Consolidated Schedule of Investments € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands		3 Months Ended		12 Months Ended
		Mar. 31, 2023 USD ($) shares		Dec. 31, 2022 USD ($)		Mar. 31, 2023 CAD ($) shares		Mar. 31, 2023 GBP (£) shares		Mar. 31, 2023 EUR (€) shares		Mar. 31, 2023 AUD ($) shares		Dec. 31, 2022 CAD ($)		Dec. 31, 2021 USD ($)
Schedule Of Investments [Line Items]
Cost		$ 1,603,588,000	[1],[2],[3]	$ 1,291,456,000
Percentage of Net Assets	[1],[2],[3],[4]	218.00%				218.00%		218.00%		218.00%		218.00%
Fair Value		$ 1,566,045,000	[1],[2],[3]	1,262,956,000												$ 1,262,956,000
Investment, Identifier [Axis]: Equity Investments Automobiles & Components
Schedule Of Investments [Line Items]
Cost	[1],[2],[3]	$ 658,000
Percentage of Net Assets	[1],[2],[3],[4]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3]	$ 605,000
Investment, Identifier [Axis]: Equity Investments Automobiles & Components Sun Acquirer Corp. Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5]	6,148				6,148		6,148		6,148		6,148
Cost	[1],[2],[3]	$ 615,000
Percentage of Net Assets	[1],[2],[3],[4]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3]	$ 566,000
Investment, Identifier [Axis]: Equity Investments Automobiles & Components Sun Acquirer Corp. Investment Type Common Stock One
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5]	428				428		428		428		428
Cost	[1],[2],[3]	$ 43,000
Percentage of Net Assets	[1],[2],[3],[4]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3]	$ 39,000
Investment, Identifier [Axis]: Equity Investments Capital Goods Envocore Holding, LLC Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5],[6]	521,354				521,354		521,354		521,354		521,354
Investment, Identifier [Axis]: Equity Investments Capital Goods Envocore Holding, LLC Investment Type Preferred Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5],[6],[7]	534,722				534,722		534,722		534,722		534,722
Investment, Identifier [Axis]: Equity Investments Commercial & Professional Services
Schedule Of Investments [Line Items]
Cost	[1],[2],[3]	$ 7,248,000
Percentage of Net Assets	[1],[2],[3],[4]	1.40%				1.40%		1.40%		1.40%		1.40%
Fair Value	[1],[2],[3]	$ 10,491,000
Investment, Identifier [Axis]: Equity Investments Commercial & Professional Services ASP MCS Acquisition Corp. Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5],[7]	11,861				11,861		11,861		11,861		11,861
Cost	[1],[2],[3],[7]	$ 1,150,000
Percentage of Net Assets	[1],[2],[3],[4],[7]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3],[7]	$ 385,000
Investment, Identifier [Axis]: Equity Investments Commercial & Professional Services ASP MCS Acquisition Corp. Investment Type Common Stock One
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5],[7]	891				891		891		891		891
Cost	[1],[2],[3],[7]	$ 29,000
Percentage of Net Assets	[1],[2],[3],[4],[7]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[7]	$ 29,000
Investment, Identifier [Axis]: Equity Investments Commercial & Professional Services ASP MCS Acquisition Corp. Investment Type Preferred Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5],[7],[8]	230				230		230		230		230
Cost	[1],[2],[3],[7],[8]	$ 338,000
Percentage of Net Assets	[1],[2],[3],[4],[7],[8]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[7],[8]	$ 314,000
Investment, Identifier [Axis]: Equity Investments Commercial & Professional Services Allied Universal Holdings, LLC Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5]	2,805,726				2,805,726		2,805,726		2,805,726		2,805,726
Cost	[1],[2],[3]	$ 1,011,000
Percentage of Net Assets	[1],[2],[3],[4]	0.40%				0.40%		0.40%		0.40%		0.40%
Fair Value	[1],[2],[3]	$ 3,090,000
Investment, Identifier [Axis]: Equity Investments Commercial & Professional Services Allied Universal Holdings, LLC Investment Type Common Stock One
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5]	684,903				684,903		684,903		684,903		684,903
Cost	[1],[2],[3]	$ 685,000
Percentage of Net Assets	[1],[2],[3],[4]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3]	$ 755,000
Investment, Identifier [Axis]: Equity Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5]	1,153,075				1,153,075		1,153,075		1,153,075		1,153,075
Cost	[1],[2],[3]	$ 1,153,000
Percentage of Net Assets	[1],[2],[3],[4]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3]	$ 1,265,000
Investment, Identifier [Axis]: Equity Investments Commercial & Professional Services IGT Holdings LLC Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5]	1,000,000				1,000,000		1,000,000		1,000,000		1,000,000
Investment, Identifier [Axis]: Equity Investments Commercial & Professional Services IGT Holdings LLC Investment Type Preferred Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5]	645,730				645,730		645,730		645,730		645,730
Investment, Identifier [Axis]: Equity Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5]	11				11		11		11		11
Cost	[1],[2],[3]	$ 9,000
Percentage of Net Assets	[1],[2],[3],[4]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3]	$ 344,000
Investment, Identifier [Axis]: Equity Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Preferred Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5]	1,060				1,060		1,060		1,060		1,060
Cost	[1],[2],[3]	$ 923,000
Percentage of Net Assets	[1],[2],[3],[4]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3]	$ 1,421,000
Investment, Identifier [Axis]: Equity Investments Commercial & Professional Services Receivable Solutions, Inc. Investment Type Preferred Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5]	137,000				137,000		137,000		137,000		137,000
Cost	[1],[2],[3]	$ 137,000
Percentage of Net Assets	[1],[2],[3],[4]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3]	$ 325,000
Investment, Identifier [Axis]: Equity Investments Commercial & Professional Services Service Logic Acquisition, Inc. Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5]	13,132				13,132		13,132		13,132		13,132
Cost	[1],[2],[3]	$ 1,313,000
Percentage of Net Assets	[1],[2],[3],[4]	0.30%				0.30%		0.30%		0.30%		0.30%
Fair Value	[1],[2],[3]	$ 2,194,000
Investment, Identifier [Axis]: Equity Investments Commercial & Professional Services TecoStar Holdings, Inc. Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5]	500,000				500,000		500,000		500,000		500,000
Cost	[1],[2],[3]	$ 500,000
Percentage of Net Assets	[1],[2],[3],[4]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3]	$ 369,000
Investment, Identifier [Axis]: Equity Investments Consumer Services
Schedule Of Investments [Line Items]
Cost	[1],[2],[3]	$ 8,687,000
Percentage of Net Assets	[1],[2],[3],[4]	1.50%				1.50%		1.50%		1.50%		1.50%
Fair Value	[1],[2],[3]	$ 10,154,000
Investment, Identifier [Axis]: Equity Investments Consumer Services Everlast Parent Inc. Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5]	948				948		948		948		948
Cost	[1],[2],[3]	$ 948,000
Percentage of Net Assets	[1],[2],[3],[4]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3]	$ 1,205,000
Investment, Identifier [Axis]: Equity Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5]	6,897				6,897		6,897		6,897		6,897
Cost	[1],[2],[3]	$ 690,000
Percentage of Net Assets	[1],[2],[3],[4]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3]	$ 645,000
Investment, Identifier [Axis]: Equity Investments Consumer Services HGH Purchaser, Inc. Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5]	4,171				4,171		4,171		4,171		4,171
Cost	[1],[2],[3]	$ 417,000
Percentage of Net Assets	[1],[2],[3],[4]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3]	$ 1,079,000
Investment, Identifier [Axis]: Equity Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5]	1,804,502				1,804,502		1,804,502		1,804,502		1,804,502
Cost	[1],[2],[3]	$ 1,805,000
Percentage of Net Assets	[1],[2],[3],[4]	0.30%				0.30%		0.30%		0.30%		0.30%
Fair Value	[1],[2],[3]	$ 2,023,000
Investment, Identifier [Axis]: Equity Investments Consumer Services Legalshield Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5]	372				372		372		372		372
Cost	[1],[2],[3]	$ 372,000
Percentage of Net Assets	[1],[2],[3],[4]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3]	$ 549,000
Investment, Identifier [Axis]: Equity Investments Consumer Services Mario Purchaser, LLC Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5]	1,027				1,027		1,027		1,027		1,027
Cost	[1],[2],[3]	$ 1,027,000
Percentage of Net Assets	[1],[2],[3],[4]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3]	$ 688,000
Investment, Identifier [Axis]: Equity Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5]	312,500				312,500		312,500		312,500		312,500
Cost	[1],[2],[3]	$ 313,000
Percentage of Net Assets	[1],[2],[3],[4]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3]	$ 412,000
Investment, Identifier [Axis]: Equity Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5]	11,321				11,321		11,321		11,321		11,321
Cost	[1],[2],[3]	$ 1,132,000
Percentage of Net Assets	[1],[2],[3],[4]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3]	$ 837,000
Investment, Identifier [Axis]: Equity Investments Consumer Services Wrench Group LLC Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5]	2,337				2,337		2,337		2,337		2,337
Cost	[1],[2],[3]	$ 235,000
Percentage of Net Assets	[1],[2],[3],[4]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3]	$ 832,000
Investment, Identifier [Axis]: Equity Investments Consumer Services Wrench Group LLC Investment Type Common Stock One
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5]	655				655		655		655		655
Cost	[1],[2],[3]	$ 66,000
Percentage of Net Assets	[1],[2],[3],[4]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3]	$ 233,000
Investment, Identifier [Axis]: Equity Investments Consumer Services smarTours, LLC Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5],[7]	2,403				2,403		2,403		2,403		2,403
Cost	[1],[2],[3],[7]	$ 1,682,000
Percentage of Net Assets	[1],[2],[3],[4],[7]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3],[7]	$ 1,651,000
Investment, Identifier [Axis]: Equity Investments Diversified
Schedule Of Investments [Line Items]
Cost	[1],[2],[3],[9],[10],[11]	$ 60,991,000
Percentage of Net Assets	[1],[2],[3],[4],[9],[10],[11]	7.60%				7.60%		7.60%		7.60%		7.60%
Fair Value	[1],[2],[3],[9],[10],[11]	$ 56,362,000
Investment, Identifier [Axis]: Equity Investments Diversified Financials ACON Igloo Investors I, LLC Investment Type Partnership Interest
Schedule Of Investments [Line Items]
Cost	[1],[2],[3],[9],[10],[11]	$ 266,000
Percentage of Net Assets	[1],[2],[3],[4],[9],[10],[11]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[9],[10],[11]	$ 358,000
Investment, Identifier [Axis]: Equity Investments Diversified Financials First Eagle Logan JV, LLC Investment Type Partnership Interest
Schedule Of Investments [Line Items]
Cost	[1],[2],[3],[6],[9],[10],[11]	$ 44,767,000
Percentage of Net Assets	[1],[2],[3],[4],[6],[9],[10],[11]	5.50%				5.50%		5.50%		5.50%		5.50%
Fair Value	[1],[2],[3],[6],[9],[10],[11]	$ 39,882,000
Investment, Identifier [Axis]: Equity Investments Diversified Freeport Financial SBIC Fund LP Investment Type Partnership Interest
Schedule Of Investments [Line Items]
Cost	[1],[2],[3],[9],[10],[11]	$ 1,771,000
Percentage of Net Assets	[1],[2],[3],[4],[9],[10],[11]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3],[9],[10],[11]	$ 1,771,000
Investment, Identifier [Axis]: Equity Investments Diversified GACP II LP Investment Type Partnership Interest
Schedule Of Investments [Line Items]
Cost	[1],[2],[3],[7],[9],[10],[11]	$ 4,898,000
Percentage of Net Assets	[1],[2],[3],[4],[7],[9],[10],[11]	0.60%				0.60%		0.60%		0.60%		0.60%
Fair Value	[1],[2],[3],[7],[9],[10],[11]	$ 4,613,000
Investment, Identifier [Axis]: Equity Investments Diversified Gryphon Partners 3.5, L.P. Investment Type Partnership Interest
Schedule Of Investments [Line Items]
Cost	[1],[2],[3],[9],[10],[11]	$ 145,000
Percentage of Net Assets	[1],[2],[3],[4],[9],[10],[11]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[9],[10],[11]	$ 145,000
Investment, Identifier [Axis]: Equity Investments Diversified WhiteHawk III Onshore Fund L.P. Investment Type Partnership Interest
Schedule Of Investments [Line Items]
Cost	[1],[2],[3],[7],[9],[10],[11],[12]	$ 9,144,000
Percentage of Net Assets	[1],[2],[3],[4],[7],[9],[10],[11],[12]	1.30%				1.30%		1.30%		1.30%		1.30%
Fair Value	[1],[2],[3],[7],[9],[10],[11],[12]	$ 9,593,000
Investment, Identifier [Axis]: Equity Investments Energy Allied Wireline Services, LLC Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5]	4,538				4,538		4,538		4,538		4,538
Investment, Identifier [Axis]: Equity Investments Energy Allied Wireline Services, LLC Investment Type Common Stock One
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5]	2,063				2,063		2,063		2,063		2,063
Investment, Identifier [Axis]: Equity Investments Energy Loadmaster Derrick & Equipment, Inc. Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5],[6]	12,131				12,131		12,131		12,131		12,131
Investment, Identifier [Axis]: Equity Investments Energy Loadmaster Derrick & Equipment, Inc. Investment Type Preferred Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5],[6]	2,956				2,956		2,956		2,956		2,956
Investment, Identifier [Axis]: Equity Investments Health Care Equipment & Services
Schedule Of Investments [Line Items]
Cost	[1],[2],[3]	$ 9,608,000
Percentage of Net Assets	[1],[2],[3],[4]	1.70%				1.70%		1.70%		1.70%		1.70%
Fair Value	[1],[2],[3]	$ 11,725,000
Investment, Identifier [Axis]: Equity Investments Health Care Equipment & Services ACI Group Holdings, Inc. Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5]	907,499				907,499		907,499		907,499		907,499
Cost	[1],[2],[3]	$ 909,000
Percentage of Net Assets	[1],[2],[3],[4]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3]	$ 1,199,000
Investment, Identifier [Axis]: Equity Investments Health Care Equipment & Services ACI Group Holdings, Inc. Preferred Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5]	3,719				3,719		3,719		3,719		3,719
Cost	[1],[2],[3]	$ 3,645,000
Percentage of Net Assets	[1],[2],[3],[4]	0.60%				0.60%		0.60%		0.60%		0.60%
Fair Value	[1],[2],[3]	$ 4,298,000
Investment, Identifier [Axis]: Equity Investments Health Care Equipment & Services Centria Subsidiary Holdings, LLC Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5]	11,911				11,911		11,911		11,911		11,911
Cost	[1],[2],[3]	$ 1,191,000
Percentage of Net Assets	[1],[2],[3],[4]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3]	$ 1,131,000
Investment, Identifier [Axis]: Equity Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5]	13,895				13,895		13,895		13,895		13,895
Cost	[1],[2],[3]	$ 1,398,000
Percentage of Net Assets	[1],[2],[3],[4]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3]	$ 1,053,000
Investment, Identifier [Axis]: Equity Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Common Stock One
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5]	844				844		844		844		844
Cost	[1],[2],[3]	$ 75,000
Percentage of Net Assets	[1],[2],[3],[4]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3]	$ 57,000
Investment, Identifier [Axis]: Equity Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5],[9]	1,122				1,122		1,122		1,122		1,122
Cost	[1],[2],[3],[9]	$ 1,122,000
Percentage of Net Assets	[1],[2],[3],[4],[9]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3],[9]	$ 1,241,000
Investment, Identifier [Axis]: Equity Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Common Stock One
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5],[9]	15,444				15,444		15,444		15,444		15,444
Cost	[1],[2],[3],[9]	$ 36,000
Percentage of Net Assets	[1],[2],[3],[4],[9]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[9]	$ 13,000
Investment, Identifier [Axis]: Equity Investments Health Care Equipment & Services Seniorlink Incorporated Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5]	68,182				68,182		68,182		68,182		68,182
Cost	[1],[2],[3]	$ 518,000
Percentage of Net Assets	[1],[2],[3],[4]	0.30%				0.30%		0.30%		0.30%		0.30%
Fair Value	[1],[2],[3]	$ 2,044,000
Investment, Identifier [Axis]: Equity Investments Health Care Equipment & Services Smile Doctors LLC Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5]	1,190				1,190		1,190		1,190		1,190
Cost	[1],[2],[3]	$ 714,000
Percentage of Net Assets	[1],[2],[3],[4]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3]	$ 689,000
Investment, Identifier [Axis]: Equity Investments Insurance
Schedule Of Investments [Line Items]
Cost	[1],[2],[3]	$ 2,754,000
Percentage of Net Assets	[1],[2],[3],[4]	0.40%				0.40%		0.40%		0.40%		0.40%
Fair Value	[1],[2],[3]	$ 3,414,000
Investment, Identifier [Axis]: Equity Investments Insurance Doxa Insurance Holdings, LLC Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5]	257,116				257,116		257,116		257,116		257,116
Cost	[1],[2],[3]	$ 260,000
Percentage of Net Assets	[1],[2],[3],[4]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3]	$ 217,000
Investment, Identifier [Axis]: Equity Investments Insurance Evolution BuyerCo, Inc. Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5]	2,917				2,917		2,917		2,917		2,917
Cost	[1],[2],[3]	$ 292,000
Percentage of Net Assets	[1],[2],[3],[4]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3]	$ 294,000
Investment, Identifier [Axis]: Equity Investments Insurance Integrity Marketing Acquisition, LLC Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5]	287,484				287,484		287,484		287,484		287,484
Cost	[1],[2],[3]	$ 533,000
Percentage of Net Assets	[1],[2],[3],[4]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3]	$ 937,000
Investment, Identifier [Axis]: Equity Investments Insurance Integrity Marketing Acquisition, LLC Preferred Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5]	1,247				1,247		1,247		1,247		1,247
Cost	[1],[2],[3]	$ 1,215,000
Percentage of Net Assets	[1],[2],[3],[4]	0.30%				0.30%		0.30%		0.30%		0.30%
Fair Value	[1],[2],[3]	$ 1,966,000
Investment, Identifier [Axis]: Equity Investments Insurance Integro Parent, Inc. Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5],[9]	4,468				4,468		4,468		4,468		4,468
Cost	[1],[2],[3],[9]	$ 454,000
Investment, Identifier [Axis]: Equity Investments Pharmaceuticals, Biotechnology & Life Sciences
Schedule Of Investments [Line Items]
Cost	[1],[2],[3]	$ 1,956,000
Percentage of Net Assets	[1],[2],[3],[4]	0.30%				0.30%		0.30%		0.30%		0.30%
Fair Value	[1],[2],[3]	$ 1,617,000
Investment, Identifier [Axis]: Equity Investments Pharmaceuticals, Biotechnology & Life Sciences LSCS Holdings, Inc. (Eversana) Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5]	3,096				3,096		3,096		3,096		3,096
Cost	[1],[2],[3]	$ 953,000
Percentage of Net Assets	[1],[2],[3],[4]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3]	$ 1,135,000
Investment, Identifier [Axis]: Equity Investments Pharmaceuticals, Biotechnology & Life Sciences LSCS Holdings, Inc. (Eversana) Preferred Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5]	447				447		447		447		447
Cost	[1],[2],[3]	$ 447,000
Percentage of Net Assets	[1],[2],[3],[4]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3]	$ 482,000
Investment, Identifier [Axis]: Equity Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5]	5,555				5,555		5,555		5,555		5,555
Cost	[1],[2],[3]	$ 556,000
Investment, Identifier [Axis]: Equity Investments Retailing
Schedule Of Investments [Line Items]
Cost	[1],[2],[3]	$ 1,602,000
Percentage of Net Assets	[1],[2],[3],[4]	0.40%				0.40%		0.40%		0.40%		0.40%
Fair Value	[1],[2],[3]	$ 2,727,000
Investment, Identifier [Axis]: Equity Investments Retailing Matilda Jane Holdings, Inc. Preferred Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5]	2,587,855				2,587,855		2,587,855		2,587,855		2,587,855
Investment, Identifier [Axis]: Equity Investments Retailing MeriCal, LLC Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5]	5,334				5,334		5,334		5,334		5,334
Investment, Identifier [Axis]: Equity Investments Retailing MeriCal, LLC Preferred Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5]	521				521		521		521		521
Cost	[1],[2],[3]	$ 103,000
Percentage of Net Assets	[1],[2],[3],[4]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3]	$ 102,000
Investment, Identifier [Axis]: Equity Investments Retailing Palmetto Moon LLC Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5]	61				61		61		61		61
Percentage of Net Assets	[1],[2],[3],[4]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3]	$ 415,000
Investment, Identifier [Axis]: Equity Investments Retailing Slickdeals Holdings, LLC Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5],[7]	99				99		99		99		99
Cost	[1],[2],[3],[7]	$ 891,000
Percentage of Net Assets	[1],[2],[3],[4],[7]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3],[7]	$ 1,255,000
Investment, Identifier [Axis]: Equity Investments Retailing Vivid Seats Ltd. Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5],[7],[8],[9]	608,109				608,109		608,109		608,109		608,109
Cost	[1],[2],[3],[7],[8],[9]	$ 608,000
Percentage of Net Assets	[1],[2],[3],[4],[7],[8],[9]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3],[7],[8],[9]	$ 955,000
Investment, Identifier [Axis]: Equity Investments Semiconductor and Semiconductor Equipment OEM Group, LLC Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5],[6]	20,000				20,000		20,000		20,000		20,000
Investment, Identifier [Axis]: Equity Investments Software & Services
Schedule Of Investments [Line Items]
Cost	[1],[2],[3]	$ 4,006,000
Percentage of Net Assets	[1],[2],[3],[4]	0.50%				0.50%		0.50%		0.50%		0.50%
Fair Value	[1],[2],[3]	$ 3,544,000
Investment, Identifier [Axis]: Equity Investments Software & Services Certify, Inc. Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5]	841				841		841		841		841
Cost	[1],[2],[3]	$ 246,000
Percentage of Net Assets	[1],[2],[3],[4]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3]	$ 216,000
Investment, Identifier [Axis]: Equity Investments Software & Services Lexipol (Ranger Buyer, Inc.) Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5]	638				638		638		638		638
Cost	[1],[2],[3]	$ 638,000
Percentage of Net Assets	[1],[2],[3],[4]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3]	$ 661,000
Investment, Identifier [Axis]: Equity Investments Software & Services Lexipol (Ranger Buyer, Inc.) Common Stock One
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5]	638				638		638		638		638
Investment, Identifier [Axis]: Equity Investments Software & Services NMN Holdings III Corp. Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5]	11,111				11,111		11,111		11,111		11,111
Cost	[1],[2],[3]	$ 1,111,000
Percentage of Net Assets	[1],[2],[3],[4]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3]	$ 718,000
Investment, Identifier [Axis]: Equity Investments Software & Services Odessa Technologies, Inc. Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5]	10,714				10,714		10,714		10,714		10,714
Cost	[1],[2],[3]	$ 1,071,000
Percentage of Net Assets	[1],[2],[3],[4]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3]	$ 1,175,000
Investment, Identifier [Axis]: Equity Investments Software & Services Park Place Technologies, LLC Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5]	479				479		479		479		479
Cost	[1],[2],[3]	$ 479,000
Investment, Identifier [Axis]: Equity Investments Software & Services Park Place Technologies, LLC Common Stock One
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5]	442,203				442,203		442,203		442,203		442,203
Cost	[1],[2],[3]	$ 27,000
Percentage of Net Assets	[1],[2],[3],[4]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3]	$ 535,000
Investment, Identifier [Axis]: Equity Investments Software & Services Park Place Technologies, LLC Common Stock Two
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5]	685,018				685,018		685,018		685,018		685,018
Investment, Identifier [Axis]: Equity Investments Software & Services Saturn Borrower Inc Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5]	434,163				434,163		434,163		434,163		434,163
Cost	[1],[2],[3]	$ 434,000
Percentage of Net Assets	[1],[2],[3],[4]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3]	$ 239,000
Investment, Identifier [Axis]: Equity Investments Transportation
Schedule Of Investments [Line Items]
Cost	[1],[2],[3]	$ 534,000
Percentage of Net Assets	[1],[2],[3],[4]	0.30%				0.30%		0.30%		0.30%		0.30%
Fair Value	[1],[2],[3]	$ 1,655,000
Investment, Identifier [Axis]: Equity Investments Transportation Wheels Up Experience Inc. Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5],[8],[9]	460,392				460,392		460,392		460,392		460,392
Cost	[1],[2],[3],[8],[9]	$ 534,000.0
Percentage of Net Assets	[1],[2],[3],[4],[8],[9]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3],[8],[9]	$ 401,000
Investment, Identifier [Axis]: Equity Investments Transportation Xpress Global Systems, LLC Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5],[8]	12,544				12,544		12,544		12,544		12,544
Percentage of Net Assets	[1],[2],[3],[4],[8]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3],[8]	$ 1,254,000
Investment, Identifier [Axis]: Investments
Schedule Of Investments [Line Items]
Cost	[13],[14],[15]			$ 1,291,456,000
Percentage of Net Assets	[13],[14],[15]			206.20%										206.20%
Fair Value	[13],[14],[15]			$ 1,262,956,000
Investment, Identifier [Axis]: Investments Australia
Schedule Of Investments [Line Items]
Cost		$ 21,740,000	[1],[2],[3]	$ 21,724,000	[13],[14],[15]
Percentage of Net Assets		2.70%	[1],[2],[3],[4]	3.20%	[13],[14],[15]	2.70%	[1],[2],[3],[4]	2.70%	[1],[2],[3],[4]	2.70%	[1],[2],[3],[4]	2.70%	[1],[2],[3],[4]	3.20%	[13],[14],[15]
Fair Value		$ 19,441,000	[1],[2],[3]	$ 19,490,000	[13],[14],[15]
Investment, Identifier [Axis]: Investments Australia Debt Investments
Schedule Of Investments [Line Items]
Cost		$ 21,740,000	[1],[2],[3]	$ 21,724,000	[13],[14],[15]
Percentage of Net Assets		2.70%	[1],[2],[3],[4]	3.20%	[13],[14],[15]	2.70%	[1],[2],[3],[4]	2.70%	[1],[2],[3],[4]	2.70%	[1],[2],[3],[4]	2.70%	[1],[2],[3],[4]	3.20%	[13],[14],[15]
Fair Value		$ 19,441,000	[1],[2],[3]	$ 19,490,000	[13],[14],[15]
Investment, Identifier [Axis]: Investments Australia Debt Investments Retailing Greencross (Vermont Aus Pty Ltd) Investment Type Unitranche First Lien Term Loan Interest Term B + 575 Interest Rate 9.06% Maturity/Dissolution Date 03/2028
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[17]			B + 575
Interest Rate, Spread	[13],[14],[15],[16],[17]			5.75%										5.75%
Interest Rate	[13],[14],[15],[17]			9.06%										9.06%
Maturity/ Dissolution Date	[13],[14],[15],[17]			2028-03
Principal Amount, Par Value or Shares	[13],[14],[15],[17]			$ 29,775,000
Cost	[13],[14],[15],[17]			$ 21,724,000
Percentage of Net Assets	[13],[14],[15],[17]			3.20%										3.20%
Fair Value	[13],[14],[15],[17]			$ 19,490,000
Investment, Identifier [Axis]: Investments Australia Debt Investments Retailing Greencross (Vermont Aus Pty Ltd) Investment Type Unitranche First Lien Term Loan Interest Term B + 575 Interest Rate 9.52% Maturity/ Dissolution Date 03/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[9],[18]	B + 575
Interest Rate, Spread	[1],[2],[3],[9],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[3],[9]	9.52%				9.52%		9.52%		9.52%		9.52%
Maturity/ Dissolution Date	[1],[2],[3],[9]	2028-03
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[9]											$ 29,775
Cost	[1],[2],[3],[9]	$ 21,740,000
Percentage of Net Assets	[1],[2],[3],[4],[9]	2.70%				2.70%		2.70%		2.70%		2.70%
Fair Value	[1],[2],[3],[9]	$ 19,441,000
Investment, Identifier [Axis]: Investments Belgium
Schedule Of Investments [Line Items]
Cost		$ 14,774,000	[1],[2],[3]	$ 14,757,000	[13],[14],[15]
Percentage of Net Assets		2.00%	[1],[2],[3],[4]	2.30%	[13],[14],[15]	2.00%	[1],[2],[3],[4]	2.00%	[1],[2],[3],[4]	2.00%	[1],[2],[3],[4]	2.00%	[1],[2],[3],[4]	2.30%	[13],[14],[15]
Fair Value		$ 14,568,000	[1],[2],[3]	$ 14,166,000	[13],[14],[15]
Investment, Identifier [Axis]: Investments Belgium Debt Investments
Schedule Of Investments [Line Items]
Cost		$ 14,682,000	[1],[2],[3]	$ 14,665,000	[13],[14],[15]
Percentage of Net Assets		2.00%	[1],[2],[3],[4]	2.30%	[13],[14],[15]	2.00%	[1],[2],[3],[4]	2.00%	[1],[2],[3],[4]	2.00%	[1],[2],[3],[4]	2.00%	[1],[2],[3],[4]	2.30%	[13],[14],[15]
Fair Value		$ 14,473,000	[1],[2],[3]	$ 14,091,000	[13],[14],[15]
Investment, Identifier [Axis]: Investments Belgium Debt Investments Commercial & Professional Services
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares				13,669,000	[13],[14],[15]					€ 14,473	[1],[2],[3],[5]
Cost		$ 14,682,000	[1],[2],[3]	$ 14,665,000	[13],[14],[15]
Percentage of Net Assets		2.00%	[1],[2],[3],[4]	2.30%	[13],[14],[15]	2.00%	[1],[2],[3],[4]	2.00%	[1],[2],[3],[4]	2.00%	[1],[2],[3],[4]	2.00%	[1],[2],[3],[4]	2.30%	[13],[14],[15]
Fair Value		$ 14,473,000	[1],[2],[3]	$ 14,091,000	[13],[14],[15]
Investment, Identifier [Axis]: Investments Belgium Debt Investments Commercial & Professional Services Miraclon Corporation Investment Type Unitranche First Lien Term Loan Interest Term E + 625 Interest Rate 8.21% Maturity/Dissolution Date 04/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[17]			E + 625
Interest Rate, Spread	[13],[14],[15],[16],[17]			6.25%										6.25%
Interest Rate	[13],[14],[15],[17]			8.21%										8.21%
Maturity/ Dissolution Date	[13],[14],[15],[17]			2026-04
Principal Amount, Par Value or Shares	[13],[14],[15],[17]			$ 9,507,000
Cost	[13],[14],[15],[17]			$ 10,570,000
Percentage of Net Assets	[13],[14],[15],[17]			1.60%										1.60%
Fair Value	[13],[14],[15],[17]			$ 9,958,000
Investment, Identifier [Axis]: Investments Belgium Debt Investments Commercial & Professional Services Miraclon Corporation Investment Type Unitranche First Lien Term Loan Interest Term L + 625 Interest Rate 10.63% Maturity/Dissolution Date 04/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[17]			L + 625
Interest Rate, Spread	[13],[14],[15],[16],[17]			6.25%										6.25%
Interest Rate	[13],[14],[15],[17]			10.63%										10.63%
Maturity/ Dissolution Date	[13],[14],[15],[17]			2026-04
Principal Amount, Par Value or Shares	[13],[14],[15],[17]			$ 4,162,000
Cost	[13],[14],[15],[17]			$ 4,095,000
Percentage of Net Assets	[13],[14],[15],[17]			0.70%										0.70%
Fair Value	[13],[14],[15],[17]			$ 4,133,000
Investment, Identifier [Axis]: Investments Belgium Debt Investments Commercial & Professional Services Miraclon Corporation Investment Type Unitranche First Lien Term Loan Interest Term L + 600 Interest Rate 10.38% Maturity/ Dissolution Date 04/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[9],[18]	L + 600
Interest Rate, Spread	[1],[2],[3],[9],[18]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate	[1],[2],[3],[9]	10.38%				10.38%		10.38%		10.38%		10.38%
Maturity/ Dissolution Date	[1],[2],[3],[9]	2026-04
Principal Amount, Par Value or Shares | €	[1],[2],[3],[5],[9]									€ 4,162
Cost	[1],[2],[3],[9]	$ 4,100,000
Percentage of Net Assets	[1],[2],[3],[4],[9]	0.60%				0.60%		0.60%		0.60%		0.60%
Fair Value	[1],[2],[3],[9]	$ 4,162,000
Investment, Identifier [Axis]: Investments Belgium Debt Investments Commercial & Professional Services Miraclon Corporation Investment Type Unitranche First Lien Term Loan Interest Term L + 600 Interest Rate 7.96% Maturity/ Dissolution Date 04/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[9],[18]	L + 600
Interest Rate, Spread	[1],[2],[3],[9],[18]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate	[1],[2],[3],[9]	7.96%				7.96%		7.96%		7.96%		7.96%
Maturity/ Dissolution Date	[1],[2],[3],[9]	2026-04
Principal Amount, Par Value or Shares | €	[1],[2],[3],[5],[9]									€ 10,311
Cost	[1],[2],[3],[9]	$ 10,582,000
Percentage of Net Assets	[1],[2],[3],[4],[9]	1.40%				1.40%		1.40%		1.40%		1.40%
Fair Value	[1],[2],[3],[9]	$ 10,311,000
Investment, Identifier [Axis]: Investments Belgium Equity Investments
Schedule Of Investments [Line Items]
Cost		$ 92,000	[1],[2],[3]	$ 92,000	[13],[14],[15]
Percentage of Net Assets		0.00%	[1],[2],[3],[4]	0.00%	[13],[14],[15]	0.00%	[1],[2],[3],[4]	0.00%	[1],[2],[3],[4]	0.00%	[1],[2],[3],[4]	0.00%	[1],[2],[3],[4]	0.00%	[13],[14],[15]
Fair Value		$ 95,000	[1],[2],[3]	$ 75,000	[13],[14],[15]
Investment, Identifier [Axis]: Investments Belgium Equity Investments Commercial & Professional Services
Schedule Of Investments [Line Items]
Cost		$ 92,000	[1],[2],[3]	$ 92,000	[13],[14],[15]
Percentage of Net Assets		0.00%	[1],[2],[3],[4]	0.00%	[13],[14],[15]	0.00%	[1],[2],[3],[4]	0.00%	[1],[2],[3],[4]	0.00%	[1],[2],[3],[4]	0.00%	[1],[2],[3],[4]	0.00%	[13],[14],[15]
Fair Value		$ 95,000	[1],[2],[3]	$ 75,000	[13],[14],[15]
Investment, Identifier [Axis]: Investments Belgium Equity Investments Commercial & Professional Services Miraclon Corporation Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[17]			921,000
Cost	[13],[14],[15],[17]			1,000
Investment, Identifier [Axis]: Investments Belgium Equity Investments Commercial & Professional Services Miraclon Corporation Investment Type Preferred Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[17]			81,384,000
Cost	[13],[14],[15],[17]			$ 91,000
Percentage of Net Assets	[13],[14],[15],[17]			0.00%										0.00%
Fair Value	[13],[14],[15],[17]			$ 75,000
Investment, Identifier [Axis]: Investments Belgium Equity Investments Commercial & Professional Services Miraclon Corporation Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5],[9]	921				921		921		921		921
Cost	[1],[2],[3],[9]	$ 1,000
Investment, Identifier [Axis]: Investments Belgium Equity Investments Commercial & Professional Services Miraclon Corporation Investment Type Preferred Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5],[9]	81,384				81,384		81,384		81,384		81,384
Cost	[1],[2],[3],[9]	$ 91,000
Percentage of Net Assets	[1],[2],[3],[4],[9]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[9]	$ 95,000
Investment, Identifier [Axis]: Investments Canada
Schedule Of Investments [Line Items]
Cost		$ 38,698,000	[1],[2],[3]	$ 31,304,000	[13],[14],[15],[17]
Percentage of Net Assets		5.20%	[1],[2],[3],[4]	4.90%	[13],[14],[15],[17]	5.20%	[1],[2],[3],[4]	5.20%	[1],[2],[3],[4]	5.20%	[1],[2],[3],[4]	5.20%	[1],[2],[3],[4]	4.90%	[13],[14],[15],[17]
Fair Value		$ 37,029,000	[1],[2],[3]	$ 30,074,000	[13],[14],[15],[17]
Investment, Identifier [Axis]: Investments Canada Debt Investments
Schedule Of Investments [Line Items]
Cost	[13],[14],[15],[17]			$ 31,304,000
Percentage of Net Assets	[13],[14],[15],[17]			4.90%										4.90%
Fair Value	[13],[14],[15],[17]			$ 30,074,000
Investment, Identifier [Axis]: Investments Canada Debt Investments
Schedule Of Investments [Line Items]
Cost	[1],[2],[3]	$ 38,698,000
Percentage of Net Assets	[1],[2],[3],[4]	5.20%				5.20%		5.20%		5.20%		5.20%
Fair Value	[1],[2],[3]	$ 37,029,000
Investment, Identifier [Axis]: Investments Canada Debt Investments Health Care Equipment & Services
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares						$ 26,182	[1],[2],[3],[5]							$ 35,356	[13],[14],[15],[17],[19]
Cost		$ 26,961,000	[1],[2],[3]	$ 26,904,000	[13],[14],[15],[17]
Percentage of Net Assets		3.60%	[1],[2],[3],[4]	4.20%	[13],[14],[15],[17],[20]	3.60%	[1],[2],[3],[4]	3.60%	[1],[2],[3],[4]	3.60%	[1],[2],[3],[4]	3.60%	[1],[2],[3],[4]	4.20%	[13],[14],[15],[17],[20]
Fair Value		$ 25,787,000	[1],[2],[3]	$ 26,013,000	[13],[14],[15]
Investment, Identifier [Axis]: Investments Canada Debt Investments Health Care Equipment & Services VetStrategy Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term C + 575 (100 Floor) Interest Rate 10.49% Maturity/Dissolution Date 07/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[17]			C + 575 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[17]			575.00%										575.00%
Interest Rate, Floor	[13],[14],[15],[16],[17]			1.00%										1.00%
Interest Rate	[13],[14],[15],[17]			10.49%										10.49%
Maturity/ Dissolution Date	[13],[14],[15],[17]			2027-07
Principal Amount, Par Value or Shares	[13],[14],[15],[17],[19]													$ 8,654
Cost	[13],[14],[15],[17]			$ 6,717,000
Percentage of Net Assets	[13],[14],[15],[17],[20]			1.00%										1.00%
Fair Value	[13],[14],[15]			$ 6,259,000
Investment, Identifier [Axis]: Investments Canada Debt Investments Health Care Equipment & Services VetStrategy Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term C + 700 (100 Floor) Interest Rate 11.74% Maturity/Dissolution Date 07/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[17]			C + 700 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[17]			700.00%										700.00%
Interest Rate, Floor	[13],[14],[15],[16],[17]			1.00%										1.00%
Interest Rate	[13],[14],[15],[17]			11.74%										11.74%
Maturity/ Dissolution Date	[13],[14],[15],[17]			2027-07
Principal Amount, Par Value or Shares	[13],[14],[15],[17],[19]													$ 1,694
Cost	[13],[14],[15],[17]			$ 1,243,000
Percentage of Net Assets	[13],[14],[15],[17],[20]			0.20%										0.20%
Fair Value	[13],[14],[15],[17]			$ 1,264,000
Investment, Identifier [Axis]: Investments Canada Debt Investments Health Care Equipment & Services VetStrategy Investment Type Unitranche First Lien Delayed Draw Term Loan One Interest Term C + 575 (100 Floor) Interest Rate 10.49% Maturity/Dissolution Date 07/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[17]			C + 575 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[17]			575.00%										575.00%
Interest Rate, Floor	[13],[14],[15],[16],[17]			1.00%										1.00%
Interest Rate	[13],[14],[15],[17]			10.49%										10.49%
Maturity/ Dissolution Date	[13],[14],[15],[17]			2027-07
Principal Amount, Par Value or Shares	[13],[14],[15],[17]			$ 6,189,000
Cost	[13],[14],[15],[17]			$ 4,767,000
Percentage of Net Assets	[13],[14],[15],[17],[20]			0.70%										0.70%
Fair Value	[13],[14],[15],[17]			$ 4,476,000
Investment, Identifier [Axis]: Investments Canada Debt Investments Health Care Equipment & Services VetStrategy Investment Type Unitranche First Lien Delayed Draw Term Loan One Interest Term C + 700 (100 Floor) Interest Rate 11.74% Maturity/Dissolution Date 07/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[17]			C + 700 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[17]			700.00%										700.00%
Interest Rate, Floor	[13],[14],[15],[16],[17]			1.00%										1.00%
Interest Rate	[13],[14],[15],[17]			11.74%										11.74%
Maturity/ Dissolution Date	[13],[14],[15],[17]			2027-07
Principal Amount, Par Value or Shares	[13],[14],[15],[17],[19]													$ 1,694
Cost	[13],[14],[15],[17]			$ 1,296,000
Percentage of Net Assets	[13],[14],[15],[17],[20]			0.20%										0.20%
Fair Value	[13],[14],[15]			$ 1,264,000
Investment, Identifier [Axis]: Investments Canada Debt Investments Health Care Equipment & Services VetStrategy Investment Type Unitranche First Lien Delayed Draw Term Loan Two Interest Term C + 700 (100 Floor) Interest Rate 11.74% Maturity/Dissolution Date 07/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[17]			C + 700 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[17]			700.00%										700.00%
Interest Rate, Floor	[13],[14],[15],[16],[17]			1.00%										1.00%
Interest Rate	[13],[14],[15],[17]			11.74%										11.74%
Maturity/ Dissolution Date	[13],[14],[15],[17]			2027-07
Principal Amount, Par Value or Shares	[13],[14],[15],[17],[19]													$ 4,918
Cost	[13],[14],[15],[17]			$ 3,852,000
Percentage of Net Assets	[13],[14],[15],[17],[20]			0.60%										0.60%
Fair Value	[13],[14],[15],[17]			$ 3,668,000
Investment, Identifier [Axis]: Investments Canada Debt Investments Health Care Equipment & Services VetStrategy Investment Type Unitranche First Lien Term Loan Interest Term C + 700 (100 Floor) Interest Rate 11.74% Maturity/Dissolution Date 07/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[17]			C + 700 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[17]			700.00%										700.00%
Interest Rate, Floor	[13],[14],[15],[16],[17]			1.00%										1.00%
Interest Rate	[13],[14],[15],[17]			11.74%										11.74%
Maturity/ Dissolution Date	[13],[14],[15],[17]			2027-07
Principal Amount, Par Value or Shares	[13],[14],[15],[17],[19]													$ 9,083
Cost	[13],[14],[15],[17]			$ 6,634,000
Percentage of Net Assets	[13],[14],[15],[17],[20]			1.10%										1.10%
Fair Value	[13],[14],[15],[17]			$ 6,775,000
Investment, Identifier [Axis]: Investments Canada Debt Investments Health Care Equipment & Services VetStrategy Investment Type Unsecured Debt Interest Term C + 1050 PIK Interest Rate 15.24% Maturity/Dissolution Date 03/2031
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[17]			C + 1050 PIK
Interest Rate, PIK	[13],[14],[15],[16],[17]			1050.00%										1050.00%
Interest Rate	[13],[14],[15],[17]			15.24%										15.24%
Maturity/ Dissolution Date	[13],[14],[15],[17]			2031-03
Principal Amount, Par Value or Shares	[13],[14],[15],[17],[19]													$ 3,124
Cost	[13],[14],[15],[17]			$ 2,395,000
Percentage of Net Assets	[13],[14],[15],[17],[20]			0.40%										0.40%
Fair Value	[13],[14],[15],[17]			$ 2,307,000
Investment, Identifier [Axis]: Investments Canada Debt Investments Health Care Equipment & Services VetStrategy Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term C + 575 (100 Floor) Interest Rate 10.7% Maturity/ Dissolution Date 07/2027 Five
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[9],[18]	C + 575 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[9],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[9],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[9]	10.70%				10.70%		10.70%		10.70%		10.70%
Maturity/ Dissolution Date	[1],[2],[3],[9]	2027-07
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[9]					$ 4,566
Cost	[1],[2],[3],[9]	$ 4,760,000
Percentage of Net Assets	[1],[2],[3],[4],[9]	0.60%				0.60%		0.60%		0.60%		0.60%
Fair Value	[1],[2],[3],[9]	$ 4,375,000
Investment, Identifier [Axis]: Investments Canada Debt Investments Health Care Equipment & Services VetStrategy Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term C + 575 (100 Floor) Interest Rate 10.7% Maturity/ Dissolution Date 07/2027 Four
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[9],[18]	C + 575 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[9],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[9],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[9]	10.70%				10.70%		10.70%		10.70%		10.70%
Maturity/ Dissolution Date	[1],[2],[3],[9]	2027-07
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[9]					$ 6,385
Cost	[1],[2],[3],[9]	$ 6,708,000
Percentage of Net Assets	[1],[2],[3],[4],[9]	0.90%				0.90%		0.90%		0.90%		0.90%
Fair Value	[1],[2],[3],[9]	$ 6,118,000
Investment, Identifier [Axis]: Investments Canada Debt Investments Health Care Equipment & Services VetStrategy Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term C + 700 (100 Floor) Interest Rate 11.95% Maturity/ Dissolution Date 07/2027 One
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[9],[18]	C + 700 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[9],[18]	7.00%				7.00%		7.00%		7.00%		7.00%
Interest Rate, Floor	[1],[2],[3],[9],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[9]	11.95%				11.95%		11.95%		11.95%		11.95%
Maturity/ Dissolution Date	[1],[2],[3],[9]	2027-07
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[9]					$ 1,250
Cost	[1],[2],[3],[9]	$ 1,241,000
Percentage of Net Assets	[1],[2],[3],[4],[9]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3],[9]	$ 1,252,000
Investment, Identifier [Axis]: Investments Canada Debt Investments Health Care Equipment & Services VetStrategy Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term C + 700 (100 Floor) Interest Rate 11.95% Maturity/ Dissolution Date 07/2027 Three
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[9],[18]	C + 700 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[9],[18]	7.00%				7.00%		7.00%		7.00%		7.00%
Interest Rate, Floor	[1],[2],[3],[9],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[9]	11.95%				11.95%		11.95%		11.95%		11.95%
Maturity/ Dissolution Date	[1],[2],[3],[9]	2027-07
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[9]					$ 3,629
Cost	[1],[2],[3],[9]	$ 3,847,000
Percentage of Net Assets	[1],[2],[3],[4],[9]	0.50%				0.50%		0.50%		0.50%		0.50%
Fair Value	[1],[2],[3],[9]	$ 3,635,000
Investment, Identifier [Axis]: Investments Canada Debt Investments Health Care Equipment & Services VetStrategy Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term C + 700 (100 Floor) Interest Rate 11.95% Maturity/ Dissolution Date 07/2027 Two
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[9],[18]	C + 700 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[9],[18]	7.00%				7.00%		7.00%		7.00%		7.00%
Interest Rate, Floor	[1],[2],[3],[9],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[9]	11.95%				11.95%		11.95%		11.95%		11.95%
Maturity/ Dissolution Date	[1],[2],[3],[9]	2027-07
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[9]					$ 1,250
Cost	[1],[2],[3],[9]	$ 1,294,000
Percentage of Net Assets	[1],[2],[3],[4],[9]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3],[9]	$ 1,252,000
Investment, Identifier [Axis]: Investments Canada Debt Investments Health Care Equipment & Services VetStrategy Investment Type Unitranche First Lien Term Loan Interest Term C + 700 (100 Floor) Interest Rate 11.95% Maturity/ Dissolution Date 07/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[9],[18]	C + 700 (100 Floor)
Investment, Identifier [Axis]: Investments Canada Debt Investments Health Care Equipment & Services VetStrategy Investment Type Unitranche First Lien Term Loan Interest Term C + 700 (100 Floor) Interest Rate 11.95% Maturity/ Dissolution Date 07/2027 Four
Schedule Of Investments [Line Items]
Interest Rate, Spread	[1],[2],[3],[9],[18]	7.00%				7.00%		7.00%		7.00%		7.00%
Interest Rate, Floor	[1],[2],[3],[9],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[9]	11.95%				11.95%		11.95%		11.95%		11.95%
Maturity/ Dissolution Date	[1],[2],[3],[9]	2027-07
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[9]					$ 6,702
Cost	[1],[2],[3],[9]	$ 6,625,000
Percentage of Net Assets	[1],[2],[3],[4],[9]	0.90%				0.90%		0.90%		0.90%		0.90%
Fair Value	[1],[2],[3],[9]	$ 6,755,000
Investment, Identifier [Axis]: Investments Canada Debt Investments Health Care Equipment & Services VetStrategy Investment Type Unsecured Debt Interest Term C + 1050 PIK Interest Rate 15.45% Maturity/ Dissolution Date 03/2031
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[9],[18]	C + 1050 PIK
Interest Rate, Spread	[1],[2],[3],[9],[18]	10.50%				10.50%		10.50%		10.50%		10.50%
Interest Rate	[1],[2],[3],[9]	15.45%				15.45%		15.45%		15.45%		15.45%
Maturity/ Dissolution Date	[1],[2],[3],[9]	2031-03
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[9]					$ 2,400
Cost	[1],[2],[3],[9]	$ 2,486,000
Percentage of Net Assets	[1],[2],[3],[4],[9]	0.30%				0.30%		0.30%		0.30%		0.30%
Fair Value	[1],[2],[3],[9]	$ 2,400,000
Investment, Identifier [Axis]: Investments Canada Debt Investments Software & Services
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[1],[2],[3],[5]					$ 7,399
Cost	[1],[2],[3]	$ 7,331,000
Percentage of Net Assets	[1],[2],[3],[4]	1.00%				1.00%		1.00%		1.00%		1.00%
Fair Value	[1],[2],[3]	$ 7,214,000
Investment, Identifier [Axis]: Investments Canada Debt Investments Software & Services PDFTron Systems Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.31% Maturity/ Dissolution Date 07/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[9],[18]	S + 550 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[9],[18]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[2],[3],[9],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[9]	10.31%				10.31%		10.31%		10.31%		10.31%
Maturity/ Dissolution Date	[1],[2],[3],[9]	2027-07
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[9]					$ 522
Cost	[1],[2],[3],[9]	$ 517,000
Percentage of Net Assets	[1],[2],[3],[4],[9]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3],[9]	$ 509,000
Investment, Identifier [Axis]: Investments Canada Debt Investments Software & Services PDFTron Systems Inc. Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 10.31% Maturity/ Dissolution Date 07/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[9],[18]	S + 550 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[9],[18]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[2],[3],[9],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[9]	10.31%				10.31%		10.31%		10.31%		10.31%
Maturity/ Dissolution Date	[1],[2],[3],[9]	2026-07
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[9]					$ 298
Cost	[1],[2],[3],[9]	$ 296,000
Percentage of Net Assets	[1],[2],[3],[4],[9]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[9]	$ 291,000
Investment, Identifier [Axis]: Investments Canada Debt Investments Software & Services PDFTron Systems Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.31% Maturity/ Dissolution Date 07/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[9],[18]	S + 550 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[9],[18]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[2],[3],[9],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[9]	10.31%				10.31%		10.31%		10.31%		10.31%
Maturity/ Dissolution Date	[1],[2],[3],[9]	2027-07
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[9]					$ 1,616
Cost	[1],[2],[3],[9]	$ 1,602,000
Percentage of Net Assets	[1],[2],[3],[4],[9]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3],[9]	$ 1,576,000
Investment, Identifier [Axis]: Investments Canada Debt Investments Software & Services PDFTron Systems Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.31% Maturity/ Dissolution Date 07/2027 Two
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[9],[18]	S + 550 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[9],[18]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[2],[3],[9],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[9]	10.31%				10.31%		10.31%		10.31%		10.31%
Maturity/ Dissolution Date	[1],[2],[3],[9]	2027-07
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[9]					$ 4,963
Cost	[1],[2],[3],[9]	$ 4,916,000
Percentage of Net Assets	[1],[2],[3],[4],[9]	0.70%				0.70%		0.70%		0.70%		0.70%
Fair Value	[1],[2],[3],[9]	$ 4,838,000
Investment, Identifier [Axis]: Investments Canada Debt Investments Telecommunication Services Sandvine Corporation Investment Type Senior Secured Second Lien Term Loan Interest Term L + 800 Interest Rate 12.38% Maturity/Dissolution Date 11/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[17],[21]			L + 800
Interest Rate, Spread	[13],[14],[15],[16],[17],[21]			800.00%										800.00%
Interest Rate	[13],[14],[15],[17],[21]			12.38%										12.38%
Maturity/ Dissolution Date	[13],[14],[15],[17],[21]			2026-11
Principal Amount, Par Value or Shares	[13],[14],[15],[17],[21]			$ 4,500,000
Cost	[13],[14],[15],[17],[21]			$ 4,400,000
Percentage of Net Assets	[13],[14],[15],[17],[21]			0.70%										0.70%
Fair Value	[13],[14],[15],[17],[21]			$ 4,061,000
Investment, Identifier [Axis]: Investments Canada Debt Investments Telecommunication Services Sandvine Corporation Investment Type Senior Secured Second Lien Term Loan Interest Term L + 800 Interest Rate 12.83% Maturity/ Dissolution Date 11/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[8],[9],[18]	L + 800
Interest Rate, Spread	[1],[2],[3],[8],[9],[18]	8.00%				8.00%		8.00%		8.00%		8.00%
Interest Rate	[1],[2],[3],[8],[9]	12.83%				12.83%		12.83%		12.83%		12.83%
Maturity/ Dissolution Date	[1],[2],[3],[8],[9]	2026-11
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[8],[9]					$ 4,500
Cost	[1],[2],[3],[8],[9]	$ 4,406,000
Percentage of Net Assets	[1],[2],[3],[4],[8],[9]	0.60%				0.60%		0.60%		0.60%		0.60%
Fair Value	[1],[2],[3],[8],[9]	$ 4,028,000
Investment, Identifier [Axis]: Investments Equity Investments United States
Schedule Of Investments [Line Items]
Cost	[1],[2],[3]	$ 98,044,000
Percentage of Net Assets	[1],[2],[3],[4]	14.20%				14.20%		14.20%		14.20%		14.20%
Fair Value	[1],[2],[3]	$ 102,294,000
Investment, Identifier [Axis]: Investments Netherlands
Schedule Of Investments [Line Items]
Cost		$ 17,196,000	[1],[2],[3]	$ 15,738,000	[13],[14],[15]
Percentage of Net Assets		2.50%	[1],[2],[3],[4]	2.40%	[13],[14],[15]	2.50%	[1],[2],[3],[4]	2.50%	[1],[2],[3],[4]	2.50%	[1],[2],[3],[4]	2.50%	[1],[2],[3],[4]	2.40%	[13],[14],[15]
Fair Value		$ 17,185,000	[1],[2],[3]	$ 15,352,000	[13],[14],[15]
Investment, Identifier [Axis]: Investments Netherlands Debt Investments
Schedule Of Investments [Line Items]
Cost		$ 17,196,000	[1],[2],[3]	$ 15,738,000	[13],[14],[15]
Percentage of Net Assets		2.50%	[1],[2],[3],[4]	2.40%	[13],[14],[15]	2.50%	[1],[2],[3],[4]	2.50%	[1],[2],[3],[4]	2.50%	[1],[2],[3],[4]	2.50%	[1],[2],[3],[4]	2.40%	[13],[14],[15]
Fair Value		$ 17,185,000	[1],[2],[3]	$ 15,352,000	[13],[14],[15]
Investment, Identifier [Axis]: Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | €	[1],[2],[3],[5]									€ 17,237
Cost	[1],[2],[3]	$ 17,196,000
Percentage of Net Assets	[1],[2],[3],[4]	2.50%				2.50%		2.50%		2.50%		2.50%
Fair Value	[1],[2],[3]	$ 17,185,000
Investment, Identifier [Axis]: Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania)
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[17]			14,804,000
Cost	[13],[14],[15],[17]			$ 15,738,000
Percentage of Net Assets	[13],[14],[15],[17]			2.40%										2.40%
Fair Value	[13],[14],[15],[17]			$ 15,352,000
Investment, Identifier [Axis]: Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 01/2029
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[13],[14],[15],[17],[22],[23]			2029-01
Cost	[13],[14],[15],[17],[22],[23]			$ 18,000
Percentage of Net Assets	[13],[14],[15],[17],[22],[23]			0.00%										0.00%
Fair Value	[13],[14],[15],[17],[22],[23]			$ (21,000)
Investment, Identifier [Axis]: Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 625 Interest Rate 10.05% Maturity/Dissolution Date 07/2029
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[17],[22]			E + 625
Interest Rate, Spread	[13],[14],[15],[16],[17],[22]			6.25%										6.25%
Interest Rate	[13],[14],[15],[17],[22]			10.05%										10.05%
Maturity/ Dissolution Date	[13],[14],[15],[17],[22]			2029-07
Principal Amount, Par Value or Shares	[13],[14],[15],[17],[22]			$ 368,000
Cost	[13],[14],[15],[17],[22]			$ 298,000
Percentage of Net Assets	[13],[14],[15],[17],[22]			0.00%										0.00%
Fair Value	[13],[14],[15],[17],[22]			$ 290,000
Investment, Identifier [Axis]: Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Unitranche First Lien Term Loan Interest Term E + 600 Interest Rate 6.28% Maturity/Dissolution Date 07/2029
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[17]			E + 600
Interest Rate, Spread	[13],[14],[15],[16],[17]			6.00%										6.00%
Interest Rate	[13],[14],[15],[17]			6.28%										6.28%
Maturity/ Dissolution Date	[13],[14],[15],[17]			2029-07
Principal Amount, Par Value or Shares	[13],[14],[15],[17]			$ 1,840,000
Cost	[13],[14],[15],[17]			$ 1,854,000
Percentage of Net Assets	[13],[14],[15],[17]			0.30%										0.30%
Fair Value	[13],[14],[15],[17]			$ 1,931,000
Investment, Identifier [Axis]: Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Unitranche First Lien Term Loan Interest Term S + 625 Interest Rate 10.60% Maturity/Dissolution Date 07/2029
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[17]			S + 625
Interest Rate, Spread	[13],[14],[15],[16],[17]			6.25%										6.25%
Interest Rate	[13],[14],[15],[17]			10.60%										10.60%
Maturity/ Dissolution Date	[13],[14],[15],[17]			2029-07
Principal Amount, Par Value or Shares	[13],[14],[15],[17]			$ 3,411,000
Cost	[13],[14],[15],[17]			$ 3,326,000
Percentage of Net Assets	[13],[14],[15],[17]			0.50%										0.50%
Fair Value	[13],[14],[15],[17]			$ 3,320,000
Investment, Identifier [Axis]: Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 01/2029
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[9],[12],[24]	2029-01
Cost	[1],[2],[3],[9],[12],[24]	$ 18,000
Investment, Identifier [Axis]: Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 Interest Rate 10.05% Maturity/ Dissolution Date 07/2029
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[9],[12],[18]	S + 625
Interest Rate, Spread	[1],[2],[3],[9],[12],[18]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate	[1],[2],[3],[9],[12]	10.05%				10.05%		10.05%		10.05%		10.05%
Maturity/ Dissolution Date	[1],[2],[3],[9],[12]	2029-07
Principal Amount, Par Value or Shares | €	[1],[2],[3],[5],[9],[12]									€ 420
Cost	[1],[2],[3],[9],[12]	$ 280,000
Percentage of Net Assets	[1],[2],[3],[4],[9],[12]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3],[9],[12]	$ 368,000
Investment, Identifier [Axis]: Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Unitranche First Lien Term Loan Interest Term E + 600 Interest Rate 8.69% Maturity/ Dissolution Date 07/2029
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[9],[18]	E + 600
Interest Rate, Spread	[1],[2],[3],[9],[18]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate	[1],[2],[3],[9]	8.69%				8.69%		8.69%		8.69%		8.69%
Maturity/ Dissolution Date	[1],[2],[3],[9]	2029-07
Principal Amount, Par Value or Shares | €	[1],[2],[3],[5],[9]									€ 1,995
Cost	[1],[2],[3],[9]	$ 1,855,000
Percentage of Net Assets	[1],[2],[3],[4],[9]	0.30%				0.30%		0.30%		0.30%		0.30%
Fair Value	[1],[2],[3],[9]	$ 1,995,000
Investment, Identifier [Axis]: Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Eagle Midco B.V. (Avania) Investment Type Unitranche First Lien Term Loan Interest Term S + 625 Interest Rate 10.55% Maturity/ Dissolution Date 07/2029
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[9],[18]	S + 625
Interest Rate, Spread	[1],[2],[3],[9],[18]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate	[1],[2],[3],[9]	10.55%				10.55%		10.55%		10.55%		10.55%
Maturity/ Dissolution Date	[1],[2],[3],[9]	2029-07
Principal Amount, Par Value or Shares | €	[1],[2],[3],[5],[9]									€ 3,411
Cost	[1],[2],[3],[9]	$ 3,329,000
Percentage of Net Assets	[1],[2],[3],[4],[9]	0.50%				0.50%		0.50%		0.50%		0.50%
Fair Value	[1],[2],[3],[9]	$ 3,411,000
Investment, Identifier [Axis]: Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences PharComp Parent B.V. Investment Type Unitranche First Lien - Last Out Term Loan Interest Term E + 650 Interest Rate 8.40% Maturity/Dissolution Date 02/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[17],[25]			E + 650
Interest Rate, Spread	[13],[14],[15],[16],[17],[25]			6.50%										6.50%
Interest Rate	[13],[14],[15],[17],[25]			8.40%										8.40%
Maturity/ Dissolution Date	[13],[14],[15],[17],[25]			2026-02
Principal Amount, Par Value or Shares	[13],[14],[15],[17],[25]			$ 6,910,000
Cost	[13],[14],[15],[17],[25]			$ 7,709,000
Percentage of Net Assets	[13],[14],[15],[17],[25]			1.20%										1.20%
Fair Value	[13],[14],[15],[17],[25]			$ 7,397,000
Investment, Identifier [Axis]: Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences PharComp Parent B.V. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 625 Interest Rate 7.94% Maturity/Dissolution Date 02/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[17]			E + 625
Interest Rate, Spread	[13],[14],[15],[16],[17]			6.25%										6.25%
Interest Rate	[13],[14],[15],[17]			7.94%										7.94%
Maturity/ Dissolution Date	[13],[14],[15],[17]			2026-02
Principal Amount, Par Value or Shares	[13],[14],[15],[17]			$ 1,868,000
Cost	[13],[14],[15],[17]			$ 2,150,000
Percentage of Net Assets	[13],[14],[15],[17]			0.30%										0.30%
Fair Value	[13],[14],[15],[17]			$ 1,999,000
Investment, Identifier [Axis]: Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences PharComp Parent B.V. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 650 Interest Rate 8.40% Maturity/Dissolution Date 02/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[17],[22]			E + 650
Interest Rate, Spread	[13],[14],[15],[16],[17],[22]			6.50%										6.50%
Interest Rate	[13],[14],[15],[17],[22]			8.40%										8.40%
Maturity/ Dissolution Date	[13],[14],[15],[17],[22]			2026-02
Principal Amount, Par Value or Shares	[13],[14],[15],[17],[22]			$ 407,000
Cost	[13],[14],[15],[17],[22]			$ 419,000
Percentage of Net Assets	[13],[14],[15],[17],[22]			0.10%										0.10%
Fair Value	[13],[14],[15],[17],[22]			$ 436,000
Investment, Identifier [Axis]: Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences PharComp Parent B.V. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 02/2026
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[13],[14],[15],[17],[22]			2026-02
Investment, Identifier [Axis]: Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences PharComp Parent B.V. Investment Type Unitranche First Lien - Last Out Term Loan Interest Term E + 625 Interest Rate 9.16% Maturity/ Dissolution Date 02/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[9],[18],[26]	E + 625
Interest Rate, Spread	[1],[2],[3],[9],[18],[26]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate	[1],[2],[3],[9],[26]	9.16%				9.16%		9.16%		9.16%		9.16%
Maturity/ Dissolution Date	[1],[2],[3],[9],[26]	2026-02
Principal Amount, Par Value or Shares | €	[1],[2],[3],[5],[9],[26]									€ 7,494
Cost	[1],[2],[3],[9],[26]	$ 7,720,000
Percentage of Net Assets	[1],[2],[3],[4],[9],[26]	1.00%				1.00%		1.00%		1.00%		1.00%
Fair Value	[1],[2],[3],[9],[26]	$ 7,494,000
Investment, Identifier [Axis]: Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences PharComp Parent B.V. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 625 Interest Rate 8.90% Maturity/ Dissolution Date 02/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[9],[18]	E + 625
Interest Rate, Spread	[1],[2],[3],[9],[18]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate	[1],[2],[3],[9]	8.90%				8.90%		8.90%		8.90%		8.90%
Maturity/ Dissolution Date	[1],[2],[3],[9]	2026-02
Principal Amount, Par Value or Shares | €	[1],[2],[3],[5],[9]									€ 2,025
Cost	[1],[2],[3],[9]	$ 2,153,000
Percentage of Net Assets	[1],[2],[3],[4],[9]	0.30%				0.30%		0.30%		0.30%		0.30%
Fair Value	[1],[2],[3],[9]	$ 2,025,000
Investment, Identifier [Axis]: Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences PharComp Parent B.V. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 625 Interest Rate 9.15% Maturity/ Dissolution Date 02/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[9],[18]	E + 625
Interest Rate, Spread	[1],[2],[3],[9],[18]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate	[1],[2],[3],[9]	9.15%				9.15%		9.15%		9.15%		9.15%
Maturity/ Dissolution Date	[1],[2],[3],[9]	2026-02
Principal Amount, Par Value or Shares | €	[1],[2],[3],[5],[9]									€ 1,892
Cost	[1],[2],[3],[9]	$ 1,877,000
Percentage of Net Assets	[1],[2],[3],[4],[9]	0.30%				0.30%		0.30%		0.30%		0.30%
Fair Value	[1],[2],[3],[9]	$ 1,892,000
Investment, Identifier [Axis]: Investments Netherlands Debt Investments Pharmaceuticals, Biotechnology & Life Sciences PharComp Parent B.V. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 02/2026
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[9],[12]	2026-02
Investment, Identifier [Axis]: Investments Sweden
Schedule Of Investments [Line Items]
Cost		$ 12,767,000	[1],[2],[3]	$ 11,436,000	[13],[14],[15]
Percentage of Net Assets		2.00%	[1],[2],[3],[4]	2.00%	[13],[14],[15]	2.00%	[1],[2],[3],[4]	2.00%	[1],[2],[3],[4]	2.00%	[1],[2],[3],[4]	2.00%	[1],[2],[3],[4]	2.00%	[13],[14],[15]
Fair Value		$ 14,162,000	[1],[2],[3]	$ 12,117,000	[13],[14],[15]
Investment, Identifier [Axis]: Investments Sweden Debt Investments
Schedule Of Investments [Line Items]
Cost		$ 11,681,000	[1],[2],[3]	$ 10,350,000	[13],[14],[15]
Percentage of Net Assets		1.80%	[1],[2],[3],[4]	1.80%	[13],[14],[15]	1.80%	[1],[2],[3],[4]	1.80%	[1],[2],[3],[4]	1.80%	[1],[2],[3],[4]	1.80%	[1],[2],[3],[4]	1.80%	[13],[14],[15]
Fair Value		$ 12,856,000	[1],[2],[3]	$ 11,007,000	[13],[14],[15]
Investment, Identifier [Axis]: Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 08/2029
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[13],[14],[15],[17],[22],[23],[27]			2029-08
Cost	[13],[14],[15],[17],[22],[23],[27]			$ 10,000
Percentage of Net Assets	[13],[14],[15],[17],[22],[23],[27]			0.00%										0.00%
Fair Value	[13],[14],[15],[17],[22],[23],[27]			$ (11,000)
Investment, Identifier [Axis]: Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Senior Secured Second Lien Term Loan Interest Term E + 1000 Interest Rate 10.98% Maturity/Dissolution Date 08/2030
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[17],[27]			E + 1000
Interest Rate, Spread	[13],[14],[15],[16],[17],[27]			10.00%										10.00%
Interest Rate	[13],[14],[15],[17],[27]			10.98%										10.98%
Maturity/ Dissolution Date	[13],[14],[15],[17],[27]			2030-08
Principal Amount, Par Value or Shares	[13],[14],[15],[17],[27]			$ 1,830,000
Cost	[13],[14],[15],[17],[27]			$ 1,791,000
Percentage of Net Assets	[13],[14],[15],[17],[27]			0.30%										0.30%
Fair Value	[13],[14],[15],[17],[27]			$ 1,906,000
Investment, Identifier [Axis]: Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 08/2029
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[13],[14],[15],[17],[22],[23],[27]			2029-08
Cost	[13],[14],[15],[17],[22],[23],[27]			$ 39,000
Percentage of Net Assets	[13],[14],[15],[17],[22],[23],[27]			0.00%										0.00%
Fair Value	[13],[14],[15],[17],[22],[23],[27]			$ (44,000)
Investment, Identifier [Axis]: Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Unitranche First Lien Term Loan Interest Term E + 625 Interest Rate 7.23% Maturity/Dissolution Date 08/2029
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[17],[27]			E + 625
Interest Rate, Spread	[13],[14],[15],[16],[17],[27]			6.25%										6.25%
Interest Rate	[13],[14],[15],[17],[27]			7.23%										7.23%
Maturity/ Dissolution Date	[13],[14],[15],[17],[27]			2029-08
Principal Amount, Par Value or Shares	[13],[14],[15],[17],[27]			$ 8,795,000
Cost	[13],[14],[15],[17],[27]			$ 8,608,000
Percentage of Net Assets	[13],[14],[15],[17],[27]			1.50%										1.50%
Fair Value	[13],[14],[15],[17],[27]			$ 9,156,000
Investment, Identifier [Axis]: Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 08/2029
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[7],[9],[12],[24]	2029-08
Cost	[1],[2],[3],[7],[9],[12],[24]	$ 9,000
Investment, Identifier [Axis]: Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Senior Secured Second Lien Term Loan Interest Term E + 1000 PIK Interest Rate 13.23% Maturity/ Dissolution Date 08/2030
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[7],[9],[18]	E + 1000 PIK
Interest Rate, PIK	[1],[2],[3],[7],[9],[18]	10.00%				10.00%		10.00%		10.00%		10.00%
Interest Rate	[1],[2],[3],[7],[9]	13.23%				13.23%		13.23%		13.23%		13.23%
Maturity/ Dissolution Date	[1],[2],[3],[7],[9]	2030-08
Principal Amount, Par Value or Shares | €	[1],[2],[3],[5],[7],[9]									€ 2,085
Cost	[1],[2],[3],[7],[9]	$ 1,890,000
Percentage of Net Assets	[1],[2],[3],[4],[7],[9]	0.30%				0.30%		0.30%		0.30%		0.30%
Fair Value	[1],[2],[3],[7],[9]	$ 2,085,000
Investment, Identifier [Axis]: Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term E + 475 Interest Rate 7.56% Maturity/ Dissolution Date 08/2029
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[7],[9],[12],[18]	E + 475
Interest Rate, Spread	[1],[2],[3],[7],[9],[12],[18]	4.75%				4.75%		4.75%		4.75%		4.75%
Interest Rate	[1],[2],[3],[7],[9],[12]	7.56%				7.56%		7.56%		7.56%		7.56%
Maturity/ Dissolution Date	[1],[2],[3],[7],[9],[12]	2029-08
Principal Amount, Par Value or Shares | €	[1],[2],[3],[5],[7],[9],[12]									€ 1,233
Cost	[1],[2],[3],[7],[9],[12]	$ 1,183,000
Percentage of Net Assets	[1],[2],[3],[4],[7],[9],[12]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3],[7],[9],[12]	$ 1,233,000
Investment, Identifier [Axis]: Investments Sweden Debt Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Unitranche First Lien Term Loan Interest Term E + 475 Interest Rate 7.98% Maturity/ Dissolution Date 08/2029
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[7],[9],[18]	E + 475
Interest Rate, Spread	[1],[2],[3],[7],[9],[18]	4.75%				4.75%		4.75%		4.75%		4.75%
Interest Rate	[1],[2],[3],[7],[9]	7.98%				7.98%		7.98%		7.98%		7.98%
Maturity/ Dissolution Date	[1],[2],[3],[7],[9]	2029-08
Principal Amount, Par Value or Shares | €	[1],[2],[3],[5],[7],[9]									€ 9,538
Cost	[1],[2],[3],[7],[9]	$ 8,617,000
Percentage of Net Assets	[1],[2],[3],[4],[7],[9]	1.30%				1.30%		1.30%		1.30%		1.30%
Fair Value	[1],[2],[3],[7],[9]	$ 9,538,000
Investment, Identifier [Axis]: Investments Sweden Equity Investments
Schedule Of Investments [Line Items]
Cost		$ 1,086,000	[1],[2],[3]	$ 1,086,000	[13],[14],[15]
Percentage of Net Assets		0.20%	[1],[2],[3],[4]	0.20%	[13],[14],[15]	0.20%	[1],[2],[3],[4]	0.20%	[1],[2],[3],[4]	0.20%	[1],[2],[3],[4]	0.20%	[1],[2],[3],[4]	0.20%	[13],[14],[15]
Fair Value		$ 1,306,000	[1],[2],[3]	$ 1,110,000	[13],[14],[15]
Investment, Identifier [Axis]: Investments Sweden Equity Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[17],[27]			11,583,011,000
Cost	[13],[14],[15],[17],[27]			$ 1,086,000
Percentage of Net Assets	[13],[14],[15],[17],[27]			0.20%										0.20%
Fair Value	[13],[14],[15],[17],[27]			$ 1,110,000
Investment, Identifier [Axis]: Investments Sweden Equity Investments Retailing AX VI INV2 Holding AB (Voff) Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5],[7],[9]	11,583,011				11,583,011		11,583,011		11,583,011		11,583,011
Cost	[1],[2],[3],[7],[9]	$ 1,086,000
Percentage of Net Assets	[1],[2],[3],[4],[7],[9]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3],[7],[9]	$ 1,306,000
Investment, Identifier [Axis]: Investments United Kingdom
Schedule Of Investments [Line Items]
Cost		$ 61,594,000	[1],[2],[3]	$ 61,046,000	[13],[14],[15],[17]
Percentage of Net Assets		8.60%	[1],[2],[3],[4]	9.90%	[13],[14],[15],[17]	8.60%	[1],[2],[3],[4]	8.60%	[1],[2],[3],[4]	8.60%	[1],[2],[3],[4]	8.60%	[1],[2],[3],[4]	9.90%	[13],[14],[15],[17]
Fair Value		$ 61,765,000	[1],[2],[3]	$ 60,407,000	[13],[14],[15],[17]
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments
Schedule Of Investments [Line Items]
Cost		$ 60,818,000	[1],[2],[3]	$ 60,270,000	[13],[14],[15],[17]
Percentage of Net Assets		8.30%	[1],[2],[3],[4]	9.60%	[13],[14],[15],[17]	8.30%	[1],[2],[3],[4]	8.30%	[1],[2],[3],[4]	8.30%	[1],[2],[3],[4]	8.30%	[1],[2],[3],[4]	9.60%	[13],[14],[15],[17]
Fair Value		$ 59,863,000	[1],[2],[3]	$ 58,591,000	[13],[14],[15],[17]
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments Commercial & Professional Services
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares				19,310,000	[13],[14],[15]			£ 24,295	[1],[2],[3],[5]
Cost		$ 24,241,000	[1],[2],[3]	$ 23,742,000	[13],[14],[15]
Percentage of Net Assets		3.30%	[1],[2],[3],[4]	3.90%	[13],[14],[15]	3.30%	[1],[2],[3],[4]	3.30%	[1],[2],[3],[4]	3.30%	[1],[2],[3],[4]	3.30%	[1],[2],[3],[4]	3.90%	[13],[14],[15]
Fair Value		$ 24,295,000	[1],[2],[3]	$ 23,348,000	[13],[14],[15]
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments Commercial & Professional Services Crusoe Bidco Limited Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 625 Interest Rate 9.80% Maturity/Dissolution Date 12/2025
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[17]			SN + 625
Interest Rate, Spread	[13],[14],[15],[16],[17]			625.00%										625.00%
Interest Rate	[13],[14],[15],[17]			9.80%										9.80%
Maturity/ Dissolution Date	[13],[14],[15],[17]			2025-12
Principal Amount, Par Value or Shares	[13],[14],[15],[17]			$ 820,000
Cost	[13],[14],[15],[17]			$ 990,000
Percentage of Net Assets	[13],[14],[15],[17]			0.20%										0.20%
Fair Value	[13],[14],[15],[17]			$ 992,000
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments Commercial & Professional Services Crusoe Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term SN + 625 Interest Rate 9.80% Maturity/Dissolution Date 12/2025
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[17]			SN + 625
Interest Rate, Spread	[13],[14],[15],[16],[17]			625.00%										625.00%
Interest Rate	[13],[14],[15],[17]			9.80%										9.80%
Maturity/ Dissolution Date	[13],[14],[15],[17]			2025-12
Principal Amount, Par Value or Shares	[13],[14],[15],[17]			$ 6,067,000
Cost	[13],[14],[15],[17]			$ 7,494,000
Percentage of Net Assets	[13],[14],[15],[17]			1.20%										1.20%
Fair Value	[13],[14],[15],[17]			$ 7,336,000
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments Commercial & Professional Services Crusoe Bidco Limited Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 625 Interest Rate 10.55% Maturity/ Dissolution Date 12/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[9],[18]	SN + 625
Interest Rate, Spread	[1],[2],[3],[9],[18]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate	[1],[2],[3],[9]	10.55%				10.55%		10.55%		10.55%		10.55%
Maturity/ Dissolution Date	[1],[2],[3],[9]	2025-12
Principal Amount, Par Value or Shares | £	[1],[2],[3],[5],[9]							£ 1,012
Cost	[1],[2],[3],[9]	$ 990,000
Percentage of Net Assets	[1],[2],[3],[4],[9]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3],[9]	$ 1,012,000
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments Commercial & Professional Services Crusoe Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term SN + 625 Interest Rate 10.55% Maturity/ Dissolution Date 12/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[9],[18]	SN + 625
Interest Rate, Spread	[1],[2],[3],[9],[18]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate	[1],[2],[3],[9]	10.55%				10.55%		10.55%		10.55%		10.55%
Maturity/ Dissolution Date	[1],[2],[3],[9]	2025-12
Principal Amount, Par Value or Shares | £	[1],[2],[3],[5],[9]							£ 7,484
Cost	[1],[2],[3],[9]	$ 7,502,000
Percentage of Net Assets	[1],[2],[3],[4],[9]	1.00%				1.00%		1.00%		1.00%		1.00%
Fair Value	[1],[2],[3],[9]	$ 7,484,000
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 8.76% Maturity/Dissolution Date 06/2028
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[17],[22]			SN + 650
Interest Rate, Spread	[13],[14],[15],[16],[17],[22]			650.00%										650.00%
Interest Rate	[13],[14],[15],[17],[22]			8.76%										8.76%
Maturity/ Dissolution Date	[13],[14],[15],[17],[22]			2028-06
Principal Amount, Par Value or Shares	[13],[14],[15],[17],[22]			$ 10,615,000
Cost	[13],[14],[15],[17],[22]			$ 12,790,000
Percentage of Net Assets	[13],[14],[15],[17],[22]			2.10%										2.10%
Fair Value	[13],[14],[15],[17],[22]			$ 12,834,000
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 9.43% Maturity/Dissolution Date 06/2028
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[17]			SN + 650
Interest Rate, Spread	[13],[14],[15],[16],[17]			650.00%										650.00%
Interest Rate	[13],[14],[15],[17]			9.93%										9.93%
Maturity/ Dissolution Date	[13],[14],[15],[17]			2028-06
Principal Amount, Par Value or Shares	[13],[14],[15],[17]			$ 392,000
Cost	[13],[14],[15],[17]			$ 521,000
Percentage of Net Assets	[13],[14],[15],[17]			0.10%										0.10%
Fair Value	[13],[14],[15],[17]			$ 474,000
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Term Loan Interest Term SN + 650 Interest Rate 9.43% Maturity/Dissolution Date 06/2028
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[17]			SN + 650
Interest Rate, Spread	[13],[14],[15],[16],[17]			650.00%										650.00%
Interest Rate	[13],[14],[15],[17]			9.43%										9.43%
Maturity/ Dissolution Date	[13],[14],[15],[17]			2028-06
Principal Amount, Par Value or Shares	[13],[14],[15],[17]			$ 1,416,000
Cost	[13],[14],[15],[17]			$ 1,947,000
Percentage of Net Assets	[13],[14],[15],[17]			0.30%										0.30%
Fair Value	[13],[14],[15],[17]			$ 1,712,000
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 10.43% Maturity/ Dissolution Date 06/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[9],[18]	SN + 650
Interest Rate, Spread	[1],[2],[3],[9],[18]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate	[1],[2],[3],[9]	10.43%				10.43%		10.43%		10.43%		10.43%
Maturity/ Dissolution Date	[1],[2],[3],[9]	2028-06
Principal Amount, Par Value or Shares | £	[1],[2],[3],[5],[9]							£ 483
Cost	[1],[2],[3],[9]	$ 521,000
Percentage of Net Assets	[1],[2],[3],[4],[9]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3],[9]	$ 483,000
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes Investment Type Unitranche First Lien Term Loan Interest Term SN + 650 Interest Rate 10.43% Maturity/ Dissolution Date 06/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[9],[18]	SN + 650
Interest Rate, Spread	[1],[2],[3],[9],[18]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate	[1],[2],[3],[9]	10.43%				10.43%		10.43%		10.43%		10.43%
Maturity/ Dissolution Date	[1],[2],[3],[9]	2028-06
Principal Amount, Par Value or Shares | £	[1],[2],[3],[5],[9]							£ 1,747
Cost	[1],[2],[3],[9]	$ 1,949,000
Percentage of Net Assets	[1],[2],[3],[4],[9]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3],[9]	$ 1,747,000
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments Commercial & Professional Services Nurture Landscapes One Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term SN + 650 Interest Rate 10.43% Maturity/ Dissolution Date 06/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[9],[18]	SN + 650
Interest Rate, Spread	[1],[2],[3],[9],[18]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate	[1],[2],[3],[9]	10.43%				10.43%		10.43%		10.43%		10.43%
Maturity/ Dissolution Date	[1],[2],[3],[9]	2028-06
Principal Amount, Par Value or Shares | £	[1],[2],[3],[5],[9]							£ 13,569
Cost	[1],[2],[3],[9]	$ 13,279,000
Percentage of Net Assets	[1],[2],[3],[4],[9]	1.90%				1.90%		1.90%		1.90%		1.90%
Fair Value	[1],[2],[3],[9]	$ 13,569,000
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments Consumer Durables & Apparel
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares				19,244,000	[13],[14],[15],[17]			£ 19,244	[1],[2],[3],[5]
Cost		$ 18,794,000	[1],[2],[3]	$ 18,763,000	[13],[14],[15],[17]
Percentage of Net Assets		2.70%	[1],[2],[3],[4]	3.10%	[13],[14],[15],[17]	2.70%	[1],[2],[3],[4]	2.70%	[1],[2],[3],[4]	2.70%	[1],[2],[3],[4]	2.70%	[1],[2],[3],[4]	3.10%	[13],[14],[15],[17]
Fair Value		$ 19,244,000	[1],[2],[3]	$ 19,244,000	[13],[14],[15],[17]
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments Consumer Durables & Apparel Lion Cashmere Bidco Limited Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 03/2028
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[13],[14],[15],[17],[22],[23]			2028-03
Cost	[13],[14],[15],[17],[22],[23]			$ 72,000
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments Consumer Durables & Apparel Lion Cashmere Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term L + 600 (50 Floor) Interest Rate 10.12% Maturity/Dissolution Date 03/2028
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[17]			L + 600 (50 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[17]			600.00%										600.00%
Interest Rate, Floor	[13],[14],[15],[16],[17]			0.50%										0.50%
Interest Rate	[13],[14],[15],[17]			10.12%										10.12%
Maturity/ Dissolution Date	[13],[14],[15],[17]			2028-03
Principal Amount, Par Value or Shares	[13],[14],[15],[17]			$ 4,352,000
Cost	[13],[14],[15],[17]			$ 4,259,000
Percentage of Net Assets	[13],[14],[15],[17]			0.70%										0.70%
Fair Value	[13],[14],[15],[17]			$ 4,352,000
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments Consumer Durables & Apparel Lion Cashmere Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term L + 600 (50 Floor) Interest Rate 10.12% Maturity/Dissolution Date 03/2028 One
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[17]			L + 600 (50 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[17]			600.00%										600.00%
Interest Rate, Floor	[13],[14],[15],[16],[17]			0.50%										0.50%
Interest Rate	[13],[14],[15],[17]			10.12%										10.12%
Maturity/ Dissolution Date	[13],[14],[15],[17]			2028-03
Principal Amount, Par Value or Shares	[13],[14],[15],[17]			$ 9,939,000
Cost	[13],[14],[15],[17]			$ 9,728,000
Percentage of Net Assets	[13],[14],[15],[17]			1.60%										1.60%
Fair Value	[13],[14],[15],[17]			$ 9,939,000
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments Consumer Durables & Apparel Lion Cashmere Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term L + 600 (50 Floor) Interest Rate 10.12% Maturity/Dissolution Date 03/2028 Two
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[17]			L + 600 (50 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[17]			600.00%										600.00%
Interest Rate, Floor	[13],[14],[15],[16],[17]			0.50%										0.50%
Interest Rate	[13],[14],[15],[17]			10.12%										10.12%
Maturity/ Dissolution Date	[13],[14],[15],[17]			2028-03
Principal Amount, Par Value or Shares	[13],[14],[15],[17]			$ 4,953,000
Cost	[13],[14],[15],[17]			$ 4,848,000
Percentage of Net Assets	[13],[14],[15],[17]			0.80%										0.80%
Fair Value	[13],[14],[15],[17]			$ 4,953,000
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments Consumer Durables & Apparel Lion Cashmere Bidco Limited Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 03/2028
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[9],[12],[24]	2028-03
Cost	[1],[2],[3],[9],[12],[24]	$ 69,000
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments Consumer Durables & Apparel Lion Cashmere Bidco Limited Investment Type Unitranche First Lien Term Loan Interest Term L + 600 (50 Floor) Interest Rate 11.01% Maturity/ Dissolution Date 03/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[9],[18]	L + 600 (50 Floor)
Interest Rate, Spread	[1],[2],[3],[9],[18]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[1],[2],[3],[9],[18]	0.50%				0.50%		0.50%		0.50%		0.50%
Interest Rate	[1],[2],[3],[9]	11.01%				11.01%		11.01%		11.01%		11.01%
Maturity/ Dissolution Date	[1],[2],[3],[9]	2028-03
Principal Amount, Par Value or Shares | £	[1],[2],[3],[5],[9]							£ 4,352
Cost	[1],[2],[3],[9]	$ 4,266,000
Percentage of Net Assets	[1],[2],[3],[4],[9]	0.60%				0.60%		0.60%		0.60%		0.60%
Fair Value	[1],[2],[3],[9]	$ 4,352,000
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments Consumer Durables & Apparel Lion Cashmere Bidco Limited One Investment Type Unitranche First Lien Term Loan Interest Term L + 600 (50 Floor) Interest Rate 11.01% Maturity/ Dissolution Date 03/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[9],[18]	L + 600 (50 Floor)
Interest Rate, Spread	[1],[2],[3],[9],[18]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[1],[2],[3],[9],[18]	0.50%				0.50%		0.50%		0.50%		0.50%
Interest Rate	[1],[2],[3],[9]	11.01%				11.01%		11.01%		11.01%		11.01%
Maturity/ Dissolution Date	[1],[2],[3],[9]	2028-03
Principal Amount, Par Value or Shares | £	[1],[2],[3],[5],[9]							£ 9,939
Cost	[1],[2],[3],[9]	$ 9,744,000
Percentage of Net Assets	[1],[2],[3],[4],[9]	1.40%				1.40%		1.40%		1.40%		1.40%
Fair Value	[1],[2],[3],[9]	$ 9,939,000
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments Consumer Durables & Apparel Lion Cashmere Bidco Limited Two Investment Type Unitranche First Lien Term Loan Interest Term L + 600 (50 Floor) Interest Rate 11.01% Maturity/ Dissolution Date 03/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[9],[18]	L + 600 (50 Floor)
Interest Rate, Spread	[1],[2],[3],[9],[18]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[1],[2],[3],[9],[18]	0.50%				0.50%		0.50%		0.50%		0.50%
Interest Rate	[1],[2],[3],[9]	11.01%				11.01%		11.01%		11.01%		11.01%
Maturity/ Dissolution Date	[1],[2],[3],[9]	2028-03
Principal Amount, Par Value or Shares | £	[1],[2],[3],[5],[9]							£ 4,953
Cost	[1],[2],[3],[9]	$ 4,853,000
Percentage of Net Assets	[1],[2],[3],[4],[9]	0.70%				0.70%		0.70%		0.70%		0.70%
Fair Value	[1],[2],[3],[9]	$ 4,953,000
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments Software & Services
Schedule Of Investments [Line Items]
Cost		$ 17,783,000	[1],[2],[3]	$ 17,765,000	[13],[14],[15],[17]
Percentage of Net Assets		2.30%	[1],[2],[3],[4]	2.60%	[13],[14],[15],[17]	2.30%	[1],[2],[3],[4]	2.30%	[1],[2],[3],[4]	2.30%	[1],[2],[3],[4]	2.30%	[1],[2],[3],[4]	2.60%	[13],[14],[15],[17]
Fair Value		$ 16,324,000	[1],[2],[3]	$ 15,999,000	[13],[14],[15],[17]
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments Software & Services Jordan Bidco, Ltd. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 08/2028
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[17]			SN + 600
Interest Rate, Spread	[13],[14],[15],[16],[17]			600.00%										600.00%
Interest Rate	[13],[14],[15],[17]			8.64%										8.64%
Maturity/ Dissolution Date	[13],[14],[15],[17],[22]			2028-08
Principal Amount, Par Value or Shares	[13],[14],[15],[17]			$ 13,234,000
Cost	[13],[14],[15],[17]			$ 17,765,000
Percentage of Net Assets	[13],[14],[15],[17]			2.60%										2.60%
Fair Value	[13],[14],[15],[17]			$ 15,999,000
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments Software & Services Jordan Bidco, Ltd. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 08/2028
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[9],[12]	2028-08
Investment, Identifier [Axis]: Investments United Kingdom Debt Investments Software & Services ordan Bidco, Ltd. Investment Type Unitranche First Lien Term Loan Interest Term SN + 600 Interest Rate 10.18% Maturity/ Dissolution Date 03/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[9],[18]	SN + 600
Interest Rate, Spread	[1],[2],[3],[9],[18]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate	[1],[2],[3],[9]	10.18%				10.18%		10.18%		10.18%		10.18%
Maturity/ Dissolution Date	[1],[2],[3],[9]	2028-08
Principal Amount, Par Value or Shares | £	[1],[2],[3],[5],[9]							£ 16,324
Cost	[1],[2],[3],[9]	$ 17,783,000
Percentage of Net Assets	[1],[2],[3],[4],[9]	2.30%				2.30%		2.30%		2.30%		2.30%
Fair Value	[1],[2],[3],[9]	$ 16,324,000
Investment, Identifier [Axis]: Investments United Kingdom Equity Investments
Schedule Of Investments [Line Items]
Cost		$ 776,000	[1],[2],[3]	$ 776,000	[13],[14],[15],[17]
Percentage of Net Assets		0.30%	[1],[2],[3],[4]	0.30%	[13],[14],[15],[17]	0.30%	[1],[2],[3],[4]	0.30%	[1],[2],[3],[4]	0.30%	[1],[2],[3],[4]	0.30%	[1],[2],[3],[4]	0.30%	[13],[14],[15],[17]
Fair Value		$ 1,902,000	[1],[2],[3]	$ 1,816,000	[13],[14],[15],[17]
Investment, Identifier [Axis]: Investments United Kingdom Equity Investments Health Care Equipment & Services IVC Evidensia (f/k/a VetStrategy) Investment Type Preferred Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[17]			1,353,474,000
Cost	[13],[14],[15],[17]			$ 776,000
Percentage of Net Assets	[13],[14],[15],[17]			0.30%										0.30%
Fair Value	[13],[14],[15],[17]			$ 1,816,000
Investment, Identifier [Axis]: Investments United Kingdom Equity Investments Health Care Equipment & Services IVC Evidensia (f/k/a VetStrategy) Investment Type Preferred Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | shares	[1],[2],[3],[5],[9]	1,353,474				1,353,474		1,353,474		1,353,474		1,353,474
Cost	[1],[2],[3],[9]	$ 776,000
Percentage of Net Assets	[1],[2],[3],[4],[9]	0.30%				0.30%		0.30%		0.30%		0.30%
Fair Value	[1],[2],[3],[9]	$ 1,902,000
Investment, Identifier [Axis]: Investments United States
Schedule Of Investments [Line Items]
Cost		$ 1,436,819,000	[1],[2],[3]	$ 1,135,451,000	[13],[14],[15]
Percentage of Net Assets		195.00%	[1],[2],[3],[4]	181.50%	[13],[14],[15],[20]	195.00%	[1],[2],[3],[4]	195.00%	[1],[2],[3],[4]	195.00%	[1],[2],[3],[4]	195.00%	[1],[2],[3],[4]	181.50%	[13],[14],[15],[20]
Fair Value		$ 1,401,895,000	[1],[2],[3]	$ 1,111,350,000	[13],[14],[15]
Investment, Identifier [Axis]: Investments United States Debt Investments
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		1,472,777,000	[1],[2],[3],[5]	1,111,154,000	[13],[14],[15],[19]
Cost		$ 1,338,775,000	[1],[2],[3]	$ 1,088,025,000	[13],[14],[15]
Percentage of Net Assets		180.80%	[1],[2],[3],[4]	172.60%	[13],[14],[15],[20]	180.80%	[1],[2],[3],[4]	180.80%	[1],[2],[3],[4]	180.80%	[1],[2],[3],[4]	180.80%	[1],[2],[3],[4]	172.60%	[13],[14],[15],[20]
Fair Value		$ 1,299,601,000	[1],[2],[3]	$ 1,055,740,000	[13],[14],[15]
Investment, Identifier [Axis]: Investments United States Debt Investments Automobile & Components
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	38,664,000
Cost	[1],[2],[3]	$ 38,075,000
Percentage of Net Assets	[1],[2],[3],[4]	4.90%				4.90%		4.90%		4.90%		4.90%
Fair Value	[1],[2],[3]	$ 36,786,000
Investment, Identifier [Axis]: Investments United States Debt Investments Automobile & Components Auveco Holdings Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 05/2028
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[12],[24]	2028-05
Cost	[1],[2],[3],[12],[24]	$ 7,000
Percentage of Net Assets	[1],[2],[3],[4],[12],[24]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12],[24]	$ (36,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Automobile & Components Auveco Holdings Investment Type Unitranche First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 10.29% Maturity/Dissolution Date 05/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	S + 525 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	10.29%				10.29%		10.29%		10.29%		10.29%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2028-05
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 120,000
Cost	[1],[2],[3],[12]	$ 115,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12]	$ 94,000
Investment, Identifier [Axis]: Investments United States Debt Investments Automobile & Components Auveco Holdings Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.29% Maturity/Dissolution Date 05/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 525 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.29%				10.29%		10.29%		10.29%		10.29%
Maturity/ Dissolution Date	[1],[2],[3]	2028-05
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 4,020,000
Cost	[1],[2],[3]	$ 3,947,000
Percentage of Net Assets	[1],[2],[3],[4]	0.50%				0.50%		0.50%		0.50%		0.50%
Fair Value	[1],[2],[3]	$ 3,847,000
Investment, Identifier [Axis]: Investments United States Debt Investments Automobile & Components Continental Battery Company Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 650 (100 Floor) Interest Rate 11.55% Maturity/Dissolution Date 01/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 650 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.55%				11.55%		11.55%		11.55%		11.55%
Maturity/ Dissolution Date	[1],[2],[3]	2027-01
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 2,645,000
Cost	[1],[2],[3]	$ 2,627,000
Percentage of Net Assets	[1],[2],[3],[4]	0.30%				0.30%		0.30%		0.30%		0.30%
Fair Value	[1],[2],[3]	$ 2,417,000
Investment, Identifier [Axis]: Investments United States Debt Investments Automobile & Components Continental Battery Company Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.55% Maturity/Dissolution Date 01/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 650 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.55%				11.55%		11.55%		11.55%		11.55%
Maturity/ Dissolution Date	[1],[2],[3]	2027-01
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 7,175,000
Cost	[1],[2],[3]	$ 7,077,000
Percentage of Net Assets	[1],[2],[3],[4]	0.90%				0.90%		0.90%		0.90%		0.90%
Fair Value	[1],[2],[3]	$ 6,557,000
Investment, Identifier [Axis]: Investments United States Debt Investments Automobile & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 575 (75 Floor) Interest Rate 10.59% Maturity/Dissolution Date 09/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	L + 575 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[12],[18]	0.75%				0.75%		0.75%		0.75%		0.75%
Interest Rate	[1],[2],[3],[12]	10.59%				10.59%		10.59%		10.59%		10.59%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2028-09
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 9,101,000
Cost	[1],[2],[3],[12]	$ 8,988,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	1.20%				1.20%		1.20%		1.20%		1.20%
Fair Value	[1],[2],[3],[12]	$ 8,817,000
Investment, Identifier [Axis]: Investments United States Debt Investments Automobile & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Revolver Interest Term P + 475 (75 Floor) Interest Rate 12.75% Maturity/Dissolution Date 09/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	P + 475 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	4.75%				4.75%		4.75%		4.75%		4.75%
Interest Rate, Floor	[1],[2],[3],[12],[18]	0.75%				0.75%		0.75%		0.75%		0.75%
Interest Rate	[1],[2],[3],[12]	12.75%				12.75%		12.75%		12.75%		12.75%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2027-09
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 254,000
Cost	[1],[2],[3],[12]	$ 225,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12]	$ 199,000
Investment, Identifier [Axis]: Investments United States Debt Investments Automobile & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Term Loan Interest Term L + 575 (75 Floor) Interest Rate 10.59% Maturity/Dissolution Date 09/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 575 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[18]	0.75%				0.75%		0.75%		0.75%		0.75%
Interest Rate	[1],[2],[3]	10.59%				10.59%		10.59%		10.59%		10.59%
Maturity/ Dissolution Date	[1],[2],[3]	2028-09
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 12,880,000
Cost	[1],[2],[3]	$ 12,676,000
Percentage of Net Assets	[1],[2],[3],[4]	1.70%				1.70%		1.70%		1.70%		1.70%
Fair Value	[1],[2],[3]	$ 12,496,000
Investment, Identifier [Axis]: Investments United States Debt Investments Automobile & Components Sun Acquirer Corp. Investment Type Unitranche First Lien Term Loan One Interest Term L + 575 (75 Floor) Interest Rate 10.59% Maturity/Dissolution Date 09/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 575 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[18]	0.75%				0.75%		0.75%		0.75%		0.75%
Interest Rate	[1],[2],[3]	10.59%				10.59%		10.59%		10.59%		10.59%
Maturity/ Dissolution Date	[1],[2],[3]	2028-09
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 2,469,000
Cost	[1],[2],[3]	$ 2,427,000
Percentage of Net Assets	[1],[2],[3],[4]	0.30%				0.30%		0.30%		0.30%		0.30%
Fair Value	[1],[2],[3]	$ 2,395,000
Investment, Identifier [Axis]: Investments United States Debt Investments Automobiles & Components
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			38,457,000
Cost	[13],[14],[15]			$ 37,830,000
Percentage of Net Assets	[13],[14],[15],[20]			6.10%										6.10%
Fair Value	[13],[14],[15]			$ 37,346,000
Investment, Identifier [Axis]: Investments United States Debt Investments Automobiles & Components Auveco Holdings Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 05/2028
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[13],[14],[15],[22],[23]			2028-05
Cost	[13],[14],[15],[22],[23]			$ 8,000
Percentage of Net Assets	[13],[14],[15],[20],[22],[23]			0.00%										0.00%
Fair Value	[13],[14],[15],[22],[23]			$ (13,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Automobiles & Components Auveco Holdings Investment Type Unitranche First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 9.83% Maturity/Dissolution Date 05/2028
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			S + 550 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			5.50%										5.50%
Interest Rate, Floor	[13],[14],[15],[16],[22]			1.00%										1.00%
Interest Rate	[13],[14],[15],[22]			9.83%										9.83%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2028-05
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 150,000
Cost	[13],[14],[15],[22]			$ 145,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.00%										0.00%
Fair Value	[13],[14],[15],[22]			$ 141,000
Investment, Identifier [Axis]: Investments United States Debt Investments Automobiles & Components Auveco Holdings Investment Type Unitranche First Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.83% Maturity/Dissolution Date 05/2028
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			S + 550 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.50%										5.50%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			9.83%										9.83%
Maturity/ Dissolution Date	[13],[14],[15]			2028-05
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 4,030,000
Cost	[13],[14],[15]			$ 3,954,000
Percentage of Net Assets	[13],[14],[15],[20]			0.60%										0.60%
Fair Value	[13],[14],[15]			$ 3,967,000
Investment, Identifier [Axis]: Investments United States Debt Investments Automobiles & Components Continental Battery Company Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 675 (100 Floor) Interest Rate 11.48% Maturity/Dissolution Date 01/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 675 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			6.75%										6.75%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			11.48%										11.48%
Maturity/ Dissolution Date	[13],[14],[15]			2027-01
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 2,652,000
Cost	[13],[14],[15]			$ 2,631,000
Percentage of Net Assets	[13],[14],[15],[20]			0.40%										0.40%
Fair Value	[13],[14],[15]			$ 2,428,000
Investment, Identifier [Axis]: Investments United States Debt Investments Automobiles & Components Continental Battery Company Investment Type Unitranche First Lien Term Loan Interest Term L + 675 (100 Floor) Interest Rate 11.48% Maturity/Dissolution Date 01/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 675 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			6.75%										6.75%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			11.48%										11.48%
Maturity/ Dissolution Date	[13],[14],[15]			2027-01
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 7,193,000
Cost	[13],[14],[15]			$ 7,087,000
Percentage of Net Assets	[13],[14],[15],[20]			1.10%										1.10%
Fair Value	[13],[14],[15]			$ 6,586,000
Investment, Identifier [Axis]: Investments United States Debt Investments Automobiles & Components Sun Acquirer Corp Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 575 (75 Floor) Interest Rate 10.13% Maturity/Dissolution Date 09/2028
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			L + 575 (75 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			5.75%										5.75%
Interest Rate, Floor	[13],[14],[15],[16],[22]			0.75%										0.75%
Interest Rate	[13],[14],[15],[22]			10.13%										10.13%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2028-09
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 9,044,000
Cost	[13],[14],[15],[22]			$ 8,924,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			1.50%										1.50%
Fair Value	[13],[14],[15],[22]			$ 8,974,000
Investment, Identifier [Axis]: Investments United States Debt Investments Automobiles & Components Sun Acquirer Corp Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 09/2027
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[13],[14],[15],[22],[23]			2027-09
Cost	[13],[14],[15],[22],[23]			$ 30,000
Percentage of Net Assets	[13],[14],[15],[20],[22],[23]			0.00%										0.00%
Fair Value	[13],[14],[15],[22],[23]			$ (13,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Automobiles & Components Sun Acquirer Corp Investment Type Unitranche First Lien Term Loan Interest Term L + 575 (75 Floor) Interest Rate 10.13% Maturity/Dissolution Date 09/2028
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 575 (75 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.75%										5.75%
Interest Rate, Floor	[13],[14],[15],[16]			0.75%										0.75%
Interest Rate	[13],[14],[15]			10.13%										10.13%
Maturity/ Dissolution Date	[13],[14],[15]			2028-09
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 12,913,000
Cost	[13],[14],[15]			$ 12,696,000
Percentage of Net Assets	[13],[14],[15],[20]			2.10%										2.10%
Fair Value	[13],[14],[15]			$ 12,819,000
Investment, Identifier [Axis]: Investments United States Debt Investments Automobiles & Components Sun Acquirer Corp Investment Type Unitranche First Lien Term Loan One Interest Term L + 575 (75 Floor) Interest Rate 10.13% Maturity/Dissolution Date 09/2028
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 575 (75 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.75%										5.75%
Interest Rate, Floor	[13],[14],[15],[16]			0.75%										0.75%
Interest Rate	[13],[14],[15]			10.13%										10.13%
Maturity/ Dissolution Date	[13],[14],[15]			2028-09
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 2,475,000
Cost	[13],[14],[15]			$ 2,431,000
Percentage of Net Assets	[13],[14],[15],[20]			0.40%										0.40%
Fair Value	[13],[14],[15]			$ 2,457,000
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		54,363,000	[1],[2],[3],[5]	44,536,000	[13],[14],[15],[19]
Cost		$ 52,864,000	[1],[2],[3]	$ 43,094,000	[13],[14],[15]
Percentage of Net Assets		7.10%	[1],[2],[3],[4]	6.60%	[13],[14],[15],[20]	7.10%	[1],[2],[3],[4]	7.10%	[1],[2],[3],[4]	7.10%	[1],[2],[3],[4]	7.10%	[1],[2],[3],[4]	6.60%	[13],[14],[15],[20]
Fair Value		$ 50,402,000	[1],[2],[3]	$ 40,838,000	[13],[14],[15]
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods Apex Services Partners, LLC Investment Type Senior Secured First Lien Term Loan Interest Term L + 525 (100 Floor) Interest Rate 9.46% Maturity/Dissolution Date 07/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 525 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	9.46%				9.46%		9.46%		9.46%		9.46%
Maturity/ Dissolution Date	[1],[2],[3]	2025-07
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 5,219,000
Cost	[1],[2],[3]	$ 5,219,000
Percentage of Net Assets	[1],[2],[3],[4]	0.70%				0.70%		0.70%		0.70%		0.70%
Fair Value	[1],[2],[3]	$ 5,115,000
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods Envocore Holding, LLC Investment Type Senior Secured First Lien Revolver Interest Term 750 Maturity/Dissolution Date 12/2025
Schedule Of Investments [Line Items]
Interest Rate, Spread	[13],[14],[15],[16],[22],[23],[28],[29]			7.50%										7.50%
Maturity/ Dissolution Date	[13],[14],[15],[22],[23],[28],[29]			2025-12
Cost	[13],[14],[15],[22],[23],[28],[29]			$ 5,000
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods Envocore Holding, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 12/2025
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[6],[12],[24],[30]	2025-12
Cost	[1],[2],[3],[6],[12],[24],[30]	$ 5,000
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods Envocore Holding, LLC Investment Type Senior Secured First Lien Term Loan Interest Term 750 Interest Rate 7.50% Maturity/Dissolution Date 12/2025
Schedule Of Investments [Line Items]
Interest Rate, Spread		7.50%	[1],[2],[3],[6],[18],[30]	7.50%	[13],[14],[15],[16],[28],[29]	7.50%	[1],[2],[3],[6],[18],[30]	7.50%	[1],[2],[3],[6],[18],[30]	7.50%	[1],[2],[3],[6],[18],[30]	7.50%	[1],[2],[3],[6],[18],[30]	7.50%	[13],[14],[15],[16],[28],[29]
Interest Rate		7.50%	[1],[2],[3],[6],[30]	7.50%	[13],[14],[15],[28],[29]	7.50%	[1],[2],[3],[6],[30]	7.50%	[1],[2],[3],[6],[30]	7.50%	[1],[2],[3],[6],[30]	7.50%	[1],[2],[3],[6],[30]	7.50%	[13],[14],[15],[28],[29]
Maturity/ Dissolution Date		2025-12	[1],[2],[3],[6],[30]	2025-12	[13],[14],[15],[28],[29]
Principal Amount, Par Value or Shares		$ 6,858,000	[1],[2],[3],[5],[6],[30]	$ 6,875,000	[13],[14],[15],[19],[28],[29]
Cost		$ 6,799,000	[1],[2],[3],[6],[30]	$ 6,816,000	[13],[14],[15],[28],[29]
Percentage of Net Assets		1.00%	[1],[2],[3],[4],[6],[30]	1.10%	[13],[14],[15],[20],[28],[29]	1.00%	[1],[2],[3],[4],[6],[30]	1.00%	[1],[2],[3],[4],[6],[30]	1.00%	[1],[2],[3],[4],[6],[30]	1.00%	[1],[2],[3],[4],[6],[30]	1.10%	[13],[14],[15],[20],[28],[29]
Fair Value		$ 6,858,000	[1],[2],[3],[6],[30]	$ 6,875,000	[13],[14],[15],[28],[29]
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods Envocore Holding, LLC Investment Type Senior Secured Second Lien Term Loan Interest Term 1000 PIK Interest Rate 10.00% Maturity/Dissolution Date 12/2026
Schedule Of Investments [Line Items]
Interest Term		1000 PIK	[1],[2],[3],[6],[18],[30]	1000 PIK	[13],[14],[15],[16],[28],[29]
Interest Rate, PIK		10.00%	[1],[2],[3],[6],[18],[30]	10.00%	[13],[14],[15],[16],[28],[29]	10.00%	[1],[2],[3],[6],[18],[30]	10.00%	[1],[2],[3],[6],[18],[30]	10.00%	[1],[2],[3],[6],[18],[30]	10.00%	[1],[2],[3],[6],[18],[30]	10.00%	[13],[14],[15],[16],[28],[29]
Interest Rate		10.00%	[1],[2],[3],[6],[30]	10.00%	[13],[14],[15],[28],[29]	10.00%	[1],[2],[3],[6],[30]	10.00%	[1],[2],[3],[6],[30]	10.00%	[1],[2],[3],[6],[30]	10.00%	[1],[2],[3],[6],[30]	10.00%	[13],[14],[15],[28],[29]
Maturity/ Dissolution Date		2026-12	[1],[2],[3],[6],[30]	2026-12	[13],[14],[15],[28],[29]
Principal Amount, Par Value or Shares		$ 7,868,000	[1],[2],[3],[5],[6],[30]	$ 7,674,000	[13],[14],[15],[19],[28],[29]
Cost		$ 7,055,000	[1],[2],[3],[6],[30]	$ 6,827,000	[13],[14],[15],[28],[29]
Percentage of Net Assets		0.70%	[1],[2],[3],[4],[6],[30]	0.70%	[13],[14],[15],[20],[28],[29]	0.70%	[1],[2],[3],[4],[6],[30]	0.70%	[1],[2],[3],[4],[6],[30]	0.70%	[1],[2],[3],[4],[6],[30]	0.70%	[1],[2],[3],[4],[6],[30]	0.70%	[13],[14],[15],[20],[28],[29]
Fair Value		$ 4,982,000	[1],[2],[3],[6],[30]	$ 4,500,000	[13],[14],[15],[28],[29]
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods Eshipping Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 11/2027
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2027-11	[1],[2],[3],[12],[24]	2027-11	[13],[14],[15],[22],[23]
Cost		$ 15,000	[1],[2],[3],[12],[24]	$ 15,000	[13],[14],[15],[22],[23]
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods Eshipping Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 11/2027
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2027-11	[1],[2],[3],[12],[24]	2027-11	[13],[14],[15],[22],[23]
Cost		$ 18,000	[1],[2],[3],[12],[24]	$ 19,000	[13],[14],[15],[22],[23]
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods Eshipping Investment Type Senior Secured First Lien Term Loan Interest Term L + 500 (100 Floor) Interest Rate 9.38% Maturity/Dissolution Date 11/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 500 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.00%										5.00%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			9.38%										9.38%
Maturity/ Dissolution Date	[13],[14],[15]			2027-11
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 6,867,000
Cost	[13],[14],[15]			$ 6,751,000
Percentage of Net Assets	[13],[14],[15],[20]			1.10%										1.10%
Fair Value	[13],[14],[15]			$ 6,867,000
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods Eshipping Investment Type Senior Secured First Lien Term Loan Interest Term L + 500 (100 Floor) Interest Rate 9.84% Maturity/Dissolution Date 11/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 500 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.00%				5.00%		5.00%		5.00%		5.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	9.84%				9.84%		9.84%		9.84%		9.84%
Maturity/ Dissolution Date	[1],[2],[3]	2027-11
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 6,555,000
Cost	[1],[2],[3]	$ 6,451,000
Percentage of Net Assets	[1],[2],[3],[4]	0.90%				0.90%		0.90%		0.90%		0.90%
Fair Value	[1],[2],[3]	$ 6,555,000
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods Oliver Packaging LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 500 (100 Floor) Interest Rate 9.78% Maturity/Dissolution Date 07/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	S + 500 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	5.00%				5.00%		5.00%		5.00%		5.00%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	9.78%				9.78%		9.78%		9.78%		9.78%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2028-07
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 350,000
Cost	[1],[2],[3],[12]	$ 342,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12]	$ 333,000
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods Oliver Packaging LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 07/2028
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[13],[14],[15],[22],[23]			2028-07
Cost	[13],[14],[15],[22],[23]			$ 8,000
Percentage of Net Assets	[13],[14],[15],[20],[22],[23]			0.00%										0.00%
Fair Value	[13],[14],[15],[22],[23]			$ (6,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods Oliver Packaging LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.05% Maturity/Dissolution Date 07/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 500 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.00%				5.00%		5.00%		5.00%		5.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.05%				10.05%		10.05%		10.05%		10.05%
Maturity/ Dissolution Date	[1],[2],[3]	2028-07
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 3,383,000
Cost	[1],[2],[3]	$ 3,329,000
Percentage of Net Assets	[1],[2],[3],[4]	0.50%				0.50%		0.50%		0.50%		0.50%
Fair Value	[1],[2],[3]	$ 3,269,000
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods Oliver Packaging LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.73% Maturity/Dissolution Date 07/2028
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			S + 500 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.00%										5.00%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			9.73%										9.73%
Maturity/ Dissolution Date	[13],[14],[15]			2028-07
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 3,392,000
Cost	[13],[14],[15]			$ 3,334,000
Percentage of Net Assets	[13],[14],[15],[20]			0.50%										0.50%
Fair Value	[13],[14],[15]			$ 3,348,000
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 550 (100 Floor) Interest Rate 10.23% Maturity/Dissolution Date 08/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			L + 550 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			5.50%										5.50%
Interest Rate, Floor	[13],[14],[15],[16],[22]			1.00%										1.00%
Interest Rate	[13],[14],[15],[22]			10.23%										10.23%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2027-08
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 176,000
Cost	[13],[14],[15],[22]			$ 169,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.00%										0.00%
Fair Value	[13],[14],[15],[22]			$ 151,000
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 550 (100 Floor) Interest Rate 10.66% Maturity/Dissolution Date 08/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	L + 550 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	10.66%				10.66%		10.66%		10.66%		10.66%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2027-08
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 229,000
Cost	[1],[2],[3],[12]	$ 222,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12]	$ 198,000
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Revolver Interest Term L + 550 (100 Floor) Interest Rate 10.23% Maturity/Dissolution Date 08/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			L + 550 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			5.50%										5.50%
Interest Rate, Floor	[13],[14],[15],[16],[22]			1.00%										1.00%
Interest Rate	[13],[14],[15],[22]			10.23%										10.23%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2027-08
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 201,000
Cost	[13],[14],[15],[22]			$ 194,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.00%										0.00%
Fair Value	[13],[14],[15],[22]			$ 184,000
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Revolver Interest Term L + 550 (100 Floor) Interest Rate 10.66% Maturity/Dissolution Date 08/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	L + 550 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	10.66%				10.66%		10.66%		10.66%		10.66%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2027-08
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 293,000
Cost	[1],[2],[3],[12]	$ 286,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12]	$ 276,000
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Term Loan Interest Term L + 550 (100 Floor) Interest Rate 10.23% Maturity/Dissolution Date 08/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 550 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.50%										5.50%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			10.23%										10.23%
Maturity/ Dissolution Date	[13],[14],[15]			2027-08
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 2,024,000
Cost	[13],[14],[15]			$ 1,991,000
Percentage of Net Assets	[13],[14],[15],[20]			0.30%										0.30%
Fair Value	[13],[14],[15]			$ 1,954,000
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods Painters Supply & Equipment Company Investment Type Unitranche First Lien Term Loan Interest Term L + 550 (100 Floor) Interest Rate 10.66% Maturity/Dissolution Date 08/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 550 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.66%				10.66%		10.66%		10.66%		10.66%
Maturity/ Dissolution Date	[1],[2],[3]	2027-08
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 2,019,000
Cost	[1],[2],[3]	$ 1,989,000
Percentage of Net Assets	[1],[2],[3],[4]	0.30%				0.30%		0.30%		0.30%		0.30%
Fair Value	[1],[2],[3]	$ 1,949,000
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods Potter Electric Signal Company Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term L + 475 (100 Floor) Interest Rate 9.80% Maturity/Dissolution Date 12/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 475 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	4.75%				4.75%		4.75%		4.75%		4.75%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	9.80%				9.80%		9.80%		9.80%		9.80%
Maturity/ Dissolution Date	[1],[2],[3]	2025-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 1,103,000
Cost	[1],[2],[3]	$ 1,094,000
Percentage of Net Assets	[1],[2],[3],[4]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3]	$ 1,078,000
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods Potter Electric Signal Company Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term L + 475 (100 Floor) Interest Rate 9.94% Maturity/Dissolution Date 12/2025
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 475 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			4.75%										4.75%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			9.94%										9.94%
Maturity/ Dissolution Date	[13],[14],[15]			2025-12
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 1,108,000
Cost	[13],[14],[15]			$ 1,098,000
Percentage of Net Assets	[13],[14],[15],[20]			0.20%										0.20%
Fair Value	[13],[14],[15]			$ 1,078,000
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods Potter Electric Signal Company Investment Type Senior Secured First Lien Revolver Interest Term L + 475 (100 Floor) Interest Rate 9.80% Maturity/Dissolution Date 12/2024
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	L + 475 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	4.75%				4.75%		4.75%		4.75%		4.75%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	9.80%				9.80%		9.80%		9.80%		9.80%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2024-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 44,000
Cost	[1],[2],[3],[12]	$ 42,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12]	$ 32,000
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods Potter Electric Signal Company Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 12/2024
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[13],[14],[15],[22],[23]			2024-12
Cost	[13],[14],[15],[22],[23]			$ 2,000
Percentage of Net Assets	[13],[14],[15],[20],[22],[23]			0.00%										0.00%
Fair Value	[13],[14],[15],[22],[23]			$ (15,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods Potter Electric Signal Company Investment Type Senior Secured First Lien Term Loan Interest Term L + 475 (100 Floor) Interest Rate 9.80% Maturity/Dissolution Date 12/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 475 (100 Floor)
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods Potter Electric Signal Company Investment Type Senior Secured First Lien Term Loan Interest Term L + 475 (100 Floor) Interest Rate 9.90% Maturity/Dissolution Date 12/2025
Schedule Of Investments [Line Items]
Interest Term		L + 475 (100 Floor)	[1],[2],[3],[18]	L + 475 (100 Floor)	[13],[14],[15],[16]
Interest Rate, Spread		4.75%	[1],[2],[3],[18]	4.75%	[13],[14],[15],[16]	4.75%	[1],[2],[3],[18]	4.75%	[1],[2],[3],[18]	4.75%	[1],[2],[3],[18]	4.75%	[1],[2],[3],[18]	4.75%	[13],[14],[15],[16]
Interest Rate, Floor		1.00%	[1],[2],[3],[18]	1.00%	[13],[14],[15],[16]	1.00%	[1],[2],[3],[18]	1.00%	[1],[2],[3],[18]	1.00%	[1],[2],[3],[18]	1.00%	[1],[2],[3],[18]	1.00%	[13],[14],[15],[16]
Interest Rate		9.90%	[1],[2],[3]	9.90%	[13],[14],[15]	9.90%	[1],[2],[3]	9.90%	[1],[2],[3]	9.90%	[1],[2],[3]	9.90%	[1],[2],[3]	9.90%	[13],[14],[15]
Maturity/ Dissolution Date		2025-12	[1],[2],[3]	2025-12	[13],[14],[15]
Principal Amount, Par Value or Shares		$ 2,424,000	[1],[2],[3],[5]	$ 2,436,000	[13],[14],[15],[19]
Cost		$ 2,413,000	[1],[2],[3]	$ 2,424,000	[13],[14],[15]
Percentage of Net Assets		0.30%	[1],[2],[3],[4]	0.40%	[13],[14],[15],[20]	0.30%	[1],[2],[3],[4]	0.30%	[1],[2],[3],[4]	0.30%	[1],[2],[3],[4]	0.30%	[1],[2],[3],[4]	0.40%	[13],[14],[15],[20]
Fair Value		$ 2,369,000	[1],[2],[3]	$ 2,369,000	[13],[14],[15]
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods Potter Electric Signal Company Investment Type Senior Secured First Lien Term Loan One Interest Term L + 475 (100 Floor) Interest Rate 9.80% Maturity/Dissolution Date 12/2025
Schedule Of Investments [Line Items]
Interest Rate, Spread	[1],[2],[3],[18]	4.75%				4.75%		4.75%		4.75%		4.75%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	9.80%				9.80%		9.80%		9.80%		9.80%
Maturity/ Dissolution Date	[1],[2],[3]	2025-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 460,000
Cost	[1],[2],[3]	$ 459,000
Percentage of Net Assets	[1],[2],[3],[4]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3]	$ 450,000
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods Potter Electric Signal Company Investment Type Senior Secured First Lien Term Loan One Interest Term L + 475 (100 Floor) Interest Rate 9.90% Maturity/Dissolution Date 12/2025
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 475 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			4.75%										4.75%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			9.90%										9.90%
Maturity/ Dissolution Date	[13],[14],[15]			2025-12
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 463,000
Cost	[13],[14],[15]			$ 461,000
Percentage of Net Assets	[13],[14],[15],[20]			0.10%										0.10%
Fair Value	[13],[14],[15]			$ 450,000
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods TriStrux, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term L + 600 (100 Floor) Interest Rate 11.16% Maturity/Dissolution Date 12/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	L + 600 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	11.16%				11.16%		11.16%		11.16%		11.16%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2026-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 960,000
Cost	[1],[2],[3],[12]	$ 925,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3],[12]	$ 900,000
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods TriStrux, LLC Investment Type Senior Secured First Lien Revolver Interest Term L + 600 (100 Floor) Interest Rate 11.16% Maturity/Dissolution Date 12/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	L + 600 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	11.16%				11.16%		11.16%		11.16%		11.16%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2026-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 491,000
Cost	[1],[2],[3],[12]	$ 465,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3],[12]	$ 447,000
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods TriStrux, LLC Investment Type Senior Secured First Lien Term Loan Interest Term L + 600 (100 Floor) Interest Rate 11.16% Maturity/Dissolution Date 12/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 600 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.16%				11.16%		11.16%		11.16%		11.16%
Maturity/ Dissolution Date	[1],[2],[3]	2026-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 2,738,000
Cost	[1],[2],[3]	$ 2,671,000
Percentage of Net Assets	[1],[2],[3],[4]	0.40%				0.40%		0.40%		0.40%		0.40%
Fair Value	[1],[2],[3]	$ 2,624,000
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods United Flow Technologies Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 575 (100 Floor) Interest Rate 10.13% Maturity/Dissolution Date 10/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			L + 575 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			5.75%										5.75%
Interest Rate, Floor	[13],[14],[15],[16],[22]			1.00%										1.00%
Interest Rate	[13],[14],[15],[22]			10.13%										10.13%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2027-10
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 3,643,000
Cost	[13],[14],[15],[22]			$ 3,591,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.60%										0.60%
Fair Value	[13],[14],[15],[22]			$ 3,584,000
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods United Flow Technologies Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 575 (100 Floor) Interest Rate 10.16% Maturity/Dissolution Date 10/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 575 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.75%										5.75%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			10.16%										10.16%
Maturity/ Dissolution Date	[13],[14],[15]			2027-10
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 1,191,000
Cost	[13],[14],[15]			$ 1,171,000
Percentage of Net Assets	[13],[14],[15],[20]			0.20%										0.20%
Fair Value	[13],[14],[15]			$ 1,172,000
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods United Flow Technologies Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 575 (100 Floor) Interest Rate 10.58% Maturity/Dissolution Date 10/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 575 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.58%				10.58%		10.58%		10.58%		10.58%
Maturity/ Dissolution Date	[1],[2],[3]	2027-10
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 1,188,000
Cost	[1],[2],[3]	$ 1,169,000
Percentage of Net Assets	[1],[2],[3],[4]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3]	$ 1,156,000
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods United Flow Technologies Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 575 (100 Floor) Interest Rate 10.59% Maturity/Dissolution Date 10/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 575 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.59%				10.59%		10.59%		10.59%		10.59%
Maturity/ Dissolution Date	[1],[2],[3]	2027-10
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 3,716,000
Cost	[1],[2],[3]	$ 3,666,000
Percentage of Net Assets	[1],[2],[3],[4]	0.50%				0.50%		0.50%		0.50%		0.50%
Fair Value	[1],[2],[3]	$ 3,616,000
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods United Flow Technologies Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 10/2027
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2027-10	[1],[2],[3],[12],[24]	2027-10	[13],[14],[15],[22],[23]
Cost		$ 25,000	[1],[2],[3],[12],[24]	$ 26,000	[13],[14],[15],[22],[23]
Percentage of Net Assets		0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[13],[14],[15],[20],[22],[23]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[13],[14],[15],[20],[22],[23]
Fair Value		$ (43,000)	[1],[2],[3],[12],[24]	$ (25,000)	[13],[14],[15],[22],[23]
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods United Flow Technologies Investment Type Unitranche First Lien Term Loan Interest Term L + 575 (100 Floor) Interest Rate 10.16% Maturity/Dissolution Date 10/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 575 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.75%										5.75%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			10.16%										10.16%
Maturity/ Dissolution Date	[13],[14],[15]			2027-10
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 8,486,000
Cost	[13],[14],[15]			$ 8,342,000
Percentage of Net Assets	[13],[14],[15],[20]			1.40%										1.40%
Fair Value	[13],[14],[15]			$ 8,352,000
Investment, Identifier [Axis]: Investments United States Debt Investments Capital Goods United Flow Technologies Investment Type Unitranche First Lien Term Loan Interest Term L + 575 (100 Floor) Interest Rate 10.58% Maturity/Dissolution Date 10/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 575 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.58%				10.58%		10.58%		10.58%		10.58%
Maturity/ Dissolution Date	[1],[2],[3]	2027-10
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 8,465,000
Cost	[1],[2],[3]	$ 8,331,000
Percentage of Net Assets	[1],[2],[3],[4]	1.10%				1.10%		1.10%		1.10%		1.10%
Fair Value	[1],[2],[3]	$ 8,238,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		172,069,000	[1],[2],[3],[5]	160,284,000	[13],[14],[15],[19]
Cost		$ 169,368,000	[1],[2],[3]	$ 157,736,000	[13],[14],[15]
Percentage of Net Assets		23.30%	[1],[2],[3],[4]	25.20%	[13],[14],[15],[20]	23.30%	[1],[2],[3],[4]	23.30%	[1],[2],[3],[4]	23.30%	[1],[2],[3],[4]	23.30%	[1],[2],[3],[4]	25.20%	[13],[14],[15],[20]
Fair Value		$ 167,439,000	[1],[2],[3]	$ 153,700,000	[13],[14],[15]
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services ASP MCS Acquisition Corp. Investment Type Senior Secured Second Lien Term Loan Interest Term L + 575 (100 Floor) Interest Rate 9.74% Maturity/Dissolution Date 10/2025
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[21],[27]			L + 500 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[21],[27]			5.00%										5.00%
Interest Rate, Floor	[13],[14],[15],[16],[21],[27]			1.00%										1.00%
Interest Rate	[13],[14],[15],[21],[27]			9.74%										9.74%
Maturity/ Dissolution Date	[13],[14],[15],[21],[27]			2025-10
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[21],[27]			$ 289,000
Cost	[13],[14],[15],[21],[27]			$ 274,000
Percentage of Net Assets	[13],[14],[15],[20],[21],[27]			0.00%										0.00%
Fair Value	[13],[14],[15],[21],[27]			$ 230,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services ASP MCS Acquisition Corp. Investment Type Senior Secured Second Lien Term Loan Interest Term L + 600 (100 Floor) Interest Rate 10.79% Maturity/Dissolution Date 10/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[8],[18]	L + 600 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[8],[18]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[1],[2],[3],[8],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[8]	10.79%				10.79%		10.79%		10.79%		10.79%
Maturity/ Dissolution Date	[1],[2],[3],[8]	2025-10
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[8]	$ 288,000
Cost	[1],[2],[3],[8]	$ 275,000
Percentage of Net Assets	[1],[2],[3],[4],[8]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[8]	$ 229,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Automated Control Concepts, Inc. Investment Type Senior Secured First Lien Revolver Interest Term L + 650 Interest Rate 11.66% Maturity/Dissolution Date 10/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	L + 650 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate	[1],[2],[3],[12]	11.66%				11.66%		11.66%		11.66%		11.66%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2026-10
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 167,000
Cost	[1],[2],[3],[12]	$ 134,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12]	$ 120,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Automated Control Concepts, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term L + 650 (100 Floor) Interest Rate 11.66% Maturity/Dissolution Date 10/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 650 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.66%				11.66%		11.66%		11.66%		11.66%
Maturity/ Dissolution Date	[1],[2],[3]	2026-10
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 3,633,000
Cost	[1],[2],[3]	$ 3,494,000
Percentage of Net Assets	[1],[2],[3],[4]	0.50%				0.50%		0.50%		0.50%		0.50%
Fair Value	[1],[2],[3]	$ 3,428,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services CHA Holdings, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term L + 450 (100 Floor) Interest Rate 9.23% Maturity/Dissolution Date 04/2025
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 450 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			4.50%										4.50%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			9.23%										9.23%
Maturity/ Dissolution Date	[13],[14],[15]			2025-04
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 992,000
Cost	[13],[14],[15]			$ 990,000
Percentage of Net Assets	[13],[14],[15],[20]			0.20%										0.20%
Fair Value	[13],[14],[15]			$ 955,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services CHA Holdings, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term L + 450 (100 Floor) Interest Rate 9.66% Maturity/Dissolution Date 04/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 450 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	4.50%				4.50%		4.50%		4.50%		4.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	9.66%				9.66%		9.66%		9.66%		9.66%
Maturity/ Dissolution Date	[1],[2],[3]	2025-04
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 989,000
Cost	[1],[2],[3]	$ 988,000
Percentage of Net Assets	[1],[2],[3],[4]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3]	$ 952,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services CHA Holdings, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term L + 450 (100 Floor) Interest Rate 9.23% Maturity/Dissolution Date 04/2025
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 450 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			4.50%										4.50%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			9.23%										9.23%
Maturity/ Dissolution Date	[13],[14],[15]			2025-04
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 4,703,000
Cost	[13],[14],[15]			$ 4,696,000
Percentage of Net Assets	[13],[14],[15],[20]			0.70%										0.70%
Fair Value	[13],[14],[15]			$ 4,527,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services CHA Holdings, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term L + 450 (100 Floor) Interest Rate 9.66% Maturity/Dissolution Date 04/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 450 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	4.50%				4.50%		4.50%		4.50%		4.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	9.66%				9.66%		9.66%		9.66%		9.66%
Maturity/ Dissolution Date	[1],[2],[3]	2025-04
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 4,691,000
Cost	[1],[2],[3]	$ 4,686,000
Percentage of Net Assets	[1],[2],[3],[4]	0.60%				0.60%		0.60%		0.60%		0.60%
Fair Value	[1],[2],[3]	$ 4,515,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Camin Cargo Control, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.42% Maturity/Dissolution Date 06/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 650 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.42%				11.42%		11.42%		11.42%		11.42%
Maturity/ Dissolution Date	[1],[2],[3]	2026-06
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 3,567,000
Cost	[1],[2],[3]	$ 3,549,000
Percentage of Net Assets	[1],[2],[3],[4]	0.50%				0.50%		0.50%		0.50%		0.50%
Fair Value	[1],[2],[3]	$ 3,442,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Consolidated Label Co., LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 07/2026
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2026-07	[1],[2],[3],[12],[24]	2026-07	[13],[14],[15],[22],[23]
Cost		$ 7,000	[1],[2],[3],[12],[24]	$ 8,000	[13],[14],[15],[22],[23]
Percentage of Net Assets		0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[13],[14],[15],[20],[22],[23]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[13],[14],[15],[20],[22],[23]
Fair Value		$ (19,000)	[1],[2],[3],[12],[24]	$ (12,000)	[13],[14],[15],[22],[23]
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Consolidated Label Co., LLC Investment Type Senior Secured First Lien Term Loan Interest Term L + 500 (100 Floor) Interest Rate 9.34% Maturity/Dissolution Date 07/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 500 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.00%										5.00%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			9.34%										9.34%
Maturity/ Dissolution Date	[13],[14],[15]			2026-07
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 4,094,000
Cost	[13],[14],[15]			$ 4,042,000
Percentage of Net Assets	[13],[14],[15],[20]			0.70%										0.70%
Fair Value	[13],[14],[15]			$ 4,019,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Consolidated Label Co., LLC Investment Type Senior Secured First Lien Term Loan Interest Term L + 500 (100 Floor) Interest Rate 9.38% Maturity/Dissolution Date 07/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 500 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.00%										5.00%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			9.38%										9.38%
Maturity/ Dissolution Date	[13],[14],[15]			2026-07
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 3,792,000
Cost	[13],[14],[15]			$ 3,736,000
Percentage of Net Assets	[13],[14],[15],[20]			0.60%										0.60%
Fair Value	[13],[14],[15]			$ 3,723,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Consolidated Label Co., LLC Investment Type Senior Secured First Lien Term Loan Interest Term L + 500 (100 Floor) Interest Rate 9.78% Maturity/Dissolution Date 07/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 500 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.00%				5.00%		5.00%		5.00%		5.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	9.78%				9.78%		9.78%		9.78%		9.78%
Maturity/ Dissolution Date	[1],[2],[3]	2026-07
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 4,094,000
Cost	[1],[2],[3]	$ 4,046,000
Percentage of Net Assets	[1],[2],[3],[4]	0.60%				0.60%		0.60%		0.60%		0.60%
Fair Value	[1],[2],[3]	$ 3,973,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Consolidated Label Co., LLC Investment Type Senior Secured First Lien Term Loan Interest Term L + 500 (100 Floor) Interest Rate 9.84% Maturity/Dissolution Date 07/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 500 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.00%				5.00%		5.00%		5.00%		5.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	9.84%				9.84%		9.84%		9.84%		9.84%
Maturity/ Dissolution Date	[1],[2],[3]	2026-07
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 3,783,000
Cost	[1],[2],[3]	$ 3,731,000
Percentage of Net Assets	[1],[2],[3],[4]	0.50%				0.50%		0.50%		0.50%		0.50%
Fair Value	[1],[2],[3]	$ 3,671,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 550 (100 Floor) Interest Rate 10.18% Maturity/Dissolution Date 05/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 550 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.50%										5.50%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			10.18%										10.18%
Maturity/ Dissolution Date	[13],[14],[15]			2027-05
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 5,528,000
Cost	[13],[14],[15]			$ 5,528,000
Percentage of Net Assets	[13],[14],[15],[20]			0.90%										0.90%
Fair Value	[13],[14],[15]			$ 5,294,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 550 (100 Floor) Interest Rate 10.40% Maturity/Dissolution Date 05/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 550 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.40%				10.40%		10.40%		10.40%		10.40%
Maturity/ Dissolution Date	[1],[2],[3]	2027-05
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 5,514,000
Cost	[1],[2],[3]	$ 5,514,000
Percentage of Net Assets	[1],[2],[3],[4]	0.70%				0.70%		0.70%		0.70%		0.70%
Fair Value	[1],[2],[3]	$ 5,342,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Revolver Interest Term L + 550 (100 Floor) Interest Rate 9.84% Maturity/Dissolution Date 05/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			L + 550 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			5.50%										5.50%
Interest Rate, Floor	[13],[14],[15],[16],[22]			1.00%										1.00%
Interest Rate	[13],[14],[15],[22]			9.84%										9.84%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2027-05
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 542,000
Cost	[13],[14],[15],[22]			$ 519,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.10%										0.10%
Fair Value	[13],[14],[15],[22]			$ 454,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 10.41% Maturity/Dissolution Date 05/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	S + 550 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	10.41%				10.41%		10.41%		10.41%		10.41%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2027-05
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 542,000
Cost	[1],[2],[3],[12]	$ 520,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3],[12]	$ 477,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Term Loan Interest Term L + 550 (100 Floor) Interest Rate 9.84% Maturity/Dissolution Date 05/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 550 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.50%										5.50%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			9.84%										9.84%
Maturity/ Dissolution Date	[13],[14],[15]			2027-05
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 13,010,000
Cost	[13],[14],[15]			$ 12,855,000
Percentage of Net Assets	[13],[14],[15],[20]			2.00%										2.00%
Fair Value	[13],[14],[15]			$ 12,460,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services GH Parent Holdings Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.34% Maturity/Dissolution Date 05/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 550 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.34%				10.34%		10.34%		10.34%		10.34%
Maturity/ Dissolution Date	[1],[2],[3]	2027-05
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 12,977,000
Cost	[1],[2],[3]	$ 12,835,000
Percentage of Net Assets	[1],[2],[3],[4]	1.80%				1.80%		1.80%		1.80%		1.80%
Fair Value	[1],[2],[3]	$ 12,573,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Galway Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 09/2028
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2028-09	[1],[2],[3],[12],[24]	2028-09	[13],[14],[15],[21],[22],[23]
Cost		$ 1,000	[1],[2],[3],[12],[24]	$ 1,000	[13],[14],[15],[21],[22],[23]
Percentage of Net Assets		0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[13],[14],[15],[20],[21],[22],[23]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[13],[14],[15],[20],[21],[22],[23]
Fair Value		$ (4,000)	[1],[2],[3],[12],[24]	$ (6,000)	[13],[14],[15],[21],[22],[23]
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Galway Borrower, LLC Investment Type Unitranche First Lien Revolver Interest Term L + 525 (75 Floor) Interest Rate 10.41% Maturity/Dissolution Date 09/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	L + 525 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[1],[2],[3],[12],[18]	0.75%				0.75%		0.75%		0.75%		0.75%
Interest Rate	[1],[2],[3],[12]	10.41%				10.41%		10.41%		10.41%		10.41%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2027-09
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 199,000
Cost	[1],[2],[3],[12]	$ 185,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12]	$ 145,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Galway Borrower, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 09/2027
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[13],[14],[15],[22],[23]			2027-09
Cost	[13],[14],[15],[22],[23]			$ 15,000
Percentage of Net Assets	[13],[14],[15],[20],[22],[23]			0.00%										0.00%
Fair Value	[13],[14],[15],[22],[23]			$ (25,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Galway Borrower, LLC Investment Type Unitranche First Lien Term Loan Interest Term L + 525 (75 Floor) Interest Rate 9.98% Maturity/Dissolution Date 09/2028
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[21]			L + 525 (75 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[21]			5.25%										5.25%
Interest Rate, Floor	[13],[14],[15],[16],[21]			0.75%										0.75%
Interest Rate	[13],[14],[15],[21]			9.98%										9.98%
Maturity/ Dissolution Date	[13],[14],[15],[21]			2028-09
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[21]			$ 14,558,000
Cost	[13],[14],[15],[21]			$ 14,358,000
Percentage of Net Assets	[13],[14],[15],[20],[21]			2.30%										2.30%
Fair Value	[13],[14],[15],[21]			$ 13,939,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Galway Borrower, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (75 Floor) Interest Rate 10.24% Maturity/Dissolution Date 09/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 525 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[1],[2],[3],[18]	0.75%				0.75%		0.75%		0.75%		0.75%
Interest Rate	[1],[2],[3]	10.24%				10.24%		10.24%		10.24%		10.24%
Maturity/ Dissolution Date	[1],[2],[3]	2028-09
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 14,521,000
Cost	[1],[2],[3]	$ 14,328,000
Percentage of Net Assets	[1],[2],[3],[4]	2.00%				2.00%		2.00%		2.00%		2.00%
Fair Value	[1],[2],[3]	$ 14,122,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Hepaco, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term L + 525 (100 Floor) (including 25 PIK) Interest Rate 10.04% Maturity/Dissolution Date 02/2025
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 525 (100 Floor) (including 25 PIK)
Interest Rate, Spread	[13],[14],[15],[16]			5.25%										5.25%
Interest Rate, PIK	[13],[14],[15],[16]			0.25%										0.25%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			10.04%										10.04%
Maturity/ Dissolution Date	[13],[14],[15]			2025-02
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 4,113,000
Cost	[13],[14],[15]			$ 4,103,000
Percentage of Net Assets	[13],[14],[15],[20]			0.70%										0.70%
Fair Value	[13],[14],[15]			$ 3,985,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Hepaco, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) (including 25 PIK) Interest Rate 10.16% Maturity/Dissolution Date 02/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 525 (100 Floor) (including 25 PIK)
Interest Rate, Spread	[1],[2],[3],[18]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest Rate, PIK	[1],[2],[3],[18]	0.25%				0.25%		0.25%		0.25%		0.25%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.16%				10.16%		10.16%		10.16%		10.16%
Maturity/ Dissolution Date	[1],[2],[3]	2025-02
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 4,105,000
Cost	[1],[2],[3]	$ 4,098,000
Percentage of Net Assets	[1],[2],[3],[4]	0.60%				0.60%		0.60%		0.60%		0.60%
Fair Value	[1],[2],[3]	$ 3,996,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Hepaco, LLC Investment Type Senior Secured First Lien Revolver Interest Term L + 525 (100 Floor) (including 25 PIK) Interest Rate 10.04% Maturity/Dissolution Date 02/2025
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			L + 525 (100 Floor) (including 25 PIK)
Interest Rate, Spread	[13],[14],[15],[16],[22]			5.25%										5.25%
Interest Rate, PIK	[13],[14],[15],[16],[22]			0.25%										0.25%
Interest Rate, Floor	[13],[14],[15],[16],[22]			1.00%										1.00%
Interest Rate	[13],[14],[15],[22]			10.04%										10.04%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2025-02
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 784,000
Cost	[13],[14],[15],[22]			$ 784,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.10%										0.10%
Fair Value	[13],[14],[15],[22]			$ 756,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Hepaco, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 525 (100 Floor) (including 25 PIK) Interest Rate 10.16% Maturity/Dissolution Date 02/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	S + 525 (100 Floor) (including 25 PIK)
Interest Rate, Spread	[1],[2],[3],[12],[18]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest Rate, PIK	[1],[2],[3],[12],[18]	0.25%				0.25%		0.25%		0.25%		0.25%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	10.16%				10.16%		10.16%		10.16%		10.16%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2025-02
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 588,000
Cost	[1],[2],[3],[12]	$ 588,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3],[12]	$ 564,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Hepaco, LLC Investment Type Senior Secured First Lien Term Loan Interest Term L + 525 (100 Floor) (including 25 PIK) Interest Rate 10.04% Maturity/Dissolution Date 02/2025
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 525 (100 Floor) (including 25 PIK)
Interest Rate, Spread	[13],[14],[15],[16]			5.25%										5.25%
Interest Rate, PIK	[13],[14],[15],[16]			0.25%										0.25%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			10.04%										10.04%
Maturity/ Dissolution Date	[13],[14],[15]			2025-02
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 5,047,000
Cost	[13],[14],[15]			$ 5,033,000
Percentage of Net Assets	[13],[14],[15],[20]			0.80%										0.80%
Fair Value	[13],[14],[15]			$ 4,890,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Hepaco, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) (including 25 PIK) Interest Rate 10.16% Maturity/Dissolution Date 02/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 525 (100 Floor) (including 25 PIK)
Interest Rate, Spread	[1],[2],[3],[18]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest Rate, PIK	[1],[2],[3],[18]	0.25%				0.25%		0.25%		0.25%		0.25%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.16%				10.16%		10.16%		10.16%		10.16%
Maturity/ Dissolution Date	[1],[2],[3]	2025-02
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 5,037,000
Cost	[1],[2],[3]	$ 5,026,000
Percentage of Net Assets	[1],[2],[3],[4]	0.70%				0.70%		0.70%		0.70%		0.70%
Fair Value	[1],[2],[3]	$ 4,903,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 550 (100 Floor) Interest Rate 9.67% Maturity/Dissolution Date 12/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			L + 550 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			5.50%										5.50%
Interest Rate, Floor	[13],[14],[15],[16],[22]			1.00%										1.00%
Interest Rate	[13],[14],[15],[22]			9.67%										9.67%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2026-12
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 1,151,000
Cost	[13],[14],[15],[22]			$ 1,129,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.20%										0.20%
Fair Value	[13],[14],[15],[22]			$ 1,067,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 650 (100 Floor) Interest Rate 11.34% Maturity/Dissolution Date 12/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	L + 650 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	11.34%				11.34%		11.34%		11.34%		11.34%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2026-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 1,454,000
Cost	[1],[2],[3],[12]	$ 1,432,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3],[12]	$ 1,402,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Unitranche First Lien Revolver Interest Term L + 650 (100 Floor) Interest Rate 10.67% Maturity/Dissolution Date 12/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			L + 650 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			6.50%										6.50%
Interest Rate, Floor	[13],[14],[15],[16],[22]			1.00%										1.00%
Interest Rate	[13],[14],[15],[22]			10.67%										10.67%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2026-12
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 237,000
Cost	[13],[14],[15],[22]			$ 200,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.00%										0.00%
Fair Value	[13],[14],[15],[22]			$ 181,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Unitranche First Lien Revolver Interest Term L + 650 (100 Floor) Interest Rate 11.34% Maturity/Dissolution Date 12/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	L + 650 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	11.34%				11.34%		11.34%		11.34%		11.34%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2026-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 237,000
Cost	[1],[2],[3],[12]	$ 202,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12]	$ 224,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Unitranche First Lien Term Loan Interest Term L + 550 (100 Floor) Interest Rate 10.34% Maturity/Dissolution Date 12/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 550 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.34%				10.34%		10.34%		10.34%		10.34%
Maturity/ Dissolution Date	[1],[2],[3]	2026-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 243,000
Cost	[1],[2],[3]	$ 240,000
Percentage of Net Assets	[1],[2],[3],[4]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3]	$ 238,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Unitranche First Lien Term Loan Interest Term L + 550 (100 Floor) Interest Rate 9.67% Maturity/Dissolution Date 12/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 550 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.50%										5.50%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			9.67%										9.67%
Maturity/ Dissolution Date	[13],[14],[15]			2026-12
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 244,000
Cost	[13],[14],[15]			$ 240,000
Percentage of Net Assets	[13],[14],[15],[20]			0.00%										0.00%
Fair Value	[13],[14],[15]			$ 234,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Unitranche First Lien Term Loan Interest Term L + 650 (100 Floor) Interest Rate 10.67% Maturity/Dissolution Date 12/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 650 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			6.50%										6.50%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			10.67%										10.67%
Maturity/ Dissolution Date	[13],[14],[15]			2026-12
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 18,790,000
Cost	[13],[14],[15]			$ 18,447,000
Percentage of Net Assets	[13],[14],[15],[20]			2.90%										2.90%
Fair Value	[13],[14],[15]			$ 18,038,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Unitranche First Lien Term Loan Interest Term L + 650 (100 Floor) Interest Rate 11.34% Maturity/Dissolution Date 12/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 650 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.34%				11.34%		11.34%		11.34%		11.34%
Maturity/ Dissolution Date	[1],[2],[3]	2026-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 18,743,000
Cost	[1],[2],[3]	$ 18,411,000
Percentage of Net Assets	[1],[2],[3],[4]	2.60%				2.60%		2.60%		2.60%		2.60%
Fair Value	[1],[2],[3]	$ 18,633,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Hsid Acquisition, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term L + 500 (100 Floor) Interest Rate 9.72% Maturity/Dissolution Date 01/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 500 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.00%				5.00%		5.00%		5.00%		5.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	9.72%				9.72%		9.72%		9.72%		9.72%
Maturity/ Dissolution Date	[1],[2],[3]	2026-01
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 2,828,000
Cost	[1],[2],[3]	$ 2,800,000
Percentage of Net Assets	[1],[2],[3],[4]	0.40%				0.40%		0.40%		0.40%		0.40%
Fair Value	[1],[2],[3]	$ 2,780,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Hsid Acquisition, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.42% Maturity/Dissolution Date 01/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			S + 500 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.00%										5.00%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			9.42%										9.42%
Maturity/ Dissolution Date	[13],[14],[15]			2026-01
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 2,835,000
Cost	[13],[14],[15]			$ 2,804,000
Percentage of Net Assets	[13],[14],[15],[20]			0.50%										0.50%
Fair Value	[13],[14],[15]			$ 2,818,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Hsid Acquisition, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 01/2026
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2026-01	[1],[2],[3],[12],[24]	2026-01	[13],[14],[15],[22],[23]
Cost		$ 7,000	[1],[2],[3],[12],[24]	$ 8,000	[13],[14],[15],[22],[23]
Percentage of Net Assets		0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[13],[14],[15],[20],[22],[23]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[13],[14],[15],[20],[22],[23]
Fair Value		$ (12,000)	[1],[2],[3],[12],[24]	$ (4,000)	[13],[14],[15],[22],[23]
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Hsid Acquisition, LLC Investment Type Senior Secured First Lien Term Loan Interest Term L + 500 (100 Floor) Interest Rate 9.72% Maturity/Dissolution Date 01/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 500 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.00%				5.00%		5.00%		5.00%		5.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	9.72%				9.72%		9.72%		9.72%		9.72%
Maturity/ Dissolution Date	[1],[2],[3]	2026-01
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 3,768,000
Cost	[1],[2],[3]	$ 3,730,000
Percentage of Net Assets	[1],[2],[3],[4]	0.50%				0.50%		0.50%		0.50%		0.50%
Fair Value	[1],[2],[3]	$ 3,706,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Hsid Acquisition, LLC Investment Type Senior Secured First Lien Term Loan Interest Term L + 500 (100 Floor) Interest Rate 9.72% Maturity/Dissolution Date 01/2026 Two
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 500 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.00%				5.00%		5.00%		5.00%		5.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	9.72%				9.72%		9.72%		9.72%		9.72%
Maturity/ Dissolution Date	[1],[2],[3]	2026-01
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 246,000
Cost	[1],[2],[3]	$ 243,000
Percentage of Net Assets	[1],[2],[3],[4]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3]	$ 242,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Hsid Acquisition, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.42% Maturity/Dissolution Date 01/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			S + 500 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.00%										5.00%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			9.42%										9.42%
Maturity/ Dissolution Date	[13],[14],[15]			2026-01
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 3,779,000
Cost	[13],[14],[15]			$ 3,737,000
Percentage of Net Assets	[13],[14],[15],[20]			0.60%										0.60%
Fair Value	[13],[14],[15]			$ 3,757,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Hsid Acquisition, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.42% Maturity/Dissolution Date 01/2026 Two
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			S + 500 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.00%										5.00%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			9.42%										9.42%
Maturity/ Dissolution Date	[13],[14],[15]			2026-01
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 247,000
Cost	[13],[14],[15]			$ 243,000
Percentage of Net Assets	[13],[14],[15],[20]			0.00%										0.00%
Fair Value	[13],[14],[15]			$ 245,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Hsid Acquisition, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.54% Maturity/Dissolution Date 06/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 550 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.54%				10.54%		10.54%		10.54%		10.54%
Maturity/ Dissolution Date	[1],[2],[3]	2028-06
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 11,215,000
Cost	[1],[2],[3]	$ 11,015,000
Percentage of Net Assets	[1],[2],[3],[4]	1.50%				1.50%		1.50%		1.50%		1.50%
Fair Value	[1],[2],[3]	$ 10,995,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Infobase Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 06/2028
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2028-06	[1],[2],[3],[12],[24]	2028-06	[13],[14],[15]
Cost		$ 16,000	[1],[2],[3],[12],[24]	$ 17,000	[13],[14],[15]
Percentage of Net Assets		0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[13],[14],[15],[20]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[13],[14],[15],[20]
Fair Value		$ (36,000)	[1],[2],[3],[12],[24]	$ (27,000)	[13],[14],[15]
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Infobase Investment Type Senior Secured First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 10.46% Maturity/Dissolution Date 06/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	S + 550 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	10.46%				10.46%		10.46%		10.46%		10.46%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2028-06
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 387,000
Cost	[1],[2],[3],[12]	$ 361,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12]	$ 358,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Infobase Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 06/2028
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[13],[14],[15]			2028-06
Cost	[13],[14],[15]			$ 26,000
Percentage of Net Assets	[13],[14],[15],[20]			0.00%										0.00%
Fair Value	[13],[14],[15]			$ (21,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Infobase Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.54% Maturity/Dissolution Date 06/2028
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			S + 550 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.50%										5.50%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			10.54%										10.54%
Maturity/ Dissolution Date	[13],[14],[15]			2028-06
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 11,244,000
Cost	[13],[14],[15]			$ 11,035,000
Percentage of Net Assets	[13],[14],[15],[20]			1.80%										1.80%
Fair Value	[13],[14],[15]			$ 11,081,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.91% Maturity/Dissolution Date 07/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 600 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.91%				10.91%		10.91%		10.91%		10.91%
Maturity/ Dissolution Date	[1],[2],[3]	2027-07
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 222,000
Cost	[1],[2],[3]	$ 220,000
Percentage of Net Assets	[1],[2],[3],[4]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3]	$ 219,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.50% Maturity/Dissolution Date 07/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			S + 600 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			6.00%										6.00%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			9.50%										9.50%
Maturity/ Dissolution Date	[13],[14],[15]			2027-07
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 223,000
Cost	[13],[14],[15]			$ 220,000
Percentage of Net Assets	[13],[14],[15],[20]			0.00%										0.00%
Fair Value	[13],[14],[15]			$ 216,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 10.82% Maturity/Dissolution Date 07/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	S + 600 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	10.82%				10.82%		10.82%		10.82%		10.82%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2027-07
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 21,000
Cost	[1],[2],[3],[12]	$ 19,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12]	$ 19,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 10.94% Maturity/Dissolution Date 07/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			S + 600 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			6.00%										6.00%
Interest Rate, Floor	[13],[14],[15],[16],[22]			1.00%										1.00%
Interest Rate	[13],[14],[15],[22]			10.94%										10.94%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2027-07
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 21,000
Cost	[13],[14],[15],[22]			$ 19,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.00%										0.00%
Fair Value	[13],[14],[15],[22]			$ 17,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.91% Maturity/Dissolution Date 07/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 600 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.91%				10.91%		10.91%		10.91%		10.91%
Maturity/ Dissolution Date	[1],[2],[3]	2027-07
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 1,810,000
Cost	[1],[2],[3]	$ 1,783,000
Percentage of Net Assets	[1],[2],[3],[4]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3]	$ 1,781,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.94% Maturity/Dissolution Date 07/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			S + 600 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			6.00%										6.00%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			10.94%										10.94%
Maturity/ Dissolution Date	[13],[14],[15]			2027-07
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 109,000
Cost	[13],[14],[15]			$ 106,000
Percentage of Net Assets	[13],[14],[15],[20]			0.00%										0.00%
Fair Value	[13],[14],[15]			$ 106,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 9.50% Maturity/Dissolution Date 07/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			S + 600 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			6.00%										6.00%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			9.50%										9.50%
Maturity/ Dissolution Date	[13],[14],[15]			2027-07
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 1,815,000
Cost	[13],[14],[15]			$ 1,785,000
Percentage of Net Assets	[13],[14],[15],[20]			0.30%										0.30%
Fair Value	[13],[14],[15]			$ 1,760,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.46% Maturity/Dissolution Date 07/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 650 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.46%				11.46%		11.46%		11.46%		11.46%
Maturity/ Dissolution Date	[1],[2],[3]	2027-07
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 108,000
Cost	[1],[2],[3]	$ 107,000
Percentage of Net Assets	[1],[2],[3],[4]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3]	$ 108,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Unsecured Debt Interest Term 1300 PIK Interest Rate 13.00% Maturity/Dissolution Date 03/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[29]			1300 PIK
Interest Rate, PIK	[13],[14],[15],[16],[29]			13.00%										13.00%
Interest Rate	[13],[14],[15],[29]			13.00%										13.00%
Maturity/ Dissolution Date	[13],[14],[15],[29]			2026-03
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[29]			$ 240,000
Cost	[13],[14],[15],[29]			$ 231,000
Percentage of Net Assets	[13],[14],[15],[20],[29]			0.00%										0.00%
Fair Value	[13],[14],[15],[29]			$ 215,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Unsecured Debt Interest Term 1300 PIK Interest Rate 13.00% Maturity/Dissolution Date 03/2026 One
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[29]			1300 PIK
Interest Rate, PIK	[13],[14],[15],[16],[29]			13.00%										13.00%
Interest Rate	[13],[14],[15],[29]			13.00%										13.00%
Maturity/ Dissolution Date	[13],[14],[15],[29]			2026-03
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[29]			$ 762,000
Cost	[13],[14],[15],[29]			$ 759,000
Percentage of Net Assets	[13],[14],[15],[20],[29]			0.10%										0.10%
Fair Value	[13],[14],[15],[29]			$ 683,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Unsecured Debt Interest Term 1350 PIK Interest Rate 13.50% Maturity/Dissolution Date 03/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18],[30]	1350 PIK
Interest Rate, PIK	[1],[2],[3],[18],[30]	13.50%				13.50%		13.50%		13.50%		13.50%
Interest Rate	[1],[2],[3],[30]	13.50%				13.50%		13.50%		13.50%		13.50%
Maturity/ Dissolution Date	[1],[2],[3],[30]	2026-03
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[30]	$ 248,000
Cost	[1],[2],[3],[30]	$ 240,000
Percentage of Net Assets	[1],[2],[3],[4],[30]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[30]	$ 224,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Unsecured Debt One Interest Term 1350 PIK Interest Rate 13.50% Maturity/Dissolution Date 03/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18],[30]	1350 PIK
Interest Rate, PIK	[1],[2],[3],[18],[30]	13.50%				13.50%		13.50%		13.50%		13.50%
Interest Rate	[1],[2],[3],[30]	13.50%				13.50%		13.50%		13.50%		13.50%
Maturity/ Dissolution Date	[1],[2],[3],[30]	2026-03
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[30]	$ 788,000
Cost	[1],[2],[3],[30]	$ 785,000
Percentage of Net Assets	[1],[2],[3],[4],[30]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3],[30]	$ 714,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Nexant Volt MergerSub, Inc. Investment Type Senior Secured First Lien Revolver Interest Term P + 450 (100 Floor) Interest Rate 12.00% Maturity/Dissolution Date 05/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			P + 450 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			4.50%										4.50%
Interest Rate, Floor	[13],[14],[15],[16],[22]			1.00%										1.00%
Interest Rate	[13],[14],[15],[22]			12.00%										12.00%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2027-05
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 800,000
Cost	[13],[14],[15],[22]			$ 797,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.10%										0.10%
Fair Value	[13],[14],[15],[22]			$ 778,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Nexant Volt MergerSub, Inc. Investment Type Senior Secured First Lien Revolver Interest Term P + 450 (100 Floor) Interest Rate 12.50% Maturity/Dissolution Date 05/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	P + 450 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	4.50%				4.50%		4.50%		4.50%		4.50%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	12.50%				12.50%		12.50%		12.50%		12.50%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2027-05
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 600,000
Cost	[1],[2],[3],[12]	$ 597,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3],[12]	$ 579,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Nexant Volt MergerSub, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.41% Maturity/Dissolution Date 05/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 550 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.41%				10.41%		10.41%		10.41%		10.41%
Maturity/ Dissolution Date	[1],[2],[3]	2027-05
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 5,600,000
Cost	[1],[2],[3]	$ 5,518,000
Percentage of Net Assets	[1],[2],[3],[4]	0.80%				0.80%		0.80%		0.80%		0.80%
Fair Value	[1],[2],[3]	$ 5,509,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Nexant Volt MergerSub, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 9.92% Maturity/Dissolution Date 05/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			S + 550 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.50%										5.50%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			9.92%										9.92%
Maturity/ Dissolution Date	[13],[14],[15]			2027-05
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 5,615,000
Cost	[13],[14],[15]			$ 5,526,000
Percentage of Net Assets	[13],[14],[15],[20]			0.90%										0.90%
Fair Value	[13],[14],[15]			$ 5,518,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC First Lien Revolver Maturity/Dissolution Date 11/2024
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[12],[24]	2024-11
Cost	[1],[2],[3],[12],[24]	$ 3,000
Percentage of Net Assets	[1],[2],[3],[4],[12],[24]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12],[24]	$ (3,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC First Lien Revolver Maturity/Dissolution Date 11/2026
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[12],[24]	2026-11
Cost	[1],[2],[3],[12],[24]	$ 95,000
Percentage of Net Assets	[1],[2],[3],[4],[12],[24]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12],[24]	$ (44,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC First Lien Revolver Maturity/Dissolution Date 11/2027
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[12],[24]	2027-11
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 550 (100 Floor) Interest Rate 10.23% Maturity/Dissolution Date 11/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 550 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.50%										5.50%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			10.23%										10.23%
Maturity/ Dissolution Date	[13],[14],[15]			2027-11
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 4,918,000
Cost	[13],[14],[15]			$ 4,789,000
Percentage of Net Assets	[13],[14],[15],[20]			0.80%										0.80%
Fair Value	[13],[14],[15]			$ 4,644,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 550 (100 Floor) Interest Rate 10.23% Maturity/Dissolution Date 11/2027 One
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 550 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.50%										5.50%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			10.23%										10.23%
Maturity/ Dissolution Date	[13],[14],[15]			2027-11
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 3,658,000
Cost	[13],[14],[15]			$ 3,548,000
Percentage of Net Assets	[13],[14],[15],[20]			0.60%										0.60%
Fair Value	[13],[14],[15]			$ 3,454,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 550 (100 Floor) Interest Rate 10.66% Maturity/Dissolution Date 11/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 550 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.66%				10.66%		10.66%		10.66%		10.66%
Maturity/ Dissolution Date	[1],[2],[3]	2027-11
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 4,906,000
Cost	[1],[2],[3]	$ 4,789,000
Percentage of Net Assets	[1],[2],[3],[4]	0.70%				0.70%		0.70%		0.70%		0.70%
Fair Value	[1],[2],[3]	$ 4,787,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 550 (75 Floor) Interest Rate 10.23% Maturity/Dissolution Date 11/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 550 (75 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.50%										5.50%
Interest Rate, Floor	[13],[14],[15],[16]			0.75%										0.75%
Interest Rate	[13],[14],[15]			10.23%										10.23%
Maturity/ Dissolution Date	[13],[14],[15]			2027-11
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 1,975,000
Cost	[13],[14],[15]			$ 1,921,000
Percentage of Net Assets	[13],[14],[15],[20]			0.30%										0.30%
Fair Value	[13],[14],[15]			$ 1,865,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 550 (75 Floor) Interest Rate 10.23% Maturity/Dissolution Date 11/2027 One
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 550 (75 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.50%										5.50%
Interest Rate, Floor	[13],[14],[15],[16]			0.75%										0.75%
Interest Rate	[13],[14],[15]			10.23%										10.23%
Maturity/ Dissolution Date	[13],[14],[15]			2027-11
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 2,573,000
Cost	[13],[14],[15]			$ 2,538,000
Percentage of Net Assets	[13],[14],[15],[20]			0.40%										0.40%
Fair Value	[13],[14],[15]			$ 2,429,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 575 (75 Floor) Interest Rate 10.48% Maturity/Dissolution Date 11/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			L + 575 (75 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			5.75%										5.75%
Interest Rate, Floor	[13],[14],[15],[16],[22]			0.75%										0.75%
Interest Rate	[13],[14],[15],[22]			10.48%										10.48%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2027-11
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 1,155,000
Cost	[13],[14],[15],[22]			$ 1,133,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.20%										0.20%
Fair Value	[13],[14],[15],[22]			$ 1,026,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.55% Maturity/Dissolution Date 11/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 550 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.55%				10.55%		10.55%		10.55%		10.55%
Maturity/ Dissolution Date	[1],[2],[3]	2027-11
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 3,649,000
Cost	[1],[2],[3]	$ 3,549,000
Percentage of Net Assets	[1],[2],[3],[4]	0.50%				0.50%		0.50%		0.50%		0.50%
Fair Value	[1],[2],[3]	$ 3,561,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (75 Floor) Interest Rate 10.55% Maturity/Dissolution Date 11/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 550 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[2],[3],[18]	0.75%				0.75%		0.75%		0.75%		0.75%
Interest Rate	[1],[2],[3]	10.55%				10.55%		10.55%		10.55%		10.55%
Maturity/ Dissolution Date	[1],[2],[3]	2027-11
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 1,970,000
Cost	[1],[2],[3]	$ 1,921,000
Percentage of Net Assets	[1],[2],[3],[4]	0.30%				0.30%		0.30%		0.30%		0.30%
Fair Value	[1],[2],[3]	$ 1,922,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (75 Floor) Interest Rate 10.80% Maturity/Dissolution Date 11/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	S + 575 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[12],[18]	0.75%				0.75%		0.75%		0.75%		0.75%
Interest Rate	[1],[2],[3],[12]	10.80%				10.80%		10.80%		10.80%		10.80%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2027-11
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 1,152,000
Cost	[1],[2],[3],[12]	$ 1,131,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3],[12]	$ 1,098,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan One Interest Term S + 550 (75 Floor) Interest Rate 10.55% Maturity/Dissolution Date 11/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 550 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[2],[3],[18]	0.75%				0.75%		0.75%		0.75%		0.75%
Interest Rate	[1],[2],[3]	10.55%				10.55%		10.55%		10.55%		10.55%
Maturity/ Dissolution Date	[1],[2],[3]	2027-11
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 2,567,000
Cost	[1],[2],[3]	$ 2,535,000
Percentage of Net Assets	[1],[2],[3],[4]	0.30%				0.30%		0.30%		0.30%		0.30%
Fair Value	[1],[2],[3]	$ 2,505,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Revolver Interest Term L + 550 (75 Floor) Interest Rate 10.23% Maturity/Dissolution Date 11/2024
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			L + 550 (75 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			5.50%										5.50%
Interest Rate, Floor	[13],[14],[15],[16],[22]			0.75%										0.75%
Interest Rate	[13],[14],[15],[22]			10.23%										10.23%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2024-11
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 66,000
Cost	[13],[14],[15],[22]			$ 63,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.00%										0.00%
Fair Value	[13],[14],[15],[22]			$ 58,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Revolver Interest Term L + 550 (75 Floor) Interest Rate 10.23% Maturity/Dissolution Date 11/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			L + 550 (75 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			5.50%										5.50%
Interest Rate, Floor	[13],[14],[15],[16],[22]			0.75%										0.75%
Interest Rate	[13],[14],[15],[22]			10.23%										10.23%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2027-11
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 715,000
Cost	[13],[14],[15],[22]			$ 689,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.10%										0.10%
Fair Value	[13],[14],[15],[22]			$ 629,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Term Loan Interest Term L + 550 (100 Floor) Interest Rate 10.23% Maturity/Dissolution Date 11/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 550 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.50%										5.50%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			10.23%										10.23%
Maturity/ Dissolution Date	[13],[14],[15]			2027-11
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 9,821,000
Cost	[13],[14],[15]			$ 9,541,000
Percentage of Net Assets	[13],[14],[15],[20]			1.50%										1.50%
Fair Value	[13],[14],[15]			$ 9,273,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Pye-Barker Fire & Safety, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.55% Maturity/Dissolution Date 11/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 550 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.55%				10.55%		10.55%		10.55%		10.55%
Maturity/ Dissolution Date	[1],[2],[3]	2027-11
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 9,796,000
Cost	[1],[2],[3]	$ 9,543,000
Percentage of Net Assets	[1],[2],[3],[4]	1.30%				1.30%		1.30%		1.30%		1.30%
Fair Value	[1],[2],[3]	$ 9,559,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Receivable Solutions, Inc. Investment Type Senior Secured First Lien Revolver Interest Term P + 350 (100 Floor) Interest Rate 11.00% Maturity/Dissolution Date 10/2024
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			P + 350 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			3.50%										3.50%
Interest Rate, Floor	[13],[14],[15],[16],[22]			1.00%										1.00%
Interest Rate	[13],[14],[15],[22]			11.00%										11.00%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2024-10
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 42,000
Cost	[13],[14],[15],[22]			$ 40,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.00%										0.00%
Fair Value	[13],[14],[15],[22]			$ 37,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Receivable Solutions, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term L + 450 (100 Floor) Interest Rate 9.23% Maturity/Dissolution Date 10/2024
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 450 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			4.50%										4.50%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			9.23%										9.23%
Maturity/ Dissolution Date	[13],[14],[15]			2024-10
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 2,193,000
Cost	[13],[14],[15]			$ 2,176,000
Percentage of Net Assets	[13],[14],[15],[20]			0.40%										0.40%
Fair Value	[13],[14],[15]			$ 2,157,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Receivable Solutions, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.42% Maturity/Dissolution Date 10/2024
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 550 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.42%				10.42%		10.42%		10.42%		10.42%
Maturity/ Dissolution Date	[1],[2],[3]	2024-10
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 2,186,000
Cost	[1],[2],[3]	$ 2,172,000
Percentage of Net Assets	[1],[2],[3],[4]	0.30%				0.30%		0.30%		0.30%		0.30%
Fair Value	[1],[2],[3]	$ 2,173,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Receivable Solutions, Inc. Senior Secured First Lien Revolver Maturity/Dissolution Date 11/2024
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[12],[24]	2024-10
Cost	[1],[2],[3],[12],[24]	$ 2,000
Percentage of Net Assets	[1],[2],[3],[4],[12],[24]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12],[24]	$ (2,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Seko Global Logistics Network, LLC Investment Type Senior Secured First Lien Revolver Interest Term P + 375 (100 Floor) Interest Rate 11.25% Maturity/Dissolution Date 12/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[17],[22]			P + 375 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[17],[22]			3.75%										3.75%
Interest Rate, Floor	[13],[14],[15],[16],[17],[22]			1.00%										1.00%
Interest Rate	[13],[14],[15],[17],[22]			11.25%										11.25%
Maturity/ Dissolution Date	[13],[14],[15],[17],[22]			2026-12
Principal Amount, Par Value or Shares	[13],[14],[15],[17],[19],[22]			$ 650,000
Cost	[13],[14],[15],[17],[22]			$ 634,000
Percentage of Net Assets	[13],[14],[15],[17],[20],[22]			0.10%										0.10%
Fair Value	[13],[14],[15],[17],[22]			$ 630,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Seko Global Logistics Network, LLC Investment Type Senior Secured First Lien Revolver Interest Term P + 375 (100 Floor) Interest Rate 11.75% Maturity/Dissolution Date 12/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[9],[12],[18]	P + 375 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[9],[12],[18]	3.75%				3.75%		3.75%		3.75%		3.75%
Interest Rate, Floor	[1],[2],[3],[9],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[9],[12]	11.75%				11.75%		11.75%		11.75%		11.75%
Maturity/ Dissolution Date	[1],[2],[3],[9],[12]	2026-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[9],[12]	$ 244,000
Cost	[1],[2],[3],[9],[12]	$ 228,000
Percentage of Net Assets	[1],[2],[3],[4],[9],[12]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[9],[12]	$ 210,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Seko Global Logistics Network, LLC Investment Type Senior Secured First Lien Term Loan Interest Term L + 475 Interest Rate 9.48% Maturity/Dissolution Date 12/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[17]			L + 475
Interest Rate, Spread	[13],[14],[15],[16],[17]			4.75%										4.75%
Interest Rate	[13],[14],[15],[17]			9.48%										9.48%
Maturity/ Dissolution Date	[13],[14],[15],[17]			2026-12
Principal Amount, Par Value or Shares	[13],[14],[15],[17],[19]			$ 4,987,000
Cost	[13],[14],[15],[17]			$ 4,929,000
Percentage of Net Assets	[13],[14],[15],[17],[20]			0.80%										0.80%
Fair Value	[13],[14],[15],[17]			$ 4,909,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Seko Global Logistics Network, LLC Investment Type Senior Secured First Lien Term Loan Interest Term L + 475 Interest Rate 9.91% Maturity/Dissolution Date 12/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[9],[18]	L + 475
Interest Rate, Spread	[1],[2],[3],[9],[18]	4.75%				4.75%		4.75%		4.75%		4.75%
Interest Rate	[1],[2],[3],[9]	9.91%				9.91%		9.91%		9.91%		9.91%
Maturity/ Dissolution Date	[1],[2],[3],[9]	2026-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[9]	$ 4,974,000
Cost	[1],[2],[3],[9]	$ 4,919,000
Percentage of Net Assets	[1],[2],[3],[4],[9]	0.70%				0.70%		0.70%		0.70%		0.70%
Fair Value	[1],[2],[3],[9]	$ 4,844,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Service Logic Acquisition, Inc. Investment Type Senior Secured Second Lien Delayed Draw Term Loan Interest Term L + 850 (100 Floor) Interest Rate 12.91% Maturity/Dissolution Date 10/2028
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 850 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			8.50%										8.50%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			12.91%										12.91%
Maturity/ Dissolution Date	[13],[14],[15]			2028-10
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 2,359,000
Cost	[13],[14],[15]			$ 2,298,000
Percentage of Net Assets	[13],[14],[15],[20]			0.40%										0.40%
Fair Value	[13],[14],[15]			$ 2,383,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Service Logic Acquisition, Inc. Investment Type Senior Secured Second Lien Delayed Draw Term Loan Interest Term L + 850 (100 Floor) Interest Rate 13.33% Maturity/Dissolution Date 10/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 850 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	8.50%				8.50%		8.50%		8.50%		8.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	13.33%				13.33%		13.33%		13.33%		13.33%
Maturity/ Dissolution Date	[1],[2],[3]	2028-10
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 2,359,000
Cost	[1],[2],[3]	$ 2,301,000
Percentage of Net Assets	[1],[2],[3],[4]	0.30%				0.30%		0.30%		0.30%		0.30%
Fair Value	[1],[2],[3]	$ 2,383,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Service Logic Acquisition, Inc. Investment Type Senior Secured Second Lien Term Loan Interest Term L + 850 (100 Floor) Interest Rate 12.91% Maturity/Dissolution Date 10/2028
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 850 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			8.50%										8.50%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			12.91%										12.91%
Maturity/ Dissolution Date	[13],[14],[15]			2028-10
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 8,755,000
Cost	[13],[14],[15]			$ 8,547,000
Percentage of Net Assets	[13],[14],[15],[20]			1.40%										1.40%
Fair Value	[13],[14],[15]			$ 8,842,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Service Logic Acquisition, Inc. Investment Type Senior Secured Second Lien Term Loan Interest Term L + 850 (100 Floor) Interest Rate 13.33% Maturity/Dissolution Date 10/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 850 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	8.50%				8.50%		8.50%		8.50%		8.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	13.33%				13.33%		13.33%		13.33%		13.33%
Maturity/ Dissolution Date	[1],[2],[3]	2028-10
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 8,755,000
Cost	[1],[2],[3]	$ 8,556,000
Percentage of Net Assets	[1],[2],[3],[4]	1.20%				1.20%		1.20%		1.20%		1.20%
Fair Value	[1],[2],[3]	$ 8,842,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services SuperHero Fire Protection, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term L + 625 (100 Floor) Interest Rate 11.08% Maturity/Dissolution Date 09/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 625 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.08%				11.08%		11.08%		11.08%		11.08%
Maturity/ Dissolution Date	[1],[2],[3]	2026-09
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 1,291,000
Cost	[1],[2],[3]	$ 1,280,000
Percentage of Net Assets	[1],[2],[3],[4]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3]	$ 1,272,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services SuperHero Fire Protection, LLC Investment Type Senior Secured First Lien Revolver Interest Term L + 625 (100 Floor) Interest Rate 11.08% Maturity/Dissolution Date 09/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	L + 625 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	11.08%				11.08%		11.08%		11.08%		11.08%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2026-09
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 371,000
Cost	[1],[2],[3],[12]	$ 367,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3],[12]	$ 364,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services SuperHero Fire Protection, LLC Investment Type Senior Secured First Lien Term Loan Interest Term L + 625 (100 Floor) Interest Rate 11.41% Maturity/Dissolution Date 09/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 625 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.41%				11.41%		11.41%		11.41%		11.41%
Maturity/ Dissolution Date	[1],[2],[3]	2026-09
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 4,240,000
Cost	[1],[2],[3]	$ 4,203,000
Percentage of Net Assets	[1],[2],[3],[4]	0.60%				0.60%		0.60%		0.60%		0.60%
Fair Value	[1],[2],[3]	$ 4,176,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services TecoStar Holdings, Inc. Investment Type Senior Secured Second Lien Term Loan Interest Term L + 850 (100 Floor) Interest Rate 12.91% Maturity/Dissolution Date 11/2024
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 850 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			8.50%										8.50%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			12.91%										12.91%
Maturity/ Dissolution Date	[13],[14],[15]			2024-11
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 5,000,000
Cost	[13],[14],[15]			$ 4,960,000
Percentage of Net Assets	[13],[14],[15],[20]			0.70%										0.70%
Fair Value	[13],[14],[15]			$ 4,069,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services TecoStar Holdings, Inc. Investment Type Senior Secured Second Lien Term Loan Interest Term L + 850 (100 Floor) Interest Rate 13.33% Maturity/Dissolution Date 11/2024
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 850 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	8.50%				8.50%		8.50%		8.50%		8.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	13.33%				13.33%		13.33%		13.33%		13.33%
Maturity/ Dissolution Date	[1],[2],[3]	2024-11
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 5,000,000
Cost	[1],[2],[3]	$ 4,967,000
Percentage of Net Assets	[1],[2],[3],[4]	0.60%				0.60%		0.60%		0.60%		0.60%
Fair Value	[1],[2],[3]	$ 4,520,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services UP Acquisition Corp. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 625 (100 Floor) Interest Rate 10.67% Maturity/Dissolution Date 05/2024
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 625 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			6.25%										6.25%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			10.67%										10.67%
Maturity/ Dissolution Date	[13],[14],[15]			2024-05
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 1,164,000
Cost	[13],[14],[15]			$ 1,156,000
Percentage of Net Assets	[13],[14],[15],[20]			0.20%										0.20%
Fair Value	[13],[14],[15]			$ 1,093,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services UP Acquisition Corp. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.66% Maturity/Dissolution Date 05/2024
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 575 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.66%				10.66%		10.66%		10.66%		10.66%
Maturity/ Dissolution Date	[1],[2],[3]	2024-05
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 1,161,000
Cost	[1],[2],[3]	$ 1,155,000
Percentage of Net Assets	[1],[2],[3],[4]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3]	$ 1,127,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services UP Acquisition Corp. Investment Type Unitranche First Lien Revolver Interest Term L + 625 (100 Floor) Interest Rate 10.67% Maturity/Dissolution Date 05/2024
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			L + 625 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			6.25%										6.25%
Interest Rate, Floor	[13],[14],[15],[16],[22]			1.00%										1.00%
Interest Rate	[13],[14],[15],[22]			10.67%										10.67%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2024-05
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 443,000
Cost	[13],[14],[15],[22]			$ 435,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.10%										0.10%
Fair Value	[13],[14],[15],[22]			$ 366,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services UP Acquisition Corp. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 05/2024
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[12],[24]	2024-05
Cost	[1],[2],[3],[12],[24]	$ 6,000
Percentage of Net Assets	[1],[2],[3],[4],[12],[24]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12],[24]	$ (38,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services UP Acquisition Corp. Investment Type Unitranche First Lien Term Loan Interest Term L + 625 (100 Floor) Interest Rate 10.67% Maturity/Dissolution Date 05/2024
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 625 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			6.25%										6.25%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			10.67%										10.67%
Maturity/ Dissolution Date	[13],[14],[15]			2024-05
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 4,246,000
Cost	[13],[14],[15]			$ 4,218,000
Percentage of Net Assets	[13],[14],[15],[20]			0.70%										0.70%
Fair Value	[13],[14],[15]			$ 3,985,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services UP Acquisition Corp. Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.66% Maturity/Dissolution Date 05/2024
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 575 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.66%				10.66%		10.66%		10.66%		10.66%
Maturity/ Dissolution Date	[1],[2],[3]	2024-05
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 4,235,000
Cost	[1],[2],[3]	$ 4,213,000
Percentage of Net Assets	[1],[2],[3],[4]	0.60%				0.60%		0.60%		0.60%		0.60%
Fair Value	[1],[2],[3]	$ 4,108,000
Investment, Identifier [Axis]: Investments United States Debt Investments Commercial & Professional Services Unitranche First Lien Revolver Maturity/Dissolution Date 11/2027
Schedule Of Investments [Line Items]
Cost	[1],[2],[3],[12],[24]	$ 24,000
Percentage of Net Assets	[1],[2],[3],[4],[12],[24]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12],[24]	$ (37,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		142,205,000	[1],[2],[3],[5]	114,283,000	[13],[14],[15],[19]
Cost		$ 139,892,000	[1],[2],[3]	$ 112,200,000	[13],[14],[15]
Percentage of Net Assets		19.30%	[1],[2],[3],[4]	18.10%	[13],[14],[15],[20]	19.30%	[1],[2],[3],[4]	19.30%	[1],[2],[3],[4]	19.30%	[1],[2],[3],[4]	19.30%	[1],[2],[3],[4]	18.10%	[13],[14],[15],[20]
Fair Value		$ 137,284,000	[1],[2],[3]	$ 110,823,000	[13],[14],[15]
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Bandon Fitness (Texas) Inc Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.55% Maturity/Dissolution Date 07/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	S + 600 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	10.55%				10.55%		10.55%		10.55%		10.55%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2028-07
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 325,000
Cost	[1],[2],[3],[12]	$ 320,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12]	$ 270,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Bandon Fitness (Texas) Inc Investment Type Unitranche First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 10.75% Maturity/Dissolution Date 07/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	S + 600 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	10.75%				10.75%		10.75%		10.75%		10.75%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2028-07
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 242,000
Cost	[1],[2],[3],[12]	$ 236,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12]	$ 232,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Bandon Fitness (Texas) Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.83% Maturity/Dissolution Date 07/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 600 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.83%				10.83%		10.83%		10.83%		10.83%
Maturity/ Dissolution Date	[1],[2],[3]	2028-07
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 4,811,000
Cost	[1],[2],[3]	$ 4,741,000
Percentage of Net Assets	[1],[2],[3],[4]	0.70%				0.70%		0.70%		0.70%		0.70%
Fair Value	[1],[2],[3]	$ 4,689,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Effective School Solutions LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 11/2027
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2027-11	[1],[2],[3],[12],[24]	2027-11	[13],[14],[15],[22],[23]
Cost		$ 17,000	[1],[2],[3],[12],[24]	$ 18,000	[13],[14],[15],[22],[23]
Percentage of Net Assets		0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[13],[14],[15],[20],[22],[23]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[13],[14],[15],[20],[22],[23]
Fair Value		$ (144,000)	[1],[2],[3],[12],[24]	$ (99,000)	[13],[14],[15],[22],[23]
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Effective School Solutions LLC Investment Type Senior Secured First Lien Revolver Interest Term L + 550 (100 Floor) Interest Rate 10.34% Maturity/Dissolution Date 11/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	L + 550 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	10.34%				10.34%		10.34%		10.34%		10.34%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2027-11
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 174,000
Cost	[1],[2],[3],[12]	$ 151,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12]	$ 79,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Effective School Solutions LLC Investment Type Senior Secured First Lien Revolver Interest Term L + 550 (100 Floor) Interest Rate 9.88% Maturity/Dissolution Date 11/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			L + 550 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			5.50%										5.50%
Interest Rate, Floor	[13],[14],[15],[16],[22]			1.00%										1.00%
Interest Rate	[13],[14],[15],[22]			9.88%										9.88%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2027-11
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 174,000
Cost	[13],[14],[15],[22]			$ 150,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.00%										0.00%
Fair Value	[13],[14],[15],[22]			$ 109,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Effective School Solutions LLC Investment Type Senior Secured First Lien Term Loan Interest Term L + 550 (100 Floor) Interest Rate 10.23% Maturity/Dissolution Date 11/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 550 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.50%										5.50%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			10.23%										10.23%
Maturity/ Dissolution Date	[13],[14],[15]			2027-11
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 7,692,000
Cost	[13],[14],[15]			$ 7,566,000
Percentage of Net Assets	[13],[14],[15],[20]			1.20%										1.20%
Fair Value	[13],[14],[15]			$ 7,347,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Effective School Solutions LLC Investment Type Senior Secured First Lien Term Loan Interest Term L + 550 (100 Floor) Interest Rate 10.45% Maturity/Dissolution Date 11/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 550 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.45%				10.45%		10.45%		10.45%		10.45%
Maturity/ Dissolution Date	[1],[2],[3]	2027-11
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 7,673,000
Cost	[1],[2],[3]	$ 7,551,000
Percentage of Net Assets	[1],[2],[3],[4]	1.00%				1.00%		1.00%		1.00%		1.00%
Fair Value	[1],[2],[3]	$ 7,171,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Everlast Parent Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 575 (100 Floor) Interest Rate 10.43% Maturity/Dissolution Date 10/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			L + 575 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			5.75%										5.75%
Interest Rate, Floor	[13],[14],[15],[16],[22]			1.00%										1.00%
Interest Rate	[13],[14],[15],[22]			10.43%										10.43%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2026-10
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 3,378,000
Cost	[13],[14],[15],[22]			$ 3,308,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.50%										0.50%
Fair Value	[13],[14],[15],[22]			$ 3,260,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Everlast Parent Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.75% Maturity/Dissolution Date 10/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	S + 575 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	10.75%				10.75%		10.75%		10.75%		10.75%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2026-10
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 3,370,000
Cost	[1],[2],[3],[12]	$ 3,302,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.40%				0.40%		0.40%		0.40%		0.40%
Fair Value	[1],[2],[3],[12]	$ 3,228,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Everlast Parent Inc. Investment Type Unitranche First Lien Revolver Interest Term + 625 (100 Floor) Interest Rate 10.83% Maturity/Dissolution Date 10/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			L + 625 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			6.25%										6.25%
Interest Rate, Floor	[13],[14],[15],[16],[22]			1.00%										1.00%
Interest Rate	[13],[14],[15],[22]			10.83%										10.83%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2026-10
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 460,000
Cost	[13],[14],[15],[22]			$ 434,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.10%										0.10%
Fair Value	[13],[14],[15],[22]			$ 412,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Everlast Parent Inc. Investment Type Unitranche First Lien Revolver Interest Term P + 475 (100 Floor) Interest Rate 12.75% Maturity/Dissolution Date 10/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	P + 475 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	4.75%				4.75%		4.75%		4.75%		4.75%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	12.75%				12.75%		12.75%		12.75%		12.75%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2026-10
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 460,000
Cost	[1],[2],[3],[12]	$ 436,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3],[12]	$ 432,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Everlast Parent Inc. Investment Type Unitranche First Lien Term Loan I Interest Term L + 625 (100 Floor) Interest Rate 10.93% Maturity/Dissolution Date 10/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 625 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			6.25%										6.25%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			10.93%										10.93%
Maturity/ Dissolution Date	[13],[14],[15]			2026-10
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 13,748,000
Cost	[13],[14],[15]			$ 13,507,000
Percentage of Net Assets	[13],[14],[15],[20]			2.20%										2.20%
Fair Value	[13],[14],[15]			$ 13,335,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Everlast Parent Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.50% Maturity/Dissolution Date 10/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 650 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.50%				11.50%		11.50%		11.50%		11.50%
Maturity/ Dissolution Date	[1],[2],[3]	2026-10
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 13,713,000
Cost	[1],[2],[3]	$ 13,491,000
Percentage of Net Assets	[1],[2],[3],[4]	1.90%				1.90%		1.90%		1.90%		1.90%
Fair Value	[1],[2],[3]	$ 13,469,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 575 (75 Floor) Interest Rate 10.48% Maturity/Dissolution Date 12/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 575 (75 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.75%										5.75%
Interest Rate, Floor	[13],[14],[15],[16]			0.75%										0.75%
Interest Rate	[13],[14],[15]			10.48%										10.48%
Maturity/ Dissolution Date	[13],[14],[15]			2027-12
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 1,719,000
Cost	[13],[14],[15]			$ 1,704,000
Percentage of Net Assets	[13],[14],[15],[20]			0.30%										0.30%
Fair Value	[13],[14],[15]			$ 1,663,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 600 (75 Floor) Interest Rate 10.53% Maturity/Dissolution Date 12/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			L + 600 (75 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			6.00%										6.00%
Interest Rate, Floor	[13],[14],[15],[16],[22]			0.75%										0.75%
Interest Rate	[13],[14],[15],[22]			10.53%										10.53%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2027-12
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 190,000
Cost	[13],[14],[15],[22]			$ 173,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.00%										0.00%
Fair Value	[13],[14],[15],[22]			$ 148,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 600 (75 Floor) Interest Rate 10.81% Maturity/Dissolution Date 12/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	L + 600 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[1],[2],[3],[12],[18]	0.75%				0.75%		0.75%		0.75%		0.75%
Interest Rate	[1],[2],[3],[12]	10.81%				10.81%		10.81%		10.81%		10.81%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2027-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 504,000
Cost	[1],[2],[3],[12]	$ 488,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3],[12]	$ 482,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (75 Floor) Interest Rate 10.80% Maturity/Dissolution Date 12/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 575 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[18]	0.75%				0.75%		0.75%		0.75%		0.75%
Interest Rate	[1],[2],[3]	10.80%				10.80%		10.80%		10.80%		10.80%
Maturity/ Dissolution Date	[1],[2],[3]	2027-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 1,714,000
Cost	[1],[2],[3]	$ 1,701,000
Percentage of Net Assets	[1],[2],[3],[4]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3]	$ 1,679,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan One Interest Term L + 575 (75 Floor) Interest Rate 10.48% Maturity/Dissolution Date 12/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 575 (75 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.75%										5.75%
Interest Rate, Floor	[13],[14],[15],[16]			0.75%										0.75%
Interest Rate	[13],[14],[15]			10.48%										10.48%
Maturity/ Dissolution Date	[13],[14],[15]			2027-12
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 1,708,000
Cost	[13],[14],[15]			$ 1,682,000
Percentage of Net Assets	[13],[14],[15],[20]			0.30%										0.30%
Fair Value	[13],[14],[15]			$ 1,652,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan One Interest Term S + 575 (75 Floor) Interest Rate 10.80% Maturity/Dissolution Date 12/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 575 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[18]	0.75%				0.75%		0.75%		0.75%		0.75%
Interest Rate	[1],[2],[3]	10.80%				10.80%		10.80%		10.80%		10.80%
Maturity/ Dissolution Date	[1],[2],[3]	2027-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 1,704,000
Cost	[1],[2],[3]	$ 1,678,000
Percentage of Net Assets	[1],[2],[3],[4]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3]	$ 1,669,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Revolver Interest Term L + 575 (75 Floor) Interest Rate 10.50% Maturity/Dissolution Date 12/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			L + 575 (75 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			5.75%										5.75%
Interest Rate, Floor	[13],[14],[15],[16],[22]			0.75%										0.75%
Interest Rate	[13],[14],[15],[22]			10.50%										10.50%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2027-12
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 241,000
Cost	[13],[14],[15],[22]			$ 230,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.00%										0.00%
Fair Value	[13],[14],[15],[22]			$ 219,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 575 (75 Floor) Interest Rate 10.80% Maturity/Dissolution Date 12/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	S + 575 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[12],[18]	0.75%				0.75%		0.75%		0.75%		0.75%
Interest Rate	[1],[2],[3],[12]	10.80%				10.80%		10.80%		10.80%		10.80%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2027-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 466,000
Cost	[1],[2],[3],[12]	$ 454,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3],[12]	$ 451,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Term Loan Interest Term L + 575 (75 Floor) Interest Rate 10.48% Maturity/Dissolution Date 12/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 575 (75 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.75%										5.75%
Interest Rate, Floor	[13],[14],[15],[16]			0.75%										0.75%
Interest Rate	[13],[14],[15]			10.48%										10.48%
Maturity/ Dissolution Date	[13],[14],[15]			2027-12
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 5,121,000
Cost	[13],[14],[15]			$ 5,034,000
Percentage of Net Assets	[13],[14],[15],[20]			0.80%										0.80%
Fair Value	[13],[14],[15]			$ 4,954,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 10.80% Maturity/Dissolution Date 12/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 575 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[18]	0.75%				0.75%		0.75%		0.75%		0.75%
Interest Rate	[1],[2],[3]	10.80%				10.80%		10.80%		10.80%		10.80%
Maturity/ Dissolution Date	[1],[2],[3]	2027-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 5,108,000
Cost	[1],[2],[3]	$ 5,025,000
Percentage of Net Assets	[1],[2],[3],[4]	0.70%				0.70%		0.70%		0.70%		0.70%
Fair Value	[1],[2],[3]	$ 5,003,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien - Last Out Term Loan Interest Term 1237.5 PIK Interest Rate 12.38% Maturity/Dissolution Date 06/2030
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18],[26],[30]	1237.5 PIK
Interest Rate, PIK	[1],[2],[3],[18],[26],[30]	12.375%				12.375%		12.375%		12.375%		12.375%
Interest Rate	[1],[2],[3],[26],[30]	12.38%				12.38%		12.38%		12.38%		12.38%
Maturity/ Dissolution Date	[1],[2],[3],[26],[30]	2030-06
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[26],[30]	$ 1,399,000
Cost	[1],[2],[3],[26],[30]	$ 1,369,000
Percentage of Net Assets	[1],[2],[3],[4],[26],[30]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3],[26],[30]	$ 1,136,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 650 (75 Floor) Interest Rate 10.28% Maturity/Dissolution Date 11/2025
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 650 (75 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			6.50%										6.50%
Interest Rate, Floor	[13],[14],[15],[16]			0.75%										0.75%
Interest Rate	[13],[14],[15]			10.28%										10.28%
Maturity/ Dissolution Date	[13],[14],[15]			2025-11
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 3,336,000
Cost	[13],[14],[15]			$ 3,316,000
Percentage of Net Assets	[13],[14],[15],[20]			0.50%										0.50%
Fair Value	[13],[14],[15]			$ 3,283,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650 (75 Floor) Interest Rate 11.23% Maturity/Dissolution Date 11/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 650 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[1],[2],[3],[18]	0.75%				0.75%		0.75%		0.75%		0.75%
Interest Rate	[1],[2],[3]	11.23%				11.23%		11.23%		11.23%		11.23%
Maturity/ Dissolution Date	[1],[2],[3]	2025-11
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 3,328,000
Cost	[1],[2],[3]	$ 3,311,000
Percentage of Net Assets	[1],[2],[3],[4]	0.50%				0.50%		0.50%		0.50%		0.50%
Fair Value	[1],[2],[3]	$ 3,301,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan One Interest Term L + 650 (75 Floor) Interest Rate 10.28% Maturity/Dissolution Date 11/2025
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 650 (75 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			6.50%										6.50%
Interest Rate, Floor	[13],[14],[15],[16]			0.75%										0.75%
Interest Rate	[13],[14],[15]			10.28%										10.28%
Maturity/ Dissolution Date	[13],[14],[15]			2025-11
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 3,305,000
Cost	[13],[14],[15]			$ 3,249,000
Percentage of Net Assets	[13],[14],[15],[20]			0.50%										0.50%
Fair Value	[13],[14],[15]			$ 3,253,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan One Interest Term L + 650 (75 Floor) Interest Rate 10.92% Maturity/Dissolution Date 11/2025
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			L + 650 (75 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			6.50%										6.50%
Interest Rate, Floor	[13],[14],[15],[16],[22]			0.75%										0.75%
Interest Rate	[13],[14],[15],[22]			10.92%										10.92%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2025-11
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 938,000
Cost	[13],[14],[15],[22]			$ 917,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.10%										0.10%
Fair Value	[13],[14],[15],[22]			$ 913,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan One Interest Term S + 650 (75 Floor) Interest Rate 11.23% Maturity/Dissolution Date 11/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 650 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[1],[2],[3],[18]	0.75%				0.75%		0.75%		0.75%		0.75%
Interest Rate	[1],[2],[3]	11.23%				11.23%		11.23%		11.23%		11.23%
Maturity/ Dissolution Date	[1],[2],[3]	2025-11
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 3,297,000
Cost	[1],[2],[3]	$ 3,247,000
Percentage of Net Assets	[1],[2],[3],[4]	0.50%				0.50%		0.50%		0.50%		0.50%
Fair Value	[1],[2],[3]	$ 3,270,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650 (75 Floor) Interest Rate 11.23% Maturity/Dissolution Date 11/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	S + 650 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[1],[2],[3],[12],[18]	0.75%				0.75%		0.75%		0.75%		0.75%
Interest Rate	[1],[2],[3],[12]	11.28%				11.28%		11.28%		11.28%		11.28%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2025-11
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 1,371,000
Cost	[1],[2],[3],[12]	$ 1,352,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3],[12]	$ 1,358,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Term Loan Interest Term L + 600 (75 Floor) Interest Rate 9.78% Maturity/Dissolution Date 11/2025
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 600 (75 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			6.00%										6.00%
Interest Rate, Floor	[13],[14],[15],[16]			0.75%										0.75%
Interest Rate	[13],[14],[15]			9.78%										9.78%
Maturity/ Dissolution Date	[13],[14],[15]			2025-11
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 7,865,000
Cost	[13],[14],[15]			$ 7,758,000
Percentage of Net Assets	[13],[14],[15],[20]			1.30%										1.30%
Fair Value	[13],[14],[15]			$ 7,740,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 10.45% Maturity/Dissolution Date 06/2029
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 575 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[18]	0.75%				0.75%		0.75%		0.75%		0.75%
Interest Rate	[1],[2],[3]	10.45%				10.45%		10.45%		10.45%		10.45%
Maturity/ Dissolution Date	[1],[2],[3]	2029-06
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 10,343,000
Cost	[1],[2],[3]	$ 10,160,000
Percentage of Net Assets	[1],[2],[3],[4]	1.40%				1.40%		1.40%		1.40%		1.40%
Fair Value	[1],[2],[3]	$ 10,131,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services HGH Purchaser, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (75 Floor) Interest Rate 11.23% Maturity/Dissolution Date 11/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 650 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[1],[2],[3],[18]	0.75%				0.75%		0.75%		0.75%		0.75%
Interest Rate	[1],[2],[3]	11.23%				11.23%		11.23%		11.23%		11.23%
Maturity/ Dissolution Date	[1],[2],[3]	2025-11
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 7,845,000
Cost	[1],[2],[3]	$ 7,751,000
Percentage of Net Assets	[1],[2],[3],[4]	1.10%				1.10%		1.10%		1.10%		1.10%
Fair Value	[1],[2],[3]	$ 7,781,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien - Last Out Term Loan 1237.5 PIK Interest Rate 12.38% Maturity/Dissolution Date 06/2030
Schedule Of Investments [Line Items]
Interest Rate, PIK	[13],[14],[15],[16],[25],[29]			12.375%										12.375%
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien - Last Out Term Loan Interest Term 1237.5 PIK Interest Rate 12.38% Maturity/Dissolution Date 06/2030
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[25],[29]			1237.5 PIK
Interest Rate	[13],[14],[15],[25],[29]			12.38%										12.38%
Maturity/ Dissolution Date	[13],[14],[15],[25],[29]			2030-06
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[25],[29]			$ 1,357,000
Cost	[13],[14],[15],[25],[29]			$ 1,326,000
Percentage of Net Assets	[13],[14],[15],[20],[25],[29]			0.20%										0.20%
Fair Value	[13],[14],[15],[25],[29]			$ 1,120,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 06/2028
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2028-06	[1],[2],[3],[12],[24]	2028-06	[13],[14],[15],[22],[23]
Cost		$ 26,000	[1],[2],[3],[12],[24]	$ 27,000	[13],[14],[15],[22],[23]
Percentage of Net Assets		0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[13],[14],[15],[20],[22],[23]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[13],[14],[15],[20],[22],[23]
Fair Value		$ (31,000)	[1],[2],[3],[12],[24]	$ (28,000)	[13],[14],[15],[22],[23]
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Unitranche First Lien Term Loan L +575 (75 Floor) Interest Rate 10.45% Maturity/Dissolution Date 06/2029
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			S + 575 (75 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.75%										5.75%
Interest Rate, Floor	[13],[14],[15],[16]			0.75%										0.75%
Interest Rate	[13],[14],[15]			10.45%										10.45%
Maturity/ Dissolution Date	[13],[14],[15]			2029-06
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 10,369,000
Cost	[13],[14],[15]			$ 10,177,000
Percentage of Net Assets	[13],[14],[15],[20]			1.70%										1.70%
Fair Value	[13],[14],[15]			$ 10,176,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Ingenio, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (100 Floor) Interest Rate 12.06% Maturity/Dissolution Date 08/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 700 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	7.00%				7.00%		7.00%		7.00%		7.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	12.06%				12.06%		12.06%		12.06%		12.06%
Maturity/ Dissolution Date	[1],[2],[3]	2026-08
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 4,841,000
Cost	[1],[2],[3]	$ 4,746,000
Percentage of Net Assets	[1],[2],[3],[4]	0.70%				0.70%		0.70%		0.70%		0.70%
Fair Value	[1],[2],[3]	$ 4,806,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Ingenio, LLC Investment Type Unitranche First Lien Term Loan One Interest Term S + 700 (100 Floor) Interest Rate 12.06% Maturity/Dissolution Date 08/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	S + 700 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	7.00%				7.00%		7.00%		7.00%		7.00%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	12.06%				12.06%		12.06%		12.06%		12.06%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2026-08
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 2,142,000
Cost	[1],[2],[3],[12]	$ 2,100,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.30%				0.30%		0.30%		0.30%		0.30%
Fair Value	[1],[2],[3],[12]	$ 2,126,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Learn-It Systems, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term L + 475 (100 Floor) Interest Rate 9.90% Maturity/Dissolution Date 03/2025
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			L + 475 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			4.75%										4.75%
Interest Rate, Floor	[13],[14],[15],[16],[22]			1.00%										1.00%
Interest Rate	[13],[14],[15],[22]			9.90%										9.90%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2025-03
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 2,512,000
Cost	[13],[14],[15],[22]			$ 2,478,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.40%										0.40%
Fair Value	[13],[14],[15],[22]			$ 2,351,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Learn-It Systems, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 9.90% Maturity/Dissolution Date 03/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 475 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	4.75%				4.75%		4.75%		4.75%		4.75%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	9.90%				9.90%		9.90%		9.90%		9.90%
Maturity/ Dissolution Date	[1],[2],[3]	2025-03
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 2,523,000
Cost	[1],[2],[3]	$ 2,493,000
Percentage of Net Assets	[1],[2],[3],[4]	0.30%				0.30%		0.30%		0.30%		0.30%
Fair Value	[1],[2],[3]	$ 2,297,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Learn-It Systems, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 475 (100 Floor) Interest Rate 9.90% Maturity/Dissolution Date 03/2025 Two
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 475 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	4.75%				4.75%		4.75%		4.75%		4.75%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Maturity/ Dissolution Date	[1],[2],[3]	2025-03
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 1,143,000
Cost	[1],[2],[3]	$ 1,142,000
Percentage of Net Assets	[1],[2],[3],[4]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3]	$ 1,038,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Learn-It Systems, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan One Interest Term L + 475 (100 Floor) Interest Rate 9.90% Maturity/Dissolution Date 03/2025
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			L + 475 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			4.75%										4.75%
Interest Rate, Floor	[13],[14],[15],[16],[22]			1.00%										1.00%
Interest Rate	[13],[14],[15],[22]			9.90%										9.90%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2025-03
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 1,138,000
Cost	[13],[14],[15],[22]			$ 1,128,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.20%										0.20%
Fair Value	[13],[14],[15],[22]			$ 972,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Learn-It Systems, LLC Investment Type Senior Secured First Lien Revolver Interest Term L + 475 (100 Floor) Interest Rate 9.90% Maturity/Dissolution Date 03/2025
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			L + 475 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			4.75%										4.75%
Interest Rate, Floor	[13],[14],[15],[16],[22]			1.00%										1.00%
Interest Rate	[13],[14],[15],[22]			9.90%										9.90%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2025-03
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 617,000
Cost	[13],[14],[15],[22]			$ 605,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.10%										0.10%
Fair Value	[13],[14],[15],[22]			$ 559,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Learn-It Systems, LLC Investment Type Senior Secured First Lien Revolver Interest Term L + 750 (100 Floor) (including 275 PIK) Interest Rate 12.65% Maturity/Dissolution Date 03/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	L + 750 (100 Floor) (including 275 PIK)
Interest Rate, Spread	[1],[2],[3],[12],[18]	7.50%				7.50%		7.50%		7.50%		7.50%
Interest Rate, PIK	[1],[2],[3],[12],[18]	2.75%				2.75%		2.75%		2.75%		2.75%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	12.65%				12.65%		12.65%		12.65%		12.65%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2025-03
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 621,000
Cost	[1],[2],[3],[12]	$ 611,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3],[12]	$ 540,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Learn-It Systems, LLC Investment Type Senior Secured First Lien Term Loan Interest Term L + 475 (100 Floor) Interest Rate 8.92% Maturity/Dissolution Date 03/2025
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 475 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			4.75%										4.75%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			8.92%										8.92%
Maturity/ Dissolution Date	[13],[14],[15]			2025-03
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 4,249,000
Cost	[13],[14],[15]			$ 4,195,000
Percentage of Net Assets	[13],[14],[15],[20]			0.60%										0.60%
Fair Value	[13],[14],[15]			$ 3,976,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Learn-It Systems, LLC Investment Type Senior Secured First Lien Term Loan Interest Term L + 750 (100 Floor) (including 275 PIK) Interest Rate 9.42% Maturity/Dissolution Date 03/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 750 (100 Floor) (including 275 PIK)
Interest Rate, Spread	[1],[2],[3],[18]	7.50%				7.50%		7.50%		7.50%		7.50%
Interest Rate, PIK	[1],[2],[3],[18]	2.75%				2.75%		2.75%		2.75%		2.75%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	9.42%				9.42%		9.42%		9.42%		9.42%
Maturity/ Dissolution Date	[1],[2],[3]	2025-03
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 4,267,000
Cost	[1],[2],[3]	$ 4,218,000
Percentage of Net Assets	[1],[2],[3],[4]	0.50%				0.50%		0.50%		0.50%		0.50%
Fair Value	[1],[2],[3]	$ 3,885,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien - Last Out Term Loan Interest Term S + 1075 PIK Interest Rate 15.17% Maturity/Dissolution Date 04/2032
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[25]			S + 1075 PIK
Interest Rate, PIK	[13],[14],[15],[16],[25],[29]			10.75%										10.75%
Interest Rate	[13],[14],[15],[25]			15.17%										15.17%
Maturity/ Dissolution Date	[13],[14],[15],[25]			2032-04
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[25]			$ 3,086,000
Cost	[13],[14],[15],[25]			$ 2,978,000
Percentage of Net Assets	[13],[14],[15],[20],[25]			0.50%										0.50%
Fair Value	[13],[14],[15],[25]			$ 3,125,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien - Last Out Term Loan Loan Interest Term S + 1075 PIK Interest Rate 15.66% Maturity/Dissolution Date 04/2032
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18],[26]	S + 1075 PIK
Interest Rate, PIK	[1],[2],[3],[18],[26]	10.75%				10.75%		10.75%		10.75%		10.75%
Interest Rate	[1],[2],[3],[26]	15.66%				15.66%		15.66%		15.66%		15.66%
Maturity/ Dissolution Date	[1],[2],[3],[26]	2032-04
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[26]	$ 3,207,000
Cost	[1],[2],[3],[26]	$ 3,103,000
Percentage of Net Assets	[1],[2],[3],[4],[26]	0.40%				0.40%		0.40%		0.40%		0.40%
Fair Value	[1],[2],[3],[26]	$ 3,107,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (75 Floor) Interest Rate 10.17% Maturity/Dissolution Date 04/2029
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			S + 575 (75 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			5.75%										5.75%
Interest Rate, Floor	[13],[14],[15],[16],[22]			0.75%										0.75%
Interest Rate	[13],[14],[15],[22]			10.17%										10.17%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2029-04
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 1,528,000
Cost	[13],[14],[15],[22]			$ 1,481,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.20%										0.20%
Fair Value	[13],[14],[15],[22]			$ 1,458,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (75 Floor) Interest Rate 10.66% Maturity/Dissolution Date 04/2029
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 575 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[18]	0.75%				0.75%		0.75%		0.75%		0.75%
Interest Rate	[1],[2],[3]	10.66%				10.66%		10.66%		10.66%		10.66%
Maturity/ Dissolution Date	[1],[2],[3]	2029-04
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 1,524,000
Cost	[1],[2],[3]	$ 1,511,000
Percentage of Net Assets	[1],[2],[3],[4]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3]	$ 1,470,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Revolver Loan Maturity/Dissolution Date 04/2028
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[12],[24]	2028-04
Cost	[1],[2],[3],[12],[24]	$ 18,000
Percentage of Net Assets	[1],[2],[3],[4],[12],[24]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12],[24]	$ (37,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 04/2028
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[13],[14],[15],[22],[23]			2028-04
Cost	[13],[14],[15],[22],[23]			$ 19,000
Percentage of Net Assets	[13],[14],[15],[20],[22],[23]			0.00%										0.00%
Fair Value	[13],[14],[15],[22],[23]			$ (14,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 10.17% Maturity/Dissolution Date 04/2029
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			S + 575 (75 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.75%										5.75%
Interest Rate, Floor	[13],[14],[15],[16]			0.75%										0.75%
Interest Rate	[13],[14],[15]			10.17%										10.17%
Maturity/ Dissolution Date	[13],[14],[15]			2029-04
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 9,862,000
Cost	[13],[14],[15]			$ 9,676,000
Percentage of Net Assets	[13],[14],[15],[20]			1.60%										1.60%
Fair Value	[13],[14],[15]			$ 9,730,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Mario Purchaser, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 10.66% Maturity/Dissolution Date 04/2029
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 575 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[18]	0.75%				0.75%		0.75%		0.75%		0.75%
Interest Rate	[1],[2],[3]	10.66%				10.66%		10.66%		10.66%		10.66%
Maturity/ Dissolution Date	[1],[2],[3]	2029-04
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 9,837,000
Cost	[1],[2],[3]	$ 9,661,000
Percentage of Net Assets	[1],[2],[3],[4]	1.30%				1.30%		1.30%		1.30%		1.30%
Fair Value	[1],[2],[3]	$ 9,491,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Marlin DTC-LS Midco 2, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 07/2025
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[12],[24]	2025-07
Cost	[1],[2],[3],[12],[24]	$ 1,000
Percentage of Net Assets	[1],[2],[3],[4],[12],[24]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12],[24]	$ (2,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Marlin DTC-LS Midco 2, LLC Investment Type Unitranche First Lien Term Loan Interest Term L + 650 (100 Floor) Interest Rate 11.45% Maturity/Dissolution Date 07/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 650 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.45%				11.45%		11.45%		11.45%		11.45%
Maturity/ Dissolution Date	[1],[2],[3]	2025-07
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 3,029,000
Cost	[1],[2],[3]	$ 3,014,000
Percentage of Net Assets	[1],[2],[3],[4]	0.40%				0.40%		0.40%		0.40%		0.40%
Fair Value	[1],[2],[3]	$ 2,990,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (75 Floor) Interest Rate 10.53% Maturity/Dissolution Date 08/2029
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	S + 575 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[12],[18]	0.75%				0.75%		0.75%		0.75%		0.75%
Interest Rate	[1],[2],[3],[12]	10.53%				10.53%		10.53%		10.53%		10.53%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2029-08
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 34,000
Cost	[1],[2],[3],[12]	$ 33,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12]	$ 29,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 08/2029
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[13],[14],[15],[22],[23]			2029-08
Cost	[13],[14],[15],[22],[23]			$ 8,000
Percentage of Net Assets	[13],[14],[15],[20],[22],[23]			0.00%										0.00%
Fair Value	[13],[14],[15],[22],[23]			$ (16,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unitranche First Lien Revolver Interest Term S + 575 (75 Floor) Interest Rate 10.07% Maturity/Dissolution Date 08/2029
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			S + 575 (75 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			5.75%										5.75%
Interest Rate, Floor	[13],[14],[15],[16],[22]			0.75%										0.75%
Interest Rate	[13],[14],[15],[22]			10.07%										10.07%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2029-08
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 62,000
Cost	[13],[14],[15],[22]			$ 57,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.00%										0.00%
Fair Value	[13],[14],[15],[22]			$ 46,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 08/2029
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[12],[24]	2029-08
Cost	[1],[2],[3],[12],[24]	$ 4,000
Percentage of Net Assets	[1],[2],[3],[4],[12],[24]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12],[24]	$ (15,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 10.53% Maturity/Dissolution Date 08/2029
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 575 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[18]	0.75%				0.75%		0.75%		0.75%		0.75%
Interest Rate	[1],[2],[3]	10.53%				10.53%		10.53%		10.53%		10.53%
Maturity/ Dissolution Date	[1],[2],[3]	2029-08
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 3,327,000
Cost	[1],[2],[3]	$ 3,279,000
Percentage of Net Assets	[1],[2],[3],[4]	0.40%				0.40%		0.40%		0.40%		0.40%
Fair Value	[1],[2],[3]	$ 3,210,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 9.11% Maturity/Dissolution Date 08/2029
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			S + 575 (75 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.75%										5.75%
Interest Rate, Floor	[13],[14],[15],[16]			0.75%										0.75%
Interest Rate	[13],[14],[15]			9.11%										9.11%
Maturity/ Dissolution Date	[13],[14],[15]			2029-08
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 3,107,000
Cost	[13],[14],[15]			$ 3,057,000
Percentage of Net Assets	[13],[14],[15],[20]			0.50%										0.50%
Fair Value	[13],[14],[15]			$ 2,991,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unsecured Debt Interest Term 1300 PIK Interest Rate 0.00% Maturity/Dissolution Date 08/2030
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18],[30]	1300 PIK
Interest Rate, PIK	[1],[2],[3],[18],[30]	13.00%				13.00%		13.00%		13.00%		13.00%
Interest Rate	[1],[2],[3],[30]	0.00%				0.00%		0.00%		0.00%		0.00%
Maturity/ Dissolution Date	[1],[2],[3],[30]	2030-08
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[30]	$ 758,000
Cost	[1],[2],[3],[30]	$ 741,000
Percentage of Net Assets	[1],[2],[3],[4],[30]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3],[30]	$ 646,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unsecured Debt Interest Term 1300 PIK Interest Rate 0.00% Maturity/Dissolution Date 08/2030 Two
Schedule Of Investments [Line Items]
Interest Rate, PIK	[1],[2],[3],[12],[18],[30]	13.00%				13.00%		13.00%		13.00%		13.00%
Interest Rate	[1],[2],[3],[12],[30]	0.00%				0.00%		0.00%		0.00%		0.00%
Maturity/ Dissolution Date	[1],[2],[3],[12],[30]	2030-08
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12],[30]	$ 207,000
Cost	[1],[2],[3],[12],[30]	$ 204,000
Percentage of Net Assets	[1],[2],[3],[4],[12],[30]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12],[30]	$ 172,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unsecured Debt Interest Term1300 PIK Interest Rate 13.00% Maturity/Dissolution Date 08/2030
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[29]			1300 PIK
Interest Rate, PIK	[13],[14],[15],[16],[29]			13.00%										13.00%
Interest Rate	[13],[14],[15],[29]			13.00%										13.00%
Maturity/ Dissolution Date	[13],[14],[15],[29]			2030-08
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[29]			$ 734,000
Cost	[13],[14],[15],[29]			$ 717,000
Percentage of Net Assets	[13],[14],[15],[20],[29]			0.10%										0.10%
Fair Value	[13],[14],[15],[29]			$ 633,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Unsecured Debt Maturity/Dissolution Date 08/2030
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[13],[14],[15],[22],[23],[29]			2030-08
Cost	[13],[14],[15],[22],[23],[29]			$ 3,000
Percentage of Net Assets	[13],[14],[15],[20],[22],[23],[29]			0.00%										0.00%
Fair Value	[13],[14],[15],[22],[23],[29]			$ (32,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Point Quest Acquisition, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 10.97% Maturity/Dissolution Date 08/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	S + 600 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	10.97%				10.97%		10.97%		10.97%		10.97%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2028-08
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 571,000
Cost	[1],[2],[3],[12]	$ 556,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3],[12]	$ 557,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Point Quest Acquisition, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.91% Maturity/Dissolution Date 08/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 600 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.91%				10.91%		10.91%		10.91%		10.91%
Maturity/ Dissolution Date	[1],[2],[3]	2028-08
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 3,518,000
Cost	[1],[2],[3]	$ 3,467,000
Percentage of Net Assets	[1],[2],[3],[4]	0.50%				0.50%		0.50%		0.50%		0.50%
Fair Value	[1],[2],[3]	$ 3,470,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 575 (75 Floor) Interest Rate 10.48% Maturity/Dissolution Date 12/2028
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			L + 575 (75 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			5.75%										5.75%
Interest Rate, Floor	[13],[14],[15],[16],[22]			0.75%										0.75%
Interest Rate	[13],[14],[15],[22]			10.48%										10.48%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2028-12
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 1,542,000
Cost	[13],[14],[15],[22]			$ 1,509,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.30%										0.30%
Fair Value	[13],[14],[15],[22]			$ 1,542,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 575 (75 Floor) Interest Rate 10.91% Maturity/Dissolution Date 12/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	L + 575 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[12],[18]	0.75%				0.75%		0.75%		0.75%		0.75%
Interest Rate	[1],[2],[3],[12]	10.91%				10.91%		10.91%		10.91%		10.91%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2028-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 2,178,000
Cost	[1],[2],[3],[12]	$ 2,147,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.30%				0.30%		0.30%		0.30%		0.30%
Fair Value	[1],[2],[3],[12]	$ 2,066,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Unitranche First Lien Revolver Interest Term P + 475 (75 Floor) Interest Rate 11.75% Maturity/Dissolution Date 12/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			P + 475 (75 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			4.75%										4.75%
Interest Rate, Floor	[13],[14],[15],[16],[22]			0.75%										0.75%
Interest Rate	[13],[14],[15],[22]			11.75%										11.75%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2026-12
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 1,358,000
Cost	[13],[14],[15],[22]			$ 1,326,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.20%										0.20%
Fair Value	[13],[14],[15],[22]			$ 1,358,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Unitranche First Lien Revolver Interest Term P + 475 (75 Floor) Interest Rate 12.75% Maturity/Dissolution Date 12/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	P + 475 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	4.75%				4.75%		4.75%		4.75%		4.75%
Interest Rate, Floor	[1],[2],[3],[12],[18]	0.75%				0.75%		0.75%		0.75%		0.75%
Interest Rate	[1],[2],[3],[12]	12.75%				12.75%		12.75%		12.75%		12.75%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2026-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 1,208,000
Cost	[1],[2],[3],[12]	$ 1,175,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3],[12]	$ 1,151,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Unitranche First Lien Term Loan Interest Term L + 575 (75 Floor) Interest Rate 10.48% Maturity/Dissolution Date 12/2028
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 575 (75 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.75%										5.75%
Interest Rate, Floor	[13],[14],[15],[16]			0.75%										0.75%
Interest Rate	[13],[14],[15]			10.48%										10.48%
Maturity/ Dissolution Date	[13],[14],[15]			2028-12
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 13,108,000
Cost	[13],[14],[15]			$ 12,853,000
Percentage of Net Assets	[13],[14],[15],[20]			2.10%										2.10%
Fair Value	[13],[14],[15]			$ 13,108,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Unitranche First Lien Term Loan Interest Term L + 575 (75 Floor) Interest Rate 10.91% Maturity/Dissolution Date 12/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 575 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[18]	0.75%				0.75%		0.75%		0.75%		0.75%
Interest Rate	[1],[2],[3]	10.91%				10.91%		10.91%		10.91%		10.91%
Maturity/ Dissolution Date	[1],[2],[3]	2028-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 13,075,000
Cost	[1],[2],[3]	$ 12,829,000
Percentage of Net Assets	[1],[2],[3],[4]	1.80%				1.80%		1.80%		1.80%		1.80%
Fair Value	[1],[2],[3]	$ 12,685,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services The Mulch & Soil Company, LLC Investment Type Senior Secured First Lien Revolver Interest Term L + 625 (100 Floor) Interest Rate 11.08% Maturity/Dissolution Date 04/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	L + 625 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	11.08%				11.08%		11.08%		11.08%		11.08%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2026-04
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 295,000
Cost	[1],[2],[3],[12]	$ 272,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12]	$ 250,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services The Mulch & Soil Company, LLC Investment Type Senior Secured First Lien Term Loan Interest Term L + 625 (100 Floor) Interest Rate 11.41% Maturity/Dissolution Date 04/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 625 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.41%				11.41%		11.41%		11.41%		11.41%
Maturity/ Dissolution Date	[1],[2],[3]	2026-04
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 3,683,000
Cost	[1],[2],[3]	$ 3,607,000
Percentage of Net Assets	[1],[2],[3],[4]	0.50%				0.50%		0.50%		0.50%		0.50%
Fair Value	[1],[2],[3]	$ 3,522,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services United Language Group, Inc. Investment Type Senior Secured First Lien Revolver Interest Term S + 875 (100 Floor) (including 200 PIK) Interest Rate 13.66% Maturity/Dissolution Date 06/2024
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 875 (100 Floor) (including 200 PIK)
Interest Rate, Spread	[1],[2],[3],[18]	8.75%				8.75%		8.75%		8.75%		8.75%
Interest Rate, PIK	[1],[2],[3],[18]	2.00%				2.00%		2.00%		2.00%		2.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	13.66%				13.66%		13.66%		13.66%		13.66%
Maturity/ Dissolution Date	[1],[2],[3]	2024-06
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 400,000
Cost	[1],[2],[3]	$ 400,000
Percentage of Net Assets	[1],[2],[3],[4]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3]	$ 384,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services United Language Group, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term L + 875 (100 Floor) Interest Rate 13.00% Maturity/Dissolution Date 02/2023
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 875 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			8.75%										8.75%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			13.00%										13.00%
Maturity/ Dissolution Date	[13],[14],[15]			2023-02
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 4,546,000
Cost	[13],[14],[15]			$ 4,547,000
Percentage of Net Assets	[13],[14],[15],[20]			0.70%										0.70%
Fair Value	[13],[14],[15]			$ 4,417,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services United Language Group, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 875 (100 Floor) (including 200 PIK) Interest Rate 13.66% Maturity/Dissolution Date 06/2024
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 875 (100 Floor) (including 200 PIK)
Interest Rate, Spread	[1],[2],[3],[18]	8.75%				8.75%		8.75%		8.75%		8.75%
Interest Rate, PIK	[1],[2],[3],[18]	2.00%				2.00%		2.00%		2.00%		2.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	13.66%				13.66%		13.66%		13.66%		13.66%
Maturity/ Dissolution Date	[1],[2],[3]	2024-06
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 4,534,000
Cost	[1],[2],[3]	$ 4,538,000
Percentage of Net Assets	[1],[2],[3],[4]	0.60%				0.60%		0.60%		0.60%		0.60%
Fair Value	[1],[2],[3]	$ 4,354,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services United Language Group, Inc. Investment Type Unitranche First Lien Revolver Interest Term L + 875 (100 Floor) Interest Rate 13.00% Maturity/Dissolution Date 02/2023
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 875 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			8.75%										8.75%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			13.00%										13.00%
Maturity/ Dissolution Date	[13],[14],[15]			2023-02
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 400,000
Cost	[13],[14],[15]			$ 400,000
Percentage of Net Assets	[13],[14],[15],[20]			0.10%										0.10%
Fair Value	[13],[14],[15]			$ 389,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Wrench Group LLC Investment Type Senior Secured Second Lien Term Loan Interest Term L + 787.5 (including 200 PIK) Interest Rate 13.03% Maturity/Dissolution Date 04/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 787.5
Interest Rate, Spread	[1],[2],[3],[18]	7.875%				7.875%		7.875%		7.875%		7.875%
Interest Rate	[1],[2],[3]	13.03%				13.03%		13.03%		13.03%		13.03%
Maturity/ Dissolution Date	[1],[2],[3]	2027-04
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 4,833,000
Cost	[1],[2],[3]	$ 4,744,000
Percentage of Net Assets	[1],[2],[3],[4]	0.70%				0.70%		0.70%		0.70%		0.70%
Fair Value	[1],[2],[3]	$ 4,833,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services Wrench Group LLC Investment Type Senior Secured Second Lien Term Loan Interest Term L + 787.5 Interest Rate 12.6% Maturity/Dissolution Date 04/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 787.5
Interest Rate, Spread	[13],[14],[15],[16]			7.875%										7.875%
Interest Rate	[13],[14],[15]			12.60%										12.60%
Maturity/ Dissolution Date	[13],[14],[15]			2027-04
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 4,833,000
Cost	[13],[14],[15]			$ 4,737,000
Percentage of Net Assets	[13],[14],[15],[20]			0.80%										0.80%
Fair Value	[13],[14],[15]			$ 4,773,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services smarTours, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 675 (100 Floor) Interest Rate 11.80% Maturity/Dissolution Date 12/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[7],[12],[18]	S + 675 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[7],[12],[18]	6.75%				6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[1],[2],[3],[7],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[7],[12]	11.80%				11.80%		11.80%		11.80%		11.80%
Maturity/ Dissolution Date	[1],[2],[3],[7],[12]	2026-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[7],[12]	$ 1,511,000
Cost	[1],[2],[3],[7],[12]	$ 1,511,000
Percentage of Net Assets	[1],[2],[3],[4],[7],[12]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3],[7],[12]	$ 1,511,000
Investment, Identifier [Axis]: Investments United States Debt Investments Consumer Services smarTours, LLC Investment Type Senior Secured First Lien Term Loan Interest Term L + 775 PIK Interest Rate 12.80% Maturity/Dissolution Date 12/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[7],[18]	L + 775 PIK
Interest Rate, PIK	[1],[2],[3],[7],[18]	7.75%				7.75%		7.75%		7.75%		7.75%
Interest Rate	[1],[2],[3],[7]	12.80%				12.80%		12.80%		12.80%		12.80%
Maturity/ Dissolution Date	[1],[2],[3],[7]	2026-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[7]	$ 1,092,000
Cost	[1],[2],[3],[7]	$ 1,092,000
Percentage of Net Assets	[1],[2],[3],[4],[7]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3],[7]	$ 1,092,000
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		37,274,000	[1],[2],[3],[5]	15,215,000	[13],[14],[15],[19]
Cost		$ 36,885,000	[1],[2],[3]	$ 14,832,000	[13],[14],[15]
Percentage of Net Assets		5.10%	[1],[2],[3],[4]	2.50%	[13],[14],[15],[20]	5.10%	[1],[2],[3],[4]	5.10%	[1],[2],[3],[4]	5.10%	[1],[2],[3],[4]	5.10%	[1],[2],[3],[4]	2.50%	[13],[14],[15],[20]
Fair Value		$ 36,823,000	[1],[2],[3]	$ 15,215,000	[13],[14],[15]
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials Alera Group Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650 (75 Floor) Interest Rate 10.92% Maturity/Dissolution Date 09/2028
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			S + 650 (75 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			6.50%										6.50%
Interest Rate, Floor	[13],[14],[15],[16],[22]			0.75%										0.75%
Interest Rate	[13],[14],[15],[22]			10.92%										10.92%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2028-09
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 5,586,000
Cost	[13],[14],[15],[22]			$ 5,397,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.90%										0.90%
Fair Value	[13],[14],[15],[22]			$ 5,586,000
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials Alera Group Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650 (75 Floor) Interest Rate 11.41% Maturity/Dissolution Date 09/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	S + 650 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[1],[2],[3],[12],[18]	0.75%				0.75%		0.75%		0.75%		0.75%
Interest Rate	[1],[2],[3],[12]	11.41%				11.41%		11.41%		11.41%		11.41%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2028-09
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 7,941,000
Cost	[1],[2],[3],[12]	$ 7,761,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	1.10%				1.10%		1.10%		1.10%		1.10%
Fair Value	[1],[2],[3],[12]	$ 7,741,000
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials Alera Group Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (75 Floor) Interest Rate 10.92% Maturity/Dissolution Date 09/2028
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			S + 650 (75 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			6.50%										6.50%
Interest Rate, Floor	[13],[14],[15],[16]			0.75%										0.75%
Interest Rate	[13],[14],[15]			10.92%										10.92%
Maturity/ Dissolution Date	[13],[14],[15]			2028-09
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 4,988,000
Cost	[13],[14],[15]			$ 4,891,000
Percentage of Net Assets	[13],[14],[15],[20]			0.80%										0.80%
Fair Value	[13],[14],[15]			$ 4,988,000
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials Alera Group Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (75 Floor) Interest Rate 11.41% Maturity/Dissolution Date 09/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 650 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[1],[2],[3],[18]	0.75%				0.75%		0.75%		0.75%		0.75%
Interest Rate	[1],[2],[3]	11.41%				11.41%		11.41%		11.41%		11.41%
Maturity/ Dissolution Date	[1],[2],[3]	2028-09
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 4,975,000
Cost	[1],[2],[3]	$ 4,884,000
Percentage of Net Assets	[1],[2],[3],[4]	0.70%				0.70%		0.70%		0.70%		0.70%
Fair Value	[1],[2],[3]	$ 4,875,000
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials Alpine X Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.85% Maturity/Dissolution Date 12/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 600 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.85%				10.85%		10.85%		10.85%		10.85%
Maturity/ Dissolution Date	[1],[2],[3]	2027-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 1,411,000
Cost	[1],[2],[3]	$ 1,398,000
Percentage of Net Assets	[1],[2],[3],[4]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3]	$ 1,396,000
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials Alpine X Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.85% Maturity/Dissolution Date 12/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 600 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.85%				10.85%		10.85%		10.85%		10.85%
Maturity/ Dissolution Date	[1],[2],[3]	2027-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 910,000
Cost	[1],[2],[3]	$ 901,000
Percentage of Net Assets	[1],[2],[3],[4]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3]	$ 900,000
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials Alpine X Investment Type Unitranche First Lien Revolver Interest Term S + 600 (100 Floor) Interest Rate 10.85% Maturity/Dissolution Date 12/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	S + 600 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	10.85%				10.85%		10.85%		10.85%		10.85%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2027-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 91,000
Cost	[1],[2],[3],[12]	$ 89,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12]	$ 89,000
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials Alpine X Investment Type Unitranche First Lien Revolver One Interest Term S + 600 (100 Floor) Interest Rate 10.85% Maturity/Dissolution Date 12/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	S + 600 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	10.85%				10.85%		10.85%		10.85%		10.85%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2027-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 43,000
Cost	[1],[2],[3],[12]	$ 42,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12]	$ 42,000
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials Alpine X Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.85% Maturity/Dissolution Date 12/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 600 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.85%				10.85%		10.85%		10.85%		10.85%
Maturity/ Dissolution Date	[1],[2],[3]	2027-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 1,493,000
Cost	[1],[2],[3]	$ 1,478,000
Percentage of Net Assets	[1],[2],[3],[4]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3]	$ 1,476,000
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials ECL Entertainment Investment Type Unitranche First Lien Term Loan Interest Term S + 750 (75 Floor) Interest Rate 12.42% Maturity/Dissolution Date 05/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[8],[18]	S + 750 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[8],[18]	7.50%				7.50%		7.50%		7.50%		7.50%
Interest Rate, Floor	[1],[2],[3],[8],[18]	0.75%				0.75%		0.75%		0.75%		0.75%
Interest Rate	[1],[2],[3],[8]	12.42%				12.42%		12.42%		12.42%		12.42%
Maturity/ Dissolution Date	[1],[2],[3],[8]	2028-05
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[8]	$ 2,948,000
Cost	[1],[2],[3],[8]	$ 2,963,000
Percentage of Net Assets	[1],[2],[3],[4],[8]	0.40%				0.40%		0.40%		0.40%		0.40%
Fair Value	[1],[2],[3],[8]	$ 2,953,000
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials King Mid LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.80% Maturity/Dissolution Date 12/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	S + 575 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	10.80%				10.80%		10.80%		10.80%		10.80%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2027-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 1,640,000
Cost	[1],[2],[3],[12]	$ 1,609,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3],[12]	$ 1,594,000
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials King Mid LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 09/2028
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[13],[14],[15],[22],[23]			2027-12
Cost	[13],[14],[15],[22],[23]			$ 3,000
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials King Mid LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 12/2027
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[12],[24]	2027-12
Cost	[1],[2],[3],[12],[24]	$ 3,000
Percentage of Net Assets	[1],[2],[3],[4],[12],[24]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12],[24]	$ (4,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials King Mid LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.48% Maturity/Dissolution Date 12/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			S + 575 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.75%										5.75%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			10.48%										10.48%
Maturity/ Dissolution Date	[13],[14],[15]			2027-12
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 3,450,000
Cost	[13],[14],[15]			$ 3,388,000
Percentage of Net Assets	[13],[14],[15],[20]			0.60%										0.60%
Fair Value	[13],[14],[15]			$ 3,450,000
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials King Mid LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.80% Maturity/Dissolution Date 12/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 575 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.80%				10.80%		10.80%		10.80%		10.80%
Maturity/ Dissolution Date	[1],[2],[3]	2027-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 3,450,000
Cost	[1],[2],[3]	$ 3,391,000
Percentage of Net Assets	[1],[2],[3],[4]	0.50%				0.50%		0.50%		0.50%		0.50%
Fair Value	[1],[2],[3]	$ 3,405,000
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials King Mid LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (75 Floor) Interest Rate 10.92% Maturity/Dissolution Date 09/2028
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			S + 575 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			5.75%										5.75%
Interest Rate, Floor	[13],[14],[15],[16],[22]			1.00%										1.00%
Interest Rate	[13],[14],[15],[22]			10.48%										10.48%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2027-12
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 1,191,000
Cost	[13],[14],[15],[22]			$ 1,159,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.20%										0.20%
Fair Value	[13],[14],[15],[22]			$ 1,191,000
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials Riveron Acquisition Holdings, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term L + 575 (100 Floor) Interest Rate 10.48% Maturity/Dissolution Date 05/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 575 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.48%				10.48%		10.48%		10.48%		10.48%
Maturity/ Dissolution Date	[1],[2],[3]	2025-05
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 8,015,000
Cost	[1],[2],[3]	$ 8,015,000
Percentage of Net Assets	[1],[2],[3],[4]	1.10%				1.10%		1.10%		1.10%		1.10%
Fair Value	[1],[2],[3]	$ 8,015,000
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials iLending LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 06/2026
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[12]	2026-06
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12]	$ (2,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Diversified Financials iLending LLC Investment Type Senior Secured First Lien Term Loan Interest Term L + 600 (100 Floor) Interest Rate 10.84% Maturity/Dissolution Date 06/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 600 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.84%				10.84%		10.84%		10.84%		10.84%
Maturity/ Dissolution Date	[1],[2],[3]	2026-06
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 4,357,000
Cost	[1],[2],[3]	$ 4,357,000
Percentage of Net Assets	[1],[2],[3],[4]	0.60%				0.60%		0.60%		0.60%		0.60%
Fair Value	[1],[2],[3]	$ 4,343,000
Investment, Identifier [Axis]: Investments United States Debt Investments Energy
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		53,622,000	[1],[2],[3],[5]	5,090,000	[13],[14],[15],[19]
Cost		$ 12,980,000	[1],[2],[3]	$ 2,866,000	[13],[14],[15]
Percentage of Net Assets		1.80%	[1],[2],[3],[4]	0.40%	[13],[14],[15],[20]	1.80%	[1],[2],[3],[4]	1.80%	[1],[2],[3],[4]	1.80%	[1],[2],[3],[4]	1.80%	[1],[2],[3],[4]	0.40%	[13],[14],[15],[20]
Fair Value		$ 12,187,000	[1],[2],[3]	$ 2,185,000	[13],[14],[15]
Investment, Identifier [Axis]: Investments United States Debt Investments Energy Allied Wireline Services, LLC Investment Type Senior Secured First Lien Term Loan Maturity/Dissolution Date 06/2025
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[30],[31]	2025-06
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[30],[31]	$ 5,991,000
Cost	[1],[2],[3],[30],[31]	$ 4,588,000
Percentage of Net Assets	[1],[2],[3],[4],[30],[31]	0.70%				0.70%		0.70%		0.70%		0.70%
Fair Value	[1],[2],[3],[30],[31]	$ 4,703,000
Investment, Identifier [Axis]: Investments United States Debt Investments Energy BJ Services, LLC Investment Type Unitranche First Lien - Last Out Term Loan Interest Term L + 825 (100 Floor) Interest Rate 11.99%
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[25]			L + 825 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[25]			8.25%										8.25%
Interest Rate, Floor	[13],[14],[15],[16],[25]			1.00%										1.00%
Interest Rate	[13],[14],[15],[25]			11.99%										11.99%
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[25]			$ 5,090,000
Cost	[13],[14],[15],[25]			$ 2,866,000
Percentage of Net Assets	[13],[14],[15],[20],[25]			0.40%										0.40%
Fair Value	[13],[14],[15],[25]			$ 2,185,000
Investment, Identifier [Axis]: Investments United States Debt Investments Energy BJ Services, LLC Investment Type Unitranche First Lien - Last Out Term Loan Interest Term L + 825 (100 Floor) Interest Rate 13.00%
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18],[26]	L + 825 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18],[26]	8.25%				8.25%		8.25%		8.25%		8.25%
Interest Rate, Floor	[1],[2],[3],[18],[26]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[26]	13.00%				13.00%		13.00%		13.00%		13.00%
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[26]	$ 5,090,000
Cost	[1],[2],[3],[26]	$ 3,117,000
Percentage of Net Assets	[1],[2],[3],[4],[26]	0.30%				0.30%		0.30%		0.30%		0.30%
Fair Value	[1],[2],[3],[26]	$ 2,209,000
Investment, Identifier [Axis]: Investments United States Debt Investments Energy Loadmaster Derrick & Equipment, Inc. Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 12/2023
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[6],[12],[31]	2023-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[6],[12],[31]	$ 17,886,000
Cost	[1],[2],[3],[6],[12],[31]	$ 1,807,000
Percentage of Net Assets	[1],[2],[3],[4],[6],[12],[31]	0.30%				0.30%		0.30%		0.30%		0.30%
Fair Value	[1],[2],[3],[6],[12],[31]	$ 1,807,000
Investment, Identifier [Axis]: Investments United States Debt Investments Energy Loadmaster Derrick & Equipment, Inc. Investment Type Senior Secured First Lien Term Loan Maturity/Dissolution Date 12/2023
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[6],[31]	2023-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[6],[31]	$ 14,225,000
Investment, Identifier [Axis]: Investments United States Debt Investments Energy Loadmaster Derrick & Equipment, Inc. Investment Type Senior Secured First Lien Term Loan Maturity/Dissolution Date 12/2023 Two
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[6],[31]	2023-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[6],[31]	$ 6,962,000
Investment, Identifier [Axis]: Investments United States Debt Investments Energy Owl Landfill Services, LLC Investment Type Senior Secured First Lien Term Loan Interest Term L + 575 (100 Floor) Interest Rate 10.91% Maturity/Dissolution Date 06/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 575 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.91%				10.91%		10.91%		10.91%		10.91%
Maturity/ Dissolution Date	[1],[2],[3]	2026-06
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 3,468,000
Cost	[1],[2],[3]	$ 3,468,000
Percentage of Net Assets	[1],[2],[3],[4]	0.50%				0.50%		0.50%		0.50%		0.50%
Fair Value	[1],[2],[3]	$ 3,468,000
Investment, Identifier [Axis]: Investments United States Debt Investments Food & Staples
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	5,470,000
Cost	[1],[2],[3]	$ 5,373,000
Percentage of Net Assets	[1],[2],[3],[4]	0.30%				0.30%		0.30%		0.30%		0.30%
Fair Value	[1],[2],[3]	$ 1,860,000
Investment, Identifier [Axis]: Investments United States Debt Investments Food & Staples Isagenix International, LLC Investment Type Senior Secured First Lien Term Loan Maturity/Dissolution Date 06/2025
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[8],[31]	2025-06
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[8],[31]	$ 5,470,000
Cost	[1],[2],[3],[8],[31]	$ 5,373,000
Percentage of Net Assets	[1],[2],[3],[4],[8],[31]	0.30%				0.30%		0.30%		0.30%		0.30%
Fair Value	[1],[2],[3],[8],[31]	$ 1,860,000
Investment, Identifier [Axis]: Investments United States Debt Investments Food & Staples Retailing
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			5,470,000
Cost	[13],[14],[15]			$ 5,373,000
Percentage of Net Assets	[13],[14],[15],[20]			0.30%										0.30%
Fair Value	[13],[14],[15]			$ 1,664,000
Investment, Identifier [Axis]: Investments United States Debt Investments Food & Staples Retailing Isagenix International, LLC Investment Type Senior Secured First Lien Term Loan Maturity/Dissolution Date 06/2025
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[13],[14],[15],[21],[32]			2025-06
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[21],[32]			$ 5,470,000
Cost	[13],[14],[15],[21],[32]			$ 5,373,000
Percentage of Net Assets	[13],[14],[15],[20],[21],[32]			0.30%										0.30%
Fair Value	[13],[14],[15],[21],[32]			$ 1,664,000
Investment, Identifier [Axis]: Investments United States Debt Investments Food, Beverage & Tobacco
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		8,532,000	[1],[2],[3],[5]	8,580,000	[13],[14],[15],[19]
Cost		$ 8,439,000	[1],[2],[3]	$ 8,477,000	[13],[14],[15]
Percentage of Net Assets		1.20%	[1],[2],[3],[4]	1.40%	[13],[14],[15],[20]	1.20%	[1],[2],[3],[4]	1.20%	[1],[2],[3],[4]	1.20%	[1],[2],[3],[4]	1.20%	[1],[2],[3],[4]	1.40%	[13],[14],[15],[20]
Fair Value		$ 8,338,000	[1],[2],[3]	$ 8,491,000	[13],[14],[15]
Investment, Identifier [Axis]: Investments United States Debt Investments Food, Beverage & Tobacco JTM Foods LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term L + 525 (100 Floor) Interest Rate 10.41% Maturity/Dissolution Date 05/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	L + 525 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	10.41%				10.41%		10.41%		10.41%		10.41%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2027-05
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 500,000
Cost	[1],[2],[3],[12]	$ 495,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3],[12]	$ 487,000
Investment, Identifier [Axis]: Investments United States Debt Investments Food, Beverage & Tobacco JTM Foods LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term L + 525 (100 Floor) Interest Rate 9.98% Maturity/Dissolution Date 05/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			L + 525 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			5.25%										5.25%
Interest Rate, Floor	[13],[14],[15],[16],[22]			1.00%										1.00%
Interest Rate	[13],[14],[15],[22]			9.98%										9.98%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2027-05
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 500,000
Cost	[13],[14],[15],[22]			$ 494,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.10%										0.10%
Fair Value	[13],[14],[15],[22]			$ 497,000
Investment, Identifier [Axis]: Investments United States Debt Investments Food, Beverage & Tobacco JTM Foods LLC Investment Type Senior Secured First Lien Revolver Interest Term L + 525 (100 Floor) Interest Rate 10.15% Maturity/Dissolution Date 05/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	L + 525 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	10.15%				10.15%		10.15%		10.15%		10.15%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2027-05
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 667,000
Cost	[1],[2],[3],[12]	$ 657,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3],[12]	$ 652,000
Investment, Identifier [Axis]: Investments United States Debt Investments Food, Beverage & Tobacco JTM Foods LLC Investment Type Senior Secured First Lien Revolver Interest Term L + 525 (100 Floor) Interest Rate 9.81% Maturity/Dissolution Date 05/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			L + 525 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			5.25%										5.25%
Interest Rate, Floor	[13],[14],[15],[16],[22]			1.00%										1.00%
Interest Rate	[13],[14],[15],[22]			9.81%										9.81%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2027-05
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 453,000
Cost	[13],[14],[15],[22]			$ 443,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.10%										0.10%
Fair Value	[13],[14],[15],[22]			$ 450,000
Investment, Identifier [Axis]: Investments United States Debt Investments Food, Beverage & Tobacco JTM Foods LLC Investment Type Senior Secured First Lien Term Loan Interest Term L + 525 (100 Floor) Interest Rate 10.12% Maturity/Dissolution Date 05/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 525 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.12%				10.12%		10.12%		10.12%		10.12%
Maturity/ Dissolution Date	[1],[2],[3]	2027-05
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 4,962,000
Cost	[1],[2],[3]	$ 4,899,000
Percentage of Net Assets	[1],[2],[3],[4]	0.70%				0.70%		0.70%		0.70%		0.70%
Fair Value	[1],[2],[3]	$ 4,874,000
Investment, Identifier [Axis]: Investments United States Debt Investments Food, Beverage & Tobacco JTM Foods LLC Investment Type Senior Secured First Lien Term Loan Interest Term L + 525 (100 Floor) Interest Rate 9.89% Maturity/Dissolution Date 05/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 525 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.25%										5.25%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			9.89%										9.89%
Maturity/ Dissolution Date	[13],[14],[15]			2027-05
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 4,974,000
Cost	[13],[14],[15]			$ 4,906,000
Percentage of Net Assets	[13],[14],[15],[20]			0.80%										0.80%
Fair Value	[13],[14],[15]			$ 4,953,000
Investment, Identifier [Axis]: Investments United States Debt Investments Food, Beverage & Tobacco Mann Lake Ltd. Investment Type Senior Secured First Lien Revolver Interest Term L + 675 (100 Floor) Interest Rate 11.52% Maturity/Dissolution Date 10/2024
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 675 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			6.75%										6.75%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			11.52%										11.52%
Maturity/ Dissolution Date	[13],[14],[15]			2024-10
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 908,000
Cost	[13],[14],[15]			$ 902,000
Percentage of Net Assets	[13],[14],[15],[20]			0.10%										0.10%
Fair Value	[13],[14],[15]			$ 887,000
Investment, Identifier [Axis]: Investments United States Debt Investments Food, Beverage & Tobacco Mann Lake Ltd. Investment Type Senior Secured First Lien Revolver Interest Term L + 675 (100 Floor) Interest Rate 11.95% Maturity/Dissolution Date 10/2024
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	L + 675 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	6.75%				6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	11.95%				11.95%		11.95%		11.95%		11.95%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2024-10
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 668,000
Cost	[1],[2],[3],[12]	$ 663,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3],[12]	$ 641,000
Investment, Identifier [Axis]: Investments United States Debt Investments Food, Beverage & Tobacco Mann Lake Ltd. Investment Type Senior Secured First Lien Term Loan Interest Term L + 675 (100 Floor) Interest Rate 11.52% Maturity/Dissolution Date 10/2024
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 675 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			6.75%										6.75%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			11.52%										11.52%
Maturity/ Dissolution Date	[13],[14],[15]			2024-10
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 1,745,000
Cost	[13],[14],[15]			$ 1,732,000
Percentage of Net Assets	[13],[14],[15],[20]			0.30%										0.30%
Fair Value	[13],[14],[15]			$ 1,704,000
Investment, Identifier [Axis]: Investments United States Debt Investments Food, Beverage & Tobacco Mann Lake Ltd. Investment Type Senior Senior Secured First Lien Term Loan Interest Term L + 675 (100 Floor) Interest Rate 11.95% Maturity/Dissolution Date 10/2024
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 675 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.75%				6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.95%				11.95%		11.95%		11.95%		11.95%
Maturity/ Dissolution Date	[1],[2],[3]	2024-10
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 1,735,000
Cost	[1],[2],[3]	$ 1,725,000
Percentage of Net Assets	[1],[2],[3],[4]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3]	$ 1,684,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		418,266,000	[1],[2],[3],[5]	336,791,000	[13],[14],[15],[19]
Cost		$ 410,800,000	[1],[2],[3]	$ 330,381,000	[13],[14],[15]
Percentage of Net Assets		55.70%	[1],[2],[3],[4]	52.70%	[13],[14],[15],[20]	55.70%	[1],[2],[3],[4]	55.70%	[1],[2],[3],[4]	55.70%	[1],[2],[3],[4]	55.70%	[1],[2],[3],[4]	52.70%	[13],[14],[15],[20]
Fair Value		$ 401,467,000	[1],[2],[3]	$ 322,092,000	[13],[14],[15]
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 575 (75 Floor) (including 125 PIK) Interest Rate 10.13% Maturity/Dissolution Date 08/2028
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			L + 575 (75 Floor) (including 125 PIK)
Interest Rate, Spread	[13],[14],[15],[16],[22]			5.75%										5.75%
Interest Rate, PIK	[13],[14],[15],[16],[22],[29]			1.25%										1.25%
Interest Rate, Floor	[13],[14],[15],[16],[22]			0.75%										0.75%
Interest Rate	[13],[14],[15],[22]			10.13%										10.13%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2028-08
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 890,000
Cost	[13],[14],[15],[22]			$ 869,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.10%										0.10%
Fair Value	[13],[14],[15],[22]			$ 800,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 (100 Floor) (including 125 PIK) Interest Rate 10.66% Maturity/Dissolution Date 08/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	S + 625 (100 Floor) (including 125 PIK)
Interest Rate, Spread	[1],[2],[3],[12],[18]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate, PIK	[1],[2],[3],[12],[18]	125.00%				125.00%		125.00%		125.00%		125.00%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	10.66%				10.66%		10.66%		10.66%		10.66%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2028-08
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 1,054,000
Cost	[1],[2],[3],[12]	$ 1,034,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3],[12]	$ 1,047,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Revolver Interest Term L + 575 (75 Floor) (including 125 PIK) Interest Rate 10.13% Maturity/Dissolution Date 08/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			L + 575 (75 Floor) (including 125 PIK)
Interest Rate, Spread	[13],[14],[15],[16],[22]			5.75%										5.75%
Interest Rate, PIK	[13],[14],[15],[16],[22]			1.25%										1.25%
Interest Rate, Floor	[13],[14],[15],[16],[22]			0.75%										0.75%
Interest Rate	[13],[14],[15],[22]			10.13%										10.13%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2027-08
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 81,000
Cost	[13],[14],[15],[22]			$ 70,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.00%										0.00%
Fair Value	[13],[14],[15],[22]			$ 32,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 08/2027
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[12],[24]	2027-08
Cost	[1],[2],[3],[12],[24]	$ 11,000
Percentage of Net Assets	[1],[2],[3],[4],[12],[24]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12],[24]	$ (2,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Term Loan Interest Term L + 575 (75 Floor) (including 125 PIK) Interest Rate 10.13% Maturity/Dissolution Date 08/2028
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 575 (75 Floor) (including 125 PIK)
Interest Rate, Spread	[13],[14],[15],[16]			5.75%										5.75%
Interest Rate, PIK	[13],[14],[15],[16]			1.25%										1.25%
Interest Rate, Floor	[13],[14],[15],[16]			0.75%										0.75%
Interest Rate	[13],[14],[15]			10.13%										10.13%
Maturity/ Dissolution Date	[13],[14],[15]			2028-08
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 6,922,000
Cost	[13],[14],[15]			$ 6,770,000
Percentage of Net Assets	[13],[14],[15],[20]			1.10%										1.10%
Fair Value	[13],[14],[15]			$ 6,680,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) (including 125 PIK) Interest Rate 10.66% Maturity/Dissolution Date 08/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 625 (100 Floor) (including 125 PIK)
Interest Rate, Spread	[1],[2],[3],[18]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate, PIK	[1],[2],[3],[18]	125.00%				125.00%		125.00%		125.00%		125.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.66%				10.66%		10.66%		10.66%		10.66%
Maturity/ Dissolution Date	[1],[2],[3]	2028-08
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 6,927,000
Cost	[1],[2],[3]	$ 6,783,000
Percentage of Net Assets	[1],[2],[3],[4]	1.00%				1.00%		1.00%		1.00%		1.00%
Fair Value	[1],[2],[3]	$ 6,909,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Advanced Diabetes Supply Investment Type Senior Secured First Lien Revolver Interest Term S + 525 (100 Floor Interest Rate 10.11% Maturity/Dissolution Date 12/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	S + 525 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	10.11%				10.11%		10.11%		10.11%		10.11%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2027-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 175,000
Cost	[1],[2],[3],[12]	$ 171,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12]	$ 168,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Advanced Diabetes Supply Investment Type Senior Secured First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 9.01% Maturity/Dissolution Date 12/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			S + 525 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			5.25%										5.25%
Interest Rate, Floor	[13],[14],[15],[16],[22]			1.00%										1.00%
Interest Rate	[13],[14],[15],[22]			9.01%										9.01%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2027-12
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 263,000
Cost	[13],[14],[15],[22]			$ 257,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.00%										0.00%
Fair Value	[13],[14],[15],[22]			$ 258,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Advanced Diabetes Supply Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor Interest Rate 10.30% Maturity/Dissolution Date 12/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 525 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.30%				10.30%		10.30%		10.30%		10.30%
Maturity/ Dissolution Date	[1],[2],[3]	2027-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 3,467,000
Cost	[1],[2],[3]	$ 3,445,000
Percentage of Net Assets	[1],[2],[3],[4]	0.50%				0.50%		0.50%		0.50%		0.50%
Fair Value	[1],[2],[3]	$ 3,396,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Advanced Diabetes Supply Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor Interest Rate 10.30% Maturity/Dissolution Date 12/2027 Two
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 525 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.30%				10.30%		10.30%		10.30%		10.30%
Maturity/ Dissolution Date	[1],[2],[3]	2027-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 4,950,000
Cost	[1],[2],[3]	$ 4,881,000
Percentage of Net Assets	[1],[2],[3],[4]	0.70%				0.70%		0.70%		0.70%		0.70%
Fair Value	[1],[2],[3]	$ 4,849,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Advanced Diabetes Supply Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.48% Maturity/Dissolution Date 12/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			S + 525 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.25%										5.25%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			9.48%										9.48%
Maturity/ Dissolution Date	[13],[14],[15]			2027-12
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 3,476,000
Cost	[13],[14],[15]			$ 3,450,000
Percentage of Net Assets	[13],[14],[15],[20]			0.60%										0.60%
Fair Value	[13],[14],[15]			$ 3,428,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Advanced Diabetes Supply Investment Type Senior Secured First Lien Term Loan One Interest Term S + 525 (100 Floor) Interest Rate 9.48% Maturity/Dissolution Date 12/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			S + 525 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.25%										5.25%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			9.48%										9.48%
Maturity/ Dissolution Date	[13],[14],[15]			2027-12
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 4,963,000
Cost	[13],[14],[15]			$ 4,888,000
Percentage of Net Assets	[13],[14],[15],[20]			0.80%										0.80%
Fair Value	[13],[14],[15]			$ 4,895,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term L + 475 (100 Floor) Interest Rate 9.13% Maturity/Dissolution Date 10/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 475 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			4.75%										4.75%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			9.13%										9.13%
Maturity/ Dissolution Date	[13],[14],[15]			2027-10
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 2,192,000
Cost	[13],[14],[15]			$ 2,173,000
Percentage of Net Assets	[13],[14],[15],[20]			0.30%										0.30%
Fair Value	[13],[14],[15]			$ 2,115,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term L + 475 (100 Floor) Interest Rate 9.59% Maturity/Dissolution Date 10/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 475 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	4.75%				4.75%		4.75%		4.75%		4.75%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	9.59%				9.59%		9.59%		9.59%		9.59%
Maturity/ Dissolution Date	[1],[2],[3]	2027-10
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 2,186,000
Cost	[1],[2],[3]	$ 2,170,000
Percentage of Net Assets	[1],[2],[3],[4]	0.30%				0.30%		0.30%		0.30%		0.30%
Fair Value	[1],[2],[3]	$ 2,127,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 10/2027
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2027-10	[1],[2],[3],[12],[24]	2027-10	[13],[14],[15],[22],[23]
Cost		$ 11,000	[1],[2],[3],[12],[24]	$ 11,000	[13],[14],[15],[22],[23]
Percentage of Net Assets		0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[13],[14],[15],[20],[22],[23]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[13],[14],[15],[20],[22],[23]
Fair Value		$ (19,000)	[1],[2],[3],[12],[24]	$ (28,000)	[13],[14],[15],[22],[23]
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Senior Secured First Lien Term Loan Interest Term L + 475 (100 Floor) Interest Rate 9.13% Maturity/Dissolution Date 10/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 475 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			4.75%										4.75%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			9.13%										9.13%
Maturity/ Dissolution Date	[13],[14],[15]			2027-10
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 4,901,000
Cost	[13],[14],[15]			$ 4,819,000
Percentage of Net Assets	[13],[14],[15],[20]			0.80%										0.80%
Fair Value	[13],[14],[15]			$ 4,704,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Arrow Management Acquisition, LLC Investment Type Senior Secured First Lien Term Loan Interest Term L + 475 (100 Floor) Interest Rate 9.59% Maturity/Dissolution Date 10/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 475 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	4.75%				4.75%		4.75%		4.75%		4.75%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	9.59%				9.59%		9.59%		9.59%		9.59%
Maturity/ Dissolution Date	[1],[2],[3]	2027-10
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 4,888,000
Cost	[1],[2],[3]	$ 4,812,000
Percentage of Net Assets	[1],[2],[3],[4]	0.70%				0.70%		0.70%		0.70%		0.70%
Fair Value	[1],[2],[3]	$ 4,757,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Avalign Technologies, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term L + 450 Interest Rate 8.91% Maturity/Dissolution Date 12/2025
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[21]			L + 450
Interest Rate, Spread	[13],[14],[15],[16],[21]			4.50%										4.50%
Interest Rate	[13],[14],[15],[21]			8.91%										8.91%
Maturity/ Dissolution Date	[13],[14],[15],[21]			2025-12
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[21]			$ 16,493,000
Cost	[13],[14],[15],[21]			$ 16,434,000
Percentage of Net Assets	[13],[14],[15],[20],[21]			2.50%										2.50%
Fair Value	[13],[14],[15],[21]			$ 15,049,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Avalign Technologies, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 460 Interest Rate 9.59% Maturity/Dissolution Date 12/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[8],[18]	S + 460
Interest Rate, Spread	[1],[2],[3],[8],[18]	4.60%				4.60%		4.60%		4.60%		4.60%
Interest Rate	[1],[2],[3],[8]	9.59%				9.59%		9.59%		9.59%		9.59%
Maturity/ Dissolution Date	[1],[2],[3],[8]	2025-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[8]	$ 16,450,000
Cost	[1],[2],[3],[8]	$ 16,442,000
Percentage of Net Assets	[1],[2],[3],[4],[8]	2.10%				2.10%		2.10%		2.10%		2.10%
Fair Value	[1],[2],[3],[8]	$ 15,066,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services BCDI Rodeo Dental Buyer, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.04% Maturity/Dissolution Date 05/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 500 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.00%				5.00%		5.00%		5.00%		5.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.04%				10.04%		10.04%		10.04%		10.04%
Maturity/ Dissolution Date	[1],[2],[3]	2025-05
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 1,279,000
Cost	[1],[2],[3]	$ 1,257,000
Percentage of Net Assets	[1],[2],[3],[4]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3]	$ 1,244,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services BCDI Rodeo Dental Buyer, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.04% Maturity/Dissolution Date 11/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 500 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.00%				5.00%		5.00%		5.00%		5.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.04%				10.04%		10.04%		10.04%		10.04%
Maturity/ Dissolution Date	[1],[2],[3]	2027-11
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 124,000
Cost	[1],[2],[3]	$ 122,000
Percentage of Net Assets	[1],[2],[3],[4]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3]	$ 121,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services BCDI Rodeo Dental Buyer, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 500 (100 Floor) Interest Rate 10.04% Maturity/Dissolution Date 05/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	S + 500 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	5.00%				5.00%		5.00%		5.00%		5.00%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	10.04%				10.04%		10.04%		10.04%		10.04%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2025-05
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 1,131,000
Cost	[1],[2],[3],[12]	$ 1,103,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3],[12]	$ 1,087,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services BCDI Rodeo Dental Buyer, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.04% Maturity/Dissolution Date 05/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 500 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.00%				5.00%		5.00%		5.00%		5.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.04%				10.04%		10.04%		10.04%		10.04%
Maturity/ Dissolution Date	[1],[2],[3]	2025-05
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 5,723,000
Cost	[1],[2],[3]	$ 5,625,000
Percentage of Net Assets	[1],[2],[3],[4]	0.80%				0.80%		0.80%		0.80%		0.80%
Fair Value	[1],[2],[3]	$ 5,567,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services CC Amulet Management, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 08/2027
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[12],[24]	2027-08
Cost	[1],[2],[3],[12],[24]	$ 16,000
Percentage of Net Assets	[1],[2],[3],[4],[12],[24]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12],[24]	$ (30,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services CC Amulet Management, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 10.19% Maturity/Dissolution Date 08/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	S + 525 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	10.19%				10.19%		10.19%		10.19%		10.19%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2027-08
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 665,000
Cost	[1],[2],[3],[12]	$ 652,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3],[12]	$ 640,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services CC Amulet Management, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.19% Maturity/Dissolution Date 08/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 525 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.19%				10.19%		10.19%		10.19%		10.19%
Maturity/ Dissolution Date	[1],[2],[3]	2027-08
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 5,065,000
Cost	[1],[2],[3]	$ 4,978,000
Percentage of Net Assets	[1],[2],[3],[4]	0.70%				0.70%		0.70%		0.70%		0.70%
Fair Value	[1],[2],[3]	$ 4,900,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services CRA MSO, LLC Investment Type Senior Secured First Lien Revolver Interest Term L + 700 (100 Floor) Interest Rate 11.42% Maturity/Dissolution Date 12/2024
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			L + 700 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			7.00%										7.00%
Interest Rate, Floor	[13],[14],[15],[16],[22]			1.00%										1.00%
Interest Rate	[13],[14],[15],[22]			11.42%										11.42%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2024-12
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 108,000
Cost	[13],[14],[15],[22]			$ 107,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.00%										0.00%
Fair Value	[13],[14],[15],[22]			$ 94,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services CRA MSO, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 700 (100 Floor) Interest Rate 11.91% Maturity/Dissolution Date 12/2024
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	S + 700 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	7.00%				7.00%		7.00%		7.00%		7.00%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	11.91%				11.91%		11.91%		11.91%		11.91%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2024-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 108,000
Cost	[1],[2],[3],[12]	$ 107,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12]	$ 96,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services CRA MSO, LLC Investment Type Senior Secured First Lien Term Loan Interest Term L + 700 (100 Floor) Interest Rate 11.42% Maturity/Dissolution Date 12/2024
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 700 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			7.00%										7.00%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			11.42%										11.42%
Maturity/ Dissolution Date	[13],[14],[15]			2024-12
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 1,200,000
Cost	[13],[14],[15]			$ 1,194,000
Percentage of Net Assets	[13],[14],[15],[20]			0.20%										0.20%
Fair Value	[13],[14],[15]			$ 1,117,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services CRA MSO, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 700 (100 Floor) Interest Rate 11.91% Maturity/Dissolution Date 12/2024
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 700 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	7.00%				7.00%		7.00%		7.00%		7.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.91%				11.91%		11.91%		11.91%		11.91%
Maturity/ Dissolution Date	[1],[2],[3]	2024-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 1,197,000
Cost	[1],[2],[3]	$ 1,193,000
Percentage of Net Assets	[1],[2],[3],[4]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3]	$ 1,123,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Centria Subsidiary Holdings, LLC Investment Type Unitranche First Lien Revolver Interest Term P + 475 (100 Floor) Interest Rate 12.75% Maturity/Dissolution Date 12/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	P + 475 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	4.75%				4.75%		4.75%		4.75%		4.75%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	12.75%				12.75%		12.75%		12.75%		12.75%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2025-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 632,000
Cost	[1],[2],[3],[12]	$ 605,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3],[12]	$ 630,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Centria Subsidiary Holdings, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 12/2025
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[13],[14],[15],[22],[23]			2025-12
Cost	[13],[14],[15],[22],[23]			$ 29,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Centria Subsidiary Holdings, LLC Investment Type Unitranche First Lien Term Interest Term Loan S + 600 (100 Floor) Interest Rate 11.06% Maturity/Dissolution Date 12/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 600 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.06%				11.06%		11.06%		11.06%		11.06%
Maturity/ Dissolution Date	[1],[2],[3]	2025-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 11,487,000
Cost	[1],[2],[3]	$ 11,378,000
Percentage of Net Assets	[1],[2],[3],[4]	1.60%				1.60%		1.60%		1.60%		1.60%
Fair Value	[1],[2],[3]	$ 11,478,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Centria Subsidiary Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.72% Maturity/Dissolution Date 12/2025
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			S + 600 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			6.00%										6.00%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			10.72%										10.72%
Maturity/ Dissolution Date	[13],[14],[15]			2025-12
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 11,516,000
Cost	[13],[14],[15]			$ 11,395,000
Percentage of Net Assets	[13],[14],[15],[20]			1.90%										1.90%
Fair Value	[13],[14],[15]			$ 11,516,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services ConvenientMD Investment Type Senior Secured First Lien Revolver Interest Term L + 500 (100 Floor) Interest Rate 9.94% Maturity/Dissolution Date 06/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	L + 500 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	5.00%				5.00%		5.00%		5.00%		5.00%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	9.94%				9.94%		9.94%		9.94%		9.94%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2027-06
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 1,029,000
Cost	[1],[2],[3],[12]	$ 995,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3],[12]	$ 968,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services ConvenientMD Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 06/2027
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[12],[24]	2027-06
Cost	[1],[2],[3],[12],[24]	$ 14,000
Percentage of Net Assets	[1],[2],[3],[4],[12],[24]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12],[24]	$ (24,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services ConvenientMD Investment Type Senior Secured First Lien Term Loan Interest Term P + 475 (100 Floor) Interest Rate 12.75% Maturity/Dissolution Date 12/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 500 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.00%				5.00%		5.00%		5.00%		5.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.16%				10.16%		10.16%		10.16%		10.16%
Maturity/ Dissolution Date	[1],[2],[3]	2027-06
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 5,404,000
Cost	[1],[2],[3]	$ 5,301,000
Percentage of Net Assets	[1],[2],[3],[4]	0.70%				0.70%		0.70%		0.70%		0.70%
Fair Value	[1],[2],[3]	$ 5,214,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/2027
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2027-11	[1],[2],[3],[12],[24]	2027-11	[13],[14],[15],[22],[23]
Cost		$ 8,000	[1],[2],[3],[12],[24]	$ 8,000	[13],[14],[15],[22],[23]
Percentage of Net Assets		0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[13],[14],[15],[20],[22],[23]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[13],[14],[15],[20],[22],[23]
Fair Value		$ (19,000)	[1],[2],[3],[12],[24]	$ (17,000)	[13],[14],[15],[22],[23]
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.17% Maturity/Dissolution Date 11/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			S + 575 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.75%										5.75%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			10.17%										10.17%
Maturity/ Dissolution Date	[13],[14],[15]			2027-11
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 11,684,000
Cost	[13],[14],[15]			$ 11,511,000
Percentage of Net Assets	[13],[14],[15],[20]			1.80%										1.80%
Fair Value	[13],[14],[15]			$ 11,317,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.66% Maturity/Dissolution Date 11/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 575 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.66%				10.66%		10.66%		10.66%		10.66%
Maturity/ Dissolution Date	[1],[2],[3]	2027-11
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 11,655,000
Cost	[1],[2],[3]	$ 11,492,000
Percentage of Net Assets	[1],[2],[3],[4]	1.60%				1.60%		1.60%		1.60%		1.60%
Fair Value	[1],[2],[3]	$ 11,262,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.66% Maturity/Dissolution Date 11/2027 Two
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 575 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.66%				10.66%		10.66%		10.66%		10.66%
Maturity/ Dissolution Date	[1],[2],[3]	2027-11
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 993,000
Cost	[1],[2],[3]	$ 977,000
Percentage of Net Assets	[1],[2],[3],[4]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3]	$ 959,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services EMS Buyer, Inc. One Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.17% Maturity/Dissolution Date 11/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			S + 575 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.75%										5.75%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			10.17%										10.17%
Maturity/ Dissolution Date	[13],[14],[15]			2027-11
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 995,000
Cost	[13],[14],[15]			$ 979,000
Percentage of Net Assets	[13],[14],[15],[20]			0.20%										0.20%
Fair Value	[13],[14],[15]			$ 964,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Explorer Investor, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 06/2029
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2029-06	[1],[2],[3],[12],[24]	2029-06	[13],[14],[15],[22],[23]
Cost		$ 130,000	[1],[2],[3],[12],[24]	$ 135,000	[13],[14],[15],[22],[23]
Percentage of Net Assets		0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[13],[14],[15],[20],[22],[23]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[13],[14],[15],[20],[22],[23]
Fair Value		$ (132,000)	[1],[2],[3],[12],[24]	$ (132,000)	[13],[14],[15],[22],[23]
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Explorer Investor, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (50 Floor) Interest Rate 10.40% Maturity/Dissolution Date 06/2029
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			S + 575 (50 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.75%										5.75%
Interest Rate, Floor	[13],[14],[15],[16]			0.50%										0.50%
Interest Rate	[13],[14],[15]			10.40%										10.40%
Maturity/ Dissolution Date	[13],[14],[15]			2029-06
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 11,304,000
Cost	[13],[14],[15]			$ 10,662,000
Percentage of Net Assets	[13],[14],[15],[20]			1.70%										1.70%
Fair Value	[13],[14],[15]			$ 10,683,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Explorer Investor, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (50 Floor) Interest Rate 10.64% Maturity/Dissolution Date 06/2029
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 575 (50 Floor)
Interest Rate, Floor	[1],[2],[3],[18]	0.50%				0.50%		0.50%		0.50%		0.50%
Interest Rate	[1],[2],[3]	10.64%				10.64%		10.64%		10.64%		10.64%
Maturity/ Dissolution Date	[1],[2],[3]	2029-06
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 11,276,000
Cost	[1],[2],[3]	$ 10,655,000
Percentage of Net Assets	[1],[2],[3],[4]	1.50%				1.50%		1.50%		1.50%		1.50%
Fair Value	[1],[2],[3]	$ 10,656,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services FH MD Buyer, Inc Investment Type Senior Secured First Lien Term Loan Interest Term L + 500 (75 Floor) Interest Rate 9.38% Maturity/Dissolution Date 07/2028
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 500 (75 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.00%										5.00%
Interest Rate, Floor	[13],[14],[15],[16]			0.75%										0.75%
Interest Rate	[13],[14],[15]			9.38%										9.38%
Maturity/ Dissolution Date	[13],[14],[15]			2028-07
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 19,750,000
Cost	[13],[14],[15]			$ 19,585,000
Percentage of Net Assets	[13],[14],[15],[20]			3.10%										3.10%
Fair Value	[13],[14],[15]			$ 18,959,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services FH MD Buyer, Inc Investment Type Senior Secured First Lien Term Loan Interest Term L + 500 (75 Floor) Interest Rate 9.84% Maturity/Dissolution Date 07/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 500 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.00%				5.00%		5.00%		5.00%		5.00%
Interest Rate, Floor	[1],[2],[3],[18]	0.75%				0.75%		0.75%		0.75%		0.75%
Interest Rate	[1],[2],[3]	9.84%				9.84%		9.84%		9.84%		9.84%
Maturity/ Dissolution Date	[1],[2],[3]	2028-07
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 19,700,000
Cost	[1],[2],[3]	$ 19,550,000
Percentage of Net Assets	[1],[2],[3],[4]	2.60%				2.60%		2.60%		2.60%		2.60%
Fair Value	[1],[2],[3]	$ 18,716,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 450 (100 Floor) Interest Rate 8.94% Maturity/Dissolution Date 05/2024
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			S + 450 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			4.50%										4.50%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			8.94%										8.94%
Maturity/ Dissolution Date	[13],[14],[15]			2024-05
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 4,417,000
Cost	[13],[14],[15]			$ 4,364,000
Percentage of Net Assets	[13],[14],[15],[20]			0.70%										0.70%
Fair Value	[13],[14],[15]			$ 4,385,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 450 (100 Floor) Interest Rate 9.42% Maturity/Dissolution Date 05/2024
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 450 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	4.50%				4.50%		4.50%		4.50%		4.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	9.42%				9.42%		9.42%		9.42%		9.42%
Maturity/ Dissolution Date	[1],[2],[3]	2024-05
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 4,406,000
Cost	[1],[2],[3]	$ 4,381,000
Percentage of Net Assets	[1],[2],[3],[4]	0.60%				0.60%		0.60%		0.60%		0.60%
Fair Value	[1],[2],[3]	$ 4,356,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 05/2024
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2024-05	[1],[2],[3],[12],[24]	2024-05	[13],[14],[15],[22],[23]
Cost		$ 5,000	[1],[2],[3],[12],[24]	$ 6,000	[13],[14],[15],[22],[23]
Percentage of Net Assets		0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[13],[14],[15],[20],[22],[23]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[13],[14],[15],[20],[22],[23]
Fair Value		$ (7,000)	[1],[2],[3],[12],[24]	$ (4,000)	[13],[14],[15],[22],[23]
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 450 (100 Floor) Interest Rate 8.94% Maturity/Dissolution Date 05/2024
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			S + 450 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			4.50%										4.50%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			8.94%										8.94%
Maturity/ Dissolution Date	[13],[14],[15]			2024-05
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 6,188,000
Cost	[13],[14],[15]			$ 6,122,000
Percentage of Net Assets	[13],[14],[15],[20]			1.00%										1.00%
Fair Value	[13],[14],[15]			$ 6,144,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services GrapeTree Medical Staffing, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 450 (100 Floor) Interest Rate 9.42% Maturity/Dissolution Date 05/2024
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 450 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	4.50%				4.50%		4.50%		4.50%		4.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	9.42%				9.42%		9.42%		9.42%		9.42%
Maturity/ Dissolution Date	[1],[2],[3]	2024-05
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 6,172,000
Cost	[1],[2],[3]	$ 6,129,000
Percentage of Net Assets	[1],[2],[3],[4]	0.80%				0.80%		0.80%		0.80%		0.80%
Fair Value	[1],[2],[3]	$ 6,102,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Great Lakes Dental Partners, LLC Investment Type Unitranche First Lien Revolver Interest Term L + 725 (100 Floor) (including 100 PIK) Interest Rate 11.67% Maturity/Dissolution Date 06/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			L + 725 (100 Floor) (including 100 PIK)
Interest Rate, Spread	[13],[14],[15],[16],[22]			7.25%										7.25%
Interest Rate, PIK	[13],[14],[15],[16],[22]			1.00%										1.00%
Interest Rate, Floor	[13],[14],[15],[16],[22]			1.00%										1.00%
Interest Rate	[13],[14],[15],[22]			11.67%										11.67%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2026-06
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 301,000
Cost	[13],[14],[15],[22]			$ 295,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.00%										0.00%
Fair Value	[13],[14],[15],[22]			$ 279,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Great Lakes Dental Partners, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 725 (100 Floor) (including 100 PIK) Interest Rate 12.16% Maturity/Dissolution Date 06/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	S + 725 (100 Floor) (including 100 PIK)
Interest Rate, Spread	[1],[2],[3],[12],[18]	7.25%				7.25%		7.25%		7.25%		7.25%
Interest Rate, PIK	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	12.16%				12.16%		12.16%		12.16%		12.16%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2026-06
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 301,000
Cost	[1],[2],[3],[12]	$ 296,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12]	$ 262,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Great Lakes Dental Partners, LLC Investment Type Unitranche First Lien Term Loan Interest Term L + 725 (100 Floor) (including 100 PIK) Interest Rate 11.67% Maturity/Dissolution Date 06/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 725 (100 Floor) (including 100 PIK)
Interest Rate, Spread	[13],[14],[15],[16]			7.25%										7.25%
Interest Rate, PIK	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			11.67%										11.67%
Maturity/ Dissolution Date	[13],[14],[15]			2026-06
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 4,935,000
Cost	[13],[14],[15]			$ 4,859,000
Percentage of Net Assets	[13],[14],[15],[20]			0.80%										0.80%
Fair Value	[13],[14],[15]			$ 4,663,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Great Lakes Dental Partners, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 725 (100 Floor) (including 100 PIK) Interest Rate 12.16% Maturity/Dissolution Date 06/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 725 (100 Floor) (including 100 PIK)
Interest Rate, Spread	[1],[2],[3],[18]	7.25%				7.25%		7.25%		7.25%		7.25%
Interest Rate, PIK	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	12.16%				12.16%		12.16%		12.16%		12.16%
Maturity/ Dissolution Date	[1],[2],[3]	2026-06
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 4,935,000
Cost	[1],[2],[3]	$ 4,866,000
Percentage of Net Assets	[1],[2],[3],[4]	0.60%				0.60%		0.60%		0.60%		0.60%
Fair Value	[1],[2],[3]	$ 4,455,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services HCOS Group Intermediate III LLC Investment Type Senior Secured First Lien Revolver Interest Term L + 550 (100 Floor) Interest Rate 10.33% Maturity/Dissolution Date 09/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	L + 550 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	10.33%				10.33%		10.33%		10.33%		10.33%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2026-09
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 511,000
Cost	[1],[2],[3],[12]	$ 497,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3],[12]	$ 494,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services HCOS Group Intermediate III LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 09/2026
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[13],[14],[15],[22],[23]			2026-09
Cost	[13],[14],[15],[22],[23]			$ 15,000
Percentage of Net Assets	[13],[14],[15],[20],[22],[23]			0.00%										0.00%
Fair Value	[13],[14],[15],[22],[23]			$ (43,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services HCOS Group Intermediate III LLC Investment Type Senior Secured First Lien Term Loan Interest Term L + 550 (100 Floor) Interest Rate 10.23% Maturity/Dissolution Date 09/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 550 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.50%										5.50%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			10.23%										10.23%
Maturity/ Dissolution Date	[13],[14],[15]			2026-09
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 11,339,000
Cost	[13],[14],[15]			$ 11,185,000
Percentage of Net Assets	[13],[14],[15],[20]			1.80%										1.80%
Fair Value	[13],[14],[15]			$ 10,914,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services HCOS Group Intermediate III LLC Investment Type Senior Secured First Lien Term Loan Interest Term L + 550 (100 Floor) Interest Rate 10.66% Maturity/Dissolution Date 09/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 550 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.66%				10.66%		10.66%		10.66%		10.66%
Maturity/ Dissolution Date	[1],[2],[3]	2026-09
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 11,310,000
Cost	[1],[2],[3]	$ 11,169,000
Percentage of Net Assets	[1],[2],[3],[4]	1.60%				1.60%		1.60%		1.60%		1.60%
Fair Value	[1],[2],[3]	$ 11,139,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services HCOS Group Intermediate III LLC Investment Type Senior Secured First Lien Term Loan Interest Term L + 550 (100 Floor) Interest Rate 10.66% Maturity/Dissolution Date 09/2026 Two
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 550 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.66%				10.66%		10.66%		10.66%		10.66%
Maturity/ Dissolution Date	[1],[2],[3]	2026-09
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 9,332,000
Cost	[1],[2],[3]	$ 9,199,000
Percentage of Net Assets	[1],[2],[3],[4]	1.30%				1.30%		1.30%		1.30%		1.30%
Fair Value	[1],[2],[3]	$ 9,191,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services HCOS Group Intermediate III LLC Investment Type Senior Secured First Lien Term Loan One Interest Term L + 550 (100 Floor) Interest Rate 10.23% Maturity/Dissolution Date 09/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 550 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.50%										5.50%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			10.23%										10.23%
Maturity/ Dissolution Date	[13],[14],[15]			2026-09
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 9,356,000
Cost	[13],[14],[15]			$ 9,211,000
Percentage of Net Assets	[13],[14],[15],[20]			1.50%										1.50%
Fair Value	[13],[14],[15]			$ 9,005,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services HealthDrive Corporation Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.66% Maturity/Dissolution Date 12/2023
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	S + 575 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	10.66%				10.66%		10.66%		10.66%		10.66%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2023-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 49,000
Cost	[1],[2],[3],[12]	$ 48,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12]	$ 48,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services HealthDrive Corporation Investment Type Unitranche First Lien Revolver Interest Term S + 575 (100 Floor) Interest Rate 10.41% Maturity/Dissolution Date 12/2023
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	S + 575 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	10.41%				10.41%		10.41%		10.41%		10.41%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2023-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 166,000
Cost	[1],[2],[3],[12]	$ 151,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12]	$ 151,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services HealthDrive Corporation Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.66% Maturity/Dissolution Date 12/2023
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 575 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.66%				10.66%		10.66%		10.66%		10.66%
Maturity/ Dissolution Date	[1],[2],[3]	2023-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 9,576,000
Cost	[1],[2],[3]	$ 9,515,000
Percentage of Net Assets	[1],[2],[3],[4]	1.30%				1.30%		1.30%		1.30%		1.30%
Fair Value	[1],[2],[3]	$ 9,493,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services HealthDrive Corporation Investment Type Unitranche First Lien Term Loan One Interest Term S + 575 (100 Floor) Interest Rate 10.66% Maturity/Dissolution Date 12/2023
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 575 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.66%				10.66%		10.66%		10.66%		10.66%
Maturity/ Dissolution Date	[1],[2],[3]	2023-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 98,000
Cost	[1],[2],[3]	$ 98,000
Percentage of Net Assets	[1],[2],[3],[4]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3]	$ 98,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services HealthDrive Corporation Investment Type Unitranche First Lien Term Loan Two Interest Term S + 575 (100 Floor) Interest Rate 10.66% Maturity/Dissolution Date 12/2023
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 575 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.66%				10.66%		10.66%		10.66%		10.66%
Maturity/ Dissolution Date	[1],[2],[3]	2023-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 248,000
Cost	[1],[2],[3]	$ 246,000
Percentage of Net Assets	[1],[2],[3],[4]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3]	$ 246,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term E + 575 (100 Floor) Interest Rate 10.91% Maturity/Dissolution Date 05/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	E + 575 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.91%				10.91%		10.91%		10.91%		10.91%
Maturity/ Dissolution Date	[1],[2],[3]	2027-05
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 3,353,000
Cost	[1],[2],[3]	$ 3,295,000
Percentage of Net Assets	[1],[2],[3],[4]	0.50%				0.50%		0.50%		0.50%		0.50%
Fair Value	[1],[2],[3]	$ 3,250,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term L + 575 (100 Floor) Interest Rate 10.48% Maturity/Dissolution Date 05/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 575 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.75%										5.75%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			10.48%										10.48%
Maturity/ Dissolution Date	[13],[14],[15]			2027-05
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 3,361,000
Cost	[13],[14],[15]			$ 3,301,000
Percentage of Net Assets	[13],[14],[15],[20]			0.50%										0.50%
Fair Value	[13],[14],[15]			$ 3,319,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Revolver Interest Term P + 475 (100 Floor) Interest Rate 12.25% Maturity/Dissolution Date 05/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			P + 475 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			4.75%										4.75%
Interest Rate, Floor	[13],[14],[15],[16],[22]			1.00%										1.00%
Interest Rate	[13],[14],[15],[22]			12.25%										12.25%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2027-05
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 147,000
Cost	[13],[14],[15],[22]			$ 130,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.00%										0.00%
Fair Value	[13],[14],[15],[22]			$ 133,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Revolver Interest Term P + 475 (100 Floor) Interest Rate 8.00% Maturity/Dissolution Date 05/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	P + 475 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	4.75%				4.75%		4.75%		4.75%		4.75%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	8.00%				8.00%		8.00%		8.00%		8.00%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2027-05
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 528,000
Cost	[1],[2],[3],[12]	$ 513,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3],[12]	$ 494,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Term Loan Interest Term E + 575 (100 Floor) Interest Rate 10.70% Maturity/Dissolution Date 05/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	E + 575 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.70%				10.70%		10.70%		10.70%		10.70%
Maturity/ Dissolution Date	[1],[2],[3]	2027-05
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 1,092,000
Cost	[1],[2],[3]	$ 1,072,000
Percentage of Net Assets	[1],[2],[3],[4]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3]	$ 1,058,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Term Loan Interest Term L + 575 (100 Floor) Interest Rate 10.48% Maturity/Dissolution Date 05/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 575 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.75%										5.75%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			10.48%										10.48%
Maturity/ Dissolution Date	[13],[14],[15]			2027-05
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 1,095,000
Cost	[13],[14],[15]			$ 1,074,000
Percentage of Net Assets	[13],[14],[15],[20]			0.20%										0.20%
Fair Value	[13],[14],[15]			$ 1,081,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Homecare Partners Management, LLC Investment Type Senior Secured First Lien Term Loan Interest Term L + 575 (100 Floor) Interest Rate 10.98% Maturity/Dissolution Date 05/2027
Schedule Of Investments [Line Items]
Interest Term		L + 575 (100 Floor)	[1],[2],[3],[18]	L + 575 (100 Floor)	[13],[14],[15],[16]
Interest Rate, Spread		5.75%	[1],[2],[3],[18]	5.75%	[13],[14],[15],[16]	5.75%	[1],[2],[3],[18]	5.75%	[1],[2],[3],[18]	5.75%	[1],[2],[3],[18]	5.75%	[1],[2],[3],[18]	5.75%	[13],[14],[15],[16]
Interest Rate, Floor		1.00%	[1],[2],[3],[18]	1.00%	[13],[14],[15],[16]	1.00%	[1],[2],[3],[18]	1.00%	[1],[2],[3],[18]	1.00%	[1],[2],[3],[18]	1.00%	[1],[2],[3],[18]	1.00%	[13],[14],[15],[16]
Interest Rate		10.98%	[1],[2],[3]	10.98%	[13],[14],[15]	10.98%	[1],[2],[3]	10.98%	[1],[2],[3]	10.98%	[1],[2],[3]	10.98%	[1],[2],[3]	10.98%	[13],[14],[15]
Maturity/ Dissolution Date		2027-05	[1],[2],[3]	2027-05	[13],[14],[15]
Principal Amount, Par Value or Shares		$ 4,482,000	[1],[2],[3],[5]	$ 4,493,000	[13],[14],[15],[19]
Cost		$ 4,416,000	[1],[2],[3]	$ 4,422,000	[13],[14],[15]
Percentage of Net Assets		0.60%	[1],[2],[3],[4]	0.70%	[13],[14],[15],[20]	0.60%	[1],[2],[3],[4]	0.60%	[1],[2],[3],[4]	0.60%	[1],[2],[3],[4]	0.60%	[1],[2],[3],[4]	0.70%	[13],[14],[15],[20]
Fair Value		$ 4,345,000	[1],[2],[3]	$ 4,436,000	[13],[14],[15]
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 650 (100 Floor) Interest Rate 11.23% Maturity/Dissolution Date 12/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 650 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			6.50%										6.50%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			11.23%										11.23%
Maturity/ Dissolution Date	[13],[14],[15]			2026-12
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 2,639,000
Cost	[13],[14],[15]			$ 2,582,000
Percentage of Net Assets	[13],[14],[15],[20]			0.40%										0.40%
Fair Value	[13],[14],[15]			$ 2,510,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.49% Maturity/Dissolution Date 12/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 650 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.49%				11.49%		11.49%		11.49%		11.49%
Maturity/ Dissolution Date	[1],[2],[3]	2026-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 2,632,000
Cost	[1],[2],[3]	$ 2,579,000
Percentage of Net Assets	[1],[2],[3],[4]	0.40%				0.40%		0.40%		0.40%		0.40%
Fair Value	[1],[2],[3]	$ 2,560,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Revolver Interest Term L + 650 (100 Floor) Interest Rate 10.88% Maturity/Dissolution Date 12/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			L + 650 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			6.50%										6.50%
Interest Rate, Floor	[13],[14],[15],[16],[22]			1.00%										1.00%
Interest Rate	[13],[14],[15],[22]			10.88%										10.88%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2026-12
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 1,109,000
Cost	[13],[14],[15],[22]			$ 1,075,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.20%										0.20%
Fair Value	[13],[14],[15],[22]			$ 1,029,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 650 (100 Floor) Interest Rate 11.41% Maturity/Dissolution Date 12/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 650 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.41%				11.41%		11.41%		11.41%		11.41%
Maturity/ Dissolution Date	[1],[2],[3]	2026-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 1,617,000
Cost	[1],[2],[3]	$ 1,588,000
Percentage of Net Assets	[1],[2],[3],[4]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3]	$ 1,572,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term L + 650 (100 Floor) Interest Rate 10.91% Maturity/Dissolution Date 12/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 650 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			6.50%										6.50%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			10.91%										10.91%
Maturity/ Dissolution Date	[13],[14],[15]			2026-12
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 2,587,000
Cost	[13],[14],[15]			$ 2,533,000
Percentage of Net Assets	[13],[14],[15],[20]			0.40%										0.40%
Fair Value	[13],[14],[15]			$ 2,460,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term L + 650 (100 Floor) Interest Rate 11.23% Maturity/Dissolution Date 12/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 650 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			6.50%										6.50%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			11.23%										11.23%
Maturity/ Dissolution Date	[13],[14],[15]			2026-12
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 14,163,000
Cost	[13],[14],[15]			$ 13,892,000
Percentage of Net Assets	[13],[14],[15],[20]			2.20%										2.20%
Fair Value	[13],[14],[15]			$ 13,469,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term L + 650 (100 Floor) Interest Rate 11.33% Maturity/Dissolution Date 12/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 650 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.33%				11.33%		11.33%		11.33%		11.33%
Maturity/ Dissolution Date	[1],[2],[3]	2026-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 14,127,000
Cost	[1],[2],[3]	$ 13,873,000
Percentage of Net Assets	[1],[2],[3],[4]	1.90%				1.90%		1.90%		1.90%		1.90%
Fair Value	[1],[2],[3]	$ 13,738,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.50% Maturity/Dissolution Date 12/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 650 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.50%				11.50%		11.50%		11.50%		11.50%
Maturity/ Dissolution Date	[1],[2],[3]	2026-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 377,000
Cost	[1],[2],[3]	$ 368,000
Percentage of Net Assets	[1],[2],[3],[4]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3]	$ 367,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Term Loan One Interest Term L + 650 (100 Floor) Interest Rate 11.23% Maturity/Dissolution Date 12/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 650 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			6.50%										6.50%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			11.23%										11.23%
Maturity/ Dissolution Date	[13],[14],[15]			2026-12
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 378,000
Cost	[13],[14],[15]			$ 368,000
Percentage of Net Assets	[13],[14],[15],[20]			0.10%										0.10%
Fair Value	[13],[14],[15]			$ 360,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Unitranche First Lien Term Loan One Interest Term L + 650 (100 Floor) Interest Rate 11.33% Maturity/Dissolution Date 12/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 650 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.33%				11.33%		11.33%		11.33%		11.33%
Maturity/ Dissolution Date	[1],[2],[3]	2026-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 2,580,000
Cost	[1],[2],[3]	$ 2,530,000
Percentage of Net Assets	[1],[2],[3],[4]	0.30%				0.30%		0.30%		0.30%		0.30%
Fair Value	[1],[2],[3]	$ 2,509,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services IRC Opco LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 575 (100 Floor) Interest Rate 10.41% Maturity/Dissolution Date 01/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 575 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.41%				10.41%		10.41%		10.41%		10.41%
Maturity/ Dissolution Date	[1],[2],[3]	2026-01
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 824,000
Cost	[1],[2],[3]	$ 824,000
Percentage of Net Assets	[1],[2],[3],[4]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3]	$ 824,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services IRC Opco LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.80% Maturity/Dissolution Date 01/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	S + 575 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	10.80%				10.80%		10.80%		10.80%		10.80%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2026-01
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 5,215,000
Cost	[1],[2],[3],[12]	$ 5,215,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.70%				0.70%		0.70%		0.70%		0.70%
Fair Value	[1],[2],[3],[12]	$ 5,215,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services IRC Opco LLC Investment Type Senior Secured First Lien Term Loan One Interest Term S + 575 (100 Floor) Interest Rate 10.80% Maturity/Dissolution Date 01/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 575 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.80%				10.80%		10.80%		10.80%		10.80%
Maturity/ Dissolution Date	[1],[2],[3]	2026-01
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 985,000
Cost	[1],[2],[3]	$ 985,000
Percentage of Net Assets	[1],[2],[3],[4]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3]	$ 985,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services IRC Opco LLC Investment Type Senior Secured First Lien Term Loan Two Interest Term S + 575 (100 Floor) Interest Rate 10.80% Maturity/Dissolution Date 01/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 575 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.80%				10.80%		10.80%		10.80%		10.80%
Maturity/ Dissolution Date	[1],[2],[3]	2026-01
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 247,000
Cost	[1],[2],[3]	$ 247,000
Percentage of Net Assets	[1],[2],[3],[4]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3]	$ 247,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.24% Maturity/Dissolution Date 06/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 650 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.24%				11.24%		11.24%		11.24%		11.24%
Maturity/ Dissolution Date	[1],[2],[3]	2026-06
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 372,000
Cost	[1],[2],[3]	$ 372,000
Percentage of Net Assets	[1],[2],[3],[4]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3]	$ 371,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 06/2026
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[12]	2026-06
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12]	$ (1,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.24% Maturity/Dissolution Date 06/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 650 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.24%				11.24%		11.24%		11.24%		11.24%
Maturity/ Dissolution Date	[1],[2],[3]	2026-06
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 3,103,000
Cost	[1],[2],[3]	$ 3,103,000
Percentage of Net Assets	[1],[2],[3],[4]	0.40%				0.40%		0.40%		0.40%		0.40%
Fair Value	[1],[2],[3]	$ 3,093,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Integrated Pain Management Medical Group, Inc. Investment Type Unitranche First Lien Term Loan One Interest Term S + 650 (100 Floor) Interest Rate 11.24% Maturity/Dissolution Date 06/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 650 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.24%				11.24%		11.24%		11.24%		11.24%
Maturity/ Dissolution Date	[1],[2],[3]	2026-06
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 852,000
Cost	[1],[2],[3]	$ 852,000
Percentage of Net Assets	[1],[2],[3],[4]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3]	$ 849,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Laserway Intermediate Holdings II, LLC Investment Type Unitranche First Lien Term Loan Interest Term L + 575 (75 Floor) Interest Rate 10.58% Maturity/Dissolution Date 10/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[8],[18]	L + 575 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[8],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[8],[18]	0.75%				0.75%		0.75%		0.75%		0.75%
Interest Rate	[1],[2],[3],[8]	10.58%				10.58%		10.58%		10.58%		10.58%
Maturity/ Dissolution Date	[1],[2],[3],[8]	2027-10
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[8]	$ 6,009,000
Cost	[1],[2],[3],[8]	$ 5,916,000
Percentage of Net Assets	[1],[2],[3],[4],[8]	0.80%				0.80%		0.80%		0.80%		0.80%
Fair Value	[1],[2],[3],[8]	$ 5,911,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Laserway Intermediate Holdings II, LLC Investment Type Unitranche First Lien Term Loan Interest Term L + 575 (75 Floor) Interest Rate 9.76% Maturity/Dissolution Date 10/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[21]			L + 575 (75 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[21]			5.75%										5.75%
Interest Rate, Floor	[13],[14],[15],[16],[21]			0.75%										0.75%
Interest Rate	[13],[14],[15],[21]			9.76%										9.76%
Maturity/ Dissolution Date	[13],[14],[15],[21]			2027-10
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[21]			$ 6,024,000
Cost	[13],[14],[15],[21]			$ 5,926,000
Percentage of Net Assets	[13],[14],[15],[20],[21]			1.00%										1.00%
Fair Value	[13],[14],[15],[21]			$ 5,919,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Lighthouse Behavioral Health Solutions, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.69% Maturity/Dissolution Date 03/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	S + 575 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	10.69%				10.69%		10.69%		10.69%		10.69%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2028-03
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 474,000
Cost	[1],[2],[3],[12]	$ 463,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3],[12]	$ 393,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Lighthouse Behavioral Health Solutions, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 575 (100 Floor) Interest Rate 10.91% Maturity/Dissolution Date 03/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 575 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.91%				10.91%		10.91%		10.91%		10.91%
Maturity/ Dissolution Date	[1],[2],[3]	2028-03
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 1,145,000
Cost	[1],[2],[3]	$ 1,139,000
Percentage of Net Assets	[1],[2],[3],[4]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3]	$ 1,104,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Lighthouse Behavioral Health Solutions, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.91% Maturity/Dissolution Date 03/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 575 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.91%				10.91%		10.91%		10.91%		10.91%
Maturity/ Dissolution Date	[1],[2],[3]	2028-03
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 2,267,000
Cost	[1],[2],[3]	$ 2,256,000
Percentage of Net Assets	[1],[2],[3],[4]	0.30%				0.30%		0.30%		0.30%		0.30%
Fair Value	[1],[2],[3]	$ 2,187,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Lighthouse Lab Services Investment Type Senior Secured First Lien Revolver Interest Term L + 500 (100 Floor) Interest Rate 9.83% Maturity/Dissolution Date 10/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	L + 500 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	5.00%				5.00%		5.00%		5.00%		5.00%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	9.83%				9.83%		9.83%		9.83%		9.83%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2027-10
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 153,000
Cost	[1],[2],[3],[12]	$ 127,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12]	$ 99,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Lighthouse Lab Services Investment Type Senior Secured First Lien Term Loan Interest Term L + 500 (100 Floor) Interest Rate 10.16% Maturity/Dissolution Date 10/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 500 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.00%				5.00%		5.00%		5.00%		5.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.16%				10.16%		10.16%		10.16%		10.16%
Maturity/ Dissolution Date	[1],[2],[3]	2027-10
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 5,326,000
Cost	[1],[2],[3]	$ 5,235,000
Percentage of Net Assets	[1],[2],[3],[4]	0.70%				0.70%		0.70%		0.70%		0.70%
Fair Value	[1],[2],[3]	$ 5,138,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 550 (100 Floor) Interest Rate 10.34% Maturity/Dissolution Date 02/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 550 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.34%				10.34%		10.34%		10.34%		10.34%
Maturity/ Dissolution Date	[1],[2],[3]	2026-02
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 1,757,000
Cost	[1],[2],[3]	$ 1,744,000
Percentage of Net Assets	[1],[2],[3],[4]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3]	$ 1,714,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 550 (100 Floor) Interest Rate 9.88% Maturity/Dissolution Date 02/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 550 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.50%										5.50%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			9.88%										9.88%
Maturity/ Dissolution Date	[13],[14],[15]			2026-02
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 1,761,000
Cost	[13],[14],[15]			$ 1,745,000
Percentage of Net Assets	[13],[14],[15],[20]			0.30%										0.30%
Fair Value	[13],[14],[15]			$ 1,722,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 02/2026
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[13],[14],[15],[22]			2026-02
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.00%										0.00%
Fair Value	[13],[14],[15],[22]			$ (114,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan One Interest Term L + 550 (100 Floor) Interest Rate 10.34% Maturity/Dissolution Date 02/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 550 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.34%				10.34%		10.34%		10.34%		10.34%
Maturity/ Dissolution Date	[1],[2],[3]	2026-02
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 977,000
Cost	[1],[2],[3]	$ 977,000
Percentage of Net Assets	[1],[2],[3],[4]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3]	$ 953,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Unitranche First Lien Revolver Interest Term L + 550 (100 Floor) Interest Rate 9.88% Maturity/Dissolution Date 02/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			L + 550 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			5.50%										5.50%
Interest Rate, Floor	[13],[14],[15],[16],[22]			1.00%										1.00%
Interest Rate	[13],[14],[15],[22]			9.88%										9.88%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2026-02
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 455,000
Cost	[13],[14],[15],[22]			$ 444,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.10%										0.10%
Fair Value	[13],[14],[15],[22]			$ 431,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 02/2026
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[12],[24]	2026-02
Cost	[1],[2],[3],[12],[24]	$ 10,000
Percentage of Net Assets	[1],[2],[3],[4],[12],[24]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12],[24]	$ (26,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term L + 550 (100 Floor) Interest Rate 10.23% Maturity/Dissolution Date 02/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 550 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.50%										5.50%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			10.23%										10.23%
Maturity/ Dissolution Date	[13],[14],[15]			2026-02
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 2,716,000
Cost	[13],[14],[15]			$ 2,677,000
Percentage of Net Assets	[13],[14],[15],[20]			0.40%										0.40%
Fair Value	[13],[14],[15]			$ 2,655,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term L + 550 (100 Floor) Interest Rate 10.34% Maturity/Dissolution Date 02/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 550 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.34%				10.34%		10.34%		10.34%		10.34%
Maturity/ Dissolution Date	[1],[2],[3]	2026-02
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 9,700,000
Cost	[1],[2],[3]	$ 9,605,000
Percentage of Net Assets	[1],[2],[3],[4]	1.30%				1.30%		1.30%		1.30%		1.30%
Fair Value	[1],[2],[3]	$ 9,464,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term L + 550 (100 Floor) Interest Rate 10.66% Maturity/Dissolution Date 02/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 550 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.66%				10.66%		10.66%		10.66%		10.66%
Maturity/ Dissolution Date	[1],[2],[3]	2026-02
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 2,709,000
Cost	[1],[2],[3]	$ 2,674,000
Percentage of Net Assets	[1],[2],[3],[4]	0.40%				0.40%		0.40%		0.40%		0.40%
Fair Value	[1],[2],[3]	$ 2,643,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Lightspeed Buyer, Inc. Investment Type Unitranche First Lien Term Loan Interest Term L + 550 (100 Floor) Interest Rate 9.88% Maturity/Dissolution Date 02/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 550 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.50%										5.50%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			9.88%										9.88%
Maturity/ Dissolution Date	[13],[14],[15]			2026-02
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 9,725,000
Cost	[13],[14],[15]			$ 9,615,000
Percentage of Net Assets	[13],[14],[15],[20]			1.60%										1.60%
Fair Value	[13],[14],[15]			$ 9,507,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services MWD Management LLC (United Derm) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.89% Maturity/Dissolution Date 06/2027
Schedule Of Investments [Line Items]
Interest Term		S + 500 (100 Floor)	[1],[2],[3],[18]	S + 500 (100 Floor)	[13],[14],[15],[16]
Interest Rate, Spread		5.00%	[1],[2],[3],[18]	5.00%	[13],[14],[15],[16]	5.00%	[1],[2],[3],[18]	5.00%	[1],[2],[3],[18]	5.00%	[1],[2],[3],[18]	5.00%	[1],[2],[3],[18]	5.00%	[13],[14],[15],[16]
Interest Rate, Floor		1.00%	[1],[2],[3],[18]	1.00%	[13],[14],[15],[16]	1.00%	[1],[2],[3],[18]	1.00%	[1],[2],[3],[18]	1.00%	[1],[2],[3],[18]	1.00%	[1],[2],[3],[18]	1.00%	[13],[14],[15],[16]
Interest Rate		9.89%	[1],[2],[3]	9.89%	[13],[14],[15]	9.89%	[1],[2],[3]	9.89%	[1],[2],[3]	9.89%	[1],[2],[3]	9.89%	[1],[2],[3]	9.89%	[13],[14],[15]
Maturity/ Dissolution Date		2027-06	[1],[2],[3]	2027-06	[13],[14],[15]
Principal Amount, Par Value or Shares		$ 4,489,000	[1],[2],[3],[5]	$ 4,500,000	[13],[14],[15],[19]
Cost		$ 4,412,000	[1],[2],[3]	$ 4,420,000	[13],[14],[15]
Percentage of Net Assets		0.60%	[1],[2],[3],[4]	0.70%	[13],[14],[15],[20]	0.60%	[1],[2],[3],[4]	0.60%	[1],[2],[3],[4]	0.60%	[1],[2],[3],[4]	0.60%	[1],[2],[3],[4]	0.70%	[13],[14],[15],[20]
Fair Value		$ 4,407,000	[1],[2],[3]	$ 4,443,000	[13],[14],[15]
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services MWD Management LLC (United Derm) Investment Type Senior Secured First Lien Revolver Interest Term S + 500 (100 Floor) Interest Rate 10.00% Maturity/Dissolution Date 06/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	S + 500 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	5.00%				5.00%		5.00%		5.00%		5.00%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	10.00%				10.00%		10.00%		10.00%		10.00%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2027-06
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 560,000
Cost	[1],[2],[3],[12]	$ 540,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3],[12]	$ 538,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services MWD Management LLC (United Derm) Investment Type Senior Secured First Lien Revolver Interest Term S + 500 (100 Floor) Interest Rate 9.68% Maturity/Dissolution Date 06/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			S + 500 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			5.00%										5.00%
Interest Rate, Floor	[13],[14],[15],[16],[22]			1.00%										1.00%
Interest Rate	[13],[14],[15],[22]			9.68%										9.68%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2027-06
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 640,000
Cost	[13],[14],[15],[22]			$ 619,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.10%										0.10%
Fair Value	[13],[14],[15],[22]			$ 625,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services MWD Management LLC (United Derm) Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.89% Maturity/Dissolution Date 06/2027
Schedule Of Investments [Line Items]
Interest Term		S + 500 (100 Floor)	[1],[2],[3],[18]	S + 500 (100 Floor)	[13],[14],[15],[16]
Interest Rate, Spread		5.00%	[1],[2],[3],[18]	5.00%	[13],[14],[15],[16]	5.00%	[1],[2],[3],[18]	5.00%	[1],[2],[3],[18]	5.00%	[1],[2],[3],[18]	5.00%	[1],[2],[3],[18]	5.00%	[13],[14],[15],[16]
Interest Rate, Floor		1.00%	[1],[2],[3],[18]	1.00%	[13],[14],[15],[16]	1.00%	[1],[2],[3],[18]	1.00%	[1],[2],[3],[18]	1.00%	[1],[2],[3],[18]	1.00%	[1],[2],[3],[18]	1.00%	[13],[14],[15],[16]
Interest Rate		9.89%	[1],[2],[3]	9.89%	[13],[14],[15]	9.89%	[1],[2],[3]	9.89%	[1],[2],[3]	9.89%	[1],[2],[3]	9.89%	[1],[2],[3]	9.89%	[13],[14],[15]
Maturity/ Dissolution Date		2027-06	[1],[2],[3]	2027-06	[13],[14],[15]
Principal Amount, Par Value or Shares		$ 5,572,000	[1],[2],[3],[5]	$ 5,586,000	[13],[14],[15],[19]
Cost		$ 5,475,000	[1],[2],[3]	$ 5,484,000	[13],[14],[15]
Percentage of Net Assets		0.80%	[1],[2],[3],[4]	0.90%	[13],[14],[15],[20]	0.80%	[1],[2],[3],[4]	0.80%	[1],[2],[3],[4]	0.80%	[1],[2],[3],[4]	0.80%	[1],[2],[3],[4]	0.90%	[13],[14],[15],[20]
Fair Value		$ 5,471,000	[1],[2],[3]	$ 5,516,000	[13],[14],[15]
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Multi Specialty Healthcare (AMM LLC) Investment Type Senior Secured First Lien Revolver Interest Term S + 625 (100 Floor) Interest Rate 11.28% Maturity/Dissolution Date 12/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	S + 625 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	11.28%				11.28%		11.28%		11.28%		11.28%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2026-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 398,000
Cost	[1],[2],[3],[12]	$ 391,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3],[12]	$ 389,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Multi Specialty Healthcare (AMM LLC) Investment Type Senior Secured First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.30% Maturity/Dissolution Date 12/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 625 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.30%				11.30%		11.30%		11.30%		11.30%
Maturity/ Dissolution Date	[1],[2],[3]	2026-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 3,704,000
Cost	[1],[2],[3]	$ 3,667,000
Percentage of Net Assets	[1],[2],[3],[4]	0.50%				0.50%		0.50%		0.50%		0.50%
Fair Value	[1],[2],[3]	$ 3,657,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Multi Specialty Healthcare (AMM LLC) Investment Type Senior Secured First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.30% Maturity/Dissolution Date 12/2026 One
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 625 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.30%				11.30%		11.30%		11.30%		11.30%
Maturity/ Dissolution Date	[1],[2],[3]	2026-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 149,000
Cost	[1],[2],[3]	$ 147,000
Percentage of Net Assets	[1],[2],[3],[4]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3]	$ 147,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Multi Specialty Healthcare (AMM LLC) Investment Type Senior Secured First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.30% Maturity/Dissolution Date 12/2026 Three
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 625 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.30%				11.30%		11.30%		11.30%		11.30%
Maturity/ Dissolution Date	[1],[2],[3]	2026-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 99,000
Cost	[1],[2],[3]	$ 98,000
Percentage of Net Assets	[1],[2],[3],[4]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3]	$ 97,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Multi Specialty Healthcare (AMM LLC) Investment Type Senior Secured First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.30% Maturity/Dissolution Date 12/2026 Two
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 625 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.30%				11.30%		11.30%		11.30%		11.30%
Maturity/ Dissolution Date	[1],[2],[3]	2026-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 2,787,000
Cost	[1],[2],[3]	$ 2,759,000
Percentage of Net Assets	[1],[2],[3],[4]	0.40%				0.40%		0.40%		0.40%		0.40%
Fair Value	[1],[2],[3]	$ 2,751,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services NMN Holdings III Corp. Investment Type Senior Secured Second Lien Delayed Draw Term Loan Interest Term L + 775 Interest Rate 12.13% Maturity/Dissolution Date 11/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 775
Interest Rate, Spread	[13],[14],[15],[16]			7.75%										7.75%
Interest Rate	[13],[14],[15]			12.13%										12.13%
Maturity/ Dissolution Date	[13],[14],[15]			2026-11
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 1,667,000
Cost	[13],[14],[15]			$ 1,638,000
Percentage of Net Assets	[13],[14],[15],[20]			0.20%										0.20%
Fair Value	[13],[14],[15]			$ 1,458,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services NMN Holdings III Corp. Investment Type Senior Secured Second Lien Term Loan Interest Term L + 775 Interest Rate 12.13% Maturity/Dissolution Date 11/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 775
Interest Rate, Spread	[13],[14],[15],[16]			7.75%										7.75%
Interest Rate	[13],[14],[15]			12.13%										12.13%
Maturity/ Dissolution Date	[13],[14],[15]			2026-11
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 7,222,000
Cost	[13],[14],[15]			$ 7,099,000
Percentage of Net Assets	[13],[14],[15],[20]			1.00%										1.00%
Fair Value	[13],[14],[15]			$ 6,319,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 09/2025
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2025-09	[1],[2],[3],[12],[24]	2025-09	[13],[14],[15],[22],[23]
Cost		$ 12,000	[1],[2],[3],[12],[24]	$ 13,000	[13],[14],[15],[22],[23]
Percentage of Net Assets		0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[13],[14],[15],[20],[22],[23]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[13],[14],[15],[20],[22],[23]
Fair Value		$ (19,000)	[1],[2],[3],[12],[24]	$ (13,000)	[13],[14],[15],[22],[23]
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 700 (100 Floor) Interest Rate 11.42% Maturity/Dissolution Date 09/2025
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			S + 700 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			7.00%										7.00%
Interest Rate, Floor	[13],[14],[15],[16],[22]			1.00%										1.00%
Interest Rate	[13],[14],[15],[22]			11.42%										11.42%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2025-09
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 737,000
Cost	[13],[14],[15],[22]			$ 729,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.10%										0.10%
Fair Value	[13],[14],[15],[22]			$ 729,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 750 (100 Floor) Interest Rate 12.41% Maturity/Dissolution Date 09/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 750 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	7.50%				7.50%		7.50%		7.50%		7.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	12.41%				12.41%		12.41%		12.41%		12.41%
Maturity/ Dissolution Date	[1],[2],[3]	2025-09
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 850,000
Cost	[1],[2],[3]	$ 847,000
Percentage of Net Assets	[1],[2],[3],[4]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3]	$ 839,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 700 (100 Floor) Interest Rate 11.42% Maturity/Dissolution Date 09/2025
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			S + 700 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			7.00%										7.00%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			11.42%										11.42%
Maturity/ Dissolution Date	[13],[14],[15]			2025-09
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 6,738,000
Cost	[13],[14],[15]			$ 6,676,000
Percentage of Net Assets	[13],[14],[15],[20]			1.10%										1.10%
Fair Value	[13],[14],[15]			$ 6,678,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 750 (100 Floor) Interest Rate 12.41% Maturity/Dissolution Date 09/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 750 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	7.50%				7.50%		7.50%		7.50%		7.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	12.41%				12.41%		12.41%		12.41%		12.41%
Maturity/ Dissolution Date	[1],[2],[3]	2025-09
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 6,720,000
Cost	[1],[2],[3]	$ 6,697,000
Percentage of Net Assets	[1],[2],[3],[4]	0.90%				0.90%		0.90%		0.90%		0.90%
Fair Value	[1],[2],[3]	$ 6,635,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Term Loan One Interest Term S + 700 (100 Floor) Interest Rate 11.42% Maturity/Dissolution Date 09/2025
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			S + 700 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			7.00%										7.00%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			11.42%										11.42%
Maturity/ Dissolution Date	[13],[14],[15]			2025-09
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 884,000
Cost	[13],[14],[15]			$ 873,000
Percentage of Net Assets	[13],[14],[15],[20]			0.10%										0.10%
Fair Value	[13],[14],[15]			$ 876,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Term Loan One Interest Term S + 750 (100 Floor) Interest Rate 12.41% Maturity/Dissolution Date 09/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 750 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	7.50%				7.50%		7.50%		7.50%		7.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	12.41%				12.41%		12.41%		12.41%		12.41%
Maturity/ Dissolution Date	[1],[2],[3]	2025-09
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 882,000
Cost	[1],[2],[3]	$ 878,000
Percentage of Net Assets	[1],[2],[3],[4]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3]	$ 871,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Term Loan Two Interest Term S + 700 (100 Floor) Interest Rate 11.42% Maturity/Dissolution Date 09/2025
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			S + 700 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			7.00%										7.00%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			11.42%										11.42%
Maturity/ Dissolution Date	[13],[14],[15]			2025-09
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 299,000
Cost	[13],[14],[15]			$ 294,000
Percentage of Net Assets	[13],[14],[15],[20]			0.00%										0.00%
Fair Value	[13],[14],[15]			$ 297,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Omni Ophthalmic Management Consultants, LLC Investment Type Senior Secured First Lien Term Loan Two Interest Term S + 750 (100 Floor) Interest Rate 12.41% Maturity/Dissolution Date 09/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 750 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	7.50%				7.50%		7.50%		7.50%		7.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	12.41%				12.41%		12.41%		12.41%		12.41%
Maturity/ Dissolution Date	[1],[2],[3]	2025-09
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 299,000
Cost	[1],[2],[3]	$ 294,000
Percentage of Net Assets	[1],[2],[3],[4]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3]	$ 295,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 675 (100 Floor) Interest Rate 10.99% Maturity/Dissolution Date 01/2028
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[17]			S + 675 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[17]			6.75%										6.75%
Interest Rate, Floor	[13],[14],[15],[16],[17]			1.00%										1.00%
Interest Rate	[13],[14],[15],[17]			10.99%										10.99%
Maturity/ Dissolution Date	[13],[14],[15],[17]			2028-01
Principal Amount, Par Value or Shares	[13],[14],[15],[17],[19]			$ 12,046,000
Cost	[13],[14],[15],[17]			$ 11,819,000
Percentage of Net Assets	[13],[14],[15],[17],[20]			1.90%										1.90%
Fair Value	[13],[14],[15],[17]			$ 11,695,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 675 (100 Floor) Interest Rate 11.58% Maturity/Dissolution Date 01/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[9],[18]	S + 675 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[9],[18]	6.75%				6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[1],[2],[3],[9],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[9]	11.58%				11.58%		11.58%		11.58%		11.58%
Maturity/ Dissolution Date	[1],[2],[3],[9]	2028-01
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[9]	$ 12,016,000
Cost	[1],[2],[3],[9]	$ 11,803,000
Percentage of Net Assets	[1],[2],[3],[4],[9]	1.60%				1.60%		1.60%		1.60%		1.60%
Fair Value	[1],[2],[3],[9]	$ 11,565,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Revolver Interest Term L + 675 (100 Floor) Interest Rate 10.99% Maturity/Dissolution Date 01/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[17],[22]			L + 675 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[17],[22]			6.75%										6.75%
Interest Rate, Floor	[13],[14],[15],[16],[17],[22]			1.00%										1.00%
Interest Rate	[13],[14],[15],[17],[22]			10.99%										10.99%
Maturity/ Dissolution Date	[13],[14],[15],[17],[22]			2026-01
Principal Amount, Par Value or Shares	[13],[14],[15],[17],[19],[22]			$ 379,000
Cost	[13],[14],[15],[17],[22]			$ 352,000
Percentage of Net Assets	[13],[14],[15],[17],[20],[22]			0.10%										0.10%
Fair Value	[13],[14],[15],[17],[22]			$ 328,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 01/2026
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[9],[12],[24]	2026-01
Cost	[1],[2],[3],[9],[12],[24]	$ 25,000
Percentage of Net Assets	[1],[2],[3],[4],[9],[12],[24]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[9],[12],[24]	$ (66,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Term Loan Interest Term S + 675 (100 Floor) Interest Rate 10.99% Maturity/Dissolution Date 01/2028
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[17]			S + 675 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[17]			6.75%										6.75%
Interest Rate, Floor	[13],[14],[15],[16],[17]			1.00%										1.00%
Interest Rate	[13],[14],[15],[17]			10.99%										10.99%
Maturity/ Dissolution Date	[13],[14],[15],[17]			2028-01
Principal Amount, Par Value or Shares	[13],[14],[15],[17],[19]			$ 11,240,000
Cost	[13],[14],[15],[17]			$ 11,013,000
Percentage of Net Assets	[13],[14],[15],[17],[20]			1.80%										1.80%
Fair Value	[13],[14],[15],[17]			$ 10,912,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Term Loan Interest Term S + 675 (100 Floor) Interest Rate 11.58% Maturity/Dissolution Date 01/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[9],[18]	S + 675 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[9],[18]	6.75%				6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[1],[2],[3],[9],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[9]	11.58%				11.58%		11.58%		11.58%		11.58%
Maturity/ Dissolution Date	[1],[2],[3],[9]	2028-01
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[9]	$ 11,212,000
Cost	[1],[2],[3],[9]	$ 10,998,000
Percentage of Net Assets	[1],[2],[3],[4],[9]	1.50%				1.50%		1.50%		1.50%		1.50%
Fair Value	[1],[2],[3],[9]	$ 10,791,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Term Loan One Interest Term S + 675 (100 Floor) Interest Rate 10.99% Maturity/Dissolution Date 01/2028
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[17]			S + 675 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[17]			6.75%										6.75%
Interest Rate, Floor	[13],[14],[15],[16],[17]			1.00%										1.00%
Interest Rate	[13],[14],[15],[17]			10.99%										10.99%
Maturity/ Dissolution Date	[13],[14],[15],[17]			2028-01
Principal Amount, Par Value or Shares	[13],[14],[15],[17],[19]			$ 1,428,000
Cost	[13],[14],[15],[17]			$ 1,394,000
Percentage of Net Assets	[13],[14],[15],[17],[20]			0.20%										0.20%
Fair Value	[13],[14],[15],[17]			$ 1,386,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Unitranche First Lien Term Loan One Interest Term S + 675 (100 Floor) Interest Rate 11.58% Maturity/Dissolution Date 01/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[9],[18]	S + 675 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[9],[18]	6.75%				6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[1],[2],[3],[9],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[9]	11.58%				11.58%		11.58%		11.58%		11.58%
Maturity/ Dissolution Date	[1],[2],[3],[9]	2028-01
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[9]	$ 1,424,000
Cost	[1],[2],[3],[9]	$ 1,393,000
Percentage of Net Assets	[1],[2],[3],[4],[9]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3],[9]	$ 1,371,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 05/2029
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2029-05	[1],[2],[3],[12],[24]	2029-05	[13],[14],[15],[22],[23]
Cost		$ 33,000	[1],[2],[3],[12],[24]	$ 35,000	[13],[14],[15],[22],[23]
Percentage of Net Assets		0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[13],[14],[15],[20],[22],[23]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[13],[14],[15],[20],[22],[23]
Fair Value		$ (89,000)	[1],[2],[3],[12],[24]	$ (112,000)	[13],[14],[15],[22],[23]
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 05/2029
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2029-05	[1],[2],[3],[12],[24]	2029-05	[13],[14],[15],[22],[23]
Cost		$ 14,000	[1],[2],[3],[12],[24]	$ 15,000	[13],[14],[15],[22],[23]
Percentage of Net Assets		0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[13],[14],[15],[20],[22],[23]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[13],[14],[15],[20],[22],[23]
Fair Value		$ (38,000)	[1],[2],[3],[12],[24]	$ (48,000)	[13],[14],[15],[22],[23]
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 10.07% Maturity/Dissolution Date 05/2029
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			S + 575 (75 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.75%										5.75%
Interest Rate, Floor	[13],[14],[15],[16]			0.75%										0.75%
Interest Rate	[13],[14],[15]			10.07%										10.07%
Maturity/ Dissolution Date	[13],[14],[15]			2029-05
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 7,279,000
Cost	[13],[14],[15]			$ 7,142,000
Percentage of Net Assets	[13],[14],[15],[20]			1.10%										1.10%
Fair Value	[13],[14],[15]			$ 6,848,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Plasma Buyer LLC (PathGroup) Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 10.65% Maturity/Dissolution Date 05/2029
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 575 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[18]	0.75%				0.75%		0.75%		0.75%		0.75%
Interest Rate	[1],[2],[3]	10.65%				10.65%		10.65%		10.65%		10.65%
Maturity/ Dissolution Date	[1],[2],[3]	2029-05
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 7,261,000
Cost	[1],[2],[3]	$ 7,131,000
Percentage of Net Assets	[1],[2],[3],[4]	1.00%				1.00%		1.00%		1.00%		1.00%
Fair Value	[1],[2],[3]	$ 6,920,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 550 (75 Floor) Interest Rate 9.88% Maturity/Dissolution Date 08/2028
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			L + 550 (75 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			5.50%										5.50%
Interest Rate, Floor	[13],[14],[15],[16],[22]			0.75%										0.75%
Interest Rate	[13],[14],[15],[22]			9.88%										9.88%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2028-08
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 4,322,000
Cost	[13],[14],[15],[22]			$ 4,302,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.70%										0.70%
Fair Value	[13],[14],[15],[22]			$ 4,192,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (75 Floor) Interest Rate 10.56% Maturity/Dissolution Date 08/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 575 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[18]	0.75%				0.75%		0.75%		0.75%		0.75%
Interest Rate	[1],[2],[3]	10.56%				10.56%		10.56%		10.56%		10.56%
Maturity/ Dissolution Date	[1],[2],[3]	2028-08
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 5,102,000
Cost	[1],[2],[3]	$ 5,086,000
Percentage of Net Assets	[1],[2],[3],[4]	0.70%				0.70%		0.70%		0.70%		0.70%
Fair Value	[1],[2],[3]	$ 4,895,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Revolver Interest Term L + 550 (75 Floor) Interest Rate 9.89% Maturity/Dissolution Date 08/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			L + 550 (75 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			5.50%										5.50%
Interest Rate, Floor	[13],[14],[15],[16],[22]			0.75%										0.75%
Interest Rate	[13],[14],[15],[22]			9.89%										9.89%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2027-08
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 515,000
Cost	[13],[14],[15],[22]			$ 491,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.10%										0.10%
Fair Value	[13],[14],[15],[22]			$ 475,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 575 (75 Floor) Interest Rate 10.56% Maturity/Dissolution Date 08/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	S + 575 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[12],[18]	0.75%				0.75%		0.75%		0.75%		0.75%
Interest Rate	[1],[2],[3],[12]	10.56%				10.56%		10.56%		10.56%		10.56%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2027-08
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 669,000
Cost	[1],[2],[3],[12]	$ 647,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3],[12]	$ 606,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Term Loan Interest Term L + 550 (75 Floor) Interest Rate 9.88% Maturity/Dissolution Date 08/2028
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 550 (75 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.50%										5.50%
Interest Rate, Floor	[13],[14],[15],[16]			0.75%										0.75%
Interest Rate	[13],[14],[15]			9.88%										9.88%
Maturity/ Dissolution Date	[13],[14],[15]			2028-08
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 9,429,000
Cost	[13],[14],[15]			$ 9,270,000
Percentage of Net Assets	[13],[14],[15],[20]			1.50%										1.50%
Fair Value	[13],[14],[15]			$ 9,188,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Premier Dental Care Management, LLC Investment Type Unitranche First Lien Term Loan Interest Term L + 575 (75 Floor) Interest Rate 10.59% Maturity/Dissolution Date 08/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 575 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[18]	0.75%				0.75%		0.75%		0.75%		0.75%
Interest Rate	[1],[2],[3]	10.59%				10.59%		10.59%		10.59%		10.59%
Maturity/ Dissolution Date	[1],[2],[3]	2028-08
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 9,405,000
Cost	[1],[2],[3]	$ 9,256,000
Percentage of Net Assets	[1],[2],[3],[4]	1.30%				1.30%		1.30%		1.30%		1.30%
Fair Value	[1],[2],[3]	$ 9,022,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Professional Physical Therapy Investment Type Senior Secured First Lien Revolver Interest Term L + 1050 (100 Floor) (including 450 PIK) Interest Rate 19.84% Maturity/Dissolution Date 05/2023
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	L + 1050 (100 Floor) (including 450 PIK)
Interest Rate, Spread	[1],[2],[3],[12],[18]	10.50%				10.50%		10.50%		10.50%		10.50%
Interest Rate, PIK	[1],[2],[3],[12],[18]	4.50%				4.50%		4.50%		4.50%		4.50%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	19.84%				19.84%		19.84%		19.84%		19.84%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2023-05
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 41,000
Cost	[1],[2],[3],[12]	$ 41,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12]	$ 41,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Professional Physical Therapy Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 02/2023
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[13],[14],[15],[22]			2023-02
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Professional Physical Therapy Investment Type Senior Secured First Lien Term Loan Maturity/Dissolution Date 02/2023
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[13],[14],[15],[32]			2023-02
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[32]			$ 9,698,000
Cost	[13],[14],[15],[32]			$ 8,907,000
Percentage of Net Assets	[13],[14],[15],[20],[32]			1.00%										1.00%
Fair Value	[13],[14],[15],[32]			$ 6,114,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Professional Physical Therapy Investment Type Senior Secured First Lien Term Loan Maturity/Dissolution Date 05/2023
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[31]	2023-05
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[31]	$ 10,070,000
Cost	[1],[2],[3],[31]	$ 8,907,000
Percentage of Net Assets	[1],[2],[3],[4],[31]	0.70%				0.70%		0.70%		0.70%		0.70%
Fair Value	[1],[2],[3],[31]	$ 5,158,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services PromptCare Intermediate, LP Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 600 (100 Floor) Interest Rate 10.22% Maturity/Dissolution Date 09/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			L + 600 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			6.00%										6.00%
Interest Rate, Floor	[13],[14],[15],[16],[22]			1.00%										1.00%
Interest Rate	[13],[14],[15],[22]			10.22%										10.22%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2027-09
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 1,007,000
Cost	[13],[14],[15],[22]			$ 971,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.10%										0.10%
Fair Value	[13],[14],[15],[22]			$ 914,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services PromptCare Intermediate, LP Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 600 (100 Floor) Interest Rate 10.72% Maturity/Dissolution Date 09/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 600 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.72%				10.72%		10.72%		10.72%		10.72%
Maturity/ Dissolution Date	[1],[2],[3]	2027-09
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 1,422,000
Cost	[1],[2],[3]	$ 1,410,000
Percentage of Net Assets	[1],[2],[3],[4]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3]	$ 1,366,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services PromptCare Intermediate, LP Investment Type Unitranche First Lien Term Loan Interest Term L + 600 (100 Floor) Interest Rate 10.22% Maturity/Dissolution Date 09/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 600 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			6.00%										6.00%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			10.22%										10.22%
Maturity/ Dissolution Date	[13],[14],[15]			2027-09
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 10,369,000
Cost	[13],[14],[15]			$ 10,198,000
Percentage of Net Assets	[13],[14],[15],[20]			1.70%										1.70%
Fair Value	[13],[14],[15]			$ 10,113,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services PromptCare Intermediate, LP Investment Type Unitranche First Lien Term Loan Interest Term L + 600 (100 Floor) Interest Rate 10.72% Maturity/Dissolution Date 09/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 600 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.72%				10.72%		10.72%		10.72%		10.72%
Maturity/ Dissolution Date	[1],[2],[3]	2027-09
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 10,343,000
Cost	[1],[2],[3]	$ 10,185,000
Percentage of Net Assets	[1],[2],[3],[4]	1.40%				1.40%		1.40%		1.40%		1.40%
Fair Value	[1],[2],[3]	$ 9,940,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Quartermaster Newco, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 07/2025
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[12],[24]	2025-07
Cost	[1],[2],[3],[12],[24]	$ 4,000
Percentage of Net Assets	[1],[2],[3],[4],[12],[24]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12],[24]	$ (8,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Quartermaster Newco, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 700 (125 Floor) Interest Rate 12.05% Maturity/Dissolution Date 07/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 700 (125 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	7.00%				7.00%		7.00%		7.00%		7.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.25%				1.25%		1.25%		1.25%		1.25%
Interest Rate	[1],[2],[3]	12.05%				12.05%		12.05%		12.05%		12.05%
Maturity/ Dissolution Date	[1],[2],[3]	2025-07
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 3,065,000
Cost	[1],[2],[3]	$ 3,042,000
Percentage of Net Assets	[1],[2],[3],[4]	0.40%				0.40%		0.40%		0.40%		0.40%
Fair Value	[1],[2],[3]	$ 2,999,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Quartermaster Newco, LLC Investment Type Unitranche First Lien Term Loan One Interest Term S + 700 (125 Floor) Interest Rate 12.05% Maturity/Dissolution Date 07/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 700 (125 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	7.00%				7.00%		7.00%		7.00%		7.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.25%				1.25%		1.25%		1.25%		1.25%
Interest Rate	[1],[2],[3]	12.05%				12.05%		12.05%		12.05%		12.05%
Maturity/ Dissolution Date	[1],[2],[3]	2025-07
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 4,017,000
Cost	[1],[2],[3]	$ 3,980,000
Percentage of Net Assets	[1],[2],[3],[4]	0.50%				0.50%		0.50%		0.50%		0.50%
Fair Value	[1],[2],[3]	$ 3,930,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Quorum Health Resources Investment Type Unitranche First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 10.63% Maturity/Dissolution Date 05/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	S + 525 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	10.63%				10.63%		10.63%		10.63%		10.63%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2027-05
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 152,000
Cost	[1],[2],[3],[12]	$ 142,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12]	$ 137,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Quorum Health Resources Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.63% Maturity/Dissolution Date 05/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 525 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.63%				10.63%		10.63%		10.63%		10.63%
Maturity/ Dissolution Date	[1],[2],[3]	2027-05
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 5,299,000
Cost	[1],[2],[3]	$ 5,227,000
Percentage of Net Assets	[1],[2],[3],[4]	0.70%				0.70%		0.70%		0.70%		0.70%
Fair Value	[1],[2],[3]	$ 5,183,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Safco Dental Supply, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 9.67% Maturity/Dissolution Date 06/2025
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			S + 525 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			5.25%										5.25%
Interest Rate, Floor	[13],[14],[15],[16],[22]			1.00%										1.00%
Interest Rate	[13],[14],[15],[22]			9.67%										9.67%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2025-06
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 120,000
Cost	[13],[14],[15],[22]			$ 116,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.00%										0.00%
Fair Value	[13],[14],[15],[22]			$ 114,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Safco Dental Supply, LLC Investment Type Unitranche First Lien Revolver Interest Term S + 550 (100 Floor) Interest Rate 10.41% Maturity/Dissolution Date 06/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	S + 550 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	10.41%				10.41%		10.41%		10.41%		10.41%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2025-06
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 120,000
Cost	[1],[2],[3],[12]	$ 116,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12]	$ 111,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Safco Dental Supply, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.98% Maturity/Dissolution Date 06/2025
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			S + 525 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.25%										5.25%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			9.98%										9.98%
Maturity/ Dissolution Date	[13],[14],[15]			2025-06
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 4,043,000
Cost	[13],[14],[15]			$ 4,010,000
Percentage of Net Assets	[13],[14],[15],[20]			0.70%										0.70%
Fair Value	[13],[14],[15]			$ 4,000,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Safco Dental Supply, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.55% Maturity/Dissolution Date 06/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 550 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.55%				10.55%		10.55%		10.55%		10.55%
Maturity/ Dissolution Date	[1],[2],[3]	2025-06
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 4,043,000
Cost	[1],[2],[3]	$ 4,013,000
Percentage of Net Assets	[1],[2],[3],[4]	0.60%				0.60%		0.60%		0.60%		0.60%
Fair Value	[1],[2],[3]	$ 3,985,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 06/2025
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[13],[14],[15],[22],[23]			2026-07
Cost	[13],[14],[15],[22],[23]			$ 19,000
Percentage of Net Assets	[13],[14],[15],[20],[22],[23]			0.00%										0.00%
Fair Value	[13],[14],[15],[22],[23]			$ 16,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 07/2026
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[12],[24]	2026-07
Cost	[1],[2],[3],[12],[24]	$ 17,000
Percentage of Net Assets	[1],[2],[3],[4],[12],[24]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12],[24]	$ 21,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Unitranche First Lien Term Loan Interest Term L + 650 (100 Floor) Interest Rate 9.19% Maturity/Dissolution Date 07/2026
Schedule Of Investments [Line Items]
Interest Term		L + 650 (100 Floor)	[1],[2],[3],[18]	L + 650 (100 Floor)	[13],[14],[15],[16]
Interest Rate, Spread		6.50%	[1],[2],[3],[18]	6.50%	[13],[14],[15],[16]	6.50%	[1],[2],[3],[18]	6.50%	[1],[2],[3],[18]	6.50%	[1],[2],[3],[18]	6.50%	[1],[2],[3],[18]	6.50%	[13],[14],[15],[16]
Interest Rate, Floor		1.00%	[1],[2],[3],[18]	1.00%	[13],[14],[15],[16]	1.00%	[1],[2],[3],[18]	1.00%	[1],[2],[3],[18]	1.00%	[1],[2],[3],[18]	1.00%	[1],[2],[3],[18]	1.00%	[13],[14],[15],[16]
Interest Rate		9.19%	[1],[2],[3]	9.19%	[13],[14],[15]	9.19%	[1],[2],[3]	9.19%	[1],[2],[3]	9.19%	[1],[2],[3]	9.19%	[1],[2],[3]	9.19%	[13],[14],[15]
Maturity/ Dissolution Date		2026-07	[1],[2],[3]	2026-07	[13],[14],[15]
Principal Amount, Par Value or Shares		$ 9,729,000	[1],[2],[3],[5]	$ 10,198,000	[13],[14],[15],[19]
Cost		$ 9,557,000	[1],[2],[3]	$ 9,998,000	[13],[14],[15]
Percentage of Net Assets		1.40%	[1],[2],[3],[4]	1.70%	[13],[14],[15],[20]	1.40%	[1],[2],[3],[4]	1.40%	[1],[2],[3],[4]	1.40%	[1],[2],[3],[4]	1.40%	[1],[2],[3],[4]	1.70%	[13],[14],[15],[20]
Fair Value		$ 9,923,000	[1],[2],[3]	$ 10,427,000	[13],[14],[15]
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 575 (75 Floor) Interest Rate 10.16% Maturity/Dissolution Date 12/2028
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[21]			L + 575 (75 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[21]			5.75%										5.75%
Interest Rate, Floor	[13],[14],[15],[16],[21]			0.75%										0.75%
Interest Rate	[13],[14],[15],[21]			10.16%										10.16%
Maturity/ Dissolution Date	[13],[14],[15],[21]			2028-12
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[21]			$ 1,762,000
Cost	[13],[14],[15],[21]			$ 1,742,000
Percentage of Net Assets	[13],[14],[15],[20],[21]			0.30%										0.30%
Fair Value	[13],[14],[15],[21]			$ 1,727,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (75 Floor) Interest Rate 10.75% Maturity/Dissolution Date 12/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 575 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[18]	0.75%				0.75%		0.75%		0.75%		0.75%
Interest Rate	[1],[2],[3]	10.75%				10.75%		10.75%		10.75%		10.75%
Maturity/ Dissolution Date	[1],[2],[3]	2028-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 1,758,000
Cost	[1],[2],[3]	$ 1,738,000
Percentage of Net Assets	[1],[2],[3],[4]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3]	$ 1,723,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Unitranche First Lien Delayed Draw Term Loan One Interest Term L + 575 (75 Floor) Interest Rate 10.16% Maturity/Dissolution Date 12/2028
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[21],[22]			L + 575 (75 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[21],[22]			5.75%										5.75%
Interest Rate, Floor	[13],[14],[15],[16],[21],[22]			0.75%										0.75%
Interest Rate	[13],[14],[15],[21],[22]			10.16%										10.16%
Maturity/ Dissolution Date	[13],[14],[15],[21],[22]			2028-12
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[21],[22]			$ 1,521,000
Cost	[13],[14],[15],[21],[22]			$ 1,488,000
Percentage of Net Assets	[13],[14],[15],[20],[21],[22]			0.20%										0.20%
Fair Value	[13],[14],[15],[21],[22]			$ 1,450,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Unitranche First Lien Delayed Draw Term Loan One Interest Term S + 575 (75 Floor) Interest Rate 10.75% Maturity/Dissolution Date 12/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	S + 575 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[12],[18]	0.75%				0.75%		0.75%		0.75%		0.75%
Interest Rate	[1],[2],[3],[12]	10.75%				10.75%		10.75%		10.75%		10.75%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2028-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 2,464,000
Cost	[1],[2],[3],[12]	$ 2,433,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.30%				0.30%		0.30%		0.30%		0.30%
Fair Value	[1],[2],[3],[12]	$ 2,394,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Unitranche First Lien Revolver Interest Term L + 575 (75 Floor) Interest Rate 10.48% Maturity/Dissolution Date 12/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			L + 575 (75 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			5.75%										5.75%
Interest Rate, Floor	[13],[14],[15],[16],[22]			0.75%										0.75%
Interest Rate	[13],[14],[15],[22]			10.48%										10.48%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2027-12
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 616,000
Cost	[13],[14],[15],[22]			$ 594,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.10%										0.10%
Fair Value	[13],[14],[15],[22]			$ 591,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Unitranche First Lien Revolver Interest Term S + 575 (75 Floor) Interest Rate 10.75% Maturity/Dissolution Date 12/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	S + 575 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[12],[18]	0.75%				0.75%		0.75%		0.75%		0.75%
Interest Rate	[1],[2],[3],[12]	10.75%				10.75%		10.75%		10.75%		10.75%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2027-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 1,121,000
Cost	[1],[2],[3],[12]	$ 1,100,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3],[12]	$ 1,056,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Unitranche First Lien Term Loan Interest Term L + 575 (75 Floor) Interest Rate 10.48% Maturity/Dissolution Date 12/2028
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[21]			L + 575 (75 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[21]			5.75%										5.75%
Interest Rate, Floor	[13],[14],[15],[16],[21]			0.75%										0.75%
Interest Rate	[13],[14],[15],[21]			10.48%										10.48%
Maturity/ Dissolution Date	[13],[14],[15],[21]			2028-12
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[21]			$ 11,173,000
Cost	[13],[14],[15],[21]			$ 10,982,000
Percentage of Net Assets	[13],[14],[15],[20],[21]			1.80%										1.80%
Fair Value	[13],[14],[15],[21]			$ 10,949,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (75 Floor) Interest Rate 10.75% Maturity/Dissolution Date 12/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 575 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor		0.75%				0.75%		0.75%		0.75%		0.75%
Interest Rate	[1],[2],[3]	10.75%				10.75%		10.75%		10.75%		10.75%
Maturity/ Dissolution Date	[1],[2],[3]	2028-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 11,144,000
Cost	[1],[2],[3]	$ 10,961,000
Percentage of Net Assets	[1],[2],[3],[4]	1.50%				1.50%		1.50%		1.50%		1.50%
Fair Value	[1],[2],[3]	$ 10,921,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services SolutionReach, Inc. Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 01/2024
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[12],[24]	2024-01
Cost	[1],[2],[3],[12],[24]	$ 13,000
Percentage of Net Assets	[1],[2],[3],[4],[12],[24]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12],[24]	$ (18,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services SolutionReach, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term L + 575 (100 Floor) Interest Rate 10.59% Maturity/Dissolution Date 01/2024
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 575 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.59%				10.59%		10.59%		10.59%		10.59%
Maturity/ Dissolution Date	[1],[2],[3]	2024-01
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 5,682,000
Cost	[1],[2],[3]	$ 5,619,000
Percentage of Net Assets	[1],[2],[3],[4]	0.80%				0.80%		0.80%		0.80%		0.80%
Fair Value	[1],[2],[3]	$ 5,575,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 07/2029
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2029-07	[1],[2],[3],[9]	2029-07	[13],[14],[15],[17],[22],[23]
Cost	[13],[14],[15],[17],[22],[23]			$ 3,000
Percentage of Net Assets	[13],[14],[15],[17],[20],[22],[23]			0.00%										0.00%
Fair Value	[13],[14],[15],[17],[22],[23]			$ (18,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 07/2029
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2029-07	[1],[2],[3],[9],[12],[24]	2029-07	[13],[14],[15],[17],[22],[23]
Cost		$ 49,000	[1],[2],[3],[9],[12],[24]	$ 50,000	[13],[14],[15],[17],[22],[23]
Percentage of Net Assets	[13],[14],[15],[17],[20],[22],[23]			0.00%										0.00%
Fair Value	[13],[14],[15],[17],[22],[23]			$ (54,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Term Loan Interest Term E + 600 Interest Rate 8.20% Maturity/Dissolution Date 07/2029
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[17]			E + 600
Interest Rate, Spread	[13],[14],[15],[16],[17]			6.00%										6.00%
Interest Rate	[13],[14],[15],[17],[21]			8.20%										8.20%
Maturity/ Dissolution Date	[13],[14],[15],[17],[21]			2029-07
Principal Amount, Par Value or Shares	[13],[14],[15],[17],[19],[21]			$ 3,502,000
Cost	[13],[14],[15],[17],[21]			$ 3,473,000
Percentage of Net Assets	[13],[14],[15],[17],[20],[21]			0.60%										0.60%
Fair Value	[13],[14],[15],[17],[21]			$ 3,646,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Term Loan Interest Term E + 600 Interest Rate 9.02% Maturity/Dissolution Date 07/2029
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[9],[18]	E + 600
Interest Rate, Spread	[1],[2],[3],[9],[18]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate	[1],[2],[3],[9]	9.02%				9.02%		9.02%		9.02%		9.02%
Maturity/ Dissolution Date	[1],[2],[3],[9]	2029-07
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[9]	$ 3,798,000
Cost	[1],[2],[3],[9]	$ 3,477,000
Percentage of Net Assets	[1],[2],[3],[4],[9]	0.50%				0.50%		0.50%		0.50%		0.50%
Fair Value	[1],[2],[3],[9]	$ 3,798,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (50 Floor) Interest Rate 10.30% Maturity/Dissolution Date 07/2029
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[17]			S + 600 (50 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[17]			6.00%										6.00%
Interest Rate, Floor	[13],[14],[15],[16],[17]			0.50%										0.50%
Interest Rate	[13],[14],[15],[17],[21]			10.30%										10.30%
Maturity/ Dissolution Date	[13],[14],[15],[17],[21]			2029-07
Principal Amount, Par Value or Shares	[13],[14],[15],[17],[19],[21]			$ 3,693,000
Cost	[13],[14],[15],[17],[21]			$ 3,599,000
Percentage of Net Assets	[13],[14],[15],[17],[20],[21]			0.60%										0.60%
Fair Value	[13],[14],[15],[17],[21]			$ 3,591,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Sydney US Buyer Corp. (3B Scientific) Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (50 Floor) Interest Rate 10.80% Maturity/Dissolution Date 07/2029
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[9],[18]	S + 600 (50 Floor)
Interest Rate, Spread	[1],[2],[3],[9],[18]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[1],[2],[3],[9],[18]	0.50%				0.50%		0.50%		0.50%		0.50%
Interest Rate	[1],[2],[3],[9]	10.80%				10.80%		10.80%		10.80%		10.80%
Maturity/ Dissolution Date	[1],[2],[3],[9]	2029-07
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[9]	$ 3,693,000
Cost	[1],[2],[3],[9]	$ 3,603,000
Percentage of Net Assets	[1],[2],[3],[4],[9]	0.50%				0.50%		0.50%		0.50%		0.50%
Fair Value	[1],[2],[3],[9]	$ 3,693,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services TTF Holdings, LLC (Soliant) Investment Type Senior Secured First Lien Term Loan Interest Term L + 400 (75 Floor) Interest Rate 8.88% Maturity/Dissolution Date 03/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 400 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	4.00%				4.00%		4.00%		4.00%		4.00%
Interest Rate, Floor	[1],[2],[3],[18]	0.75%				0.75%		0.75%		0.75%		0.75%
Interest Rate	[1],[2],[3]	8.88%				8.88%		8.88%		8.88%		8.88%
Maturity/ Dissolution Date	[1],[2],[3]	2028-03
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 3,384,000
Cost	[1],[2],[3]	$ 3,384,000
Percentage of Net Assets	[1],[2],[3],[4]	0.50%				0.50%		0.50%		0.50%		0.50%
Fair Value	[1],[2],[3]	$ 3,380,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Technology Partners, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 11/2027
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[12],[24]	2027-11
Cost	[1],[2],[3],[12],[24]	$ 23,000
Percentage of Net Assets	[1],[2],[3],[4],[12],[24]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12],[24]	$ (35,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Technology Partners, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/2027
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[12],[24]	2027-11
Cost	[1],[2],[3],[12],[24]	$ 17,000
Percentage of Net Assets	[1],[2],[3],[4],[12],[24]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12],[24]	$ (25,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Technology Partners, LLC Investment Type Unitranche First Lien Term Loan Interest Term L + 550 (100 Floor) Interest Rate 10.37% Maturity/Dissolution Date 11/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 550 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.37%				10.37%		10.37%		10.37%		10.37%
Maturity/ Dissolution Date	[1],[2],[3]	2027-11
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 4,609,000
Cost	[1],[2],[3]	$ 4,510,000
Percentage of Net Assets	[1],[2],[3],[4]	0.60%				0.60%		0.60%		0.60%		0.60%
Fair Value	[1],[2],[3]	$ 4,456,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term L + 525 (100 Floor) Interest Rate 9.98% Maturity/Dissolution Date 09/2025
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 525 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.25%										5.25%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			9.98%										9.98%
Maturity/ Dissolution Date	[13],[14],[15]			2025-09
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 3,008,000
Cost	[13],[14],[15]			$ 2,973,000
Percentage of Net Assets	[13],[14],[15],[20]			0.50%										0.50%
Fair Value	[13],[14],[15]			$ 2,990,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.30% Maturity/Dissolution Date 09/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 525 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.30%				10.30%		10.30%		10.30%		10.30%
Maturity/ Dissolution Date	[1],[2],[3]	2025-09
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 3,000,000
Cost	[1],[2],[3]	$ 2,968,000
Percentage of Net Assets	[1],[2],[3],[4]	0.40%				0.40%		0.40%		0.40%		0.40%
Fair Value	[1],[2],[3]	$ 2,984,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan One Interest Term L + 525 (100 Floor) Interest Rate 9.98% Maturity/Dissolution Date 09/2025
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			L + 525 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			5.25%										5.25%
Interest Rate, Floor	[13],[14],[15],[16],[22]			1.00%										1.00%
Interest Rate	[13],[14],[15],[22]			9.98%										9.98%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2025-09
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 3,835,000
Cost	[13],[14],[15],[22]			$ 3,831,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.60%										0.60%
Fair Value	[13],[14],[15],[22]			$ 3,806,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Delayed Draw Term Loan One Interest Term S + 525 (100 Floor) Interest Rate 10.30% Maturity/Dissolution Date 09/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 525 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.30%				10.30%		10.30%		10.30%		10.30%
Maturity/ Dissolution Date	[1],[2],[3]	2025-09
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 5,022,000
Cost	[1],[2],[3]	$ 5,017,000
Percentage of Net Assets	[1],[2],[3],[4]	0.70%				0.70%		0.70%		0.70%		0.70%
Fair Value	[1],[2],[3]	$ 4,995,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Revolver Interest Term L + 525 (100 Floor) Interest Rate 9.98% Maturity/Dissolution Date 09/2025
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			L + 525 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			5.25%										5.25%
Interest Rate, Floor	[13],[14],[15],[16],[22]			1.00%										1.00%
Interest Rate	[13],[14],[15],[22]			9.98%										9.98%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2025-09
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 907,000
Cost	[13],[14],[15],[22]			$ 891,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.10%										0.10%
Fair Value	[13],[14],[15],[22]			$ 897,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Revolver Interest Term S + 525 (100 Floor) Interest Rate 10.30% Maturity/Dissolution Date 09/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	S + 525 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	10.30%				10.30%		10.30%		10.30%		10.30%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2025-09
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 1,020,000
Cost	[1],[2],[3],[12]	$ 1,005,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3],[12]	$ 1,011,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Term Loan Interest Term L + 525 (100 Floor) Interest Rate 9.98% Maturity/Dissolution Date 09/2025
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 525 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.25%										5.25%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			9.98%										9.98%
Maturity/ Dissolution Date	[13],[14],[15]			2025-09
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 5,238,000
Cost	[13],[14],[15]			$ 5,187,000
Percentage of Net Assets	[13],[14],[15],[20]			0.90%										0.90%
Fair Value	[13],[14],[15]			$ 5,207,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Unifeye Vision Partners Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.30% Maturity/Dissolution Date 09/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 525 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.30%				10.30%		10.30%		10.30%		10.30%
Maturity/ Dissolution Date	[1],[2],[3]	2025-09
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 5,225,000
Cost	[1],[2],[3]	$ 5,178,000
Percentage of Net Assets	[1],[2],[3],[4]	0.70%				0.70%		0.70%		0.70%		0.70%
Fair Value	[1],[2],[3]	$ 5,196,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Vital Care Buyer, LLC Investment Type Unitranche First Lien Revolver Interest Term P + 425 (100 Floor) Interest Rate 11.75% Maturity/Dissolution Date 10/2025
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			P + 425 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			4.25%										4.25%
Interest Rate, Floor	[13],[14],[15],[16],[22]			1.00%										1.00%
Interest Rate	[13],[14],[15],[22]			11.75%										11.75%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2025-10
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 370,000
Cost	[13],[14],[15],[22]			$ 348,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.10%										0.10%
Fair Value	[13],[14],[15],[22]			$ 337,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Vital Care Buyer, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 10/2025
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[12],[24]	2025-10
Cost	[1],[2],[3],[12],[24]	$ 20,000
Percentage of Net Assets	[1],[2],[3],[4],[12],[24]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12],[24]	$ (47,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Vital Care Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term L + 525 (100 Floor) Interest Rate 9.98% Maturity/Dissolution Date 10/2025
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 525 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.25%										5.25%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			9.98%										9.98%
Maturity/ Dissolution Date	[13],[14],[15]			2025-10
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 6,893,000
Cost	[13],[14],[15]			$ 6,814,000
Percentage of Net Assets	[13],[14],[15],[20]			1.10%										1.10%
Fair Value	[13],[14],[15]			$ 6,789,000
Investment, Identifier [Axis]: Investments United States Debt Investments Health Care Equipment & Services Vital Care Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 10.17% Maturity/Dissolution Date 10/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 525 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.17%				10.17%		10.17%		10.17%		10.17%
Maturity/ Dissolution Date	[1],[2],[3]	2025-10
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 6,875,000
Cost	[1],[2],[3]	$ 6,809,000
Percentage of Net Assets	[1],[2],[3],[4]	0.90%				0.90%		0.90%		0.90%		0.90%
Fair Value	[1],[2],[3]	$ 6,731,000
Investment, Identifier [Axis]: Investments United States Debt Investments Household & Personal Products
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	7,225,000
Cost	[1],[2],[3]	$ 7,152,000
Percentage of Net Assets	[1],[2],[3],[4]	0.90%				0.90%		0.90%		0.90%		0.90%
Fair Value	[1],[2],[3]	$ 7,116,000
Investment, Identifier [Axis]: Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Revolver Interest Term L + 700 (100 Floor) Interest Rate 11.84% Maturity/ Dissolution Date 08/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	L + 700 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	7.00%				7.00%		7.00%		7.00%		7.00%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	11.84%				11.84%		11.84%		11.84%		11.84%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2026-08
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 264,000
Cost	[1],[2],[3],[12]	$ 260,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12]	$ 260,000
Investment, Identifier [Axis]: Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term L + 700 (100 Floor) Interest Rate 11.84% Maturity/ Dissolution Date 01/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 700 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	7.00%				7.00%		7.00%		7.00%		7.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.84%				11.84%		11.84%		11.84%		11.84%
Maturity/ Dissolution Date	[1],[2],[3]	2027-01
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 3,019,000
Cost	[1],[2],[3]	$ 2,990,000
Percentage of Net Assets	[1],[2],[3],[4]	0.40%				0.40%		0.40%		0.40%		0.40%
Fair Value	[1],[2],[3]	$ 2,956,000
Investment, Identifier [Axis]: Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term L + 700 (100 Floor) Interest Rate 11.84% Maturity/ Dissolution Date 03/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 700 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	7.00%				7.00%		7.00%		7.00%		7.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.84%				11.84%		11.84%		11.84%		11.84%
Maturity/ Dissolution Date	[1],[2],[3]	2026-03
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 2,962,000
Cost	[1],[2],[3]	$ 2,932,000
Percentage of Net Assets	[1],[2],[3],[4]	0.40%				0.40%		0.40%		0.40%		0.40%
Fair Value	[1],[2],[3]	$ 2,930,000
Investment, Identifier [Axis]: Investments United States Debt Investments Household & Personal Products Lash Opco LLC Investment Type Unitranche First Lien Term Loan Interest Term L + 700 (100 Floor) Interest Rate 11.84% Maturity/ Dissolution Date 03/2026 Two
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 700 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	7.00%				7.00%		7.00%		7.00%		7.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.84%				11.84%		11.84%		11.84%		11.84%
Maturity/ Dissolution Date	[1],[2],[3]	2026-03
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 980,000
Cost	[1],[2],[3]	$ 970,000
Percentage of Net Assets	[1],[2],[3],[4]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3]	$ 970,000
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		74,341,000	[1],[2],[3],[5]	57,323,000	[13],[14],[15],[19]
Cost		$ 73,021,000	[1],[2],[3]	$ 56,566,000	[13],[14],[15]
Percentage of Net Assets		9.90%	[1],[2],[3],[4]	9.20%	[13],[14],[15],[20]	9.90%	[1],[2],[3],[4]	9.90%	[1],[2],[3],[4]	9.90%	[1],[2],[3],[4]	9.90%	[1],[2],[3],[4]	9.20%	[13],[14],[15],[20]
Fair Value		$ 71,834,000	[1],[2],[3]	$ 54,980,000	[13],[14],[15]
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Comet Acquisition, Inc. Investment Type Senior Secured Second Lien Term Loan Interest Term L + 750 Interest Rate 12.23% Maturity/Dissolution Date 10/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 750
Interest Rate, Spread	[13],[14],[15],[16]			7.50%										7.50%
Interest Rate	[13],[14],[15]			12.23%										12.23%
Maturity/ Dissolution Date	[13],[14],[15]			2026-10
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 1,782,000
Cost	[13],[14],[15]			$ 1,780,000
Percentage of Net Assets	[13],[14],[15],[20]			0.30%										0.30%
Fair Value	[13],[14],[15]			$ 1,710,000
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Comet Acquisition, Inc. Investment Type Senior Secured Second Lien Term Loan Interest Term L + 750 Interest Rate 12.34% Maturity/ Dissolution Date 10/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[8],[18]	L + 750
Interest Rate, Spread	[1],[2],[3],[8],[18]	7.50%				7.50%		7.50%		7.50%		7.50%
Interest Rate	[1],[2],[3],[8]	12.34%				12.34%		12.34%		12.34%		12.34%
Maturity/ Dissolution Date	[1],[2],[3],[8]	2026-10
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[8]	$ 1,782,000
Cost	[1],[2],[3],[8]	$ 1,781,000
Percentage of Net Assets	[1],[2],[3],[4],[8]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3],[8]	$ 1,742,000
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Doxa Insurance Holdings, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.16% Maturity/ Dissolution Date 12/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 625 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.16%				11.16%		11.16%		11.16%		11.16%
Maturity/ Dissolution Date	[1],[2],[3]	2026-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 1,892,000
Cost	[1],[2],[3]	$ 1,855,000
Percentage of Net Assets	[1],[2],[3],[4]	0.30%				0.30%		0.30%		0.30%		0.30%
Fair Value	[1],[2],[3]	$ 1,838,000
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Doxa Insurance Holdings, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.16% Maturity/ Dissolution Date 12/2026 One
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	S + 625 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	11.16%				11.16%		11.16%		11.16%		11.16%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2026-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 712,000
Cost	[1],[2],[3],[12]	$ 670,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3],[12]	$ 651,000
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Doxa Insurance Holdings, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 12/2026
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[12],[24]	2026-12
Cost	[1],[2],[3],[12],[24]	$ 7,000
Percentage of Net Assets	[1],[2],[3],[4],[12],[24]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12],[24]	$ (10,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Doxa Insurance Holdings, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.16% Maturity/ Dissolution Date 12/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 625 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.16%				11.16%		11.16%		11.16%		11.16%
Maturity/ Dissolution Date	[1],[2],[3]	2026-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 1,564,000
Cost	[1],[2],[3]	$ 1,534,000
Percentage of Net Assets	[1],[2],[3],[4]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3]	$ 1,519,000
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 625 (100 Floor) Interest Rate 10.98% Maturity/Dissolution Date 04/2028
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 625 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			6.25%										6.25%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			10.98%										10.98%
Maturity/ Dissolution Date	[13],[14],[15]			2028-04
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 1,440,000
Cost	[13],[14],[15]			$ 1,426,000
Percentage of Net Assets	[13],[14],[15],[20]			0.20%										0.20%
Fair Value	[13],[14],[15]			$ 1,391,000
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 625 (100 Floor) Interest Rate 11.48% Maturity/Dissolution Date 04/2028
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			L + 675 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			6.75%										6.75%
Interest Rate, Floor	[13],[14],[15],[16],[22]			1.00%										1.00%
Interest Rate	[13],[14],[15],[22]			11.48%										11.48%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2028-04
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 220,000
Cost	[13],[14],[15],[22]			$ 215,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.00%										0.00%
Fair Value	[13],[14],[15],[22]			$ 215,000
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan One Interest Term L + 625 (100 Floor) Interest Rate 10.98% Maturity/Dissolution Date 04/2028
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 625 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			6.25%										6.25%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			10.98%										10.98%
Maturity/ Dissolution Date	[13],[14],[15]			2028-04
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 1,758,000
Cost	[13],[14],[15]			$ 1,736,000
Percentage of Net Assets	[13],[14],[15],[20]			0.30%										0.30%
Fair Value	[13],[14],[15]			$ 1,698,000
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 04/2027
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[13],[14],[15],[22],[23]			2027-04
Cost	[13],[14],[15],[22],[23]			$ 6,000
Percentage of Net Assets	[13],[14],[15],[20],[22],[23]			0.00%										0.00%
Fair Value	[13],[14],[15],[22],[23]			$ (25,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Term Loan Interest Term L + 625 (100 Floor) Interest Rate 10.98% Maturity/Dissolution Date 04/2028
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 625 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			6.25%										6.25%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			10.98%										10.98%
Maturity/ Dissolution Date	[13],[14],[15]			2028-04
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 8,209,000
Cost	[13],[14],[15]			$ 8,134,000
Percentage of Net Assets	[13],[14],[15],[20]			1.30%										1.30%
Fair Value	[13],[14],[15]			$ 7,927,000
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.3% Maturity/ Dissolution Date 04/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 625 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.30%				11.30%		11.30%		11.30%		11.30%
Maturity/ Dissolution Date	[1],[2],[3]	2028-04
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 1,754,000
Cost	[1],[2],[3]	$ 1,733,000
Percentage of Net Assets	[1],[2],[3],[4]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3]	$ 1,719,000
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.3% Maturity/ Dissolution Date 04/2028 Two
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 625 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.30%				11.30%		11.30%		11.30%		11.30%
Maturity/ Dissolution Date	[1],[2],[3]	2028-04
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 1,437,000
Cost	[1],[2],[3]	$ 1,423,000
Percentage of Net Assets	[1],[2],[3],[4]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3]	$ 1,408,000
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 675 (100 Floor) Interest Rate 11.8% Maturity/ Dissolution Date 04/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	S + 675 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	6.75%				6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	11.80%				11.80%		11.80%		11.80%		11.80%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2028-04
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 219,000
Cost	[1],[2],[3],[12]	$ 215,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12]	$ 219,000
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 04/2027
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[12],[24]	2027-04
Cost	[1],[2],[3],[12],[24]	$ 6,000
Percentage of Net Assets	[1],[2],[3],[4],[12],[24]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12],[24]	$ (15,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Evolution BuyerCo, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.3% Maturity/ Dissolution Date 04/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 625 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	625.00%				625.00%		625.00%		625.00%		625.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.30%				11.30%		11.30%		11.30%		11.30%
Maturity/ Dissolution Date	[1],[2],[3]	2028-04
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 8,188,000
Cost	[1],[2],[3]	$ 8,119,000
Percentage of Net Assets	[1],[2],[3],[4]	1.10%				1.10%		1.10%		1.10%		1.10%
Fair Value	[1],[2],[3]	$ 8,024,000
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 580 (100 Floor) Interest Rate 10.04% Maturity/Dissolution Date 08/2025
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 580 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.80%										5.80%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			10.04%										10.04%
Maturity/ Dissolution Date	[13],[14],[15]			2025-08
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 4,965,000
Cost	[13],[14],[15]			$ 4,902,000
Percentage of Net Assets	[13],[14],[15],[20]			0.80%										0.80%
Fair Value	[13],[14],[15]			$ 4,804,000
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 580 (100 Floor) Interest Rate 10.82% Maturity/Dissolution Date 08/2025
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 580 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.80%										5.80%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			10.82%										10.82%
Maturity/ Dissolution Date	[13],[14],[15]			2025-08
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 3,002,000
Cost	[13],[14],[15]			$ 2,964,000
Percentage of Net Assets	[13],[14],[15],[20]			0.50%										0.50%
Fair Value	[13],[14],[15]			$ 2,905,000
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 08/2025
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[13],[14],[15],[22],[23]			2025-08
Cost	[13],[14],[15],[22],[23]			$ 23,000
Percentage of Net Assets	[13],[14],[15],[20],[22],[23]			0.00%										0.00%
Fair Value	[13],[14],[15],[22],[23]			$ (46,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Unitranche First Lien Term Loan Interest Term L + 575 (100 Floor) Interest Rate 10.98% Maturity/Dissolution Date 08/2025
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 575 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.75%										5.75%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			10.98%										10.98%
Maturity/ Dissolution Date	[13],[14],[15]			2025-08
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 12,619,000
Cost	[13],[14],[15]			$ 12,464,000
Percentage of Net Assets	[13],[14],[15],[20]			2.00%										2.00%
Fair Value	[13],[14],[15]			$ 12,209,000
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 580 (100 Floor) Interest Rate 10.75% Maturity/ Dissolution Date 08/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 580 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.80%				5.80%		5.80%		5.80%		5.80%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.75%				10.75%		10.75%		10.75%		10.75%
Maturity/ Dissolution Date	[1],[2],[3]	2025-08
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 4,953,000
Cost	[1],[2],[3]	$ 4,896,000
Percentage of Net Assets	[1],[2],[3],[4]	0.70%				0.70%		0.70%		0.70%		0.70%
Fair Value	[1],[2],[3]	$ 4,807,000
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 580 (100 Floor) Interest Rate 10.75% Maturity/ Dissolution Date 08/2025 Two
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 580 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.80%				5.80%		5.80%		5.80%		5.80%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.75%				10.75%		10.75%		10.75%		10.75%
Maturity/ Dissolution Date	[1],[2],[3]	2025-08
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 2,995,000
Cost	[1],[2],[3]	$ 2,961,000
Percentage of Net Assets	[1],[2],[3],[4]	0.40%				0.40%		0.40%		0.40%		0.40%
Fair Value	[1],[2],[3]	$ 2,907,000
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 08/2025
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[12],[24]	2025-08
Cost	[1],[2],[3],[12],[24]	$ 20,000
Percentage of Net Assets	[1],[2],[3],[4],[12],[24]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12],[24]	$ (41,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Unitranche First Lien Term Loan Interest Term L + 580 (100 Floor) Interest Rate 10.75% Maturity/ Dissolution Date 08/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 580 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.80%				5.80%		5.80%		5.80%		5.80%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.75%				10.75%		10.75%		10.75%		10.75%
Maturity/ Dissolution Date	[1],[2],[3]	2025-08
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 12,586,000
Cost	[1],[2],[3]	$ 12,450,000
Percentage of Net Assets	[1],[2],[3],[4]	1.70%				1.70%		1.70%		1.70%		1.70%
Fair Value	[1],[2],[3]	$ 12,216,000
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Integro Parent, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term L + 1025 PIK Interest Rate 13.80%
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[17]			L + 1025 PIK
Interest Rate, PIK	[13],[14],[15],[16],[17]			10.25%										10.25%
Interest Rate	[13],[14],[15],[17]			13.80%										13.80%
Principal Amount, Par Value or Shares	[13],[14],[15],[17],[19]			$ 604,000
Cost	[13],[14],[15],[17]			$ 571,000
Percentage of Net Assets	[13],[14],[15],[17],[20]			0.10%										0.10%
Fair Value	[13],[14],[15],[17]			$ 604,000
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Integro Parent, Inc. Investment Type Senior Secured Second Lien Delayed Draw Term Loan Maturity/Dissolution Date 10/2023
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[13],[14],[15],[17],[32]			2023-10
Principal Amount, Par Value or Shares	[13],[14],[15],[17],[19],[32]			$ 380,000
Cost	[13],[14],[15],[17],[32]			$ 379,000
Percentage of Net Assets	[13],[14],[15],[17],[20],[32]			0.10%										0.10%
Fair Value	[13],[14],[15],[17],[32]			$ 334,000
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Integro Parent, Inc. Investment Type Senior Secured Second Lien Term Loan Maturity/Dissolution Date 10/2023
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[13],[14],[15],[17],[32]			2023-10
Principal Amount, Par Value or Shares	[13],[14],[15],[17],[19],[32]			$ 2,915,000
Cost	[13],[14],[15],[17],[32]			$ 2,905,000
Percentage of Net Assets	[13],[14],[15],[17],[20],[32]			0.40%										0.40%
Fair Value	[13],[14],[15],[17],[32]			$ 2,563,000
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Integro Parent, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term L + 1025 PIK Interest Rate 25.4% Maturity/ Dissolution Date
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[9],[18]	L + 1025 PIK
Interest Rate, PIK	[1],[2],[3],[9],[18]	10.25%				10.25%		10.25%		10.25%		10.25%
Interest Rate	[1],[2],[3],[9]	25.40%				25.40%		25.40%		25.40%		25.40%
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[9]	$ 612,000
Cost	[1],[2],[3],[9]	$ 586,000
Percentage of Net Assets	[1],[2],[3],[4],[9]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3],[9]	$ 612,000
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Integro Parent, Inc. Investment Type Senior Secured Second Lien Delayed Draw Term Loan Maturity/ Dissolution Date 10/2023
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[9],[31]	2023-10
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[9],[31]	$ 380,000
Cost	[1],[2],[3],[9],[31]	$ 379,000
Percentage of Net Assets	[1],[2],[3],[4],[9],[31]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3],[9],[31]	$ 380,000
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Integro Parent, Inc. Investment Type Senior Secured Second Lien Term Loan Maturity/ Dissolution Date 10/2023
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[9],[31]	2023-10
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[9],[31]	$ 2,915,000
Cost	[1],[2],[3],[9],[31]	$ 2,904,000
Percentage of Net Assets	[1],[2],[3],[4],[9],[31]	0.40%				0.40%		0.40%		0.40%		0.40%
Fair Value	[1],[2],[3],[9],[31]	$ 2,915,000
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Newcleus, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 08/2026
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[12],[24]	2026-08
Cost	[1],[2],[3],[12],[24]	$ 29,000
Percentage of Net Assets	[1],[2],[3],[4],[12],[24]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12],[24]	$ (34,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Newcleus, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 08/2026
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[12],[24]	2026-08
Cost	[1],[2],[3],[12],[24]	$ 28,000
Percentage of Net Assets	[1],[2],[3],[4],[12],[24]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12],[24]	$ (32,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Newcleus, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 11.05% Maturity/ Dissolution Date 08/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 600 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.05%				11.05%		11.05%		11.05%		11.05%
Maturity/ Dissolution Date	[1],[2],[3]	2026-08
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 5,131,000
Cost	[1],[2],[3]	$ 4,810,000
Percentage of Net Assets	[1],[2],[3],[4]	0.70%				0.70%		0.70%		0.70%		0.70%
Fair Value	[1],[2],[3]	$ 4,753,000
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 575 (75 Floor) Interest Rate 10.47% Maturity/Dissolution Date 10/2028
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			L + 575 (75 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			5.75%										5.75%
Interest Rate, Floor	[13],[14],[15],[16],[22]			0.75%										0.75%
Interest Rate	[13],[14],[15],[22]			10.47%										10.47%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2028-10
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 204,000
Cost	[13],[14],[15],[22]			$ 178,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.00%										0.00%
Fair Value	[13],[14],[15],[22]			$ 147,000
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 10/2028
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[13],[14],[15],[22],[23]			2028-10
Cost	[13],[14],[15],[22],[23]			$ 11,000
Percentage of Net Assets	[13],[14],[15],[20],[22],[23]			0.00%										0.00%
Fair Value	[13],[14],[15],[22],[23]			$ (13,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Term Loan Interest Term L + 550 (75 Floor) Interest Rate 8.56% Maturity/Dissolution Date 10/2028
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 550 (75 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.50%										5.50%
Interest Rate, Floor	[13],[14],[15],[16]			0.75%										0.75%
Interest Rate	[13],[14],[15]			8.56%										8.56%
Maturity/ Dissolution Date	[13],[14],[15]			2028-10
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 9,274,000
Cost	[13],[14],[15]			$ 9,163,000
Percentage of Net Assets	[13],[14],[15],[20]			1.50%										1.50%
Fair Value	[13],[14],[15]			$ 9,089,000
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 575 (75 Floor) Interest Rate 10.89% Maturity/ Dissolution Date 10/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	L + 575 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[12],[18]	0.75%				0.75%		0.75%		0.75%		0.75%
Interest Rate	[1],[2],[3],[12]	10.89%				10.89%		10.89%		10.89%		10.89%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2028-10
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 672,000
Cost	[1],[2],[3],[12]	$ 647,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3],[12]	$ 539,000
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 10/2028
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3]	2028-10
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 10/2028
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[12],[24]	2028-10
Cost	[1],[2],[3],[12],[24]	$ 11,000
Percentage of Net Assets	[1],[2],[3],[4],[12],[24]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12],[24]	$ (32,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment Type Unitranche First Lien Term Loan Interest Term L + 550 (75 Floor) Interest Rate 10.33% Maturity/ Dissolution Date 10/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 550 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[2],[3],[18]	0.75%				0.75%		0.75%		0.75%		0.75%
Interest Rate	[1],[2],[3]	10.33%				10.33%		10.33%		10.33%		10.33%
Maturity/ Dissolution Date	[1],[2],[3]	2028-10
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 9,252,000
Cost	[1],[2],[3]	$ 9,147,000
Percentage of Net Assets	[1],[2],[3],[4]	1.20%				1.20%		1.20%		1.20%		1.20%
Fair Value	[1],[2],[3]	$ 8,803,000
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Socius Insurance Services, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 06/2027
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[12],[24]	2027-06
Cost	[1],[2],[3],[12],[24]	$ 18,000
Percentage of Net Assets	[1],[2],[3],[4],[12],[24]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12],[24]	$ (52,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Socius Insurance Services, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 06/2027
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[12],[24]	2027-06
Cost	[1],[2],[3],[12],[24]	$ 5,000
Percentage of Net Assets	[1],[2],[3],[4],[12],[24]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12],[24]	$ (15,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Socius Insurance Services, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 10.05% Maturity/ Dissolution Date 06/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 500 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.00%				5.00%		5.00%		5.00%		5.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.05%				10.05%		10.05%		10.05%		10.05%
Maturity/ Dissolution Date	[1],[2],[3]	2027-06
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 2,903,000
Cost	[1],[2],[3]	$ 2,877,000
Percentage of Net Assets	[1],[2],[3],[4]	0.40%				0.40%		0.40%		0.40%		0.40%
Fair Value	[1],[2],[3]	$ 2,820,000
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 550 (75 Floor) Interest Rate 9.88% Maturity/Dissolution Date 12/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			L + 550 (75 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			5.50%										5.50%
Interest Rate, Floor	[13],[14],[15],[16],[22]			0.75%										0.75%
Interest Rate	[13],[14],[15],[22]			9.88%										9.88%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2026-12
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 2,614,000
Cost	[13],[14],[15],[22]			$ 2,577,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.40%										0.40%
Fair Value	[13],[14],[15],[22]			$ 2,468,000
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 575 (100 Floor) Interest Rate 10.13% Maturity/Dissolution Date 12/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 575 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.75%										5.75%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			10.13%										10.13%
Maturity/ Dissolution Date	[13],[14],[15]			2026-12
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 998,000
Cost	[13],[14],[15]			$ 982,000
Percentage of Net Assets	[13],[14],[15],[20]			0.20%										0.20%
Fair Value	[13],[14],[15]			$ 956,000
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan One Interest Term L + 575 (100 Floor) Interest Rate 10.13% Maturity/Dissolution Date 12/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 575 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.75%										5.75%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			10.13%										10.13%
Maturity/ Dissolution Date	[13],[14],[15]			2026-12
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 1,761,000
Cost	[13],[14],[15]			$ 1,734,000
Percentage of Net Assets	[13],[14],[15],[20]			0.30%										0.30%
Fair Value	[13],[14],[15]			$ 1,686,000
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 12/2025
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[13],[14],[15],[22],[23]			2025-12
Cost	[13],[14],[15],[22],[23]			$ 4,000
Percentage of Net Assets	[13],[14],[15],[20],[22],[23]			0.00%										0.00%
Fair Value	[13],[14],[15],[22],[23]			$ (14,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Revolver One Maturity/Dissolution Date 12/2025
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[13],[14],[15],[22],[23]			2025-12
Cost	[13],[14],[15],[22],[23]			$ 2,000
Percentage of Net Assets	[13],[14],[15],[20],[22],[23]			0.00%										0.00%
Fair Value	[13],[14],[15],[22],[23]			$ (6,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Revolver Two Maturity/Dissolution Date 12/2025
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[13],[14],[15],[22],[23]			2025-12
Cost	[13],[14],[15],[22],[23]			$ 2,000
Percentage of Net Assets	[13],[14],[15],[20],[22],[23]			0.00%										0.00%
Fair Value	[13],[14],[15],[22],[23]			$ (5,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Term Loan Interest Term L + 575 (100 Floor) Interest Rate 10.13% Maturity/Dissolution Date 12/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 575 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.75%										5.75%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			10.13%										10.13%
Maturity/ Dissolution Date	[13],[14],[15]			2026-12
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 3,530,000
Cost	[13],[14],[15]			$ 3,475,000
Percentage of Net Assets	[13],[14],[15],[20]			0.60%										0.60%
Fair Value	[13],[14],[15]			$ 3,380,000
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Term Loan One Interest Term L + 575 (100 Floor) Interest Rate 10.13% Maturity/Dissolution Date 12/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 575 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.75%										5.75%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			10.13%										10.13%
Maturity/ Dissolution Date	[13],[14],[15]			2026-12
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 1,048,000
Cost	[13],[14],[15]			$ 1,029,000
Percentage of Net Assets	[13],[14],[15],[20]			0.20%										0.20%
Fair Value	[13],[14],[15]			$ 1,003,000
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 550 (75 Floor) Interest Rate 10.34% Maturity/ Dissolution Date 12/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	L + 550 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[2],[3],[12],[18]	0.75%				0.75%		0.75%		0.75%		0.75%
Interest Rate	[1],[2],[3],[12]	10.34%				10.34%		10.34%		10.34%		10.34%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2026-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 3,122,000
Cost	[1],[2],[3],[12]	$ 3,088,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.40%				0.40%		0.40%		0.40%		0.40%
Fair Value	[1],[2],[3],[12]	$ 3,088,000
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 575 (100 Floor) Interest Rate 10.59% Maturity/ Dissolution Date 12/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 575 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.59%				10.59%		10.59%		10.59%		10.59%
Maturity/ Dissolution Date	[1],[2],[3]	2026-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 996,000
Cost	[1],[2],[3]	$ 981,000
Percentage of Net Assets	[1],[2],[3],[4]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3]	$ 996,000
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 575 (100 Floor) Interest Rate 10.59% Maturity/ Dissolution Date 12/2026 Two
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 575 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.59%				10.59%		10.59%		10.59%		10.59%
Maturity/ Dissolution Date	[1],[2],[3]	2026-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 1,757,000
Cost	[1],[2],[3]	$ 1,732,000
Percentage of Net Assets	[1],[2],[3],[4]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3]	$ 1,757,000
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Revolver Interest Term L + 575 (100 Floor) Interest Rate 10.59% Maturity/ Dissolution Date 12/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	L + 575 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	10.59%				10.59%		10.59%		10.59%		10.59%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2025-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 57,000
Cost	[1],[2],[3],[12]	$ 53,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12]	$ 57,000
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Revolver Interest Term L + 575 (100 Floor) Interest Rate 10.59% Maturity/ Dissolution Date 12/2025 One
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	L + 575 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	10.59%				10.59%		10.59%		10.59%		10.59%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2025-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 24,000
Cost	[1],[2],[3],[12]	$ 22,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12]	$ 24,000
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Revolver Interest Term L + 575 (100 Floor) Interest Rate 10.59% Maturity/ Dissolution Date 12/2025 Two
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	L + 575 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	10.59%				10.59%		10.59%		10.59%		10.59%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2025-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 19,000
Cost	[1],[2],[3],[12]	$ 17,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12]	$ 19,000
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Term Loan Interest Term L + 575 (100 Floor) Interest Rate 10.59% Maturity/ Dissolution Date 12/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 575 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.59%				10.59%		10.59%		10.59%		10.59%
Maturity/ Dissolution Date	[1],[2],[3]	2026-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 3,521,000
Cost	[1],[2],[3]	$ 3,470,000
Percentage of Net Assets	[1],[2],[3],[4]	0.50%				0.50%		0.50%		0.50%		0.50%
Fair Value	[1],[2],[3]	$ 3,521,000
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance The Hilb Group, LLC Investment Type Unitranche First Lien Term Loan Interest Term L + 575 (100 Floor) Interest Rate 10.59% Maturity/ Dissolution Date 12/2026 Two
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 575 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.59%				10.59%		10.59%		10.59%		10.59%
Maturity/ Dissolution Date	[1],[2],[3]	2026-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 1,045,000
Cost	[1],[2],[3]	$ 1,028,000
Percentage of Net Assets	[1],[2],[3],[4]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3]	$ 1,045,000
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Tricor Borrower, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 500 (100 Floor) Interest Rate 9.88% Maturity/ Dissolution Date 10/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	L + 500 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	5.00%				5.00%		5.00%		5.00%		5.00%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	9.88%				9.88%		9.88%		9.88%		9.88%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2026-10
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 670,000
Cost	[1],[2],[3],[12]	$ 641,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3],[12]	$ 616,000
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Tricor Borrower, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 10/2026
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[12],[24]	2026-10
Cost	[1],[2],[3],[12],[24]	$ 5,000
Percentage of Net Assets	[1],[2],[3],[4],[12],[24]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12],[24]	$ (9,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Insurance Tricor Borrower, LLC Investment Type Unitranche First Lien Term Loan Interest Term L + 500 (100 Floor) Interest Rate 9.88% Maturity/ Dissolution Date 10/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 500 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.00%				5.00%		5.00%		5.00%		5.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	9.88%				9.88%		9.88%		9.88%		9.88%
Maturity/ Dissolution Date	[1],[2],[3]	2026-10
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 3,183,000
Cost	[1],[2],[3]	$ 3,131,000
Percentage of Net Assets	[1],[2],[3],[4]	0.40%				0.40%		0.40%		0.40%		0.40%
Fair Value	[1],[2],[3]	$ 3,079,000
Investment, Identifier [Axis]: Investments United States Debt Investments Materials
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	13,743,000
Cost	[1],[2],[3]	$ 13,320,000
Percentage of Net Assets	[1],[2],[3],[4]	1.80%				1.80%		1.80%		1.80%		1.80%
Fair Value	[1],[2],[3]	$ 13,218,000
Investment, Identifier [Axis]: Investments United States Debt Investments Materials A&A Global Imports, LLC Investment Type Senior Secured First Lien Revolver Interest Term L + 600 (100 Floor) Interest Rate 10.84% Maturity/ Dissolution Date 06/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	L + 600 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	10.84%				10.84%		10.84%		10.84%		10.84%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2026-06
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 528,000
Cost	[1],[2],[3],[12]	$ 461,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3],[12]	$ 444,000
Investment, Identifier [Axis]: Investments United States Debt Investments Materials A&A Global Imports, LLC Investment Type Senior Secured First Lien Term Loan Interest Term L + 600 (100 Floor) Interest Rate 10.84% Maturity/ Dissolution Date 06/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 600 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.84%				10.84%		10.84%		10.84%		10.84%
Maturity/ Dissolution Date	[1],[2],[3]	2026-06
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 2,214,000
Cost	[1],[2],[3]	$ 2,018,000
Percentage of Net Assets	[1],[2],[3],[4]	0.30%				0.30%		0.30%		0.30%		0.30%
Fair Value	[1],[2],[3]	$ 1,970,000
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Action Signature Acquisition, Inc. Investment Type Unitranche First Lien Term Loan Interest Term L + 650 (100 Floor) Interest Rate 11.66% Maturity/ Dissolution Date 06/2026 One
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 650 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.66%				11.66%		11.66%		11.66%		11.66%
Maturity/ Dissolution Date	[1],[2],[3]	2026-06
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 842,000
Cost	[1],[2],[3]	$ 837,000
Percentage of Net Assets	[1],[2],[3],[4]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3]	$ 833,000
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Action Signature Acquisition, Inc. Investment Type Unitranche First Lien Revolver Interest Term L + 650 (100 Floor) Interest Rate 11.26% Maturity/ Dissolution Date 06/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	L + 650 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	11.26%				11.26%		11.26%		11.26%		11.26%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2026-06
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 334,000
Cost	[1],[2],[3],[12]	$ 330,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12]	$ 326,000
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Action Signature Acquisition, Inc. Investment Type Unitranche First Lien Term Loan Interest Term L + 650 (100 Floor) Interest Rate 11.66% Maturity/ Dissolution Date 06/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 650 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.66%				11.66%		11.66%		11.66%		11.66%
Maturity/ Dissolution Date	[1],[2],[3]	2026-06
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 3,258,000
Cost	[1],[2],[3]	$ 3,242,000
Percentage of Net Assets	[1],[2],[3],[4]	0.40%				0.40%		0.40%		0.40%		0.40%
Fair Value	[1],[2],[3]	$ 3,226,000
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Action Signature Acquisition, Inc. Investment Type Unitranche First Lien Term Loan Interest Term L + 650 (100 Floor) Interest Rate 11.66% Maturity/ Dissolution Date 11/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 650 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.66%				11.66%		11.66%		11.66%		11.66%
Maturity/ Dissolution Date	[1],[2],[3]	2026-11
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 508,000
Cost	[1],[2],[3]	$ 506,000
Percentage of Net Assets	[1],[2],[3],[4]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3]	$ 503,000
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Action Signature Acquisition, Inc. Investment Type Unitranche First Lien Term Loan Interest Term L + 650 (100 Floor) Interest Rate 11.66% Maturity/ Dissolution Date 11/2026 One
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 650 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.66%				11.66%		11.66%		11.66%		11.66%
Maturity/ Dissolution Date	[1],[2],[3]	2026-11
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 247,000
Cost	[1],[2],[3]	$ 246,000
Percentage of Net Assets	[1],[2],[3],[4]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3]	$ 244,000
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Advanced Web Technologies Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 600 (100 Floor) Interest Rate 11.01% Maturity/ Dissolution Date 12/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 600 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.01%				11.01%		11.01%		11.01%		11.01%
Maturity/ Dissolution Date	[1],[2],[3]	2026-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 791,000
Cost	[1],[2],[3]	$ 779,000
Percentage of Net Assets	[1],[2],[3],[4]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3]	$ 780,000
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Advanced Web Technologies Investment Type Unitranche First Lien Revolver Interest Term L + 600 (100 Floor) Interest Rate 11.01% Maturity/ Dissolution Date 12/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	L + 600 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	11.01%				11.01%		11.01%		11.01%		11.01%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2026-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 46,000
Cost	[1],[2],[3],[12]	$ 41,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12]	$ 41,000
Investment, Identifier [Axis]: Investments United States Debt Investments Materials Advanced Web Technologies Investment Type Unitranche First Lien Term Loan Interest Term L + 600 (100 Floor) Interest Rate 11.01% Maturity/ Dissolution Date 12/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 600 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.01%				11.01%		11.01%		11.01%		11.01%
Maturity/ Dissolution Date	[1],[2],[3]	2026-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 2,012,000
Cost	[1],[2],[3]	$ 1,982,000
Percentage of Net Assets	[1],[2],[3],[4]	0.30%				0.30%		0.30%		0.30%		0.30%
Fair Value	[1],[2],[3]	$ 1,983,000
Investment, Identifier [Axis]: Investments United States Debt Investments Materials USALCO, LLC Investment Type Unitranche First Lien Term Loan Interest Term L + 600 (100 Floor) Interest Rate 11.16% Maturity/ Dissolution Date 10/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 600 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.16%				11.16%		11.16%		11.16%		11.16%
Maturity/ Dissolution Date	[1],[2],[3]	2027-10
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 2,963,000
Cost	[1],[2],[3]	$ 2,878,000
Percentage of Net Assets	[1],[2],[3],[4]	0.40%				0.40%		0.40%		0.40%		0.40%
Fair Value	[1],[2],[3]	$ 2,868,000
Investment, Identifier [Axis]: Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		50,433,000	[1],[2],[3],[5]	43,432,000	[13],[14],[15],[19]
Cost		$ 49,482,000	[1],[2],[3]	$ 42,556,000	[13],[14],[15]
Percentage of Net Assets		6.30%	[1],[2],[3],[4]	6.20%	[13],[14],[15],[20]	6.30%	[1],[2],[3],[4]	6.30%	[1],[2],[3],[4]	6.30%	[1],[2],[3],[4]	6.30%	[1],[2],[3],[4]	6.20%	[13],[14],[15],[20]
Fair Value		$ 44,914,000	[1],[2],[3]	$ 38,037,000	[13],[14],[15]
Investment, Identifier [Axis]: Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Alcanza Clinical Research Investment Type Senior Secured First Lien Delayed Draw Term Maturity/ Dissolution Date 12/2027
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[12],[24]	2027-12
Cost	[1],[2],[3],[12],[24]	$ 4,000
Percentage of Net Assets	[1],[2],[3],[4],[12],[24]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12],[24]	$ (7,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Alcanza Clinical Research Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 12/2027
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[12],[24]	2027-12
Cost	[1],[2],[3],[12],[24]	$ 2,000
Percentage of Net Assets	[1],[2],[3],[4],[12],[24]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12],[24]	$ (4,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Alcanza Clinical Research Investment Type Senior Secured First Lien Term Loan Interest Term L + 525 (100 Floor) Interest Rate 10.4% Maturity/ Dissolution Date 12/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 525 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.40%				10.40%		10.40%		10.40%		10.40%
Maturity/ Dissolution Date	[1],[2],[3]	2027-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 496,000
Cost	[1],[2],[3]	$ 488,000
Percentage of Net Assets	[1],[2],[3],[4]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3]	$ 481,000
Investment, Identifier [Axis]: Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Alcanza Clinical Research Investment Type Senior Secured First Lien Term Loan Interest Term L + 525 (100 Floor) Interest Rate 10.4% Maturity/ Dissolution Date 12/2027 Two
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 525 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.25%				5.25%		5.25%		5.25%		5.25%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.40%				10.40%		10.40%		10.40%		10.40%
Maturity/ Dissolution Date	[1],[2],[3]	2027-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 6,567,000
Cost	[1],[2],[3]	$ 6,468,000
Percentage of Net Assets	[1],[2],[3],[4]	0.90%				0.90%		0.90%		0.90%		0.90%
Fair Value	[1],[2],[3]	$ 6,380,000
Investment, Identifier [Axis]: Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences BioAgilytix (5) Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term L + 625 (75 Floor) (including 275 PIK) Interest Rate 14.16% Maturity/ Dissolution Date 12/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	L + 625 (75 Floor) (including 275 PIK)
Interest Rate, Spread	[1],[2],[3],[12],[18]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate, PIK	[1],[2],[3],[12],[18]	0.75%				0.75%		0.75%		0.75%		0.75%
Interest Rate, Floor	[1],[2],[3],[12],[18]	2.75%				2.75%		2.75%		2.75%		2.75%
Interest Rate	[1],[2],[3],[12]	14.16%				14.16%		14.16%		14.16%		14.16%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2028-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 682,000
Cost	[1],[2],[3],[12]	$ 661,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3],[12]	$ 527,000
Investment, Identifier [Axis]: Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences BioAgilytix Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term L + 625 (75 Floor) (including 275 PIK) Interest Rate 10.98% Maturity/Dissolution Date 12/2028
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			L + 625 (75 Floor) (including 275 PIK)
Interest Rate, Spread	[13],[14],[15],[16],[22]			6.25%										6.25%
Interest Rate, PIK	[13],[14],[15],[16],[22]			2.75%										2.75%
Interest Rate, Floor	[13],[14],[15],[16],[22]			0.75%										0.75%
Interest Rate	[13],[14],[15],[22]			10.98%										10.98%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2028-12
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 675,000
Cost	[13],[14],[15],[22]			$ 653,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.10%										0.10%
Fair Value	[13],[14],[15],[22]			$ 533,000
Investment, Identifier [Axis]: Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences BioAgilytix Investment Type Senior Secured First Lien Term Loan Interest Term L + 625 (75 Floor) (including 275 PIK) Interest Rate 10.98% Maturity/Dissolution Date 12/2028
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 625 (75 Floor) (including 275 PIK)
Interest Rate, Spread	[13],[14],[15],[16]			6.25%										6.25%
Interest Rate, PIK	[13],[14],[15],[16]			2.75%										2.75%
Interest Rate, Floor	[13],[14],[15],[16]			0.75%										0.75%
Interest Rate	[13],[14],[15]			10.98%										10.98%
Maturity/ Dissolution Date	[13],[14],[15]			2028-12
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 13,160,000
Cost	[13],[14],[15]			$ 12,907,000
Percentage of Net Assets	[13],[14],[15],[20]			2.00%										2.00%
Fair Value	[13],[14],[15]			$ 12,425,000
Investment, Identifier [Axis]: Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences BioAgilytix Investment Type Senior Secured First Lien Term Loan Interest Term L + 625 (75 Floor) (including 275 PIK) Interest Rate 14.16% Maturity/ Dissolution Date 12/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 625 (75 Floor) (including 275 PIK)
Interest Rate, Spread	[1],[2],[3],[18]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate, PIK	[1],[2],[3],[18]	2.75%				2.75%		2.75%		2.75%		2.75%
Interest Rate, Floor	[1],[2],[3],[18]	0.75%				0.75%		0.75%		0.75%		0.75%
Interest Rate	[1],[2],[3]	14.16%				14.16%		14.16%		14.16%		14.16%
Maturity/ Dissolution Date	[1],[2],[3]	2028-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 13,220,000
Cost	[1],[2],[3]	$ 12,971,000
Percentage of Net Assets	[1],[2],[3],[4]	1.70%				1.70%		1.70%		1.70%		1.70%
Fair Value	[1],[2],[3]	$ 12,418,000
Investment, Identifier [Axis]: Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences LSCS Holdings, Inc. (Eversana) Investment Type Senior Secured Second Lien Term Loan Interest Term L + 800 (50 Floor) Interest Rate 12.38% Maturity/Dissolution Date 12/2029
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 800 (50 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			8.00%										8.00%
Interest Rate, Floor	[13],[14],[15],[16]			0.50%										0.50%
Interest Rate	[13],[14],[15]			12.38%										12.38%
Maturity/ Dissolution Date	[13],[14],[15]			2029-12
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 14,700,000
Cost	[13],[14],[15]			$ 14,378,000
Percentage of Net Assets	[13],[14],[15],[20]			2.20%										2.20%
Fair Value	[13],[14],[15]			$ 13,229,000
Investment, Identifier [Axis]: Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences LSCS Holdings, Inc. (Eversana) Investment Type Senior Secured Second Lien Term Loan Interest Term L + 800 (50 Floor) Interest Rate 12.84% Maturity/ Dissolution Date 12/2029
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 800 (50 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	8.00%				8.00%		8.00%		8.00%		8.00%
Interest Rate, Floor	[1],[2],[3],[18]	0.50%				0.50%		0.50%		0.50%		0.50%
Interest Rate	[1],[2],[3]	12.84%				12.84%		12.84%		12.84%		12.84%
Maturity/ Dissolution Date	[1],[2],[3]	2029-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 14,700,000
Cost	[1],[2],[3]	$ 14,393,000
Percentage of Net Assets	[1],[2],[3],[4]	1.90%				1.90%		1.90%		1.90%		1.90%
Fair Value	[1],[2],[3]	$ 13,377,000
Investment, Identifier [Axis]: Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Unitranche First Lien Revolver Interest Term L + 625 (100 Floor) Interest Rate 11.00% Maturity/Dissolution Date 09/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			L + 625 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			6.25%										6.25%
Interest Rate, Floor	[13],[14],[15],[16],[22]			1.00%										1.00%
Interest Rate	[13],[14],[15],[22]			11.00%										11.00%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2026-09
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 1,018,000
Cost	[13],[14],[15],[22]			$ 994,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.10%										0.10%
Fair Value	[13],[14],[15],[22]			$ 761,000
Investment, Identifier [Axis]: Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Unitranche First Lien Term Loan Interest Term L + 625 (100 Floor) Interest Rate 11.01% Maturity/Dissolution Date 09/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 625 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			6.25%										6.25%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			11.01%										11.01%
Maturity/ Dissolution Date	[13],[14],[15]			2026-09
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 4,937,000
Cost	[13],[14],[15]			$ 4,862,000
Percentage of Net Assets	[13],[14],[15],[20]			0.60%										0.60%
Fair Value	[13],[14],[15]			$ 3,945,000
Investment, Identifier [Axis]: Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Unitranche First Lien Term Loan Interest Term L + 625 (100 Floor) Interest Rate 9.99% Maturity/Dissolution Date 09/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 625 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			6.25%										6.25%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			9.99%										9.99%
Maturity/ Dissolution Date	[13],[14],[15]			2026-09
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 8,942,000
Cost	[13],[14],[15]			$ 8,762,000
Percentage of Net Assets	[13],[14],[15],[20]			1.20%										1.20%
Fair Value	[13],[14],[15]			$ 7,144,000
Investment, Identifier [Axis]: Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Unitranche First Lien Revolver Interest Term L + 625 (100 Floor) Interest Rate 11.00% Maturity/ Dissolution Date 09/2026
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[12]	11.00%				11.00%		11.00%		11.00%		11.00%
Investment, Identifier [Axis]: Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Unitranche First Lien Term Loan Interest Term L + 625 (100 Floor) Interest Rate 11.00% Maturity/ Dissolution Date 09/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 625 (100 Floor)
Investment, Identifier [Axis]: Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.26% Maturity/ Dissolution Date 09/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 625 (100 Floor)
Interest Rate	[1],[2],[3]	11.26%				11.26%		11.26%		11.26%		11.26%
Maturity/ Dissolution Date	[1],[2],[3]	2026-09
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 4,937,000
Cost	[1],[2],[3]	$ 4,868,000
Percentage of Net Assets	[1],[2],[3],[4]	0.50%				0.50%		0.50%		0.50%		0.50%
Fair Value	[1],[2],[3]	$ 3,950,000
Investment, Identifier [Axis]: Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life SciencesTeal Acquisition Co., Inc Investment Type Unitranche First Lien Revolver Interest Term L + 625 (100 Floor) Interest Rate 11.00% Maturity/ Dissolution Date 09/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	L + 625 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Maturity/ Dissolution Date	[1],[2],[3],[12],[18]	2026-09
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 912,000
Cost	[1],[2],[3],[12]	$ 890,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3],[12]	$ 657,000
Investment, Identifier [Axis]: Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life SciencesTeal Acquisition Co., Inc Investment Type Unitranche First Lien Term Loan Interest Term L + 625 (100 Floor) Interest Rate 11.00% Maturity/ Dissolution Date 09/2026
Schedule Of Investments [Line Items]
Interest Rate, Spread	[1],[2],[3],[18]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.00%				11.00%		11.00%		11.00%		11.00%
Maturity/ Dissolution Date	[1],[2],[3]	2026-09
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 8,919,000
Cost	[1],[2],[3]	$ 8,749,000
Percentage of Net Assets	[1],[2],[3],[4]	1.00%				1.00%		1.00%		1.00%		1.00%
Fair Value	[1],[2],[3]	$ 7,135,000
Investment, Identifier [Axis]: Investments United States Debt Investments Pharmaceuticals, Biotechnology & Life SciencesTeal Acquisition Co., Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 625 (100 Floor) Interest Rate 11.26% Maturity/ Dissolution Date 09/2026
Schedule Of Investments [Line Items]
Interest Rate, Spread	[1],[2],[3],[18]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Investment, Identifier [Axis]: Investments United States Debt Investments Retailing
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		$ 37,436,000	[1],[2],[3],[5]	20,877,000	[13],[14],[15],[19]
Cost		$ 23,738,000	[1],[2],[3]	$ 20,719,000	[13],[14],[15]
Percentage of Net Assets		3.40%	[1],[2],[3],[4]	3.40%	[13],[14],[15],[20]	3.40%	[1],[2],[3],[4]	3.40%	[1],[2],[3],[4]	3.40%	[1],[2],[3],[4]	3.40%	[1],[2],[3],[4]	3.40%	[13],[14],[15],[20]
Fair Value		$ 23,832,000	[1],[2],[3]	$ 20,643,000	[13],[14],[15]
Investment, Identifier [Axis]: Investments United States Debt Investments Retailing Matilda Jane Holdings, Inc. Investment Type Senior Secured First Lien Revolver Loan Maturity/ Dissolution Date 12/2022
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[31]	2022-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[31]	$ 1,426,000
Cost	[1],[2],[3],[31]	$ 196,000
Percentage of Net Assets	[1],[2],[3],[4],[31]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[31]	$ 35,000
Investment, Identifier [Axis]: Investments United States Debt Investments Retailing Matilda Jane Holdings, Inc. Investment Type Senior Secured First Lien Term Loan Maturity/ Dissolution Date 12/2022
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[31]	2022-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[31]	$ 11,961,000
Percentage of Net Assets	[1],[2],[3],[4],[31]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[31]	$ 291,000
Investment, Identifier [Axis]: Investments United States Debt Investments Retailing MeriCal, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 675 (100 Floor) Interest Rate 11.91% Maturity/ Dissolution Date 11/2023
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 675 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.75%				6.75%		6.75%		6.75%		6.75%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.91%				11.91%		11.91%		11.91%		11.91%
Maturity/ Dissolution Date	[1],[2],[3]	2023-11
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 7,254,000
Cost	[1],[2],[3]	$ 6,858,000
Percentage of Net Assets	[1],[2],[3],[4]	1.00%				1.00%		1.00%		1.00%		1.00%
Fair Value	[1],[2],[3]	$ 6,927,000
Investment, Identifier [Axis]: Investments United States Debt Investments Retailing Savers Investment Type Senior Secured First Lien Term Loan Interest Term L + 550 (75 Floor) Interest Rate 10.34% Maturity/Dissolution Date 04/2028
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[21]			L + 550 (75 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[21]			5.50%										5.50%
Interest Rate, Floor	[13],[14],[15],[16],[21]			0.75%										0.75%
Interest Rate	[13],[14],[15],[21]			10.34%										10.34%
Maturity/ Dissolution Date	[13],[14],[15],[21]			2028-04
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[21]			$ 6,707,000
Cost	[13],[14],[15],[21]			$ 6,684,000
Percentage of Net Assets	[13],[14],[15],[20],[21]			1.10%										1.10%
Fair Value	[13],[14],[15],[21]			$ 6,500,000
Investment, Identifier [Axis]: Investments United States Debt Investments Retailing Savers Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (75 Floor) Interest Rate 10.66% Maturity/ Dissolution Date 04/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 550 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[2],[3],[18]	0.75%				0.75%		0.75%		0.75%		0.75%
Interest Rate	[1],[2],[3]	10.66%				10.66%		10.66%		10.66%		10.66%
Maturity/ Dissolution Date	[1],[2],[3]	2028-04
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 2,635,000
Cost	[1],[2],[3]	$ 2,635,000
Percentage of Net Assets	[1],[2],[3],[4]	0.40%				0.40%		0.40%		0.40%		0.40%
Fair Value	[1],[2],[3]	$ 2,530,000
Investment, Identifier [Axis]: Investments United States Debt Investments Retailing Slickdeals Holdings, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 06/2023
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[13],[14],[15],[22],[23],[27]			2023-06
Cost	[13],[14],[15],[22],[23],[27]			$ 2,000
Percentage of Net Assets	[13],[14],[15],[20],[22],[23],[27]			0.00%										0.00%
Fair Value	[13],[14],[15],[22],[23],[27]			$ (1,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Retailing Slickdeals Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term L + 625 (100 Floor) Interest Rate 10.92% Maturity/Dissolution Date 06/2024
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[27]			L + 625 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[27]			6.25%										6.25%
Interest Rate, Floor	[13],[14],[15],[16],[27]			1.00%										1.00%
Interest Rate	[13],[14],[15],[27],[28]			10.92%										10.92%
Maturity/ Dissolution Date	[13],[14],[15],[27],[28]			2024-06
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[27],[28]			$ 14,170,000
Cost	[13],[14],[15],[27],[28]			$ 14,037,000
Percentage of Net Assets	[13],[14],[15],[20],[27],[28]			2.30%										2.30%
Fair Value	[13],[14],[15],[27],[28]			$ 14,144,000
Investment, Identifier [Axis]: Investments United States Debt Investments Retailing Slickdeals Holdings, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 06/2023
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[7],[12],[24]	2023-06
Cost	[1],[2],[3],[7],[12],[24]	$ 1,000
Percentage of Net Assets	[1],[2],[3],[4],[7],[12],[24]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[7],[12],[24]	$ (5,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Retailing Slickdeals Holdings, LLC Investment Type Unitranche First Lien Term Loan Interest Term L + 625 (100 Floor) Interest Rate 10.92 % Maturity/ Dissolution Date 06/2024
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[7],[18]	L + 625 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[7],[18]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[1],[2],[3],[7],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[7]	10.92%				10.92%		10.92%		10.92%		10.92%
Maturity/ Dissolution Date	[1],[2],[3],[7]	2024-06
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[7]	$ 14,160,000
Cost	[1],[2],[3],[7]	$ 14,050,000
Percentage of Net Assets	[1],[2],[3],[4],[7]	2.00%				2.00%		2.00%		2.00%		2.00%
Fair Value	[1],[2],[3],[7]	$ 14,054,000
Investment, Identifier [Axis]: Investments United States Debt Investments Semiconductor and Semiconductor Equipment
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	64,447,000
Cost	[1],[2],[3]	$ 9,011,000
Percentage of Net Assets	[1],[2],[3],[4]	1.30%				1.30%		1.30%		1.30%		1.30%
Fair Value	[1],[2],[3]	$ 9,314,000
Investment, Identifier [Axis]: Investments United States Debt Investments Semiconductor and Semiconductor Equipment OEM Group, LLC Investment Type Senior Secured First Lien Term Loan Maturity/ Dissolution Date 09/2025
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[6],[31]	2025-09
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[6],[31]	$ 9,385,000
Cost	[1],[2],[3],[6],[31]	$ 9,011,000
Percentage of Net Assets	[1],[2],[3],[4],[6],[31]	1.30%				1.30%		1.30%		1.30%		1.30%
Fair Value	[1],[2],[3],[6],[31]	$ 9,314,000
Investment, Identifier [Axis]: Investments United States Debt Investments Semiconductor and Semiconductor Equipment OEM Group, LLC Investment Type Senior Secured Second Lien Revolver Maturity/ Dissolution Date 09/2025
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[6],[31]	2025-09
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[6],[31]	$ 15,044,000
Investment, Identifier [Axis]: Investments United States Debt Investments Semiconductor and Semiconductor Equipment OEM Group, LLC Investment Type Senior Secured Second Lien Term Loan Maturity/ Dissolution Date 09/2025
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[6],[31]	2025-09
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[6],[31]	$ 27,025,000
Investment, Identifier [Axis]: Investments United States Debt Investments Semiconductor and Semiconductor Equipment OEM Group, LLC Investment Type Senior Secured Second Lien Term Loan One Maturity/ Dissolution Date 09/2025
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[6],[12],[31]	2025-09
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[6],[12],[31]	$ 12,993,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		281,015,000	[1],[2],[3],[5]	260,816,000	[13],[14],[15],[19]
Cost		$ 274,808,000	[1],[2],[3]	$ 255,395,000	[13],[14],[15]
Percentage of Net Assets		36.60%	[1],[2],[3],[4]	40.50%	[13],[14],[15],[20]	36.60%	[1],[2],[3],[4]	36.60%	[1],[2],[3],[4]	36.60%	[1],[2],[3],[4]	36.60%	[1],[2],[3],[4]	40.50%	[13],[14],[15],[20]
Fair Value		$ 263,606,000	[1],[2],[3]	$ 249,726,000	[13],[14],[15]
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services ABACUS Holdings I LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 06/202
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[13],[14],[15],[22],[23]			2028-06
Cost	[13],[14],[15],[22],[23]			$ 26,000
Percentage of Net Assets	[13],[14],[15],[20],[22],[23]			0.00%										0.00%
Fair Value	[13],[14],[15],[22],[23]			$ (25,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services ABACUS Holdings I LLC Investment Type Unitranche First Lien Revolver Interest Term S + 500 (100 Floor) Interest Rate 9.82% Maturity/Dissolution Date 06/2028
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			S + 500 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			5.00%										5.00%
Interest Rate, Floor	[13],[14],[15],[16],[22]			1.00%										1.00%
Interest Rate	[13],[14],[15],[23]			9.82%										9.82%
Maturity/ Dissolution Date	[13],[14],[15],[23]			2028-06
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[23]			$ 480,000
Cost	[13],[14],[15],[23]			$ 458,000
Percentage of Net Assets	[13],[14],[15],[20],[23]			0.10%										0.10%
Fair Value	[13],[14],[15],[23]			$ 469,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services ABACUS Holdings I LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.89% Maturity/Dissolution Date 06/2028
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			S + 500 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			5.00%										5.00%
Interest Rate, Floor	[13],[14],[15],[16],[22]			1.00%										1.00%
Interest Rate	[13],[14],[15],[22]			9.89%										9.89%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2028-06
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 6,783,000
Cost	[13],[14],[15],[22]			$ 6,655,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			1.10%										1.10%
Fair Value	[13],[14],[15],[22]			$ 6,722,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services ABACUS Holdings I LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.90% Maturity/ Dissolution Date 06/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	S + 500 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	5.00%				5.00%		5.00%		5.00%		5.00%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	9.90%				9.90%		9.90%		9.90%		9.90%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2028-06
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 268,000
Cost	[1],[2],[3],[12]	$ 244,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12]	$ 213,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services ABACUS Holdings I LLC Investment Type Unitranche First Lien Revolver Interest Term S + 500 (100 Floor) Interest Rate 9.82% Maturity/ Dissolution Date 06/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	S + 500 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	5.00%				5.00%		5.00%		5.00%		5.00%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	9.82%				9.82%		9.82%		9.82%		9.82%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2028-06
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 480,000
Cost	[1],[2],[3],[12]	$ 459,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3],[12]	$ 456,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services ABACUS Holdings I LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.89% Maturity/ Dissolution Date 06/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 500 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.00%				5.00%		5.00%		5.00%		5.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	9.89%				9.89%		9.89%		9.89%		9.89%
Maturity/ Dissolution Date	[1],[2],[3]	2028-06
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 6,766,000
Cost	[1],[2],[3]	$ 6,643,000
Percentage of Net Assets	[1],[2],[3],[4]	0.90%				0.90%		0.90%		0.90%		0.90%
Fair Value	[1],[2],[3]	$ 6,633,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Affinitiv, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 08/2024
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[13],[14],[15],[22],[23]			2024-08
Cost	[13],[14],[15],[22],[23]			$ 3,000
Percentage of Net Assets	[13],[14],[15],[20],[22],[23]			0.00%										0.00%
Fair Value	[13],[14],[15],[22],[23]			$ (6,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Affinitiv, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.41% Maturity/Dissolution Date 08/2024
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			S + 600 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			6.00%										6.00%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			10.41%										10.41%
Maturity/ Dissolution Date	[13],[14],[15]			2024-08
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 6,215,000
Cost	[13],[14],[15]			$ 6,177,000
Percentage of Net Assets	[13],[14],[15],[20]			1.00%										1.00%
Fair Value	[13],[14],[15]			$ 6,148,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Affinitiv, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.66% Maturity/ Dissolution Date 08/2024
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 650 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[1],[2],[3],[18]	(1.00%)				(1.00%)		(1.00%)		(1.00%)		(1.00%)
Interest Rate	[1],[2],[3]	11.66%				11.66%		11.66%		11.66%		11.66%
Maturity/ Dissolution Date	[1],[2],[3]	2024-08
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 6,199,000
Cost	[1],[2],[3]	$ 6,166,000
Percentage of Net Assets	[1],[2],[3],[4]	0.90%				0.90%		0.90%		0.90%		0.90%
Fair Value	[1],[2],[3]	$ 6,153,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Affinitiv, Inc. Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 08/2024
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[12],[24]	2024-08
Cost	[1],[2],[3],[12],[24]	$ 3,000
Percentage of Net Assets	[1],[2],[3],[4],[12],[24]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12],[24]	$ (4,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Alpine SG, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 11/2027
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[12],[24]	2027-11
Cost	[1],[2],[3],[12],[24]	$ 2,000
Percentage of Net Assets	[1],[2],[3],[4],[12],[24]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12],[24]	$ (3,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Alpine SG, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.83% Maturity/ Dissolution Date 11/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 600 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.83%				10.83%		10.83%		10.83%		10.83%
Maturity/ Dissolution Date	[1],[2],[3]	2027-11
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 1,351,000
Cost	[1],[2],[3]	$ 1,325,000
Percentage of Net Assets	[1],[2],[3],[4]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3]	$ 1,312,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Alpine SG, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.83% Maturity/ Dissolution Date 11/2027 One
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 600 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[1],[2],[3],[18]	(1.00%)				(1.00%)		(1.00%)		(1.00%)		(1.00%)
Interest Rate	[1],[2],[3],[18]	10.83%				10.83%		10.83%		10.83%		10.83%
Maturity/ Dissolution Date	[1],[2],[3],[18]	2027-11
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[18]	$ 967,000
Cost	[1],[2],[3],[18]	$ 948,000
Percentage of Net Assets	[1],[2],[3],[4],[18]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3],[18]	$ 939,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Alpine SG, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.83% Maturity/ Dissolution Date 11/2027 Three
Schedule Of Investments [Line Items]
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Fair Value	[1],[2],[3]	$ 520,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Alpine SG, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.83% Maturity/ Dissolution Date 11/2027 Two
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 600 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.83%				10.83%		10.83%		10.83%		10.83%
Maturity/ Dissolution Date	[1],[2],[3]	2027-11
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 3,363,000
Cost	[1],[2],[3]	$ 3,297,000
Percentage of Net Assets	[1],[2],[3],[4]	0.50%				0.50%		0.50%		0.50%		0.50%
Fair Value	[1],[2],[3]	$ 3,264,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Alpine SG, LLC Investment Type Senior Secured First Lien Term Loan One Interest Term S + 600 (100 Floor) Interest Rate 10.83% Maturity/ Dissolution Date 11/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 600 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate	[1],[2],[3]	10.83%				10.83%		10.83%		10.83%		10.83%
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Alpine SG, LLC Investment Type Senior Secured First Lien Term Loan One Interest TermS + 600 (100 Floor) Interest Rate 10.83% Maturity/ Dissolution Date 11/2027
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3]	2027-11
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 536,000
Cost	[1],[2],[3]	$ 525,000
Percentage of Net Assets	[1],[2],[3],[4]	0.10%				0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Ansira Partners, Inc Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 12/2024
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[31]	2024-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[31]	$ 1,174,000
Cost	[1],[2],[3],[31]	$ 941,000
Percentage of Net Assets	[1],[2],[3],[4],[31]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[31]	$ 324,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Ansira Partners, Inc Investment Type Unitranche First Lien Term Loan Maturity/ Dissolution Date 12/2024
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[31]	2024-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[31]	$ 8,568,000
Cost	[1],[2],[3],[31]	$ 6,622,000
Percentage of Net Assets	[1],[2],[3],[4],[31]	0.30%				0.30%		0.30%		0.30%		0.30%
Fair Value	[1],[2],[3],[31]	$ 2,364,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Ansira Partners, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 1000 (100 Floor) (including 800 PIK) Interest Rate 14.27% Maturity/Dissolution Date 12/2024
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			S + 1000 (100 Floor) (including 800 PIK)
Interest Rate, Spread	[13],[14],[15],[16],[22]			10.00%										10.00%
Interest Rate, PIK	[13],[14],[15],[16],[22]			8.00%										8.00%
Interest Rate, Floor	[13],[14],[15],[16],[22]			1.00%										1.00%
Interest Rate	[13],[14],[15],[22]			14.27%										14.27%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2024-12
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 51,000
Cost	[13],[14],[15],[22]			$ 51,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.00%										0.00%
Fair Value	[13],[14],[15],[22]			$ 51,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Ansira Partners, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 12/2024
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[13],[14],[15],[32]			2024-12
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[32]			$ 1,141,000
Cost	[13],[14],[15],[32]			$ 943,000
Percentage of Net Assets	[13],[14],[15],[20],[32]			0.10%										0.10%
Fair Value	[13],[14],[15],[32]			$ 449,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Ansira Partners, Inc. Investment Type Unitranche First Lien Term Loan Maturity/Dissolution Date 12/2024
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[13],[14],[15],[32]			2024-12
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[32]			$ 8,200,000
Cost	[13],[14],[15],[32]			$ 6,640,000
Percentage of Net Assets	[13],[14],[15],[20],[32]			0.50%										0.50%
Fair Value	[13],[14],[15],[32]			$ 3,226,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Ansira Partners, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 1000 (100 Floor) (including 800 PIK) Interest Rate 14.91% Maturity/ Dissolution Date 12/2024
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	L + 1000 (100 Floor) (including 800 PIK)
Interest Rate, Spread	[1],[2],[3],[12],[18]	10.00%				10.00%		10.00%		10.00%		10.00%
Interest Rate, PIK	[1],[2],[3],[12],[18]	8.00%				8.00%		8.00%		8.00%		8.00%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	14.91%				14.91%		14.91%		14.91%		14.91%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2024-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 51,000
Cost	[1],[2],[3],[12]	$ 51,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12]	$ 51,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.42% Maturity/Dissolution Date 07/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			S + 500 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			5.00%										5.00%
Interest Rate, Floor	[13],[14],[15],[16],[22]			1.00%										1.00%
Interest Rate	[13],[14],[15],[22]			9.42%										9.42%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2027-07
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 893,000
Cost	[13],[14],[15],[22]			$ 873,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.10%										0.10%
Fair Value	[13],[14],[15],[22]			$ 873,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 07/2027
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[13],[14],[15],[22],[23]			2027-07
Cost	[13],[14],[15],[22],[23]			$ 12,000
Percentage of Net Assets	[13],[14],[15],[20],[22],[23]			0.00%										0.00%
Fair Value	[13],[14],[15],[22],[23]			$ (9,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.42% Maturity/Dissolution Date 07/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			S + 500 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.00%										5.00%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			9.42%										9.42%
Maturity/ Dissolution Date	[13],[14],[15]			2027-07
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 5,579,000
Cost	[13],[14],[15]			$ 5,490,000
Percentage of Net Assets	[13],[14],[15],[20]			0.90%										0.90%
Fair Value	[13],[14],[15]			$ 5,517,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest TermS + 500 (100 Floor) Interest Rate 9.91% Maturity/ Dissolution Date 07/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	S + 500 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	5.00%				5.00%		5.00%		5.00%		5.00%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	9.91%				9.91%		9.91%		9.91%		9.91%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2027-07
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 891,000
Cost	[1],[2],[3],[12]	$ 872,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3],[12]	$ 852,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Revolver Interest Term S + 500 (100 Floor) Interest Rate 9.91% Maturity/ Dissolution Date 07/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	S + 500 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	5.00%				5.00%		5.00%		5.00%		5.00%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	9.91%				9.91%		9.91%		9.91%		9.91%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2027-07
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 400,000
Cost	[1],[2],[3],[12]	$ 389,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3],[12]	$ 383,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Apps Associates LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.91% Maturity/ Dissolution Date 07/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 500 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.00%				5.00%		5.00%		5.00%		5.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	9.91%				9.91%		9.91%		9.91%		9.91%
Maturity/ Dissolution Date	[1],[2],[3]	2027-07
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 5,565,000
Cost	[1],[2],[3]	$ 5,482,000
Percentage of Net Assets	[1],[2],[3],[4]	0.80%				0.80%		0.80%		0.80%		0.80%
Fair Value	[1],[2],[3]	$ 5,444,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Bankers Toolbox, Inc Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 07/2027
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[12],[24]	2027-07
Cost	[1],[2],[3],[12],[24]	$ 35,000
Percentage of Net Assets	[1],[2],[3],[4],[12],[24]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12],[24]	$ (85,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Bankers Toolbox, Inc Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (75 Floor) Interest Rate 10.41% Maturity/ Dissolution Date 07/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 550 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[2],[3],[18]	0.75%				0.75%		0.75%		0.75%		0.75%
Interest Rate	[1],[2],[3]	10.41%				10.41%		10.41%		10.41%		10.41%
Maturity/ Dissolution Date	[1],[2],[3]	2027-07
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 15,644,000
Cost	[1],[2],[3]	$ 15,413,000
Percentage of Net Assets	[1],[2],[3],[4]	2.10%				2.10%		2.10%		2.10%		2.10%
Fair Value	[1],[2],[3]	$ 15,090,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Bankers Toolbox, Inc Investment TypeUnitranche First Lien Delayed Draw Term Loan Interest Term S + 550 (75 Floor) Interest Rate 10.41% Maturity/ Dissolution Date 07/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	S + 550 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[2],[3],[12],[18]	0.75%				0.75%		0.75%		0.75%		0.75%
Interest Rate	[1],[2],[3],[12]	10.41%				10.41%		10.41%		10.41%		10.41%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2027-07
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 2,913,000
Cost	[1],[2],[3],[12]	$ 2,865,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.40%				0.40%		0.40%		0.40%		0.40%
Fair Value	[1],[2],[3],[12]	$ 2,676,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Bankers Toolbox, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 525 (75 Floor) Interest Rate 9.57% Maturity/Dissolution Date 07/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			L + 525 (75 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			5.25%										5.25%
Interest Rate, Floor	[13],[14],[15],[16],[22]			0.75%										0.75%
Interest Rate	[13],[14],[15],[22]			9.57%										9.57%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2027-07
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 2,518,000
Cost	[13],[14],[15],[22]			$ 2,466,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.40%										0.40%
Fair Value	[13],[14],[15],[22]			$ 2,317,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Bankers Toolbox, Inc. Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 07/2027
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[13],[14],[15],[22],[23]			2027-07
Cost	[13],[14],[15],[22],[23]			$ 37,000
Percentage of Net Assets	[13],[14],[15],[20],[22],[23]			0.00%										0.00%
Fair Value	[13],[14],[15],[22],[23]			$ (90,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Bankers Toolbox, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 525 (75 Floor) Interest Rate 9.23% Maturity/Dissolution Date 07/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			S + 525 (75 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.25%										5.25%
Interest Rate, Floor	[13],[14],[15],[16]			0.75%										0.75%
Interest Rate	[13],[14],[15]			9.23%										9.23%
Maturity/ Dissolution Date	[13],[14],[15]			2027-07
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 15,684,000
Cost	[13],[14],[15]			$ 15,434,000
Percentage of Net Assets	[13],[14],[15],[20]			2.50%										2.50%
Fair Value	[13],[14],[15]			$ 15,095,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Belay Inc. Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 11/2025
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[13],[14],[15],[22],[23]			2025-11
Cost	[13],[14],[15],[22],[23]			$ 8,000
Percentage of Net Assets	[13],[14],[15],[20],[22],[23]			0.00%										0.00%
Fair Value	[13],[14],[15],[22],[23]			$ (2,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Belay Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 525 (100 Floor) Interest Rate 9.67% Maturity/Dissolution Date 06/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			S + 525 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.25%										5.25%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			9.67%										9.67%
Maturity/ Dissolution Date	[13],[14],[15]			2026-06
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 4,876,000
Cost	[13],[14],[15]			$ 4,813,000
Percentage of Net Assets	[13],[14],[15],[20]			0.80%										0.80%
Fair Value	[13],[14],[15]			$ 4,858,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Belay Inc. Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 11/2025
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[12],[24]	2025-11
Cost	[1],[2],[3],[12],[24]	$ 7,000
Percentage of Net Assets	[1],[2],[3],[4],[12],[24]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12],[24]	$ (4,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Belay Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.91% Maturity/ Dissolution Date 06/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 500 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.00%				5.00%		5.00%		5.00%		5.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	9.91%				9.91%		9.91%		9.91%		9.91%
Maturity/ Dissolution Date	[1],[2],[3]	2026-06
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 4,863,000
Cost	[1],[2],[3]	$ 4,806,000
Percentage of Net Assets	[1],[2],[3],[4]	0.70%				0.70%		0.70%		0.70%		0.70%
Fair Value	[1],[2],[3]	$ 4,833,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Revolver Interest Term L + 475 (100 Floor) Interest Rate 9.11% Maturity/Dissolution Date 10/2024
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			L + 475 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			4.75%										4.75%
Interest Rate, Floor	[13],[14],[15],[16],[22]			1.00%										1.00%
Interest Rate	[13],[14],[15],[22]			9.11%										9.11%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2024-10
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 84,000
Cost	[13],[14],[15],[22]			$ 83,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.00%										0.00%
Fair Value	[13],[14],[15],[22]			$ 80,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Term Loan Interest Term L + 475 (100 Floor) Interest Rate 9.14% Maturity/Dissolution Date 10/2024
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 475 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			4.75%										4.75%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			9.14%										9.14%
Maturity/ Dissolution Date	[13],[14],[15]			2024-10
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 1,385,000
Cost	[13],[14],[15]			$ 1,378,000
Percentage of Net Assets	[13],[14],[15],[20]			0.20%										0.20%
Fair Value	[13],[14],[15]			$ 1,352,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Term Loan One Interest Term L + 475 (100 Floor) Interest Rate 9.14% Maturity/Dissolution Date 10/2024
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 475 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			4.75%										4.75%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			9.14%										9.14%
Maturity/ Dissolution Date	[13],[14],[15]			2024-10
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 294,000
Cost	[13],[14],[15]			$ 291,000
Percentage of Net Assets	[13],[14],[15],[20]			0.00%										0.00%
Fair Value	[13],[14],[15]			$ 287,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Revolver Interest Term L + 475 (100 Floor) Interest Rate 9.60% Maturity/ Dissolution Date 10/2024
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 475 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	4.75%				4.75%		4.75%		4.75%		4.75%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	9.60%				9.60%		9.60%		9.60%		9.60%
Maturity/ Dissolution Date	[1],[2],[3]	2024-10
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 150,000
Cost	[1],[2],[3]	$ 149,000
Percentage of Net Assets	[1],[2],[3],[4]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3]	$ 144,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Term Loan Interest Term L + 475 (100 Floor) Interest Rate 9.60% Maturity/ Dissolution Date 10/2024
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 475 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	4.75%				4.75%		4.75%		4.75%		4.75%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	9.60%				9.60%		9.60%		9.60%		9.60%
Maturity/ Dissolution Date	[1],[2],[3]	2024-10
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 1,382,000
Cost	[1],[2],[3]	$ 1,376,000
Percentage of Net Assets	[1],[2],[3],[4]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3]	$ 1,329,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Benesys Inc. Investment Type Senior Secured First Lien Term Loan One Interest Term L + 475 (100 Floor) Interest Rate 9.60% Maturity/ Dissolution Date 10/2024
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 475 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	4.75%				4.75%		4.75%		4.75%		4.75%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	9.60%				9.60%		9.60%		9.60%		9.60%
Maturity/ Dissolution Date	[1],[2],[3]	2024-10
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 293,000
Cost	[1],[2],[3]	$ 291,000
Percentage of Net Assets	[1],[2],[3],[4]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3]	$ 282,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services C-4 Analytics, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 08/2023
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[13],[14],[15],[22],[23]			2023-08
Cost	[13],[14],[15],[22],[23]			$ 1,000
Percentage of Net Assets	[13],[14],[15],[20],[22],[23]			0.00%										0.00%
Fair Value	[13],[14],[15],[22],[23]			$ (5,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services C-4 Analytics, LLC Investment Type Senior Secured First Lien Term Loan Interest Term L + 450 (100 Floor) Interest Rate 8.88% Maturity/Dissolution Date 08/2023
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 450 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			4.50%										4.50%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			8.88%										8.88%
Maturity/ Dissolution Date	[13],[14],[15]			2023-08
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 9,357,000
Cost	[13],[14],[15]			$ 9,334,000
Percentage of Net Assets	[13],[14],[15],[20]			1.50%										1.50%
Fair Value	[13],[14],[15]			$ 9,280,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Cedar Services Group, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan 1 Interest Term S + 650 (150 Floor) Interest Rate 11.46% Maturity/ Dissolution Date 06/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 650 (150 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.50%				1.50%		1.50%		1.50%		1.50%
Interest Rate	[1],[2],[3]	11.46%				11.46%		11.46%		11.46%		11.46%
Maturity/ Dissolution Date	[1],[2],[3]	2027-06
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 713,000
Cost	[1],[2],[3]	$ 692,000
Percentage of Net Assets	[1],[2],[3],[4]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3]	$ 689,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Cedar Services Group, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term S + 650 (150 Floor) Interest Rate 11.46% Maturity/ Dissolution Date 06/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 650 (150 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.50%				1.50%		1.50%		1.50%		1.50%
Interest Rate	[1],[2],[3]	11.46%				11.46%		11.46%		11.46%		11.46%
Maturity/ Dissolution Date	[1],[2],[3]	2027-06
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 1,399,000
Cost	[1],[2],[3]	$ 1,357,000
Percentage of Net Assets	[1],[2],[3],[4]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3]	$ 1,352,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Cedar Services Group, LLC Investment Type Senior Secured First Lien Revolver Maturity/ Dissolution Date 06/2027
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[12],[24]	2027-06
Cost	[1],[2],[3],[12],[24]	$ 24,000
Percentage of Net Assets	[1],[2],[3],[4],[12],[24]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12],[24]	$ (27,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Cedar Services Group, LLC Investment Type Senior Secured First Lien Term Loan 1 Interest Term S + 650 (150 Floor) Interest Rate 11.55% Maturity/ Dissolution Date 06/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 650 (150 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.50%				1.50%		1.50%		1.50%		1.50%
Interest Rate	[1],[2],[3]	11.55%				11.55%		11.55%		11.55%		11.55%
Maturity/ Dissolution Date	[1],[2],[3]	2027-06
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 990,000
Cost	[1],[2],[3]	$ 960,000
Percentage of Net Assets	[1],[2],[3],[4]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3]	$ 957,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Cedar Services Group, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 650 (150 Floor) Interest Rate 11.55% Maturity/ Dissolution Date 06/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 650 (150 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.50%				1.50%		1.50%		1.50%		1.50%
Interest Rate	[1],[2],[3]	11.55%				11.55%		11.55%		11.55%		11.55%
Maturity/ Dissolution Date	[1],[2],[3]	2027-06
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 2,867,000
Cost	[1],[2],[3]	$ 2,782,000
Percentage of Net Assets	[1],[2],[3],[4]	0.40%				0.40%		0.40%		0.40%		0.40%
Fair Value	[1],[2],[3]	$ 2,772,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Certify, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term L + 550 (100 Floor) Interest Rate 10.34% Maturity/ Dissolution Date 02/2024
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 550 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.34%				10.34%		10.34%		10.34%		10.34%
Maturity/ Dissolution Date	[1],[2],[3]	2024-02
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 211,000
Cost	[1],[2],[3]	$ 211,000
Percentage of Net Assets	[1],[2],[3],[4]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3]	$ 210,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Certify, Inc. Investment Type Senior Secured First Lien Revolver Interest Term L + 550 (100 Floor) Interest Rate 10.34% Maturity/ Dissolution Date 02/2024
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	L + 550 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	10.34%				10.34%		10.34%		10.34%		10.34%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2024-02
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 18,000
Cost	[1],[2],[3],[12]	$ 18,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12]	$ 17,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Certify, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term L + 550 (100 Floor) Interest Rate 10.34% Maturity/ Dissolution Date 02/2024
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 550 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.34%				10.34%		10.34%		10.34%		10.34%
Maturity/ Dissolution Date	[1],[2],[3]	2024-02
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 1,544,000
Cost	[1],[2],[3]	$ 1,544,000
Percentage of Net Assets	[1],[2],[3],[4]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3]	$ 1,538,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Claritas, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/Dissolution Date 03/2026
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[13],[14],[15],[22],[23]			2026-03
Cost	[13],[14],[15],[22],[23]			$ 20,000
Percentage of Net Assets	[13],[14],[15],[20],[22],[23]			0.00%										0.00%
Fair Value	[13],[14],[15],[22],[23]			$ (7,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Claritas, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 03/2026
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[13],[14],[15],[22],[23]			2026-03
Cost	[13],[14],[15],[22],[23]			$ 16,000
Percentage of Net Assets	[13],[14],[15],[20],[22],[23]			0.00%										0.00%
Fair Value	[13],[14],[15],[22],[23]			$ (6,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Claritas, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.08% Maturity/Dissolution Date 03/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			S + 550 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.50%										5.50%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			10.08%										10.08%
Maturity/ Dissolution Date	[13],[14],[15]			2026-03
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 10,521,000
Cost	[13],[14],[15]			$ 10,429,000
Percentage of Net Assets	[13],[14],[15],[20]			1.70%										1.70%
Fair Value	[13],[14],[15]			$ 10,489,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Claritas, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Maturity/ Dissolution Date 03/2026
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[12],[24]	2026-03
Cost	[1],[2],[3],[12],[24]	$ 18,000
Percentage of Net Assets	[1],[2],[3],[4],[12],[24]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12],[24]	$ (18,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Claritas, LLC Investment Type Unitranche First Lien Revolver Maturity/ Dissolution Date 03/2026
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[12],[24]	2026-03
Cost	[1],[2],[3],[12],[24]	$ 15,000
Percentage of Net Assets	[1],[2],[3],[4],[12],[24]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12],[24]	$ (14,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Claritas, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.40% Maturity/ Dissolution Date 03/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 550 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.40%				10.40%		10.40%		10.40%		10.40%
Maturity/ Dissolution Date	[1],[2],[3]	2026-03
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 10,494,000
Cost	[1],[2],[3]	$ 10,402,000
Percentage of Net Assets	[1],[2],[3],[4]	1.50%				1.50%		1.50%		1.50%		1.50%
Fair Value	[1],[2],[3]	$ 10,419,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Granicus, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 700 (100 Floor) (including 150 PIK) Interest Rate 12.64% Maturity/Dissolution Date 01/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 700 (100 Floor) (including 150 PIK)
Interest Rate, Spread	[13],[14],[15],[16]			7.00%										7.00%
Interest Rate, PIK	[13],[14],[15],[16]			1.50%										1.50%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			12.64%										12.64%
Maturity/ Dissolution Date	[13],[14],[15]			2027-01
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 7,880,000
Cost	[13],[14],[15]			$ 7,781,000
Percentage of Net Assets	[13],[14],[15],[20]			1.30%										1.30%
Fair Value	[13],[14],[15]			$ 7,722,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Granicus, Inc. Investment Type Unitranche First Lien Revolver Interest Term L + 650 (100 Floor) Interest Rate 10.64% Maturity/Dissolution Date 01/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			L + 650 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			6.50%										6.50%
Interest Rate, Floor	[13],[14],[15],[16],[22]			1.00%										1.00%
Interest Rate	[13],[14],[15],[22]			10.64%										10.64%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2027-01
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 270,000
Cost	[13],[14],[15],[22]			$ 256,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.00%										0.00%
Fair Value	[13],[14],[15],[22]			$ 254,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Granicus, Inc. Investment Type Unitranche First Lien Term Loan Interest Term L + 700 (100 Floor) (including 150 PIK) Interest Rate 12.64% Maturity/Dissolution Date 01/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 700 (100 Floor) (including 150 PIK)
Interest Rate, Spread	[13],[14],[15],[16]			7.00%										7.00%
Interest Rate, PIK	[13],[14],[15],[16]			1.50%										1.50%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			12.64%										12.64%
Maturity/ Dissolution Date	[13],[14],[15]			2027-01
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 9,080,000
Cost	[13],[14],[15]			$ 8,918,000
Percentage of Net Assets	[13],[14],[15],[20]			1.50%										1.50%
Fair Value	[13],[14],[15]			$ 8,899,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Granicus, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 600 (100 Floor) Interest Rate 10.84% Maturity/ Dissolution Date 01/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 600 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.84%				10.84%		10.84%		10.84%		10.84%
Maturity/ Dissolution Date	[1],[2],[3]	2027-01
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 7,856,000
Cost	[1],[2],[3],[24]	$ 7,766,000
Percentage of Net Assets	[1],[2],[3],[4]	1.00%				1.00%		1.00%		1.00%		1.00%
Fair Value	[1],[2],[3]	$ 7,503,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Granicus, Inc. Investment Type Unitranche First Lien Revolver Interest Term L + 550 (100 Floor) Interest Rate 10.34% Maturity/ Dissolution Date 01/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	L + 550 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	10.34%				10.34%		10.34%		10.34%		10.34%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2027-01
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 423,000
Cost	[1],[2],[3],[12]	$ 410,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3],[12]	$ 387,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Granicus, Inc. Investment Type Unitranche First Lien Term Loan Interest Term L + 550 (100 Floor) Interest Rate 10.34% Maturity/ Dissolution Date 01/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 550 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.34%				10.34%		10.34%		10.34%		10.34%
Maturity/ Dissolution Date	[1],[2],[3]	2027-01
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 9,069,000
Cost	[1],[2],[3]	$ 8,920,000
Percentage of Net Assets	[1],[2],[3],[4]	1.20%				1.20%		1.20%		1.20%		1.20%
Fair Value	[1],[2],[3]	$ 8,661,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Lexipol (Ranger Buyer, Inc.) Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/2027
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[13],[14],[15],[22],[23]			2027-11
Cost	[13],[14],[15],[22],[23]			$ 19,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Lexipol (Ranger Buyer, Inc.) Investment Type Unitranche First Lien Term Loan Interest Term L + 550 (75 Floor) Interest Rate 9.88% Maturity/Dissolution Date 11/2028
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 550 (75 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.50%										5.50%
Interest Rate, Floor	[13],[14],[15],[16]			0.75%										0.75%
Interest Rate	[13],[14],[15]			9.88%										9.88%
Maturity/ Dissolution Date	[13],[14],[15]			2028-11
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 13,158,000
Cost	[13],[14],[15]			$ 12,930,000
Percentage of Net Assets	[13],[14],[15],[20]			2.20%										2.20%
Fair Value	[13],[14],[15]			$ 13,289,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Lexipol (Ranger Buyer, Inc.) Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/2027
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[12],[24]	2027-11
Cost	[1],[2],[3],[12],[24]	$ 18,000
Percentage of Net Assets	[1],[2],[3],[4],[12],[24]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12],[24]	$ (5,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Lexipol (Ranger Buyer, Inc.) Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (75 Floor) Interest Rate 10.41% Maturity/ Dissolution Date 11/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 550 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[2],[3],[18]	0.75%				0.75%		0.75%		0.75%		0.75%
Interest Rate	[1],[2],[3]	10.41%				10.41%		10.41%		10.41%		10.41%
Maturity/ Dissolution Date	[1],[2],[3]	2028-11
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 13,124,000
Cost	[1],[2],[3]	$ 12,906,000
Percentage of Net Assets	[1],[2],[3],[4]	1.80%				1.80%		1.80%		1.80%		1.80%
Fair Value	[1],[2],[3]	$ 13,061,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services List Partners, Inc. Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 05/2024
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[13],[14],[15],[22]			2024-05
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.00%										0.00%
Fair Value	[13],[14],[15],[22]			$ (7,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services List Partners, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.42% Maturity/Dissolution Date 05/2024
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			S + 500 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.00%										5.00%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			9.42%										9.42%
Maturity/ Dissolution Date	[13],[14],[15]			2024-05
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 3,674,000
Cost	[13],[14],[15]			$ 3,673,000
Percentage of Net Assets	[13],[14],[15],[20]			0.60%										0.60%
Fair Value	[13],[14],[15]			$ 3,618,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services List Partners, Inc. Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 05/2024
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[12],[24]	2024-05
Cost	[1],[2],[3],[12],[24]	$ 1,000
Percentage of Net Assets	[1],[2],[3],[4],[12],[24]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12],[24]	$ (10,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services List Partners, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term S + 500 (100 Floor) Interest Rate 9.91% Maturity/Dissolution Date 05/2024
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 500 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.00%				5.00%		5.00%		5.00%		5.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	9.91%				9.91%		9.91%		9.91%		9.91%
Maturity/ Dissolution Date	[1],[2],[3]	2024-05
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 3,662,000
Cost	[1],[2],[3]	$ 3,654,000
Percentage of Net Assets	[1],[2],[3],[4]	0.50%				0.50%		0.50%		0.50%		0.50%
Fair Value	[1],[2],[3]	$ 3,580,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 02/2026
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[13],[14],[15],[21],[22],[23]			2026-02
Cost	[13],[14],[15],[21],[22],[23]			$ 10,000
Percentage of Net Assets	[13],[14],[15],[20],[21],[22],[23]			0.00%										0.00%
Fair Value	[13],[14],[15],[21],[22],[23]			$ (46,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Term Loan Interest Term L + 550 (100 Floor) Interest Rate 10.23% Maturity/Dissolution Date 02/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[21]			L + 550 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[21]			5.50%										5.50%
Interest Rate, Floor	[13],[14],[15],[16],[21]			1.00%										1.00%
Interest Rate	[13],[14],[15],[21]			10.23%										10.23%
Maturity/ Dissolution Date	[13],[14],[15],[21]			2026-02
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[21]			$ 18,227,000
Cost	[13],[14],[15],[21]			$ 18,071,000
Percentage of Net Assets	[13],[14],[15],[20],[21]			2.90%										2.90%
Fair Value	[13],[14],[15],[21]			$ 17,565,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Term Loan One Interest Term L + 550 (100 Floor) Interest Rate 10.23% Maturity/Dissolution Date 02/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[21]			L + 550 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[21]			5.50%										5.50%
Interest Rate, Floor	[13],[14],[15],[16],[21]			1.00%										1.00%
Interest Rate	[13],[14],[15],[21]			10.23%										10.23%
Maturity/ Dissolution Date	[13],[14],[15],[21]			2026-02
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[21]			$ 1,309,000
Cost	[13],[14],[15],[21]			$ 1,298,000
Percentage of Net Assets	[13],[14],[15],[20],[21]			0.20%										0.20%
Fair Value	[13],[14],[15],[21]			$ 1,262,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 02/2026
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[8],[12],[24]	2026-02
Cost	[1],[2],[3],[8],[12],[24]	$ 9,000
Percentage of Net Assets	[1],[2],[3],[4],[8],[12],[24]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[8],[12],[24]	$ (40,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Term Loan 1 Interest Term L + 550 (100 Floor) Interest Rate 10.66% Maturity/Dissolution Date 02/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[8],[18]	L + 550 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[8],[18]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[2],[3],[8],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[8]	10.66%				10.66%		10.66%		10.66%		10.66%
Maturity/ Dissolution Date	[1],[2],[3],[8]	2026-02
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[8]	$ 1,306,000
Cost	[1],[2],[3],[8]	$ 1,296,000
Percentage of Net Assets	[1],[2],[3],[4],[8]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3],[8]	$ 1,264,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services MRI Software LLC Investment Type Unitranche First Lien Term Loan Interest Term L + 550 (100 Floor) Interest Rate 10.66% Maturity/Dissolution Date 02/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[8],[18]	L + 550 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[8],[18]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[2],[3],[8],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[8]	10.66%				10.66%		10.66%		10.66%		10.66%
Maturity/ Dissolution Date	[1],[2],[3],[8]	2026-02
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[8]	$ 18,180,000
Cost	[1],[2],[3],[8]	$ 18,045,000
Percentage of Net Assets	[1],[2],[3],[4],[8]	2.50%				2.50%		2.50%		2.50%		2.50%
Fair Value	[1],[2],[3],[8]	$ 17,602,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services NMN Holdings III Corp. Investment Type Senior Secured Second Lien Delayed Draw Term Loan Interest Term L + 775 Interest Rate 12.59% Maturity/Dissolution Date 11/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 775
Interest Rate, Spread	[1],[2],[3],[18]	7.75%				7.75%		7.75%		7.75%		7.75%
Interest Rate	[1],[2],[3]	12.59%				12.59%		12.59%		12.59%		12.59%
Maturity/ Dissolution Date	[1],[2],[3]	2026-11
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 1,667,000
Cost	[1],[2],[3]	$ 1,640,000
Percentage of Net Assets	[1],[2],[3],[4]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3]	$ 1,424,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services NMN Holdings III Corp. Investment TypeSenior Secured Second Lien Term Loan Interest Term L + 775 Interest Rate 12.59% Maturity/Dissolution Date 11/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 775
Interest Rate, Spread	[1],[2],[3],[18]	7.75%				7.75%		7.75%		7.75%		7.75%
Interest Rate	[1],[2],[3]	12.59%				12.59%		12.59%		12.59%		12.59%
Maturity/ Dissolution Date	[1],[2],[3]	2026-11
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 7,222,000
Cost	[1],[2],[3]	$ 7,109,000
Percentage of Net Assets	[1],[2],[3],[4]	0.90%				0.90%		0.90%		0.90%		0.90%
Fair Value	[1],[2],[3]	$ 6,172,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 625 (100 Floor) Interest Rate 10.49% Maturity/Dissolution Date 10/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 625 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			6.25%										6.25%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			10.49%										10.49%
Maturity/ Dissolution Date	[13],[14],[15]			2026-10
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 2,008,000
Cost	[13],[14],[15]			$ 1,982,000
Percentage of Net Assets	[13],[14],[15],[20]			0.30%										0.30%
Fair Value	[13],[14],[15]			$ 1,958,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan One Interest Term L + 625 (100 Floor) Interest Rate 10.49% Maturity/Dissolution Date 10/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			L + 625 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			6.25%										6.25%
Interest Rate, Floor	[13],[14],[15],[16],[22]			1.00%										1.00%
Interest Rate	[13],[14],[15],[22]			10.49%										10.49%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2026-10
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 6,138,000
Cost	[13],[14],[15],[22]			$ 6,060,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			1.00%										1.00%
Fair Value	[13],[14],[15],[22]			$ 5,972,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Revolver Interest Term L + 625 (100 Floor) Interest Rate 10.49% Maturity/Dissolution Date 10/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			L + 625 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			6.25%										6.25%
Interest Rate, Floor	[13],[14],[15],[16],[22]			1.00%										1.00%
Interest Rate	[13],[14],[15],[22]			10.49%										10.49%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2026-10
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 449,000
Cost	[13],[14],[15],[22]			$ 437,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.10%										0.10%
Fair Value	[13],[14],[15],[22]			$ 431,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Term Loan Interest Term L + 625 (100 Floor) Interest Rate 10.66% Maturity/Dissolution Date 10/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 625 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			6.25%										6.25%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			10.66%										10.66%
Maturity/ Dissolution Date	[13],[14],[15]			2026-10
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 3,126,000
Cost	[13],[14],[15]			$ 3,080,000
Percentage of Net Assets	[13],[14],[15],[20]			0.50%										0.50%
Fair Value	[13],[14],[15]			$ 3,048,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan 1 Interest Term L + 625 (100 Floor) Interest Rate 11.41% Maturity/Dissolution Date 10/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	L + 625 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	11.41%				11.41%		11.41%		11.41%		11.41%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2026-10
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 6,123,000
Cost	[1],[2],[3],[12]	$ 6,051,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.80%				0.80%		0.80%		0.80%		0.80%
Fair Value	[1],[2],[3],[12]	$ 5,856,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 625 (100 Floor) Interest Rate 11.41% Maturity/Dissolution Date 10/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 625 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.41%				11.41%		11.41%		11.41%		11.41%
Maturity/ Dissolution Date	[1],[2],[3]	2026-10
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 2,003,000
Cost	[1],[2],[3]	$ 1,979,000
Percentage of Net Assets	[1],[2],[3],[4]	0.30%				0.30%		0.30%		0.30%		0.30%
Fair Value	[1],[2],[3]	$ 1,922,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Revolver 1 Interest Term L + 625 (100 Floor) Interest Rate 11.41% Maturity/Dissolution Date 10/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	L + 625 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	11.41%				11.41%		11.41%		11.41%		11.41%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2026-10
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 344,000
Cost	[1],[2],[3],[12]	$ 336,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12]	$ 324,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Revolver Interest Term L + 625 (100 Floor) Interest Rate 11.41% Maturity/Dissolution Date 10/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 625 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.41%				11.41%		11.41%		11.41%		11.41%
Maturity/ Dissolution Date	[1],[2],[3]	2026-10
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 249,000
Cost	[1],[2],[3]	$ 248,000
Percentage of Net Assets	[1],[2],[3],[4]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3]	$ 240,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services New Era Technology, Inc. Investment Type Unitranche First Lien Term Loan Interest Term L + 625 (100 Floor) Interest Rate 11.08% Maturity/Dissolution Date 10/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 625 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.25%				6.25%		6.25%		6.25%		6.25%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.08%				11.08%		11.08%		11.08%		11.08%
Maturity/ Dissolution Date	[1],[2],[3]	2026-10
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 3,118,000
Cost	[1],[2],[3]	$ 3,076,000
Percentage of Net Assets	[1],[2],[3],[4]	0.40%				0.40%		0.40%		0.40%		0.40%
Fair Value	[1],[2],[3]	$ 2,992,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Odessa Technologies, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 10/2027
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[13],[14],[15],[22],[23]			2027-10
Cost	[13],[14],[15],[22],[23]			$ 15,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Odessa Technologies, Inc. Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 10/2027
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[13],[14],[15],[22],[23]			2027-10
Cost	[13],[14],[15],[22],[23]			$ 40,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Odessa Technologies, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term L + 575 (75 Floor) Interest Rate 10.09% Maturity/Dissolution Date 10/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 575 (75 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.75%										5.75%
Interest Rate, Floor	[13],[14],[15],[16]			0.75%										0.75%
Interest Rate	[13],[14],[15]			10.09%										10.09%
Maturity/ Dissolution Date	[13],[14],[15]			2027-10
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 9,571,000
Cost	[13],[14],[15]			$ 9,408,000
Percentage of Net Assets	[13],[14],[15],[20]			1.60%										1.60%
Fair Value	[13],[14],[15]			$ 9,571,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Odessa Technologies, Inc. Investment Type Senior Secured First Lien Delayed Draw Term Loan Maturity/Dissolution Date 10/2027
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[12],[24]	2027-10
Cost	[1],[2],[3],[12],[24]	$ 14,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Odessa Technologies, Inc. Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 10/2027
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[12],[24]	2027-10
Cost	[1],[2],[3],[12],[24]	$ 38,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Odessa Technologies, Inc. Investment Type Senior Secured First Lien Term Loan Interest Term L + 575 (75 Floor) Interest Rate 10.51% Maturity/Dissolution Date 10/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 575 (75 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[18]	0.75%				0.75%		0.75%		0.75%		0.75%
Interest Rate	[1],[2],[3]	10.51%				10.51%		10.51%		10.51%		10.51%
Maturity/ Dissolution Date	[1],[2],[3]	2027-10
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 9,546,000
Cost	[1],[2],[3]	$ 9,395,000
Percentage of Net Assets	[1],[2],[3],[4]	1.30%				1.30%		1.30%		1.30%		1.30%
Fair Value	[1],[2],[3]	$ 9,546,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 550 (100 Floor) Interest Rate 10.23% Maturity/Dissolution Date 08/2025
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 550 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.50%										5.50%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			10.23%										10.23%
Maturity/ Dissolution Date	[13],[14],[15]			2025-08
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 1,086,000
Cost	[13],[14],[15]			$ 1,085,000
Percentage of Net Assets	[13],[14],[15],[20]			0.20%										0.20%
Fair Value	[13],[14],[15]			$ 1,052,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan One Interest Term L + 550 (100 Floor) Interest Rate 10.23% Maturity/Dissolution Date 08/2025
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 550 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.50%										5.50%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			10.23%										10.23%
Maturity/ Dissolution Date	[13],[14],[15]			2025-08
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 547,000
Cost	[13],[14],[15]			$ 533,000
Percentage of Net Assets	[13],[14],[15],[20]			0.10%										0.10%
Fair Value	[13],[14],[15]			$ 529,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Revolver Interest Term L + 550 (100 Floor) Interest Rate 10.23% Maturity/Dissolution Date 08/2025
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			L + 550 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			5.50%										5.50%
Interest Rate, Floor	[13],[14],[15],[16],[22]			1.00%										1.00%
Interest Rate	[13],[14],[15],[22]			10.23%										10.23%
Maturity/ Dissolution Date	[13],[14],[15],[22]			2025-08
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[22]			$ 244,000
Cost	[13],[14],[15],[22]			$ 241,000
Percentage of Net Assets	[13],[14],[15],[20],[22]			0.00%										0.00%
Fair Value	[13],[14],[15],[22]			$ 228,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Term Loan Interest Term L + 550 (100 Floor) Interest Rate 10.23% Maturity/Dissolution Date 08/2025
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 550 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.50%										5.50%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			10.23%										10.23%
Maturity/ Dissolution Date	[13],[14],[15]			2025-08
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 3,144,000
Cost	[13],[14],[15]			$ 3,129,000
Percentage of Net Assets	[13],[14],[15],[20]			0.50%										0.50%
Fair Value	[13],[14],[15]			$ 3,044,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Term Loan One Interest Term L + 550 (100 Floor) Interest Rate 10.23% Maturity/Dissolution Date 08/2025
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 550 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			5.50%										5.50%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			10.23%										10.23%
Maturity/ Dissolution Date	[13],[14],[15]			2025-08
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 444,000
Cost	[13],[14],[15]			$ 438,000
Percentage of Net Assets	[13],[14],[15],[20]			0.10%										0.10%
Fair Value	[13],[14],[15]			$ 430,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan 1 Interest Term L + 550 (100 Floor) Interest Rate 10.66% Maturity/Dissolution Date 08/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 550 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.66%				10.66%		10.66%		10.66%		10.66%
Maturity/ Dissolution Date	[1],[2],[3]	2025-08
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 546,000
Cost	[1],[2],[3]	$ 533,000
Percentage of Net Assets	[1],[2],[3],[4]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3]	$ 529,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 550 (100 Floor) Interest Rate 10.66% Maturity/Dissolution Date 08/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 550 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.66%				10.66%		10.66%		10.66%		10.66%
Maturity/ Dissolution Date	[1],[2],[3]	2025-08
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 1,084,000
Cost	[1],[2],[3]	$ 1,082,000
Percentage of Net Assets	[1],[2],[3],[4]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3]	$ 1,050,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Revolver Interest Term L + 550 (100 Floor) Interest Rate 10.66% Maturity/Dissolution Date 08/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	L + 550 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	10.66%				10.66%		10.66%		10.66%		10.66%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2025-08
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 438,000
Cost	[1],[2],[3],[12]	$ 435,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3],[12]	$ 422,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Term Loan 1 Interest Term L + 550 (100 Floor) Interest Rate 10.66% Maturity/Dissolution Date 08/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 550 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.66%				10.66%		10.66%		10.66%		10.66%
Maturity/ Dissolution Date	[1],[2],[3]	2025-08
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 443,000
Cost	[1],[2],[3]	$ 438,000
Percentage of Net Assets	[1],[2],[3],[4]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3]	$ 429,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Term Loan 1 Interest Term L + 550 (100 Floor) Interest Rate 10.66% Maturity/Dissolution Date 08/2025 Two
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 600 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.85%				10.85%		10.85%		10.85%		10.85%
Maturity/ Dissolution Date	[1],[2],[3]	2026-05
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 9,292,000
Cost	[1],[2],[3]	$ 9,220,000
Percentage of Net Assets	[1],[2],[3],[4]	1.30%				1.30%		1.30%		1.30%		1.30%
Fair Value	[1],[2],[3]	$ 9,221,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Ontario Systems, LLC Investment Type Unitranche First Lien Term Loan Interest Term L + 550 (100 Floor) Interest Rate 10.66% Maturity/Dissolution Date 08/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 550 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.66%				10.66%		10.66%		10.66%		10.66%
Maturity/ Dissolution Date	[1],[2],[3]	2025-08
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 3,136,000
Cost	[1],[2],[3]	$ 3,123,000
Percentage of Net Assets	[1],[2],[3],[4]	0.40%				0.40%		0.40%		0.40%		0.40%
Fair Value	[1],[2],[3]	$ 3,038,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Park Place Technologies, LLC Investment Type Unsecured Debt Interest Term 1250 PIK Interest Rate 12.50% Maturity/Dissolution Date 05/2029
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[29]			1250 PIK
Interest Rate, PIK	[13],[14],[15],[16],[29]			12.50%										12.50%
Interest Rate	[13],[14],[15],[29]			12.50%										12.50%
Maturity/ Dissolution Date	[13],[14],[15],[29]			2029-05
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[29]			$ 885,000
Cost	[13],[14],[15],[29]			$ 885,000
Percentage of Net Assets	[13],[14],[15],[20],[29]			0.10%										0.10%
Fair Value	[13],[14],[15],[29]			$ 727,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Park Place Technologies, LLC Investment Type Unsecured Debt Interest Term 1250 PIK Interest Rate 12.50% Maturity/Dissolution Date 05/2029
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18],[30]	1250 PIK
Interest Rate, PIK	[1],[2],[3],[4],[18],[30]	12.50%				12.50%		12.50%		12.50%		12.50%
Interest Rate	[1],[2],[3],[30]	12.50%				12.50%		12.50%		12.50%		12.50%
Maturity/ Dissolution Date	[1],[2],[3],[30]	2029-05
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[30]	$ 912,000
Cost	[1],[2],[3],[30]	$ 912,000
Percentage of Net Assets	[1],[2],[3],[4],[30]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3],[30]	$ 770,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Perforce Software, Inc. Investment Type Senior Secured Second Lien Term Loan Interest Term L + 800 Interest Rate 12.38% Maturity/Dissolution Date 07/2027
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 800
Interest Rate, Spread	[13],[14],[15],[16]			8.00%										8.00%
Interest Rate	[13],[14],[15],[16]			12.38%										12.38%
Maturity/ Dissolution Date	[13],[14],[15],[16]			2027-07
Principal Amount, Par Value or Shares	[13],[14],[15],[16],[19]			$ 5,000,000
Cost	[13],[14],[15],[16]			$ 4,988,000
Percentage of Net Assets	[13],[14],[15],[16],[20]			0.70%										0.70%
Fair Value	[13],[14],[15],[16]			$ 4,500,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Perforce Software, Inc. Investment Type Senior Secured Second Lien Term Loan Interest Term L + 800 Interest Rate 12.84% Maturity/Dissolution Date 07/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[8],[18]	L + 800
Interest Rate, Spread	[1],[2],[3],[8],[18]	8.00%				8.00%		8.00%		8.00%		8.00%
Interest Rate	[1],[2],[3],[8]	12.84%				12.84%		12.84%		12.84%		12.84%
Maturity/ Dissolution Date	[1],[2],[3],[8]	2027-07
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[8]	$ 5,000,000
Cost	[1],[2],[3],[8]	$ 4,992,000
Percentage of Net Assets	[1],[2],[3],[4],[8]	0.60%				0.60%		0.60%		0.60%		0.60%
Fair Value	[1],[2],[3],[8]	$ 4,388,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 600 (100 Floor) Interest Rate 10.39% Maturity/Dissolution Date 05/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 600 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			600.00%										600.00%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15],[16]			10.39%										10.39%
Maturity/ Dissolution Date	[13],[14],[15],[16]			2026-05
Principal Amount, Par Value or Shares	[13],[14],[15],[16],[19]			$ 2,096,000
Cost	[13],[14],[15],[16]			$ 2,066,000
Percentage of Net Assets	[13],[14],[15],[16],[20]			0.30%										0.30%
Fair Value	[13],[14],[15],[16]			$ 2,096,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Revolver Interest Term L + 600 (100 Floor) Interest Rate 10.39% Maturity/Dissolution Date 05/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 600 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			600.00%										600.00%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15],[16]			10.39%										10.39%
Maturity/ Dissolution Date	[13],[14],[15],[16]			2026-05
Principal Amount, Par Value or Shares	[13],[14],[15],[16],[19]			$ 233,000
Cost	[13],[14],[15],[16]			$ 231,000
Percentage of Net Assets	[13],[14],[15],[16],[20]			0.00%										0.00%
Fair Value	[13],[14],[15],[16]			$ 233,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Term Loan Interest Term L + 600 (100 Floor) Interest Rate 10.39% Maturity/Dissolution Date 05/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 600 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			600.00%										600.00%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15],[16]			10.39%										10.39%
Maturity/ Dissolution Date	[13],[14],[15],[16]			2026-05
Principal Amount, Par Value or Shares	[13],[14],[15],[16],[19]			$ 9,295,000
Cost	[13],[14],[15],[16]			$ 9,207,000
Percentage of Net Assets	[13],[14],[15],[16],[20]			1.50%										1.50%
Fair Value	[13],[14],[15],[16]			$ 9,295,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Term Loan One Interest Term L + 600 (100 Floor) Interest Rate 10.39% Maturity/Dissolution Date 05/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 600 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			600.00%										600.00%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15],[16]			10.39%										10.39%
Maturity/ Dissolution Date	[13],[14],[15],[16]			2026-05
Principal Amount, Par Value or Shares	[13],[14],[15],[16],[19]			$ 8,224,000
Cost	[13],[14],[15],[16]			$ 8,101,000
Percentage of Net Assets	[13],[14],[15],[16],[20]			1.30%										1.30%
Fair Value	[13],[14],[15],[16]			$ 8,224,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term L + 600 (100 Floor) Interest Rate 10.85% Maturity/Dissolution Date 05/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 600 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.85%				10.85%		10.85%		10.85%		10.85%
Maturity/ Dissolution Date	[1],[2],[3]	2026-05
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 2,091,000
Cost	[1],[2],[3]	$ 2,063,000
Percentage of Net Assets	[1],[2],[3],[4]	0.30%				0.30%		0.30%		0.30%		0.30%
Fair Value	[1],[2],[3]	$ 2,075,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Revolver Interest Term L + 600 (100 Floor) Interest Rate 10.85% Maturity/Dissolution Date 05/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 600 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.85%				10.85%		10.85%		10.85%		10.85%
Maturity/ Dissolution Date	[1],[2],[3]	2026-05
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 233,000
Cost	[1],[2],[3]	$ 231,000
Percentage of Net Assets	[1],[2],[3],[4]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3]	$ 231,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Right Networks, LLC Investment Type Unitranche First Lien Term Loan 1 Interest Term L + 600 (100 Floor) Interest Rate 10.85% Maturity/Dissolution Date 05/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 600 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.85%				10.85%		10.85%		10.85%		10.85%
Maturity/ Dissolution Date	[1],[2],[3]	2026-05
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 8,203,000
Cost	[1],[2],[3]	$ 8,091,000
Percentage of Net Assets	[1],[2],[3],[4]	1.10%				1.10%		1.10%		1.10%		1.10%
Fair Value	[1],[2],[3]	$ 8,140,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Ruffalo Noel Levitz, LLC Investment Type Unitranche First Lien Revolver Interest Term L + 600 (100 Floor) Interest Rate 10.65% Maturity/Dissolution Date 05/2024
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			L + 600 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			600.00%										600.00%
Interest Rate, Floor	[13],[14],[15],[16],[22]			1.00%										1.00%
Interest Rate	[13],[14],[15],[16],[22]			10.65%										10.65%
Maturity/ Dissolution Date	[13],[14],[15],[16],[22]			2024-05
Principal Amount, Par Value or Shares	[13],[14],[15],[16],[19],[22]			$ 225,000
Cost	[13],[14],[15],[16],[22]			$ 224,000
Percentage of Net Assets	[13],[14],[15],[16],[20],[22]			0.00%										0.00%
Fair Value	[13],[14],[15],[16],[22]			$ 221,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Ruffalo Noel Levitz, LLC Investment Type Unitranche First Lien Term Loan Interest Term L + 600 (100 Floor) Interest Rate 10.73% Maturity/Dissolution Date 05/2024
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 600 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			600.00%										600.00%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15],[16]			10.73%										10.73%
Maturity/ Dissolution Date	[13],[14],[15],[16]			2024-05
Principal Amount, Par Value or Shares	[13],[14],[15],[16],[19]			$ 2,461,000
Cost	[13],[14],[15],[16]			$ 2,463,000
Percentage of Net Assets	[13],[14],[15],[16],[20]			0.40%										0.40%
Fair Value	[13],[14],[15],[16]			$ 2,430,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Ruffalo Noel Levitz, LLC Investment Type Unitranche First Lien Revolver Interest Term L + 600 (100 Floor) Interest Rate 10.99% Maturity/Dissolution Date 05/2024
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 600 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.99%				10.99%		10.99%		10.99%		10.99%
Maturity/ Dissolution Date	[1],[2],[3]	2024-05
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 300,000
Cost	[1],[2],[3]	$ 299,000
Percentage of Net Assets	[1],[2],[3],[4]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3]	$ 296,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Ruffalo Noel Levitz, LLC Investment Type Unitranche First Lien Term Loan Interest Term L + 600 (100 Floor) Interest Rate 11.16% Maturity/Dissolution Date 05/2024
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 600 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.16%				11.16%		11.16%		11.16%		11.16%
Maturity/ Dissolution Date	[1],[2],[3]	2024-05
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 2,448,000
Cost	[1],[2],[3]	$ 2,452,000
Percentage of Net Assets	[1],[2],[3],[4]	0.30%				0.30%		0.30%		0.30%		0.30%
Fair Value	[1],[2],[3]	$ 2,414,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services SQAD Holdco, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.33% Maturity/Dissolution Date 04/2028
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			S + 575 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			575.00%										575.00%
Interest Rate, Floor	[13],[14],[15],[16],[22]			1.00%										1.00%
Interest Rate	[13],[14],[15],[16],[22]			10.33%										10.33%
Maturity/ Dissolution Date	[13],[14],[15],[16],[22]			2028-04
Principal Amount, Par Value or Shares	[13],[14],[15],[16],[19],[22]			$ 2,413,000
Cost	[13],[14],[15],[16],[22]			$ 2,370,000
Percentage of Net Assets	[13],[14],[15],[16],[20],[22]			0.40%										0.40%
Fair Value	[13],[14],[15],[16],[22]			$ 2,310,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services SQAD Holdco, Inc. Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.65% Maturity/Dissolution Date 04/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	S + 575 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	10.65%				10.65%		10.65%		10.65%		10.65%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2028-04
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 2,407,000
Cost	[1],[2],[3],[12]	$ 2,366,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.30%				0.30%		0.30%		0.30%		0.30%
Fair Value	[1],[2],[3],[12]	$ 2,257,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services SQAD Holdco, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 575 (100 Floor) Interest Rate 10.16% Maturity/Dissolution Date 04/2028
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			S + 575 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			575.00%										575.00%
Interest Rate, Floor	[13],[14],[15],[16],[22]			1.00%										1.00%
Interest Rate	[13],[14],[15],[16],[22]			10.16%										10.16%
Maturity/ Dissolution Date	[13],[14],[15],[16],[22]			2028-04
Principal Amount, Par Value or Shares	[13],[14],[15],[16],[19],[22]			$ 210,000
Cost	[13],[14],[15],[16],[22]			$ 189,000
Percentage of Net Assets	[13],[14],[15],[16],[20],[22]			0.00%										0.00%
Fair Value	[13],[14],[15],[16],[22]			$ 188,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services SQAD Holdco, Inc. Investment Type Unitranche First Lien Revolver Interest Term S + 575 (100 Floor) Interest Rate 10.65% Maturity/Dissolution Date 04/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	S + 575 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	10.65%				10.65%		10.65%		10.65%		10.65%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2028-04
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 210,000
Cost	[1],[2],[3],[12]	$ 189,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12]	$ 177,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services SQAD Holdco, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 575 (100 Floor) Interest Rate 10.33% Maturity/Dissolution Date 04/2028
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			S + 575 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			575.00%										575.00%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15],[16]			10.33%										10.33%
Maturity/ Dissolution Date	[13],[14],[15],[16]			2028-04
Principal Amount, Par Value or Shares	[13],[14],[15],[16],[19]			$ 8,905,000
Cost	[13],[14],[15],[16]			$ 8,741,000
Percentage of Net Assets	[13],[14],[15],[16],[20]			1.40%										1.40%
Fair Value	[13],[14],[15],[16]			$ 8,716,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Revolver Interest Term L + 650 (100 Floor) Interest Rate 11.23% Maturity/Dissolution Date 09/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 650 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			650.00%										650.00%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15],[16]			11.23%										11.23%
Maturity/ Dissolution Date	[13],[14],[15],[16]			2026-09
Principal Amount, Par Value or Shares	[13],[14],[15],[16],[19]			$ 1,513,000
Cost	[13],[14],[15],[16]			$ 1,483,000
Percentage of Net Assets	[13],[14],[15],[16],[20]			0.20%										0.20%
Fair Value	[13],[14],[15],[16]			$ 1,444,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Revolver Interest Term L + 650 (100 Floor) Interest Rate 11.66% Maturity/Dissolution Date 09/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 650 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.66%				11.66%		11.66%		11.66%		11.66%
Maturity/ Dissolution Date	[1],[2],[3]	2026-09
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 1,513,000
Cost	[1],[2],[3]	$ 1,485,000
Percentage of Net Assets	[1],[2],[3],[4]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3]	$ 1,371,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Term Loan Interest Term L + 725 (100 Floor) (including 75 PIK) Interest Rate 11.98% Maturity/Dissolution Date 09/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 725 (100 Floor) (including 75 PIK)
Interest Rate, Spread	[13],[14],[15],[16]			725.00%										725.00%
Interest Rate, PIK	[13],[14],[15],[16]			75.00%										75.00%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15],[16]			11.98%										11.98%
Maturity/ Dissolution Date	[13],[14],[15],[16]			2026-09
Principal Amount, Par Value or Shares	[13],[14],[15],[16],[19]			$ 20,143,000
Cost	[13],[14],[15],[16]			$ 19,719,000
Percentage of Net Assets	[13],[14],[15],[16],[20]			3.10%										3.10%
Fair Value	[13],[14],[15],[16]			$ 19,224,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Term Loan Interest Term L + 725 (100 Floor) (including 75 PIK) Interest Rate 12.41% Maturity/Dissolution Date 09/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 725 (100 Floor) (including 75 PIK)
Interest Rate, Spread	[1],[2],[3],[18]	7.25%				7.25%		7.25%		7.25%		7.25%
Interest Rate, PIK	[1],[2],[3],[18]	0.75%				0.75%		0.75%		0.75%		0.75%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	12.41%				12.41%		12.41%		12.41%		12.41%
Maturity/ Dissolution Date	[1],[2],[3]	2026-09
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 20,130,000
Cost	[1],[2],[3]	$ 19,736,000
Percentage of Net Assets	[1],[2],[3],[4]	2.50%				2.50%		2.50%		2.50%		2.50%
Fair Value	[1],[2],[3]	$ 18,239,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Term Loan One Interest Term L + 725 (100 Floor) (including 75 PIK) Interest Rate 11.98% Maturity/Dissolution Date 09/2026
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 725 (100 Floor) (including 75 PIK)
Interest Rate, Spread	[13],[14],[15],[16]			725.00%										725.00%
Interest Rate, PIK	[13],[14],[15],[16]			75.00%										75.00%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15],[16]			11.98%										11.98%
Maturity/ Dissolution Date	[13],[14],[15],[16]			2026-09
Principal Amount, Par Value or Shares	[13],[14],[15],[16],[19]			$ 2,454,000
Cost	[13],[14],[15],[16]			$ 2,399,000
Percentage of Net Assets	[13],[14],[15],[16],[20]			0.40%										0.40%
Fair Value	[13],[14],[15],[16]			$ 2,342,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Saturn Borrower Inc Investment Type Unitranche First Lien Term Loan One Interest Term L + 725 (100 Floor) (including 75 PIK) Interest Rate 12.41% Maturity/Dissolution Date 09/2026
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 725 (100 Floor) (including 75 PIK)
Interest Rate, Spread	[1],[2],[3],[18]	7.25%				7.25%		7.25%		7.25%		7.25%
Interest Rate, PIK	[1],[2],[3],[18]	0.75%				0.75%		0.75%		0.75%		0.75%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	12.41%				12.41%		12.41%		12.41%		12.41%
Maturity/ Dissolution Date	[1],[2],[3]	2026-09
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 2,452,000
Cost	[1],[2],[3]	$ 2,402,000
Percentage of Net Assets	[1],[2],[3],[4]	0.30%				0.30%		0.30%		0.30%		0.30%
Fair Value	[1],[2],[3]	$ 2,222,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Smartronix, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/2028
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2028-11	[1],[2],[3],[12],[24]	2028-11	[13],[14],[15],[16],[22],[23]
Cost		$ 54,000	[1],[2],[3],[12],[24]	$ 56,000	[13],[14],[15],[16],[22],[23]
Percentage of Net Assets		0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[13],[14],[15],[16],[20],[22],[23]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[13],[14],[15],[16],[20],[22],[23]
Fair Value		$ (56,000)	[1],[2],[3],[12],[24]	$ (10,000)	[13],[14],[15],[16],[22],[23]
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Smartronix, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 11/2028 Two
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 575 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.75%				5.75%		5.75%		5.75%		5.75%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.65%				10.65%		10.65%		10.65%		10.65%
Maturity/ Dissolution Date	[1],[2],[3]	2028-04
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 8,883,000
Cost	[1],[2],[3]	$ 8,728,000
Percentage of Net Assets	[1],[2],[3],[4]	1.20%				1.20%		1.20%		1.20%		1.20%
Fair Value	[1],[2],[3]	$ 8,607,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Smartronix, LLC Investment Type Unitranche First Lien Term Loan Interest Term L + 600 (100 Floor) Interest Rate 10.17% Maturity/Dissolution Date 11/2028
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			L + 600 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			600.00%										600.00%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15],[16]			10.17%										10.17%
Maturity/ Dissolution Date	[13],[14],[15],[16]			2028-11
Principal Amount, Par Value or Shares	[13],[14],[15],[16],[19]			$ 23,869,000
Cost	[13],[14],[15],[16]			$ 23,443,000
Percentage of Net Assets	[13],[14],[15],[16],[20]			3.80%										3.80%
Fair Value	[13],[14],[15],[16]			$ 23,796,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Smartronix, LLC Investment Type Unitranche First Lien Term Loan Interest Term L + 600 (100 Floor) Interest Rate 11.21% Maturity/Dissolution Date 11/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 600 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.21%				11.21%		11.21%		11.21%		11.21%
Maturity/ Dissolution Date	[1],[2],[3]	2028-11
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 23,808,000
Cost	[1],[2],[3]	$ 23,400,000
Percentage of Net Assets	[1],[2],[3],[4]	3.20%				3.20%		3.20%		3.20%		3.20%
Fair Value	[1],[2],[3]	$ 23,402,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Summit 7 Systems, LLC Investment Type Senior Secured First Lien Revolver Interest Term S + 650 (100 Floor) Interest Rate 11.68% Maturity/Dissolution Date 05/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	S + 650 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	11.68%				11.68%		11.68%		11.68%		11.68%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2028-05
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 1,479,000
Cost	[1],[2],[3],[12]	$ 1,473,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3],[12]	$ 1,452,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Summit 7 Systems, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 05/2028
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[13],[14],[15],[16],[22],[23]			2028-05
Cost	[13],[14],[15],[16],[22],[23]			$ 6,000
Percentage of Net Assets	[13],[14],[15],[16],[20],[22],[23]			0.00%										0.00%
Fair Value	[13],[14],[15],[16],[22],[23]			$ (12,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Summit 7 Systems, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.23% Maturity/Dissolution Date 04/2028
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			S + 550 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			550.00%										550.00%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15],[16]			10.23%										10.23%
Maturity/ Dissolution Date	[13],[14],[15],[16]			2028-05
Principal Amount, Par Value or Shares	[13],[14],[15],[16],[19]			$ 5,274,000
Cost	[13],[14],[15],[16]			$ 5,176,000
Percentage of Net Assets	[13],[14],[15],[16],[20]			0.80%										0.80%
Fair Value	[13],[14],[15],[16]			$ 5,180,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Summit 7 Systems, LLC Investment Type Senior Secured First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.55% Maturity/Dissolution Date 05/2028
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 650 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.55%				11.55%		11.55%		11.55%		11.55%
Maturity/ Dissolution Date	[1],[2],[3]	2028-05
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 5,260,000
Cost	[1],[2],[3]	$ 5,169,000
Percentage of Net Assets	[1],[2],[3],[4]	0.70%				0.70%		0.70%		0.70%		0.70%
Fair Value	[1],[2],[3]	$ 5,176,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services TMA Buyer, LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 725 (100 Floor) Interest Rate 12.16% Maturity/Dissolution Date 09/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	S + 725 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	7.25%				7.25%		7.25%		7.25%		7.25%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	12.16%				12.16%		12.16%		12.16%		12.16%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2027-09
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 369,000
Cost	[1],[2],[3],[12]	$ 308,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12]	$ 291,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services TMA Buyer, LLC Investment Type Unitranche First Lien Revolver Maturity/Dissolution Date 09/2027
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[12],[24]	2027-09
Cost	[1],[2],[3],[12],[24]	$ 15,000
Percentage of Net Assets	[1],[2],[3],[4],[12],[24]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3],[12],[24]	$ (19,000)
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services TMA Buyer, LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 725 (100 Floor) Interest Rate 12.30% Maturity/Dissolution Date 09/2027
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 725 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	7.25%				7.25%		7.25%		7.25%		7.25%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	12.30%				12.30%		12.30%		12.30%		12.30%
Maturity/ Dissolution Date	[1],[2],[3]	2027-09
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 3,097,000
Cost	[1],[2],[3]	$ 2,979,000
Percentage of Net Assets	[1],[2],[3],[4]	0.40%				0.40%		0.40%		0.40%		0.40%
Fair Value	[1],[2],[3]	$ 2,942,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Transportation Insight, LLC Investment Type Senior Secured First Lien Delayed Draw Term Loan Interest Term L + 425 Interest Rate 9.18% Maturity/Dissolution Date 12/2024
Schedule Of Investments [Line Items]
Interest Term		L + 425	[1],[2],[3],[18]	L + 425	[13],[14],[15],[16]
Interest Rate, Spread		4.25%	[1],[2],[3],[18]	425.00%	[13],[14],[15],[16]	4.25%	[1],[2],[3],[18]	4.25%	[1],[2],[3],[18]	4.25%	[1],[2],[3],[18]	4.25%	[1],[2],[3],[18]	425.00%	[13],[14],[15],[16]
Interest Rate		9.18%	[1],[2],[3]	9.18%	[13],[14],[15],[16]	9.18%	[1],[2],[3]	9.18%	[1],[2],[3]	9.18%	[1],[2],[3]	9.18%	[1],[2],[3]	9.18%	[13],[14],[15],[16]
Maturity/ Dissolution Date		2024-12	[1],[2],[3]	2024-12	[13],[14],[15],[16]
Principal Amount, Par Value or Shares		$ 1,248,000	[1],[2],[3],[5]	$ 1,251,000	[13],[14],[15],[16],[19]
Cost		$ 1,245,000	[1],[2],[3]	$ 1,247,000	[13],[14],[15],[16]
Percentage of Net Assets		0.20%	[1],[2],[3],[4]	0.20%	[13],[14],[15],[16],[20]	0.20%	[1],[2],[3],[4]	0.20%	[1],[2],[3],[4]	0.20%	[1],[2],[3],[4]	0.20%	[1],[2],[3],[4]	0.20%	[13],[14],[15],[16],[20]
Fair Value		$ 1,214,000	[1],[2],[3]	$ 1,211,000	[13],[14],[15],[16]
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Transportation Insight, LLC Investment Type Senior Secured First Lien Revolver Maturity/Dissolution Date 12/2024
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2024-12	[1],[2],[3],[12],[24]	2024-12	[13],[14],[15],[16]
Cost		$ 2,000	[1],[2],[3],[12],[24]	$ 2,000	[13],[14],[15],[16]
Percentage of Net Assets		0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[13],[14],[15],[16],[20]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[1],[2],[3],[4],[12],[24]	0.00%	[13],[14],[15],[16],[20]
Fair Value		$ (21,000)	[1],[2],[3],[12],[24]	$ (24,000)	[13],[14],[15],[16]
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Transportation Insight, LLC Investment Type Senior Secured First Lien Term Loan Interest Term L + 425 Interest Rate 9.18% Maturity/Dissolution Date 12/2024
Schedule Of Investments [Line Items]
Interest Term		L + 425	[1],[2],[3],[18]	L + 425	[13],[14],[15],[16]
Interest Rate, Spread		4.25%	[1],[2],[3],[18]	425.00%	[13],[14],[15],[16]	4.25%	[1],[2],[3],[18]	4.25%	[1],[2],[3],[18]	4.25%	[1],[2],[3],[18]	4.25%	[1],[2],[3],[18]	425.00%	[13],[14],[15],[16]
Interest Rate		9.18%	[1],[2],[3]	9.18%	[13],[14],[15],[16]	9.18%	[1],[2],[3]	9.18%	[1],[2],[3]	9.18%	[1],[2],[3]	9.18%	[1],[2],[3]	9.18%	[13],[14],[15],[16]
Maturity/ Dissolution Date		2024-12	[1],[2],[3]	2024-12	[13],[14],[15],[16]
Principal Amount, Par Value or Shares		$ 5,023,000	[1],[2],[3],[5]	$ 5,036,000	[13],[14],[15],[16],[19]
Cost		$ 5,009,000	[1],[2],[3]	$ 5,019,000	[13],[14],[15],[16]
Percentage of Net Assets		0.70%	[1],[2],[3],[4]	0.80%	[13],[14],[15],[16],[20]	0.70%	[1],[2],[3],[4]	0.70%	[1],[2],[3],[4]	0.70%	[1],[2],[3],[4]	0.70%	[1],[2],[3],[4]	0.80%	[13],[14],[15],[16],[20]
Fair Value		$ 4,885,000	[1],[2],[3]	$ 4,873,000	[13],[14],[15],[16]
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650 (100 Floor) Interest Rate 10.92% Maturity/Dissolution Date 12/2025
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			S + 650 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			650.00%										650.00%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15],[16]			10.92%										10.92%
Maturity/ Dissolution Date	[13],[14],[15],[16]			2025-12
Principal Amount, Par Value or Shares	[13],[14],[15],[16],[19]			$ 628,000
Cost	[13],[14],[15],[16]			$ 626,000
Percentage of Net Assets	[13],[14],[15],[16],[20]			0.10%										0.10%
Fair Value	[13],[14],[15],[16]			$ 625,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Delayed Draw Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.41% Maturity/Dissolution Date 12/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 650 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.41%				11.41%		11.41%		11.41%		11.41%
Maturity/ Dissolution Date	[1],[2],[3]	2025-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 626,000
Cost	[1],[2],[3]	$ 625,000
Percentage of Net Assets	[1],[2],[3],[4]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3]	$ 614,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Delayed Draw Term Loan One Interest Term S + 650 (100 Floor) Interest Rate 10.92% Maturity/Dissolution Date 12/2025
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			S + 650 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			650.00%										650.00%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15],[16]			10.92%										10.92%
Maturity/ Dissolution Date	[13],[14],[15],[16]			2025-12
Principal Amount, Par Value or Shares	[13],[14],[15],[16],[19]			$ 1,029,000
Cost	[13],[14],[15],[16]			$ 1,024,000
Percentage of Net Assets	[13],[14],[15],[16],[20]			0.20%										0.20%
Fair Value	[13],[14],[15],[16]			$ 1,024,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Delayed Draw Term Loan One Interest Term S + 650 (100 Floor) Interest Rate 11.41% Maturity/Dissolution Date 12/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 650 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.41%				11.41%		11.41%		11.41%		11.41%
Maturity/ Dissolution Date	[1],[2],[3]	2025-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 1,026,000
Cost	[1],[2],[3]	$ 1,024,000
Percentage of Net Assets	[1],[2],[3],[4]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3]	$ 1,007,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Revolver Interest Term S + 650 (100 Floor) Interest Rate 10.92% Maturity/Dissolution Date 12/2025
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16],[22]			S + 650 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16],[22]			650.00%										650.00%
Interest Rate, Floor	[13],[14],[15],[16],[22]			1.00%										1.00%
Interest Rate	[13],[14],[15],[16],[22]			10.92%										10.92%
Maturity/ Dissolution Date	[13],[14],[15],[16],[22]			2025-12
Principal Amount, Par Value or Shares	[13],[14],[15],[16],[19],[22]			$ 488,000
Cost	[13],[14],[15],[16],[22]			$ 485,000
Percentage of Net Assets	[13],[14],[15],[16],[20],[22]			0.10%										0.10%
Fair Value	[13],[14],[15],[16],[22]			$ 485,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Revolver Interest Term S + 650 (100 Floor) Interest Rate 11.41% Maturity/Dissolution Date 12/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 650 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.41%				11.41%		11.41%		11.41%		11.41%
Maturity/ Dissolution Date	[1],[2],[3]	2025-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 650,000
Cost	[1],[2],[3]	$ 649,000
Percentage of Net Assets	[1],[2],[3],[4]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3]	$ 638,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 10.92% Maturity/Dissolution Date 12/2025
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			S + 650 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			650.00%										650.00%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15],[16]			10.92%										10.92%
Maturity/ Dissolution Date	[13],[14],[15],[16]			2025-12
Principal Amount, Par Value or Shares	[13],[14],[15],[16],[19]			$ 1,910,000
Cost	[13],[14],[15],[16]			$ 1,904,000
Percentage of Net Assets	[13],[14],[15],[16],[20]			0.30%										0.30%
Fair Value	[13],[14],[15],[16]			$ 1,901,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 10.92% Maturity/Dissolution Date 12/2025 Two
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			S + 650 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			650.00%										650.00%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			10.92%										10.92%
Maturity/ Dissolution Date	[13],[14],[15]			2025-12
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 1,523,000
Cost	[13],[14],[15]			$ 1,515,000
Percentage of Net Assets	[13],[14],[15],[20]			0.20%										0.20%
Fair Value	[13],[14],[15]			$ 1,516,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Interest Term S + 650 (100 Floor) Interest Rate 11.41% Maturity/Dissolution Date 12/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 650 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.41%				11.41%		11.41%		11.41%		11.41%
Maturity/ Dissolution Date	[1],[2],[3]	2025-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 1,905,000
Cost	[1],[2],[3]	$ 1,902,000
Percentage of Net Assets	[1],[2],[3],[4]	0.30%				0.30%		0.30%		0.30%		0.30%
Fair Value	[1],[2],[3]	$ 1,869,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan One Interest Term S + 650 (100 Floor) Interest Rate 10.92% Maturity/Dissolution Date 12/2025
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			S + 650 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			650.00%										650.00%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			10.92%										10.92%
Maturity/ Dissolution Date	[13],[14],[15]			2025-12
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 1,136,000
Cost	[13],[14],[15]			$ 1,129,000
Percentage of Net Assets	[13],[14],[15],[20]			0.20%										0.20%
Fair Value	[13],[14],[15]			$ 1,131,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan One Interest Term S + 650 (100 Floor) Interest Rate 11.41% Maturity/Dissolution Date 12/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 650 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.41%				11.41%		11.41%		11.41%		11.41%
Maturity/ Dissolution Date	[1],[2],[3]	2025-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 1,519,000
Cost	[1],[2],[3]	$ 1,515,000
Percentage of Net Assets	[1],[2],[3],[4]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3]	$ 1,490,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Three Interest Term S + 650 (100 Floor) Interest Rate 11.41% Maturity/Dissolution Date 12/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 650 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.41%				11.41%		11.41%		11.41%		11.41%
Maturity/ Dissolution Date	[1],[2],[3]	2025-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 199,000
Cost	[1],[2],[3]	$ 197,000
Percentage of Net Assets	[1],[2],[3],[4]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3]	$ 195,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Two Interest Term S + 650 (100 Floor) Interest Rate 10.92% Maturity/Dissolution Date 12/2025
Schedule Of Investments [Line Items]
Interest Term	[13],[14],[15],[16]			S + 650 (100 Floor)
Interest Rate, Spread	[13],[14],[15],[16]			650.00%										650.00%
Interest Rate, Floor	[13],[14],[15],[16]			1.00%										1.00%
Interest Rate	[13],[14],[15]			10.92%										10.92%
Maturity/ Dissolution Date	[13],[14],[15]			2025-12
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 199,000
Cost	[13],[14],[15]			$ 197,000
Percentage of Net Assets	[13],[14],[15],[20]			0.00%										0.00%
Fair Value	[13],[14],[15]			$ 198,000
Investment, Identifier [Axis]: Investments United States Debt Investments Software & Services Winxnet Holdings LLC Investment Type Unitranche First Lien Term Loan Two Interest Term S + 650 (100 Floor) Interest Rate 11.41% Maturity/Dissolution Date 12/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 650 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.41%				11.41%		11.41%		11.41%		11.41%
Maturity/ Dissolution Date	[1],[2],[3]	2025-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 1,133,000
Cost	[1],[2],[3]	$ 1,130,000
Percentage of Net Assets	[1],[2],[3],[4]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3]	$ 1,111,000
Investment, Identifier [Axis]: Investments United States Debt Investments Technology, Hardware & Equipment
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	10,886,000
Cost	[1],[2],[3]	$ 10,781,000
Percentage of Net Assets	[1],[2],[3],[4]	1.50%				1.50%		1.50%		1.50%		1.50%
Fair Value	[1],[2],[3]	$ 10,422,000
Investment, Identifier [Axis]: Investments United States Debt Investments Technology, Hardware & Equipment 3SI Security Systems Investment Type Unitranche First Lien Term Loan Three Interest Term L + 650 (100 Floor) Interest Rate 11.50% Maturity/Dissolution Date 12/2024
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 650 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.50%				6.50%		6.50%		6.50%		6.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	11.50%				11.50%		11.50%		11.50%		11.50%
Maturity/ Dissolution Date	[1],[2],[3]	2024-12
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 3,702,000
Cost	[1],[2],[3]	$ 3,597,000
Percentage of Net Assets	[1],[2],[3],[4]	0.50%				0.50%		0.50%		0.50%		0.50%
Fair Value	[1],[2],[3]	$ 3,562,000
Investment, Identifier [Axis]: Investments United States Debt Investments Technology, Hardware & Equipment Gener8, LLC Investment Type Senior Secured First Lien Term Loan Interest Term L + 600 (100 Floor) Interest Rate 10.95% Maturity/Dissolution Date 08/2024
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 600 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.95%				10.95%		10.95%		10.95%		10.95%
Maturity/ Dissolution Date	[1],[2],[3]	2024-08
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 5,738,000
Cost	[1],[2],[3]	$ 5,738,000
Percentage of Net Assets	[1],[2],[3],[4]	0.80%				0.80%		0.80%		0.80%		0.80%
Fair Value	[1],[2],[3]	$ 5,489,000
Investment, Identifier [Axis]: Investments United States Debt Investments Technology, Hardware & Equipment Gener8, LLC Investment Type Senior Secured First Lien Term Loan Interest Term L + 600 (100 Floor) Interest Rate 11.16% Maturity/Dissolution Date 08/2024
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[12],[18]	L + 600 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[12],[18]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[1],[2],[3],[12],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3],[12]	10.81%				10.81%		10.81%		10.81%		10.81%
Maturity/ Dissolution Date	[1],[2],[3],[12]	2024-08
Principal Amount, Par Value or Shares	[1],[2],[3],[5],[12]	$ 1,200,000
Cost	[1],[2],[3],[12]	$ 1,200,000
Percentage of Net Assets	[1],[2],[3],[4],[12]	0.20%				0.20%		0.20%		0.20%		0.20%
Fair Value	[1],[2],[3],[12]	$ 1,135,000
Investment, Identifier [Axis]: Investments United States Debt Investments Technology, Hardware & Equipment Gener8, LLC Investment Type Senior Secured First Lien Term Loan Interest Term L + 600 (100 Floor) Interest Rate 11.16% Maturity/Dissolution Date 08/2024 Two
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	L + 600 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[1],[2],[3],[18]	(1.00%)				(1.00%)		(1.00%)		(1.00%)		(1.00%)
Interest Rate	[1],[2],[3]	11.16%				11.16%		11.16%		11.16%		11.16%
Maturity/ Dissolution Date	[1],[2],[3]	2024-08
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 246,000
Cost	[1],[2],[3]	$ 246,000
Percentage of Net Assets	[1],[2],[3],[4]	0.00%				0.00%		0.00%		0.00%		0.00%
Fair Value	[1],[2],[3]	$ 236,000
Investment, Identifier [Axis]: Investments United States Debt Investments Transportation
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	2,786,000
Cost	[1],[2],[3]	$ 2,786,000
Percentage of Net Assets	[1],[2],[3],[4]	0.40%				0.40%		0.40%		0.40%		0.40%
Fair Value	[1],[2],[3]	$ 2,759,000
Investment, Identifier [Axis]: Investments United States Debt Investments Transportation A&R Logistics Holdings, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 550 (100 Floor) Interest Rate 10.33% Maturity/Dissolution Date 05/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 550 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	5.50%				5.50%		5.50%		5.50%		5.50%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.33%				10.33%		10.33%		10.33%		10.33%
Maturity/ Dissolution Date	[1],[2],[3]	2025-05
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 2,343,000
Cost	[1],[2],[3]	$ 2,343,000
Percentage of Net Assets	[1],[2],[3],[4]	0.30%				0.30%		0.30%		0.30%		0.30%
Fair Value	[1],[2],[3]	$ 2,320,000
Investment, Identifier [Axis]: Investments United States Debt Investments Transportation A&R Logistics Holdings, Inc. Investment Type Unitranche First Lien Term Loan Interest Term S + 600 (100 Floor) Interest Rate 10.98% Maturity/Dissolution Date 05/2025
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[18]	S + 600 (100 Floor)
Interest Rate, Spread	[1],[2],[3],[18]	6.00%				6.00%		6.00%		6.00%		6.00%
Interest Rate, Floor	[1],[2],[3],[18]	1.00%				1.00%		1.00%		1.00%		1.00%
Interest Rate	[1],[2],[3]	10.98%				10.98%		10.98%		10.98%		10.98%
Maturity/ Dissolution Date	[1],[2],[3]	2025-05
Principal Amount, Par Value or Shares	[1],[2],[3],[5]	$ 443,000
Cost	[1],[2],[3]	$ 443,000
Percentage of Net Assets	[1],[2],[3],[4]	0.10%				0.10%		0.10%		0.10%		0.10%
Fair Value	[1],[2],[3]	$ 439,000
Investment, Identifier [Axis]: Investments United States Equity Investments
Schedule Of Investments [Line Items]
Cost	[13],[14],[15]			$ 47,426,000
Percentage of Net Assets	[13],[14],[15],[20]			8.90%										8.90%
Fair Value	[13],[14],[15]			$ 55,610,000
Investment, Identifier [Axis]: Investments United States Equity Investments Automobiles & Components Sun Acquirer Corp.
Schedule Of Investments [Line Items]
Cost	[13],[14],[15]			$ 658,000
Percentage of Net Assets	[13],[14],[15],[20]			0.10%										0.10%
Fair Value	[13],[14],[15]			$ 658,000
Investment, Identifier [Axis]: Investments United States Equity Investments Automobiles & Components Sun Acquirer Corp. Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			6,148,000
Cost	[13],[14],[15]			$ 615,000
Percentage of Net Assets	[13],[14],[15],[20]			0.10%										0.10%
Fair Value	[13],[14],[15]			$ 615,000
Investment, Identifier [Axis]: Investments United States Equity Investments Automobiles & Components Sun Acquirer Corp. Investment Type Common Stock One
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			428,000
Cost	[13],[14],[15]			$ 43,000
Percentage of Net Assets	[13],[14],[15],[20]			0.00%										0.00%
Fair Value	[13],[14],[15]			$ 43,000
Investment, Identifier [Axis]: Investments United States Equity Investments Capital Goods Envocore Holding, LLC Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[28]			521,354,000
Investment, Identifier [Axis]: Investments United States Equity Investments Capital Goods Envocore Holding, LLC Investment Type Preferred Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[28]			534,722,000
Investment, Identifier [Axis]: Investments United States Equity Investments Commercial & Professional Services
Schedule Of Investments [Line Items]
Cost	[13],[14],[15]			$ 7,140,000
Percentage of Net Assets	[13],[14],[15],[20]			1.50%										1.50%
Fair Value	[13],[14],[15]			$ 9,999,000
Investment, Identifier [Axis]: Investments United States Equity Investments Commercial & Professional Services ASP MCS Acquisition Corp. Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[27]			11,861,000
Cost	[13],[14],[15],[27]			$ 1,150,000
Percentage of Net Assets	[13],[14],[15],[20],[27]			0.10%										0.10%
Fair Value	[13],[14],[15],[27]			$ 368,000
Investment, Identifier [Axis]: Investments United States Equity Investments Commercial & Professional Services ASP MCS Acquisition Corp. Investment Type Common Stock One
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[27]			891,000
Cost	[13],[14],[15],[27]			$ 29,000
Percentage of Net Assets	[13],[14],[15],[20],[27]			0.00%										0.00%
Fair Value	[13],[14],[15],[27]			$ 28,000
Investment, Identifier [Axis]: Investments United States Equity Investments Commercial & Professional Services ASP MCS Acquisition Corp. Investment Type Preferred Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[27]			230,000
Cost	[13],[14],[15],[27]			$ 230,000
Percentage of Net Assets	[13],[14],[15],[20],[27]			0.00%										0.00%
Fair Value	[13],[14],[15],[27]			$ 200,000
Investment, Identifier [Axis]: Investments United States Equity Investments Commercial & Professional Services Allied Universal Holdings, LLC Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			2,805,726,000
Cost	[13],[14],[15]			$ 1,011,000
Percentage of Net Assets	[13],[14],[15],[20]			0.50%										0.50%
Fair Value	[13],[14],[15]			$ 3,244,000
Investment, Identifier [Axis]: Investments United States Equity Investments Commercial & Professional Services Allied Universal Holdings, LLC Investment Type Common Stock One
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			684,903,000
Cost	[13],[14],[15]			$ 685,000
Percentage of Net Assets	[13],[14],[15],[20]			0.10%										0.10%
Fair Value	[13],[14],[15]			$ 792,000
Investment, Identifier [Axis]: Investments United States Equity Investments Commercial & Professional Services Hercules Borrower LLC Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			1,153,075,000
Cost	[13],[14],[15]			$ 1,153,000
Percentage of Net Assets	[13],[14],[15],[20]			0.20%										0.20%
Fair Value	[13],[14],[15]			$ 1,147,000
Investment, Identifier [Axis]: Investments United States Equity Investments Commercial & Professional Services IGT Holdings LLC Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			1,000,000,000
Investment, Identifier [Axis]: Investments United States Equity Investments Commercial & Professional Services IGT Holdings LLC Investment Type Preferred Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			645,730,000
Investment, Identifier [Axis]: Investments United States Equity Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			11,000
Cost	[13],[14],[15]			$ 9,000
Percentage of Net Assets	[13],[14],[15],[20]			0.00%										0.00%
Fair Value	[13],[14],[15]			$ 176,000
Investment, Identifier [Axis]: Investments United States Equity Investments Commercial & Professional Services MHS Acquisition Holdings, LLC Investment Type Preferred Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			1,060,000
Cost	[13],[14],[15]			$ 923,000
Percentage of Net Assets	[13],[14],[15],[20]			0.20%										0.20%
Fair Value	[13],[14],[15]			$ 1,394,000
Investment, Identifier [Axis]: Investments United States Equity Investments Commercial & Professional Services Receivable Solutions, Inc. Investment Type Preferred Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			137,000,000
Cost	[13],[14],[15]			$ 137,000
Percentage of Net Assets	[13],[14],[15],[20]			0.10%										0.10%
Fair Value	[13],[14],[15]			$ 392,000
Investment, Identifier [Axis]: Investments United States Equity Investments Commercial & Professional Services Service Logic Acquisition, Inc. Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			13,132,000
Cost	[13],[14],[15]			$ 1,313,000
Percentage of Net Assets	[13],[14],[15],[20]			0.30%										0.30%
Fair Value	[13],[14],[15]			$ 1,977,000
Investment, Identifier [Axis]: Investments United States Equity Investments Commercial & Professional Services TecoStar Holdings, Inc. Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			500,000,000
Cost	[13],[14],[15]			$ 500,000
Percentage of Net Assets	[13],[14],[15],[20]			0.00%										0.00%
Fair Value	[13],[14],[15]			$ 281,000
Investment, Identifier [Axis]: Investments United States Equity Investments Consumer Services
Schedule Of Investments [Line Items]
Cost	[13],[14],[15]			$ 7,005,000
Percentage of Net Assets	[13],[14],[15],[20]			1.20%										1.20%
Fair Value	[13],[14],[15]			$ 8,075,000
Investment, Identifier [Axis]: Investments United States Equity Investments Consumer Services Everlast Parent Inc. Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			948,000
Cost	[13],[14],[15]			$ 948,000
Percentage of Net Assets	[13],[14],[15],[20]			0.20%										0.20%
Fair Value	[13],[14],[15]			$ 1,176,000
Investment, Identifier [Axis]: Investments United States Equity Investments Consumer Services FS Whitewater Borrower, LLC Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			6,897,000
Cost	[13],[14],[15]			$ 690,000
Percentage of Net Assets	[13],[14],[15],[20]			0.10%										0.10%
Fair Value	[13],[14],[15]			$ 597,000
Investment, Identifier [Axis]: Investments United States Equity Investments Consumer Services HGH Purchaser, Inc. Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			4,171,000
Cost	[13],[14],[15]			$ 417,000
Percentage of Net Assets	[13],[14],[15],[20]			0.10%										0.10%
Fair Value	[13],[14],[15]			$ 910,000
Investment, Identifier [Axis]: Investments United States Equity Investments Consumer Services HS Spa Holdings Inc. (Hand & Stone) Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			1,804,502,000
Cost	[13],[14],[15]			$ 1,805,000
Percentage of Net Assets	[13],[14],[15],[20]			0.30%										0.30%
Fair Value	[13],[14],[15]			$ 1,837,000
Investment, Identifier [Axis]: Investments United States Equity Investments Consumer Services Legalshield Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			372,000
Cost	[13],[14],[15]			$ 372,000
Percentage of Net Assets	[13],[14],[15],[20]			0.10%										0.10%
Fair Value	[13],[14],[15]			$ 540,000
Investment, Identifier [Axis]: Investments United States Equity Investments Consumer Services Mario Purchaser, LLC Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			1,027,000
Cost	[13],[14],[15]			$ 1,027,000
Percentage of Net Assets	[13],[14],[15],[20]			0.10%										0.10%
Fair Value	[13],[14],[15]			$ 703,000
Investment, Identifier [Axis]: Investments United States Equity Investments Consumer Services PPV Intermediate Holdings LLC (Vetcor) Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			312,500,000
Cost	[13],[14],[15]			$ 313,000
Percentage of Net Assets	[13],[14],[15],[20]			0.10%										0.10%
Fair Value	[13],[14],[15]			$ 313,000
Investment, Identifier [Axis]: Investments United States Equity Investments Consumer Services Stepping Stones Healthcare Services, LLC Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			11,321,000
Cost	[13],[14],[15]			$ 1,132,000
Percentage of Net Assets	[13],[14],[15],[20]			0.10%										0.10%
Fair Value	[13],[14],[15]			$ 908,000
Investment, Identifier [Axis]: Investments United States Equity Investments Consumer Services Wrench Group LLC Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			2,337,000
Cost	[13],[14],[15]			$ 235,000
Percentage of Net Assets	[13],[14],[15],[20]			0.10%										0.10%
Fair Value	[13],[14],[15]			$ 852,000
Investment, Identifier [Axis]: Investments United States Equity Investments Consumer Services Wrench Group LLC Investment Type Common Stock One
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			655,000
Cost	[13],[14],[15]			$ 66,000
Percentage of Net Assets	[13],[14],[15],[20]			0.00%										0.00%
Fair Value	[13],[14],[15]			$ 239,000
Investment, Identifier [Axis]: Investments United States Equity Investments Diversified Financials
Schedule Of Investments [Line Items]
Cost	[13],[14],[15]			$ 13,387,000
Percentage of Net Assets	[13],[14],[15]			2.20%										2.20%
Fair Value	[13],[14],[15]			$ 13,760,000
Investment, Identifier [Axis]: Investments United States Equity Investments Diversified Financials GACP II LP Investment Type Partnership Interest
Schedule Of Investments [Line Items]
Cost	[13],[14],[15],[17],[27],[33]			$ 5,091,000
Percentage of Net Assets	[13],[14],[15],[17],[20],[27],[33]			0.80%										0.80%
Fair Value	[13],[14],[15],[17],[27],[33]			$ 4,889,000
Investment, Identifier [Axis]: Investments United States Equity Investments Diversified Financials WhiteHawk III Onshore Fund L.P Investment Type Partnership Interest
Schedule Of Investments [Line Items]
Cost	[13],[14],[15],[17],[22],[27],[33]			$ 8,296,000
Percentage of Net Assets	[13],[14],[15],[17],[22],[27],[33]			1.40%										1.40%
Fair Value	[13],[14],[15],[17],[22],[27],[33]			$ 8,871,000
Investment, Identifier [Axis]: Investments United States Equity Investments Health Care Equipment & Services
Schedule Of Investments [Line Items]
Cost	[13],[14],[15]			$ 10,638,000
Percentage of Net Assets	[13],[14],[15]			2.00%										2.00%
Fair Value	[13],[14],[15]			$ 12,019,000
Investment, Identifier [Axis]: Investments United States Equity Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			907,499,000
Cost	[13],[14],[15]			$ 909,000
Percentage of Net Assets	[13],[14],[15],[20]			0.20%										0.20%
Fair Value	[13],[14],[15]			$ 1,168,000
Investment, Identifier [Axis]: Investments United States Equity Investments Health Care Equipment & Services ACI Group Holdings, Inc. Investment Type Preferred Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			3,719,000
Cost	[13],[14],[15]			$ 3,645,000
Percentage of Net Assets	[13],[14],[15],[20]			0.70%										0.70%
Fair Value	[13],[14],[15]			$ 4,176,000
Investment, Identifier [Axis]: Investments United States Equity Investments Health Care Equipment & Services Centria Subsidiary Holdings, LLC Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			11,911,000
Cost	[13],[14],[15]			$ 1,191,000
Percentage of Net Assets	[13],[14],[15],[20]			0.20%										0.20%
Fair Value	[13],[14],[15]			$ 1,038,000
Investment, Identifier [Axis]: Investments United States Equity Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			13,895,000
Cost	[13],[14],[15]			$ 1,398,000
Percentage of Net Assets	[13],[14],[15],[20]			0.20%										0.20%
Fair Value	[13],[14],[15]			$ 1,113,000
Investment, Identifier [Axis]: Investments United States Equity Investments Health Care Equipment & Services Hospice Care Buyer, Inc. Investment Type Common Stock One
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			844,000
Cost	[13],[14],[15]			$ 75,000
Percentage of Net Assets	[13],[14],[15],[20]			0.00%										0.00%
Fair Value	[13],[14],[15]			$ 60,000
Investment, Identifier [Axis]: Investments United States Equity Investments Health Care Equipment & Services NMN Holdings III Corp. Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			11,111,000
Cost	[13],[14],[15]			$ 1,111,000
Percentage of Net Assets	[13],[14],[15],[20]			0.10%										0.10%
Fair Value	[13],[14],[15]			$ 490,000
Investment, Identifier [Axis]: Investments United States Equity Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[17],[19]			1,055,000
Cost	[13],[14],[15],[17]			$ 1,055,000
Percentage of Net Assets	[13],[14],[15],[17],[20]			0.20%										0.20%
Fair Value	[13],[14],[15],[17]			$ 1,207,000
Investment, Identifier [Axis]: Investments United States Equity Investments Health Care Equipment & Services Patriot Acquisition Topco S.A.R.L Investment Type Common Stock One
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[17],[19]			14,534,000
Cost	[13],[14],[15],[17]			$ 22,000
Percentage of Net Assets	[13],[14],[15],[17],[20]			0.00%										0.00%
Fair Value	[13],[14],[15],[17]			$ 88,000
Investment, Identifier [Axis]: Investments United States Equity Investments Health Care Equipment & Services Seniorlink Incorporated Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			68,182,000
Cost	[13],[14],[15]			$ 518,000
Percentage of Net Assets	[13],[14],[15],[20]			0.30%										0.30%
Fair Value	[13],[14],[15]			$ 1,976,000
Investment, Identifier [Axis]: Investments United States Equity Investments Health Care Equipment & Services Smile Doctors LLC Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			1,190,000
Cost	[13],[14],[15]			$ 714,000
Percentage of Net Assets	[13],[14],[15],[20]			0.10%										0.10%
Fair Value	[13],[14],[15]			$ 703,000
Investment, Identifier [Axis]: Investments United States Equity Investments Insurance
Schedule Of Investments [Line Items]
Cost	[13],[14],[15]			$ 2,494,000
Percentage of Net Assets	[13],[14],[15],[20]			0.40%										0.40%
Fair Value	[13],[14],[15]			$ 3,052,000
Investment, Identifier [Axis]: Investments United States Equity Investments Insurance Evolution BuyerCo, Inc. Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			2,917,000
Cost	[13],[14],[15]			$ 292,000
Percentage of Net Assets	[13],[14],[15],[20]			0.00%										0.00%
Fair Value	[13],[14],[15]			$ 247,000
Investment, Identifier [Axis]: Investments United States Equity Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			287,484,000
Cost	[13],[14],[15]			$ 533,000
Percentage of Net Assets	[13],[14],[15],[20]			0.10%										0.10%
Fair Value	[13],[14],[15]			$ 898,000
Investment, Identifier [Axis]: Investments United States Equity Investments Insurance Integrity Marketing Acquisition, LLC Investment Type Preferred Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			1,247,000
Cost	[13],[14],[15]			$ 1,215,000
Percentage of Net Assets	[13],[14],[15],[20]			0.30%										0.30%
Fair Value	[13],[14],[15]			$ 1,907,000
Investment, Identifier [Axis]: Investments United States Equity Investments Insurance Integro Parent, Inc. Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[17],[19]			4,468,000
Cost	[13],[14],[15],[17]			454,000
Investment, Identifier [Axis]: Investments United States Equity Investments Pharmaceuticals, Biotechnology & Life Sciences
Schedule Of Investments [Line Items]
Cost	[13],[14],[15]			$ 1,956,000
Percentage of Net Assets	[13],[14],[15],[20]			0.30%										0.30%
Fair Value	[13],[14],[15]			$ 1,631,000
Investment, Identifier [Axis]: Investments United States Equity Investments Pharmaceuticals, Biotechnology & Life Sciences LSCS Holdings, Inc. (Eversana) Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			3,096,000
Cost	[13],[14],[15]			$ 953,000
Percentage of Net Assets	[13],[14],[15],[20]			0.20%										0.20%
Fair Value	[13],[14],[15]			$ 1,156,000
Investment, Identifier [Axis]: Investments United States Equity Investments Pharmaceuticals, Biotechnology & Life Sciences LSCS Holdings, Inc. (Eversana) Investment Type Preferred Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			447,000
Cost	[13],[14],[15]			$ 447,000
Percentage of Net Assets	[13],[14],[15],[20]			0.10%										0.10%
Fair Value	[13],[14],[15]			$ 475,000
Investment, Identifier [Axis]: Investments United States Equity Investments Pharmaceuticals, Biotechnology & Life Sciences Teal Acquisition Co., Inc Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			5,555,000
Cost	[13],[14],[15]			556,000
Investment, Identifier [Axis]: Investments United States Equity Investments Retailing
Schedule Of Investments [Line Items]
Cost	[13],[14],[15]			$ 1,499,000
Percentage of Net Assets	[13],[14],[15],[20]			0.50%										0.50%
Fair Value	[13],[14],[15]			$ 2,582,000
Investment, Identifier [Axis]: Investments United States Equity Investments Retailing Palmetto Moon LLC Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 61,000
Percentage of Net Assets	[13],[14],[15],[20]			0.10%										0.10%
Fair Value	[13],[14],[15]			$ 348,000
Investment, Identifier [Axis]: Investments United States Equity Investments Retailing Slickdeals Holdings, LLC Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[19],[27]			89,000
Cost	[13],[14],[15],[27]			$ 891,000
Percentage of Net Assets	[13],[14],[15],[20],[27]			0.20%										0.20%
Fair Value	[13],[14],[15],[27]			$ 1,290,000
Investment, Identifier [Axis]: Investments United States Equity Investments Retailing Vivid Seats Ltd. Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[17],[19],[21],[27]			608,109,000
Cost	[13],[14],[15],[17],[21],[27]			$ 608,000
Percentage of Net Assets	[13],[14],[15],[17],[20],[21],[27]			0.20%										0.20%
Fair Value	[13],[14],[15],[17],[21],[27]			$ 944,000
Investment, Identifier [Axis]: Investments United States Equity Investments Software & Services
Schedule Of Investments [Line Items]
Cost	[13],[14],[15]			$ 2,649,000
Percentage of Net Assets	[13],[14],[15],[20]			0.50%										0.50%
Fair Value	[13],[14],[15]			$ 2,580,000
Investment, Identifier [Axis]: Investments United States Equity Investments Software & Services Lexipol (Ranger Buyer, Inc.) Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			638,000
Cost	[13],[14],[15]			$ 638,000
Percentage of Net Assets	[13],[14],[15],[20]			0.10%										0.10%
Fair Value	[13],[14],[15]			$ 646,000
Investment, Identifier [Axis]: Investments United States Equity Investments Software & Services Lexipol (Ranger Buyer, Inc.) Investment Type Common Stock One
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			638,000
Investment, Identifier [Axis]: Investments United States Equity Investments Software & Services Odessa Technologies, Inc. Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			10,714,000
Cost	[13],[14],[15]			$ 1,071,000
Percentage of Net Assets	[13],[14],[15],[20]			0.20%										0.20%
Fair Value	[13],[14],[15]			$ 1,213,000
Investment, Identifier [Axis]: Investments United States Equity Investments Software & Services Park Place Technologies, LLC Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			479,000
Cost	[13],[14],[15]			479,000
Investment, Identifier [Axis]: Investments United States Equity Investments Software & Services Park Place Technologies, LLC Investment Type Common Stock One
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			442,203,000
Cost	[13],[14],[15]			$ 27,000
Percentage of Net Assets	[13],[14],[15],[20]			0.10%										0.10%
Fair Value	[13],[14],[15]			$ 386,000
Investment, Identifier [Axis]: Investments United States Equity Investments Software & Services Park Place Technologies, LLC Investment Type Common Stock Two
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			685,018,000
Investment, Identifier [Axis]: Investments United States Equity Investments Software & Services Saturn Borrower Inc Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			434,163,000
Cost	[13],[14],[15]			$ 434,000
Percentage of Net Assets	[13],[14],[15],[20]			0.10%										0.10%
Fair Value	[13],[14],[15]			$ 335,000
Investment, Identifier [Axis]: Investments United States Equity Investments Transportation Xpress Global Systems, LLC Investment Type Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[13],[14],[15],[19]			$ 12,544,000
Percentage of Net Assets	[13],[14],[15],[20]			0.20%										0.20%
Fair Value	[13],[14],[15]			$ 1,254,000

[1] All debt investments are income-producing, unless otherwise noted. Equity and member interests are non-income-producing unless otherwise noted. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act. Its investments are therefore generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act.

[2] All positions held are non-controlled/non-affiliated investments, unless otherwise noted, as defined by the 1940 Act. Non-controlled/non-affiliated investments are investments that are neither controlled nor affiliated.

[3] The fair value of the investment was determined using significant unobservable inputs unless otherwise noted, as defined by the 1940 Act. See Note 2 “Summary of Significant Accounting Policies”.

[4] Percentage is based on net assets of $718,420 as of March 31, 2023.

[5] The total par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars ("$") unless otherwise noted.

[6] As defined in the 1940 Act, the portfolio company is deemed to be a “controlled affiliated person” of the Company because the Company owns, either directly or indirectly, 25% or more of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company. See Note 3 “Agreements and Related Party Transactions”.

[7] As defined in the 1940 Act, the portfolio company is deemed to be a “non-controlled affiliated person” of the Company because the Company owns, either directly or indirectly, 5% or more of the portfolio company’s outstanding voting securities. See Note 3 “Agreements and Related Party Transactions”.

[8] This investment is valued using observable inputs and is considered a Level 2 investment per FASB guidance under ASC 820. See Note 5 for further information related to investments at fair value.

[9] Investment is not a qualifying investment as defined under Section 55 (a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition. The Company’s percentage of non-qualifying assets based on fair value was 17.3% as of March 31, 2023.

[10] Investment is not redeemable.

[11] This investment was valued using net asset value as a practical expedient for fair value. Consistent with FASB guidance under ASC 820, these investments are excluded from the hierarchical levels.

[12] Position or portion thereof is an unfunded loan commitment and no interest is being earned on the unfunded portion. The investment may be subject to an unused/letter of credit facility fee. See Note 8 “Commitments and Contingencies”.

[13] All debt investments are income-producing, unless otherwise noted. Equity and member interests are non-income-producing unless otherwise noted. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act. Its investments are therefore generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act.

[14] All positions held are non-controlled/non-affiliated investments, unless otherwise noted, as defined by the 1940 Act. Non-controlled/non-affiliated investments are investments that are neither controlled nor affiliated.

[15] The fair value of the investment was determined using significant unobservable inputs unless otherwise noted, as defined by the 1940 Act. See Note 2 “Summary of Significant Accounting Policies”

[16] *The majority of the investments bear interest at a rate that may be determined by reference to London Interbank Offered Rate (“LIBOR” or “L”), Prime (“P”), SOFR (“S”), CDOR (“C”), EURIBOR (“E”), SONIA (“SN”), or BBSY ("B") and which reset monthly, quarterly, semiannually or annually. For each, the Company has provided the spread over the reference rate and the current interest rate in effect at the reporting date. The impact of a credit spread adjustment, if applicable, is included within the stated all-in interest rate. As of December 31, 2022, the reference rates for the Company's variable rate loans are represented in the below table. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable.

[17] Investment is not a qualifying investment as defined under Section 55 (a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition. The Company’s percentage of non-qualifying assets based on fair value was 17.1% as of December 31, 2022.

[18] The majority of the investments bear interest at a rate that may be determined by reference to London Interbank Offered Rate (“LIBOR” or “L”), Prime (“P”), SOFR (“S”), CDOR (“C”), EURIBOR (“E”), SONIA (“SN”), or BBSY ("B") and which reset monthly, quarterly, semiannually or annually. For each, the Company has provided the spread over the reference rate and the current interest rate in effect at the reporting date. The impact of a credit spread adjustment, if applicable, is included within the stated all-in interest rate. As of March 31, 2023, the reference rates for the Company's variable rate loans are represented in the below table. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable.

[19] **The total par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars ("$") unless otherwise noted.

[20] *** Percentage is based on net assets of $612,541 as of December 31, 2022

[21] This investment is valued using observable inputs and is considered a Level 2 investment per FASB guidance under ASC 820. See Note 5 for further information related to investments at fair value.

[22] Position or portion thereof is an unfunded loan commitment and no interest is being earned on the unfunded portion. The investment may be subject to an unused/letter of credit facility fee. See Note 8 “Commitments and Contingencies”

[23] The negative cost, if applicable, is the result of the capitalized discount or unfunded commitment being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount or unfunded commitment on the loan.

[24] The negative cost, if applicable, is the result of the capitalized discount or unfunded commitment being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount or unfunded commitment on the loan.

[25] These loans are unitranche first lien/last-out term loans. In addition to the interest earned based on the effective interest rate of this loan, which is the amount reflected in this schedule, the Company is entitled to receive additional interest as a result of an agreement among lenders whereby the loan has been allocated to “first-out” and “last-out” tranches, whereby the “first-out” tranche will have priority as to the “last-out” tranche with respect to payments of principal, interest and any amounts due thereunder. The Company holds the “last-out” tranche.

[26] These loans are unitranche first lien/last-out term loans. In addition to the interest earned based on the effective interest rate of this loan, which is the amount reflected in this schedule, the Company is entitled to receive additional interest as a result of an agreement among lenders whereby the loan has been allocated to “first-out” and “last-out” tranches, whereby the “first-out” tranche will have priority as to the “last-out” tranche with respect to payments of principal, interest and any amounts due thereunder. The Company holds the “last-out” tranche.

[27] As defined in the 1940 Act, the portfolio company is deemed to be a “non-controlled affiliated person” of the Company because the Company owns, either directly or indirectly, 5% or more of the portfolio company’s outstanding voting securities. See Note 3 “Agreements and Related Party Transactions”.

[28] As defined in the 1940 Act, the portfolio company is deemed to be a “controlled affiliated person” of the Company because the Company owns, either directly or indirectly, 25% or more of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company. See Note 3 “Agreements and Related Party Transactions”.

[29] Fixed rate investment.

[30] Fixed rate investment.

[31] The investment is on non-accrual status as of March 31, 2023.

[32] The investment is on non-accrual status as of December 31, 2022.

[33] This investment was valued using net asset value as a practical expedient for fair value. Consistent with FASB guidance under ASC 820, these investments are excluded from the hierarchical levels.