Consolidated Schedule of Investments (Parenthetical) - USD ($)		6 Months Ended		12 Months Ended
		Jun. 30, 2024		Dec. 31, 2023		Dec. 31, 2022
Schedule Of Investments [Line Items]
Percentage of Net Assets	[1]			108.05%
Publicly Traded Company
Schedule Of Investments [Line Items]
Market capitalization		$ 250,000,000
Minimum
Schedule Of Investments [Line Items]
Percentage of Net Assets		11.20%		13.40%
Acquisitions of investments		$ 22,918,482		$ 73,393,909
Dispositions of investments		11,722,982		33,242,394
Total value of restricted securities and bank debt		$ 258,878,083		$ 253,875,915
% of Total Cash and Investments		95.25%		98.30%
Minimum | Non-Us Member
Schedule Of Investments [Line Items]
Percentage of qualifying asset to total asset		70.00%		70.00%
Minimum | Publicly Traded Company
Schedule Of Investments [Line Items]
Percentage of qualifying asset to total asset		70.00%
Minimum | Deemed Investment
Schedule Of Investments [Line Items]
Percentage of qualifying asset to total asset		70.00%		70.00%
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) Instrument First Lien Term Loan SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.08% Maturity 11/8/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	1.30%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Oranje Holdco, Inc. (KnowBe4) Instrument First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.59% Maturity 2/1/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.40%
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) Instrument First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 8.00% Total Coupon 13.19% Maturity 8/5/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	1.01%
Investment, Identifier [Axis]: Debt Investments Software Oak Purchaser, Inc. (DaySmart) Instrument First Lien Delayed Draw Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.83% Maturity 4/28/2028
Schedule Of Investments [Line Items]
Exit Fee, percentage	[2],[3],[4]	1.00%
% of Total Cash and Investments	[2],[3],[4]	0.16%
Investment, Identifier [Axis]: Total Debt Investments - 94.15% of Net Assets
Schedule Of Investments [Line Items]
Percentage of Net Assets	[2]	94.15%
% of Total Cash and Investments	[2]	94.73%
Investment, Identifier [Axis]: Cash and Cash Equivalents
Schedule Of Investments [Line Items]
Percentage of Net Assets	[1]			1.83%
Investment, Identifier [Axis]: Cash and Cash Equivalents - 1.83% of Net Assets
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]			1.69%
Investment, Identifier [Axis]: Cash and Cash Equivalents - 4.72% of Net Assets
Schedule Of Investments [Line Items]
Percentage of Net Assets	[2]	4.72%
% of Total Cash and Investments	[2]	4.75%
Investment, Identifier [Axis]: Debt Investments Automobiles
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.33%	[2]	0.35%	[1],[5]
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.39% Maturity 4/15/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.31%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Instrument First Lien Term Loan Ref SOFR9(M) Floor 1.00% Spread 6.86% Total Coupon 12.21% Maturity 2/25/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.30%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Instrument Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.86% Total Coupon 12.21% Maturity 2/25/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.03%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.39% Maturity 4/15/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.04%
Investment, Identifier [Axis]: Debt Investments Beverages JP Intermediate B, LLC (Juice Plus) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.76% Total Coupon 11.14% Maturity 11/20/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.46%
Investment, Identifier [Axis]: Debt Investments Beverages JP Intermediate B, LLC (Juice Plus) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.76% Total Coupon 11.09% Maturity 11/20/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.44%
Investment, Identifier [Axis]: Debt Investments Building Products
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2]	0.37%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.45% Maturity 4/30/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.35%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.43% Maturity 4/30/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.34%
Investment, Identifier [Axis]: Debt Investments Building Products Trulite Holding Corp. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.34% Maturity 2/22/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.03%
Investment, Identifier [Axis]: Debt Investments Capital Markets
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2]	1.44%
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.33% Maturity 1/31/2031
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	1.44%
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.33% Maturity 1/31/2031
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[6]	0.00%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies
Schedule Of Investments [Line Items]
% of Total Cash and Investments		1.45%	[2]	1.47%	[1]
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 8/23/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.43%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.63% Maturity 8/23/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.61%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.85% Maturity 8/23/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.40%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.84% Maturity 8/23/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.59%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.84% Maturity 8/23/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.08%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Sr Secured Revolver Ref ABR Floor 0.75% Spread 5.25% Total Coupon 13.75% Maturity 8/23/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.03%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Instrument Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.40% Cash+0.50% PIK Total Coupon 13.24% Maturity 8/31/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.38%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.40% Total Coupon 12.79% Maturity 8/31/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.40%
Investment, Identifier [Axis]: Debt Investments Construction Materials AHF Parent Holding, Inc Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.51% Total Coupon 11.85% Maturity 2/1/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[7]	1.18%
Investment, Identifier [Axis]: Debt Investments Construction Materials AHF Parent Holding, Inc. (Core States) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.51% Total Coupon 11.86% Maturity 2/1/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[8]			1.26%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering
Schedule Of Investments [Line Items]
% of Total Cash and Investments		2.68%	[2]	2.85%	[1]
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.61% Maturity 3/31/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[9]			0.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.61% Maturity 3/31/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.49%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.60% Maturity 3/31/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.44%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.60% Maturity 3/31/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[6]	0.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.26% Total Coupon 11.61% Maturity 3/31/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[9]			0.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.19% Maturity 11/23/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.71%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.19% Maturity 11/23/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.51%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.98% Maturity 11/23/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.52%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.98% Maturity 11/23/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.37%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.98% Maturity 11/23/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.13%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.19% Maturity 11/23/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.18%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.03% Maturity 2/1/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.04%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 2/1/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[9]			0.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 11.73% Maturity 2/1/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.04%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 11.74% Maturity 2/1/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[6]	0.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 11.74% Maturity 2/1/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.27%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 2/1/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.29%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Titan Home Improvement, LLC (Renuity) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.35% Maturity 05/31/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[6]	0.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Titan Home Improvement, LLC (Renuity) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.35% Maturity 05/31/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.27%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Titan Home Improvement, LLC (Renuity) Instrument Sr Secured Revolver Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.35% Maturity 05/31/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[6]	0.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan One Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.20%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[9]			0.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan One Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.31%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.11%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.34% Maturity 9/04/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.22%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.34% Maturity 9/04/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.41%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Instrument Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.63% Maturity 9/04/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[6]	0.01%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/04/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.01%
Investment, Identifier [Axis]: Debt Investments Consumer Finance
Schedule Of Investments [Line Items]
% of Total Cash and Investments		1.75%	[2]	1.87%	[1]
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.64% Maturity 9/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.37%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.50% Maturity 9/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			1.12%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 9.25% Total Coupon 14.54% Maturity 9/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.36%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC Instrument First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.25% Total Coupon 14.53% Maturity 9/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	1.06%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.35% Total Coupon 13.71% Maturity 12/14/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.38%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.35% Total Coupon 13.69% Maturity 12/14/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.33%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]			0.62%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Instrument Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 13.00% Maturity 12/14/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.58%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 13.04% Maturity 12/14/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.62%
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan (15% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 6.76% Cash + 3.00% PIK Total Coupon 15.11% Maturity 6/30/2026
Schedule Of Investments [Line Items]
Exit Fee, percentage	[1],[5]			15.00%
% of Total Cash and Investments	[1],[5]			0.34%
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC Instrument First Lien Term Loan (15% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 6.76% Cash + 3.00% PIK Total Coupon 15.10% Maturity 6/30/2026
Schedule Of Investments [Line Items]
Exit Fee, percentage	[2],[3],[4]	15.00%
% of Total Cash and Investments	[2],[3],[4]	0.34%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		3.81%	[2]	5.67%	[1]
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/14/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			1.57%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.58% Maturity 9/14/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	1.51%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Instrument Sr Secured Revolver Ref Prime Floor 0.75% Spread 5.25% Total Coupon 13.75% Maturity 9/15/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[6]	0.03%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/15/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[9]			0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 2.00% Spread 5.00% Cash + 5.00% PIK Total Coupon 15.37% Maturity 4/30/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[10]			1.55%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Sr Secured Convertible Term Loan Ref Fixed Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 4/30/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[10]			0.22%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. (Germany) Instrument First Lien A Term Loan Spread 2.50% Cash + 5.00% PIK Total Coupon 7.50% Maturity 9/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[11]	1.44%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. (Germany) Instrument First Lien A Term Loan Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 9/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[11]	0.14%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A1 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.35% Maturity 5/23/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[10]			0.42%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A2 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.35% Maturity 5/23/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[10]			1.20%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien B Delayed Draw Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.35% Maturity 5/23/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[9],[10]			0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany Gmbh (Germany) Instrument First Lien B Delayed Draw Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.33% Maturity 5/23/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[6],[11],[12]	0.69%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (PerchHQ) First Lien Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 11.50%PIK Total Coupon 13.82% Maturity 10/15/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.71%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		10.89%	[2]	11.82%	[1]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.46% Maturity 3/6/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.98%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.45% Maturity 3/26/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.92%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Instrument Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.45% Maturity 3/26/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[6]	0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.46% Maturity 3/6/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[9]			0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[9]			0.10%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.38% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[9]			0.16%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.63% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.08%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.35% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			1.32%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.88% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.17%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.58% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.32%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.33% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.15%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.33% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	1.25%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.16%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.57% Maturity 8/31/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.06%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.35% Maturity 8/31/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[9]			0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.25% Total Coupon 10.42% Maturity 3/15/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[6]	0.06%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Apex Group Treasury LLC Instrument Second Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 7.01% Total Coupon 12.31% Maturity 7/27/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[13]	1.09%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Apex Group Treasury LLC Second Lien Incremental Term Loan Ref SOFR(Q) Floor 0.50% Spread 7.01% Total Coupon 12.38% Maturity 7/27/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[14]			1.15%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Foreside Financial Group, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.77% Maturity 9/30/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[9]			0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Foreside Financial Group, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.78% Maturity 9/30/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.24%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Foreside Financial Group, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.75% Maturity 9/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[6]	0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Foreside Financial Group, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.75% Maturity 9/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.24%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Foreside Financial Group, LLC Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.75% Maturity 9/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[6]	0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Foreside Financial Group, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 10.75% Maturity 9/30/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[9]			0.01%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 6.25% Total Coupon 11.71% Maturity 8/21/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[9]			0.30%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Incremental Term Loan Ref SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.96% Maturity 8/19/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			1.42%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 11.58% Maturity 8/21/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.28%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) Instrument First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.83% Maturity 8/21/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.32%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 11.58% Maturity 8/21/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	1.02%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Waves Holdings Inc (Mercer) Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 5.35% Total Coupon 10.69% Maturity 8/10/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.01%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Waves Holdings Inc (Mercer) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.35% Total Coupon 10.69% Maturity 8/10/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.44%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Waves Holdings, Inc. (Mercer) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.46% Maturity 8/11/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.01%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Waves Holdings, Inc. (Mercer) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.46% Maturity 8/11/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[10]			0.46%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco LLC et al (fka Oasis Financial LLC) Instrument Second Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.62% Total Coupon 13.96% Maturity 7/5/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	1.46%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.62% Total Coupon 13.97% Maturity 7/5/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			1.52%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services TransNetwork, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 5.50% Total Coupon 10.87% Maturity 11/20/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.45%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services TransNetwork, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 5.50% Total Coupon 10.83% Maturity 12/29/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.44%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.85% Total Coupon 11.23% Maturity 10/4/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.94%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.50% Total Coupon 10.85% Maturity 10/4/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	1.06%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.50% Total Coupon 10.85% Maturity 10/4/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[6]	0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.26% Maturity 10/4/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[9]			0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wharf Street Rating Acquisition LLC (KBRA) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.46% Maturity 12/10/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.99%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wharf Street Rating Acquisition LLC (KBRA) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 10.44% Maturity 12/10/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.94%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wharf Street Rating Acquisition LLC (KBRA) Instrument Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 10.44% Maturity 12/10/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[6]	0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wharf Street Rating Acquisition LLC (KBRA) Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.46% Maturity 12/10/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[9]			0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Incremental Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 9.35% Total Coupon 14.69% Maturity 2/11/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage	[1],[5],[10]			3.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Incremental Term Loan (3.0% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 9.35% Total Coupon 14.69% Maturity 2/11/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[10]			1.52%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 9.35% Total Coupon 14.68% Maturity 2/11/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[11]	0.37%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.40% Total Coupon 14.75% Maturity 2/11/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[11]	0.30%
Investment, Identifier [Axis]: Debt Investments Health Care Equipment & Supplies Touchstone Acquisition, Inc. (Team Technologies) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.48% Maturity 12/29/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.67%
Investment, Identifier [Axis]: Debt Investments Health Care Equipment & Supplies Touchstone Acquisition, Inc. (Team Technologies) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.43% Maturity 12/21/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.63%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		2.40%	[2]	2.44%	[1]
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services CBI-Gator Acquisition LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.40% Total Coupon 11.75% Maturity 10/25/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[9]			0.03%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services CBI-Gator Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.90% Cash + 0.50% PIK Total Coupon 11.75% Maturity 10/25/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.62%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services CBI-Gator Acquisition, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.90% Cash + 0.50% PIK Total Coupon 11.73% Maturity 10/25/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.62%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services CBI-Gator Acquisition, LLC Instrument Sr Secured Revolver Ref SOFR(M) 0.75% Spread 5.90% Cash + 0.50% PIK Total Coupon 11.73% Maturity 10/25/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[6]	0.05%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.45% Maturity 6/28/2028
Schedule Of Investments [Line Items]
Exit Fee, percentage	[1],[5]			1.50%
% of Total Cash and Investments	[1],[5]			1.20%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services INH Buyer, Inc. (IMS Health) Instrument First Lien Term Loan (1.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.43% Maturity 6/28/2028
Schedule Of Investments [Line Items]
Exit Fee, percentage	[2],[3],[4],[12]	1.50%
% of Total Cash and Investments	[2],[3],[4],[12]	0.72%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.39% Maturity 5/4/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.03%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.50% Maturity 5/4/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.56%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services PHC Buyer, LLC (Patriot Home Care) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.35% Maturity 5/4/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.12%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services PHC Buyer, LLC (Patriot Home Care) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.35% Maturity 5/4/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.53%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services RecordXTechnologies, LLC (Ontellus) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 10.58% Maturity 5/20/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.36%
Investment, Identifier [Axis]: Debt Investments Health Care Technology
Schedule Of Investments [Line Items]
% of Total Cash and Investments		1.97%	[2]	2.04%	[1]
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.90% Total Coupon 12.32% Maturity 5/6/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.43%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.48% Maturity 5/6/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.41%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.48% Maturity 5/6/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[6]	0.00%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.90% Total Coupon 12.32% Maturity 5/6/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[9]			0.00%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.36% Maturity 5/3/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			1.26%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 5/3/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	1.20%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 5/3/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[6]	0.07%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.36% Maturity 5/3/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[9]			0.05%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Instrument Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.10% Total Coupon 13.40% Maturity 10/2/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.29%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.10% Total Coupon 13.52% Maturity 10/2/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.30%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure
Schedule Of Investments [Line Items]
% of Total Cash and Investments		1.01%	[2]	1.01%	[1]
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.97% Maturity 8/7/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[9]			0.00%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.98% Maturity 8/7/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			1.01%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Showtime Acquisition, L.L.C. (World Choice) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.60% Total Coupon 11.93% Maturity 8/7/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.06%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Showtime Acquisition, L.L.C. (World Choice) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.60% Total Coupon 11.93% Maturity 8/7/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.95%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Showtime Acquisition, L.L.C. (World Choice) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 13.40% Maturity 8/7/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[9]			0.00%
Investment, Identifier [Axis]: Debt Investments Household Durables Bad Boy Mowers JV Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.37% Maturity 11/9/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.75%
Investment, Identifier [Axis]: Debt Investments Household Durables Bad Boy Mowers JV Acquisition, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 11/9/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.74%
Investment, Identifier [Axis]: Debt Investments IT Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		6.40%	[2]	7.02%	[1]
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 10/19/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			1.78%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Instrument First Lien Term Loan SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.58% Maturity 10/19/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	1.69%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 10/19/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[9]			0.00%
Investment, Identifier [Axis]: Debt Investments IT Services CrewLine Buyer, Inc. (New Relic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.10% Maturity 11/8/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			1.36%
Investment, Identifier [Axis]: Debt Investments IT Services CrewLine Buyer, Inc. (New Relic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.10% Maturity 11/8/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[9]			0.00%
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc. Instrument Second Lien Term Loan B SOFR(M) Spread 8.11% Total Coupon 13.46% Maturity 5/28/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.66%
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc. Second Lien Term Loan B Ref SOFR(M) Floor 0.00% Spread 8.11% Total Coupon 13.47% Maturity 5/28/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			1.13%
Investment, Identifier [Axis]: Debt Investments IT Services Idera, Inc. Instrument Second Lien Term Loan SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 12.23% Maturity 2/4/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.28%
Investment, Identifier [Axis]: Debt Investments IT Services Indera, Inc. Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 12.28% Maturity 2/4/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.43%
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. Instrument First Lien Term Loan SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.35% Maturity 6/3/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.26%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 12/29/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.82%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Instrument First Lien Term Loan SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.33% Maturity 12/29/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.78%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 12/30/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[9]			0.00%
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.88% Maturity 5/13/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			1.50%
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Instrument First Lien Term Loan SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.83% Maturity 5/13/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	1.43%
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 4.26% Total Coupon 9.64% Maturity 5/13/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[9]			0.00%
Investment, Identifier [Axis]: Debt Investments Insurance Alera Group, Inc. First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.60% Total Coupon 11.96% Maturity 10/2/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.23%
Investment, Identifier [Axis]: Debt Investments Insurance Alera Group, Inc. First Lien Incremental Term Loan Ref SOFR(M) Floor 0.75% Spread 6.60% Total Coupon 11.96% Maturity 10/2/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.13%
Investment, Identifier [Axis]: Debt Investments Insurance Alera Group, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.60% Total Coupon 11.94% Maturity 9/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.24%
Investment, Identifier [Axis]: Debt Investments Insurance Alera Group, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.60% Total Coupon 11.94% Maturity 9/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.12%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.17%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.83%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[9]			0.00%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 8/31/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.99%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.89% Maturity 8/27/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			1.10%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.85% Maturity 8/27/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	1.05%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.39% Maturity 8/27/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[9]			0.00%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan D Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.47% Maturity 7/19/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[9]			0.00%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.47% Maturity 11/1/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.35%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.47% Maturity 11/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.23%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.47% Maturity 11/1/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.81%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.50% Total Coupon 11.86% Maturity 7/19/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.06%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 5.50% Total Coupon 10.84% Maturity 11/1/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.54%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.50% Total Coupon 10.84% Maturity 11/1/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.89%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.50% Total Coupon 11.84% Maturity 7/19/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.06%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) Instrument Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.50% Total Coupon 11.84% Maturity 11/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[6]	0.00%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) One First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.47% Maturity 11/1/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.14%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.47% Maturity 11/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[9]			0.00%
Investment, Identifier [Axis]: Debt Investments Internet & Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.40% Total Coupon 11.79% Maturity 12/29/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.92%
Investment, Identifier [Axis]: Debt Investments Internet & Catalog Retail CommerceHub, Inc. Instrument First Lien Term Loan SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.58% Maturity 12/29/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.87%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		8.64%	[2]	8.12%	[1]
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Anaconda, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.87% Maturity 8/22/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.71%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Anaconda, Inc. Instrument First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.83% Maturity 8/22/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.37%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Anaconda, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 8/22/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.58%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Astra Acquisition Corp. (Anthology) Instrument Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.88% Total Coupon 14.21% Maturity 10/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[12]	0.26%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 9.14% Total Coupon 14.48% Maturity 10/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.66%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Civic Plus, LLC First Lien Delay Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.15% Cash +2.50% PIK Total Coupon 12.04% Maturity 08/25/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.10%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Civic Plus, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.15% Cash +2.50% PIK Total Coupon 12.04% Maturity 08/25/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.38%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Civic Plus, LLC Instrument First Lien Delay Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.90% Cash + 2.50% PIK Total Coupon 13.75% Maturity 8/25/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.09%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Civic Plus, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.90% Cash + 2.50% PIK Total Coupon 13.75% Maturity 8/24/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.37%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Civic Plus, LLC Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.46% Maturity 08/25/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.01%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Gympass US, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.00% Cash +4.00% PIK Total Coupon 13.47% Maturity 07/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.31%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Gympass US, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.45% Maturity 7/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.82%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Gympass US, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.46% Maturity 7/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.30%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services InMoment, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 12.96% Maturity 6/8/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			1.75%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services InMoment, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 12.96% Maturity 6/8/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	1.68%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Magenta Buyer, LLC (McAfee) First Lien Incremental Term Loan Ref Fixed Spread 12.00% Total Coupon 12.00% Maturity 07/27/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]			0.18%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Magenta Buyer, LLC (McAfee) Instrument First Lien Incremental Term Loan Ref Fixed Spread 12.00% Total Coupon 12.00% Maturity 7/27/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.12%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Magenta Buyer, LLC (McAfee) Instrument Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.51% Total Coupon 13.84% Maturity 7/27/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[12]	0.34%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.51% Total Coupon 13.89% Maturity 07/27/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]			0.46%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.88% Maturity 2/1/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.57%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Oranje Holdco, Inc. (KnowBe4) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.83% Maturity 2/1/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.53%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 13.13% Maturity 2/1/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[9]			0.00%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.15% Total Coupon 13.56% Maturity 4/6/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]			0.39%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Pluralsight, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.15% Total Coupon 13.46% Maturity 4/6/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[12]	0.17%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.36% Maturity 8/16/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.63%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Sailpoint Technologies Holdings, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.33% Maturity 8/16/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.60%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 11.36% Maturity 8/16/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[9]			0.00%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Suited Connector, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.57% Maturity 12/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]			0.35%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Suited Connector, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.52% Maturity 12/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.40%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Suited Connector, LLC Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.53% Maturity 12/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.06%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services Suited Connector, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 13.58% Maturity 12/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]			0.06%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services e-Discovery Acquireco, LLC (Reveal) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.89% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			1.56%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services e-Discovery Acquireco, LLC (Reveal) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.85% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	1.55%
Investment, Identifier [Axis]: Debt Investments Internet Software & Services e-Discovery Acquireco, LLC (Reveal) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.89% Maturity 08/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[9]			0.00%
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR(S) Floor 0.50% Spread 7.10% Total Coupon 12.48% Maturity 5/25/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[8]			0.40%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.38%	[2]	0.38%	[1]
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.46% Maturity 12/21/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[9]			0.00%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.46% Maturity 12/21/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.38%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Instrument First Lien Delayed Draw Term Loan SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.49% Maturity 12/21/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.03%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Instrument First Lien Term Loan SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.49% Maturity 12/21/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.35%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.46% Maturity 12/21/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[9]			0.00%
Investment, Identifier [Axis]: Debt Investments Media
Schedule Of Investments [Line Items]
% of Total Cash and Investments		2.36%	[2]	2.44%	[1]
Investment, Identifier [Axis]: Debt Investments Media Kid Distro Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.50% Maturity 10/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.55%
Investment, Identifier [Axis]: Debt Investments Media Kid Distro Holdings, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.60% Total Coupon 10.94% Maturity 10/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.29%
Investment, Identifier [Axis]: Debt Investments Media Kid Distro Holdings, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.44% Maturity 10/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.25%
Investment, Identifier [Axis]: Debt Investments Media Kid Distro Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 11.00% Maturity 10/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[9]			0.00%
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al First Lien Term Loan Ref SOFR(M) Spread 3.36% Total Coupon 8.72% Maturity 8/19/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]			0.11%
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.25% Cash + 1.50% PIK Total Coupon 10.19% Maturity 8/19/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2]	0.10%
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Instrument Second Lien Term Loan Ref SOFR(M) Spread 7.00% Total Coupon 12.46% Maturity 10/19/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2]	0.04%
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR(M) Spread 7.11% Total Coupon 12.47% Maturity 10/19/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]			0.04%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% Cash + 0.50% PIK Total Coupon 12.89% Maturity 12/31/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			1.25%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% Cash + 0.75% PIK Total Coupon 13.09% Maturity 12/31/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	1.18%
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.00% Maturity 8/23/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.49%
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 11.98% Maturity 8/23/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.50%
Investment, Identifier [Axis]: Debt Investments Oil, Gas & Consumable Fuels Palmdale Oil Company, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.75% Total Coupon 12.08% Maturity 10/2/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.37%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Palmdale Oil Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.06% Maturity 10/2/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.39%
Investment, Identifier [Axis]: Debt Investments Paper & Forest Products
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2]	2.15%
Investment, Identifier [Axis]: Debt Investments Paper & Forest Products Alpine Acquisition Corp II (48Forty) Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.43% Maturity 11/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	1.54%
Investment, Identifier [Axis]: Debt Investments Paper & Forest Products Alpine Acquisition Corp II (48Forty) Instrument Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.44% Maturity 11/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.07%
Investment, Identifier [Axis]: Debt Investments Paper & Forest Products FSK Pallet Holding Corp. (Kamps) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.65% Total Coupon 11.95% Maturity 12/23/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.54%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]			2.19%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.44% Maturity 11/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.09%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.44% Maturity 11/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			1.47%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.44% Maturity 11/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.06%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.15% Total Coupon 11.56% Maturity 12/23/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.57%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2]	1.33%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al First Lien Term Loan B Ref SOFR(Q) Floor 1.50% Spread 9.00% Total Coupon 16.57% Maturity 9/11/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			1.37%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al Instrument First Lien Term Loan B Ref SOFR(Q) Floor 1.50% Spread 11.16% Total Coupon 16.46% Maturity 9/11/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	1.24%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al Instrument First Lien Term Loan B-1 Ref Fixed Spread 20.0% PIK Total Coupon 20.00% Maturity 9/11/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.09%
Investment, Identifier [Axis]: Debt Investments Professional Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		6.98%	[2]	7.04%	[1]
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 10.61% Maturity 6/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.14%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 10.61% Maturity 6/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.34%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 11.11% Maturity 6/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.12%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 5.50% Total Coupon 10.84% Maturity 6/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.14%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 10.58% Maturity 6/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.45%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 10.61% Maturity 6/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[9]			0.00%
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Instrument Second Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 7.75% Total Coupon 13.09% Maturity 4/26/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.64%
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.75% Total Coupon 13.13% Maturity 4/26/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]			0.67%
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Instrument Second Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 7.50% Total Coupon 12.96% Maturity 5/14/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	1.10%
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 7.5O% Total Coupon 12.97% Maturity 5/14/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			1.16%
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.08% Maturity 1/16/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.27%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.62% Maturity 8/18/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[9]			0.00%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.38.% PIK Total Coupon 12.62% Maturity 8/18/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			1.76%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 12.58% Maturity 8/18/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	1.70%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 12.08% Maturity 8/18/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.01%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 12.10% Maturity 8/18/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.03%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.22% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage	[1],[5],[10]			3.00%
% of Total Cash and Investments	[1],[5],[10]			0.66%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.21% Maturity 8/17/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage	[2],[3],[4],[11]	3.00%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.22% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage	[1],[5],[10]			3.00%
% of Total Cash and Investments	[1],[5],[10]			1.61%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) Instrument First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.21% Maturity 8/17/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage	[2],[3],[4],[11]	3.00%
% of Total Cash and Investments	[2],[3],[4],[11]	0.63%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) Instrument First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.21% Maturity 8/17/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[4],[11]	1.52%
Investment, Identifier [Axis]: Debt Investments Professional Services Security Services Acquisition Sub Corp. (Protos) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.46% Maturity 9/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.55%
Investment, Identifier [Axis]: Debt Investments Professional Services Security Services Acquisition Sub Corp. (Protos) Instrument First Lien Consolidated Term Loan Ref SOFR(M) Floor 1.00% Spread 5.85% Total Coupon 11.19% Maturity 9/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.52%
Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2]	1.98%
Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development Community Merger Sub Debt LLC (CINC Systems) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 1/18/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.28%
Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development Greystone Select Company II, LLC (Passco) Instrument First Lien Term Loan Ref SOFR(M) Floor 1.50% Spread 6.61% Total Coupon 11.96% Maturity 3/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.67%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]			1.79%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.25% Spread 6.43% Total Coupon 11.61% Maturity 3/2/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[13]	1.03%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC, First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.25% Spread 6.43% Total Coupon 11.84% Maturity 3/2/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[14]			1.08%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR(M) Floor 1.50% Spread 6.61% Total Coupon 11.97% Maturity 3/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.71%
Investment, Identifier [Axis]: Debt Investments Road & Rail
Schedule Of Investments [Line Items]
% of Total Cash and Investments		1.83%	[2]	1.93%	[1]
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.68% Total Coupon 13.18% Maturity 4/8/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.39%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.68% Total Coupon 13.15% Maturity 4/8/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.19%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 7.68% Total Coupon 13.18% Maturity 4/8/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			1.35%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) Instrument First Lien Incremental 3 Term Loan Ref SOFR(S) Floor 1.00% Spread 7.68% Total Coupon 12.90% Maturity 4/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.18%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) Instrument First Lien Incremental Term Loan A (1.0% Exit Fee) Ref SOFR(S) Floor 1.00% Spread 7.68% Total Coupon 12.97% Maturity 4/8/2027
Schedule Of Investments [Line Items]
Exit Fee, percentage	[2],[3],[4]	1.00%
% of Total Cash and Investments	[2],[3],[4]	1.65%
Investment, Identifier [Axis]: Debt Investments Semiconductors & Semiconductor Equipment
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2]	0.28%
Investment, Identifier [Axis]: Debt Investments Semiconductors & Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 11.75% Maturity 12/29/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.24%
Investment, Identifier [Axis]: Debt Investments Semiconductors & Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Instrument Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.15% Total Coupon 11.47% Maturity 12/29/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.04%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]			0.32%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 11.79% Maturity 12/29/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]			0.26%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.46% Maturity 12/29/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.06%
Investment, Identifier [Axis]: Debt Investments Softwar AlphaSense, Inc.. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 12.47% Maturity 31/11/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			1.34%
Investment, Identifier [Axis]: Debt Investments Software
Schedule Of Investments [Line Items]
% of Total Cash and Investments		22.42%	[2]	22.89%	[1]
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.97% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage	[1],[5]			0.50%
% of Total Cash and Investments	[1],[5]			0.16%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.97% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage	[1],[5]			0.50%
% of Total Cash and Investments	[1],[5]			0.37%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. Instrument First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.96% Maturity Date 12/29/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage	[2],[3],[4]	0.50%
% of Total Cash and Investments	[2],[3],[4]	0.13%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. Instrument First Lien Term Loan (0.50% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.96% Maturity 12/29/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage	[2],[3],[4]	0.50%
% of Total Cash and Investments	[2],[3],[4]	0.08%
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 11.59% Maturity 6/27/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.98%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.65% Cash + 3.25% PIK Total Coupon 12.20% Maturity 4/13/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.04%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12..05% Maturity 4/13/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.67%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Instrument Sr Secured Revolver Ref SOFR (M) Floor 1.00% Spread 5.50% Total Coupon 10.84% Maturity 4/13/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.01%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 4/13/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.68%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien IncrementalTerm Loan Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 13.14% Maturity 4/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.67%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Instrument First Lien Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 7.60% Total Coupon 12.93% Maturity 4/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.63%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Instrument Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.60% Total Coupon 12.93% Maturity 4/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.07%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 13.14% Maturity 4/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.08%
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR (S) Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			1.56%
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.59% Maturity 9/12/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	1.49%
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[9]			0.00%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Incremental Amendment 4 Term Loan Ref SOFR(Q) Floor 0.75% Spread (8.00% PIK Total Coupon 13.35% Maturity 9/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.36%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 9/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			1.22%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Instrument First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.00% PIK Total Coupon 13.33% Maturity 9/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.37%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.58% Maturity 9/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	1.16%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.59% Maturity 9/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.06%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 9/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.03%
Investment, Identifier [Axis]: Debt Investments Software Cart.Com, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.50% Spread 7.75% Total Coupon 13.10% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Exit Fee, percentage	[2],[3],[4]	2.50%
% of Total Cash and Investments	[2],[3]	0.36%
Investment, Identifier [Axis]: Debt Investments Software Clever Devices Ltd. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 6/12/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.25%
Investment, Identifier [Axis]: Debt Investments Software Clever Devices Ltd. Instrument Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 6/12/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.03%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.89% Maturity 3/30/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.87%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 3/30/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.83%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.89% Maturity 3/30/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[9]			0.00%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.62% Maturity 5/22/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			1.36%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.58% Maturity 5/22/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	1.31%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.6
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[9]			0.00%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc, First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.22% Maturity 7/9/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.72%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.22% Maturity 7/9/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.56%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.22% Maturity 7/9/2029 One
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[9]			0.00%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.21% Maturity 7/9/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.13%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.21% Maturity 7/9/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.53%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.21% Maturity 7/9/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.68%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument Sr Secured Revolver Ref Prime Floor 1.00% Spread 5.25% Total Coupon 13.75% Maturity 7/9/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.04%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref PRIME(Q) Floor 0.75% Spread 5.25% Total Coupon 13.75% Maturity 7/9/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.01%
Investment, Identifier [Axis]: Debt Investments Software Howlco, LLC, (Lone Wolf) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 11.53% Maturity 10/23/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.28%
Investment, Identifier [Axis]: Debt Investments Software Howlco, LLC, (Lone Wolf) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.15% Cash + 3.50% PIK Total Coupon 11.98% Maturity 10/23/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.27%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 3.25% Cash + 3.00% PIK Total Coupon 11.43% Maturity 12/17/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.07%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 3.25% Cash + 3.00% PIK Total Coupon 11.46% Maturity 12/17/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			1.33%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 12.23% Maturity 12/17/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.07%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 12.21% Maturity 12/17/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	1.27%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 12.25% Maturity 12/17/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.09%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 11.52% Maturity 12/17/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.09%
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 8.00% Total Coupon 13.43% Maturity 8/7/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			1.07%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 3.50%Cash + 2.50% PIK Total Coupon 11.38% Maturity 6/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.00%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.50%Cash + 2.50% PIK Total Coupon 11.38% Maturity 6/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			1.34%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.00% Cash + 2.50% PIK Total Coupon 10.82% Maturity 6/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.00%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.83% Maturity 6/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.00%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Instrument Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.50% Total Coupon 10.83% Maturity 6/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.02%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread (3.50%Cash + 2.50% PIK Total Coupon 11.38% Maturity 6/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.02%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.50%Cash + 3.25% PIK Total Coupon 14.21% Maturity 11/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.36%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Cash + 3.25% PIK Total Coupon 14.19% Maturity 11/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.19%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Cash + 3.25% PIK Total Coupon 14.19% Maturity 11/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.35%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor .75% Spread 5.50% Cash + 2.50% PIK Total Coupon 13.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	1.30%
Investment, Identifier [Axis]: Debt Investments Software Lightspeed Solutions, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.50% Total Coupon 11.86% Maturity 3/1/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.04%
Investment, Identifier [Axis]: Debt Investments Software Lightspeed Solutions, LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.50% Total Coupon 11.86% Maturity 3/1/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.90%
Investment, Identifier [Axis]: Debt Investments Software Lightspeed Solutions, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.50% Total Coupon 11.85% Maturity 3/1/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.06%
Investment, Identifier [Axis]: Debt Investments Software Lightspeed Solutions, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.50% Total Coupon 11.85% Maturity 3/1/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.88%
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 13.40% Maturity 9/15/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.28%
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) Instrument First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 13.18% Maturity 9/15/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.27%
Investment, Identifier [Axis]: Debt Investments Software Oak Purchaser, Inc. (DaySmart) Instrument First Lien Delayed Draw Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.85% Maturity 4/28/2028
Schedule Of Investments [Line Items]
Exit Fee, percentage	[1],[5]					1.00%
% of Total Cash and Investments	[1],[5]			0.15%
Investment, Identifier [Axis]: Debt Investments Software Oak Purchaser, Inc. (DaySmart) Instrument First Lien Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.83% Maturity 4/28/2028
Schedule Of Investments [Line Items]
Exit Fee, percentage	[2],[3],[4]	(1.00%)
% of Total Cash and Investments	[2],[3],[4]	0.23%
Investment, Identifier [Axis]: Debt Investments Software Oak Purchaser, Inc. (DaySmart) Instrument First Lien Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.97% Maturity 4/28/2028
Schedule Of Investments [Line Items]
Exit Fee, percentage	[1],[5]					1.00%
% of Total Cash and Investments	[1],[5]			0.24%
Investment, Identifier [Axis]: Debt Investments Software Oak Purchaser, Inc. (DaySmart) Instrument Sr Secured Revolver (1.0% Exit Fee) Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.83% Maturity 4/28/2028
Schedule Of Investments [Line Items]
Exit Fee, percentage	[2],[3],[4],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Software Oak Purchaser, Inc. (DaySmart) Instrument Sr Secured Revolver (1.0% Exit Fee) Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.85% Maturity 4/28/2028
Schedule Of Investments [Line Items]
Exit Fee, percentage	[1],[5],[9]					1.00%
% of Total Cash and Investments	[1],[5],[9]			0.00%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.48% Maturity 9/24/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[9]			0.00%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.48% Maturity 9/24/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.01%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 11.48% Maturity 9/24/2026 One
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.23%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.85% Total Coupon 11.18% Maturity 9/24/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.23%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.50% Maturity 3/31/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[10]			0.58%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.08% Maturity 3/31/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[11]	0.61%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.51% Maturity 3/31/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[10]			0.06%
Investment, Identifier [Axis]: Debt Investments Software Smarsh, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.10% Maturity 2/19/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.09%
Investment, Identifier [Axis]: Debt Investments Software Smarsh, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.10% Maturity 2/19/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.75%
Investment, Identifier [Axis]: Debt Investments Software Smarsh, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 2/19/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.09%
Investment, Identifier [Axis]: Debt Investments Software Smarsh, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 2/18/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.72%
Investment, Identifier [Axis]: Debt Investments Software Smarsh, Inc. Instrument Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.75% Total Coupon 11.10% Maturity 2/18/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.02%
Investment, Identifier [Axis]: Debt Investments Software Smarsh, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.10% Maturity 2/19/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[9]			0.00%
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.90% Total Coupon 11.25% Maturity 6/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.30%
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.90% Total Coupon 11.25% Maturity 6/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			1.01%
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) Instrument First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.90% Total Coupon 11.23% Maturity 6/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.28%
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.90% Total Coupon 11.23% Maturity 6/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.96%
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.90% Total Coupon 11.23% Maturity 6/30/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.06%
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.90% Total Coupon 11.25% Maturity 6/30/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.04%
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.86% Maturity 7/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			1.34%
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 10.84% Maturity 7/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	1.28%
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Instrument Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 10.84% Maturity 7/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.03%
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.86% Maturity 7/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.03%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.00% Cash + 3.25% PIK Total Coupon 11.61% Maturity 11/22/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			1.19%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 11/22/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	1.12%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 3.00% Cash + 3.25% PIK Total Coupon 11.61% Maturity 11/22/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[9]			0.00%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan SOFR(M) Floor 0.75% Spread 2.10% Cash + 4.50% PIK Total Coupon 11.96% Maturity 12/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.16%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan SOFR(M) Floor 0.75% Spread 2.10% Cash + 4.50% PIK Total Coupon 11.96% Maturity 12/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.90%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 5.00% PIK Total Coupon 12.44% Maturity 12/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.16%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 5.00% PIK Total Coupon 12.44% Maturity 12/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.88%
Investment, Identifier [Axis]: Debt Investments Specialty Retail
Schedule Of Investments [Line Items]
% of Total Cash and Investments		1.15%	[2]	1.22%	[1]
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan SOFR(M) Floor 1.00% Spread 7.60 Total Coupon 12.96% Maturity 7/2/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			1.02%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.94% Maturity 7/2/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.95%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Supergoop, LLC First Lien Term Loan SOFR(M) Floor 0.75% Spread 5.60 Total Coupon 10.96% Maturity 12/29/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]			0.20%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Supergoop, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.60% Total Coupon 10.94% Maturity 12/28/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.19%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Supergoop, LLC Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.60% Total Coupon 10.94% Maturity 12/28/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3]	0.01%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Supergoop, LLC Sr Secured Revolver SOFR(Q) Floor 0.75% Spread 6.13 Total Coupon 11.47% Maturity 12/29/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[9]			0.00%
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan SOFR(Q) Floor 1.00% Spread 6.75 Total Coupon 12.27% Maturity 2/17/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[10]			0.04%
Investment, Identifier [Axis]: Debt Investments Total Debt Investments - 106.07% of Net Assets
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]			98.17%
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan SOFR(Q) Floor 0.00% Spread 6.51 Total Coupon 11.86% Maturity 9/17/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[10]			1.69%
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) Instrument First Lien Term Loan Ref SOFR(Q) Spread 6.51% Total Coupon 11.85% Maturity 9/17/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[11]	1.69%
Investment, Identifier [Axis]: Debt Investments, Insurance
Schedule Of Investments [Line Items]
% of Total Cash and Investments		3.89%	[2]	4.05%	[1]
Investment, Identifier [Axis]: Equity Securities
Schedule Of Investments [Line Items]
Percentage of Net Assets	[1]			0.15%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.01%	[2],[3],[11],[15],[16]	0.13%	[1]
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services (Continued)
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2]	0.51%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Elevate Brands Holdco, Inc. Warrants to Purchase Common Stock Maturity 7/25/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[17],[18]			0.02%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Elevate Brands Holdco, Inc. Warrants to Purchase Preferred New Super Senior Shares Maturity 7/25/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[17],[18]			0.05%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services MXP Prime Platform GmbH (SellerX) (Germany) Warrants to Purchase Common Stock Maturity 7/25/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[10],[17],[18]			0.01%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services PerchHQ, LLC Warrants to Purchase Common Stock Maturity 10/15/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[17],[18]			0.00%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Preferred Series A1 Shares Maturity 4/28/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[10],[17],[18]			0.02%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Series C Shares Maturity 4/28/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[10],[17],[18]			0.03%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor US LP Instrument Class A Preferred Units
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[16]	0.51%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Worldremit Group Limited (United Kingdom) Instrument Series X Shares
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[11],[15],[16]	0.01%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]			0.00%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series D Stock Maturity 2/11/2031
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[10],[17],[18]			0.00%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series E Stock Maturity 8/27/2031
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[10],[17],[18]			0.00%
Investment, Identifier [Axis]: Equity Securities Internet Software & Services SuCo Investors, LP (Suited Connector) Warrants to Purchase Class A Units Maturity 3/6/2033
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[17],[18]			0.00%
Investment, Identifier [Axis]: Equity Securities Software SuCo Grey Orange International Inc. Warrants to Purchase Common Stock Maturity 5/6/2032
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5],[17],[18]			0.01%
Investment, Identifier [Axis]: Investments
Schedule Of Investments [Line Items]
Percentage of Net Assets	[1]			106.22%
Investment, Identifier [Axis]: Total Cash and Investments - 108.05% of Net Assets
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]			100.00%
Investment, Identifier [Axis]: Total Cash and Investments - 99.39% of Net Assets
Schedule Of Investments [Line Items]
Percentage of Net Assets	[2]	99.39%
% of Total Cash and Investments	[2]	100.00%
Investment, Identifier [Axis]: Total Equity Securities - 0.15% of Net Assets
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]			0.14%
Investment, Identifier [Axis]: Total Equity Securities - 0.52% of Net Assets
Schedule Of Investments [Line Items]
Percentage of Net Assets	[2]	0.52%
% of Total Cash and Investments	[2]	0.52%
Investment, Identifier [Axis]: Total Investments - 106.22% of Net Assets
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]			98.31%
Investment, Identifier [Axis]: Total Investments - 94.67% of Net Assets
Schedule Of Investments [Line Items]
Percentage of Net Assets	[2]	94.67%
% of Total Cash and Investments	[2]	95.25%

[1] (A) Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act. Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower.

[2] Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act of 1933 (the “Securities Act”). Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower.

[3] Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole.

[4] In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown.

[5] (F) Restricted security. (See Note 10)

[6] Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount.

[7] Publicly traded company with a market capitalization greater than $250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets.

[8] (D) Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount.

[9] (E) Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole.

[10] (B) Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any nonqualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets.

[11] Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940 (the “1940 Act”). Under the 1940 Act, the Company may not acquire any nonqualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets.

[12] Non-accruing debt investment

[13] Deemed an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any nonqualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets.

[14] (C) Deemed an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any nonqualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets.

[15] Non-income producing investment.

[16] Restricted security. (See Note 10)

[17] (G) Non-income producing investment.

[18] (H) In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown.