MIDDLE MARKET CREDIT FUND, LLC - Summary of Unfunded Commitments (Details) £ in Thousands, $ in Thousands	Sep. 30, 2022 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2021 GBP (£)
Schedule of Investments [Line Items]
Unfunded commitments, principal amount	$ 185,945	$ 180,498
Unfunded commitments, fair value	(5,119)	(2,660)
Credit Fund
Schedule of Investments [Line Items]
Unfunded commitments, principal amount	40,810	80,383
Unfunded commitments, fair value	$ (1,147)	$ (780)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - ACR Group Borrower, LLC - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.38%	0.38%	0.38%
Unfunded commitments, principal amount	$ 4,289	$ 7,350
Unfunded commitments, fair value	$ (94)	$ 0
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Analogic Corporation - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 339	$ 847
Unfunded commitments, fair value	$ (9)	$ (9)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Chartis Holding, LLC - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 2,183	$ 2,183
Unfunded commitments, fair value	$ (12)	$ 0
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Chemical Computing Group ULC (Canada) - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 873	$ 873
Unfunded commitments, fair value	$ (14)	$ (4)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Chudy Group, LLC - Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1.00%	1.00%
Unfunded commitments, principal amount		$ 5,517
Unfunded commitments, fair value		$ 88
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Chudy Group, LLC - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%	0.50%
Unfunded commitments, principal amount		$ 1,379
Unfunded commitments, fair value		$ 22
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Diligent Corporation - Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	1.00%	1.00%
Unfunded commitments, principal amount	$ 351	$ 1,653
Unfunded commitments, fair value	$ (11)	$ 26
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Diligent Corporation - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%	0.50%
Unfunded commitments, principal amount		$ 703
Unfunded commitments, fair value		$ 11
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - EPS Nass Parent, Inc. - Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	1.00%	1.00%
Unfunded commitments, principal amount	$ 1,488	$ 3,136
Unfunded commitments, fair value	$ (39)	$ (29)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - EPS Nass Parent, Inc. - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,380	$ 941
Unfunded commitments, fair value	$ (36)	$ (9)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - EvolveIP, LLC - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 2,757	$ 3,360
Unfunded commitments, fair value	$ (43)	$ (17)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - GSM Acquisition Corp. - Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%
Unfunded commitments, principal amount	$ 825	$ 4,313
Unfunded commitments, fair value	$ (36)	$ (33)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - HMT Holding Inc. - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 6,173	$ 6,173
Unfunded commitments, fair value	$ (312)	$ (223)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Heartland Home Services, Inc - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 771	$ 746
Unfunded commitments, fair value	$ (6)	$ 3
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Integrity Marketing Acquisition, LLC - Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.00%	0.00%
Unfunded commitments, principal amount		$ 7,000
Unfunded commitments, fair value		$ (71)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Integrity Marketing Acquisition, LLC - Delayed Draw (2)
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1.00%	1.00%
Unfunded commitments, principal amount		$ 4,453
Unfunded commitments, fair value		$ (45)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Jensen Hughes, Inc. - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 2,000	$ 2,000
Unfunded commitments, fair value	$ (57)	$ (55)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - K2 Insurance Services, LLC - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,170	$ 1,170
Unfunded commitments, fair value	$ (4)	$ (2)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - KBP Investments, LLC - Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%
Unfunded commitments, principal amount	$ 2,598	$ 503
Unfunded commitments, fair value	$ (162)	$ (5)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - KBP Investments, LLC - Delayed Draw (2)
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1.00%	1.00%
Unfunded commitments, principal amount		$ 2,415
Unfunded commitments, fair value		$ (24)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - QW Holding Corporation - Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	1.00%	1.00%
Unfunded commitments, principal amount	$ 5,498	$ 9,338
Unfunded commitments, fair value	$ (98)	$ (162)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - QW Holding Corporation - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%	0.50%
Unfunded commitments, principal amount		$ 3,794
Unfunded commitments, fair value		$ (66)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Turbo Buyer, Inc. - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 933	$ 933
Unfunded commitments, fair value	$ (18)	$ (19)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - VRC Companies, LLC - Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.75%	0.75%
Unfunded commitments, principal amount		$ 2,521
Unfunded commitments, fair value		$ (30)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - VRC Companies, LLC - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 708	$ 833
Unfunded commitments, fair value	$ (21)	$ (10)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - WRE Holding Corp. - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 849	$ 624
Unfunded commitments, fair value	$ (15)	$ (10)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Welocalize, Inc. - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 3,375	$ 3,375
Unfunded commitments, fair value	$ (96)	$ (64)
Investment, Identifier [Axis]: Credit Fund - Unfunded Commitment - First Lien Debt - Welocalize, Inc. - Revolver (2)
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 2,250	$ 2,250
Unfunded commitments, fair value	$ (64)	$ (43)
Investment, Identifier [Axis]: First and Second Lien Debt, ADPD Holdings, LLC - Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.00%
Unfunded commitments, principal amount	$ 1,083
Unfunded commitments, fair value	$ (22)
Investment, Identifier [Axis]: First and Second Lien Debt, ADPD Holdings, LLC - Delayed Draw 2
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.00%
Unfunded commitments, principal amount	$ 299
Unfunded commitments, fair value	$ (6)
Investment, Identifier [Axis]: First and Second Lien Debt, ADPD Holdings, LLC - Delayed Draw 3
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.00%
Unfunded commitments, principal amount	$ 1,951
Unfunded commitments, fair value	$ (39)
Investment, Identifier [Axis]: First and Second Lien Debt, ADPD Holdings, LLC - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 621
Unfunded commitments, fair value	$ (12)
Investment, Identifier [Axis]: First and Second Lien Debt, Advanced Web Technologies Holding Company - Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%
Unfunded commitments, principal amount	$ 1,602
Unfunded commitments, fair value	$ (17)
Investment, Identifier [Axis]: First and Second Lien Debt, Advanced Web Technologies Holding Company - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 854
Unfunded commitments, fair value	$ (9)
Investment, Identifier [Axis]: First and Second Lien Debt, Advanced Web Technologies Holding Company, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1.00%	1.00%
Unfunded commitments, principal amount		$ 2,723
Unfunded commitments, fair value		$ 27
Investment, Identifier [Axis]: First and Second Lien Debt, Advanced Web Technologies Holding Company, Delayed Draw 2
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1.00%	1.00%
Unfunded commitments, principal amount		$ 1,051
Unfunded commitments, fair value		$ 11
Investment, Identifier [Axis]: First and Second Lien Debt, Advanced Web Technologies Holding Company, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%	0.50%
Unfunded commitments, principal amount		$ 906
Unfunded commitments, fair value		$ 9
Investment, Identifier [Axis]: First and Second Lien Debt, Airnov, Inc. - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 688
Unfunded commitments, fair value	$ (3)
Investment, Identifier [Axis]: First and Second Lien Debt, Airnov, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%	0.50%
Unfunded commitments, principal amount		$ 875
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Alpine Acquisition Corp II - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 1,034
Unfunded commitments, fair value	$ (37)
Investment, Identifier [Axis]: First and Second Lien Debt, American Physician Partners, LLC - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 550
Unfunded commitments, fair value	$ (2)
Investment, Identifier [Axis]: First and Second Lien Debt, American Physician Partners, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%	0.50%
Unfunded commitments, principal amount		$ 550
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Analogic Corporation - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 29
Unfunded commitments, fair value	$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, Analogic Corporation, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%	0.50%
Unfunded commitments, principal amount		$ 72
Unfunded commitments, fair value		$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, Applied Technical Services, LLC - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 42
Unfunded commitments, fair value	$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Applied Technical Services, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%	0.50%
Unfunded commitments, principal amount		$ 40
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Appriss Health, LLC - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 2,963
Unfunded commitments, fair value	$ (69)
Investment, Identifier [Axis]: First and Second Lien Debt, Appriss Health, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%	0.50%
Unfunded commitments, principal amount		$ 2,963
Unfunded commitments, fair value		$ 3
Investment, Identifier [Axis]: First and Second Lien Debt, Apptio, Inc. - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 1,420
Unfunded commitments, fair value	$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Apptio, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%	0.50%
Unfunded commitments, principal amount		$ 1,420
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Ascend Buyer, LLC - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 1,113
Unfunded commitments, fair value	$ (19)
Investment, Identifier [Axis]: First and Second Lien Debt, Ascend Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%	0.50%
Unfunded commitments, principal amount		$ 1,070
Unfunded commitments, fair value		$ (17)
Investment, Identifier [Axis]: First and Second Lien Debt, Associations, Inc. - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 723
Unfunded commitments, fair value	$ (17)
Investment, Identifier [Axis]: First and Second Lien Debt, Associations, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%	0.50%
Unfunded commitments, principal amount		$ 723
Unfunded commitments, fair value		$ 2
Investment, Identifier [Axis]: First and Second Lien Debt, BMS Holdings III Corp. - Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	2.65%
Unfunded commitments, principal amount	$ 9,688
Unfunded commitments, fair value	$ (137)
Investment, Identifier [Axis]: First and Second Lien Debt, BMS Holdings III Corp., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1.00%	1.00%
Unfunded commitments, principal amount		$ 9,688
Unfunded commitments, fair value		$ (149)
Investment, Identifier [Axis]: First and Second Lien Debt, Blackbird Purchaser, Inc. - Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%
Unfunded commitments, principal amount	$ 4,597
Unfunded commitments, fair value	$ (171)
Investment, Identifier [Axis]: First and Second Lien Debt, Blackbird Purchaser, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1.00%	1.00%
Unfunded commitments, principal amount		$ 4,597
Unfunded commitments, fair value		$ (92)
Investment, Identifier [Axis]: First and Second Lien Debt, BlueCat Networks (USA) Inc. - Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 240
Unfunded commitments, fair value	$ (5)
Investment, Identifier [Axis]: First and Second Lien Debt, BlueCat Networks (USA) Inc. - Delayed Draw 2
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 446
Unfunded commitments, fair value	$ (9)
Investment, Identifier [Axis]: First and Second Lien Debt, Bubbles Bidco S.P.A. (Italy) - Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	2.80%
Unfunded commitments, principal amount	$ 855
Unfunded commitments, fair value	$ (4)
Investment, Identifier [Axis]: First and Second Lien Debt, Bubbles Bidco S.P.A. (Italy) - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.00%
Unfunded commitments, principal amount	$ 526
Unfunded commitments, fair value	$ (3)
Investment, Identifier [Axis]: First and Second Lien Debt, Bubbles Bidco S.P.A. (Italy), Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		2.80%	2.80%
Unfunded commitments, principal amount | £			£ 873
Unfunded commitments, fair value		$ (30)
Investment, Identifier [Axis]: First and Second Lien Debt, Bubbles Bidco S.P.A. (Italy), Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.00%	0.00%
Unfunded commitments, principal amount | £			£ 537
Unfunded commitments, fair value		$ (9)
Investment, Identifier [Axis]: First and Second Lien Debt, Captive Resources Midco, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%	0.50%
Unfunded commitments, principal amount		$ 2,143
Unfunded commitments, fair value		$ (12)
Investment, Identifier [Axis]: First and Second Lien Debt, Chartis Holding, LLC - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 217
Unfunded commitments, fair value	$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, Chartis Holding, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%	0.50%
Unfunded commitments, principal amount		$ 217
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Chemical Computing Group ULC (Canada) - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 29
Unfunded commitments, fair value	$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Chemical Computing Group ULC (Canada), Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%	0.50%
Unfunded commitments, principal amount		$ 29
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Chudy Group, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1.00%	1.00%
Unfunded commitments, principal amount		$ 138
Unfunded commitments, fair value		$ 2
Investment, Identifier [Axis]: First and Second Lien Debt, Chudy Group, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%	0.50%
Unfunded commitments, principal amount		$ 34
Unfunded commitments, fair value		$ 1
Investment, Identifier [Axis]: First and Second Lien Debt, Comar Holding Company, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 2,935	$ 2,935
Unfunded commitments, fair value	$ (127)	$ (59)
Investment, Identifier [Axis]: First and Second Lien Debt, Cority Software Inc. (Canada), Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 3,000	$ 3,000
Unfunded commitments, fair value	$ (26)	$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, DCA Investment Holding LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%
Unfunded commitments, principal amount	$ 618	$ 1,495
Unfunded commitments, fair value	$ (22)	$ (8)
Investment, Identifier [Axis]: First and Second Lien Debt, Denali Midco 2, LLC - Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%
Unfunded commitments, principal amount	$ 2,857
Unfunded commitments, fair value	$ (86)
Investment, Identifier [Axis]: First and Second Lien Debt, DermaRite Industries, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%	0.50%
Unfunded commitments, principal amount		$ 579
Unfunded commitments, fair value		$ (103)
Investment, Identifier [Axis]: First and Second Lien Debt, Diligent Corporation - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 23
Unfunded commitments, fair value	$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, Diligent Corporation, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1.00%	1.00%
Unfunded commitments, principal amount		$ 110
Unfunded commitments, fair value		$ 2
Investment, Identifier [Axis]: First and Second Lien Debt, Diligent Corporation, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%	0.50%
Unfunded commitments, principal amount		$ 47
Unfunded commitments, fair value		$ 1
Investment, Identifier [Axis]: First and Second Lien Debt, Direct Travel, Inc. - Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 1,657
Unfunded commitments, fair value	$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Direct Travel, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%	0.50%
Unfunded commitments, principal amount		$ 1,657
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Dwyer Instruments, Inc, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1.00%	1.00%
Unfunded commitments, principal amount		$ 1,003
Unfunded commitments, fair value		$ (3)
Investment, Identifier [Axis]: First and Second Lien Debt, Dwyer Instruments, Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%	0.50%
Unfunded commitments, principal amount		$ 411
Unfunded commitments, fair value		$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, Dwyer Instruments, Inc. - Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%
Unfunded commitments, principal amount	$ 161
Unfunded commitments, fair value	$ (2)
Investment, Identifier [Axis]: First and Second Lien Debt, Dwyer Instruments, Inc. - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 994
Unfunded commitments, fair value	$ (14)
Investment, Identifier [Axis]: First and Second Lien Debt, EPS Nass Parent, Inc. - Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%
Unfunded commitments, principal amount	$ 37
Unfunded commitments, fair value	$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, EPS Nass Parent, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1.00%	1.00%
Unfunded commitments, principal amount		$ 85
Unfunded commitments, fair value		$ (1)
Investment, Identifier [Axis]: First and Second Lien Debt, EPS Nass Parent, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 40	$ 25
Unfunded commitments, fair value	$ (1)	$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Eliassen Group, LLC - Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%
Unfunded commitments, principal amount	$ 3,310
Unfunded commitments, fair value	$ (42)
Investment, Identifier [Axis]: First and Second Lien Debt, Ellkay, LLC - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 1,786
Unfunded commitments, fair value	$ (110)
Investment, Identifier [Axis]: First and Second Lien Debt, Ellkay, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%	0.50%
Unfunded commitments, principal amount		$ 1,786
Unfunded commitments, fair value		$ (36)
Investment, Identifier [Axis]: First and Second Lien Debt, EvolveIP, LLC - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 655
Unfunded commitments, fair value	$ (10)
Investment, Identifier [Axis]: First and Second Lien Debt, EvolveIP, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%	0.50%
Unfunded commitments, principal amount		$ 798
Unfunded commitments, fair value		$ (4)
Investment, Identifier [Axis]: First and Second Lien Debt, Excel Fitness Holdings, Inc. - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 828
Unfunded commitments, fair value	$ (29)
Investment, Identifier [Axis]: First and Second Lien Debt, Excelitas Technologies Corp. - Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.00%
Unfunded commitments, principal amount	$ 152
Unfunded commitments, fair value	$ (3)
Investment, Identifier [Axis]: First and Second Lien Debt, Excelitas Technologies Corp. - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 217
Unfunded commitments, fair value	$ (4)
Investment, Identifier [Axis]: First and Second Lien Debt, FPG Intermediate Holdco, LLC - Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%
Unfunded commitments, principal amount	$ 3,973
Unfunded commitments, fair value	$ (79)
Investment, Identifier [Axis]: First and Second Lien Debt, Greenhouse Software, Inc. - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 1,471
Unfunded commitments, fair value	$ (41)
Investment, Identifier [Axis]: First and Second Lien Debt, Greenhouse Software, Inc. - Revolver 2
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 733
Unfunded commitments, fair value	$ (21)
Investment, Identifier [Axis]: First and Second Lien Debt, Greenhouse Software, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%	0.50%
Unfunded commitments, principal amount		$ 1,471
Unfunded commitments, fair value		$ (29)
Investment, Identifier [Axis]: First and Second Lien Debt, HS Spa Holdings Inc. - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 1,235
Unfunded commitments, fair value	$ (35)
Investment, Identifier [Axis]: First and Second Lien Debt, Hadrian Acquisition Limited (United Kingdom) - Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	2.33%
Unfunded commitments, principal amount	$ 2,589
Unfunded commitments, fair value	$ (57)
Investment, Identifier [Axis]: First and Second Lien Debt, Harbour Benefit Holdings, Inc. - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 3,180
Unfunded commitments, fair value	$ (11)
Investment, Identifier [Axis]: First and Second Lien Debt, Harbour Benefit Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%	0.50%
Unfunded commitments, principal amount		$ 2,120
Unfunded commitments, fair value		$ (21)
Investment, Identifier [Axis]: First and Second Lien Debt, Heartland Home Services, Inc - Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.75%
Unfunded commitments, principal amount	$ 8,098
Unfunded commitments, fair value	$ (130)
Investment, Identifier [Axis]: First and Second Lien Debt, Heartland Home Services, Inc - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 619
Unfunded commitments, fair value	$ (5)
Investment, Identifier [Axis]: First and Second Lien Debt, Heartland Home Services, Inc, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1.00%	1.00%
Unfunded commitments, principal amount		$ 6,902
Unfunded commitments, fair value		$ 27
Investment, Identifier [Axis]: First and Second Lien Debt, Heartland Home Services, Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%	0.50%
Unfunded commitments, principal amount		$ 598
Unfunded commitments, fair value		$ 2
Investment, Identifier [Axis]: First and Second Lien Debt, Hercules Borrower LLC - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 1,929
Unfunded commitments, fair value	$ (45)
Investment, Identifier [Axis]: First and Second Lien Debt, Hercules Borrower LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%	0.50%
Unfunded commitments, principal amount		$ 2,160
Unfunded commitments, fair value		$ 43
Investment, Identifier [Axis]: First and Second Lien Debt, Hoosier Intermediate, LLC - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 1,600
Unfunded commitments, fair value	$ (81)
Investment, Identifier [Axis]: First and Second Lien Debt, Hoosier Intermediate, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%	0.50%
Unfunded commitments, principal amount		$ 2,400
Unfunded commitments, fair value		$ (48)
Investment, Identifier [Axis]: First and Second Lien Debt, IQN Holding Corp. - Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%
Unfunded commitments, principal amount	$ 753
Unfunded commitments, fair value	$ (5)
Investment, Identifier [Axis]: First and Second Lien Debt, IQN Holding Corp. - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 489
Unfunded commitments, fair value	$ (3)
Investment, Identifier [Axis]: First and Second Lien Debt, Individual FoodService Holdings, LLC - Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%
Unfunded commitments, principal amount	$ 3,290
Unfunded commitments, fair value	$ (36)
Investment, Identifier [Axis]: First and Second Lien Debt, Individual FoodService Holdings, LLC - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 739
Unfunded commitments, fair value	$ (8)
Investment, Identifier [Axis]: First and Second Lien Debt, Individual FoodService Holdings, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1.00%	1.00%
Unfunded commitments, principal amount		$ 48
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Individual FoodService Holdings, LLC, Delayed Draw 2
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1.00%	1.00%
Unfunded commitments, principal amount		$ 890
Unfunded commitments, fair value		$ 3
Investment, Identifier [Axis]: First and Second Lien Debt, Individual FoodService Holdings, LLC, Delayed Draw 3
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1.00%	1.00%
Unfunded commitments, principal amount		$ 188
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Individual FoodService Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%	0.50%
Unfunded commitments, principal amount		$ 706
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Integrity Marketing Acquisition, LLC, Delayed Draw IQN Holding Corp., Delayed Draw IQN Holding Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.00%	0.00%
Unfunded commitments, principal amount		$ 5,000
Unfunded commitments, fair value		$ (51)
Investment, Identifier [Axis]: First and Second Lien Debt, Jeg's Automotive, LLC - Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%
Unfunded commitments, principal amount	$ 4,167
Unfunded commitments, fair value	$ (134)
Investment, Identifier [Axis]: First and Second Lien Debt, Jeg's Automotive, LLC - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 677
Unfunded commitments, fair value	$ (22)
Investment, Identifier [Axis]: First and Second Lien Debt, Jeg's Automotive, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1.00%	1.00%
Unfunded commitments, principal amount		$ 6,667
Unfunded commitments, fair value		$ (133)
Investment, Identifier [Axis]: First and Second Lien Debt, Jeg's Automotive, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%	0.50%
Unfunded commitments, principal amount		$ 3,333
Unfunded commitments, fair value		$ (67)
Investment, Identifier [Axis]: First and Second Lien Debt, K2 Insurance Services, LLC - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 1,120
Unfunded commitments, fair value	$ (4)
Investment, Identifier [Axis]: First and Second Lien Debt, K2 Insurance Services, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%	0.50%
Unfunded commitments, principal amount		$ 1,120
Unfunded commitments, fair value		$ (2)
Investment, Identifier [Axis]: First and Second Lien Debt, Kaseya, Inc. - Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 1,146
Unfunded commitments, fair value	$ (25)
Investment, Identifier [Axis]: First and Second Lien Debt, Kaseya, Inc. - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 2,054
Unfunded commitments, fair value	$ (46)
Investment, Identifier [Axis]: First and Second Lien Debt, Kaseya, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1.00%	1.00%
Unfunded commitments, principal amount		$ 585
Unfunded commitments, fair value		$ (3)
Investment, Identifier [Axis]: First and Second Lien Debt, Kaseya, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%	0.50%
Unfunded commitments, principal amount		$ 1,543
Unfunded commitments, fair value		$ (9)
Investment, Identifier [Axis]: First and Second Lien Debt, LVF Holdings, Inc. - Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%
Unfunded commitments, principal amount	$ 4,670
Unfunded commitments, fair value	$ (306)
Investment, Identifier [Axis]: First and Second Lien Debt, LVF Holdings, Inc. - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 759
Unfunded commitments, fair value	$ (50)
Investment, Identifier [Axis]: First and Second Lien Debt, LVF Holdings, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1.00%	1.00%
Unfunded commitments, principal amount		$ 4,670
Unfunded commitments, fair value		$ (116)
Investment, Identifier [Axis]: First and Second Lien Debt, LVF Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%	0.50%
Unfunded commitments, principal amount		$ 1,459
Unfunded commitments, fair value		$ (36)
Investment, Identifier [Axis]: First and Second Lien Debt, Lifelong Learner Holdings, LLC - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 2
Unfunded commitments, fair value	$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Lifelong Learner Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%	0.50%
Unfunded commitments, principal amount		$ 2
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Liqui-Box Holdings, Inc. - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 544
Unfunded commitments, fair value	$ (35)
Investment, Identifier [Axis]: First and Second Lien Debt, Liqui-Box Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%	0.50%
Unfunded commitments, principal amount		$ 1,140
Unfunded commitments, fair value		$ (113)
Investment, Identifier [Axis]: First and Second Lien Debt, MMIT Holdings, LLC - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 808
Unfunded commitments, fair value	$ (3)
Investment, Identifier [Axis]: First and Second Lien Debt, MMIT Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%	0.50%
Unfunded commitments, principal amount		$ 857
Unfunded commitments, fair value		$ (17)
Investment, Identifier [Axis]: First and Second Lien Debt, Material Holdings, LLC - Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.00%
Unfunded commitments, principal amount	$ 977
Unfunded commitments, fair value	$ (44)
Investment, Identifier [Axis]: First and Second Lien Debt, Material Holdings, LLC - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%
Unfunded commitments, principal amount	$ 499
Unfunded commitments, fair value	$ (23)
Investment, Identifier [Axis]: First and Second Lien Debt, Material Holdings, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.00%	0.00%
Unfunded commitments, principal amount		$ 1,916
Unfunded commitments, fair value		$ (21)
Investment, Identifier [Axis]: First and Second Lien Debt, Material Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1.00%	1.00%
Unfunded commitments, principal amount		$ 806
Unfunded commitments, fair value		$ (9)
Investment, Identifier [Axis]: First and Second Lien Debt, Maverick Acquisition, Inc. - Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%
Unfunded commitments, principal amount	$ 4,679
Unfunded commitments, fair value	$ (503)
Investment, Identifier [Axis]: First and Second Lien Debt, Maverick Acquisition, Inc. - Delayed Draw 2
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%
Unfunded commitments, principal amount	$ 1,290
Unfunded commitments, fair value	$ (139)
Investment, Identifier [Axis]: First and Second Lien Debt, Maverick Acquisition, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1.00%	1.00%
Unfunded commitments, principal amount		$ 4,679
Unfunded commitments, fair value		$ (101)
Investment, Identifier [Axis]: First and Second Lien Debt, Maverick Acquisition, Inc., Delayed Draw 2
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1.00%	1.00%
Unfunded commitments, principal amount		$ 1,290
Unfunded commitments, fair value		$ (28)
Investment, Identifier [Axis]: First and Second Lien Debt, Medical Manufacturing Technologies, LLC - Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%
Unfunded commitments, principal amount	$ 7,107
Unfunded commitments, fair value	$ (140)
Investment, Identifier [Axis]: First and Second Lien Debt, Medical Manufacturing Technologies, LLC - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 1,446
Unfunded commitments, fair value	$ (28)
Investment, Identifier [Axis]: First and Second Lien Debt, Medical Manufacturing Technologies, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1.00%	1.00%
Unfunded commitments, principal amount		$ 8,264
Unfunded commitments, fair value		$ (165)
Investment, Identifier [Axis]: First and Second Lien Debt, Medical Manufacturing Technologies, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%	0.50%
Unfunded commitments, principal amount		$ 1,859
Unfunded commitments, fair value		$ (37)
Investment, Identifier [Axis]: First and Second Lien Debt, NEFCO Holding Comapny LLC - Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%
Unfunded commitments, principal amount	$ 380
Unfunded commitments, fair value	$ (8)
Investment, Identifier [Axis]: First and Second Lien Debt, NEFCO Holding Comapny LLC - Delayed Draw 2
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%
Unfunded commitments, principal amount	$ 553
Unfunded commitments, fair value	$ (11)
Investment, Identifier [Axis]: First and Second Lien Debt, NEFCO Holding Comapny LLC - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 763
Unfunded commitments, fair value	$ (15)
Investment, Identifier [Axis]: First and Second Lien Debt, NMI AcquisitionCo, Inc. - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 1,280
Unfunded commitments, fair value	$ (30)
Investment, Identifier [Axis]: First and Second Lien Debt, NMI AcquisitionCo, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%	0.50%
Unfunded commitments, principal amount		$ 1,280
Unfunded commitments, fair value		$ (16)
Investment, Identifier [Axis]: First and Second Lien Debt, National Technical Systems, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%	0.50%
Unfunded commitments, principal amount		$ 835
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, North Haven Fairway Buyer, LLC - Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 432
Unfunded commitments, fair value	$ (9)
Investment, Identifier [Axis]: First and Second Lien Debt, North Haven Fairway Buyer, LLC - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 2,404
Unfunded commitments, fair value	$ (49)
Investment, Identifier [Axis]: First and Second Lien Debt, Oak Purchaser, Inc. - Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 1,623
Unfunded commitments, fair value	$ (8)
Investment, Identifier [Axis]: First and Second Lien Debt, Oak Purchaser, Inc. - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 584
Unfunded commitments, fair value	$ (3)
Investment, Identifier [Axis]: First and Second Lien Debt, PF Atlantic HoldCo 2, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.75%	0.75%
Unfunded commitments, principal amount		$ 9,517
Unfunded commitments, fair value		$ (190)
Investment, Identifier [Axis]: First and Second Lien Debt, PF Atlantic HoldCo 2, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%	0.50%
Unfunded commitments, principal amount		$ 2,759
Unfunded commitments, fair value		$ (55)
Investment, Identifier [Axis]: First and Second Lien Debt, PF Atlantic Holdco 2, LLC - Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.75%
Unfunded commitments, principal amount	$ 9,517
Unfunded commitments, fair value	$ (165)
Investment, Identifier [Axis]: First and Second Lien Debt, PF Atlantic Holdco 2, LLC - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 2,759
Unfunded commitments, fair value	$ (48)
Investment, Identifier [Axis]: First and Second Lien Debt, PPT Management Holdings, LLC - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 587
Unfunded commitments, fair value	$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, PXO Holdings I Corp. - Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%
Unfunded commitments, principal amount	$ 885
Unfunded commitments, fair value	$ (28)
Investment, Identifier [Axis]: First and Second Lien Debt, PXO Holdings I Corp. - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 1,315
Unfunded commitments, fair value	$ (42)
Investment, Identifier [Axis]: First and Second Lien Debt, Prophix Software Inc. (Canada) - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 1,993
Unfunded commitments, fair value	$ 8
Investment, Identifier [Axis]: First and Second Lien Debt, Prophix Software Inc. (Canada), Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%	0.50%
Unfunded commitments, principal amount		$ 1,993
Unfunded commitments, fair value		$ 20
Investment, Identifier [Axis]: First and Second Lien Debt, Quantic Electronics, LLC - Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%
Unfunded commitments, principal amount	$ 2,126
Unfunded commitments, fair value	$ (78)
Investment, Identifier [Axis]: First and Second Lien Debt, Quantic Electronics, LLC - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 829
Unfunded commitments, fair value	$ (31)
Investment, Identifier [Axis]: First and Second Lien Debt, Quantic Electronics, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1.00%	1.00%
Unfunded commitments, principal amount		$ 3,164
Unfunded commitments, fair value		$ (41)
Investment, Identifier [Axis]: First and Second Lien Debt, Quantic Electronics, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%	0.50%
Unfunded commitments, principal amount		$ 557
Unfunded commitments, fair value		$ (7)
Investment, Identifier [Axis]: First and Second Lien Debt, Quantic Electronics, LLC, Revolver 2
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%	0.50%
Unfunded commitments, principal amount		$ 824
Unfunded commitments, fair value		$ (11)
Investment, Identifier [Axis]: First and Second Lien Debt, RSC Acquisition, Inc. - Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 1,083
Unfunded commitments, fair value	$ (46)
Investment, Identifier [Axis]: First and Second Lien Debt, RSC Acquisition, Inc. - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 462
Unfunded commitments, fair value	$ (20)
Investment, Identifier [Axis]: First and Second Lien Debt, RSC Acquisition, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%	0.50%
Unfunded commitments, principal amount		$ 2,435
Unfunded commitments, fair value		$ 9
Investment, Identifier [Axis]: First and Second Lien Debt, RSC Acquisition, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%	0.50%
Unfunded commitments, principal amount		$ 215
Unfunded commitments, fair value		$ 1
Investment, Identifier [Axis]: First and Second Lien Debt, Sapphire Convention, Inc. - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 3,849
Unfunded commitments, fair value	$ (206)
Investment, Identifier [Axis]: First and Second Lien Debt, Sapphire Convention, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%	0.50%
Unfunded commitments, principal amount		$ 2,561
Unfunded commitments, fair value		$ (345)
Investment, Identifier [Axis]: First and Second Lien Debt, Smarsh Inc. - Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%
Unfunded commitments, principal amount	$ 1,633
Unfunded commitments, fair value	$ (80)
Investment, Identifier [Axis]: First and Second Lien Debt, Smarsh Inc. - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 408
Unfunded commitments, fair value	$ (20)
Investment, Identifier [Axis]: First and Second Lien Debt, SolAero Technologies Corp. (Priority Facilities), Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%	0.50%
Unfunded commitments, principal amount		$ 984
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, SolAero Technologies Corp. (Priority Facilities), Revolver 2
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%	0.50%
Unfunded commitments, principal amount		$ 1,084
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, Speedstar Holding, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1.00%	1.00%
Unfunded commitments, principal amount		$ 3,775
Unfunded commitments, fair value		$ 38
Investment, Identifier [Axis]: First and Second Lien Debt, Spotless Brands, LLC - Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%
Unfunded commitments, principal amount	$ 2,214
Unfunded commitments, fair value	$ (64)
Investment, Identifier [Axis]: First and Second Lien Debt, Spotless Brands, LLC - Delayed Draw 2
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%
Unfunded commitments, principal amount	$ 944
Unfunded commitments, fair value	$ (27)
Investment, Identifier [Axis]: First and Second Lien Debt, Spotless Brands, LLC - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 303
Unfunded commitments, fair value	$ (9)
Investment, Identifier [Axis]: First and Second Lien Debt, Superior Health Linens, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%	0.50%
Unfunded commitments, principal amount		$ 417
Unfunded commitments, fair value		$ 0
Investment, Identifier [Axis]: First and Second Lien Debt, TCFI Aevex LLC - Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%
Unfunded commitments, principal amount	$ 214
Unfunded commitments, fair value	$ (36)
Investment, Identifier [Axis]: First and Second Lien Debt, TCFI Aevex LLC - Delayed Draw 2
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%
Unfunded commitments, principal amount	$ 1,835
Unfunded commitments, fair value	$ (305)
Investment, Identifier [Axis]: First and Second Lien Debt, TCFI Aevex LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1.00%	1.00%
Unfunded commitments, principal amount		$ 1,835
Unfunded commitments, fair value		$ (263)
Investment, Identifier [Axis]: First and Second Lien Debt, TCFI Aevex LLC, Delayed Draw 2
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1.00%	1.00%
Unfunded commitments, principal amount		$ 214
Unfunded commitments, fair value		$ (31)
Investment, Identifier [Axis]: First and Second Lien Debt, Tank Holding Corp. - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.38%
Unfunded commitments, principal amount	$ 1,655
Unfunded commitments, fair value	$ (53)
Investment, Identifier [Axis]: First and Second Lien Debt, The Carlstar Group LLC - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 3,657
Unfunded commitments, fair value	$ (72)
Investment, Identifier [Axis]: First and Second Lien Debt, The Leaders Romans Bidco Limited (United Kingdom), Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1.60%	1.60%
Unfunded commitments, principal amount | £			£ 1,902
Unfunded commitments, fair value		$ 399
Investment, Identifier [Axis]: First and Second Lien Debt, Trafigura Trading LLC - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 3,127
Unfunded commitments, fair value	$ (23)
Investment, Identifier [Axis]: First and Second Lien Debt, Trafigura Trading LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%	0.50%
Unfunded commitments, principal amount		$ 7,762
Unfunded commitments, fair value		$ (133)
Investment, Identifier [Axis]: First and Second Lien Debt, Tufin Software North America, Inc. - Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.00%
Unfunded commitments, principal amount	$ 304
Unfunded commitments, fair value	$ (6)
Investment, Identifier [Axis]: First and Second Lien Debt, Tufin Software North America, Inc. - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 1,339
Unfunded commitments, fair value	$ (27)
Investment, Identifier [Axis]: First and Second Lien Debt, Turbo Buyer, Inc. - Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%
Unfunded commitments, principal amount	$ 4,681
Unfunded commitments, fair value	$ (93)
Investment, Identifier [Axis]: First and Second Lien Debt, Turbo Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,217	$ 1,217
Unfunded commitments, fair value	$ (24)	$ (24)
Investment, Identifier [Axis]: First and Second Lien Debt, U.S. Legal Support, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 1,061
Unfunded commitments, fair value	$ (18)
Investment, Identifier [Axis]: First and Second Lien Debt, US INFRA SVCS Buyer, LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		1.00%	1.00%
Unfunded commitments, principal amount		$ 22,234
Unfunded commitments, fair value		$ (527)
Investment, Identifier [Axis]: First and Second Lien Debt, US INFRA SVCS Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%	0.50%
Unfunded commitments, principal amount		$ 263
Unfunded commitments, fair value		$ (6)
Investment, Identifier [Axis]: First and Second Lien Debt, US Legal Support, Inc., Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 2,032
Unfunded commitments, fair value	$ (34)
Investment, Identifier [Axis]: First and Second Lien Debt, USLS Acquisition, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee		0.50%	0.50%
Unfunded commitments, principal amount		$ 1,135
Unfunded commitments, fair value		$ (12)
Investment, Identifier [Axis]: First and Second Lien Debt, Wineshipping.com LLC, Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	1.00%	1.00%	1.00%
Unfunded commitments, principal amount	$ 1,609	$ 1,986
Unfunded commitments, fair value	$ (79)	$ (39)
Investment, Identifier [Axis]: First and Second Lien Debt, Wineshipping.com LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%	0.50%	0.50%
Unfunded commitments, principal amount	$ 1,589	$ 1,430
Unfunded commitments, fair value	$ (78)	$ (28)
Investment, Identifier [Axis]: First and Second Lien Debt, iCIMS, Inc. - Delayed Draw
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.00%
Unfunded commitments, principal amount	$ 6,784
Unfunded commitments, fair value	$ (119)
Investment, Identifier [Axis]: First and Second Lien Debt, iCIMS, Inc. - Revolver
Schedule of Investments [Line Items]
Unfunded commitments, unused fee	0.50%
Unfunded commitments, principal amount	$ 2,432
Unfunded commitments, fair value	$ (43)