],[14]   1M L+550    
Basis Point Spread Above Index [7],[8],[14] 550.00% 550.00%    
Par / Shares [7],[8] $ 2,102 $ 2,102    
Cost [7],[8] 2,083 2,083    
Fair Value [6],[7],[8] $ 2,072 $ 2,072    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Environmental Services        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Jan. 31, 2030 Jan. 31, 2030    
Industry [7],[8],[23]   Environmental Services    
Par / Shares [7],[8],[23] $ 587 $ 587    
Fair Value [6],[7],[8],[23] $ (12) $ (12)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 07/31/2024 Environmental Services        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Jul. 31, 2024 Jul. 31, 2024    
Industry [7],[8]   Environmental Services    
Par / Shares [7],[8] $ 1,467 $ 1,467    
Fair Value [6],[7],[8] $ (7) $ (7)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% LSF9 Atlantis Holdings, LLC Maturity 03/31/2029 Retail Current Coupon 12.15% Basis Point Spread Above Index SOFR+725        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Mar. 31, 2029 Mar. 31, 2029    
Industry [7],[8]   Retail    
Current Coupon [7],[8] 12.15% 12.15%    
Basis Point Spread Above Index [7],[8],[14]   SOFR+725    
Basis Point Spread Above Index [7],[8],[14] 725.00% 725.00%    
Par / Shares [7],[8] $ 5,850 $ 5,850    
Cost [7],[8] 5,641 5,641    
Fair Value [6],[7],[8] $ 5,684 $ 5,684    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Consumer Products        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Aug. 16, 2026 Aug. 16, 2026    
Industry [7],[8],[23]   Consumer Products    
Par / Shares [7],[8],[23] $ 728 $ 728    
Fair Value [6],[7],[8],[23] $ (15) $ (15)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Consumer Products Current Coupon 11.84% Basis Point Spread Above Index 1M L+700        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Aug. 16, 2026 Aug. 16, 2026    
Industry [7],[8]   Consumer Products    
Current Coupon [7],[8] 11.84% 11.84%    
Basis Point Spread Above Index [7],[8],[14]   1M L+700    
Basis Point Spread Above Index [7],[8],[14] 700.00% 700.00%    
Par / Shares [7],[8] $ 1,092 $ 1,092    
Cost [7],[8] 1,092 1,092    
Fair Value [6],[7],[8] $ 1,070 $ 1,070    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Lash OpCo, LLC Maturity 02/18/2027 Consumer Products Current Coupon 11.84% Basis Point Spread Above Index 1M L+700        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Feb. 18, 2027 Feb. 18, 2027    
Industry [7],[8]   Consumer Products    
Current Coupon [7],[8] 11.84% 11.84%    
Basis Point Spread Above Index [7],[8],[14]   1M L+700    
Basis Point Spread Above Index [7],[8],[14] 700.00% 700.00%    
Par / Shares [7],[8] $ 2,814 $ 2,814    
Cost [7],[8] 2,765 2,765    
Fair Value [6],[7],[8] $ 2,757 $ 2,757    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Consumer Products        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Nov. 09, 2026 Nov. 09, 2026    
Industry [7],[8],[23]   Consumer Products    
Par / Shares [7],[8],[23] $ 966 $ 966    
Fair Value [6],[7],[8],[23] $ (19) $ (19)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Consumer Products Current Coupon 11.15% Basis Point Spread Above Index 3M L+625        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Nov. 09, 2026 Nov. 09, 2026    
Industry [7],[8]   Consumer Products    
Current Coupon [7],[8] 11.15% 11.15%    
Basis Point Spread Above Index [7],[8],[14]   3M L+625    
Basis Point Spread Above Index [7],[8],[14] 625.00% 625.00%    
Par / Shares [7],[8] $ 966 $ 966    
Cost [7],[8] 966 966    
Fair Value [6],[7],[8] $ 947 $ 947    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Ledge Lounger, Inc. Maturity 11/09/2026 Consumer Products Current Coupon 11.15% Basis Point Spread Above Index 3M L+625        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Nov. 09, 2026 Nov. 09, 2026    
Industry [7],[8]   Consumer Products    
Current Coupon [7],[8] 11.15% 11.15%    
Basis Point Spread Above Index [7],[8],[14]   3M L+625    
Basis Point Spread Above Index [7],[8],[14] 625.00% 625.00%    
Par / Shares [7],[8] $ 9,131 $ 9,131    
Cost [7],[8] 8,992 8,992    
Fair Value [6],[7],[8] $ 8,949 $ 8,949    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Healthcare, Education and Childcare        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Feb. 03, 2026 Feb. 03, 2026    
Industry [7],[8],[23]   Healthcare, Education and Childcare    
Par / Shares [7],[8],[23] $ 1,166 $ 1,166    
Fair Value [6],[7],[8],[23] $ (29) $ (29)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Lightspeed Buyer Inc. Maturity 02/03/2026 Healthcare, Education and Childcare Current Coupon 10.34% Basis Point Spread Above Index 1M L+550        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Feb. 03, 2026 Feb. 03, 2026    
Industry [7],[8]   Healthcare, Education and Childcare    
Current Coupon [7],[8] 10.34% 10.34%    
Basis Point Spread Above Index [7],[8],[14]   1M L+550    
Basis Point Spread Above Index [7],[8],[14] 550.00% 550.00%    
Par / Shares [7],[8] $ 2,209 $ 2,209    
Cost [7],[8] 2,196 2,196    
Fair Value [6],[7],[8] $ 2,154 $ 2,154    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Limerick Town Cener, LLC Maturity 09/27/2023 Real Estate Current Coupon 12.50%        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Sep. 27, 2023 Sep. 27, 2023    
Industry [7],[8]   Real Estate    
Current Coupon [7],[8] 12.50% 12.50%    
Par / Shares [7],[8] $ 3,000 $ 3,000    
Cost [7],[8] 2,985 2,985    
Fair Value [6],[7],[8] $ 2,994 $ 2,994    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Telecommunications        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Apr. 16, 2027 Apr. 16, 2027    
Industry [7],[8],[23]   Telecommunications    
Par / Shares [7],[8],[23] $ 694 $ 694    
Fair Value [6],[7],[8],[23] $ (7) $ (7)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Chemicals, Plastics and Rubber        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Jul. 25, 2028 Jul. 25, 2028    
Industry [7],[8],[23]   Chemicals, Plastics and Rubber    
Par / Shares [7],[8],[23] $ 1,544 $ 1,544    
Fair Value [6],[7],[8],[23] $ (19) $ (19)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Chemicals, Plastics and Rubber Current Coupon 10.30% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Jul. 25, 2028 Jul. 25, 2028    
Industry [7],[8]   Chemicals, Plastics and Rubber    
Current Coupon [7],[8] 10.30% 10.30%    
Basis Point Spread Above Index [7],[8],[14]   3M L+600    
Basis Point Spread Above Index [7],[8],[14] 600.00% 600.00%    
Par / Shares [7],[8] $ 683 $ 683    
Cost [7],[8] 683 683    
Fair Value [6],[7],[8] $ 668 $ 668    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% MDI Buyer, Inc. Maturity 07/25/2028 Chemicals, Plastics and Rubber Current Coupon 10.79% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Jul. 25, 2028 Jul. 25, 2028    
Industry [7],[8]   Chemicals, Plastics and Rubber    
Current Coupon [7],[8] 10.79% 10.79%    
Basis Point Spread Above Index [7],[8],[14]   3M L+600    
Basis Point Spread Above Index [7],[8],[14] 600.00% 600.00%    
Par / Shares [7],[8] $ 20,236 $ 20,236    
Cost [7],[8] 19,911 19,911    
Fair Value [6],[7],[8] $ 19,785 $ 19,785    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Media        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] May 14, 2026 May 14, 2026    
Industry [7],[8],[23]   Media    
Par / Shares [7],[8],[23] $ 1,209 $ 1,209    
Fair Value [6],[7],[8],[23] $ (12) $ (12)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Media Current Coupon 10.55% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity [7],[8] May 14, 2026 May 14, 2026    
Industry [7],[8]   Media    
Current Coupon [7],[8] 10.55% 10.55%    
Basis Point Spread Above Index [7],[8],[14]   3M L+550    
Basis Point Spread Above Index [7],[8],[14] 550.00% 550.00%    
Par / Shares [7],[8] $ 4,901 $ 4,901    
Cost [7],[8] 4,814 4,814    
Fair Value [6],[7],[8] $ 4,852 $ 4,852    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Business Services        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Dec. 10, 2027 Dec. 10, 2027    
Industry [7],[8],[23]   Business Services    
Par / Shares [7],[8],[23] $ 1,685 $ 1,685    
Fair Value [6],[7],[8],[23] $ (17) $ (17)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Meadowlark Acquirer, LLC Maturity 12/10/2027 Business Services Current Coupon 10.41% Basis Point Spread Above Index 3M L+525        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Dec. 10, 2027 Dec. 10, 2027    
Industry [7],[8]   Business Services    
Current Coupon [7],[8] 10.41% 10.41%    
Basis Point Spread Above Index [7],[8],[14]   3M L+525    
Basis Point Spread Above Index [7],[8],[14] 525.00% 525.00%    
Par / Shares [7],[8] $ 1,947 $ 1,947    
Cost [7],[8] 1,929 1,929    
Fair Value [6],[7],[8] $ 1,927 $ 1,927    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Meadowlark Acquirer, LLC Term Loan I Maturity 12/10/2027 Business Services        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Dec. 10, 2027 Dec. 10, 2027    
Industry [7],[8],[23]   Business Services    
Par / Shares [7],[8],[23] $ 1,038 $ 1,038    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Meadowlark Acquirer, LLC Term Loan II Maturity 12/10/2027 Business Services        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Dec. 10, 2027 Dec. 10, 2027    
Industry [7],[8],[23]   Business Services    
Par / Shares [7],[8],[23] $ 8,922 $ 8,922    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Municipal Emergency Services, Inc. (Revolver) Maturity 09/28/2027 Distribution        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Sep. 28, 2027 Sep. 28, 2027    
Industry [7],[8],[23]   Distribution    
Par / Shares [7],[8],[23] $ 752 $ 752    
Fair Value [6],[7],[8],[23] $ (32) $ (32)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Municipal Emergency Services, Inc. (Revolver) Maturity 09/28/2027 Distribution Current Coupon 11.05% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Sep. 28, 2027 Sep. 28, 2027    
Industry [7],[8]   Distribution    
Current Coupon [7],[8] 11.05% 11.05%    
Basis Point Spread Above Index [7],[8],[14]   3M L+600    
Basis Point Spread Above Index [7],[8],[14] 600.00% 600.00%    
Par / Shares [7],[8] $ 1,128 $ 1,128    
Cost [7],[8] 1,128 1,128    
Fair Value [6],[7],[8] $ 1,081 $ 1,081    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Municipal Emergency Services, Inc. - Unfunded Term Loan A Maturity 06/16/2023 Distribution        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Jun. 16, 2023 Jun. 16, 2023    
Industry [7],[8]   Distribution    
Par / Shares [7],[8] $ 1,255 $ 1,255    
Fair Value [6],[7],[8] $ (34) $ (34)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Distribution        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Dec. 16, 2024 Dec. 16, 2024    
Industry [7],[8]   Distribution    
Par / Shares [7],[8] $ 2,510 $ 2,510    
Fair Value [6],[7],[8] $ (105) $ (105)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Municipal Emergency Services, Inc. Maturity 09/28/2027 Distribution        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Sep. 28, 2027 Sep. 28, 2027    
Industry [7],[8],[23]   Distribution    
Par / Shares [7],[8],[23] $ 12 $ 12    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Municipal Emergency Services, Inc. Maturity 09/28/2027 Distribution Current Coupon 11.05% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Sep. 28, 2027 Sep. 28, 2027    
Industry [7],[8]   Distribution    
Current Coupon [7],[8] 11.05% 11.05%    
Basis Point Spread Above Index [7],[8],[14]   3M L+600    
Basis Point Spread Above Index [7],[8],[14] 600.00% 600.00%    
Par / Shares [7],[8] $ 1,862 $ 1,862    
Cost [7],[8] 1,845 1,845    
Fair Value [6],[7],[8] $ 1,784 $ 1,784    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% NBH Group LLC (Revolver) Maturity 08/19/2026 Healthcare, Education and Childcare        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Aug. 19, 2026 Aug. 19, 2026    
Industry [7],[8],[23]   Healthcare, Education and Childcare    
Par / Shares [7],[8],[23] $ 1,163 $ 1,163    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Neptune Flood Incorporated Maturity 10/14/2026 Financial Services Current Coupon 10.82% Basis Point Spread Above Index 1M L+600        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Oct. 14, 2026 Oct. 14, 2026    
Industry [7],[8]   Financial Services    
Current Coupon [7],[8] 10.82% 10.82%    
Basis Point Spread Above Index [7],[8],[14]   1M L+600    
Basis Point Spread Above Index [7],[8],[14] 600.00% 600.00%    
Par / Shares [7],[8] $ 3,117 $ 3,117    
Cost [7],[8] 3,099 3,099    
Fair Value [6],[7],[8] $ 3,117 $ 3,117    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Business Services        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Sep. 03, 2027 Sep. 03, 2027    
Industry [7],[8],[23]   Business Services    
Par / Shares [7],[8],[23] $ 597 $ 597    
Fair Value [6],[7],[8],[23] $ (6) $ (6)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% ORL Acquisition, Inc. Maturity 09/03/2027 Business Services Current Coupon 10.41% Basis Point Spread Above Index 3M L+525        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Sep. 03, 2027 Sep. 03, 2027    
Industry [7],[8]   Business Services    
Current Coupon [7],[8] 10.41% 10.41%    
Basis Point Spread Above Index [7],[8],[14]   3M L+525    
Basis Point Spread Above Index [7],[8],[14] 525.00% 525.00%    
Par / Shares [7],[8] $ 4,431 $ 4,431    
Cost [7],[8] 4,362 4,362    
Fair Value [6],[7],[8] $ 4,387 $ 4,387    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% One Stop Mailing, LLC Maturity 05/07/2027 Cargo Transport Current Coupon 11.09% Basis Point Spread Above Index 3M L+625        
Schedule Of Investments [Line Items]        
Maturity [7],[8] May 07, 2027 May 07, 2027    
Industry [7],[8]   Cargo Transport    
Current Coupon [7],[8] 11.09% 11.09%    
Basis Point Spread Above Index [7],[8],[14]   3M L+625    
Basis Point Spread Above Index [7],[8],[14] 625.00% 625.00%    
Par / Shares [7],[8] $ 6,972 $ 6,972    
Cost [7],[8] 6,863 6,863    
Fair Value [6],[7],[8] $ 6,763 $ 6,763    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Ox Two, LLC (Revolver) Maturity 05/18/2026 Building Materials        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] May 18, 2026 May 18, 2026    
Industry [7],[8],[23]   Building Materials    
Par / Shares [7],[8],[23] $ 2,419 $ 2,419    
Fair Value [6],[7],[8],[23] $ (73) $ (73)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Ox Two, LLC Maturity 05/18/2026 Building Materials Current Coupon 12.41% Basis Point Spread Above Index 1M L+725        
Schedule Of Investments [Line Items]        
Maturity [7],[8] May 18, 2026 May 18, 2026    
Industry [7],[8]   Building Materials    
Current Coupon [7],[8] 12.41% 12.41%    
Basis Point Spread Above Index [7],[8],[14]   1M L+725    
Basis Point Spread Above Index [7],[8],[14] 725.00% 725.00%    
Par / Shares [7],[8] $ 15,313 $ 15,313    
Cost [7],[8] 15,138 15,138    
Fair Value [6],[7],[8] $ 14,853 $ 14,853    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% PL Acquisitionco, LLC (Revolver) Maturity 11/09/2027 Retail        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Nov. 09, 2027 Nov. 09, 2027    
Industry [7],[8],[23]   Retail    
Par / Shares [7],[8],[23] $ 3,236 $ 3,236    
Fair Value [6],[7],[8],[23] $ (146) $ (146)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Pequod Merger Sub, Inc. (Revolver) Maturity 12/02/2026 Financial Services        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Dec. 02, 2026 Dec. 02, 2026    
Industry [7],[8],[23]   Financial Services    
Par / Shares [7],[8],[23] $ 757 $ 757    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Pequod Merger Sub, Inc. - Term Loan Maturity 12/02/2026 Financial Services Current Coupon 11.32% Basis Point Spread Above Index 3M L+640        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Dec. 02, 2026 Dec. 02, 2026    
Industry [7],[8]   Financial Services    
Current Coupon [7],[8] 11.32% 11.32%    
Basis Point Spread Above Index [7],[8],[14]   3M L+640    
Basis Point Spread Above Index [7],[8],[14] 640.00% 640.00%    
Par / Shares [7],[8] $ 11,532 $ 11,532    
Cost [7],[8] 11,301 11,301    
Fair Value [6],[7],[8] $ 11,301 $ 11,301    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Pequod Merger Sub, Inc. - Unfunded Term Loan Maturity 12/02/2026 Financial Services        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Dec. 02, 2026 Dec. 02, 2026    
Industry [7],[8]   Financial Services    
Par / Shares [7],[8] $ 2,847 $ 2,847    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Pragmatic Institute, LL (Revolver) Maturity 07/06/2028 Business Services        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Jul. 06, 2028 Jul. 06, 2028    
Industry [7],[8],[23]   Business Services    
Par / Shares [7],[8],[23] $ 3,836 $ 3,836    
Fair Value [6],[7],[8],[23] $ (58) $ (58)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Pragmatic Institute, LL (Revolver) Maturity 07/06/2028 Business Services Current Coupon 10.64% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Jul. 06, 2028 Jul. 06, 2028    
Industry [7],[8]   Business Services    
Current Coupon [7],[8] 10.64% 10.64%    
Basis Point Spread Above Index [7],[8],[14]   3M L+575    
Basis Point Spread Above Index [7],[8],[14] 575.00% 575.00%    
Par / Shares [7],[8] $ 959 $ 959    
Cost [7],[8] 959 959    
Fair Value [6],[7],[8] $ 945 $ 945    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Pragmatic Institute, LLC Maturity 07/06/2028 Business Services Current Coupon 10.64% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Jul. 06, 2028 Jul. 06, 2028    
Industry [7],[8]   Business Services    
Current Coupon [7],[8] 10.64% 10.64%    
Basis Point Spread Above Index [7],[8],[14] 3M L+575      
Basis Point Spread Above Index [7],[8],[14] 575.00% 575.00%    
Par / Shares [7],[8] $ 35,163 $ 35,163    
Cost [7],[8] 34,685 34,685    
Fair Value [6],[7],[8] $ 34,636 $ 34,636    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Pragmatic Institute, LLC Term Loan Maturity 07/06/2028 Business Services        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Jul. 06, 2028 Jul. 06, 2028    
Industry [7],[8],[23]   Business Services    
Par / Shares [7],[8],[23] $ 7,193 $ 7,193    
Fair Value [6],[7],[8],[23] $ (36) $ (36)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Aerospace and Defense        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Nov. 19, 2026 Nov. 19, 2026    
Industry [7],[8],[23]   Aerospace and Defense    
Par / Shares [7],[8],[23] $ 106 $ 106    
Fair Value [6],[7],[8],[23] $ (2) $ (2)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Aerospace and Defense Current Coupon 11.21% Basis Point Spread Above Index 3M L+625        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Nov. 19, 2026 Nov. 19, 2026    
Industry [7],[8]   Aerospace and Defense    
Current Coupon [7],[8] 11.21% 11.21%    
Basis Point Spread Above Index [7],[8],[14]   3M L+625    
Basis Point Spread Above Index [7],[8],[14] 625.00% 625.00%    
Par / Shares [7],[8] $ 423 $ 423    
Cost [7],[8] 423 423    
Fair Value [6],[7],[8] $ 416 $ 416    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Quantic Electronics, LLC - Unfunded Term Loan Maturity 11/19/2026 Aerospace and Defense        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Nov. 19, 2026 Nov. 19, 2026    
Industry [7],[8]   Aerospace and Defense    
Par / Shares [7],[8] $ 584 $ 584    
Fair Value [6],[7],[8] $ (3) $ (3)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Quantic Electronics, LLC Maturity 11/19/2026 Aerospace and Defense Current Coupon 11.21% Basis Point Spread Above Index 1M L+625        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Nov. 19, 2026 Nov. 19, 2026    
Industry [7],[8]   Aerospace and Defense    
Current Coupon [7],[8] 11.21% 11.21%    
Basis Point Spread Above Index [7],[8],[14]   1M L+625    
Basis Point Spread Above Index [7],[8],[14] 625.00% 625.00%    
Par / Shares [7],[8] $ 1,498 $ 1,498    
Cost [7],[8] 1,487 1,487    
Fair Value [6],[7],[8] $ 1,476 $ 1,476    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Questex, LLC (Revolver) Maturity 109/09/2024 Media        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Sep. 09, 2024 Sep. 09, 2024    
Industry [7],[8],[23]   Media    
Par / Shares [7],[8],[23] $ 3,590 $ 3,590    
Fair Value [6],[7],[8],[23] $ (36) $ (36)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Questex, LLC Maturity 109/09/2024 Media Current Coupon 8.98% Basis Point Spread Above Index 3M L+500        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Sep. 09, 2024 Sep. 09, 2024    
Industry [7],[8]   Media    
Current Coupon [7],[8] 8.98% 8.98%    
Basis Point Spread Above Index [7],[8],[14]   3M L+500    
Basis Point Spread Above Index [7],[8],[14] 500.00% 500.00%    
Par / Shares [7],[8] $ 21,488 $ 21,488    
Cost [7],[8] 21,365 21,365    
Fair Value [6],[7],[8] $ 21,273 $ 21,273    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Radius Aerospace, Inc. (Revolver) Maturity 03/31/2025 Aerospace and Defense        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Mar. 31, 2025 Mar. 31, 2025    
Industry [7],[8],[23]   Aerospace and Defense    
Par / Shares [7],[8],[23] $ 1,856 $ 1,856    
Fair Value [6],[7],[8],[23] $ (37) $ (37)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Radius Aerospace, Inc. (Revolver) Maturity 03/31/2025 Aerospace and Defense Current Coupon 10.78% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Mar. 31, 2025 Mar. 31, 2025    
Industry [7],[8]   Aerospace and Defense    
Current Coupon [7],[8] 10.78% 10.78%    
Basis Point Spread Above Index [7],[8],[14]   3M L+575    
Basis Point Spread Above Index [7],[8],[14] 575.00% 575.00%    
Par / Shares [7],[8] $ 371 $ 371    
Cost [7],[8] 371 371    
Fair Value [6],[7],[8] $ 364 $ 364    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Healthcare, Education and Childcare        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Dec. 18, 2025 Dec. 18, 2025    
Industry [7],[8],[23]   Healthcare, Education and Childcare    
Par / Shares [7],[8],[23] $ 525 $ 525    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Rancho Health MSO, Inc. - Unfunded Term Loan Maturity 12/18/2025 Healthcare, Education and Childcare        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Dec. 18, 2025 Dec. 18, 2025    
Industry [7],[8]   Healthcare, Education and Childcare    
Par / Shares [7],[8] $ 761 $ 761    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Rancho Health MSO, Inc. Maturity 12/18/2025 Healthcare, Education and Childcare Current Coupon 10.48% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Dec. 18, 2025 Dec. 18, 2025    
Industry [7],[8],[23]   Healthcare, Education and Childcare    
Current Coupon [7],[8],[23] 10.48% 10.48%    
Basis Point Spread Above Index [7],[8],[14],[23]   3M L+575    
Basis Point Spread Above Index [7],[8],[14],[23] 575.00% 575.00%    
Par / Shares [7],[8],[23] $ 289 $ 289    
Cost [7],[8],[23] 289 289    
Fair Value [6],[7],[8],[23] $ 289 $ 289    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Reception Purchaser, LLC Maturity 02/28/2028 Transportation Current Coupon 10.83% Basis Point Spread Above Index SOFR+600        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Feb. 28, 2028 Feb. 28, 2028    
Industry [7],[8]   Transportation    
Current Coupon [7],[8] 10.83% 10.83%    
Basis Point Spread Above Index [7],[8],[14]   SOFR+600    
Basis Point Spread Above Index [7],[8],[14] 600.00% 600.00%    
Par / Shares [7],[8] $ 5,940 $ 5,940    
Cost [7],[8] 5,861 5,861    
Fair Value [6],[7],[8] $ 5,665 $ 5,665    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Recteq, LLC (Revolver) Maturity 01/29/2026 Consumer Products        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Jan. 29, 2026 Jan. 29, 2026    
Industry [7],[8],[23]   Consumer Products    
Par / Shares [7],[8],[23] $ 939 $ 939    
Fair Value [6],[7],[8],[23] $ (38) $ (38)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Recteq, LLC (Revolver) Maturity 01/29/2026 Consumer Products Current Coupon 11.41% Basis Point Spread Above Index 3M L+625        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Jan. 29, 2026 Jan. 29, 2026    
Industry [7],[8]   Consumer Products    
Current Coupon [7],[8] 11.41% 11.41%    
Basis Point Spread Above Index [7],[8],[14]   3M L+625    
Basis Point Spread Above Index [7],[8],[14] 625.00% 625.00%    
Par / Shares [7],[8] $ 188 $ 188    
Cost [7],[8] 188 188    
Fair Value [6],[7],[8] $ 180 $ 180    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Research Now Group, Inc. and Dynata, LLC Maturity 12/20/2024 Business Services Current Coupon 10.31% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Dec. 20, 2024 Dec. 20, 2024    
Industry [7],[8]   Business Services    
Current Coupon [7],[8] 10.31% 10.31%    
Basis Point Spread Above Index [7],[8],[14]   3M L+550    
Basis Point Spread Above Index [7],[8],[14] 550.00% 550.00%    
Par / Shares [7],[8] $ 125 $ 125    
Cost [7],[8] 125 125    
Fair Value [6],[7],[8] $ 95 $ 95    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Healthcare, Education and Childcare        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Jun. 20, 2025 Jun. 20, 2025    
Industry [7],[8],[23]   Healthcare, Education and Childcare    
Par / Shares [7],[8],[23] $ 364 $ 364    
Fair Value [6],[7],[8],[23] $ (5) $ (5)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Riverside Assessments, LLC Maturity 03/10/2025 Education Current Coupon 10.67% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Mar. 10, 2025 Mar. 10, 2025    
Industry [7],[8]   Education    
Current Coupon [7],[8] 10.67% 10.67%    
Basis Point Spread Above Index [7],[8],[14]   3M L+575    
Basis Point Spread Above Index [7],[8],[14] 575.00% 575.00%    
Par / Shares [7],[8] $ 12,773 $ 12,773    
Cost [7],[8] 12,612 12,612    
Fair Value [6],[7],[8] $ 12,581 $ 12,581    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Business Services        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Jan. 03, 2025 Jan. 03, 2025    
Industry [7],[8],[23]   Business Services    
Par / Shares [7],[8],[23] $ 732 $ 732    
Fair Value [6],[7],[8],[23] $ (4) $ (4)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Electronics        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Dec. 20, 2024 Dec. 20, 2024    
Industry [7],[8],[23]   Electronics    
Par / Shares [7],[8],[23] $ 154 $ 154    
Fair Value [6],[7],[8],[23] $ (3) $ (3)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Electronics Current Coupon 12.26% Basis Point Spread Above Index 3M L+450        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Dec. 20, 2024 Dec. 20, 2024    
Industry [7],[8]   Electronics    
Current Coupon [7],[8] 12.26% 12.26%    
Basis Point Spread Above Index [7],[8],[14]   3M L+450    
Basis Point Spread Above Index [7],[8],[14] 450.00% 450.00%    
Par / Shares [7],[8] $ 453 $ 453    
Cost [7],[8] 453 453    
Fair Value [6],[7],[8] $ 445 $ 445    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Business Services        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Jul. 14, 2025 Jul. 14, 2025    
Industry [7],[8],[23]   Business Services    
Par / Shares [7],[8],[23] $ 8 $ 8    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Business Services Current Coupon (PIK 0.5%) Basis Point Spread Above Index 3M L+650        
Schedule Of Investments [Line Items]        
Current Coupon [7],[8] 0.50% 0.50%    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Business Services Current Coupon 11.41% Basis Point Spread Above Index 3M L+650        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Jul. 14, 2025 Jul. 14, 2025    
Industry [7],[8]   Business Services    
Current Coupon [7],[8] 11.41% 11.41%    
Basis Point Spread Above Index [7],[8],[14]   3M L+650    
Basis Point Spread Above Index [7],[8],[14] 650.00% 650.00%    
Par / Shares [7],[8] $ 30 $ 30    
Cost [7],[8] 30 30    
Fair Value [6],[7],[8] $ 30 $ 30    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Schlesinger Global, Inc. Maturity 07/14/2025 Business Services Current Coupon 11.41% Basis Point Spread Above Index 3M L+650        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Jul. 14, 2025 Jul. 14, 2025    
Industry [7],[8]   Business Services    
Current Coupon [7],[8] 11.41% 11.41%    
Basis Point Spread Above Index [7],[8],[14]   3M L+650    
Basis Point Spread Above Index [7],[8],[14] 650.00% 650.00%    
Par / Shares [7],[8] $ 4,667 $ 4,667    
Cost [7],[8] 4,622 4,622    
Fair Value [6],[7],[8] $ 4,562 $ 4,562    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Seaway Buyer, LLC (Revolver) Maturity 06/13/2029 Chemicals, Plastics and Rubber        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Jun. 13, 2029 Jun. 13, 2029    
Industry [7],[8],[23]   Chemicals, Plastics and Rubber    
Par / Shares [7],[8],[23] $ 3,126 $ 3,126    
Fair Value [6],[7],[8],[23] $ (78) $ (78)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Seaway Buyer, LLC Maturity 06/13/2029 Chemicals, Plastics and Rubber Current Coupon 10.95% Basis Point Spread Above Index 1M L+605        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Jun. 13, 2029 Jun. 13, 2029    
Industry [7],[8]   Chemicals, Plastics and Rubber    
Current Coupon [7],[8] 10.95% 10.95%    
Basis Point Spread Above Index [7],[8],[14]   1M L+605    
Basis Point Spread Above Index [7],[8],[14] 605.00% 605.00%    
Par / Shares [7],[8] $ 4,776 $ 4,776    
Cost [7],[8] 4,711 4,711    
Fair Value [6],[7],[8] $ 4,657 $ 4,657    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Shiftkey, LLC Maturity 06/21/2027 Business Services Current Coupon 10.91% Basis Point Spread Above Index 1M L+575        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Jun. 21, 2027 Jun. 21, 2027    
Industry [7],[8]   Business Services    
Current Coupon [7],[8] 10.91% 10.91%    
Basis Point Spread Above Index [7],[8],[14]   1M L+575    
Basis Point Spread Above Index [7],[8],[14] 575.00% 575.00%    
Par / Shares [7],[8] $ 17,865 $ 17,865    
Cost [7],[8] 17,710 17,710    
Fair Value [6],[7],[8] $ 17,472 $ 17,472    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Telecommunications        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Dec. 18, 2025 Dec. 18, 2025    
Industry [7],[8],[23]   Telecommunications    
Par / Shares [7],[8],[23] $ 744 $ 744    
Fair Value [6],[7],[8],[23] $ (13) $ (13)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Telecommunications Current Coupon 13.66% Basis Point Spread Above Index 1M L+850        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Dec. 18, 2025 Dec. 18, 2025    
Industry [7],[8]   Telecommunications    
Current Coupon [7],[8] 13.66% 13.66%    
Basis Point Spread Above Index [7],[8],[14]   1M L+850    
Basis Point Spread Above Index [7],[8],[14] 850.00% 850.00%    
Par / Shares [7],[8] $ 2,232 $ 2,232    
Cost [7],[8] 2,232 2,232    
Fair Value [6],[7],[8] $ 2,193 $ 2,193    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Sigma Defense Systems, LLC Maturity 12/18/2025 Telecommunications Current Coupon 13.66% Basis Point Spread Above Index 1M L+850        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Dec. 18, 2025 Dec. 18, 2025    
Industry [7],[8]   Telecommunications    
Current Coupon [7],[8] 13.66% 13.66%    
Basis Point Spread Above Index [7],[8],[14]   1M L+850    
Basis Point Spread Above Index [7],[8],[14] 850.00% 850.00%    
Par / Shares [7],[8] $ 31,273 $ 31,273    
Cost [7],[8] 30,655 30,655    
Fair Value [6],[7],[8] $ 30,725 $ 30,725    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Signature Systems Holding Company (Revolver) Maturity 05/03/2024 Chemicals, Plastics and Rubber        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] May 03, 2024 May 03, 2024    
Industry [7],[8],[23]   Chemicals, Plastics and Rubber    
Par / Shares [7],[8],[23] $ 2,016 $ 2,016    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Communications        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Jan. 17, 2024 Jan. 17, 2024    
Industry [7],[8],[23]   Communications    
Par / Shares [7],[8],[23] $ 1,665 $ 1,665    
Fair Value [6],[7],[8],[23] $ (80) $ (80)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Spendmend Holdings LLC - Funded Revolver Maturity 03/01/2028 Business Services Current Coupon 10.61% Basis Point Spread Above Index 3M L+565        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Mar. 01, 2028 Mar. 01, 2028    
Industry [7],[8]   Business Services    
Current Coupon [7],[8] 10.61% 10.61%    
Basis Point Spread Above Index [7],[8],[14]   3M L+565    
Basis Point Spread Above Index [7],[8],[14] 565.00% 565.00%    
Par / Shares [7],[8] $ 561 $ 561    
Cost [7],[8] 561 561    
Fair Value [6],[7],[8] $ 545 $ 545    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Spendmend Holdings LLC - Unfunded Revolver Maturity 03/01/2028 Business Services        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Mar. 01, 2028 Mar. 01, 2028    
Industry [7],[8],[23]   Business Services    
Par / Shares [7],[8],[23] $ 841 $ 841    
Fair Value [6],[7],[8],[23] $ (24) $ (24)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Spendmend Holdings LLC Maturity 03/01/2028 Business Services        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Mar. 01, 2028 Mar. 01, 2028    
Industry [7],[8],[23]   Business Services    
Par / Shares [7],[8],[23] $ 2,784 $ 2,784    
Fair Value [6],[7],[8],[23] $ (57) $ (57)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Spendmend Holdings LLC Maturity 03/01/2028 Business Services Current Coupon 10.61% Basis Point Spread Above Index 1M L+565        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Mar. 01, 2028 Mar. 01, 2028    
Industry [7],[8]   Business Services    
Current Coupon [7],[8] 10.61% 10.61%    
Basis Point Spread Above Index [7],[8],[14]   1M L+565    
Basis Point Spread Above Index [7],[8],[14] 565.00% 565.00%    
Par / Shares [7],[8] $ 9,656 $ 9,656    
Cost [7],[8] 9,542 9,542    
Fair Value [6],[7],[8] $ 9,386 $ 9,386    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% System Planning and Analysis, Inc. - (Revolver) (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Aerospace and Defense        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Aug. 16, 2027 Aug. 16, 2027    
Industry [7],[8],[23]   Aerospace and Defense    
Par / Shares [7],[8],[23] $ 2,089 $ 2,089    
Fair Value [6],[7],[8],[23] $ (31) $ (31)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% System Planning and Analysis, Inc. - (Revolver) (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Aerospace and Defense Current Coupon 11.10% Basis Point Spread Above Index 3M L+590        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Aug. 16, 2027 Aug. 16, 2027    
Industry [7],[8]   Aerospace and Defense    
Current Coupon [7],[8] 11.10% 11.10%    
Basis Point Spread Above Index [7],[8],[14]   3M L+590    
Basis Point Spread Above Index [7],[8],[14] 590.00% 590.00%    
Par / Shares [7],[8] $ 836 $ 836    
Cost [7],[8] 836 836    
Fair Value [6],[7],[8] $ 823 $ 823    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% TVC Enterprises, LLC (Revolver) Maturity 03/26/2026 Transportation        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Mar. 26, 2026 Mar. 26, 2026    
Industry [7],[8],[23]   Transportation    
Par / Shares [7],[8],[23] $ 1,370 $ 1,370    
Fair Value [6],[7],[8],[23] $ (21) $ (21)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% TVC Enterprises, LLC Maturity 03/26/2026 Transportation Current Coupon 10.59% Basis Point Spread Above Index 1M L+575        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Mar. 26, 2026 Mar. 26, 2026    
Industry [7],[8]   Transportation    
Current Coupon [7],[8] 10.59% 10.59%    
Basis Point Spread Above Index [7],[8],[14]   1M L+575    
Basis Point Spread Above Index [7],[8],[14] 575.00% 575.00%    
Par / Shares [7],[8] $ 12,597 $ 12,597    
Cost [7],[8] 12,365 12,365    
Fair Value [6],[7],[8] $ 12,408 $ 12,408    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Education        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Jun. 16, 2025 Jun. 16, 2025    
Industry [7],[8],[23]   Education    
Par / Shares [7],[8],[23] $ 1,644 $ 1,644    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% TWS Acquisition Corporation Maturity 06/16/2025 Education Current Coupon 11.39% Basis Point Spread Above Index 1M L+625        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Jun. 16, 2025 Jun. 16, 2025    
Industry [7],[8]   Education    
Current Coupon [7],[8] 11.39% 11.39%    
Basis Point Spread Above Index [7],[8],[14]   1M L+625    
Basis Point Spread Above Index [7],[8],[14] 625.00% 625.00%    
Par / Shares [7],[8] $ 1,143 $ 1,143    
Cost [7],[8] 1,143 1,143    
Fair Value [6],[7],[8] $ 1,143 $ 1,143    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% The Aegis Technologies Group, LLC Maturity 10/31/2025 Aerospace and Defense Current Coupon 11.55% Basis Point Spread Above Index 3M L+650        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Oct. 31, 2025 Oct. 31, 2025    
Industry [7],[8]   Aerospace and Defense    
Current Coupon [7],[8] 11.55% 11.55%    
Basis Point Spread Above Index [7],[8],[14]   3M L+650    
Basis Point Spread Above Index [7],[8],[14] 650.00% 650.00%    
Par / Shares [7],[8] $ 1,126 $ 1,126    
Cost [7],[8] 1,098 1,098    
Fair Value [6],[7],[8] $ 1,104 $ 1,104    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% The Bluebird Group LLC (Revolver) Maturity 07/27/2026 Business Services        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Jul. 27, 2026 Jul. 27, 2026    
Industry [7],[8],[23]   Business Services    
Par / Shares [7],[8],[23] $ 734 $ 734    
Fair Value [6],[7],[8],[23] $ (11) $ (11)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% The Bluebird Group LLC Maturity 07/27/2026 Business Services Current Coupon 12.15% Basis Point Spread Above Index 3M L+725        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Jul. 27, 2026 Jul. 27, 2026    
Industry [7],[8]   Business Services    
Current Coupon [7],[8] 12.15% 12.15%    
Basis Point Spread Above Index [7],[8],[14]   3M L+725    
Basis Point Spread Above Index [7],[8],[14] 725.00% 725.00%    
Par / Shares [7],[8] $ 4,835 $ 4,835    
Cost [7],[8] 4,757 4,757    
Fair Value [6],[7],[8] $ 4,767 $ 4,767    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% The The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Business Services Current Coupon 10.01% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Aug. 30, 2027 Aug. 30, 2027    
Industry [7],[8]   Business Services    
Current Coupon [7],[8] 10.01% 10.01%    
Basis Point Spread Above Index [7],[8],[14]   3M L+550    
Basis Point Spread Above Index [7],[8],[14] 550.00% 550.00%    
Par / Shares [7],[8] $ 192 $ 192    
Cost [7],[8] 192 192    
Fair Value [6],[7],[8] $ 188 $ 188    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Business Services        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[14] Aug. 30, 2027 Aug. 30, 2027    
Industry [7],[8],[14]   Business Services    
Par / Shares [7],[8],[14] $ 548 $ 548    
Fair Value [6],[7],[8],[14] $ (12) $ (12)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% The Vertex Companies, LLC Maturity 08/30/2027 Business Services        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Aug. 30, 2027 Aug. 30, 2027    
Industry [7],[8],[23]   Business Services    
Par / Shares [7],[8],[23] $ 466 $ 466    
Fair Value [6],[7],[8],[23] $ (5) $ (5)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% The Vertex Companies, LLC Maturity 08/30/2027 Business Services Current Coupon 9.96% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Aug. 30, 2027 Aug. 30, 2027    
Industry [7],[8]   Business Services    
Current Coupon [7],[8] 9.96% 9.96%    
Basis Point Spread Above Index [7],[8],[14] 3M L+550      
Basis Point Spread Above Index [7],[8],[14] 550.00% 550.00%    
Par / Shares [7],[8] $ 1,745 $ 1,745    
Cost [7],[8] 1,729 1,729    
Fair Value [6],[7],[8] $ 1,709 $ 1,709    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Aerospace and Defense        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Apr. 01, 2026 Apr. 01, 2026    
Industry [7],[8],[23]   Aerospace and Defense    
Par / Shares [7],[8],[23] $ 364 $ 364    
Fair Value [6],[7],[8],[23] $ (34) $ (34)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Unique Indoor Comfort, LLC (Revolver) Maturity 05/24/2027 Home and Office Furnishings        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] May 24, 2027 May 24, 2027    
Industry [7],[8],[23]   Home and Office Furnishings    
Par / Shares [7],[8],[23] $ 3,000 $ 3,000    
Fair Value [6],[7],[8],[23] $ (18) $ (18)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Unique Indoor Comfort, LLC Maturity 05/24/2027 Home and Office Furnishings        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] May 24, 2027 May 24, 2027    
Industry [7],[8],[23]   Home and Office Furnishings    
Par / Shares [7],[8],[23] $ 6,540 $ 6,540    
Fair Value [6],[7],[8],[23] $ 26 $ 26    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Unique Indoor Comfort, LLC Maturity 05/24/2027 Home and Office Furnishings Current Coupon 10.30% Basis Point Spread Above Index 1M L+525        
Schedule Of Investments [Line Items]        
Maturity [7],[8] May 24, 2027 May 24, 2027    
Industry [7],[8]   Home and Office Furnishings    
Current Coupon [7],[8] 10.30% 10.30%    
Basis Point Spread Above Index [7],[8],[14]   1M L+525    
Basis Point Spread Above Index [7],[8],[14] 525.00% 525.00%    
Par / Shares [7],[8] $ 36,648 $ 36,648    
Cost [7],[8] 36,266 36,266    
Fair Value [6],[7],[8] $ 36,428 $ 36,428    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Urology Management Holdings, Inc. - Unfunded Term Loan Maturity 02/01/2024 Healthcare, Education and Childcare        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Feb. 01, 2024 Feb. 01, 2024    
Industry [7],[8]   Healthcare, Education and Childcare    
Par / Shares [7],[8] $ 7,222 $ 7,222    
Fair Value [6],[7],[8] $ (216) $ (216)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Urology Management Holdings, Inc. Maturity 06/15/2026 Healthcare, Education and Childcare Current Coupon 11.36% Basis Point Spread Above Index 3M L+625        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Jun. 15, 2026 Jun. 15, 2026    
Industry [7],[8]   Healthcare, Education and Childcare    
Current Coupon [7],[8] 11.36% 11.36%    
Basis Point Spread Above Index [7],[8],[14]   3M L+625    
Basis Point Spread Above Index [7],[8],[14] 625.00% 625.00%    
Par / Shares [7],[8] $ 3,879 $ 3,879    
Cost [7],[8] 3,805 3,805    
Fair Value [6],[7],[8] $ 3,763 $ 3,763    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Wildcat Buyerco, Inc. (Revolver) Maturity 02/27/2026 Electronics        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] Feb. 27, 2026 Feb. 27, 2026    
Industry [7],[8],[23]   Electronics    
Par / Shares [7],[8],[23] $ 398 $ 398    
Fair Value [6],[7],[8],[23] $ (10) $ (10)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Wildcat Buyerco, Inc. (Revolver) Maturity 02/27/2026 Electronics Current Coupon 11.46% Basis Point Spread Above Index 3M L+585        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Feb. 27, 2026 Feb. 27, 2026    
Industry [7],[8]   Electronics    
Current Coupon [7],[8] 11.46% 11.46%    
Basis Point Spread Above Index [7],[8],[14]   3M L+585    
Basis Point Spread Above Index [7],[8],[14] 585.00% 585.00%    
Par / Shares [7],[8] $ 176 $ 176    
Cost [7],[8] 176 176    
Fair Value [6],[7],[8] $ 172 $ 172    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Wildcat Buyerco, Inc. Maturity 02/27/2026 Electronics Current Coupon 10.80% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Feb. 27, 2026 Feb. 27, 2026    
Industry [7],[8]   Electronics    
Current Coupon [7],[8] 10.80% 10.80%    
Basis Point Spread Above Index [7],[8],[14]   3M L+575    
Basis Point Spread Above Index [7],[8],[14] 575.00% 575.00%    
Par / Shares [7],[8] $ 3,815 $ 3,815    
Cost [7],[8] 3,764 3,764    
Fair Value [6],[7],[8] $ 3,720 $ 3,720    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% First Lien Secured Debt—118.9% Zips Car Wash, LLC Maturity 03/01/2024 Auto Sector Current Coupon 12.11% Basis Point Spread Above Index 3M L+725        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Mar. 01, 2024 Mar. 01, 2024    
Industry [7],[8]   Auto Sector    
Current Coupon [7],[8] 12.11% 12.11%    
Basis Point Spread Above Index [7],[8],[14]   3M L+725    
Basis Point Spread Above Index [7],[8],[14] 725.00% 725.00%    
Par / Shares [7],[8] $ 2,611 $ 2,611    
Cost [7],[8] 2,596 2,596    
Fair Value [6],[7],[8] 2,552 2,552    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Preferred Equity/Partnership Interests—2.5%        
Schedule Of Investments [Line Items]        
Cost [7],[8],[9] 8,590 8,590    
Fair Value [6],[7],[8],[9] $ 12,219 $ 12,219    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Preferred Equity/Partnership Interests—2.5% AH Newco Equityholdings, LLC Healthcare, Education and Childcare Current Coupon 6.00%        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Healthcare, Education and Childcare    
Current Coupon [7],[8],[9] 6.00% 6.00%    
Par / Shares [7],[8],[9] $ 211 $ 211    
Cost [7],[8],[9] 500 500    
Fair Value [6],[7],[8],[9] 1,967 $ 1,967    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Preferred Equity/Partnership Interests—2.5% Ad.net Holdings, Inc. Media        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9],[13]   Media    
Par / Shares [7],[8],[9],[13] 2,400 $ 2,400    
Cost [7],[8],[9],[13] 240 240    
Fair Value [6],[7],[8],[9],[13] 276 $ 276    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Preferred Equity/Partnership Interests—2.5% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Media        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9],[13]   Media    
Par / Shares [7],[8],[9],[13] 1,135 $ 1,135    
Cost [7],[8],[9],[13] 1,135 1,135    
Fair Value [6],[7],[8],[9],[13] 1,470 $ 1,470    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Preferred Equity/Partnership Interests—2.5% Cartessa Aesthetics, LLC Distribution        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Distribution    
Par / Shares [7],[8],[9] 3,562,500 $ 3,562,500    
Cost [7],[8],[9] 3,563 3,563    
Fair Value [6],[7],[8],[9] $ 4,406 $ 4,406    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Preferred Equity/Partnership Interests—2.5% Imagine Topco, LP Business Services Current Coupon 8.00%        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Business Services    
Current Coupon [7],[8],[9] 8.00% 8.00%    
Par / Shares [7],[8],[9] $ 743,826 $ 743,826    
Cost [7],[8],[9] 744 744    
Fair Value [6],[7],[8],[9] 702 $ 702    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Preferred Equity/Partnership Interests—2.5% Mars Intermediate Holdings II, Inc Media        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9],[13]   Media    
Par / Shares [7],[8],[9],[13] 414 $ 414    
Cost [7],[8],[9],[13] 414 414    
Fair Value [6],[7],[8],[9],[13] 498 $ 498    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Preferred Equity/Partnership Interests—2.5% NXOF Holdings, Inc. (Tyto Athene, LLC) Aerospace and Defense        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Aerospace and Defense    
Par / Shares [7],[8],[9] 160 $ 160    
Cost [7],[8],[9] 160 160    
Fair Value [6],[7],[8],[9] 148 $ 148    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Preferred Equity/Partnership Interests—2.5% ORL Holdco, Inc. Business Services        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Business Services    
Par / Shares [7],[8],[9] 575 $ 575    
Cost [7],[8],[9] 58 58    
Fair Value [6],[7],[8],[9] $ 65 $ 65    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Preferred Equity/Partnership Interests—2.5% Signature CR Intermediate Holdco, Inc. Chemicals, Plastics and Rubber Current Coupon 12.00%        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Chemicals, Plastics and Rubber    
Current Coupon [7],[8],[9] 12.00% 12.00%    
Par / Shares [7],[8],[9] $ 1,527 $ 1,527    
Cost [7],[8],[9] 1,527 1,527    
Fair Value [6],[7],[8],[9] 2,347 $ 2,347    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Preferred Equity/Partnership Interests—2.5% TPC Holding Company, LP Food        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9],[10],[12]   Food    
Par / Shares [7],[8],[9],[10],[12] 219 $ 219    
Cost [7],[8],[9],[10],[12] 219 219    
Fair Value [6],[7],[8],[9],[10],[12] 305 $ 305    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Preferred Equity/Partnership Interests—2.5% TWD Parent Holdings, LLC Business Services        
Schedule Of Investments [Line Items]        
Industry [7],[8],[9]   Business Services    
Par / Shares [7],[8],[9] 30 $ 30    
Cost [7],[8],[9] 30 30    
Fair Value [6],[7],[8],[9] 35 35    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Second Lien Secured Debt—22.4%        
Schedule Of Investments [Line Items]        
Cost [7],[8] 115,927 115,927    
Fair Value [6],[7],[8] $ 111,282 $ 111,282    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Second Lien Secured Debt—22.4% Ascensus Holdings, Inc. Maturity 08/02/2028 Financial Services Current Coupon 11.31% Basis Point Spread Above Index 3M L+650        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Aug. 02, 2028 Aug. 02, 2028    
Industry [7],[8]   Financial Services    
Current Coupon [7],[8] 11.31% 11.31%    
Basis Point Spread Above Index [7],[8],[14] 3M L+650      
Basis Point Spread Above Index [7],[8],[14] 650.00% 650.00%    
Par / Shares [7],[8] $ 3,000 $ 3,000    
Cost [7],[8] 2,698 2,698    
Fair Value [6],[7],[8] $ 2,680 $ 2,680    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Second Lien Secured Debt—22.4% Atlas Purchaser, Inc Maturity 05/07/2029 Telecommunications Current Coupon 14.20% Basis Point Spread Above Index 3M L+900        
Schedule Of Investments [Line Items]        
Maturity [7],[8] May 07, 2029 May 07, 2029    
Industry [7],[8]   Telecommunications    
Current Coupon [7],[8] 14.20% 14.20%    
Basis Point Spread Above Index [7],[8],[14] 3M L+900      
Basis Point Spread Above Index [7],[8],[14] 900.00% 900.00%    
Par / Shares [7],[8] $ 17,000 $ 17,000    
Cost [7],[8] 16,575 16,575    
Fair Value [6],[7],[8] $ 13,532 $ 13,532    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Second Lien Secured Debt—22.4% Best Practice Associates LLC Maturity 06/29/2027 Aerospace and Defense Current Coupon 14.16% Basis Point Spread Above Index 3M L+900        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Jun. 29, 2027 Jun. 29, 2027    
Industry [7],[8]   Aerospace and Defense    
Current Coupon [7],[8] 14.16% 14.16%    
Basis Point Spread Above Index [7],[8],[14] 3M L+900      
Basis Point Spread Above Index [7],[8],[14] 900.00% 900.00%    
Par / Shares [7],[8] $ 17,825 $ 17,825    
Cost [7],[8] 17,532 17,532    
Fair Value [6],[7],[8] $ 17,290 $ 17,290    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Second Lien Secured Debt—22.4% Burgess Point Purchaser Corporation Maturity 07/28/2030 Auto Sector Current Coupon 13.91% Basis Point Spread Above Index 3M L+900        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Jul. 28, 2030 Jul. 28, 2030    
Industry [7],[8]   Auto Sector    
Current Coupon [7],[8] 13.91% 13.91%    
Basis Point Spread Above Index [7],[8],[14] 3M L+900      
Basis Point Spread Above Index [7],[8],[14] 900.00% 900.00%    
Par / Shares [7],[8] $ 8,000 $ 8,000    
Cost [7],[8] 7,967 7,967    
Fair Value [6],[7],[8] $ 7,760 $ 7,760    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Second Lien Secured Debt—22.4% ENC Parent Corporation Maturity 08/19/2029 Business Services Current Coupon 12.66% Basis Point Spread Above Index 3M L+750        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Aug. 19, 2029 Aug. 19, 2029    
Industry [7],[8]   Business Services    
Current Coupon [7],[8] 12.66% 12.66%    
Basis Point Spread Above Index [7],[8],[14] 3M L+750      
Basis Point Spread Above Index [7],[8],[14] 750.00% 750.00%    
Par / Shares [7],[8] $ 7,500 $ 7,500    
Cost [7],[8] 7,436 7,436    
Fair Value [6],[7],[8] $ 6,975 $ 6,975    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Second Lien Secured Debt—22.4% Halo Buyer, Inc. Maturity 07/06/2026 Consumer Products Current Coupon 13.16% Basis Point Spread Above Index 1M L+825        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Jul. 06, 2026 Jul. 06, 2026    
Industry [7],[8]   Consumer Products    
Current Coupon [7],[8] 13.16% 13.16%    
Basis Point Spread Above Index [7],[8],[14] 1M L+825      
Basis Point Spread Above Index [7],[8],[14] 825.00% 825.00%    
Par / Shares [7],[8] $ 32,500 $ 32,500    
Cost [7],[8] 32,197 32,197    
Fair Value [6],[7],[8] $ 31,769 $ 31,769    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Second Lien Secured Debt—22.4% Inventus Power, Inc. Maturity 09/29/2024 Electronics Current Coupon 13.23% Basis Point Spread Above Index 3M L+850        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Sep. 29, 2024 Sep. 29, 2024    
Industry [7],[8]   Electronics    
Current Coupon [7],[8] 13.23% 13.23%    
Basis Point Spread Above Index [7],[8],[14] 3M L+850      
Basis Point Spread Above Index [7],[8],[14] 850.00% 850.00%    
Par / Shares [7],[8] $ 16,593 $ 16,593    
Cost [7],[8] 16,436 16,436    
Fair Value [6],[7],[8] $ 16,427 $ 16,427    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Second Lien Secured Debt—22.4% QuantiTech LLC Maturity 02/04/2027 Aerospace and Defense Current Coupon 14.71% Basis Point Spread Above Index 3M L+1,000        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Feb. 04, 2027 Feb. 04, 2027    
Industry [7],[8]   Aerospace and Defense    
Current Coupon [7],[8] 14.71% 14.71%    
Basis Point Spread Above Index [7],[8],[14] 3M L+1,000      
Basis Point Spread Above Index [7],[8],[14] 1000.00% 1000.00%    
Par / Shares [7],[8] $ 150 $ 150    
Cost [7],[8] 148 148    
Fair Value [6],[7],[8] $ 149 $ 149    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Second Lien Secured Debt—22.4% VT Topco, Inc. 08/17/2026Business Services Current Coupon 11.59% Basis Point Spread Above Index 3M L+675        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Aug. 17, 2026 Aug. 17, 2026    
Industry [7],[8]   Business Services    
Current Coupon [7],[8] 11.59% 11.59%    
Basis Point Spread Above Index [7],[8],[14] 3M L+675      
Basis Point Spread Above Index [7],[8],[14] 675.00% 675.00%    
Par / Shares [7],[8] $ 15,000 $ 15,000    
Cost [7],[8] 14,938 14,938    
Fair Value [6],[7],[8] 14,700 14,700    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Subordinated Debt/Corporate Notes—10.6%        
Schedule Of Investments [Line Items]        
Cost [7],[8] 53,570 53,570    
Fair Value [6],[7],[8] $ 52,552 $ 52,552    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Subordinated Debt/Corporate Notes—10.6% Express Wash Acquisition Company, LLC Maturity 01/15/2029 Auto Sector Current Coupon 16.66% Basis Point Spread Above Index 3M L+1,150        
Schedule Of Investments [Line Items]        
Maturity [7],[8] Jan. 15, 2029 Jan. 15, 2029    
Industry [7],[8]   Auto Sector    
Current Coupon [7],[8] 16.66% 16.66%    
Basis Point Spread Above Index [7],[8],[14] 3M L+1,150      
Basis Point Spread Above Index [7],[8],[14] 1150.00% 1150.00%    
Par / Shares [7],[8] $ 21,000 $ 21,000    
Cost [7],[8] 20,314 20,314    
Fair Value [6],[7],[8] $ 19,572 $ 19,572    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—177.4% Subordinated Debt/Corporate Notes—10.6% Flock Financial, LLC Maturity 05/26/2027 Financial Services Current Coupon 12.50%        
Schedule Of Investments [Line Items]        
Maturity [7],[8] May 26, 2027 May 26, 2027    
Industry [7],[8]   Financial Services    
Current Coupon [7],[8] 12.50% 12.50%    
Par / Shares [7],[8] $ 34,000 $ 34,000    
Cost [7],[8] 33,256 33,256    
Fair Value [6],[7],[8] $ 32,980 $ 32,980    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—184.7% First Lien Secured Debt—122.1% Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver) Maturity 05/23/2024 Media        
Schedule Of Investments [Line Items]        
Maturity [7],[8],[23] May 23, 2024 May 23, 2024    
Industry [7],[8],[23]   Media    
Par / Shares [7],[8],[23] $ 1,612 $ 1,612    
Fair Value [6],[7],[8],[23] (48) (48)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—184.7% First Lien Secured Debt—122.1% Dr. Squatch, LLC (Revolver) Maturity 08/31/2027 Personal and Non-Durable Consumer Products Current Coupon 10.46% Basis Point Spread Above Index 1M L+600        
Schedule Of Investments [Line Items]        
Maturity [1],[2]     Aug. 31, 2027 Aug. 31, 2027
Industry [1],[2]     Personal and Non-Durable Consumer Products  
Current Coupon [1],[2]     8.95% 8.95%
Basis Point Spread Above Index [1],[2],[20]     1M L+600  
Basis Point Spread Above Index [1],[2],[20]     600.00% 600.00%
Par / Shares [1],[2]     $ 775  
Cost [1],[2]     775  
Fair Value [1],[2],[3]     764  
Investment, Identifier [Axis]: Investments—209.4%        
Schedule Of Investments [Line Items]        
Cost     1,302,029  
Fair Value [3]     1,226,301  
Investment, Identifier [Axis]: Investments—228.5%        
Schedule Of Investments [Line Items]        
Cost [7],[8] 1,164,600 1,164,600    
Fair Value [6],[7],[8] 1,132,511 1,132,511    
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets—(118.4%)        
Schedule Of Investments [Line Items]        
Liabilities in excess of other assets     (693,402)  
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets—(141.2%)        
Schedule Of Investments [Line Items]        
Fair Value [6] (699,931) (699,931)    
Investment, Identifier [Axis]: Net Assets—100.0%        
Schedule Of Investments [Line Items]        
Fair Value [6] 495,715 495,715    
Investment, Identifier [Axis]: Related Party PSLF Cash and Cash Equivalents - 46.9%        
Schedule Of Investments [Line Items]        
Cost 41,361 41,361    
Fair Value 41,361 41,361    
Investment, Identifier [Axis]: Related Party PSLF Cash and Cash Equivalents - 46.9% Issuer Name BlackRock Federal FD Institutional 30        
Schedule Of Investments [Line Items]        
Cost 41,361 41,361    
Fair Value $ 41,361 $ 41,361    
Investment, Identifier [Axis]: Related Party PSLF Cash and Cash Equivalents - 50.9%        
Schedule Of Investments [Line Items]        
Cost     42,966  
Fair Value     42,966  
Investment, Identifier [Axis]: Related Party PSLF Cash and Cash Equivalents - 50.9% Issuer Name BlackRock Federal FD Institutional 30        
Schedule Of Investments [Line Items]        
Cost     42,966  
Fair Value     42,966  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt        
Schedule Of Investments [Line Items]        
Cost     738,219  
Fair Value [5]     $ 730,108  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 11.12% Basis Point Spread Above Index 3M L+650        
Schedule Of Investments [Line Items]        
Maturity Dec. 22, 2028 Dec. 22, 2028    
Industry   Personal, Food and Miscellaneous Services    
Current Coupon 11.12% 11.12%    
Basis Point Spread Above Index [4]   3M L+650    
Basis Point Spread Above Index [4] 650.00% 650.00%    
Par / Shares $ 15,000 $ 15,000    
Cost 14,726 14,726    
Fair Value [5] $ 14,775 $ 14,775    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 10.84% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity May 07, 2026 May 07, 2026    
Industry   Media    
Current Coupon 10.84% 10.84%    
Basis Point Spread Above Index [4]   3M L+600    
Basis Point Spread Above Index [4] 600.00% 600.00%    
Par / Shares $ 4,913 $ 4,913    
Cost 4,913 4,913    
Fair Value [5] $ 4,876 $ 4,876    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers, Packaging and Glass Current Coupon 10.45% Basis Point Spread Above Index SOFR+600        
Schedule Of Investments [Line Items]        
Maturity Nov. 30, 2026 Nov. 30, 2026    
Industry   Containers, Packaging and Glass    
Current Coupon 10.45% 10.45%    
Basis Point Spread Above Index [4]   SOFR+600    
Basis Point Spread Above Index [4] 600.00% 600.00%    
Par / Shares $ 14,912 $ 14,912    
Cost 14,574 14,574    
Fair Value [5] $ 14,316 $ 14,316    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Altamira Technologies, LLC Maturity 7/24/2025 Industry Aerospace and Defense Current Coupon 10.83% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity Jul. 24, 2025 Jul. 24, 2025    
Industry   Aerospace and Defense    
Current Coupon 10.83% 10.83%    
Basis Point Spread Above Index [4]   3M L+550    
Basis Point Spread Above Index [4] 550.00% 550.00%    
Par / Shares $ 846 $ 846    
Cost 840 840    
Fair Value [5] $ 846 $ 846    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 6/10/2025 Industry Media Current Coupon 11.30% Basis Point Spread Above Index SOFR+625        
Schedule Of Investments [Line Items]        
Maturity Jun. 10, 2025 Jun. 10, 2025    
Industry   Media    
Current Coupon 11.30% 11.30%    
Basis Point Spread Above Index [4]   SOFR+625    
Basis Point Spread Above Index [4] 625.00% 625.00%    
Par / Shares $ 14,031 $ 14,031    
Cost 13,919 13,919    
Fair Value [5] $ 13,820 $ 13,820    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Industry Media Current Coupon 10.55% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity May 23, 2024 May 23, 2024    
Industry   Media    
Current Coupon 10.55% 10.55%    
Basis Point Spread Above Index [4]   3M L+550    
Basis Point Spread Above Index [4] 550.00% 550.00%    
Par / Shares $ 14,761 $ 14,761    
Cost 14,707 14,707    
Fair Value [5] $ 14,318 $ 14,318    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Any Hour Services Maturity 7/21/2027 Industry Personal, Food and Miscellaneous Services Current Coupon 10.53% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity Jul. 21, 2027 Jul. 21, 2027    
Industry   Personal, Food and Miscellaneous Services    
Current Coupon 10.53% 10.53%    
Basis Point Spread Above Index [4]   3M L+575    
Basis Point Spread Above Index [4] 575.00% 575.00%    
Par / Shares $ 9,877 $ 9,877    
Fair Value [5] $ 9,605 $ 9,605    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Apex Service Partners, LLC Maturity 7/31/2025 Industry Personal, Food and Miscellaneous Services Current Coupon 9.46% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity Jul. 31, 2025 Jul. 31, 2025    
Industry   Personal, Food and Miscellaneous Services    
Current Coupon 9.46% 9.46%    
Basis Point Spread Above Index [4]   3M L+575    
Basis Point Spread Above Index [4] 575.00% 575.00%    
Par / Shares $ 6,441 $ 6,441    
Cost 6,388 6,388    
Fair Value [5] $ 6,408 $ 6,408    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Personal, Food and Miscellaneous Services Current Coupon 9.77% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity Jul. 31, 2025 Jul. 31, 2025    
Industry   Personal, Food and Miscellaneous Services    
Current Coupon 9.77% 9.77%    
Basis Point Spread Above Index [4]   3M L+550    
Basis Point Spread Above Index [4] 550.00% 550.00%    
Par / Shares $ 3,324 $ 3,324    
Cost 3,303 3,303    
Fair Value [5] $ 3,308 $ 3,308    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Personal, Food and Miscellaneous Services Current Coupon 9.84% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity Jul. 31, 2025 Jul. 31, 2025    
Industry   Personal, Food and Miscellaneous Services    
Current Coupon 9.84% 9.84%    
Basis Point Spread Above Index [4]   3M L+600    
Basis Point Spread Above Index [4] 600.00% 600.00%    
Par / Shares $ 7,550 $ 7,550    
Cost 7,550 7,550    
Fair Value [5] $ 7,512 $ 7,512    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Environmental Services Current Coupon 10.91% Basis Point Spread Above Index 3M L+500        
Schedule Of Investments [Line Items]        
Maturity Dec. 29, 2026 Dec. 29, 2026    
Industry   Environmental Services    
Current Coupon 10.91% 10.91%    
Basis Point Spread Above Index [4]   3M L+500    
Basis Point Spread Above Index [4] 500.00% 500.00%    
Par / Shares $ 8,774 $ 8,774    
Cost 8,687 8,687    
Fair Value [5] $ 8,598 $ 8,598    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Arcfield Acquisition Corp. Maturity 3/7/2028 Industry Aerospace and Defense Current Coupon 10.62% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity Mar. 07, 2028 Mar. 07, 2028    
Industry   Aerospace and Defense    
Current Coupon 10.62% 10.62%    
Basis Point Spread Above Index [4]   3M L+575    
Basis Point Spread Above Index [4] 575.00% 575.00%    
Par / Shares $ 11,880 $ 11,880    
Fair Value [5] $ 11,642 $ 11,642    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 9.32% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Maturity Jul. 01, 2029 Jul. 01, 2029    
Industry   Business Services    
Current Coupon 9.32% 9.32%    
Basis Point Spread Above Index [4]   SOFR+575    
Basis Point Spread Above Index [4] 575.00% 575.00%    
Par / Shares $ 14,963 $ 14,963    
Cost 14,706 14,706    
Fair Value [5] $ 13,167 $ 13,167    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2024 Industry Distribution Current Coupon 9.50% Basis Point Spread Above Index SOFR+500        
Schedule Of Investments [Line Items]        
Maturity Sep. 17, 2024 Sep. 17, 2024    
Industry   Distribution    
Current Coupon 9.50% 9.50%    
Basis Point Spread Above Index [4]   SOFR+500    
Basis Point Spread Above Index [4] 500.00% 500.00%    
Par / Shares $ 17,908 $ 17,908    
Cost 17,742 17,742    
Fair Value [5] $ 17,505 $ 17,505    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Industry Personal and Non-Durable Consumer Products Current Coupon 10.73% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity Dec. 04, 2025 Dec. 04, 2025    
Industry   Personal and Non-Durable Consumer Products    
Current Coupon 10.73% 10.73%    
Basis Point Spread Above Index [4]   3M L+600    
Basis Point Spread Above Index [4] 600.00% 600.00%    
Par / Shares $ 9,810 $ 9,810    
Cost 9,810 9,810    
Fair Value [5] $ 9,810 $ 9,810    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Industry Auto Sector Current Coupon 10.16% Basis Point Spread Above Index SOFR+525        
Schedule Of Investments [Line Items]        
Maturity Sep. 26, 2029 Sep. 26, 2029    
Industry   Auto Sector    
Current Coupon 10.16% 10.16%    
Basis Point Spread Above Index [4]   SOFR+525    
Basis Point Spread Above Index [4] 525.00% 525.00%    
Par / Shares $ 898 $ 898    
Cost 837 837    
Fair Value [5] $ 853 $ 853    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name CF512, Inc. Maturity 8/20/2026 Industry Media Current Coupon 10.96% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity Aug. 20, 2026 Aug. 20, 2026    
Industry   Media    
Current Coupon 10.96% 10.96%    
Basis Point Spread Above Index [4]   3M L+575    
Basis Point Spread Above Index [4] 575.00% 575.00%    
Par / Shares $ 2,962 $ 2,962    
Cost 2,940 2,940    
Fair Value [5] $ 2,903 $ 2,903    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distribution Current Coupon 10.90% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity Jun. 14, 2028 Jun. 14, 2028    
Industry   Distribution    
Current Coupon 10.90% 10.90%    
Basis Point Spread Above Index [4]   3M L+600    
Basis Point Spread Above Index [4] 600.00% 600.00%    
Par / Shares $ 17,369 $ 17,369    
Cost 17,069 17,069    
Fair Value [5] $ 17,195 $ 17,195    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 10.23% Basis Point Spread Above Index 1M L+550        
Schedule Of Investments [Line Items]        
Maturity Jul. 13, 2027 Jul. 13, 2027    
Industry   Media    
Current Coupon 10.23% 10.23%    
Basis Point Spread Above Index [4]   1M L+550    
Basis Point Spread Above Index [4] 550.00% 550.00%    
Par / Shares $ 8,855 $ 8,855    
Cost 8,842 8,842    
Fair Value [5] $ 8,523 $ 8,523    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.09% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity Dec. 21, 2028 Dec. 21, 2028    
Industry   Media    
Current Coupon 10.09% 10.09%    
Basis Point Spread Above Index [4]   3M L+575    
Basis Point Spread Above Index [4] 575.00% 575.00%    
Par / Shares $ 4,404 $ 4,404    
Cost 3,953 3,953    
Fair Value [5] $ 3,914 $ 3,914    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 Industry Consumer Products Current Coupon 10.90% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity Nov. 03, 2025 Nov. 03, 2025    
Industry   Consumer Products    
Current Coupon 10.90% 10.90%    
Basis Point Spread Above Index [4]   3M L+600    
Basis Point Spread Above Index [4] 600.00% 600.00%    
Par / Shares $ 14,591 $ 14,591    
Cost 14,532 14,532    
Fair Value [5] $ 14,168 $ 14,168    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal and Non-Durable Consumer Products Current Coupon 10.48% Basis Point Spread Above Index 3M L+475        
Schedule Of Investments [Line Items]        
Maturity Aug. 31, 2027 Aug. 31, 2027    
Industry   Personal and Non-Durable Consumer Products    
Current Coupon 10.48% 10.48%    
Basis Point Spread Above Index [4]   3M L+475    
Basis Point Spread Above Index [4] 475.00% 475.00%    
Par / Shares $ 6,403 $ 6,403    
Cost 6,396 6,396    
Fair Value [5] $ 6,307 $ 6,307    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Duraco Specialty Tapes LLC Maturity 6/30/2024 Industry Manufacturing / Basic Industries Current Coupon 10.36% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity Jun. 30, 2024 Jun. 30, 2024    
Industry   Manufacturing / Basic Industries    
Current Coupon 10.36% 10.36%    
Basis Point Spread Above Index [4]   3M L+575    
Basis Point Spread Above Index [4] 575.00% 575.00%    
Par / Shares $ 8,098 $ 8,098    
Cost 8,002 8,002    
Fair Value [5] $ 7,920 $ 7,920    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name ECL Entertainment, LLC Maturity 5/1/2028 Industry Hotels, Motels, Inns and Gaming Current Coupon 12.42% Basis Point Spread Above Index 3M L+500        
Schedule Of Investments [Line Items]        
Maturity May 01, 2028 May 01, 2028    
Industry   Hotels, Motels, Inns and Gaming    
Current Coupon 12.42% 12.42%    
Basis Point Spread Above Index [4]   3M L+500    
Basis Point Spread Above Index [4] 500.00% 500.00%    
Par / Shares $ 4,535 $ 4,535    
Cost 4,535 4,535    
Fair Value [5] $ 4,492 $ 4,492    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name ECM Industries, LLC Maturity 12/23/2025 Industry Electronics Current Coupon 9.45% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity Dec. 23, 2025 Dec. 23, 2025    
Industry   Electronics    
Current Coupon 9.45% 9.45%    
Basis Point Spread Above Index [4]   3M L+600    
Basis Point Spread Above Index [4] 600.00% 600.00%    
Par / Shares $ 2,801 $ 2,801    
Cost 2,749 2,749    
Fair Value [5] $ 2,682 $ 2,682    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Aerospace and Defense Current Coupon 11.15% Basis Point Spread Above Index SOFR+625        
Schedule Of Investments [Line Items]        
Maturity Jan. 10, 2029 Jan. 10, 2029    
Industry   Aerospace and Defense    
Current Coupon 11.15% 11.15%    
Basis Point Spread Above Index [4]   SOFR+625    
Basis Point Spread Above Index [4] 625.00% 625.00%    
Par / Shares $ 6,250 $ 6,250    
Cost 6,172 6,172    
Fair Value [5] $ 6,094 $ 6,094    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Electro Rent Corporation Maturity 1/17/2024 Industry Electronics Current Coupon 10.27% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity Jan. 17, 2024 Jan. 17, 2024    
Industry   Electronics    
Current Coupon 10.27% 10.27%    
Basis Point Spread Above Index [4]   3M L+550    
Basis Point Spread Above Index [4] 550.00% 550.00%    
Par / Shares $ 3,732 $ 3,732    
Cost 3,606 3,606    
Fair Value [5] $ 3,632 $ 3,632    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Industry Business Services Current Coupon 10.59% Basis Point Spread Above Index 1M L+575        
Schedule Of Investments [Line Items]        
Maturity Mar. 15, 2027 Mar. 15, 2027    
Industry   Business Services    
Current Coupon 10.59% 10.59%    
Basis Point Spread Above Index [4]   1M L+575    
Basis Point Spread Above Index [4] 575.00% 575.00%    
Par / Shares $ 9,900 $ 9,900    
Cost 9,778 9,778    
Fair Value [5] $ 9,702 $ 9,702    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 9.91% Basis Point Spread Above Index 6M L+475        
Schedule Of Investments [Line Items]        
Maturity Jun. 17, 2028 Jun. 17, 2028    
Industry   Aerospace and Defense    
Current Coupon 9.91% 9.91%    
Basis Point Spread Above Index [4]   6M L+475    
Basis Point Spread Above Index [4] 475.00% 475.00%    
Par / Shares $ 794 $ 794    
Cost 751 751    
Fair Value [5] $ 756 $ 756    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Banking, Finance, Insurance & Real Estate Current Coupon 11.23% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity Mar. 16, 2026 Mar. 16, 2026    
Industry   Banking, Finance, Insurance & Real Estate    
Current Coupon 11.23% 11.23%    
Basis Point Spread Above Index [4]   3M L+600    
Basis Point Spread Above Index [4] 600.00% 600.00%    
Par / Shares $ 7,305 $ 7,305    
Cost 7,283 7,283    
Fair Value [5] $ 6,949 $ 6,949    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Distribution Current Coupon 10.66% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity Aug. 10, 2027 Aug. 10, 2027    
Industry   Distribution    
Current Coupon 10.66% 10.66%    
Basis Point Spread Above Index [4]   3M L+550    
Basis Point Spread Above Index [4] 550.00% 550.00%    
Par / Shares $ 1,964 $ 1,964    
Cost 1,933 1,933    
Fair Value [5] $ 1,945 $ 1,945    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name HV Watterson Holdings, LLC Maturity 12/17/2026 Industry Business Services Current Coupon 11.41% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity Dec. 17, 2026 Dec. 17, 2026    
Industry   Business Services    
Current Coupon 11.41% 11.41%    
Basis Point Spread Above Index [4]   3M L+600    
Basis Point Spread Above Index [4] 600.00% 600.00%    
Par / Shares $ 15,179 $ 15,179    
Cost 14,991 14,991    
Fair Value [5] $ 14,769 $ 14,769    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 10.15% Basis Point Spread Above Index 1M L+700        
Schedule Of Investments [Line Items]        
Maturity Dec. 10, 2024 Dec. 10, 2024    
Industry   Media    
Current Coupon 10.15% 10.15%    
Basis Point Spread Above Index [4]   1M L+700    
Basis Point Spread Above Index [4] 700.00% 700.00%    
Par / Shares $ 14,250 $ 14,250    
Cost 14,143 14,143    
Fair Value [5] $ 14,036 $ 14,036    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.39% Basis Point Spread Above Index 1M L+575        
Schedule Of Investments [Line Items]        
Maturity Dec. 31, 2026 Dec. 31, 2026    
Industry   Insurance    
Current Coupon 10.39% 10.39%    
Basis Point Spread Above Index [4]   1M L+575    
Basis Point Spread Above Index [4] 575.00% 575.00%    
Par / Shares $ 6,827 $ 6,827    
Cost 6,827 6,827    
Fair Value [5] $ 6,691 $ 6,691    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.21% Basis Point Spread Above Index 1M L+800        
Schedule Of Investments [Line Items]        
Maturity Nov. 23, 2028 Nov. 23, 2028    
Industry   Aerospace and Defense    
Current Coupon 11.21% 11.21%    
Basis Point Spread Above Index [4]   1M L+800    
Basis Point Spread Above Index [4] 800.00% 800.00%    
Par / Shares $ 19,817 $ 19,817    
Cost 19,467 19,467    
Fair Value [5] $ 19,619 $ 19,619    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name IDC Infusion Services, Inc. Maturity 12/30/2026 Industry Healthcare, Education and Childcare Current Coupon 11.55% Basis Point Spread Above Index 3M L+750        
Schedule Of Investments [Line Items]        
Maturity Dec. 30, 2026 Dec. 30, 2026    
Industry   Healthcare, Education and Childcare    
Current Coupon 11.55% 11.55%    
Basis Point Spread Above Index [4]   3M L+750    
Basis Point Spread Above Index [4] 750.00% 750.00%    
Par / Shares $ 17,313 $ 17,313    
Cost 17,090 17,090    
Fair Value [5] $ 16,707 $ 16,707    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name IG Investments Holdings, LLC Maturity 9/22/2028 Industry Business Services Current Coupon 10.86% Basis Point Spread Above Index 1M L+575        
Schedule Of Investments [Line Items]        
Maturity Sep. 22, 2028 Sep. 22, 2028    
Industry   Business Services    
Current Coupon 10.86% 10.86%    
Basis Point Spread Above Index [4]   1M L+575    
Basis Point Spread Above Index [4] 575.00% 575.00%    
Par / Shares $ 4,451 $ 4,451    
Cost 4,372 4,372    
Fair Value [5] $ 4,384 $ 4,384    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Icon Partners III, LP Maturity 5/11/2028 Industry Auto Sector Current Coupon Basis Point 9.32% Basis Point Spread Above Index 3M L+475        
Schedule Of Investments [Line Items]        
Maturity May 11, 2028 May 11, 2028    
Industry   Auto Sector    
Current Coupon 9.32% 9.32%    
Basis Point Spread Above Index [4]   3M L+475    
Basis Point Spread Above Index [4] 475.00% 475.00%    
Par / Shares $ 2,316 $ 2,316    
Cost 2,008 2,008    
Fair Value [5] $ 1,627 $ 1,627    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Business Services Current Coupon 10.37% Basis Point Spread Above Index 3M L+625        
Schedule Of Investments [Line Items]        
Maturity Nov. 15, 2027 Nov. 15, 2027    
Industry   Business Services    
Current Coupon 10.37% 10.37%    
Basis Point Spread Above Index [4]   3M L+625    
Basis Point Spread Above Index [4] 625.00% 625.00%    
Par / Shares $ 5,594 $ 5,594    
Cost 5,503 5,503    
Fair Value [5] $ 5,426 $ 5,426    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Inception Fertility Ventures, LLC Maturity 12/7/2023 Industry Healthcare, Education and Childcare Current Coupon 11.91% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity Dec. 07, 2023 Dec. 07, 2023    
Industry   Healthcare, Education and Childcare    
Current Coupon 11.91% 11.91%    
Basis Point Spread Above Index [4]   3M L+550    
Basis Point Spread Above Index [4] 550.00% 550.00%    
Par / Shares $ 19,837 $ 19,837    
Cost 19,589 19,589    
Fair Value [5] $ 19,441 $ 19,441    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 11.73% Basis Point Spread Above Index SOFR+675        
Schedule Of Investments [Line Items]        
Maturity Dec. 28, 2028 Dec. 28, 2028    
Industry   Personal, Food and Miscellaneous Services    
Current Coupon 11.73% 11.73%    
Basis Point Spread Above Index [4]   SOFR+675    
Basis Point Spread Above Index [4] 675.00% 675.00%    
Par / Shares $ 11,109 $ 11,109    
Cost 10,910 10,910    
Fair Value [5] $ 10,886 $ 10,886    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Infolinks Media Buyco, LLC Maturity 11/1/2026 Industry Media Current Coupon 10.66% Basis Point Spread Above Index 1M L+550        
Schedule Of Investments [Line Items]        
Maturity Nov. 01, 2026 Nov. 01, 2026    
Industry   Media    
Current Coupon 10.66% 10.66%    
Basis Point Spread Above Index [4]   1M L+550    
Basis Point Spread Above Index [4] 550.00% 550.00%    
Par / Shares $ 6,396 $ 6,396    
Cost 6,396 6,396    
Fair Value [5] $ 6,396 $ 6,396    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2025 Industry Insurance Current Coupon 11.00% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity Aug. 27, 2025 Aug. 27, 2025    
Industry   Insurance    
Current Coupon 11.00% 11.00%    
Basis Point Spread Above Index [4]   3M L+575    
Basis Point Spread Above Index [4] 575.00% 575.00%    
Par / Shares $ 19,950 $ 19,950    
Cost 19,881 19,881    
Fair Value [5] $ 19,750 $ 19,750    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name K2 Pure Solutions NoCal, L.P. Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber Current Coupon 12.91% Basis Point Spread Above Index SOFR+800        
Schedule Of Investments [Line Items]        
Maturity Dec. 20, 2023 Dec. 20, 2023    
Industry   Chemicals, Plastics and Rubber    
Current Coupon 12.91% 12.91%    
Basis Point Spread Above Index [4]   SOFR+800    
Basis Point Spread Above Index [4] 800.00% 800.00%    
Par / Shares $ 13,418 $ 13,418    
Cost 13,351 13,351    
Fair Value [5] $ 13,418 $ 13,418    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 10.70% Basis Point Spread Above Index SOFR+603        
Schedule Of Investments [Line Items]        
Maturity Oct. 31, 2024 Oct. 31, 2024    
Industry   Leisure, Amusement, Motion Pictures, Entertainment    
Current Coupon 10.70% 10.70%    
Basis Point Spread Above Index [4]   SOFR+603    
Basis Point Spread Above Index [4] 603.00% 603.00%    
Par / Shares $ 2,579 $ 2,579    
Cost 2,573 2,573    
Fair Value [5] $ 2,543 $ 2,543    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Services Current Coupon 11.33% Basis Point Spread Above Index 3ML+650        
Schedule Of Investments [Line Items]        
Maturity Jan. 31, 2030 Jan. 31, 2030    
Industry   Environmental Services    
Current Coupon 11.33% 11.33%    
Basis Point Spread Above Index [4]   3M L+650    
Basis Point Spread Above Index [4] 650.00% 650.00%    
Par / Shares $ 6,350 $ 6,350    
Cost 6,236 6,236    
Fair Value [5] $ 6,223 $ 6,223    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Consumer Products Current Coupon 11.17% Basis Point Spread Above Index 1M L+650        
Schedule Of Investments [Line Items]        
Maturity Feb. 18, 2027 Feb. 18, 2027    
Industry   Consumer Products    
Current Coupon 11.17% 11.17%    
Basis Point Spread Above Index [4]   1M L+650    
Basis Point Spread Above Index [4] 650.00% 650.00%    
Par / Shares $ 19,824 $ 19,824    
Cost 19,642 19,642    
Fair Value [5] $ 19,428 $ 19,428    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare, Education and Childcare Current Coupon 10.13% Basis Point Spread Above Index 3M L+475        
Schedule Of Investments [Line Items]        
Maturity Feb. 03, 2026 Feb. 03, 2026    
Industry   Healthcare, Education and Childcare    
Current Coupon 10.13% 10.13%    
Basis Point Spread Above Index [4]   3M L+475    
Basis Point Spread Above Index [4] 475.00% 475.00%    
Par / Shares $ 12,282 $ 12,282    
Cost 12,089 12,089    
Fair Value [5] $ 11,975 $ 11,975    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name MAG DS Corp. Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 10.50% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity Apr. 01, 2027 Apr. 01, 2027    
Industry   Aerospace and Defense    
Current Coupon 10.50% 10.50%    
Basis Point Spread Above Index [4]   3M L+550    
Basis Point Spread Above Index [4] 550.00% 550.00%    
Par / Shares $ 5,540 $ 5,540    
Cost 5,139 5,139    
Fair Value [5] $ 5,042 $ 5,042    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Industry Telecommunications Current Coupon 10.59% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity Apr. 16, 2027 Apr. 16, 2027    
Industry   Telecommunications    
Current Coupon 10.59% 10.59%    
Basis Point Spread Above Index [4]   3M L+575    
Basis Point Spread Above Index [4] 575.00% 575.00%    
Par / Shares $ 7,369 $ 7,369    
Cost 7,295 7,295    
Fair Value [5] $ 7,295 $ 7,295    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 9.58% Basis Point Spread Above Index 3M L+500        
Schedule Of Investments [Line Items]        
Maturity Jul. 31, 2028 Jul. 31, 2028    
Industry   Software    
Current Coupon 9.58% 9.58%    
Basis Point Spread Above Index [4]   3M L+500    
Basis Point Spread Above Index [4] 500.00% 500.00%    
Par / Shares $ 3,804 $ 3,804    
Cost 3,551 3,551    
Fair Value [5] $ 3,123 $ 3,123    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Mars Acquisition Holdings Corp. Maturity 5/14/2026 Industry Media Current Coupon 10.23% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity May 14, 2026 May 14, 2026    
Industry   Media    
Current Coupon 10.23% 10.23%    
Basis Point Spread Above Index [4]   3M L+550    
Basis Point Spread Above Index [4] 550.00% 550.00%    
Par / Shares $ 7,884 $ 7,884    
Cost 7,835 7,835    
Fair Value [5] $ 7,805 $ 7,805    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Business Services Current Coupon 10.41% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity Dec. 10, 2027 Dec. 10, 2027    
Industry   Business Services    
Current Coupon 10.41% 10.41%    
Basis Point Spread Above Index [4]   3M L+575    
Basis Point Spread Above Index [4] 575.00% 575.00%    
Par / Shares $ 2,968 $ 2,968    
Cost 2,916 2,916    
Fair Value [5] $ 2,938 $ 2,938    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distribution Current Coupon 10.55% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity Sep. 28, 2027 Sep. 28, 2027    
Industry   Distribution    
Current Coupon 10.55% 10.55%    
Basis Point Spread Above Index [4]   3M L+550    
Basis Point Spread Above Index [4] 550.00% 550.00%    
Par / Shares $ 4,133 $ 4,133    
Cost 4,076 4,076    
Fair Value [5] $ 3,959 $ 3,959    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education and Childcare Current Coupon 9.92% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity Aug. 19, 2026 Aug. 19, 2026    
Industry   Healthcare, Education and Childcare    
Current Coupon 9.92% 9.92%    
Basis Point Spread Above Index [4]   3M L+575    
Basis Point Spread Above Index [4] 575.00% 575.00%    
Par / Shares $ 7,467 $ 7,467    
Cost 7,399 7,399    
Fair Value [5] $ 7,467 $ 7,467    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Education Current Coupon 10.16% Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity Feb. 04, 2028 Feb. 04, 2028    
Industry   Education    
Current Coupon 10.16% 10.16%    
Basis Point Spread Above Index [4]   3M L+550    
Basis Point Spread Above Index [4] 550.00% 550.00%    
Par / Shares $ 3,805 $ 3,805    
Cost 3,702 3,702    
Fair Value [5] $ 3,710 $ 3,710    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Ox Two, LLC (New Issue) Maturity 5/18/2026 Industry Distribution Current Coupon 12.41% Basis Point Spread Above Index 1M L+650        
Schedule Of Investments [Line Items]        
Maturity May 18, 2026 May 18, 2026    
Industry   Distribution    
Current Coupon 12.41% 12.41%    
Basis Point Spread Above Index [4]   1M L+650    
Basis Point Spread Above Index [4] 650.00% 650.00%    
Par / Shares $ 4,937 $ 4,937    
Cost 4,893 4,893    
Fair Value [5] $ 4,789 $ 4,789    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Retail Current Coupon 11.34% Basis Point Spread Above Index 1M L+575        
Schedule Of Investments [Line Items]        
Maturity Nov. 09, 2027 Nov. 09, 2027    
Industry   Retail    
Current Coupon 11.34% 11.34%    
Basis Point Spread Above Index [4]   1M L+575    
Basis Point Spread Above Index [4] 575.00% 575.00%    
Par / Shares $ 8,591 $ 8,591    
Cost 8,459 8,459    
Fair Value [5] $ 8,204 $ 8,204    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name PlayPower, Inc. Maturity 5/8/2026 Industry Consumer Products Current Coupon 10.25% Basis Point Spread Above Index 1M L+525        
Schedule Of Investments [Line Items]        
Maturity May 08, 2026 May 08, 2026    
Industry   Consumer Products    
Current Coupon 10.25% 10.25%    
Basis Point Spread Above Index [4]   1M L+525    
Basis Point Spread Above Index [4] 525.00% 525.00%    
Par / Shares $ 2,565 $ 2,565    
Cost 2,485 2,485    
Fair Value [5] $ 2,309 $ 2,309    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Quantic Electronics, LLC - Unfunded Term Loan Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 0% Basis Point Spread Above Index 3M L+625        
Schedule Of Investments [Line Items]        
Maturity Nov. 19, 2026 Nov. 19, 2026    
Industry   Aerospace and Defense    
Current Coupon 0.00% 0.00%    
Basis Point Spread Above Index [4]   3M L+625    
Basis Point Spread Above Index [4] 625.00% 625.00%    
Par / Shares $ 56 $ 56    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.21% Basis Point Spread Above Index 1M L+600        
Schedule Of Investments [Line Items]        
Maturity Nov. 19, 2026 Nov. 19, 2026    
Industry   Aerospace and Defense    
Current Coupon 11.21% 11.21%    
Basis Point Spread Above Index [4]   1M L+600    
Basis Point Spread Above Index [4] 600.00% 600.00%    
Par / Shares $ 3,331 $ 3,331    
Cost 3,278 3,278    
Fair Value [5] $ 3,281 $ 3,281    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Radius Aerospace, Inc. Maturity 3/31/2025 Industry Aerospace and Defense Current Coupon 10.80% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity Mar. 31, 2025 Mar. 31, 2025    
Industry   Aerospace and Defense    
Current Coupon 10.80% 10.80%    
Basis Point Spread Above Index [4]   3M L+600    
Basis Point Spread Above Index [4] 600.00% 600.00%    
Par / Shares $ 12,730 $ 12,730    
Cost 12,650 12,650    
Fair Value [5] $ 12,476 $ 12,476    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare, Education and Childcare Current Coupon 9.42% Basis Point Spread Above Index 1M L+450        
Schedule Of Investments [Line Items]        
Maturity Dec. 18, 2025 Dec. 18, 2025    
Industry   Healthcare, Education and Childcare    
Current Coupon 9.42% 9.42%    
Basis Point Spread Above Index [4]   1M L+450    
Basis Point Spread Above Index [4] 450.00% 450.00%    
Par / Shares $ 5,154 $ 5,154    
Cost 5,154 5,154    
Fair Value [5] $ 5,154 $ 5,154    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Transportation Current Coupon 10.78% Basis Point Spread Above Index SOFR+600        
Schedule Of Investments [Line Items]        
Maturity Feb. 28, 2028 Feb. 28, 2028    
Industry   Transportation    
Current Coupon 10.78% 10.78%    
Basis Point Spread Above Index [4]   SOFR+600    
Basis Point Spread Above Index [4] 600.00% 600.00%    
Par / Shares $ 4,950 $ 4,950    
Cost 4,885 4,885    
Fair Value [5] $ 4,721 $ 4,721    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Consumer Products Current Coupon 10.98% Basis Point Spread Above Index 3M L+700        
Schedule Of Investments [Line Items]        
Maturity Jan. 29, 2026 Jan. 29, 2026    
Industry   Consumer Products    
Current Coupon 10.98% 10.98%    
Basis Point Spread Above Index [4]   3M L+700    
Basis Point Spread Above Index [4] 700.00% 700.00%    
Par / Shares $ 9,800 $ 9,800    
Cost 9,688 9,688    
Fair Value [5] $ 9,408 $ 9,408    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Business Services Current Coupon 10.31% Basis Point Spread Above Index 1M L+550        
Schedule Of Investments [Line Items]        
Maturity Dec. 20, 2024 Dec. 20, 2024    
Industry   Business Services    
Current Coupon 10.31% 10.31%    
Basis Point Spread Above Index [4]   1M L+550    
Basis Point Spread Above Index [4] 550.00% 550.00%    
Par / Shares $ 14,504 $ 14,504    
Cost 14,424 14,424    
Fair Value [5] $ 10,996 $ 10,996    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Riverpoint Medical, LLC Maturity 6/20/2025 Industry Healthcare, Education and Childcare Current Coupon 9.86% Basis Point Spread Above Index 3M L+525        
Schedule Of Investments [Line Items]        
Maturity Jun. 20, 2025 Jun. 20, 2025    
Industry   Healthcare, Education and Childcare    
Current Coupon 9.86% 9.86%    
Basis Point Spread Above Index [4]   3M L+525    
Basis Point Spread Above Index [4] 525.00% 525.00%    
Par / Shares $ 3,192 $ 3,192    
Cost 3,175 3,175    
Fair Value [5] $ 3,144 $ 3,144    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Riverside Assessments, LLC Maturity 3/10/2025 Industry Education Current Coupon 10.48% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Maturity Mar. 10, 2025 Mar. 10, 2025    
Industry   Education    
Current Coupon 10.48% 10.48%    
Basis Point Spread Above Index [4]   SOFR+575    
Basis Point Spread Above Index [4] 575.00% 575.00%    
Par / Shares $ 9,908 $ 9,908    
Cost 9,846 9,846    
Fair Value [5] $ 9,759 $ 9,759    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name STV Group Incorporated Maturity 12/11/2026 Industry Transportation Current Coupon 10.16% Basis Point Spread Above Index SOFR+525        
Schedule Of Investments [Line Items]        
Maturity Dec. 11, 2026 Dec. 11, 2026    
Industry   Transportation    
Current Coupon 10.16% 10.16%    
Basis Point Spread Above Index [4]   SOFR+525    
Basis Point Spread Above Index [4] 525.00% 525.00%    
Par / Shares $ 12,099 $ 12,099    
Cost 12,039 12,039    
Fair Value [5] $ 12,038 $ 12,038    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Sales Benchmark Index LLC Maturity 1/3/2025 Industry Business Services Current Coupon 11.16% Basis Point Spread Above Index 3M L+625        
Schedule Of Investments [Line Items]        
Maturity Jan. 03, 2025 Jan. 03, 2025    
Industry   Business Services    
Current Coupon 11.16% 11.16%    
Basis Point Spread Above Index [4]   3M L+625    
Basis Point Spread Above Index [4] 625.00% 625.00%    
Par / Shares $ 6,859 $ 6,859    
Cost 6,797 6,797    
Fair Value [5] $ 6,825 $ 6,825    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronics Current Coupon 12.26% Basis Point Spread Above Index SOFR+300        
Schedule Of Investments [Line Items]        
Maturity Dec. 20, 2024 Dec. 20, 2024    
Industry   Electronics    
Current Coupon 12.26% 12.26%    
Basis Point Spread Above Index [4]   SOFR+300    
Basis Point Spread Above Index [4] 300.00% 300.00%    
Par / Shares $ 4,857 $ 4,857    
Cost 4,857 4,857    
Fair Value [5] $ 4,772 $ 4,772    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.05% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity Jun. 13, 2029 Jun. 13, 2029    
Industry   Chemicals, Plastics and Rubber    
Current Coupon 11.05% 11.05%    
Basis Point Spread Above Index [4]   3M L+575    
Basis Point Spread Above Index [4] 575.00% 575.00%    
Par / Shares $ 14,925 $ 14,925    
Cost 14,734 14,734    
Fair Value [5] $ 14,552 $ 14,552    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Signature Systems Holding Company Maturity 5/3/2024 Industry Chemicals, Plastics and Rubber Current Coupon 11.55% Basis Point Spread Above Index 1M L+450        
Schedule Of Investments [Line Items]        
Maturity May 03, 2024 May 03, 2024    
Industry   Chemicals, Plastics and Rubber    
Current Coupon 11.55% 11.55%    
Basis Point Spread Above Index [4]   1M L+450    
Basis Point Spread Above Index [4] 450.00% 450.00%    
Par / Shares $ 11,576 $ 11,576    
Cost 11,531 11,531    
Fair Value [5] $ 11,576 $ 11,576    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Solutionreach, Inc. Maturity 1/17/2024 Industry Communications Current Coupon 10.59% Basis Point Spread Above Index 6M L+675        
Schedule Of Investments [Line Items]        
Maturity Jan. 17, 2024 Jan. 17, 2024    
Industry   Communications    
Current Coupon 10.59% 10.59%    
Basis Point Spread Above Index [4]   6M L+675    
Basis Point Spread Above Index [4] 675.00% 675.00%    
Par / Shares $ 11,320 $ 11,320    
Cost 11,299 11,299    
Fair Value [5] $ 10,777 $ 10,777    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare, Education and Childcare Current Coupon 9.71% Basis Point Spread Above Index 3M L+475        
Schedule Of Investments [Line Items]        
Maturity Nov. 24, 2028 Nov. 24, 2028    
Industry   Healthcare, Education and Childcare    
Current Coupon 9.71% 9.71%    
Basis Point Spread Above Index [4]   3M L+475    
Basis Point Spread Above Index [4] 475.00% 475.00%    
Par / Shares $ 3,590 $ 3,590    
Cost 3,396 3,396    
Fair Value $ 3,465 $ 3,465    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Aerospace and Defense Current Coupon 10.69% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Maturity Aug. 16, 2027 Aug. 16, 2027    
Industry   Aerospace and Defense    
Current Coupon 10.69% 10.69%    
Basis Point Spread Above Index [4]   SOFR+575    
Basis Point Spread Above Index [4] 575.00% 575.00%    
Par / Shares $ 16,047 $ 16,047    
Cost 15,742 15,742    
Fair Value $ 15,806 $ 15,806    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Current Coupon 9.24% Basis Point Spread Above Index 3M L+525        
Schedule Of Investments [Line Items]        
Maturity Nov. 24, 2025 Nov. 24, 2025    
Industry   Food    
Current Coupon 9.24% 9.24%    
Basis Point Spread Above Index [4]   3M L+525    
Basis Point Spread Above Index [4] 525.00% 525.00%    
Par / Shares $ 5,508 $ 5,508    
Cost 5,385 5,385    
Fair Value $ 5,403 $ 5,403    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name TVC Enterprises, LLC Maturity 3/26/2026 Industry Transportation Current Coupon 10.59% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity Mar. 26, 2026 Mar. 26, 2026    
Industry   Transportation    
Current Coupon 10.59% 10.59%    
Basis Point Spread Above Index [4]   3M L+600    
Basis Point Spread Above Index [4] 600.00% 600.00%    
Par / Shares $ 17,019 $ 17,019    
Cost 16,899 16,899    
Fair Value $ 16,763 $ 16,763    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Industry Education Current Coupon 11.39% Basis Point Spread Above Index 3M L+625        
Schedule Of Investments [Line Items]        
Maturity Jun. 16, 2025 Jun. 16, 2025    
Industry   Education    
Current Coupon 11.39% 11.39%    
Basis Point Spread Above Index [4]   3M L+625    
Basis Point Spread Above Index [4] 625.00% 625.00%    
Par / Shares $ 7,949 $ 7,949    
Cost 7,924 7,924    
Fair Value $ 7,949 $ 7,949    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Healthcare, Education and Childcare Current Coupon 9.95 % Basis Point Spread Above Index SOFR+500        
Schedule Of Investments [Line Items]        
Maturity Nov. 24, 2028 Nov. 24, 2028    
Industry   Healthcare, Education and Childcare    
Current Coupon 9.95% 9.95%    
Basis Point Spread Above Index [4]   SOFR+500    
Basis Point Spread Above Index [4] 500.00% 500.00%    
Par / Shares $ 696 $ 696    
Cost 667 667    
Fair Value $ 676 $ 676    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Teneo Holdings LLC Maturity 7/18/2025 Industry Financial Services Current Coupon 10.16% Basis Point Spread Above Index SOFR+525        
Schedule Of Investments [Line Items]        
Maturity Jul. 18, 2025 Jul. 18, 2025    
Industry   Financial Services    
Current Coupon 10.16% 10.16%    
Basis Point Spread Above Index [4]   SOFR+525    
Basis Point Spread Above Index [4] 525.00% 525.00%    
Par / Shares $ 2,951 $ 2,951    
Cost 2,941 2,941    
Fair Value $ 2,911 $ 2,911    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 11.5% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity Oct. 31, 2025 Oct. 31, 2025    
Industry   Aerospace and Defense    
Current Coupon 11.50% 11.50%    
Basis Point Spread Above Index [4]   3M L+600    
Basis Point Spread Above Index [4] 600.00% 600.00%    
Par / Shares $ 11,152 $ 11,152    
Cost 11,065 11,065    
Fair Value $ 10,928 $ 10,928    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Business Services Current Coupon 12.15% Basis Point Spread Above Index 3M L+650        
Schedule Of Investments [Line Items]        
Maturity Jul. 27, 2026 Jul. 27, 2026    
Industry   Business Services    
Current Coupon 12.15% 12.15%    
Basis Point Spread Above Index [4]   3M L+650    
Basis Point Spread Above Index [4] 650.00% 650.00%    
Par / Shares $ 5,446 $ 5,446    
Cost 5,488 5,488    
Fair Value $ 5,370 $ 5,370    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name The Vertex Companies, LLC Maturity 8/30/2027 Industry Business Services Current Coupon 10.16% Basis Point Spread Above Index SOFR+525        
Schedule Of Investments [Line Items]        
Maturity Aug. 30, 2027 Aug. 30, 2027    
Industry   Business Services    
Current Coupon 10.16% 10.16%    
Basis Point Spread Above Index [4]   SOFR+525    
Basis Point Spread Above Index [4] 525.00% 525.00%    
Par / Shares $ 4,508 $ 4,508    
Cost 4,467 4,467    
Fair Value $ 4,414 $ 4,414    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Tyto Athene, LLC Maturity 4/3/2028 Industry Aerospace and Defense Current Coupon 10.24% Basis Point Spread Above Index SOFR+550        
Schedule Of Investments [Line Items]        
Maturity Apr. 03, 2028 Apr. 03, 2028    
Industry   Aerospace and Defense    
Current Coupon 10.24% 10.24%    
Basis Point Spread Above Index [4]   SOFR+550    
Basis Point Spread Above Index [4] 550.00% 550.00%    
Par / Shares $ 12,003 $ 12,003    
Cost 11,888 11,888    
Fair Value $ 10,887 $ 10,887    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name UBEO, LLC Maturity 4/3/2024 Industry Printing and Publishing Current Coupon 9.48% Basis Point Spread Above Index 3M L+450        
Schedule Of Investments [Line Items]        
Maturity Apr. 03, 2024 Apr. 03, 2024    
Industry   Printing and Publishing    
Current Coupon 9.48% 9.48%    
Basis Point Spread Above Index [4]   3M L+450    
Par / Shares $ 4,650 $ 4,650    
Cost 4,639 4,639    
Fair Value $ 4,580 $ 4,580    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Unique Indoor Comfort, LLC Maturity 5/24/2027 Industry Home and Office Furnishings, Housewares Current Coupon 10.3% Basis Point Spread Above Index 3M L+525        
Schedule Of Investments [Line Items]        
Maturity May 24, 2027 May 24, 2027    
Industry   Home and Office Furnishings, Housewares    
Current Coupon 10.30% 10.30%    
Basis Point Spread Above Index [4]   3M L+525    
Basis Point Spread Above Index [4] 525.00% 525.00%    
Par / Shares $ 9,925 $ 9,925    
Cost 9,805 9,805    
Fair Value $ 9,865 $ 9,865    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2026 Industry Electronics Current Coupon 10.8% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Maturity Feb. 27, 2026 Feb. 27, 2026    
Industry   Electronics    
Current Coupon 10.80% 10.80%    
Basis Point Spread Above Index [4]   SOFR+575    
Basis Point Spread Above Index [4] 575.00% 575.00%    
Par / Shares $ 11,449 $ 11,449    
Cost 11,378 11,378    
Fair Value $ 11,163 $ 11,163    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% Issuer Name Zips Car Wash, LLC Maturity 3/1/2024 Industry Business Services Current Coupon 12.14 % Basis Point Spread Above Index 3M L+725        
Schedule Of Investments [Line Items]        
Maturity Mar. 01, 2024 Mar. 01, 2024    
Industry   Business Services    
Current Coupon 12.14% 12.14%    
Basis Point Spread Above Index [4]   3M L+725    
Basis Point Spread Above Index [4] 725.00% 725.00%    
Par / Shares $ 19,848 $ 19,848    
Cost 19,636 19,636    
Fair Value 19,401 19,401    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 847.4% PennantPark Senior Loan Fund, LLC        
Schedule Of Investments [Line Items]        
Cost 761,289 761,289    
Fair Value 747,561 747,561    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Ad.net Acquisition, LLC Maturity 05/06/26 Media Current Coupon 9.67 % Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity     May 06, 2026 May 06, 2026
Industry     Media  
Current Coupon     9.67% 9.67%
Basis Point Spread Above Index [4]     3M L+600  
Basis Point Spread Above Index [4]     600.00% 600.00%
Par / Shares     $ 4,938  
Cost     4,938  
Fair Value [5]     $ 4,901  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Alpine Acquisition Corp II Maturity 11/30/26 Containers, Packaging and Glass Current Coupon 8.69 % Basis Point Spread Above Index 3M L+800        
Schedule Of Investments [Line Items]        
Maturity     Nov. 30, 2026 Nov. 30, 2026
Industry     Containers, Packaging and Glass  
Current Coupon     8.69% 8.69%
Basis Point Spread Above Index [4]     3M L+800  
Basis Point Spread Above Index [4]     800.00% 800.00%
Par / Shares     $ 9,975  
Cost     9,785  
Fair Value [5]     $ 9,576  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Altamira Technologies, LLC Maturity 07/24/25 Aerospace and Defense Current Coupon 10.81 % Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity     Jul. 24, 2025 Jul. 24, 2025
Industry     Aerospace and Defense  
Current Coupon     10.81% 10.81%
Basis Point Spread Above Index [4]     3M L+550  
Basis Point Spread Above Index [4]     550.00% 550.00%
Par / Shares     $ 871  
Cost     864  
Fair Value [5]     $ 841  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name American Insulated Glass, LLC Maturity12/21/23 Building Materials Current Coupon 7.79 % Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity     Dec. 21, 2023 Dec. 21, 2023
Industry     Building Materials  
Current Coupon     7.79% 7.79%
Basis Point Spread Above Index [4]     3M L+575  
Basis Point Spread Above Index [4]     575.00% 575.00%
Par / Shares     $ 19,906  
Cost     19,868  
Fair Value [5]     $ 19,906  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 06/10/25 Media Current Coupon 9.95 % Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity     Jun. 10, 2025 Jun. 10, 2025
Industry     Media  
Current Coupon     9.95% 9.95%
Basis Point Spread Above Index [4]     1M L+550  
Basis Point Spread Above Index [4]     550.00% 550.00%
Par / Shares     $ 14,104  
Cost     13,968  
Fair Value [5]     $ 13,892  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 05/23/24 Media Current Coupon 9.17 % Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity     May 23, 2024 May 23, 2024
Industry     Media  
Current Coupon     9.17% 9.17%
Basis Point Spread Above Index [4]     3M L+550  
Basis Point Spread Above Index [4]     550.00% 550.00%
Par / Shares     $ 15,168  
Cost     15,084  
Fair Value [5]     $ 15,168  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Any Hour Services Maturity 07/21/27 Personal, Food and Miscellaneous Services Current Coupon 7.98 % Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity     Jul. 21, 2027 Jul. 21, 2027
Industry     Personal, Food and Miscellaneous Services  
Current Coupon     7.98% 7.98%
Basis Point Spread Above Index [4]     575.00% 575.00%
Par / Shares     $ 9,942  
Cost     9,934  
Fair Value [5]     $ 9,743  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Apex Service Partners, LLC - Term Loan C Maturity 07/31/25 Personal, Food and Miscellaneous Services Current Coupon 6.50 % Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity     Jul. 31, 2025 Jul. 31, 2025
Industry     Personal, Food and Miscellaneous Services  
Current Coupon     6.50% 6.50%
Basis Point Spread Above Index [4]     3M L+600  
Basis Point Spread Above Index [4]     600.00% 600.00%
Par / Shares     $ 7,607  
Cost     7,608  
Fair Value [5]     $ 7,569  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Apex Service Partners, LLC Maturity 07/31/25 Personal, Food and Miscellaneous Services Current Coupon 6.25 % Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity     Jul. 31, 2025 Jul. 31, 2025
Industry     Personal, Food and Miscellaneous Services  
Current Coupon     6.25% 6.25%
Basis Point Spread Above Index [4]     3M L+575  
Basis Point Spread Above Index [4]     575.00% 575.00%
Par / Shares     $ 6,569  
Cost     6,502  
Fair Value [5]     $ 6,536  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Apex Service Partners, LLC Term Loan B Maturity 07/31/25 Personal, Food and Miscellaneous Services Current Coupon 6.55 % Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity     Jul. 31, 2025 Jul. 31, 2025
Industry     Personal, Food and Miscellaneous Services  
Current Coupon     6.55% 6.55%
Basis Point Spread Above Index [4]     3M L+550  
Basis Point Spread Above Index [4]     550.00% 550.00%
Par / Shares     $ 3,323  
Cost     3,298  
Fair Value [5]     $ 3,307  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Applied Technical Services, LLC Maturity 12/29/26 Environmental Services Current Coupon 9.42 % Basis Point Spread Above Index 3M L+500        
Schedule Of Investments [Line Items]        
Maturity     Dec. 29, 2026 Dec. 29, 2026
Industry     Environmental Services  
Current Coupon     9.42% 9.42%
Basis Point Spread Above Index [4]     3M L+500  
Basis Point Spread Above Index [4]     500.00% 500.00%
Par / Shares     $ 8,822  
Cost     8,725  
Fair Value [5]     $ 8,602  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Arcfield Acquisition Corp. Maturity 03/07/28 Aerospace and Defense Current Coupon 8.99 % Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity     Mar. 07, 2028 Mar. 07, 2028
Industry     Aerospace and Defense  
Current Coupon     8.99% 8.99%
Basis Point Spread Above Index [4]     3M L+575  
Basis Point Spread Above Index [4]     575.00% 575.00%
Par / Shares     $ 11,940  
Cost     11,721  
Fair Value [5]     $ 11,701  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Beta Plus Technologies, Inc. Maturity 07/01/29 Business Services Current Coupon 7.56 % Basis Point Spread Above Index 3M L+525        
Schedule Of Investments [Line Items]        
Maturity     Jul. 01, 2029 Jul. 01, 2029
Industry     Business Services  
Current Coupon     7.56% 7.56%
Basis Point Spread Above Index [4]     1M L+525  
Basis Point Spread Above Index [4]     525.00% 525.00%
Par / Shares     $ 15,000  
Cost     14,700  
Fair Value [5]     $ 14,700  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 09/17/24 Distribution Current Coupon 8.57 % Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity     Sep. 17, 2024 Sep. 17, 2024
Industry     Distribution  
Current Coupon     8.57% 8.57%
Basis Point Spread Above Index [4]     3M L+600  
Basis Point Spread Above Index [4]     600.00% 600.00%
Par / Shares     $ 17,993  
Cost     17,772  
Fair Value [5]     $ 17,596  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Broder Bros., Co. Maturity 12/02/22Personal, Food and Miscellaneous Services Current Coupon 7.39 % Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity     Dec. 02, 2022 Dec. 02, 2022
Industry     Personal, Food and Miscellaneous Services  
Current Coupon     7.39% 7.39%
Basis Point Spread Above Index [4]     3M L+600  
Basis Point Spread Above Index [4]     600.00% 600.00%
Par / Shares     $ 9,937  
Cost     9,937  
Fair Value [5]     9,937  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name CF512, Inc. Maturity08/20/26 Media Current Coupon 9.08 % Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Fair Value [5]     $ 2,940  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name CF512, Inc. Maturity08/20/26 Media Current Coupon 9.08 % Basis Point Spread Above Index 3M L+6575        
Schedule Of Investments [Line Items]        
Maturity     Aug. 20, 2026 Aug. 20, 2026
Industry     Media  
Current Coupon     9.08% 9.08%
Basis Point Spread Above Index [4]     3M L+575  
Basis Point Spread Above Index [4]     575.00% 575.00%
Par / Shares     $ 2,985  
Cost     $ 2,958  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Cartessa Aesthetics, LLC Maturity 05/13/28 Distribution Current Coupon 9.55 % Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity     May 13, 2028 May 13, 2028
Industry     Distribution  
Current Coupon     9.55% 9.55%
Basis Point Spread Above Index [4]     3M L+600  
Basis Point Spread Above Index [4]     600.00% 600.00%
Par / Shares     $ 17,456  
Cost     17,131  
Fair Value [5]     $ 17,194  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Connatix Buyer, Inc. Maturity 07/13/27 Media Current Coupon 8.42 % Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity     Jul. 13, 2027 Jul. 13, 2027
Industry     Media  
Current Coupon     8.42% 8.42%
Basis Point Spread Above Index [4]     1M L+550  
Basis Point Spread Above Index [4]     550.00% 550.00%
Par / Shares     $ 9,045  
Cost     9,029  
Fair Value [5]     $ 8,819  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name DRI Holding Inc. Maturity 12/21/28 Media Current Coupon 8.37 % Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity     Dec. 21, 2028 Dec. 21, 2028
Industry     Media  
Current Coupon     8.37% 8.37%
Basis Point Spread Above Index [4]     3M L+575  
Basis Point Spread Above Index [4]     575.00% 575.00%
Par / Shares     $ 2,776  
Cost     2,526  
Fair Value [5]     $ 2,490  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name DRS Holdings III, Inc. Maturity 11/03/25 Consumer Products Current Coupon 8.87 % Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity     Nov. 03, 2025 Nov. 03, 2025
Industry     Consumer Products  
Current Coupon     8.87% 8.87%
Basis Point Spread Above Index [4]     3M L+600  
Basis Point Spread Above Index [4]     600.00% 600.00%
Par / Shares     $ 15,142  
Cost     15,063  
Fair Value [5]     $ 14,658  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Dr. Squatch, LLC Maturity 08/31/27 Personal and Non-Durable Consumer Products Current Coupon 9.42 % Basis Point Spread Above Index 3M L+475        
Schedule Of Investments [Line Items]        
Maturity     Aug. 31, 2027 Aug. 31, 2027
Industry     Personal and Non-Durable Consumer Products  
Current Coupon     9.42% 9.42%
Basis Point Spread Above Index [4]     3M L+475  
Basis Point Spread Above Index [4]     475.00% 475.00%
Par / Shares     $ 6,435  
Cost     6,427  
Fair Value [5]     $ 6,339  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Duraco Specialty Tapes LLC Maturity 06/30/24 Manufacturing / Basic Industries Current Coupon 8.62 % Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity     Jun. 30, 2024 Jun. 30, 2024
Industry     Manufacturing / Basic Industries  
Current Coupon     8.62% 8.62%
Basis Point Spread Above Index [4]     3M L+575  
Basis Point Spread Above Index [4]     575.00% 575.00%
Par / Shares     $ 8,139  
Cost     8,008  
Fair Value [5]     $ 7,944  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name ECL Entertainment, LLC Maturity 05/01/28 Hotels, Motels, Inns and Gaming Current Coupon 10.62 % Basis Point Spread Above Index 3M L+500        
Schedule Of Investments [Line Items]        
Maturity     May 01, 2028 May 01, 2028
Industry     Hotels, Motels, Inns and Gaming  
Current Coupon     10.62% 10.62%
Basis Point Spread Above Index [4]     3M L+500  
Basis Point Spread Above Index [4]     500.00% 500.00%
Par / Shares     $ 4,558  
Cost     4,558  
Fair Value [5]     $ 4,489  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name ECM Industries, LLC Maturity 12/23/25 Electronics Current Coupon 6.32 % Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity     Dec. 23, 2025 Dec. 23, 2025
Industry     Electronics  
Current Coupon     6.32% 6.32%
Basis Point Spread Above Index [4]     3M L+600  
Basis Point Spread Above Index [4]     600.00% 600.00%
Par / Shares     $ 2,823  
Cost     2,761  
Fair Value [5]     $ 2,689  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Exigo Intermediate II, LLC Maturity 03/15/27 Business Services Current Coupon 8.87 % Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity     Mar. 15, 2027 Mar. 15, 2027
Industry     Business Services  
Current Coupon     8.87% 8.87%
Basis Point Spread Above Index [4]     1M L+575  
Basis Point Spread Above Index [4]     575.00% 575.00%
Par / Shares     $ 9,950  
Cost     9,817  
Fair Value [5]     $ 9,726  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Fairbanks Morse Defense Maturity 06/17/28 Aerospace and Defense Current Coupon 7.63 % Basis Point Spread Above Index 3M L+475        
Schedule Of Investments [Line Items]        
Maturity     Jun. 17, 2028 Jun. 17, 2028
Industry     Aerospace and Defense  
Current Coupon     7.63% 7.63%
Basis Point Spread Above Index [4]     6M L+475  
Basis Point Spread Above Index [4]     475.00% 475.00%
Par / Shares     $ 800  
Cost     754  
Fair Value [5]     $ 740  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Global Holdings InterCo LLC Maturity 03/16/26Banking, Finance, Insurance & Real Estate Current Coupon 8.74 % Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity     Mar. 16, 2026 Mar. 16, 2026
Industry     Banking, Finance, Insurance & Real Estate  
Current Coupon     8.74% 8.74%
Basis Point Spread Above Index [4]     3M L+600  
Basis Point Spread Above Index [4]     600.00% 600.00%
Par / Shares     $ 7,343  
Cost     7,313  
Fair Value [5]     $ 7,013  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Graffiti Buyer, Inc. Maturity 08/10/27 Distribution Current Coupon 8.00 % Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity     Aug. 10, 2027 Aug. 10, 2027
Industry     Distribution  
Current Coupon     8.00% 8.00%
Basis Point Spread Above Index [4]     3M L+550  
Basis Point Spread Above Index [4]     550.00% 550.00%
Par / Shares     $ 1,974  
Cost     1,939  
Fair Value [5]     $ 1,895  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name HV Watterson Holdings, LLC Maturity 12/17/26 Business Services Current Coupon 9.67 % Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity     Dec. 17, 2026 Dec. 17, 2026
Industry     Business Services  
Current Coupon     9.67% 9.67%
Basis Point Spread Above Index [4]     3M L+600  
Basis Point Spread Above Index [4]     600.00% 600.00%
Par / Shares     $ 15,255  
Cost     15,045  
Fair Value [5]     $ 14,721  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name HW Holdco, LLC Maturity 12/10/24 Media Current Coupon 6.00 % Basis Point Spread Above Index 3M L+700        
Schedule Of Investments [Line Items]        
Maturity     Dec. 10, 2024 Dec. 10, 2024
Industry     Media  
Current Coupon     6.00% 6.00%
Basis Point Spread Above Index [4]     3M L+700  
Basis Point Spread Above Index [4]     700.00% 700.00%
Par / Shares     $ 14,438  
Cost     14,303  
Fair Value [5]     $ 14,257  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/26 Insurance Current Coupon 8.67 % Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity     Dec. 31, 2026 Dec. 31, 2026
Industry     Insurance  
Current Coupon     8.67% 8.67%
Basis Point Spread Above Index [4]     1M L+575  
Basis Point Spread Above Index [4]     575.00% 575.00%
Par / Shares     $ 6,835  
Cost     6,835  
Fair Value [5]     $ 6,733  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/28 Aerospace and Defense Current Coupon 10.17 % Basis Point Spread Above Index 3M L+800        
Schedule Of Investments [Line Items]        
Maturity     Nov. 23, 2028 Nov. 23, 2028
Industry     Aerospace and Defense  
Current Coupon     10.17% 10.17%
Basis Point Spread Above Index [4]     1M L+800  
Basis Point Spread Above Index [4]     800.00% 800.00%
Par / Shares     $ 19,915  
Cost     19,535  
Fair Value [5]     $ 19,516  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name IDC Infusion Services, Inc. Maturity 12/30/26 Healthcare, Education and Childcare Current Coupon 10.20 % Basis Point Spread Above Index 3M L+750        
Schedule Of Investments [Line Items]        
Maturity     Dec. 30, 2026 Dec. 30, 2026
Industry     Healthcare, Education and Childcare  
Current Coupon     10.20% 10.20%
Basis Point Spread Above Index [4]     3M L+750  
Basis Point Spread Above Index [4]     750.00% 750.00%
Par / Shares     $ 17,400  
Cost     17,154  
Fair Value [5]     $ 16,617  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name IG Investments Holdings, LLC Maturity 09/22/28 Business Services Current Coupon 9.45 % Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity     Sep. 22, 2028 Sep. 22, 2028
Industry     Business Services  
Current Coupon     9.45% 9.45%
Basis Point Spread Above Index [4]     1M L+575  
Basis Point Spread Above Index [4]     575.00% 575.00%
Par / Shares     $ 4,473  
Cost     4,388  
Fair Value [5]     $ 4,428  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Icon Partners III, LP Maturity 05/11/28 Auto Sector Current Coupon 6.87 % Basis Point Spread Above Index 3M L+475        
Schedule Of Investments [Line Items]        
Maturity     May 11, 2028 May 11, 2028
Industry     Auto Sector  
Current Coupon     6.87% 6.87%
Basis Point Spread Above Index [4]     3M L+475  
Basis Point Spread Above Index [4]     475.00% 475.00%
Par / Shares     $ 2,333  
Cost     2,001  
Fair Value [5]     $ 1,705  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/27 Business Services Current Coupon 6.91 % Basis Point Spread Above Index 3M L+625        
Schedule Of Investments [Line Items]        
Maturity     Nov. 15, 2027 Nov. 15, 2027
Industry     Business Services  
Current Coupon     6.91% 6.91%
Basis Point Spread Above Index [4]     3M L+625  
Basis Point Spread Above Index [4]     625.00% 625.00%
Par / Shares     $ 5,636  
Cost     5,534  
Fair Value [5]     $ 5,495  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Inception Fertility Ventures, LLC Maturity 12/07/23 Healthcare, Education and Childcare Current Coupon 9.96 % Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity     Dec. 07, 2023 Dec. 07, 2023
Industry     Healthcare, Education and Childcare  
Current Coupon     9.96% 9.96%
Basis Point Spread Above Index [4]     3M L+550  
Basis Point Spread Above Index [4]     550.00% 550.00%
Par / Shares     $ 20,000  
Cost     19,545  
Fair Value [5]     $ 19,800  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Infolinks Media Buyco, LLC Maturity 11/01/26 Media Current Coupon 9.42 % Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity     Nov. 01, 2026 Nov. 01, 2026
Fair Value [5]     $ 6,428  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Integrity Marketing Acquisition, LLC Maturity 08/27/25 Insurance Current Coupon 9.21 % Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity     Aug. 27, 2025 Aug. 27, 2025
Industry     Insurance  
Current Coupon     9.21% 9.21%
Basis Point Spread Above Index [4]     3M L+575  
Basis Point Spread Above Index [4]     575.00% 575.00%
Par / Shares     $ 19,954  
Cost     19,866  
Fair Value [5]     $ 19,754  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name K2 Pure Solutions NoCal, L.P. Maturity 12/20/23 Chemicals, Plastics and Rubber Current Coupon 11.12 % Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity     Dec. 20, 2023 Dec. 20, 2023
Basis Point Spread Above Index [4]     3M L+550  
Fair Value [5]     $ 14,438  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name K2 Pure Solutions NoCal, L.P. Maturity 12/20/23 Insurance Current Coupon 11.12 % Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Industry     Chemicals, Plastics and Rubber  
Current Coupon     11.12% 11.12%
Basis Point Spread Above Index [4]     550.00% 550.00%
Par / Shares     $ 14,438  
Cost     $ 14,316  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/24 Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 9.95 % Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity     Oct. 31, 2024 Oct. 31, 2024
Industry     Leisure, Amusement, Motion Pictures, Entertainment  
Current Coupon     9.95% 9.95%
Basis Point Spread Above Index [4]     3M L+500  
Basis Point Spread Above Index [4]     500.00% 500.00%
Par / Shares     $ 2,137  
Cost     2,129  
Fair Value [5]     $ 2,088  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Lash OpCo, LLC Maturity 02/18/27 Consumer Products Current Coupon 11.17 % Basis Point Spread Above Index 3M L+650        
Schedule Of Investments [Line Items]        
Maturity     Feb. 18, 2027 Feb. 18, 2027
Industry     Consumer Products  
Current Coupon     11.17% 11.17%
Basis Point Spread Above Index [4]     1M L+650  
Basis Point Spread Above Index [4]     650.00% 650.00%
Par / Shares     $ 19,925  
Cost     19,708  
Fair Value [5]     $ 19,526  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Lightspeed Buyer Inc. Maturity 02/03/26 Industry Healthcare, Education and Childcare Current Coupon 8.87 % Basis Point Spread Above Index 3M L+475        
Schedule Of Investments [Line Items]        
Maturity     Feb. 03, 2026 Feb. 03, 2026
Industry     Healthcare, Education and Childcare  
Current Coupon     8.87% 8.87%
Basis Point Spread Above Index [4]     3M L+475  
Basis Point Spread Above Index [4]     475.00% 475.00%
Par / Shares     $ 12,345  
Cost     12,119  
Fair Value [5]     $ 11,944  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name MAG DS Corp. Maturity 04/01/27 Industry Aerospace and Defense Current Coupon 9.17 % Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity     Apr. 01, 2027 Apr. 01, 2027
Industry     Aerospace and Defense  
Current Coupon     9.17% 9.17%
Basis Point Spread Above Index [4]     3M L+550  
Basis Point Spread Above Index [4]     550.00% 550.00%
Par / Shares     $ 5,570  
Cost     5,128  
Fair Value [5]     $ 5,069  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name MBS Holdings, Inc. Maturity 04/16/27 Industry Telecommunications Current Coupon 8.56 % Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity     Apr. 16, 2027 Apr. 16, 2027
Industry     Telecommunications  
Current Coupon     8.56% 8.56%
Basis Point Spread Above Index [4]     3M L+575  
Basis Point Spread Above Index [4]     575.00% 575.00%
Par / Shares     $ 7,406  
Cost     7,326  
Fair Value [5]     $ 7,332  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Magenta Buyer, LLC Maturity 07/31/28 Industry Software Current Coupon 7.87 % Basis Point Spread Above Index 3M L+500        
Schedule Of Investments [Line Items]        
Maturity     Jul. 31, 2028 Jul. 31, 2028
Industry     Software  
Current Coupon     7.87% 7.87%
Basis Point Spread Above Index [4]     3M L+500  
Basis Point Spread Above Index [4]     500.00% 500.00%
Par / Shares     $ 3,140  
Cost     2,946  
Fair Value [5]     $ 2,826  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Mars Acquisition Holdings Corp. Maturity 05/14/26 Industry Media Current Coupon 8.62 % Basis Point Spread Above Index 1M L+625        
Schedule Of Investments [Line Items]        
Maturity     May 14, 2026 May 14, 2026
Industry     Media  
Current Coupon     8.62% 8.62%
Basis Point Spread Above Index [4]     1M L+625  
Basis Point Spread Above Index [4]     625.00% 625.00%
Par / Shares     $ 7,920  
Cost     7,861  
Fair Value [5]     $ 7,880  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/27 Industry Business Services Current Coupon 9.17 % Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity     Dec. 10, 2027 Dec. 10, 2027
Industry     Business Services  
Current Coupon     9.17% 9.17%
Basis Point Spread Above Index [4]     3M L+575  
Basis Point Spread Above Index [4]     575.00% 575.00%
Par / Shares     $ 2,983  
Cost     2,926  
Fair Value [5]     $ 2,953  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Municipal Emergency Services, Inc. Maturity 09/28/27 Industry Distribution Current Coupon 7.25 % Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity     Sep. 28, 2027 Sep. 28, 2027
Industry     Distribution  
Current Coupon     7.25% 7.25%
Basis Point Spread Above Index [4]     3M L+550  
Basis Point Spread Above Index [4]     550.00% 550.00%
Par / Shares     $ 4,164  
Cost     4,102  
Fair Value [5]     $ 3,923  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name NBH Group LLC Maturity 08/19/26 Industry Healthcare, Education and Childcare Current Coupon 7.80 % Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity     Aug. 19, 2026 Aug. 19, 2026
Industry     Healthcare, Education and Childcare  
Current Coupon     7.80% 7.80%
Basis Point Spread Above Index [4]     3M L+575  
Basis Point Spread Above Index [4]     575.00% 575.00%
Par / Shares     $ 7,505  
Cost     7,426  
Fair Value [5]     $ 7,505  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name OIS Management Services, LLC Maturity 07/09/26 Industry Healthcare, Education and Childcare Current Coupon 9.45 % Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity     Jul. 09, 2026 Jul. 09, 2026
Industry     Healthcare, Education and Childcare  
Current Coupon     9.45% 9.45%
Basis Point Spread Above Index [4]     3M L+600  
Basis Point Spread Above Index [4]     600.00% 600.00%
Par / Shares     $ 5,257  
Cost     5,210  
Fair Value [5]     $ 5,257  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Owl Acquisition, LLC Maturity 02/04/28 Industry Education Current Coupon 8.41 % Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity     Feb. 04, 2028 Feb. 04, 2028
Industry     Education  
Current Coupon     8.41% 8.41%
Basis Point Spread Above Index [4]     3M L+550  
Basis Point Spread Above Index [4]     550.00% 550.00%
Par / Shares     $ 3,990  
Cost     3,874  
Fair Value [5]     $ 3,890  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Ox Two, LLC (New Issue) Maturity 05/18/26 Industry Distribution Current Coupon 8.32 % Basis Point Spread Above Index 1M L+650        
Schedule Of Investments [Line Items]        
Maturity     May 18, 2026 May 18, 2026
Industry     Distribution  
Current Coupon     8.32% 8.32%
Basis Point Spread Above Index [4]     1M L+650  
Basis Point Spread Above Index [4]     650.00% 650.00%
Par / Shares     $ 4,962  
Cost     4,911  
Fair Value [5]     $ 4,863  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name PL Acquisitionco, LLC Maturity 11/09/27 Industry Retail Current Coupon 9.62 % Basis Point Spread Above Index 1M L+575        
Schedule Of Investments [Line Items]        
Maturity     Nov. 09, 2027 Nov. 09, 2027
Industry     Retail  
Current Coupon     9.62% 9.62%
Basis Point Spread Above Index [4]     1M L+575  
Basis Point Spread Above Index [4]     575.00% 575.00%
Par / Shares     $ 8,634  
Cost     8,489  
Fair Value [5]     $ 8,419  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name PlayPower, Inc. Maturity 05/08/26 Industry Consumer Products Current Coupon 9.17 % Basis Point Spread Above Index 1M L+525        
Schedule Of Investments [Line Items]        
Maturity     May 08, 2026 May 08, 2026
Industry     Consumer Products  
Current Coupon     9.17% 9.17%
Basis Point Spread Above Index [4]     1M L+525  
Basis Point Spread Above Index [4]     525.00% 525.00%
Par / Shares     $ 2,580  
Cost     2,487  
Fair Value [5]     $ 2,309  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Quantic Electronics, LLC - Unfunded Term Loan Maturity 11/19/26 Industry Aerospace and Defense Current Coupon 0.00 % Basis Point Spread Above Index 3M L+625        
Schedule Of Investments [Line Items]        
Maturity     Nov. 19, 2026 Nov. 19, 2026
Industry     Aerospace and Defense  
Current Coupon     0.00% 0.00%
Basis Point Spread Above Index [4]     3M L+625  
Basis Point Spread Above Index [4]     625.00% 625.00%
Par / Shares     $ 143  
Fair Value [5]     $ (1)  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Quantic Electronics, LLC Maturity 11/19/26 Industry Aerospace and Defense Current Coupon 9.92 % Basis Point Spread Above Index 1M L+600        
Schedule Of Investments [Line Items]        
Maturity     Nov. 19, 2026 Nov. 19, 2026
Industry     Aerospace and Defense  
Current Coupon     9.92% 9.92%
Basis Point Spread Above Index [4]     1M L+600  
Basis Point Spread Above Index [4]     600.00% 600.00%
Par / Shares     $ 3,403  
Cost     3,342  
Fair Value [5]     $ 3,335  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Radius Aerospace, Inc. Maturity 03/31/25 Industry Aerospace and Defense Current Coupon 9.46 % Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity     Mar. 31, 2025 Mar. 31, 2025
Industry     Aerospace and Defense  
Current Coupon     9.46% 9.46%
Basis Point Spread Above Index [4]     3M L+600  
Basis Point Spread Above Index [4]     600.00% 600.00%
Par / Shares     $ 12,757  
Cost     12,657  
Fair Value [5]     $ 12,566  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/25 Industry Healthcare, Education and Childcare Current Coupon 7.75 % Basis Point Spread Above Index 1M L+450        
Schedule Of Investments [Line Items]        
Maturity     Dec. 18, 2025 Dec. 18, 2025
Industry     Healthcare, Education and Childcare  
Current Coupon     7.75% 7.75%
Basis Point Spread Above Index [4]     1M L+450  
Basis Point Spread Above Index [4]     450.00% 450.00%
Par / Shares     $ 5,180  
Cost     5,180  
Fair Value [5]     $ 5,180  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Recteq, LLC Maturity 01/29/26 Industry Consumer Products Current Coupon 9.12 % Basis Point Spread Above Index 3M L+700        
Schedule Of Investments [Line Items]        
Maturity     Jan. 29, 2026 Jan. 29, 2026
Industry     Consumer Products  
Current Coupon     9.92% 9.92%
Basis Point Spread Above Index [4]     3M L+700  
Basis Point Spread Above Index [4]     700.00% 700.00%
Par / Shares     $ 9,850  
Cost     9,718  
Fair Value [5]     $ 9,505  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/24 Industry Business Services Current Coupon 8.84 % Basis Point Spread Above Index 1M L+550        
Schedule Of Investments [Line Items]        
Maturity     Dec. 20, 2024 Dec. 20, 2024
Industry     Business Services  
Current Coupon     8.84% 8.84%
Basis Point Spread Above Index [4]     1M L+550  
Basis Point Spread Above Index [4]     550.00% 550.00%
Par / Shares     $ 14,542  
Cost     14,440  
Fair Value [5]     $ 13,070  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Riverpoint Medical, LLC Maturity 06/20/25 Industry Healthcare, Education and Childcare Current Coupon 7.74 % Basis Point Spread Above Index 3M L+525        
Schedule Of Investments [Line Items]        
Maturity     Jun. 20, 2025 Jun. 20, 2025
Industry     Healthcare, Education and Childcare  
Current Coupon     7.74% 7.74%
Basis Point Spread Above Index [4]     3M L+525  
Basis Point Spread Above Index [4]     525.00% 525.00%
Par / Shares     $ 3,192  
Cost     3,172  
Fair Value [5]     $ 3,112  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name STV Group Incorporated Maturity 12/11/26 Industry Transportation Current Coupon 8.37 % Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity     Dec. 11, 2026 Dec. 11, 2026
Industry     Transportation  
Current Coupon     8.37% 8.37%
Basis Point Spread Above Index [4]     3M L+575  
Basis Point Spread Above Index [4]     575.00% 575.00%
Par / Shares     $ 12,099  
Cost     12,031  
Fair Value [5]     $ 11,978  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Sales Benchmark Index LLC Maturity 01/03/25 Industry Business Services Current Coupon 9.67 % Basis Point Spread Above Index 3M L+625        
Schedule Of Investments [Line Items]        
Maturity     Jan. 03, 2025 Jan. 03, 2025
Industry     Business Services  
Current Coupon     9.67% 9.67%
Basis Point Spread Above Index [4]     3M L+625  
Basis Point Spread Above Index [4]     625.00% 625.00%
Par / Shares     $ 6,859  
Cost     6,779  
Fair Value [5]     $ 6,791  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/24 Industry Electronics Current Coupon 7.15 % Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Maturity     Dec. 20, 2024 Dec. 20, 2024
Industry     Electronics  
Current Coupon     7.15% 7.15%
Basis Point Spread Above Index [4]     3M L+550  
Basis Point Spread Above Index [4]     550.00% 550.00%
Par / Shares     $ 5,082  
Cost     5,082  
Fair Value [5]     $ 5,031  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Seaway Buyer, LLC Maturity 06/13/29 Industry Chemicals, Plastics and Rubber Current Coupon 7.90 % Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Maturity     Jun. 13, 2029 Jun. 13, 2029
Industry     Chemicals, Plastics and Rubber  
Current Coupon     7.90% 7.90%
Basis Point Spread Above Index [4]     3M L+575  
Basis Point Spread Above Index [4]     575.00% 575.00%
Par / Shares     $ 15,000  
Cost     14,794  
Fair Value [5]     $ 14,775  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Signature Systems Holding Company Maturity 05/03/24 Industry Chemicals, Plastics and Rubber Current Coupon 10.17 % Basis Point Spread Above Index 1M L+450        
Schedule Of Investments [Line Items]        
Maturity     May 03, 2024 May 03, 2024
Industry     Chemicals, Plastics and Rubber  
Current Coupon     10.17% 10.17%
Basis Point Spread Above Index [4]     1M L+450  
Basis Point Spread Above Index [4]     450.00% 450.00%
Par / Shares     $ 11,951  
Cost     11,879  
Fair Value [5]     $ 11,861  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Solutionreach, Inc. Maturity 01/17/24 Industry Communications Current Coupon 8.87 % Basis Point Spread Above Index 6M L+675        
Schedule Of Investments [Line Items]        
Maturity     Jan. 17, 2024 Jan. 17, 2024
Industry     Communications  
Current Coupon     8.87% 8.87%
Basis Point Spread Above Index [4]     6M L+675  
Basis Point Spread Above Index [4]     675.00% 675.00%
Par / Shares     $ 11,386  
Cost     11,352  
Fair Value [5]     $ 11,113  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 8.73% Basis Point Spread Above Index SOFR+600        
Schedule Of Investments [Line Items]        
Maturity     Aug. 16, 2027 Aug. 16, 2027
Industry     Aerospace and Defense  
Current Coupon     8.73% 8.73%
Basis Point Spread Above Index [4]     SOFR+600  
Basis Point Spread Above Index [4]     600.00% 600.00%
Par / Shares     $ 16,128  
Cost     15,785  
Fair Value [5]     $ 15,870  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Current Coupon 7.78% Basis Point Spread Above Index 3M L+525        
Schedule Of Investments [Line Items]        
Maturity     Nov. 24, 2025 Nov. 24, 2025
Industry     Food  
Current Coupon     7.78% 7.78%
Basis Point Spread Above Index [4]     3M L+525  
Basis Point Spread Above Index [4]     525.00% 525.00%
Par / Shares     $ 5,536  
Cost     5,392  
Fair Value [5]     $ 5,370  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Teneo Holdings LLC Maturity 7/18/2025 Industry Financial Services Current Coupon 7.73% Basis Point Spread Above Index 3M L+525        
Schedule Of Investments [Line Items]        
Maturity     Jul. 18, 2025 Jul. 18, 2025
Industry     Financial Services  
Current Coupon     7.73% 7.73%
Basis Point Spread Above Index [4]     3M L+525  
Basis Point Spread Above Index [4]     525.00% 525.00%
Par / Shares     $ 3,474  
Cost     3,435  
Fair Value [5]     $ 3,271  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 9.67% Basis Point Spread Above Index 3M L+600        
Schedule Of Investments [Line Items]        
Maturity     Oct. 31, 2025 Oct. 31, 2025
Industry     Aerospace and Defense  
Current Coupon     9.67% 9.67%
Basis Point Spread Above Index [4]     3M L+600  
Basis Point Spread Above Index [4]     600.00% 600.00%
Par / Shares     $ 11,208  
Cost     11,102  
Fair Value [5]     $ 11,096  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Business Services Current Coupon 10.67% Basis Point Spread Above Index 3M L+650        
Schedule Of Investments [Line Items]        
Maturity     Jul. 27, 2026 Jul. 27, 2026
Industry     Business Services  
Current Coupon     10.67% 10.67%
Basis Point Spread Above Index [4]     3M L+650  
Basis Point Spread Above Index [4]     650.00% 650.00%
Par / Shares     $ 5,502  
Cost     5,549  
Fair Value [5]     $ 5,557  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2026 Industry Electronics Current Coupon 9.45% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Maturity     Feb. 27, 2026 Feb. 27, 2026
Industry     Electronics  
Current Coupon     9.45% 9.45%
Basis Point Spread Above Index [4]     SOFR+575  
Basis Point Spread Above Index [4]     575.00% 575.00%
Par / Shares     $ 11,506  
Cost     11,420  
Fair Value [5]     $ 11,110  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer Name Zips Car Wash, LLC Maturity 3/1/2024 Industry Business Services Current Coupon 10.24% Basis Point Spread Above Index 3M L+725        
Schedule Of Investments [Line Items]        
Maturity     Mar. 01, 2024 Mar. 01, 2024
Industry     Business Services  
Current Coupon     10.24% 10.24%
Basis Point Spread Above Index [4]     3M L+725  
Basis Point Spread Above Index [4]     725.00% 725.00%
Par / Shares     $ 19,998  
Cost     19,673  
Fair Value [5]     $ 19,498  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4% Issuer NameInfolinks Media Buyco, LLC Maturity 11/01/26 Media Current Coupon 9.42 % Basis Point Spread Above Index 3M L+550        
Schedule Of Investments [Line Items]        
Industry     Media  
Current Coupon     9.42% 9.42%
Basis Point Spread Above Index [4]     1M L+550  
Basis Point Spread Above Index [4]     550.00% 550.00%
Par / Shares     $ 6,428  
Cost     $ 6,428  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt - 864.4Issuer Name Any Hour Services Maturity 07/21/27 Personal, Food and Miscellaneous Services Current Coupon 7.98 % Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Basis Point Spread Above Index [4]     3M L+575  
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt Issuer Name Any Hour Services Maturity 7/21/2027 Industry Personal, Food and Miscellaneous Services Current Coupon 10.53% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Cost 9,870 9,870    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt Issuer Name Arcfield Acquisition Corp. Maturity 3/7/2028 Industry Aerospace and Defense Current Coupon 10.62% Basis Point Spread Above Index 3M L+575        
Schedule Of Investments [Line Items]        
Cost $ 11,681 $ 11,681    
Investment, Identifier [Axis]: Related Party PSLF First Lien Secured Debt Issuer Name UBEO, LLC Maturity 4/3/2024 Printing and Publishing Current Coupon 9.23 % Basis Point Spread Above Index 3M L+450        
Schedule Of Investments [Line Items]        
Basis Point Spread Above Index [4] 450.00% 450.00%    
Investment, Identifier [Axis]: Related Party PSLF Investments and Cash Equivalents - 894.2%        
Schedule Of Investments [Line Items]        
Cost $ 802,650 $ 802,650    
Fair Value 788,922 788,922    
Investment, Identifier [Axis]: Related Party PSLF Investments and Cash Equivalents —915.3%        
Schedule Of Investments [Line Items]        
Cost     $ 781,185  
Fair Value     773,074  
Investment, Identifier [Axis]: Related Party PSLF Liabilities in Excess of Other Assets — (794.2)%        
Schedule Of Investments [Line Items]        
Liabilities in excess of other assets (700,700) (700,700)    
Investment, Identifier [Axis]: Related Party PSLF Liabilities in Excess of Other Assets — (815.3)%        
Schedule Of Investments [Line Items]        
Liabilities in excess of other assets     (688,612)  
Investment, Identifier [Axis]: Related Party PSLF Members Equity - 100%        
Schedule Of Investments [Line Items]        
Members' Equity—100.0% $ 88,222 $ 88,222 84,462  
Investment, Identifier [Axis]: Total Investments and Cash Equivalents—218.4%        
Schedule Of Investments [Line Items]        
Cost     1,354,873  
Fair Value [3]     $ 1,278,967  
Investment, Identifier [Axis]: nvestments in Non-Controlled, Non-Affiliated Portfolio Companies—159.2% First Lien Secured Debt—100.5% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Chemicals, Plastics and Rubber        
Schedule Of Investments [Line Items]        
Maturity [1],[2],[21]     Jul. 25, 2028 Jul. 25, 2028
Industry [1],[2],[21]     Chemicals, Plastics and Rubber  
Par / Shares [1],[2],[21]     $ 2,227  
Fair Value [1],[2],[3],[21]     $ (22)  
[1] The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.
[2] The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities (See Note 6).
[3] Valued based on our accounting policy (See Note 2).
[4] Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable LIBOR or “L” , Secured Overnight Financing Rate or "SOFR" or Prime rate or “P”. The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR loans are typically indexed to a 30-day, 60-day, 90-day or 180-day LIBOR rate (1M L, 2M L, 3M L, or 6M L, respectively), at the borrower’s option. All securities are subject to a LIBOR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.
[5] Valued based on PSLF’s accounting policy.
[6] Valued based on our accounting policy (See Note 2).
[7] The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities (See Note 6).
[8] The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities (See Note 6).
[9] Non-income producing securities.
[10] Non-U.S. company or principal place of business outside the United States.
[11] Par / Shares amount is denominated in British Pounds (£) as denoted.
[12] The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets. As of March 31, 2023, qualifying assets represent 79% of the Company’s total assets and non-qualifying assets represent 21% of the Company’s total assets.
[13] Investment is held through our Taxable Subsidiary (See Note 1).
[14] Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable London Interbank Offered Rate, or LIBOR or “L,” the Euro Interbank Offered Rate, or EURIBOR or “E”, Secured Overnight Financing Rate or "SOFR", or Prime rate, or “P.” The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR loans are typically indexed to a 30-day, 90-day or 180-day LIBOR rate (1M L, 3M L, or 6M L, respectively), and EURIBOR loans are typically indexed to a 90-day EURIBOR rate (3M E), at the borrower’s option. All securities are subject to a LIBOR or Prime rate floor where a spread is provided, unless noted. The spread provided includes payment-in-kind, or PIK, interest and other fee rates, if any.
[15] Non-U.S. company or principal place of business outside the United States.
[16] Non-income producing securities.
[17] Par / Shares amount is denominated in British Pounds (£) as denoted.
[18] The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets. As of September 30, 2022, qualifying assets represent 88% of the Company’s total assets and non-qualifying assets represent 12% of the Company’s total assets.
[19] Investment is held through our Taxable Subsidiary (See Note 1).
[20] Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable London Interbank Offered Rate, or LIBOR or “L,” the Euro Interbank Offered Rate, or EURIBOR or “E”, Secured Overnight Financing Rate or "SOFR", or Prime rate, or “P.” The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. LIBOR loans are typically indexed to a 30-day, 90-day or 180-day LIBOR rate (1M L, 3M L, or 6M L, respectively), and EURIBOR loans are typically indexed to a 90-day EURIBOR rate (3M E), at the borrower’s option. All securities are subject to a LIBOR or Prime rate floor where a spread is provided, unless noted. The spread provided includes payment-in-kind, or PIK, interest and other fee rates, if any.
[21] Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.
[22] The security was not valued using significant unobservable inputs. The value of all other securities was determined using significant unobservable inputs (See Note 5).
[23] Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.