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Consolidated Schedule of Investments (Unaudited)
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Jun. 30, 2024
EUR (€)
Jun. 30, 2024
CAD ($)
Jun. 30, 2024
GBP (£)
Dec. 31, 2023
CAD ($)
Schedule of Investments [Line Items]            
Cost $ 3,459,687 $ 2,208,817        
Fair Value 3,456,579 2,197,053        
Investment, Identifier [Axis]: Cash and Cash Equivalents            
Schedule of Investments [Line Items]            
Cost 102,611 [1],[2],[3],[4] 98,606 [5],[6],[7],[8]        
Fair Value $ 102,611 [1],[2],[4] $ 98,606 [5],[6],[8]        
Percentage of Net Assets 6.28% [1],[2],[4] 10.52% [5],[6],[8] 6.28% [1],[2],[4] 6.28% [1],[2],[4] 6.28% [1],[2],[4] 10.52% [5],[6],[8]
Investment, Identifier [Axis]: Cash and Cash Equivalents Cash and Cash Equivalents            
Schedule of Investments [Line Items]            
Cost $ 102,611 [1],[2],[3],[4],[9] $ 98,606 [5],[6],[7],[8],[10]        
Fair Value $ 102,611 [1],[2],[4],[9] $ 98,606 [5],[6],[8],[10]        
Percentage of Net Assets 6.28% [1],[2],[4],[9] 10.52% [5],[6],[8],[10] 6.28% [1],[2],[4],[9] 6.28% [1],[2],[4],[9] 6.28% [1],[2],[4],[9] 10.52% [5],[6],[8],[10]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated            
Schedule of Investments [Line Items]            
Cost $ 3,459,687 [1],[2],[3],[4] $ 2,208,817 [5],[6],[7],[8]        
Fair Value $ 3,456,579 [1],[2],[4] $ 2,197,053 [5],[6],[8]        
Percentage of Net Assets 211.56% [1],[2],[4] 234.35% [5],[6],[8] 211.56% [1],[2],[4] 211.56% [1],[2],[4] 211.56% [1],[2],[4] 234.35% [5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Equity and Other Investments            
Schedule of Investments [Line Items]            
Cost [1],[2],[3],[4] $ 58,114          
Fair Value [1],[2],[4] $ 57,903          
Percentage of Net Assets [1],[2],[4] 3.55%   3.55% 3.55% 3.55%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Equity and Other Investments Banking, Finance, Insurance & Real Estate Accession Risk Management - Preferred Stock Interest Rate 13.25% PIK            
Schedule of Investments [Line Items]            
PIK [1],[2],[4],[11],[12],[13] 13.25%   13.25% 13.25% 13.25%  
Cost [1],[2],[3],[4],[12],[13] $ 109          
Fair Value [1],[2],[4],[12],[13] $ 110          
Percentage of Net Assets [1],[2],[4],[12],[13] 0.01%   0.01% 0.01% 0.01%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Equity and Other Investments Consumer goods: Non-durable Protective Industrial Products Inc. - Series A Preferred Interest Rate 13.00% PIK            
Schedule of Investments [Line Items]            
PIK [1],[2],[4],[11],[12],[13] 13.00%   13.00% 13.00% 13.00%  
Par Amount / Shares [1],[2],[4],[12],[13],[14] $ 34          
Cost [1],[2],[3],[4],[12],[13] 33,580          
Fair Value [1],[2],[4],[12],[13] $ 33,411          
Percentage of Net Assets [1],[2],[4],[12],[13] 2.05%   2.05% 2.05% 2.05%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Equity and Other Investments Retail Xponential Fitness LLC - Series A Preferred Stock Interest Rate 7.5% PIK Maturity Date 7/27/2031            
Schedule of Investments [Line Items]            
PIK [1],[2],[4],[11],[12],[13],[15] 7.50%   7.50% 7.50% 7.50%  
Maturity Date [1],[2],[4],[12],[13],[15] Jul. 27, 2031   Jul. 27, 2031 Jul. 27, 2031 Jul. 27, 2031  
Cost [1],[2],[3],[4],[12],[13],[15] $ 273          
Fair Value [1],[2],[4],[12],[13],[15] $ 206          
Percentage of Net Assets [1],[2],[4],[12],[13],[15] 0.01%   0.01% 0.01% 0.01%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Equity and Other Investments Services: Consumer            
Schedule of Investments [Line Items]            
Cost [1],[2],[3],[4] $ 24,152          
Fair Value [1],[2],[4] $ 24,176          
Percentage of Net Assets [1],[2],[4] 1.48%   1.48% 1.48% 1.48%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Equity and Other Investments Services: Consumer Metropolis Technologies Inc. - Class A Preferred Stock Interest Rate 16.00% (Incl 11.00% PIK) Maturity Date 2/13/2034            
Schedule of Investments [Line Items]            
Interest Rate [1],[2],[4],[11],[12],[13] 16.00%   16.00% 16.00% 16.00%  
PIK [1],[2],[4],[11],[12],[13] 11.00%   11.00% 11.00% 11.00%  
Maturity Date [1],[2],[4],[12],[13] Feb. 13, 2034   Feb. 13, 2034 Feb. 13, 2034 Feb. 13, 2034  
Par Amount / Shares [1],[2],[4],[12],[13],[14] $ 18,041          
Cost [1],[2],[3],[4],[12],[13] 17,891          
Fair Value [1],[2],[4],[12],[13] $ 17,863          
Percentage of Net Assets [1],[2],[4],[12],[13] 1.09%   1.09% 1.09% 1.09%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Equity and Other Investments Services: Consumer Metropolis Technologies Inc. - Class B Preferred Stock Interest Rate 17.5% PIK Maturity Date 2/13/2034            
Schedule of Investments [Line Items]            
PIK [1],[2],[4],[11],[12],[13] 17.50%   17.50% 17.50% 17.50%  
Maturity Date [1],[2],[4],[12],[13] Feb. 13, 2034   Feb. 13, 2034 Feb. 13, 2034 Feb. 13, 2034  
Par Amount / Shares [1],[2],[4],[12],[13],[14] $ 6,314          
Cost [1],[2],[3],[4],[12],[13] 6,072          
Fair Value [1],[2],[4],[12],[13] $ 6,064          
Percentage of Net Assets [1],[2],[4],[12],[13] 0.37%   0.37% 0.37% 0.37%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Equity and Other Investments Services: Consumer Metropolis Technologies Inc. - Warrant            
Schedule of Investments [Line Items]            
Par Amount / Shares [1],[2],[4],[12],[13],[14] $ 4          
Cost [1],[2],[3],[4],[12],[13] 189          
Fair Value [1],[2],[4],[12],[13] $ 249          
Percentage of Net Assets [1],[2],[4],[12],[13] 0.02%   0.02% 0.02% 0.02%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt            
Schedule of Investments [Line Items]            
Cost $ 3,214,684 [1],[2],[3],[4] $ 1,942,665 [5],[6],[7],[8]        
Fair Value $ 3,215,211 [1],[2],[4] $ 1,942,843 [5],[6],[8]        
Percentage of Net Assets 196.78% [1],[2],[4] 207.25% [5],[6],[8] 196.78% [1],[2],[4] 196.78% [1],[2],[4] 196.78% [1],[2],[4] 207.25% [5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense            
Schedule of Investments [Line Items]            
Cost $ 212,664 [1],[2],[3],[4] $ 132,776 [5],[6],[7],[8],[16]        
Fair Value $ 214,986 [1],[2],[4] $ 132,998 [5],[6],[8],[16]        
Percentage of Net Assets 13.15% [1],[2],[4] 14.19% [5],[6],[8],[16] 13.15% [1],[2],[4] 13.15% [1],[2],[4] 13.15% [1],[2],[4] 14.19% [5],[6],[8],[16]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Chromalloy Holdings LLC - Revolving Credit Facility Reference Rate and Spread S + 7.00% Interest Rate Floor 1.00% Interest Rate 12.33% Maturity Date 11/23/2027            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[16],[17],[18],[19]   S + 7.00%        
Reference Rate and Spread [5],[6],[8],[16],[17],[18],[19]   7.00%       7.00%
Interest Rate Floor [5],[6],[8],[16],[17],[18]   1.00%       1.00%
Interest Rate [5],[6],[8],[16],[17],[18],[20]   12.33%       12.33%
Maturity Date [5],[6],[8],[16],[17],[18]   Nov. 23, 2027       Nov. 23, 2027
Cost [5],[6],[7],[8],[16],[17],[18]   $ (144)        
Fair Value [5],[6],[8],[16],[17],[18]   $ (152)        
Percentage of Net Assets [5],[6],[8],[16],[17],[18]   (0.02%)       (0.02%)
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Chromalloy Holdings LLC Reference Rate and Spread S + 7.00% Interest Rate Floor 1.00% Interest Rate 12.37% Maturity Date 11/23/2028            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[16],[19]   S + 7.00%        
Reference Rate and Spread [5],[6],[8],[16],[19]   7.00%       7.00%
Interest Rate Floor [5],[6],[8],[16]   1.00%       1.00%
Interest Rate [5],[6],[8],[16],[20]   12.37%       12.37%
Maturity Date [5],[6],[8],[16]   Nov. 23, 2028       Nov. 23, 2028
Par Amount / Shares [5],[6],[8],[16],[21]   $ 49,500        
Cost [5],[6],[7],[8],[16]   47,794        
Fair Value [5],[6],[8],[16]   $ 47,873        
Percentage of Net Assets [5],[6],[8],[16]   5.11%       5.11%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Frontgrade Technologies Inc. - Revolving Credit Facility Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 10.32% Maturity Date 1/9/2028            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[13],[22],[23] S + 5.00%          
Reference Rate and Spread [1],[2],[4],[12],[13],[22],[23] 5.00%   5.00% 5.00% 5.00%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 0.75%   0.75% 0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 10.32%   10.32% 10.32% 10.32%  
Maturity Date [1],[2],[4],[12],[13],[22] Jan. 09, 2028   Jan. 09, 2028 Jan. 09, 2028 Jan. 09, 2028  
Cost [1],[2],[3],[4],[12],[13],[22] $ (142)          
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Frontgrade Technologies Inc. - Revolving Credit Facility Reference Rate and Spread S + 6.75% Interest Rate Floor 0.75% Interest Rate 12.08% Maturity Date 1/9/2028            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[16],[17],[18],[19],[24]   S + 6.75%        
Reference Rate and Spread [5],[6],[8],[16],[17],[18],[19],[24]   6.75%       6.75%
Interest Rate Floor [5],[6],[8],[16],[17],[18],[24]   0.75%       0.75%
Interest Rate [5],[6],[8],[16],[17],[18],[20],[24]   12.08%       12.08%
Maturity Date [5],[6],[8],[16],[17],[18],[24]   Jan. 09, 2028       Jan. 09, 2028
Cost [5],[6],[7],[8],[16],[17],[18],[24]   $ (162)        
Fair Value [5],[6],[8],[16],[17],[18],[24]   $ (164)        
Percentage of Net Assets [5],[6],[8],[16],[17],[18],[24]   (0.02%)       (0.02%)
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Frontgrade Technologies Inc. One Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 10.33% Maturity Date 1/9/2030            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[13],[23] S + 5.00%          
Reference Rate and Spread [1],[2],[4],[13],[23] 5.00%   5.00% 5.00% 5.00%  
Interest Rate Floor [1],[2],[4],[13] 0.75%   0.75% 0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[13] 10.33%   10.33% 10.33% 10.33%  
Maturity Date [1],[2],[4],[13] Jan. 09, 2030   Jan. 09, 2030 Jan. 09, 2030 Jan. 09, 2030  
Par Amount / Shares [1],[2],[4],[13],[14] $ 60,162          
Cost [1],[2],[3],[4],[13] 58,927          
Fair Value [1],[2],[4],[13] $ 60,162          
Percentage of Net Assets [1],[2],[4],[13] 3.68%   3.68% 3.68% 3.68%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Frontgrade Technologies Inc. One Reference Rate and Spread S + 6.75% Interest Rate Floor 0.75% Interest Rate 12.10% Maturity Date 1/9/2030            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[16],[19],[24]   S + 6.75%        
Reference Rate and Spread [5],[6],[8],[16],[19],[24]   6.75%       6.75%
Interest Rate Floor [5],[6],[8],[16],[24]   0.75%       0.75%
Interest Rate [5],[6],[8],[16],[20],[24]   12.10%       12.10%
Maturity Date [5],[6],[8],[16],[24]   Jan. 09, 2030       Jan. 09, 2030
Par Amount / Shares [5],[6],[8],[16],[21],[24]   $ 50,369        
Cost [5],[6],[7],[8],[16],[24]   49,046        
Fair Value [5],[6],[8],[16],[24]   $ 49,223        
Percentage of Net Assets [5],[6],[8],[16],[24]   5.25%       5.25%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Frontgrade Technologies Inc. Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 10.33% Maturity Date 1/9/2030            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[13],[23] S + 5.00%          
Reference Rate and Spread [1],[2],[4],[13],[23] 5.00%   5.00% 5.00% 5.00%  
Interest Rate Floor [1],[2],[4],[13] 0.75%   0.75% 0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[13] 10.33%   10.33% 10.33% 10.33%  
Maturity Date [1],[2],[4],[13] Jan. 09, 2030   Jan. 09, 2030 Jan. 09, 2030 Jan. 09, 2030  
Par Amount / Shares [1],[2],[4],[13],[14] $ 9,730          
Cost [1],[2],[3],[4],[13] 9,556          
Fair Value [1],[2],[4],[13] $ 9,730          
Percentage of Net Assets [1],[2],[4],[13] 0.60%   0.60% 0.60% 0.60%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Frontgrade Technologies Inc. Reference Rate and Spread S + 6.75% Interest Rate Floor 0.75% Interest Rate 12.10% Maturity Date 1/9/2030            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[16],[19],[24]   S + 6.75%        
Reference Rate and Spread [5],[6],[8],[16],[19],[24]   6.75%       6.75%
Interest Rate Floor [5],[6],[8],[16],[24]   0.75%       0.75%
Interest Rate [5],[6],[8],[16],[20],[24]   12.10%       12.10%
Maturity Date [5],[6],[8],[16],[24]   Jan. 09, 2030       Jan. 09, 2030
Par Amount / Shares [5],[6],[8],[16],[21],[24]   $ 9,779        
Cost [5],[6],[7],[8],[16],[24]   9,592        
Fair Value [5],[6],[8],[16],[24]   $ 9,557        
Percentage of Net Assets [5],[6],[8],[16],[24]   1.02%       1.02%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Sky Merger Sub, LLC - Delayed Draw Term Loan Reference Rate and Spread S + 6.60% Interest Rate Floor 1.50% Interest Rate 11.92% Maturity Date 5/28/2029            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[13],[22],[23] S + 6.60%          
Reference Rate and Spread [1],[2],[4],[12],[13],[22],[23] 6.60%   6.60% 6.60% 6.60%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 1.50%   1.50% 1.50% 1.50%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 11.92%   11.92% 11.92% 11.92%  
Maturity Date [1],[2],[4],[12],[13],[22] May 28, 2029   May 28, 2029 May 28, 2029 May 28, 2029  
Fair Value [1],[2],[4],[12],[13],[22] $ 5          
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 0.00%   0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Sky Merger Sub, LLC - Revolving Credit Facility Reference Rate and Spread S + 6.60% Interest Rate Floor 1.50% Interest Rate 11.92% Maturity Date 5/28/2029            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[13],[22],[23] S + 6.60%          
Reference Rate and Spread [1],[2],[4],[12],[13],[22],[23] 6.60%   6.60% 6.60% 6.60%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 1.50%   1.50% 1.50% 1.50%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 11.92%   11.92% 11.92% 11.92%  
Maturity Date [1],[2],[4],[12],[13],[22] May 28, 2029   May 28, 2029 May 28, 2029 May 28, 2029  
Cost [1],[2],[3],[4],[12],[13],[22] $ (613)          
Fair Value [1],[2],[4],[12],[13],[22] $ (615)          
Percentage of Net Assets [1],[2],[4],[12],[13],[22] (0.04%)   (0.04%) (0.04%) (0.04%)  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Sky Merger Sub, LLC Reference Rate and Spread S + 6.60% Interest Rate Floor 1.50% Interest Rate 11.94% Maturity Date 5/28/2029            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[13],[23] S + 6.60%          
Reference Rate and Spread [1],[2],[4],[13],[23] 6.60%   6.60% 6.60% 6.60%  
Interest Rate Floor [1],[2],[4],[13] 1.50%   1.50% 1.50% 1.50%  
Interest Rate [1],[2],[4],[11],[13] 11.94%   11.94% 11.94% 11.94%  
Maturity Date [1],[2],[4],[13] May 28, 2029   May 28, 2029 May 28, 2029 May 28, 2029  
Par Amount / Shares [1],[2],[4],[13],[14] $ 112,500          
Cost [1],[2],[3],[4],[13] 109,731          
Fair Value [1],[2],[4],[13] $ 109,731          
Percentage of Net Assets [1],[2],[4],[13] 6.71%   6.71% 6.71% 6.71%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Systems Planning and Analysis, Inc. - Delayed Draw Term Loan A Reference Rate and Spread S + 5.90% Interest Rate Floor 0.00% Interest Rate 11.16% Maturity Date 8/16/2027            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[13],[22],[23] S + 5.90%          
Reference Rate and Spread [1],[2],[4],[12],[13],[22],[23] 5.90%   5.90% 5.90% 5.90%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 0.00%   0.00% 0.00% 0.00%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 11.16%   11.16% 11.16% 11.16%  
Maturity Date [1],[2],[4],[12],[13],[22] Aug. 16, 2027   Aug. 16, 2027 Aug. 16, 2027 Aug. 16, 2027  
Par Amount / Shares [1],[2],[4],[12],[13],[14],[22] $ 7,695          
Cost [1],[2],[3],[4],[12],[13],[22] 7,336          
Fair Value [1],[2],[4],[12],[13],[22] $ 7,676          
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 0.47%   0.47% 0.47% 0.47%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Systems Planning and Analysis, Inc. - Delayed Draw Term Loan Reference Rate and Spread S + 5.90% Interest Rate Floor 0.00% Interest Rate 11.16% Maturity Date 8/16/2027            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[13],[23] S + 5.90%          
Reference Rate and Spread [1],[2],[4],[13],[23] 5.90%   5.90% 5.90% 5.90%  
Interest Rate Floor [1],[2],[4],[13] 0.00%   0.00% 0.00% 0.00%  
Interest Rate [1],[2],[4],[11],[13] 11.16%   11.16% 11.16% 11.16%  
Maturity Date [1],[2],[4],[13] Aug. 16, 2027   Aug. 16, 2027 Aug. 16, 2027 Aug. 16, 2027  
Par Amount / Shares [1],[2],[4],[13],[14] $ 6,656          
Cost [1],[2],[3],[4],[13] 6,548          
Fair Value [1],[2],[4],[13] $ 6,611          
Percentage of Net Assets [1],[2],[4],[13] 0.40%   0.40% 0.40% 0.40%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Systems Planning and Analysis, Inc. - Delayed Draw Term Loan Reference Rate and Spread S + 6.15% Interest Rate Floor 0.00% Interest Rate 11.33% Maturity Date 8/16/2027            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[16],[17],[19]   S + 6.15%        
Reference Rate and Spread [5],[6],[8],[16],[17],[19]   6.15%       6.15%
Interest Rate Floor [5],[6],[8],[16],[17]   0.00%       0.00%
Interest Rate [5],[6],[8],[16],[17],[20]   11.33%       11.33%
Maturity Date [5],[6],[8],[16],[17]   Aug. 16, 2027       Aug. 16, 2027
Par Amount / Shares [5],[6],[8],[16],[17],[21]   $ 5,522        
Cost [5],[6],[7],[8],[16],[17]   5,423        
Fair Value [5],[6],[8],[16],[17]   $ 5,457        
Percentage of Net Assets [5],[6],[8],[16],[17]   0.58%       0.58%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Systems Planning and Analysis, Inc. - Revolving Credit Facility Reference Rate and Spread S + 5.90% Interest Rate Floor 1.00% Interest Rate 11.15% Maturity Date 8/16/2027            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[13],[22],[23] S + 5.90%          
Reference Rate and Spread [1],[2],[4],[12],[13],[22],[23] 5.90%   5.90% 5.90% 5.90%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 1.00%   1.00% 1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 11.15%   11.15% 11.15% 11.15%  
Maturity Date [1],[2],[4],[12],[13],[22] Aug. 16, 2027   Aug. 16, 2027 Aug. 16, 2027 Aug. 16, 2027  
Cost [1],[2],[3],[4],[12],[13],[22] $ (35)          
Fair Value [1],[2],[4],[12],[13],[22] $ (21)          
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 0.00%   0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Systems Planning and Analysis, Inc. - Revolving Credit Facility Reference Rate and Spread S + 6.15% Interest Rate Floor 1.00% Interest Rate 11.31% Maturity Date 8/16/2027            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[16],[17],[19]   S + 6.15%        
Reference Rate and Spread [5],[6],[8],[16],[17],[19]   6.15%       6.15%
Interest Rate Floor [5],[6],[8],[16],[17]   1.00%       1.00%
Interest Rate [5],[6],[8],[16],[17],[20]   11.31%       11.31%
Maturity Date [5],[6],[8],[16],[17]   Aug. 16, 2027       Aug. 16, 2027
Cost [5],[6],[7],[8],[16],[17]   $ (40)        
Fair Value [5],[6],[8],[16],[17]   $ (34)        
Percentage of Net Assets [5],[6],[8],[16],[17]   0.00%       0.00%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Systems Planning and Analysis, Inc. Reference Rate and Spread S + 5.90% Interest Rate Floor 1.00% Interest Rate 11.16% Maturity Date 8/16/2027            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[13],[23] S + 5.90%          
Reference Rate and Spread [1],[2],[4],[13],[23] 5.90%   5.90% 5.90% 5.90%  
Interest Rate Floor [1],[2],[4],[13] 1.00%   1.00% 1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[13] 11.16%   11.16% 11.16% 11.16%  
Maturity Date [1],[2],[4],[13] Aug. 16, 2027   Aug. 16, 2027 Aug. 16, 2027 Aug. 16, 2027  
Par Amount / Shares [1],[2],[4],[13],[14] $ 10,659          
Cost [1],[2],[3],[4],[13] 10,526          
Fair Value [1],[2],[4],[13] $ 10,587          
Percentage of Net Assets [1],[2],[4],[13] 0.65%   0.65% 0.65% 0.65%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Systems Planning and Analysis, Inc. Reference Rate and Spread S + 6.15% Interest Rate Floor 1.00% Interest Rate 11.33% Maturity Date 8/16/2027            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[16],[19]   S + 6.15%        
Reference Rate and Spread [5],[6],[8],[16],[19]   6.15%       6.15%
Interest Rate Floor [5],[6],[8],[16]   1.00%       1.00%
Interest Rate [5],[6],[8],[16],[20]   11.33%       11.33%
Maturity Date [5],[6],[8],[16]   Aug. 16, 2027       Aug. 16, 2027
Par Amount / Shares [5],[6],[8],[16],[21]   $ 10,713        
Cost [5],[6],[7],[8],[16]   10,562        
Fair Value [5],[6],[8],[16]   $ 10,595        
Percentage of Net Assets [5],[6],[8],[16]   1.13%       1.13%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense The Nordam Group Inc. Reference Rate and Spread S + 5.60% Interest Rate Floor 0.00% Interest Rate 10.94% Maturity Date 4/9/2026            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[23] S + 5.60%          
Reference Rate and Spread [1],[2],[4],[23] 5.60%   5.60% 5.60% 5.60%  
Interest Rate Floor [1],[2],[4] 0.00%   0.00% 0.00% 0.00%  
Interest Rate [1],[2],[4],[11] 10.94%   10.94% 10.94% 10.94%  
Maturity Date [1],[2],[4] Apr. 09, 2026   Apr. 09, 2026 Apr. 09, 2026 Apr. 09, 2026  
Par Amount / Shares [1],[2],[4],[14] $ 11,583          
Cost [1],[2],[3],[4] 10,830          
Fair Value [1],[2],[4] $ 11,120          
Percentage of Net Assets [1],[2],[4] 0.68%   0.68% 0.68% 0.68%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense The Nordam Group Inc. Reference Rate and Spread S + 5.60% Interest Rate Floor 0.00% Interest Rate 10.96% Maturity Date 4/9/2026            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[16],[19]   S + 5.60%        
Reference Rate and Spread [5],[6],[8],[16],[19]   5.60%       5.60%
Interest Rate Floor [5],[6],[8],[16]   0.00%       0.00%
Interest Rate [5],[6],[8],[16],[20]   10.96%       10.96%
Maturity Date [5],[6],[8],[16]   Apr. 09, 2026       Apr. 09, 2026
Par Amount / Shares [5],[6],[8],[16],[21]   $ 11,644        
Cost [5],[6],[7],[8],[16]   10,705        
Fair Value [5],[6],[8],[16]   $ 10,643        
Percentage of Net Assets [5],[6],[8],[16]   1.14%       1.14%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Automobile McLaren Finance PLC Interest Rate 7.50% Maturity Date 8/1/2026            
Schedule of Investments [Line Items]            
Interest Rate [5],[6],[8],[20],[24],[25]   7.50%       7.50%
Maturity Date [5],[6],[8],[24],[25]   Aug. 01, 2026       Aug. 01, 2026
Par Amount / Shares [5],[6],[8],[21],[24],[25]   $ 1,258        
Cost [5],[6],[7],[8],[24],[25]   1,268        
Fair Value [5],[6],[8],[24],[25]   $ 1,096        
Percentage of Net Assets [5],[6],[8],[24],[25]   0.12%       0.12%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Automotive Titan Purchaser, Inc. Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.34% Maturity Date 1/30/2030            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[23] S + 6.00%          
Reference Rate and Spread [1],[2],[4],[12],[23] 6.00%   6.00% 6.00% 6.00%  
Interest Rate Floor [1],[2],[4],[12] 1.00%   1.00% 1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[12] 11.34%   11.34% 11.34% 11.34%  
Maturity Date [1],[2],[4],[12] Jan. 30, 2030   Jan. 30, 2030 Jan. 30, 2030 Jan. 30, 2030  
Par Amount / Shares [1],[2],[4],[12],[14] $ 9,875          
Cost [1],[2],[3],[4],[12] 9,781          
Fair Value [1],[2],[4],[12] $ 9,986          
Percentage of Net Assets [1],[2],[4],[12] 0.61%   0.61% 0.61% 0.61%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Banking, Finance, Insurance & Real Estate            
Schedule of Investments [Line Items]            
Cost $ 227,969 [1],[2],[3],[4] $ 105,739 [5],[6],[7],[8]        
Fair Value $ 229,334 [1],[2],[4] $ 105,621 [5],[6],[8]        
Percentage of Net Assets 14.02% [1],[2],[4] 11.27% [5],[6],[8] 14.02% [1],[2],[4] 14.02% [1],[2],[4] 14.02% [1],[2],[4] 11.27% [5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Banking, Finance, Insurance & Real Estate Accession Risk Management - Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 11.34% Maturity Date 11/1/2029            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[13],[22],[23] S + 6.00%          
Reference Rate and Spread [1],[2],[4],[12],[13],[22],[23] 6.00%   6.00% 6.00% 6.00%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 0.75%   0.75% 0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 11.34%   11.34% 11.34% 11.34%  
Maturity Date [1],[2],[4],[12],[13],[22] Nov. 01, 2029   Nov. 01, 2029 Nov. 01, 2029 Nov. 01, 2029  
Par Amount / Shares [1],[2],[4],[12],[13],[14],[22] $ 42,398          
Cost [1],[2],[3],[4],[12],[13],[22] 41,761          
Fair Value [1],[2],[4],[12],[13],[22] $ 42,390          
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 2.59%   2.59% 2.59% 2.59%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Banking, Finance, Insurance & Real Estate Accession Risk Management - Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 11.43% Maturity Date 11/1/2029            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[16],[17],[18],[19]   S + 6.00%        
Reference Rate and Spread [5],[6],[8],[16],[17],[18],[19]   6.00%       6.00%
Interest Rate Floor [5],[6],[8],[16],[17],[18]   0.75%       0.75%
Interest Rate [5],[6],[8],[16],[17],[18],[20]   11.43%       11.43%
Maturity Date [5],[6],[8],[16],[17],[18]   Nov. 01, 2029       Nov. 01, 2029
Par Amount / Shares [5],[6],[8],[16],[17],[18],[21]   $ 8,982        
Cost [5],[6],[7],[8],[16],[17],[18]   8,325        
Fair Value [5],[6],[8],[16],[17],[18]   $ 8,276        
Percentage of Net Assets [5],[6],[8],[16],[17],[18]   0.88%       0.88%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Banking, Finance, Insurance & Real Estate Ardonagh Midco 3 PLC - Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate Floor 0.50% Interest Rate 10.07% Maturity Date 2/15/2031            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[13],[15],[22],[23],[26] S + 4.75%          
Reference Rate and Spread [1],[2],[4],[12],[13],[15],[22],[23],[26] 4.75%   4.75% 4.75% 4.75%  
Interest Rate Floor [1],[2],[4],[12],[13],[15],[22],[26] 0.50%   0.50% 0.50% 0.50%  
Interest Rate [1],[2],[4],[11],[12],[13],[15],[22],[26] 10.07%   10.07% 10.07% 10.07%  
Maturity Date [1],[2],[4],[12],[13],[15],[22],[26] Feb. 15, 2031   Feb. 15, 2031 Feb. 15, 2031 Feb. 15, 2031  
Cost [1],[2],[3],[4],[12],[13],[15],[22],[26] $ (29)          
Fair Value [1],[2],[4],[12],[13],[15],[22],[26] $ (29)          
Percentage of Net Assets [1],[2],[4],[12],[13],[15],[22],[26] 0.00%   0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Banking, Finance, Insurance & Real Estate Ardonagh Midco 3 PLC Reference Rate and Spread S + 4.75% Interest Rate Floor 0.50% Interest Rate 10.04% Maturity Date 2/15/2031            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[13],[15],[23],[26] S + 4.75%          
Reference Rate and Spread [1],[2],[4],[13],[15],[23],[26] 4.75%   4.75% 4.75% 4.75%  
Interest Rate Floor [1],[2],[4],[13],[15],[26] 0.50%   0.50% 0.50% 0.50%  
Interest Rate [1],[2],[4],[11],[13],[15],[26] 10.04%   10.04% 10.04% 10.04%  
Maturity Date [1],[2],[4],[13],[15],[26] Feb. 15, 2031   Feb. 15, 2031 Feb. 15, 2031 Feb. 15, 2031  
Par Amount / Shares [1],[2],[4],[13],[14],[15],[26] $ 45,783          
Cost [1],[2],[3],[4],[13],[15],[26] 45,130          
Fair Value [1],[2],[4],[13],[15],[26] $ 45,129          
Percentage of Net Assets [1],[2],[4],[13],[15],[26] 2.76%   2.76% 2.76% 2.76%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Banking, Finance, Insurance & Real Estate Foundation Risk Partners - Delayed Draw Term Loan Incremental Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.57% Maturity Date 10/29/2030            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[13],[23],[26] S + 5.25%          
Reference Rate and Spread [1],[2],[4],[12],[13],[23],[26] 5.25%   5.25% 5.25% 5.25%  
Interest Rate Floor [1],[2],[4],[12],[13],[26] 0.75%   0.75% 0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[12],[13],[26] 10.57%   10.57% 10.57% 10.57%  
Maturity Date [1],[2],[4],[12],[13],[26] Oct. 29, 2030   Oct. 29, 2030 Oct. 29, 2030 Oct. 29, 2030  
Cost [1],[2],[3],[4],[12],[13],[26] $ (48)          
Fair Value [1],[2],[4],[12],[13],[26] $ 25          
Percentage of Net Assets [1],[2],[4],[12],[13],[26] 0.00%   0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Banking, Finance, Insurance & Real Estate Foundation Risk Partners - Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.58% Maturity Date 10/29/2030            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[13],[23],[26] S + 5.25%          
Reference Rate and Spread [1],[2],[4],[12],[13],[23],[26] 5.25%   5.25% 5.25% 5.25%  
Interest Rate Floor [1],[2],[4],[12],[13],[26] 0.75%   0.75% 0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[12],[13],[26] 10.58%   10.58% 10.58% 10.58%  
Maturity Date [1],[2],[4],[12],[13],[26] Oct. 29, 2030   Oct. 29, 2030 Oct. 29, 2030 Oct. 29, 2030  
Par Amount / Shares [1],[2],[4],[12],[13],[14],[26] $ 20,367          
Cost [1],[2],[3],[4],[12],[13],[26] 19,826          
Fair Value [1],[2],[4],[12],[13],[26] $ 20,502          
Percentage of Net Assets [1],[2],[4],[12],[13],[26] 1.25%   1.25% 1.25% 1.25%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Banking, Finance, Insurance & Real Estate Foundation Risk Partners - Delayed Draw Term Loan Reference Rate and Spread S + 5.60% Interest Rate Floor 0.75% Interest Rate 10.93% Maturity Date 10/29/2028            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[16],[17],[18],[19]   S + 5.60%        
Reference Rate and Spread [5],[6],[8],[16],[17],[18],[19]   5.60%       5.60%
Interest Rate Floor [5],[6],[8],[16],[17],[18]   0.75%       0.75%
Interest Rate [5],[6],[8],[16],[17],[18],[20]   10.93%       10.93%
Maturity Date [5],[6],[8],[16],[17],[18]   Oct. 29, 2028       Oct. 29, 2028
Cost [5],[6],[7],[8],[16],[17],[18]   $ (428)        
Fair Value [5],[6],[8],[16],[17],[18]   $ (435)        
Percentage of Net Assets [5],[6],[8],[16],[17],[18]   (0.05%)       (0.05%)
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Banking, Finance, Insurance & Real Estate Foundation Risk Partners - Revolving Credit Facility Incremental Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.57% Maturity Date 10/29/2029            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[13],[23],[26] S + 5.25%          
Reference Rate and Spread [1],[2],[4],[12],[13],[23],[26] 5.25%   5.25% 5.25% 5.25%  
Interest Rate Floor [1],[2],[4],[12],[13],[26] 0.75%   0.75% 0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[12],[13],[26] 10.57%   10.57% 10.57% 10.57%  
Maturity Date [1],[2],[4],[12],[13],[26] Oct. 29, 2029   Oct. 29, 2029 Oct. 29, 2029 Oct. 29, 2029  
Cost [1],[2],[3],[4],[12],[13],[26] $ (37)          
Fair Value [1],[2],[4],[12],[13],[26] $ (9)          
Percentage of Net Assets [1],[2],[4],[12],[13],[26] 0.00%   0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Banking, Finance, Insurance & Real Estate Foundation Risk Partners - Revolving Credit Facility Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.57% Maturity Date 10/29/2029            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[13],[23],[26] S + 5.25%          
Reference Rate and Spread [1],[2],[4],[12],[13],[23],[26] 5.25%   5.25% 5.25% 5.25%  
Interest Rate Floor [1],[2],[4],[12],[13],[26] 0.75%   0.75% 0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[12],[13],[26] 10.57%   10.57% 10.57% 10.57%  
Maturity Date [1],[2],[4],[12],[13],[26] Oct. 29, 2029   Oct. 29, 2029 Oct. 29, 2029 Oct. 29, 2029  
Fair Value [1],[2],[4],[12],[13],[26] $ (4)          
Percentage of Net Assets [1],[2],[4],[12],[13],[26] 0.00%   0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Banking, Finance, Insurance & Real Estate Foundation Risk Partners Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.58% Maturity Date 10/29/2030            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[13],[23] S + 5.25%          
Reference Rate and Spread [1],[2],[4],[13],[23] 5.25%   5.25% 5.25% 5.25%  
Interest Rate Floor [1],[2],[4],[13] 0.75%   0.75% 0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[13] 10.58%   10.58% 10.58% 10.58%  
Maturity Date [1],[2],[4],[13] Oct. 29, 2030   Oct. 29, 2030 Oct. 29, 2030 Oct. 29, 2030  
Par Amount / Shares [1],[2],[4],[13],[14] $ 19,891          
Cost [1],[2],[3],[4],[13] 19,844          
Fair Value [1],[2],[4],[13] $ 19,842          
Percentage of Net Assets [1],[2],[4],[13] 1.21%   1.21% 1.21% 1.21%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Banking, Finance, Insurance & Real Estate Galway Borrower LLC - Delayed Draw Term Loan Reference Rate and Spread S + 5.10% Interest Rate Floor 0.75% Interest Rate 10.42% Maturity Date 9/30/2028            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[13],[23],[26] S + 5.10%          
Reference Rate and Spread [1],[2],[4],[12],[13],[23],[26] 5.10%   5.10% 5.10% 5.10%  
Interest Rate Floor [1],[2],[4],[12],[13],[26] 0.75%   0.75% 0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[12],[13],[26] 10.42%   10.42% 10.42% 10.42%  
Maturity Date [1],[2],[4],[12],[13],[26] Sep. 30, 2028   Sep. 30, 2028 Sep. 30, 2028 Sep. 30, 2028  
Cost [1],[2],[3],[4],[12],[13],[26] $ (92)          
Fair Value [1],[2],[4],[12],[13],[26] $ (95)          
Percentage of Net Assets [1],[2],[4],[12],[13],[26] (0.01%)   (0.01%) (0.01%) (0.01%)  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Banking, Finance, Insurance & Real Estate Galway Borrower LLC - Revolving Credit Facility Reference Rate and Spread S + 5.35% Interest Rate Floor 0.75% Interest Rate 10.69% Maturity Date 9/30/2028            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[13],[22],[23] S + 5.35%          
Reference Rate and Spread [1],[2],[4],[12],[13],[22],[23] 5.35%   5.35% 5.35% 5.35%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 0.75%   0.75% 0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 10.69%   10.69% 10.69% 10.69%  
Maturity Date [1],[2],[4],[12],[13],[22] Sep. 30, 2028   Sep. 30, 2028 Sep. 30, 2028 Sep. 30, 2028  
Par Amount / Shares [1],[2],[4],[12],[13],[14],[22] $ 384          
Cost [1],[2],[3],[4],[12],[13],[22] 359          
Fair Value [1],[2],[4],[12],[13],[22] $ 358          
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 0.02%   0.02% 0.02% 0.02%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Banking, Finance, Insurance & Real Estate Highgate Hotels, L.P. - Revolving Credit Facility Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.83% Maturity Date 10/26/2029            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[13],[22],[23] S + 5.50%          
Reference Rate and Spread [1],[2],[4],[12],[13],[22],[23] 5.50%   5.50% 5.50% 5.50%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 1.00%   1.00% 1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 10.83%   10.83% 10.83% 10.83%  
Maturity Date [1],[2],[4],[12],[13],[22] Oct. 26, 2029   Oct. 26, 2029 Oct. 26, 2029 Oct. 26, 2029  
Par Amount / Shares [1],[2],[4],[12],[13],[14],[22] $ 3,750          
Cost [1],[2],[3],[4],[12],[13],[22] 3,528          
Fair Value [1],[2],[4],[12],[13],[22] $ 3,524          
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 0.22%   0.22% 0.22% 0.22%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Banking, Finance, Insurance & Real Estate Highgate Hotels, L.P. - Revolving Credit Facility Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.85% Maturity Date 10/26/2029            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[16],[17],[18],[19]   S + 5.50%        
Reference Rate and Spread [5],[6],[8],[16],[17],[18],[19]   5.50%       5.50%
Interest Rate Floor [5],[6],[8],[16],[17],[18]   1.00%       1.00%
Interest Rate [5],[6],[8],[16],[17],[18],[20]   10.85%       10.85%
Maturity Date [5],[6],[8],[16],[17],[18]   Oct. 26, 2029       Oct. 26, 2029
Cost [5],[6],[7],[8],[16],[17],[18]   $ (243)        
Fair Value [5],[6],[8],[16],[17],[18]   $ (247)        
Percentage of Net Assets [5],[6],[8],[16],[17],[18]   (0.03%)       (0.03%)
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Banking, Finance, Insurance & Real Estate Highgate Hotels, L.P. Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.83% Maturity Date 11/5/2029            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[13],[23] S + 5.50%          
Reference Rate and Spread [1],[2],[4],[13],[23] 5.50%   5.50% 5.50% 5.50%  
Interest Rate Floor [1],[2],[4],[13] 1.00%   1.00% 1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[13] 10.83%   10.83% 10.83% 10.83%  
Maturity Date [1],[2],[4],[13] Nov. 05, 2029   Nov. 05, 2029 Nov. 05, 2029 Nov. 05, 2029  
Par Amount / Shares [1],[2],[4],[13],[14] $ 99,500          
Cost [1],[2],[3],[4],[13] 97,727          
Fair Value [1],[2],[4],[13] $ 97,701          
Percentage of Net Assets [1],[2],[4],[13] 5.98%   5.98% 5.98% 5.98%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Banking, Finance, Insurance & Real Estate Highgate Hotels, L.P. Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.84% Maturity Date 11/5/2029            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[16],[19]   S + 5.50%        
Reference Rate and Spread [5],[6],[8],[16],[19]   5.50%       5.50%
Interest Rate Floor [5],[6],[8],[16]   1.00%       1.00%
Interest Rate [5],[6],[8],[16],[20]   10.84%       10.84%
Maturity Date [5],[6],[8],[16]   Nov. 05, 2029       Nov. 05, 2029
Par Amount / Shares [5],[6],[8],[16],[21]   $ 100,000        
Cost [5],[6],[7],[8],[16]   98,085        
Fair Value [5],[6],[8],[16]   $ 98,027        
Percentage of Net Assets [5],[6],[8],[16]   10.47%       10.47%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Beverage, Food & Tobacco            
Schedule of Investments [Line Items]            
Cost $ 21,163 [1],[2],[3],[4] $ 21,212 [5],[6],[7],[8]        
Fair Value $ 21,207 [1],[2],[4] $ 21,393 [5],[6],[8]        
Percentage of Net Assets 1.30% [1],[2],[4] 2.28% [5],[6],[8] 1.30% [1],[2],[4] 1.30% [1],[2],[4] 1.30% [1],[2],[4] 2.28% [5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Beverage, Food & Tobacco LJ Perimeter Buyer, Inc. - Delayed Draw Term Loan Reference Rate and Spread S + 6.65% Interest Rate Floor 1.00% Interest Rate 11.99% Maturity Date 10/31/2028            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[13],[22],[23] S + 6.65%          
Reference Rate and Spread [1],[2],[4],[12],[13],[22],[23] 6.65%   6.65% 6.65% 6.65%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 1.00%   1.00% 1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 11.99%   11.99% 11.99% 11.99%  
Maturity Date [1],[2],[4],[12],[13],[22] Oct. 31, 2028   Oct. 31, 2028 Oct. 31, 2028 Oct. 31, 2028  
Par Amount / Shares [1],[2],[4],[12],[13],[14],[22] $ 2,471          
Cost [1],[2],[3],[4],[12],[13],[22] 2,393          
Fair Value [1],[2],[4],[12],[13],[22] $ 2,399          
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 0.15%   0.15% 0.15% 0.15%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Beverage, Food & Tobacco LJ Perimeter Buyer, Inc. - Delayed Draw Term Loan Reference Rate and Spread S + 6.65% Interest Rate Floor 1.00% Interest Rate 12.03% Maturity Date 10/31/2028            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[16],[17],[18],[19]   S + 6.65%        
Reference Rate and Spread [5],[6],[8],[16],[17],[18],[19]   6.65%       6.65%
Interest Rate Floor [5],[6],[8],[16],[17],[18]   1.00%       1.00%
Interest Rate [5],[6],[8],[16],[17],[18],[20]   12.03%       12.03%
Maturity Date [5],[6],[8],[16],[17],[18]   Oct. 31, 2028       Oct. 31, 2028
Par Amount / Shares [5],[6],[8],[16],[17],[18],[21]   $ 2,483        
Cost [5],[6],[7],[8],[16],[17],[18]   2,393        
Fair Value [5],[6],[8],[16],[17],[18]   $ 2,428        
Percentage of Net Assets [5],[6],[8],[16],[17],[18]   0.26%       0.26%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Beverage, Food & Tobacco LJ Perimeter Buyer, Inc. Reference Rate and Spread S + 6.65% Interest Rate Floor 1.00% Interest Rate 11.98% Maturity Date 10/31/2028            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[13],[23] S + 6.65%          
Reference Rate and Spread [1],[2],[4],[13],[23] 6.65%   6.65% 6.65% 6.65%  
Interest Rate Floor [1],[2],[4],[13] 1.00%   1.00% 1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[13] 11.98%   11.98% 11.98% 11.98%  
Maturity Date [1],[2],[4],[13] Oct. 31, 2028   Oct. 31, 2028 Oct. 31, 2028 Oct. 31, 2028  
Par Amount / Shares [1],[2],[4],[13],[14] $ 19,219          
Cost [1],[2],[3],[4],[13] 18,770          
Fair Value [1],[2],[4],[13] $ 18,808          
Percentage of Net Assets [1],[2],[4],[13] 1.15%   1.15% 1.15% 1.15%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Beverage, Food & Tobacco LJ Perimeter Buyer, Inc. Reference Rate and Spread S + 6.65% Interest Rate Floor 1.00% Interest Rate 12.03% Maturity Date 10/31/2028            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[16],[19]   S + 6.65%        
Reference Rate and Spread [5],[6],[8],[16],[19]   6.65%       6.65%
Interest Rate Floor [5],[6],[8],[16]   1.00%       1.00%
Interest Rate [5],[6],[8],[16],[20]   12.03%       12.03%
Maturity Date [5],[6],[8],[16]   Oct. 31, 2028       Oct. 31, 2028
Par Amount / Shares [5],[6],[8],[16],[21]   $ 19,316        
Cost [5],[6],[7],[8],[16]   18,819        
Fair Value [5],[6],[8],[16]   $ 18,965        
Percentage of Net Assets [5],[6],[8],[16]   2.02%       2.02%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Capital Equipment            
Schedule of Investments [Line Items]            
Cost $ 122,753 [1],[2],[3],[4] $ 116,234 [5],[6],[7],[8]        
Fair Value $ 122,567 [1],[2],[4] $ 115,609 [5],[6],[8]        
Percentage of Net Assets 7.50% [1],[2],[4] 12.33% [5],[6],[8] 7.50% [1],[2],[4] 7.50% [1],[2],[4] 7.50% [1],[2],[4] 12.33% [5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Capital Equipment Circor International, Inc. - Revolving Credit Facility Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.32% Maturity Date 10/18/2029            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[13],[22],[23] S + 6.00%          
Reference Rate and Spread [1],[2],[4],[12],[13],[22],[23] 6.00%   6.00% 6.00% 6.00%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 1.00%   1.00% 1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 11.32%   11.32% 11.32% 11.32%  
Maturity Date [1],[2],[4],[12],[13],[22] Oct. 18, 2029   Oct. 18, 2029 Oct. 18, 2029 Oct. 18, 2029  
Cost [1],[2],[3],[4],[12],[13],[22] $ (137)          
Fair Value [1],[2],[4],[12],[13],[22] $ (141)          
Percentage of Net Assets [1],[2],[4],[12],[13],[22] (0.01%)   (0.01%) (0.01%) (0.01%)  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Capital Equipment Circor International, Inc. - Revolving Credit Facility Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.35% Maturity Date 10/18/2029            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[16],[17],[18],[19]   S + 6.00%        
Reference Rate and Spread [5],[6],[8],[16],[17],[18],[19]   6.00%       6.00%
Interest Rate Floor [5],[6],[8],[16],[17],[18]   1.00%       1.00%
Interest Rate [5],[6],[8],[16],[17],[18],[20]   11.35%       11.35%
Maturity Date [5],[6],[8],[16],[17],[18]   Oct. 18, 2029       Oct. 18, 2029
Cost [5],[6],[7],[8],[16],[17],[18]   $ (150)        
Fair Value [5],[6],[8],[16],[17],[18]   $ (165)        
Percentage of Net Assets [5],[6],[8],[16],[17],[18]   (0.02%)       (0.02%)
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Capital Equipment Circor International, Inc. Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.33% Maturity Date 10/18/2030            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[13],[23] S + 6.00%          
Reference Rate and Spread [1],[2],[4],[13],[23] 6.00%   6.00% 6.00% 6.00%  
Interest Rate Floor [1],[2],[4],[13] 1.00%   1.00% 1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[13] 11.33%   11.33% 11.33% 11.33%  
Maturity Date [1],[2],[4],[13] Oct. 18, 2030   Oct. 18, 2030 Oct. 18, 2030 Oct. 18, 2030  
Par Amount / Shares [1],[2],[4],[13],[14] $ 67,073          
Cost [1],[2],[3],[4],[13] 65,832          
Fair Value [1],[2],[4],[13] $ 65,858          
Percentage of Net Assets [1],[2],[4],[13] 4.03%   4.03% 4.03% 4.03%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Capital Equipment Circor International, Inc. Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.40% Maturity Date 10/18/2030            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[16],[19]   S + 6.00%        
Reference Rate and Spread [5],[6],[8],[16],[19]   6.00%       6.00%
Interest Rate Floor [5],[6],[8],[16]   1.00%       1.00%
Interest Rate [5],[6],[8],[16],[20]   11.40%       11.40%
Maturity Date [5],[6],[8],[16]   Oct. 18, 2030       Oct. 18, 2030
Par Amount / Shares [5],[6],[8],[16],[21]   $ 67,241        
Cost [5],[6],[7],[8],[16]   65,911        
Fair Value [5],[6],[8],[16]   $ 65,809        
Percentage of Net Assets [5],[6],[8],[16]   7.02%       7.02%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Capital Equipment Faraday Buyer, LLC - Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.32% Maturity Date 10/11/2028            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[13],[23] S + 6.00%          
Reference Rate and Spread [1],[2],[4],[12],[13],[23] 6.00%   6.00% 6.00% 6.00%  
Interest Rate Floor [1],[2],[4],[12],[13] 1.00%   1.00% 1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[12],[13] 11.32%   11.32% 11.32% 11.32%  
Maturity Date [1],[2],[4],[12],[13] Oct. 11, 2028   Oct. 11, 2028 Oct. 11, 2028 Oct. 11, 2028  
Cost [1],[2],[3],[4],[12],[13] $ (27)          
Fair Value [1],[2],[4],[12],[13] $ (28)          
Percentage of Net Assets [1],[2],[4],[12],[13] 0.00%   0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Capital Equipment Faraday Buyer, LLC - Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.33% Maturity Date 10/11/2028            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[16],[17],[18],[19]   S + 6.00%        
Reference Rate and Spread [5],[6],[8],[16],[17],[18],[19]   6.00%       6.00%
Interest Rate Floor [5],[6],[8],[16],[17],[18]   1.00%       1.00%
Interest Rate [5],[6],[8],[16],[17],[18],[20]   11.33%       11.33%
Maturity Date [5],[6],[8],[16],[17],[18]   Oct. 11, 2028       Oct. 11, 2028
Cost [5],[6],[7],[8],[16],[17],[18]   $ (33)        
Fair Value [5],[6],[8],[16],[17],[18]   $ (34)        
Percentage of Net Assets [5],[6],[8],[16],[17],[18]   0.00%       0.00%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Capital Equipment Faraday Buyer, LLC Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.33% Maturity Date 10/11/2028            
Schedule of Investments [Line Items]            
Interest Rate Terms S + 6.00% [1],[2],[4],[13],[23] S + 6.00% [5],[6],[8],[16],[19]        
Reference Rate and Spread 6.00% [1],[2],[4],[13],[23] 6.00% [5],[6],[8],[16],[19] 6.00% [1],[2],[4],[13],[23] 6.00% [1],[2],[4],[13],[23] 6.00% [1],[2],[4],[13],[23] 6.00% [5],[6],[8],[16],[19]
Interest Rate Floor 1.00% [1],[2],[4],[13] 1.00% [5],[6],[8],[16] 1.00% [1],[2],[4],[13] 1.00% [1],[2],[4],[13] 1.00% [1],[2],[4],[13] 1.00% [5],[6],[8],[16]
Interest Rate 11.33% [1],[2],[4],[11],[13] 11.33% [5],[6],[8],[16],[20] 11.33% [1],[2],[4],[11],[13] 11.33% [1],[2],[4],[11],[13] 11.33% [1],[2],[4],[11],[13] 11.33% [5],[6],[8],[16],[20]
Maturity Date Oct. 11, 2028 [1],[2],[4],[13] Oct. 11, 2028 [5],[6],[8],[16] Oct. 11, 2028 [1],[2],[4],[13] Oct. 11, 2028 [1],[2],[4],[13] Oct. 11, 2028 [1],[2],[4],[13] Oct. 11, 2028 [5],[6],[8],[16]
Par Amount / Shares $ 33,307 [1],[2],[4],[13],[14] $ 33,559 [5],[6],[8],[16],[21]        
Cost 32,703 [1],[2],[3],[4],[13] 32,893 [5],[6],[7],[8],[16]        
Fair Value $ 32,705 [1],[2],[4],[13] $ 32,897 [5],[6],[8],[16]        
Percentage of Net Assets 2.00% [1],[2],[4],[13] 3.51% [5],[6],[8],[16] 2.00% [1],[2],[4],[13] 2.00% [1],[2],[4],[13] 2.00% [1],[2],[4],[13] 3.51% [5],[6],[8],[16]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Capital Equipment Neptune Platform Buyer, LLC - Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.57% Maturity Date 1/19/2031            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[13],[23] S + 5.25%          
Reference Rate and Spread [1],[2],[4],[12],[13],[23] 5.25%   5.25% 5.25% 5.25%  
Interest Rate Floor [1],[2],[4],[12],[13] 0.75%   0.75% 0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[12],[13] 10.57%   10.57% 10.57% 10.57%  
Maturity Date [1],[2],[4],[12],[13] Jan. 19, 2031   Jan. 19, 2031 Jan. 19, 2031 Jan. 19, 2031  
Cost [1],[2],[3],[4],[12],[13] $ (13)          
Fair Value [1],[2],[4],[12],[13] $ (13)          
Percentage of Net Assets [1],[2],[4],[12],[13] 0.00%   0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Capital Equipment Neptune Platform Buyer, LLC Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.58% Maturity Date 1/19/2031            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[13],[23] S + 5.25%          
Reference Rate and Spread [1],[2],[4],[13],[23] 5.25%   5.25% 5.25% 5.25%  
Interest Rate Floor [1],[2],[4],[13] 0.75%   0.75% 0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[13] 10.58%   10.58% 10.58% 10.58%  
Maturity Date [1],[2],[4],[13] Jan. 19, 2031   Jan. 19, 2031 Jan. 19, 2031 Jan. 19, 2031  
Par Amount / Shares [1],[2],[4],[13],[14] $ 6,953          
Cost [1],[2],[3],[4],[13] 6,853          
Fair Value [1],[2],[4],[13] $ 6,854          
Percentage of Net Assets [1],[2],[4],[13] 0.42%   0.42% 0.42% 0.42%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Capital Equipment Trillium FlowControl Reference Rate and Spread S + 5.76% Interest Rate Floor 1.00% Interest Rate 11.10% Maturity Date 6/28/2026            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[13],[15],[23],[26] S + 5.76%          
Reference Rate and Spread [1],[2],[4],[13],[15],[23],[26] 5.76%   5.76% 5.76% 5.76%  
Interest Rate Floor [1],[2],[4],[13],[15],[26] 1.00%   1.00% 1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[13],[15],[26] 11.10%   11.10% 11.10% 11.10%  
Maturity Date [1],[2],[4],[13],[15],[26] Jun. 28, 2026   Jun. 28, 2026 Jun. 28, 2026 Jun. 28, 2026  
Par Amount / Shares [1],[2],[4],[13],[14],[15],[26] $ 17,640          
Cost [1],[2],[3],[4],[13],[15],[26] 17,542          
Fair Value [1],[2],[4],[13],[15],[26] $ 17,332          
Percentage of Net Assets [1],[2],[4],[13],[15],[26] 1.06%   1.06% 1.06% 1.06%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Capital Equipment Trillium FlowControl Reference Rate and Spread S + 5.76% Interest Rate Floor 1.00% Interest Rate 11.11% Maturity Date 6/28/2026            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[16],[19],[25],[27]   S + 5.76%        
Reference Rate and Spread [5],[6],[8],[16],[19],[25],[27]   5.76%       5.76%
Interest Rate Floor [5],[6],[8],[16],[25],[27]   1.00%       1.00%
Interest Rate [5],[6],[8],[16],[20],[25],[27]   11.11%       11.11%
Maturity Date [5],[6],[8],[16],[25],[27]   Jun. 28, 2026       Jun. 28, 2026
Par Amount / Shares [5],[6],[8],[16],[21],[25],[27]   $ 17,730        
Cost [5],[6],[7],[8],[16],[25],[27]   17,613        
Fair Value [5],[6],[8],[16],[25],[27]   $ 17,102        
Percentage of Net Assets [5],[6],[8],[16],[25],[27]   1.82%       1.82%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Chemicals, Plastics & Rubber            
Schedule of Investments [Line Items]            
Cost $ 47,074 [1],[2],[3],[4] $ 11,939 [5],[6],[7],[8]        
Fair Value $ 49,498 [1],[2],[4] $ 12,146 [5],[6],[8]        
Percentage of Net Assets 3.03% [1],[2],[4] 1.30% [5],[6],[8] 3.03% [1],[2],[4] 3.03% [1],[2],[4] 3.03% [1],[2],[4] 1.30% [5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Chemicals, Plastics & Rubber Bayer Environmental Services Reference Rate and Spread S + 4.38% Interest Rate Floor 0.50% Interest Rate 9.68% Maturity Date 10/4/2029            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[23] S + 4.38%          
Reference Rate and Spread [1],[2],[4],[23] 4.38%   4.38% 4.38% 4.38%  
Interest Rate Floor [1],[2],[4] 0.50%   0.50% 0.50% 0.50%  
Interest Rate [1],[2],[4],[11] 9.68%   9.68% 9.68% 9.68%  
Maturity Date [1],[2],[4] Oct. 04, 2029   Oct. 04, 2029 Oct. 04, 2029 Oct. 04, 2029  
Par Amount / Shares [1],[2],[4],[14] $ 19,701          
Cost [1],[2],[3],[4] 18,406          
Fair Value [1],[2],[4] $ 19,649          
Percentage of Net Assets [1],[2],[4] 1.20%   1.20% 1.20% 1.20%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Chemicals, Plastics & Rubber Dubois Chemicals Group Inc. Reference Rate and Spread S + 4.60% Interest Rate Floor 0.00% Interest Rate 9.96% Maturity Date 9/30/2026            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[19]   S + 4.60%        
Reference Rate and Spread [5],[6],[8],[19]   4.60%       4.60%
Interest Rate Floor [5],[6],[8]   0.00%       0.00%
Interest Rate [5],[6],[8],[20]   9.96%       9.96%
Maturity Date [5],[6],[8]   Sep. 30, 2026       Sep. 30, 2026
Par Amount / Shares [5],[6],[8],[21]   $ 2,725        
Cost [5],[6],[7],[8]   2,720        
Fair Value [5],[6],[8]   $ 2,702        
Percentage of Net Assets [5],[6],[8]   0.29%       0.29%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Chemicals, Plastics & Rubber Hexion Holdings Corporation - Incremental Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 0.50% Interest Rate 11.59% Maturity Date 3/15/2028            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[13],[23] S + 6.25%          
Reference Rate and Spread [1],[2],[4],[13],[23] 6.25%   6.25% 6.25% 6.25%  
Interest Rate Floor [1],[2],[4],[13] 0.50%   0.50% 0.50% 0.50%  
Interest Rate [1],[2],[4],[11],[13] 11.59%   11.59% 11.59% 11.59%  
Maturity Date [1],[2],[4],[13] Mar. 15, 2028   Mar. 15, 2028 Mar. 15, 2028 Mar. 15, 2028  
Par Amount / Shares [1],[2],[4],[13],[14] $ 20,000          
Cost [1],[2],[3],[4],[13] 19,449          
Fair Value [1],[2],[4],[13] $ 20,100          
Percentage of Net Assets [1],[2],[4],[13] 1.23%   1.23% 1.23% 1.23%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Chemicals, Plastics & Rubber Hexion Holdings Corporation Reference Rate and Spread S + 4.65% Interest Rate Floor 0.50% Interest Rate 10.02% Maturity Date 3/15/2029            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[19]   S + 4.65%        
Reference Rate and Spread [5],[6],[8],[19]   4.65%       4.65%
Interest Rate Floor [5],[6],[8]   0.50%       0.50%
Interest Rate [5],[6],[8],[20]   10.02%       10.02%
Maturity Date [5],[6],[8]   Mar. 15, 2029       Mar. 15, 2029
Par Amount / Shares [5],[6],[8],[21]   $ 9,850        
Cost [5],[6],[7],[8]   9,219        
Fair Value [5],[6],[8]   $ 9,444        
Percentage of Net Assets [5],[6],[8]   1.01%       1.01%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Chemicals, Plastics & Rubber Hexion Holdings Corporation Reference Rate and Spread S + 4.65% Interest Rate Floor 0.50% Interest Rate 9.98% Maturity Date 3/15/2029            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[23] S + 4.65%          
Reference Rate and Spread [1],[2],[4],[23] 4.65%   4.65% 4.65% 4.65%  
Interest Rate Floor [1],[2],[4] 0.50%   0.50% 0.50% 0.50%  
Interest Rate [1],[2],[4],[11] 9.98%   9.98% 9.98% 9.98%  
Maturity Date [1],[2],[4] Mar. 15, 2029   Mar. 15, 2029 Mar. 15, 2029 Mar. 15, 2029  
Par Amount / Shares [1],[2],[4],[14] $ 9,800          
Cost [1],[2],[3],[4] 9,219          
Fair Value [1],[2],[4] $ 9,749          
Percentage of Net Assets [1],[2],[4] 0.60%   0.60% 0.60% 0.60%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Construction & Building            
Schedule of Investments [Line Items]            
Cost [1],[2],[3],[4] $ 206,321          
Fair Value [1],[2],[4] $ 206,366          
Percentage of Net Assets [1],[2],[4] 12.62%   12.62% 12.62% 12.62%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Construction & Building Cook & Boardman Group - Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.33% Maturity Date 3/4/2030            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[13],[22],[23] S + 6.00%          
Reference Rate and Spread [1],[2],[4],[12],[13],[22],[23] 6.00%   6.00% 6.00% 6.00%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 1.00%   1.00% 1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 11.33%   11.33% 11.33% 11.33%  
Maturity Date [1],[2],[4],[12],[13],[22] Mar. 04, 2030   Mar. 04, 2030 Mar. 04, 2030 Mar. 04, 2030  
Par Amount / Shares [1],[2],[4],[12],[13],[14],[22] $ 453          
Cost [1],[2],[3],[4],[12],[13],[22] 59          
Fair Value [1],[2],[4],[12],[13],[22] $ 70          
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 0.00%   0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Construction & Building Cook & Boardman Group Reference Rate and Spread S + 6.00% Interest Rate Floor 1.00% Interest Rate 11.33% Maturity Date 3/4/2030            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[13],[23] S + 6.00%          
Reference Rate and Spread [1],[2],[4],[13],[23] 6.00%   6.00% 6.00% 6.00%  
Interest Rate Floor [1],[2],[4],[13] 1.00%   1.00% 1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[13] 11.33%   11.33% 11.33% 11.33%  
Maturity Date [1],[2],[4],[13] Mar. 04, 2030   Mar. 04, 2030 Mar. 04, 2030 Mar. 04, 2030  
Par Amount / Shares [1],[2],[4],[13],[14] $ 124,688          
Cost [1],[2],[3],[4],[13] 122,253          
Fair Value [1],[2],[4],[13] $ 122,296          
Percentage of Net Assets [1],[2],[4],[13] 7.48%   7.48% 7.48% 7.48%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Construction & Building Great Day Improvements LLC - Revolving Credit Facility Reference Rate and Spread S + 5.76% Interest Rate Floor 1.50% Interest Rate 11.09% Maturity Date 6/13/2030            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[13],[22],[23] S + 5.76%          
Reference Rate and Spread [1],[2],[4],[12],[13],[22],[23] 5.76%   5.76% 5.76% 5.76%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 1.50%   1.50% 1.50% 1.50%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 11.09%   11.09% 11.09% 11.09%  
Maturity Date [1],[2],[4],[12],[13],[22] Jun. 13, 2030   Jun. 13, 2030 Jun. 13, 2030 Jun. 13, 2030  
Cost [1],[2],[3],[4],[12],[13],[22] $ (278)          
Fair Value [1],[2],[4],[12],[13],[22] $ (280)          
Percentage of Net Assets [1],[2],[4],[12],[13],[22] (0.02%)   (0.02%) (0.02%) (0.02%)  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Construction & Building Great Day Improvements LLC Reference Rate and Spread S + 5.76% Interest Rate Floor 1.50% Interest Rate 11.11% Maturity Date 6/13/2030            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[13],[23] S + 5.76%          
Reference Rate and Spread [1],[2],[4],[12],[13],[23] 5.76%   5.76% 5.76% 5.76%  
Interest Rate Floor [1],[2],[4],[12],[13] 1.50%   1.50% 1.50% 1.50%  
Interest Rate [1],[2],[4],[11],[12],[13] 11.11%   11.11% 11.11% 11.11%  
Maturity Date [1],[2],[4],[12],[13] Jun. 13, 2030   Jun. 13, 2030 Jun. 13, 2030 Jun. 13, 2030  
Par Amount / Shares [1],[2],[4],[12],[13],[14] $ 86,000          
Cost [1],[2],[3],[4],[12],[13] 84,287          
Fair Value [1],[2],[4],[12],[13] $ 84,280          
Percentage of Net Assets [1],[2],[4],[12],[13] 5.16%   5.16% 5.16% 5.16%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Consumer Goods: Durable            
Schedule of Investments [Line Items]            
Cost $ 158,012 [1],[2],[3],[4] $ 39,644 [5],[6],[7],[8]        
Fair Value $ 158,985 [1],[2],[4] $ 39,645 [5],[6],[8]        
Percentage of Net Assets 9.73% [1],[2],[4] 4.23% [5],[6],[8] 9.73% [1],[2],[4] 9.73% [1],[2],[4] 9.73% [1],[2],[4] 4.23% [5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Consumer Goods: Durable Mattress Firm, Inc. Reference Rate and Spread L + 4.25% Interest Rate Floor 0.75% Interest Rate 9.95% Maturity Date 9/25/2028            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[19]   L + 4.25%        
Reference Rate and Spread [5],[6],[8],[19]   4.25%       4.25%
Interest Rate Floor [5],[6],[8]   0.75%       0.75%
Interest Rate [5],[6],[8],[20]   9.95%       9.95%
Maturity Date [5],[6],[8]   Sep. 25, 2028       Sep. 25, 2028
Par Amount / Shares [5],[6],[8],[21]   $ 1,319        
Cost [5],[6],[7],[8]   1,262        
Fair Value [5],[6],[8]   $ 1,306        
Percentage of Net Assets [5],[6],[8]   0.14%       0.14%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Consumer Goods: Durable Mattress Firm, Inc. Reference Rate and Spread S + 4.51% Interest Rate Floor 0.75% Interest Rate 9.85% Maturity Date 9/25/2028            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[23] S + 4.51%          
Reference Rate and Spread [1],[2],[4],[23] 4.51%   4.51% 4.51% 4.51%  
Interest Rate Floor [1],[2],[4] 0.75%   0.75% 0.75% 0.75%  
Interest Rate [1],[2],[4],[11] 9.85%   9.85% 9.85% 9.85%  
Maturity Date [1],[2],[4] Sep. 25, 2028   Sep. 25, 2028 Sep. 25, 2028 Sep. 25, 2028  
Par Amount / Shares [1],[2],[4],[14] $ 1,312          
Cost [1],[2],[3],[4] 1,260          
Fair Value [1],[2],[4] $ 1,308          
Percentage of Net Assets [1],[2],[4] 0.08%   0.08% 0.08% 0.08%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Consumer Goods: Durable Parfums Holding Company, Inc. - Revolving Credit Facility Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.57% Maturity Date 6/27/2029            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[13],[22],[23] S + 5.25%          
Reference Rate and Spread [1],[2],[4],[12],[13],[22],[23] 5.25%   5.25% 5.25% 5.25%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 1.00%   1.00% 1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 10.57%   10.57% 10.57% 10.57%  
Maturity Date [1],[2],[4],[12],[13],[22] Jun. 27, 2029   Jun. 27, 2029 Jun. 27, 2029 Jun. 27, 2029  
Cost [1],[2],[3],[4],[12],[13],[22] $ (60)          
Fair Value [1],[2],[4],[12],[13],[22] $ (60)          
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 0.00%   0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Consumer Goods: Durable Parfums Holding Company, Inc. Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.59% Maturity Date 6/27/2030            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[13],[23] S + 5.25%          
Reference Rate and Spread [1],[2],[4],[13],[23] 5.25%   5.25% 5.25% 5.25%  
Interest Rate Floor [1],[2],[4],[13] 1.00%   1.00% 1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[13] 10.59%   10.59% 10.59% 10.59%  
Maturity Date [1],[2],[4],[13] Jun. 27, 2030   Jun. 27, 2030 Jun. 27, 2030 Jun. 27, 2030  
Par Amount / Shares [1],[2],[4],[13],[14] $ 96,750          
Cost [1],[2],[3],[4],[13] 95,771          
Fair Value [1],[2],[4],[13] $ 95,783          
Percentage of Net Assets [1],[2],[4],[13] 5.86%   5.86% 5.86% 5.86%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Consumer Goods: Durable Parfums Holding Company, Inc. Reference Rate and Spread S + 6.26% Interest Rate Floor 1.50% Interest Rate 11.61% Maturity Date 6/30/2026            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[18],[19]   S + 6.26%        
Reference Rate and Spread [5],[6],[8],[18],[19]   6.26%       6.26%
Interest Rate Floor [5],[6],[8],[18]   1.50%       1.50%
Interest Rate [5],[6],[8],[18],[20]   11.61%       11.61%
Maturity Date [5],[6],[8],[18]   Jun. 30, 2026       Jun. 30, 2026
Par Amount / Shares [5],[6],[8],[18],[21]   $ 24,842        
Cost [5],[6],[7],[8],[18]   24,278        
Fair Value [5],[6],[8],[18]   $ 24,309        
Percentage of Net Assets [5],[6],[8],[18]   2.59%       2.59%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Consumer Goods: Durable Victra Finance Corp. - Corporate Bond Interest Rate 7.75% Maturity Date 2/15/2026            
Schedule of Investments [Line Items]            
Interest Rate [5],[6],[8],[18],[20]   7.75%       7.75%
Maturity Date [5],[6],[8],[18]   Feb. 15, 2026       Feb. 15, 2026
Par Amount / Shares [5],[6],[8],[18],[21]   $ 100        
Cost [5],[6],[7],[8],[18]   91        
Fair Value [5],[6],[8],[18]   $ 96        
Percentage of Net Assets [5],[6],[8],[18]   0.01%       0.01%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Consumer Goods: Durable Victra Finance Corp. Reference Rate and Spread S + 6.50% Interest Rate Floor 0.75% Interest Rate 11.83% Maturity Date 3/31/2029            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[13],[23] S + 6.50%          
Reference Rate and Spread [1],[2],[4],[13],[23] 6.50%   6.50% 6.50% 6.50%  
Interest Rate Floor [1],[2],[4],[13] 0.75%   0.75% 0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[13] 11.83%   11.83% 11.83% 11.83%  
Maturity Date [1],[2],[4],[13] Mar. 31, 2029   Mar. 31, 2029 Mar. 31, 2029 Mar. 31, 2029  
Par Amount / Shares [1],[2],[4],[13],[14] $ 61,341          
Cost [1],[2],[3],[4],[13] 61,041          
Fair Value [1],[2],[4],[13] $ 61,954          
Percentage of Net Assets [1],[2],[4],[13] 3.79%   3.79% 3.79% 3.79%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Consumer Goods: Durable Victra Finance Corp. Reference Rate and Spread S + 7.25% Interest Rate Floor 0.75% Interest Rate 12.60% Maturity Date 3/31/2029            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[19]   S + 7.25%        
Reference Rate and Spread [5],[6],[8],[19]   7.25%       7.25%
Interest Rate Floor [5],[6],[8]   0.75%       0.75%
Interest Rate [5],[6],[8],[20]   12.60%       12.60%
Maturity Date [5],[6],[8]   Mar. 31, 2029       Mar. 31, 2029
Par Amount / Shares [5],[6],[8],[21]   $ 14,310        
Cost [5],[6],[7],[8]   14,013        
Fair Value [5],[6],[8]   $ 13,934        
Percentage of Net Assets [5],[6],[8]   1.49%       1.49%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Containers, Packaging & Glass            
Schedule of Investments [Line Items]            
Cost [1],[2],[3],[4] $ 78,672          
Fair Value [1],[2],[4] $ 78,805          
Percentage of Net Assets [1],[2],[4] 4.82%   4.82% 4.82% 4.82%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Containers, Packaging & Glass Confluent Holdings LLC - Delayed Draw Term Loan Reference Rate and Spread S + 7.00% Interest Rate Floor 2.00% Interest Rate 12.35% Maturity Date 3/28/2029            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[13],[22],[23] S + 7.00%          
Reference Rate and Spread [1],[2],[4],[12],[13],[22],[23] 7.00%   7.00% 7.00% 7.00%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 2.00%   2.00% 2.00% 2.00%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 12.35%   12.35% 12.35% 12.35%  
Maturity Date [1],[2],[4],[12],[13],[22] Mar. 28, 2029   Mar. 28, 2029 Mar. 28, 2029 Mar. 28, 2029  
Par Amount / Shares [1],[2],[4],[12],[13],[14],[22] $ 10,076          
Cost [1],[2],[3],[4],[12],[13],[22] 9,785          
Fair Value [1],[2],[4],[12],[13],[22] $ 9,795          
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 0.60%   0.60% 0.60% 0.60%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Containers, Packaging & Glass Confluent Holdings LLC Reference Rate and Spread S + 7.00% Interest Rate Floor 2.00% Interest Rate 12.33% Maturity Date 3/28/2029            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[13],[23] S + 7.00%          
Reference Rate and Spread [1],[2],[4],[13],[23] 7.00%   7.00% 7.00% 7.00%  
Interest Rate Floor [1],[2],[4],[13] 2.00%   2.00% 2.00% 2.00%  
Interest Rate [1],[2],[4],[11],[13] 12.33%   12.33% 12.33% 12.33%  
Maturity Date [1],[2],[4],[13] Mar. 28, 2029   Mar. 28, 2029 Mar. 28, 2029 Mar. 28, 2029  
Par Amount / Shares [1],[2],[4],[13],[14] $ 28,789          
Cost [1],[2],[3],[4],[13] 27,969          
Fair Value [1],[2],[4],[13] $ 27,968          
Percentage of Net Assets [1],[2],[4],[13] 1.71%   1.71% 1.71% 1.71%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Containers, Packaging & Glass Dellner Couplers Group AB Reference Rate and Spread S + 5.50% Interest Rate Floor 0.50% Interest Rate 9.22% Maturity Date 6/29/2029            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[15],[23],[26] L + 5.50%          
Reference Rate and Spread [1],[2],[4],[12],[15],[23],[26] 5.50%   5.50% 5.50% 5.50%  
Interest Rate Floor [1],[2],[4],[12],[15],[26] 0.50%   0.50% 0.50% 0.50%  
Interest Rate [1],[2],[4],[11],[12],[15],[26] 9.22%   9.22% 9.22% 9.22%  
Maturity Date [1],[2],[4],[12],[15],[26] Jun. 29, 2029   Jun. 29, 2029 Jun. 29, 2029 Jun. 29, 2029  
Par Amount / Shares | € [1],[2],[4],[12],[14],[15],[26]     € 38,000      
Cost [1],[2],[3],[4],[12],[15],[26] $ 40,275          
Fair Value [1],[2],[4],[12],[15],[26] $ 40,404          
Percentage of Net Assets [1],[2],[4],[12],[15],[26] 2.47%   2.47% 2.47% 2.47%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Containers, Packaging & Glass Klockner Pentaplast of America Inc. Reference Rate and Spread S + 4.75% Interest Rate Floor 0.50% Interest Rate 10.27% Maturity Date 1/15/2027            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[15],[23] S + 4.75%          
Reference Rate and Spread [1],[2],[4],[12],[15],[23] 4.75%   4.75% 4.75% 4.75%  
Interest Rate Floor [1],[2],[4],[12],[15] 0.50%   0.50% 0.50% 0.50%  
Interest Rate [1],[2],[4],[11],[12],[15] 10.27%   10.27% 10.27% 10.27%  
Maturity Date [1],[2],[4],[12],[15] Jan. 15, 2027   Jan. 15, 2027 Jan. 15, 2027 Jan. 15, 2027  
Par Amount / Shares [1],[2],[4],[12],[14],[15] $ 684          
Cost [1],[2],[3],[4],[12],[15] 643          
Fair Value [1],[2],[4],[12],[15] $ 638          
Percentage of Net Assets [1],[2],[4],[12],[15] 0.04%   0.04% 0.04% 0.04%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Energy: Oil & Gas            
Schedule of Investments [Line Items]            
Cost $ 2,141 [1],[2],[3],[4] $ 76,949 [5],[6],[7],[8]        
Fair Value $ 2,108 [1],[2],[4] $ 76,930 [5],[6],[8]        
Percentage of Net Assets 0.13% [1],[2],[4] 8.20% [5],[6],[8] 0.13% [1],[2],[4] 0.13% [1],[2],[4] 0.13% [1],[2],[4] 8.20% [5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Energy: Oil & Gas CITGO Petroleum Corp. Interest Rate 6.38% Maturity Date 6/15/2026            
Schedule of Investments [Line Items]            
Interest Rate 6.38% [1],[2],[4],[11] 6.38% [5],[6],[8],[20] 6.38% [1],[2],[4],[11] 6.38% [1],[2],[4],[11] 6.38% [1],[2],[4],[11] 6.38% [5],[6],[8],[20]
Maturity Date Jun. 15, 2026 [1],[2],[4] Jun. 15, 2026 [5],[6],[8] Jun. 15, 2026 [1],[2],[4] Jun. 15, 2026 [1],[2],[4] Jun. 15, 2026 [1],[2],[4] Jun. 15, 2026 [5],[6],[8]
Par Amount / Shares   $ 2,121 [5],[6],[8],[21]   $ 2,121 [1],[2],[4],[14]    
Cost $ 2,141 [1],[2],[3],[4] 2,146 [5],[6],[7],[8]        
Fair Value $ 2,108 [1],[2],[4] $ 2,113 [5],[6],[8]        
Percentage of Net Assets 0.13% [1],[2],[4] 0.22% [5],[6],[8] 0.13% [1],[2],[4] 0.13% [1],[2],[4] 0.13% [1],[2],[4] 0.22% [5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Energy: Oil & Gas Saturn Oil and Gas Inc. Reference Rate and Spread C + 11.50% Interest Rate Floor 1.00% Interest Rate 16.94% Maturity Date 2/28/2026            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[16],[19],[25],[27]   C + 11.50%        
Reference Rate and Spread [5],[6],[8],[16],[19],[25],[27]   11.50%       11.50%
Interest Rate Floor [5],[6],[8],[16],[25],[27]   1.00%       1.00%
Interest Rate [5],[6],[8],[16],[20],[25],[27]   16.94%       16.94%
Maturity Date [5],[6],[8],[16],[25],[27]   Feb. 28, 2026       Feb. 28, 2026
Par Amount / Shares [5],[6],[8],[16],[21],[25],[27]           $ 101,548
Cost [5],[6],[7],[8],[16],[25],[27]   $ 74,803        
Fair Value [5],[6],[8],[16],[25],[27]   $ 74,817        
Percentage of Net Assets [5],[6],[8],[16],[25],[27]   7.98%       7.98%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals            
Schedule of Investments [Line Items]            
Cost $ 288,717 [1],[2],[3],[4] $ 190,223 [5],[6],[7],[8]        
Fair Value $ 290,743 [1],[2],[4] $ 194,742 [5],[6],[8]        
Percentage of Net Assets 17.80% [1],[2],[4] 20.78% [5],[6],[8] 17.80% [1],[2],[4] 17.80% [1],[2],[4] 17.80% [1],[2],[4] 20.78% [5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals Bayer Environmental Services Reference Rate and Spread S + 4.38% Interest Rate Floor 0.50% Interest Rate 9.77% Maturity Date 10/4/2029            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[19]   S + 4.38%        
Reference Rate and Spread [5],[6],[8],[19]   4.38%       4.38%
Interest Rate Floor [5],[6],[8]   0.50%       0.50%
Interest Rate [5],[6],[8],[20]   9.77%       9.77%
Maturity Date [5],[6],[8]   Oct. 04, 2029       Oct. 04, 2029
Par Amount / Shares [5],[6],[8],[21]   $ 19,800        
Cost [5],[6],[7],[8]   18,404        
Fair Value [5],[6],[8]   $ 19,489        
Percentage of Net Assets [5],[6],[8]   2.08%       2.08%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals CareVet LLC - Delayed Draw Term Loan A Reference Rate and Spread S + 6.00% Interest Rate Floor 2.00% Interest Rate 11.32% Maturity Date 6/18/2029            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[13],[22],[23] S + 6.00%          
Reference Rate and Spread [1],[2],[4],[12],[13],[22],[23] 6.00%   6.00% 6.00% 6.00%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 2.00%   2.00% 2.00% 2.00%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 11.32%   11.32% 11.32% 11.32%  
Maturity Date [1],[2],[4],[12],[13],[22] Jun. 18, 2029   Jun. 18, 2029 Jun. 18, 2029 Jun. 18, 2029  
Cost [1],[2],[3],[4],[12],[13],[22] $ (393)          
Fair Value [1],[2],[4],[12],[13],[22] $ (396)          
Percentage of Net Assets [1],[2],[4],[12],[13],[22] (0.02%)   (0.02%) (0.02%) (0.02%)  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals CareVet LLC - Delayed Draw Term Loan B Reference Rate and Spread S + 6.00% Interest Rate Floor 2.00% Interest Rate 11.32% Maturity Date 6/18/2029            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[13],[22],[23] S + 6.00%          
Reference Rate and Spread [1],[2],[4],[12],[13],[22],[23] 6.00%   6.00% 6.00% 6.00%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 2.00%   2.00% 2.00% 2.00%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 11.32%   11.32% 11.32% 11.32%  
Maturity Date [1],[2],[4],[12],[13],[22] Jun. 18, 2029   Jun. 18, 2029 Jun. 18, 2029 Jun. 18, 2029  
Cost [1],[2],[3],[4],[12],[13],[22] $ 4          
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals CareVet LLC - Revolving Credit Facility Reference Rate and Spread S + 6.00% Interest Rate Floor 2.00% Interest Rate 11.32% Maturity Date 6/18/2029            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[13],[22],[23] S + 6.00%          
Reference Rate and Spread [1],[2],[4],[12],[13],[22],[23] 6.00%   6.00% 6.00% 6.00%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 2.00%   2.00% 2.00% 2.00%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 11.32%   11.32% 11.32% 11.32%  
Maturity Date [1],[2],[4],[12],[13],[22] Jun. 18, 2029   Jun. 18, 2029 Jun. 18, 2029 Jun. 18, 2029  
Cost [1],[2],[3],[4],[12],[13],[22] $ (66)          
Fair Value [1],[2],[4],[12],[13],[22] $ (66)          
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 0.00%   0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals CareVet LLC - Term Loan A Reference Rate and Spread S + 6.00% Interest Rate Floor 2.00% Interest Rate 11.33% Maturity Date 6/18/2029            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[13],[23] S + 6.00%          
Reference Rate and Spread [1],[2],[4],[13],[23] 6.00%   6.00% 6.00% 6.00%  
Interest Rate Floor [1],[2],[4],[13] 2.00%   2.00% 2.00% 2.00%  
Interest Rate [1],[2],[4],[11],[13] 11.33%   11.33% 11.33% 11.33%  
Maturity Date [1],[2],[4],[13] Jun. 18, 2029   Jun. 18, 2029 Jun. 18, 2029 Jun. 18, 2029  
Par Amount / Shares [1],[2],[4],[13],[14] $ 112,200          
Cost [1],[2],[3],[4],[13] 111,281          
Fair Value [1],[2],[4],[13] $ 111,276          
Percentage of Net Assets [1],[2],[4],[13] 6.81%   6.81% 6.81% 6.81%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals CareVet LLC - Term Loan B Interest Rate 14.75% (Incl 7.5% PIK) Maturity Date 6/18/2029            
Schedule of Investments [Line Items]            
Interest Rate [1],[2],[4],[11],[12],[13] 14.75%   14.75% 14.75% 14.75%  
PIK [1],[2],[4],[11],[12],[13] 7.50%   7.50% 7.50% 7.50%  
Maturity Date [1],[2],[4],[12],[13] Jun. 18, 2029   Jun. 18, 2029 Jun. 18, 2029 Jun. 18, 2029  
Par Amount / Shares [1],[2],[4],[12],[13],[14] $ 10,019          
Cost [1],[2],[3],[4],[12],[13] 9,721          
Fair Value [1],[2],[4],[12],[13] $ 9,719          
Percentage of Net Assets [1],[2],[4],[12],[13] 0.59%   0.59% 0.59% 0.59%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals Charlotte Buyer, Inc. Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 10.58% Maturity Date 2/11/2028            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[23] S + 5.25%          
Reference Rate and Spread [1],[2],[4],[12],[23] 5.25%   5.25% 5.25% 5.25%  
Interest Rate Floor [1],[2],[4],[12] 0.00%   0.00% 0.00% 0.00%  
Interest Rate [1],[2],[4],[11],[12] 10.58%   10.58% 10.58% 10.58%  
Maturity Date [1],[2],[4],[12] Feb. 11, 2028   Feb. 11, 2028 Feb. 11, 2028 Feb. 11, 2028  
Par Amount / Shares [1],[2],[4],[12],[14] $ 57,644          
Cost [1],[2],[3],[4],[12] 55,553          
Fair Value [1],[2],[4],[12] $ 57,749          
Percentage of Net Assets [1],[2],[4],[12] 3.53%   3.53% 3.53% 3.53%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals Charlotte Buyer, Inc. Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 10.61% Maturity Date 2/11/2028            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[19]   S + 5.25%        
Reference Rate and Spread [5],[6],[8],[19]   5.25%       5.25%
Interest Rate Floor [5],[6],[8]   0.00%       0.00%
Interest Rate [5],[6],[8],[20]   10.61%       10.61%
Maturity Date [5],[6],[8]   Feb. 11, 2028       Feb. 11, 2028
Par Amount / Shares [5],[6],[8],[21]   $ 57,937        
Cost [5],[6],[7],[8]   55,591        
Fair Value [5],[6],[8]   $ 58,122        
Percentage of Net Assets [5],[6],[8]   6.20%       6.20%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals Gainwell Acquisition Corp Reference Rate and Spread S + 4.10% Interest Rate Floor 0.75% Interest Rate 9.43% Maturity Date 10/1/2027            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[23] S + 4.10%          
Reference Rate and Spread [1],[2],[4],[12],[23] 4.10%   4.10% 4.10% 4.10%  
Interest Rate Floor [1],[2],[4],[12] 0.75%   0.75% 0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[12] 9.43%   9.43% 9.43% 9.43%  
Maturity Date [1],[2],[4],[12] Oct. 01, 2027   Oct. 01, 2027 Oct. 01, 2027 Oct. 01, 2027  
Par Amount / Shares [1],[2],[4],[12],[14] $ 997          
Cost [1],[2],[3],[4],[12] 950          
Fair Value [1],[2],[4],[12] $ 965          
Percentage of Net Assets [1],[2],[4],[12] 0.06%   0.06% 0.06% 0.06%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals Natural Partners, Inc. - Revolving Credit Facility Reference Rate and Spread S + 4.65% Interest Rate Floor 1.00% Interest Rate 10.00% Maturity Date 11/29/2027            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[13],[22],[23] S + 4.65%          
Reference Rate and Spread [1],[2],[4],[12],[13],[22],[23] 4.65%   4.65% 4.65% 4.65%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 1.00%   1.00% 1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 10.00%   10.00% 10.00% 10.00%  
Maturity Date [1],[2],[4],[12],[13],[22] Nov. 29, 2027   Nov. 29, 2027 Nov. 29, 2027 Nov. 29, 2027  
Par Amount / Shares [1],[2],[4],[12],[13],[14],[22] $ 1,125          
Cost [1],[2],[3],[4],[12],[13],[22] 1,091          
Fair Value [1],[2],[4],[12],[13],[22] $ 1,075          
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 0.07%   0.07% 0.07% 0.07%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals Natural Partners, Inc. - Revolving Credit Facility Reference Rate and Spread S + 4.65% Interest Rate Floor 1.00% Interest Rate 9.98% Maturity Date 11/29/2027            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[16],[17],[18],[19]   S + 4.65%        
Reference Rate and Spread [5],[6],[8],[16],[17],[18],[19]   4.65%       4.65%
Interest Rate Floor [5],[6],[8],[16],[17],[18]   1.00%       1.00%
Interest Rate [5],[6],[8],[16],[17],[18],[20]   9.98%       9.98%
Maturity Date [5],[6],[8],[16],[17],[18]   Nov. 29, 2027       Nov. 29, 2027
Cost [5],[6],[7],[8],[16],[17],[18]   $ (39)        
Fair Value [5],[6],[8],[16],[17],[18]   $ (39)        
Percentage of Net Assets [5],[6],[8],[16],[17],[18]   0.00%       0.00%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals Natural Partners, Inc. Reference Rate and Spread S + 4.65% Interest Rate Floor 1.00% Interest Rate 10.00% Maturity Date 11/29/2027            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[13],[23] S + 4.65%          
Reference Rate and Spread [1],[2],[4],[13],[23] 4.65%   4.65% 4.65% 4.65%  
Interest Rate Floor [1],[2],[4],[13] 1.00%   1.00% 1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[13] 10.00%   10.00% 10.00% 10.00%  
Maturity Date [1],[2],[4],[13] Nov. 29, 2027   Nov. 29, 2027 Nov. 29, 2027 Nov. 29, 2027  
Par Amount / Shares [1],[2],[4],[13],[14] $ 37,573          
Cost [1],[2],[3],[4],[13] 37,103          
Fair Value [1],[2],[4],[13] $ 36,901          
Percentage of Net Assets [1],[2],[4],[13] 2.26%   2.26% 2.26% 2.26%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals Natural Partners, Inc. Reference Rate and Spread S + 4.65% Interest Rate Floor 1.00% Interest Rate 10.04% Maturity Date 11/29/2027            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[16],[19]   S + 4.65%        
Reference Rate and Spread [5],[6],[8],[16],[19]   4.65%       4.65%
Interest Rate Floor [5],[6],[8],[16]   1.00%       1.00%
Interest Rate [5],[6],[8],[16],[20]   10.04%       10.04%
Maturity Date [5],[6],[8],[16]   Nov. 29, 2027       Nov. 29, 2027
Par Amount / Shares [5],[6],[8],[16],[21]   $ 37,765        
Cost [5],[6],[7],[8],[16]   37,224        
Fair Value [5],[6],[8],[16]   $ 37,239        
Percentage of Net Assets [5],[6],[8],[16]   3.97%       3.97%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals PetVet Care Centers - - Revolving Credit Facility Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 11.36% Maturity Date 11/15/2029            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[16],[17],[18],[19]   S + 6.00%        
Reference Rate and Spread [5],[6],[8],[16],[17],[18],[19]   6.00%       6.00%
Interest Rate Floor [5],[6],[8],[16],[17],[18]   0.75%       0.75%
Interest Rate [5],[6],[8],[16],[17],[18],[20]   11.35%       11.35%
Maturity Date [5],[6],[8],[16],[17],[18]   Nov. 15, 2029       Nov. 15, 2029
Cost [5],[6],[7],[8],[16],[17],[18]   $ (137)        
Fair Value [5],[6],[8],[16],[17],[18]   $ (138)        
Percentage of Net Assets [5],[6],[8],[16],[17],[18]   (0.01%)       (0.01%)
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals PetVet Care Centers - Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 11.36% Maturity Date 11/15/2030            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[16],[17],[18],[19]   S + 6.00%        
Reference Rate and Spread [5],[6],[8],[16],[17],[18],[19]   6.00%       6.00%
Interest Rate Floor [5],[6],[8],[16],[17],[18]   0.75%       0.75%
Interest Rate [5],[6],[8],[16],[17],[18],[20]   11.35%       11.35%
Maturity Date [5],[6],[8],[16],[17],[18]   Nov. 15, 2030       Nov. 15, 2030
Cost [5],[6],[7],[8],[16],[17],[18]   $ (67)        
Fair Value [5],[6],[8],[16],[17],[18]   $ (68)        
Percentage of Net Assets [5],[6],[8],[16],[17],[18]   (0.01%)       (0.01%)
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals PetVet Care Centers Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 11.36% Maturity Date 11/15/2030            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[16],[19]   S + 6.00%        
Reference Rate and Spread [5],[6],[8],[16],[19]   6.00%       6.00%
Interest Rate Floor [5],[6],[8],[16]   0.75%       0.75%
Interest Rate [5],[6],[8],[16],[20]   11.36%       11.36%
Maturity Date [5],[6],[8],[16]   Nov. 15, 2030       Nov. 15, 2030
Par Amount / Shares [5],[6],[8],[16],[21]   $ 53,523        
Cost [5],[6],[7],[8],[16]   52,466        
Fair Value [5],[6],[8],[16]   $ 52,465        
Percentage of Net Assets [5],[6],[8],[16]   5.60%       5.60%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals Pharmalogic Holdings Corp. - Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.32% Maturity Date 06/21/2030            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[13],[22],[23] S + 5.00%          
Reference Rate and Spread [1],[2],[4],[12],[13],[22],[23] 5.00%   5.00% 5.00% 5.00%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 1.00%   1.00% 1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 10.32%   10.32% 10.32% 10.32%  
Maturity Date [1],[2],[4],[12],[13],[22] Jun. 21, 2030   Jun. 21, 2030 Jun. 21, 2030 Jun. 21, 2030  
Cost [1],[2],[3],[4],[12],[13],[22] $ (188)          
Fair Value [1],[2],[4],[12],[13],[22] $ (189)          
Percentage of Net Assets [1],[2],[4],[12],[13],[22] (0.01%)   (0.01%) (0.01%) (0.01%)  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals Pharmalogic Holdings Corp. One Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.34% Maturity Date 06/21/2030            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[13],[23] S + 5.00%          
Reference Rate and Spread [1],[2],[4],[12],[13],[23] 5.00%   5.00% 5.00% 5.00%  
Interest Rate Floor [1],[2],[4],[12],[13] 1.00%   1.00% 1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[12],[13] 10.34%   10.34% 10.34% 10.34%  
Maturity Date [1],[2],[4],[12],[13] Jun. 21, 2030   Jun. 21, 2030 Jun. 21, 2030 Jun. 21, 2030  
Par Amount / Shares [1],[2],[4],[12],[13],[14]       $ 75,000    
Cost [1],[2],[3],[4],[12],[13] $ 53,957          
Fair Value [1],[2],[4],[12],[13] $ 54,006          
Percentage of Net Assets [1],[2],[4],[12],[13] 3.30%   3.30% 3.30% 3.30%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals Pharmalogic Holdings Corp. Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 10.34% Maturity Date 06/21/2030            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[13],[23] S + 5.00%          
Reference Rate and Spread [1],[2],[4],[12],[13],[23] 5.00%   5.00% 5.00% 5.00%  
Interest Rate Floor [1],[2],[4],[12],[13] 1.00%   1.00% 1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[12],[13] 10.34%   10.34% 10.34% 10.34%  
Maturity Date [1],[2],[4],[12],[13] Jun. 21, 2030   Jun. 21, 2030 Jun. 21, 2030 Jun. 21, 2030  
Par Amount / Shares [1],[2],[4],[12],[13],[14] $ 20,003          
Cost [1],[2],[3],[4],[12],[13] 19,704          
Fair Value [1],[2],[4],[12],[13] $ 19,703          
Percentage of Net Assets [1],[2],[4],[12],[13] 1.21%   1.21% 1.21% 1.21%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals Press Ganey Holdings - 2022 Term Loan Reference Rate and Spread S + 3.85% Interest Rate Floor 0.75% Interest Rate 9.20% Maturity Date 7/25/2026            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[18],[19]   S + 3.85%        
Reference Rate and Spread [5],[6],[8],[18],[19]   3.85%       3.85%
Interest Rate Floor [5],[6],[8],[18]   0.75%       0.75%
Interest Rate [5],[6],[8],[18],[20]   9.20%       9.20%
Maturity Date [5],[6],[8],[18]   Jul. 25, 2026       Jul. 25, 2026
Par Amount / Shares [5],[6],[8],[18],[21]   $ 4,118        
Cost [5],[6],[7],[8],[18]   3,937        
Fair Value [5],[6],[8],[18]   $ 4,062        
Percentage of Net Assets [5],[6],[8],[18]   0.43%       0.43%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals Press Ganey Holdings - Incremental Term Loan Reference Rate and Spread S + 3.86% Interest Rate Floor 0.75% Interest Rate 9.22% Maturity Date 7/25/2026            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[19]   S + 3.86%        
Reference Rate and Spread [5],[6],[8],[19]   3.86%       3.86%
Interest Rate Floor [5],[6],[8]   0.75%       0.75%
Interest Rate [5],[6],[8],[20]   9.22%       9.22%
Maturity Date [5],[6],[8]   Jul. 25, 2026       Jul. 25, 2026
Par Amount / Shares [5],[6],[8],[21]   $ 14,870        
Cost [5],[6],[7],[8]   14,282        
Fair Value [5],[6],[8]   $ 14,647        
Percentage of Net Assets [5],[6],[8]   1.56%       1.56%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals Press Ganey Holdings Reference Rate and Spread S + 3.61% Interest Rate Floor 0.00% Interest Rate 8.97% Maturity Date 7/24/2026            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[19]   S + 3.61%        
Reference Rate and Spread [5],[6],[8],[19]   3.61%       3.61%
Interest Rate Floor [5],[6],[8]   0.00%       0.00%
Interest Rate [5],[6],[8],[20]   8.97%       8.97%
Maturity Date [5],[6],[8]   Jul. 24, 2026       Jul. 24, 2026
Par Amount / Shares [5],[6],[8],[21]   $ 9,072        
Cost [5],[6],[7],[8]   8,562        
Fair Value [5],[6],[8]   $ 8,963        
Percentage of Net Assets [5],[6],[8]   0.96%       0.96%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt High Tech Industries            
Schedule of Investments [Line Items]            
Cost $ 168,660 [1],[2],[3],[4] $ 77,858 [5],[6],[7],[8]        
Fair Value $ 171,240 [1],[2],[4] $ 78,941 [5],[6],[8]        
Percentage of Net Assets 10.52% [1],[2],[4] 8.43% [5],[6],[8] 10.52% [1],[2],[4] 10.52% [1],[2],[4] 10.52% [1],[2],[4] 8.43% [5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt High Tech Industries Alteryx, Inc. Delayed Draw Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 0.75% Interest Rate 11.84% Maturity Date 3/19/2031            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[22],[23] S + 6.50%          
Reference Rate and Spread [1],[2],[4],[22],[23] 6.50%   6.50% 6.50% 6.50%  
Interest Rate Floor [1],[2],[4],[22] 0.75%   0.75% 0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[22] 11.84%   11.84% 11.84% 11.84%  
Maturity Date [1],[2],[4],[22] Mar. 19, 2031   Mar. 19, 2031 Mar. 19, 2031 Mar. 19, 2031  
Par Amount / Shares [1],[2],[4],[14],[22] $ 38,000          
Cost [1],[2],[3],[4],[22] 37,298          
Fair Value [1],[2],[4],[22] $ 37,301          
Percentage of Net Assets [1],[2],[4],[22] 2.28%   2.28% 2.28% 2.28%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt High Tech Industries Alteryx, Inc. Reference Rate and Spread S + 6.50% Interest Rate Floor 0.75% Interest Rate 11.84% Maturity Date 3/19/2031            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[23] S + 6.50%          
Reference Rate and Spread [1],[2],[4],[23] 6.50%   6.50% 6.50% 6.50%  
Interest Rate Floor [1],[2],[4] 0.75%   0.75% 0.75% 0.75%  
Interest Rate [1],[2],[4],[11] 11.84%   11.84% 11.84% 11.84%  
Maturity Date [1],[2],[4] Mar. 19, 2031   Mar. 19, 2031 Mar. 19, 2031 Mar. 19, 2031  
Par Amount / Shares [1],[2],[4],[14] $ 26,125          
Cost [1],[2],[3],[4] 25,739          
Fair Value [1],[2],[4] $ 25,747          
Percentage of Net Assets [1],[2],[4] 1.59%   1.59% 1.59% 1.59%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt High Tech Industries Alteryx, Inc. Revolving Credit Facility Reference Rate and Spread S + 6.50% Interest Rate Floor 0.75% Interest Rate 11.82% Maturity Date 3/19/2031            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[22],[23] S + 6.50%          
Reference Rate and Spread [1],[2],[4],[12],[22],[23] 6.50%   6.50% 6.50% 6.50%  
Interest Rate Floor [1],[2],[4],[12],[22] 0.75%   0.75% 0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[12],[22] 11.82%   11.82% 11.82% 11.82%  
Maturity Date [1],[2],[4],[12],[22] Mar. 19, 2031   Mar. 19, 2031 Mar. 19, 2031 Mar. 19, 2031  
Cost [1],[2],[3],[4],[12],[22] $ (137)          
Fair Value [1],[2],[4],[12],[22] $ (137)          
Percentage of Net Assets [1],[2],[4],[12],[22] (0.01%)   (0.01%) (0.01%) (0.01%)  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt High Tech Industries Inmar, Inc. Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.84% Maturity Date 5/1/2026            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[23] S + 5.50%          
Reference Rate and Spread [1],[2],[4],[23] 5.50%   5.50% 5.50% 5.50%  
Interest Rate Floor [1],[2],[4] 1.00%   1.00% 1.00% 1.00%  
Interest Rate [1],[2],[4],[11] 10.84%   10.84% 10.84% 10.84%  
Maturity Date [1],[2],[4] May 01, 2026   May 01, 2026 May 01, 2026 May 01, 2026  
Par Amount / Shares [1],[2],[4],[14] $ 44,575          
Cost [1],[2],[3],[4] 43,594          
Fair Value [1],[2],[4] $ 44,597          
Percentage of Net Assets [1],[2],[4] 2.74%   2.74% 2.74% 2.74%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt High Tech Industries Inmar, Inc. Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.86% Maturity Date 5/1/2026            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[19]   S + 5.50%        
Reference Rate and Spread [5],[6],[8],[19]   5.50%       5.50%
Interest Rate Floor [5],[6],[8]   1.00%       1.00%
Interest Rate [5],[6],[8],[20]   10.86%       10.86%
Maturity Date [5],[6],[8]   May 01, 2026       May 01, 2026
Par Amount / Shares [5],[6],[8],[21]   $ 39,800        
Cost [5],[6],[7],[8]   38,615        
Fair Value [5],[6],[8]   $ 39,236        
Percentage of Net Assets [5],[6],[8]   4.19%       4.19%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt High Tech Industries TIC Bidco LTD - Delayed Draw Term Loan Reference Rate and Spread SO + 5.00% Interest Rate Floor 0.00% Interest Rate 10.20% Maturity Date 6/16/2031            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[13],[15],[22],[23],[26] SO + 5.00%          
Reference Rate and Spread [1],[2],[4],[13],[15],[22],[23],[26] 5.00%   5.00% 5.00% 5.00%  
Interest Rate Floor [1],[2],[4],[13],[15],[22],[26] 0.00%   0.00% 0.00% 0.00%  
Interest Rate [1],[2],[4],[11],[13],[15],[22],[26] 10.20%   10.20% 10.20% 10.20%  
Maturity Date [1],[2],[4],[13],[15],[22],[26] Jun. 16, 2031   Jun. 16, 2031 Jun. 16, 2031 Jun. 16, 2031  
Cost [1],[2],[3],[4],[13],[15],[22],[26] $ (16)          
Fair Value [1],[2],[4],[13],[15],[22],[26] $ (12)          
Percentage of Net Assets [1],[2],[4],[13],[15],[22],[26] 0.01%   0.01% 0.01% 0.01%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt High Tech Industries TIC Bidco LTD Reference Rate and Spread SO + 5.00% Interest Rate Floor 0.00% Interest Rate 10.20% Maturity Date 6/16/2031            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[13],[15],[23],[26] SO + 5.00%          
Reference Rate and Spread [1],[2],[4],[13],[15],[23],[26] 5.00%   5.00% 5.00% 5.00%  
Interest Rate Floor [1],[2],[4],[13],[15],[26] 0.00%   0.00% 0.00% 0.00%  
Interest Rate [1],[2],[4],[11],[13],[15],[26] 10.20%   10.20% 10.20% 10.20%  
Maturity Date [1],[2],[4],[13],[15],[26] Jun. 16, 2031   Jun. 16, 2031 Jun. 16, 2031 Jun. 16, 2031  
Par Amount / Shares | £ [1],[2],[4],[13],[14],[15],[26]         £ 9,240  
Cost [1],[2],[3],[4],[13],[15],[26] $ 11,707          
Fair Value [1],[2],[4],[13],[15],[26] $ 11,596          
Percentage of Net Assets [1],[2],[4],[13],[15],[26] 0.72%   0.72% 0.72% 0.72%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt High Tech Industries Watchguard Technologies, Inc. Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.59% Maturity Date 7/2/2029            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[23] S + 5.25%          
Reference Rate and Spread [1],[2],[4],[23] 5.25%   5.25% 5.25% 5.25%  
Interest Rate Floor [1],[2],[4] 0.75%   0.75% 0.75% 0.75%  
Interest Rate [1],[2],[4],[11] 10.59%   10.59% 10.59% 10.59%  
Maturity Date [1],[2],[4] Jul. 02, 2029   Jul. 02, 2029 Jul. 02, 2029 Jul. 02, 2029  
Par Amount / Shares [1],[2],[4],[14] $ 52,661          
Cost [1],[2],[3],[4] 50,475          
Fair Value [1],[2],[4] $ 52,148          
Percentage of Net Assets [1],[2],[4] 3.19%   3.19% 3.19% 3.19%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt High Tech Industries Watchguard Technologies, Inc. Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.61% Maturity Date 7/2/2029            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[19]   S + 5.25%        
Reference Rate and Spread [5],[6],[8],[19]   5.25%       5.25%
Interest Rate Floor [5],[6],[8]   0.75%       0.75%
Interest Rate [5],[6],[8],[20]   10.61%       10.61%
Maturity Date [5],[6],[8]   Jul. 02, 2029       Jul. 02, 2029
Par Amount / Shares [5],[6],[8],[21]   $ 41,603        
Cost [5],[6],[7],[8]   39,243        
Fair Value [5],[6],[8]   $ 39,705        
Percentage of Net Assets [5],[6],[8]   4.24%       4.24%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Hotel, Gaming & Leisure            
Schedule of Investments [Line Items]            
Cost $ 359,753 [1],[2],[3],[4] $ 200,643 [5],[6],[7],[8]        
Fair Value $ 363,449 [1],[2],[4] $ 201,551 [5],[6],[8]        
Percentage of Net Assets 22.23% [1],[2],[4] 21.51% [5],[6],[8] 22.23% [1],[2],[4] 22.23% [1],[2],[4] 22.23% [1],[2],[4] 21.51% [5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Hotel, Gaming & Leisure Chuck E. Cheese Interest Rate 6.75% Maturity Date 5/1/2026            
Schedule of Investments [Line Items]            
Interest Rate 6.75% [1],[2],[4],[11] 6.75% [5],[6],[8],[20] 6.75% [1],[2],[4],[11] 6.75% [1],[2],[4],[11] 6.75% [1],[2],[4],[11] 6.75% [5],[6],[8],[20]
Maturity Date May 01, 2026 [1],[2],[4] May 01, 2026 [5],[6],[8] May 01, 2026 [1],[2],[4] May 01, 2026 [1],[2],[4] May 01, 2026 [1],[2],[4] May 01, 2026 [5],[6],[8]
Par Amount / Shares $ 17,534 [1],[2],[4],[14] $ 17,534 [5],[6],[8],[21]        
Cost 16,858 [1],[2],[3],[4] 16,693 [5],[6],[7],[8]        
Fair Value $ 17,404 [1],[2],[4] $ 17,111 [5],[6],[8]        
Percentage of Net Assets 1.06% [1],[2],[4] 1.83% [5],[6],[8] 1.06% [1],[2],[4] 1.06% [1],[2],[4] 1.06% [1],[2],[4] 1.83% [5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Hotel, Gaming & Leisure ClubCorp Holdings Inc. Reference Rate and Spread S + 5.26% Interest Rate Floor 0.00% Interest Rate 10.60% Maturity Date 9/18/2026            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[23] S + 5.26%          
Reference Rate and Spread [1],[2],[4],[23] 5.26%   5.26% 5.26% 5.26%  
Interest Rate Floor [1],[2],[4] 0.00%   0.00% 0.00% 0.00%  
Interest Rate [1],[2],[4],[11] 10.60%   10.60% 10.60% 10.60%  
Maturity Date [1],[2],[4] Sep. 18, 2026   Sep. 18, 2026 Sep. 18, 2026 Sep. 18, 2026  
Par Amount / Shares [1],[2],[4],[14] $ 71,257          
Cost [1],[2],[3],[4] 68,242          
Fair Value [1],[2],[4] $ 71,525          
Percentage of Net Assets [1],[2],[4] 4.38%   4.38% 4.38% 4.38%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Hotel, Gaming & Leisure ClubCorp Holdings Inc. Reference Rate and Spread S + 5.26% Interest Rate Floor 0.00% Interest Rate 10.61% Maturity Date 9/18/2026            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[18],[19]   S + 5.26%        
Reference Rate and Spread [5],[6],[8],[18],[19]   5.26%       5.26%
Interest Rate Floor [5],[6],[8],[18]   0.00%       0.00%
Interest Rate [5],[6],[8],[18],[20]   10.61%       10.61%
Maturity Date [5],[6],[8],[18]   Sep. 18, 2026       Sep. 18, 2026
Par Amount / Shares [5],[6],[8],[18],[21]   $ 81,447        
Cost [5],[6],[7],[8],[18]   77,787        
Fair Value [5],[6],[8],[18]   $ 78,342        
Percentage of Net Assets [5],[6],[8],[18]   8.36%       8.36%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Hotel, Gaming & Leisure Hotel Equities Group, LLC - Revolving Credit Facility Reference Rate and Spread S + 5.75% Interest Rate Floor 2.00% Interest Rate 11.10% Maturity Date 1/22/2029            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[13],[22],[23] S + 5.75%          
Reference Rate and Spread [1],[2],[4],[12],[13],[22],[23] 5.75%   5.75% 5.75% 5.75%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 2.00%   2.00% 2.00% 2.00%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 11.10%   11.10% 11.10% 11.10%  
Maturity Date [1],[2],[4],[12],[13],[22] Jan. 22, 2029   Jan. 22, 2029 Jan. 22, 2029 Jan. 22, 2029  
Par Amount / Shares [1],[2],[4],[12],[13],[14],[22] $ 5,300          
Cost [1],[2],[3],[4],[12],[13],[22] 5,118          
Fair Value [1],[2],[4],[12],[13],[22] $ 5,117          
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 0.31%   0.31% 0.31% 0.31%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Hotel, Gaming & Leisure Hotel Equities Group, LLC Reference Rate and Spread S + 5.75% Interest Rate Floor 2.00% Interest Rate 11.07% Maturity Date 1/22/2029            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[13],[23] S + 5.75%          
Reference Rate and Spread [1],[2],[4],[13],[23] 5.75%   5.75% 5.75% 5.75%  
Interest Rate Floor [1],[2],[4],[13] 2.00%   2.00% 2.00% 2.00%  
Interest Rate [1],[2],[4],[11],[13] 11.07%   11.07% 11.07% 11.07%  
Maturity Date [1],[2],[4],[13] Jan. 22, 2029   Jan. 22, 2029 Jan. 22, 2029 Jan. 22, 2029  
Par Amount / Shares [1],[2],[4],[13],[14] $ 35,000          
Cost [1],[2],[3],[4],[13] 34,454          
Fair Value [1],[2],[4],[13] $ 34,358          
Percentage of Net Assets [1],[2],[4],[13] 2.10%   2.10% 2.10% 2.10%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Hotel, Gaming & Leisure J&J Ventures Gaming LLC Reference Rate and Spread S + 5.11% Interest Rate Floor 0.75% Interest Rate 10.46% Maturity Date 4/26/2028            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[13],[23] S + 5.11%          
Reference Rate and Spread [1],[2],[4],[13],[23] 5.11%   5.11% 5.11% 5.11%  
Interest Rate Floor [1],[2],[4],[13] 0.75%   0.75% 0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[13] 10.46%   10.46% 10.46% 10.46%  
Maturity Date [1],[2],[4],[13] Apr. 26, 2028   Apr. 26, 2028 Apr. 26, 2028 Apr. 26, 2028  
Par Amount / Shares [1],[2],[4],[13],[14] $ 135,000          
Cost [1],[2],[3],[4],[13] 130,968          
Fair Value [1],[2],[4],[13] $ 130,950          
Percentage of Net Assets [1],[2],[4],[13] 8.01%   8.01% 8.01% 8.01%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Hotel, Gaming & Leisure K1 Speed Inc. - Delayed Draw Term Loan Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.57% Maturity Date 1/2/2029            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[13],[22],[23] S + 6.25%          
Reference Rate and Spread [1],[2],[4],[12],[13],[22],[23] 6.25%   6.25% 6.25% 6.25%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 1.00%   1.00% 1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 11.57%   11.57% 11.57% 11.57%  
Maturity Date [1],[2],[4],[12],[13],[22] Jan. 02, 2029   Jan. 02, 2029 Jan. 02, 2029 Jan. 02, 2029  
Cost [1],[2],[3],[4],[12],[13],[22] $ (116)          
Fair Value [1],[2],[4],[12],[13],[22] $ (121)          
Percentage of Net Assets [1],[2],[4],[12],[13],[22] (0.01%)   (0.01%) (0.01%) (0.01%)  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Hotel, Gaming & Leisure K1 Speed Inc. DDTL B Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.59% Maturity Date 1/2/2029            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[13],[23] S + 6.25%          
Reference Rate and Spread [1],[2],[4],[12],[13],[23] 6.25%   6.25% 6.25% 6.25%  
Interest Rate Floor [1],[2],[4],[12],[13] 1.00%   1.00% 1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[12],[13] 11.59%   11.59% 11.59% 11.59%  
Maturity Date [1],[2],[4],[12],[13] Jan. 02, 2029   Jan. 02, 2029 Jan. 02, 2029 Jan. 02, 2029  
Par Amount / Shares [1],[2],[4],[12],[13],[14] $ 3,643          
Cost [1],[2],[3],[4],[12],[13] 3,570          
Fair Value [1],[2],[4],[12],[13] $ 3,570          
Percentage of Net Assets [1],[2],[4],[12],[13] 0.22%   0.22% 0.22% 0.22%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Hotel, Gaming & Leisure K1 Speed Inc. Incremental Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.59% Maturity Date 1/2/2029            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[13],[23] S + 6.25%          
Reference Rate and Spread [1],[2],[4],[12],[13],[23] 6.25%   6.25% 6.25% 6.25%  
Interest Rate Floor [1],[2],[4],[12],[13] 1.00%   1.00% 1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[12],[13] 11.59%   11.59% 11.59% 11.59%  
Maturity Date [1],[2],[4],[12],[13] Jan. 02, 2029   Jan. 02, 2029 Jan. 02, 2029 Jan. 02, 2029  
Par Amount / Shares [1],[2],[4],[12],[13],[14] $ 4,250          
Cost [1],[2],[3],[4],[12],[13] 4,165          
Fair Value [1],[2],[4],[12],[13] $ 4,165          
Percentage of Net Assets [1],[2],[4],[12],[13] 0.25%   0.25% 0.25% 0.25%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Hotel, Gaming & Leisure K1 Speed Inc. Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 11.55% Maturity Date 1/2/2029            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[13],[23] S + 6.25%          
Reference Rate and Spread [1],[2],[4],[13],[23] 6.25%   6.25% 6.25% 6.25%  
Interest Rate Floor [1],[2],[4],[13] 1.00%   1.00% 1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[13] 11.55%   11.55% 11.55% 11.55%  
Maturity Date [1],[2],[4],[13] Jan. 02, 2029   Jan. 02, 2029 Jan. 02, 2029 Jan. 02, 2029  
Par Amount / Shares [1],[2],[4],[13],[14] $ 18,214          
Cost [1],[2],[3],[4],[13] 17,883          
Fair Value [1],[2],[4],[13] $ 17,850          
Percentage of Net Assets [1],[2],[4],[13] 1.09%   1.09% 1.09% 1.09%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Hotel, Gaming & Leisure Sandlot Baseball Borrower Co. - Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.08% Maturity Date 12/27/2028            
Schedule of Investments [Line Items]            
Interest Rate Terms S + 5.75% [1],[2],[4],[12],[13],[22],[23] S + 5.75% [5],[6],[8],[16],[17],[18],[19]        
Reference Rate and Spread 5.75% [1],[2],[4],[12],[13],[22],[23] 5.75% [5],[6],[8],[16],[17],[18],[19] 5.75% [1],[2],[4],[12],[13],[22],[23] 5.75% [1],[2],[4],[12],[13],[22],[23] 5.75% [1],[2],[4],[12],[13],[22],[23] 5.75% [5],[6],[8],[16],[17],[18],[19]
Interest Rate Floor 1.00% [1],[2],[4],[12],[13],[22] 1.00% [5],[6],[8],[16],[17],[18] 1.00% [1],[2],[4],[12],[13],[22] 1.00% [1],[2],[4],[12],[13],[22] 1.00% [1],[2],[4],[12],[13],[22] 1.00% [5],[6],[8],[16],[17],[18]
Interest Rate 11.08% [1],[2],[4],[11],[12],[13],[22] 11.08% [5],[6],[8],[16],[17],[18],[20] 11.08% [1],[2],[4],[11],[12],[13],[22] 11.08% [1],[2],[4],[11],[12],[13],[22] 11.08% [1],[2],[4],[11],[12],[13],[22] 11.08% [5],[6],[8],[16],[17],[18],[20]
Maturity Date Dec. 27, 2028 [1],[2],[4],[12],[13],[22] Dec. 27, 2028 [5],[6],[8],[16],[17],[18] Dec. 27, 2028 [1],[2],[4],[12],[13],[22] Dec. 27, 2028 [1],[2],[4],[12],[13],[22] Dec. 27, 2028 [1],[2],[4],[12],[13],[22] Dec. 27, 2028 [5],[6],[8],[16],[17],[18]
Par Amount / Shares [1],[2],[4],[12],[13],[14],[22] $ 13,699          
Cost 13,489 [1],[2],[3],[4],[12],[13],[22] $ 2 [5],[6],[7],[8],[16],[17],[18]        
Fair Value [1],[2],[4],[12],[13],[22] $ 13,492          
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 0.83%   0.83% 0.83% 0.83%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Hotel, Gaming & Leisure Sandlot Baseball Borrower Co. Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.09% Maturity Date 12/27/2028            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[13],[23] S + 5.75%          
Reference Rate and Spread [1],[2],[4],[13],[23] 5.75%   5.75% 5.75% 5.75%  
Interest Rate Floor [1],[2],[4],[13] 1.00%   1.00% 1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[13] 11.09%   11.09% 11.09% 11.09%  
Maturity Date [1],[2],[4],[13] Dec. 27, 2028   Dec. 27, 2028 Dec. 27, 2028 Dec. 27, 2028  
Par Amount / Shares [1],[2],[4],[13],[14] $ 66,333          
Cost [1],[2],[3],[4],[13] 65,122          
Fair Value [1],[2],[4],[13] $ 65,139          
Percentage of Net Assets [1],[2],[4],[13] 3.99%   3.99% 3.99% 3.99%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Hotel, Gaming & Leisure Sandlot Baseball Borrower Co. Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.10% Maturity Date 12/27/2028            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[16],[19]   S + 5.75%        
Reference Rate and Spread [5],[6],[8],[16],[19]   5.75%       5.75%
Interest Rate Floor [5],[6],[8],[16]   1.00%       1.00%
Interest Rate [5],[6],[8],[16],[20]   11.10%       11.10%
Maturity Date [5],[6],[8],[16]   Dec. 27, 2028       Dec. 27, 2028
Par Amount / Shares [5],[6],[8],[16],[21]   $ 66,667        
Cost [5],[6],[7],[8],[16]   65,334        
Fair Value [5],[6],[8],[16]   $ 65,333        
Percentage of Net Assets [5],[6],[8],[16]   6.97%       6.97%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Hotel, Gaming & Leisure TouchTunes Reference Rate and Spread S + 5.00% Interest Rate Floor 0.50% Interest Rate 10.35% Maturity Date 4/2/2029            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[19]   S + 5.00%        
Reference Rate and Spread [5],[6],[8],[19]   5.00%       5.00%
Interest Rate Floor [5],[6],[8]   0.50%       0.50%
Interest Rate [5],[6],[8],[20]   10.35%       10.35%
Maturity Date [5],[6],[8]   Apr. 02, 2029       Apr. 02, 2029
Par Amount / Shares [5],[6],[8],[21]   $ 37,604        
Cost [5],[6],[7],[8]   37,282        
Fair Value [5],[6],[8]   $ 37,237        
Percentage of Net Assets [5],[6],[8]   3.97%       3.97%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Hotel, Gaming & Leisure Viad Corp. Reference Rate and Spread S + 5.11% Interest Rate Floor 0.50% Interest Rate 10.47% Maturity Date 7/30/2028            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[19],[27]   S + 5.11%        
Reference Rate and Spread [5],[6],[8],[19],[27]   5.11%       5.11%
Interest Rate Floor [5],[6],[8],[27]   0.50%       0.50%
Interest Rate [5],[6],[8],[20],[27]   10.47%       10.47%
Maturity Date [5],[6],[8],[27]   Jul. 30, 2028       Jul. 30, 2028
Par Amount / Shares [5],[6],[8],[21],[27]   $ 3,550        
Cost [5],[6],[7],[8],[27]   3,545        
Fair Value [5],[6],[8],[27]   $ 3,528        
Percentage of Net Assets [5],[6],[8],[27]   0.38%       0.38%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Advertising, Printing & Publishing            
Schedule of Investments [Line Items]            
Cost $ 61,791 [1],[2],[3],[4] $ 71,109 [5],[6],[7],[8]        
Fair Value $ 63,352 [1],[2],[4] $ 73,233 [5],[6],[8]        
Percentage of Net Assets 3.87% [1],[2],[4] 7.82% [5],[6],[8] 3.87% [1],[2],[4] 3.87% [1],[2],[4] 3.87% [1],[2],[4] 7.82% [5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Advertising, Printing & Publishing Clear Channel Outdoor Reference Rate and Spread S + 3.76% Interest Rate Floor 0.00% Interest Rate 9.14% Maturity Date 8/21/2026            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[19]   S + 3.76%        
Reference Rate and Spread [5],[6],[8],[19]   3.76%       3.76%
Interest Rate Floor [5],[6],[8]   0.00%       0.00%
Interest Rate [5],[6],[8],[20]   9.14%       9.14%
Maturity Date [5],[6],[8]   Aug. 21, 2026       Aug. 21, 2026
Par Amount / Shares [5],[6],[8],[21]   $ 4,671        
Cost [5],[6],[7],[8]   4,479        
Fair Value [5],[6],[8]   $ 4,616        
Percentage of Net Assets [5],[6],[8]   0.50%       0.50%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Advertising, Printing & Publishing Emerald Exhibitions Reference Rate and Spread S + 5.10% Interest Rate Floor 0.00% Interest Rate 10.04% Maturity Date 5/22/2026            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[15],[23] S + 5.10%          
Reference Rate and Spread [1],[2],[4],[15],[23] 5.10%   5.10% 5.10% 5.10%  
Interest Rate Floor [1],[2],[4],[15] 0.00%   0.00% 0.00% 0.00%  
Interest Rate [1],[2],[4],[11],[15] 10.44%   10.44% 10.44% 10.44%  
Maturity Date [1],[2],[4],[15] May 22, 2026   May 22, 2026 May 22, 2026 May 22, 2026  
Par Amount / Shares [1],[2],[4],[14],[15] $ 49,500          
Cost [1],[2],[3],[4],[15] 48,434          
Fair Value [1],[2],[4],[15] $ 49,717          
Percentage of Net Assets [1],[2],[4],[15] 3.04%   3.04% 3.04% 3.04%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Advertising, Printing & Publishing Emerald Exhibitions Reference Rate and Spread S + 5.10% Interest Rate Floor 0.00% Interest Rate 10.46% Maturity Date 5/22/2026            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[19]   S + 5.10%        
Reference Rate and Spread [5],[6],[8],[19]   5.10%       5.10%
Interest Rate Floor [5],[6],[8]   0.00%       0.00%
Interest Rate [5],[6],[8],[20]   10.46%       10.46%
Maturity Date [5],[6],[8]   May 22, 2026       May 22, 2026
Par Amount / Shares [5],[6],[8],[21]   $ 49,750        
Cost [5],[6],[7],[8]   48,430        
Fair Value [5],[6],[8]   $ 49,949        
Percentage of Net Assets [5],[6],[8]   5.33%       5.33%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Advertising, Printing & Publishing Sheffield United F.C. Interest Rate 10.92% Maturity Date 7/22/2026            
Schedule of Investments [Line Items]            
Interest Rate [1],[2],[4],[11],[12],[13],[15],[26] 10.92%   10.92% 10.92% 10.92%  
Maturity Date [1],[2],[4],[12],[13],[15],[26] Jul. 22, 2026   Jul. 22, 2026 Jul. 22, 2026 Jul. 22, 2026  
Par Amount / Shares | £ [1],[2],[4],[12],[13],[14],[15],[26]         £ 10,783  
Cost [1],[2],[3],[4],[12],[13],[15],[26] $ 13,357          
Fair Value [1],[2],[4],[12],[13],[15],[26] $ 13,635          
Percentage of Net Assets [1],[2],[4],[12],[13],[15],[26] 0.83%   0.83% 0.83% 0.83%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Advertising, Printing & Publishing Sheffield United F.C. Interest Rate 13.07% Maturity Date 7/22/2026            
Schedule of Investments [Line Items]            
Interest Rate [5],[6],[8],[16],[18],[20],[25],[27]   13.07%       13.07%
Maturity Date [5],[6],[8],[16],[18],[25],[27]   Jul. 22, 2026       Jul. 22, 2026
Par Amount / Shares [5],[6],[8],[16],[18],[21],[25],[27]   $ 14,704        
Cost [5],[6],[7],[8],[16],[18],[25],[27]   18,200        
Fair Value [5],[6],[8],[16],[18],[25],[27]   $ 18,668        
Percentage of Net Assets [5],[6],[8],[16],[18],[25],[27]   1.99%       1.99%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Diversified & Production            
Schedule of Investments [Line Items]            
Cost $ 77,656 [1],[2],[3],[4] $ 77,248 [5],[6],[7],[8]        
Fair Value $ 77,131 [1],[2],[4] $ 76,388 [5],[6],[8]        
Percentage of Net Assets 4.72% [1],[2],[4] 8.13% [5],[6],[8] 4.72% [1],[2],[4] 4.72% [1],[2],[4] 4.72% [1],[2],[4] 8.13% [5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Diversified & Production Candle Media Co Ltd - Delayed Draw Term Loan Reference Rate and Spread S + 6.10% Interest Rate Floor 0.75% Interest Rate 11.43% (Incl 4.00% PIK) Maturity Date 6/18/2027            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[13],[23] S + 6.10%          
Reference Rate and Spread [1],[2],[4],[13],[23] 6.10%   6.10% 6.10% 6.10%  
Interest Rate Floor [1],[2],[4],[13] 0.75%   0.75% 0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[13] 11.43%   11.43% 11.43% 11.43%  
PIK [1],[2],[4],[11],[13] 4.00%   4.00% 4.00% 4.00%  
Maturity Date [1],[2],[4],[13] Jun. 18, 2027   Jun. 18, 2027 Jun. 18, 2027 Jun. 18, 2027  
Par Amount / Shares [1],[2],[4],[13],[14] $ 17,531          
Cost [1],[2],[3],[4],[13] 17,349          
Fair Value [1],[2],[4],[13] $ 17,190          
Percentage of Net Assets [1],[2],[4],[13] 1.05%   1.05% 1.05% 1.05%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Diversified & Production Candle Media Co Ltd -Delayed Draw Term Loan Reference Rate and Spread S + 6.10% Interest Rate Floor 0.75% Interest Rate 11.47% Maturity Date 6/18/2027            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[16],[19]   S + 6.10%        
Reference Rate and Spread [5],[6],[8],[16],[19]   6.10%       6.10%
Interest Rate Floor [5],[6],[8],[16]   0.75%       0.75%
Interest Rate [5],[6],[8],[16],[20]   11.47%       11.47%
Maturity Date [5],[6],[8],[16]   Jun. 18, 2027       Jun. 18, 2027
Par Amount / Shares [5],[6],[8],[16],[21]   $ 17,169        
Cost [5],[6],[7],[8],[16]   16,964        
Fair Value [5],[6],[8],[16]   $ 16,679        
Percentage of Net Assets [5],[6],[8],[16]   1.78%       1.78%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Diversified & Production Candle Media Co Ltd Reference Rate and Spread S + 6.10% Interest Rate Floor 0.75% Interest Rate 11.43% (Incl 4.00% PIK) Maturity Date 6/18/2027            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[13],[23] S + 6.10%          
Reference Rate and Spread [1],[2],[4],[13],[23] 6.10%   6.10% 6.10% 6.10%  
Interest Rate Floor [1],[2],[4],[13] 0.75%   0.75% 0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[13] 11.43%   11.43% 11.43% 11.43%  
PIK [1],[2],[4],[11],[13] 4.00%   4.00% 4.00% 4.00%  
Maturity Date [1],[2],[4],[13] Jun. 18, 2027   Jun. 18, 2027 Jun. 18, 2027 Jun. 18, 2027  
Par Amount / Shares [1],[2],[4],[13],[14] $ 44,284          
Cost [1],[2],[3],[4],[13] 43,782          
Fair Value [1],[2],[4],[13] $ 43,423          
Percentage of Net Assets [1],[2],[4],[13] 2.66%   2.66% 2.66% 2.66%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Diversified & Production Candle Media Co Ltd Reference Rate and Spread S + 6.10% Interest Rate Floor 0.75% Interest Rate 11.47% Maturity Date 6/18/2027            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[16],[19]   S + 6.10%        
Reference Rate and Spread [5],[6],[8],[16],[19]   6.10%       6.10%
Interest Rate Floor [5],[6],[8],[16]   0.75%       0.75%
Interest Rate [5],[6],[8],[16],[20]   11.47%       11.47%
Maturity Date [5],[6],[8],[16]   Jun. 18, 2027       Jun. 18, 2027
Par Amount / Shares [5],[6],[8],[16],[21]   $ 43,368        
Cost [5],[6],[7],[8],[16]   42,803        
Fair Value [5],[6],[8],[16]   $ 42,131        
Percentage of Net Assets [5],[6],[8],[16]   4.49%       4.49%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Diversified & Production Getty Images Inc. Reference Rate and Spread S + 4.60% Interest Rate Floor 0.00% Interest Rate 9.93% Maturity Date 2/19/2026            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[15],[23] S + 4.60%          
Reference Rate and Spread [1],[2],[4],[15],[23] 4.60%   4.60% 4.60% 4.60%  
Interest Rate Floor [1],[2],[4],[15] 0.00%   0.00% 0.00% 0.00%  
Interest Rate [1],[2],[4],[11],[15] 9.93%   9.93% 9.93% 9.93%  
Maturity Date [1],[2],[4],[15] Feb. 19, 2026   Feb. 19, 2026 Feb. 19, 2026 Feb. 19, 2026  
Par Amount / Shares [1],[2],[4],[14],[15] $ 16,548          
Cost [1],[2],[3],[4],[15] 16,525          
Fair Value [1],[2],[4],[15] $ 16,518          
Percentage of Net Assets [1],[2],[4],[15] 1.01%   1.01% 1.01% 1.01%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Diversified & Production Getty Images Inc. Reference Rate and Spread S + 4.60% Interest Rate Floor 0.00% Interest Rate 9.95% Maturity Date 2/19/2026            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[19],[27]   S + 4.60%        
Reference Rate and Spread [5],[6],[8],[19],[27]   4.60%       4.60%
Interest Rate Floor [5],[6],[8],[27]   0.00%       0.00%
Interest Rate [5],[6],[8],[20],[27]   9.95%       9.95%
Maturity Date [5],[6],[8],[27]   Feb. 19, 2026       Feb. 19, 2026
Par Amount / Shares [5],[6],[8],[21],[27]   $ 17,516        
Cost [5],[6],[7],[8],[27]   17,481        
Fair Value [5],[6],[8],[27]   $ 17,578        
Percentage of Net Assets [5],[6],[8],[27]   1.86%       1.86%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Retail            
Schedule of Investments [Line Items]            
Cost $ 83,969 [1],[2],[3],[4] $ 162,711 [5],[6],[7],[8]        
Fair Value $ 85,223 [1],[2],[4] $ 166,879 [5],[6],[8]        
Percentage of Net Assets 5.22% [1],[2],[4] 17.80% [5],[6],[8] 5.22% [1],[2],[4] 5.22% [1],[2],[4] 5.22% [1],[2],[4] 17.80% [5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Retail MED ParentCo, LP Reference Rate and Spread S + 4.00% Interest Rate Floor 0.00% Interest Rate 9.34% Maturity Date 4/7/2031            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[23] S + 4.00%          
Reference Rate and Spread [1],[2],[4],[23] 4.00%   4.00% 4.00% 4.00%  
Interest Rate Floor [1],[2],[4] 0.00%   0.00% 0.00% 0.00%  
Interest Rate [1],[2],[4],[11] 9.34%   9.34% 9.34% 9.34%  
Maturity Date [1],[2],[4] Apr. 07, 2031   Apr. 07, 2031 Apr. 07, 2031 Apr. 07, 2031  
Par Amount / Shares [1],[2],[4],[14] $ 5,000          
Cost [1],[2],[3],[4] 4,977          
Fair Value [1],[2],[4] $ 4,993          
Percentage of Net Assets [1],[2],[4] 0.31%   0.31% 0.31% 0.31%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Retail MED ParentCo, LP Reference Rate and Spread S + 4.36% Interest Rate Floor 0.00% Interest Rate 9.72% Maturity Date 8/31/2026            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[19]   S + 4.36%        
Reference Rate and Spread [5],[6],[8],[19]   4.36%       4.36%
Interest Rate Floor [5],[6],[8]   0.00%       0.00%
Interest Rate [5],[6],[8],[20]   9.72%       9.72%
Maturity Date [5],[6],[8]   Aug. 31, 2026       Aug. 31, 2026
Par Amount / Shares [5],[6],[8],[21]   $ 99,739        
Cost [5],[6],[7],[8]   95,446        
Fair Value [5],[6],[8]   $ 98,606        
Percentage of Net Assets [5],[6],[8]   10.52%       10.52%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Retail Xponential Fitness LLC LP Reference Rate and Spread S + 6.76% Interest Rate Floor 1.00% Interest Rate 12.10% Maturity Date 3/15/2026            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[13],[15],[23] S + 6.76%          
Reference Rate and Spread [1],[2],[4],[13],[15],[23] 6.76%   6.76% 6.76% 6.76%  
Interest Rate Floor [1],[2],[4],[13],[15] 1.00%   1.00% 1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[13],[15] 12.10%   12.10% 12.10% 12.10%  
Maturity Date [1],[2],[4],[13],[15] Mar. 15, 2026   Mar. 15, 2026 Mar. 15, 2026 Mar. 15, 2026  
Par Amount / Shares [1],[2],[4],[13],[14],[15] $ 80,230          
Cost [1],[2],[3],[4],[13],[15] 78,992          
Fair Value [1],[2],[4],[13],[15] $ 80,230          
Percentage of Net Assets [1],[2],[4],[13],[15] 4.91%   4.91% 4.91% 4.91%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Retail Xponential Fitness LLC Reference Rate and Spread S + 6.76% Interest Rate Floor 1.00% Interest Rate 12.14% Maturity Date 2/28/2025            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[16],[19],[27]   S + 6.76%        
Reference Rate and Spread [5],[6],[8],[16],[19],[27]   6.76%       6.76%
Interest Rate Floor [5],[6],[8],[16],[27]   1.00%       1.00%
Interest Rate [5],[6],[8],[16],[20],[27]   12.14%       12.14%
Maturity Date [5],[6],[8],[16],[27]   Feb. 28, 2025       Feb. 28, 2025
Par Amount / Shares [5],[6],[8],[16],[21],[27]   $ 68,273        
Cost [5],[6],[7],[8],[16],[27]   67,265        
Fair Value [5],[6],[8],[16],[27]   $ 68,273        
Percentage of Net Assets [5],[6],[8],[16],[27]   7.28%       7.28%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business            
Schedule of Investments [Line Items]            
Cost $ 348,476 [1],[2],[3],[4] $ 231,134 [5],[6],[7],[8]        
Fair Value $ 345,756 [1],[2],[4] $ 231,403 [5],[6],[8]        
Percentage of Net Assets 21.17% [1],[2],[4] 24.67% [5],[6],[8] 21.17% [1],[2],[4] 21.17% [1],[2],[4] 21.17% [1],[2],[4] 24.67% [5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business AVSC Holding Corporation Reference Rate and Spread S + 3.65% Interest Rate Floor 1.00% Interest Rate 8.94% Maturity Date 3/1/2025            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[23] S + 3.65%          
Reference Rate and Spread [1],[2],[4],[23] 3.65%   3.65% 3.65% 3.65%  
Interest Rate Floor [1],[2],[4] 1.00%   1.00% 1.00% 1.00%  
Interest Rate [1],[2],[4],[11] 8.94%   8.94% 8.94% 8.94%  
Maturity Date [1],[2],[4] Mar. 01, 2025   Mar. 01, 2025 Mar. 01, 2025 Mar. 01, 2025  
Par Amount / Shares [1],[2],[4],[14] $ 16,103          
Cost [1],[2],[3],[4] 15,485          
Fair Value [1],[2],[4] $ 15,953          
Percentage of Net Assets [1],[2],[4] 0.97%   0.97% 0.97% 0.97%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business AVSC Holding Corporation Reference Rate and Spread S + 3.65% Interest Rate Floor 1.00% Interest Rate 8.96% Maturity Date 3/1/2025            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[19]   S + 3.65%        
Reference Rate and Spread [5],[6],[8],[19]   3.65%       3.65%
Interest Rate Floor [5],[6],[8]   1.00%       1.00%
Interest Rate [5],[6],[8],[20]   8.96%       8.96%
Maturity Date [5],[6],[8]   Mar. 01, 2025       Mar. 01, 2025
Par Amount / Shares [5],[6],[8],[21]   $ 16,168        
Cost [5],[6],[7],[8]   15,281        
Fair Value [5],[6],[8]   $ 15,799        
Percentage of Net Assets [5],[6],[8]   1.69%       1.69%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business BDO USA, P.C. Reference Rate and Spread S + 6.00% Interest Rate Floor 2.00% Interest Rate 11.34% Maturity Date 8/31/2028            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[13],[23] S + 6.00%          
Reference Rate and Spread [1],[2],[4],[13],[23] 6.00%   6.00% 6.00% 6.00%  
Interest Rate Floor [1],[2],[4],[13] 2.00%   2.00% 2.00% 2.00%  
Interest Rate [1],[2],[4],[11],[13] 11.34%   11.34% 11.34% 11.34%  
Maturity Date [1],[2],[4],[13] Aug. 31, 2028   Aug. 31, 2028 Aug. 31, 2028 Aug. 31, 2028  
Par Amount / Shares [1],[2],[4],[13],[14] $ 65,987          
Cost [1],[2],[3],[4],[13] 64,847          
Fair Value [1],[2],[4],[13] $ 64,868          
Percentage of Net Assets [1],[2],[4],[13] 3.97%   3.97% 3.97% 3.97%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business BDO USA, P.C. Reference Rate and Spread S + 6.00% Interest Rate Floor 2.00% Interest Rate 11.36% Maturity Date 8/31/2028            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[16],[19]   S + 6.00%        
Reference Rate and Spread [5],[6],[8],[16],[19]   6.00%       6.00%
Interest Rate Floor [5],[6],[8],[16]   2.00%       2.00%
Interest Rate [5],[6],[8],[16],[20]   11.36%       11.36%
Maturity Date [5],[6],[8],[16]   Aug. 31, 2028       Aug. 31, 2028
Par Amount / Shares [5],[6],[8],[16],[21]   $ 66,319        
Cost [5],[6],[7],[8],[16]   65,047        
Fair Value [5],[6],[8],[16]   $ 65,060        
Percentage of Net Assets [5],[6],[8],[16]   6.94%       6.94%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business Brock Holdings III, LLC Reference Rate and Spread S + 6.00% Interest Rate Floor 0.50% Interest Rate 11.33% Maturity Date 5/1/2030            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[13],[23] S + 6.00%          
Reference Rate and Spread [1],[2],[4],[13],[23] 6.00%   6.00% 6.00% 6.00%  
Interest Rate Floor [1],[2],[4],[13] 0.50%   0.50% 0.50% 0.50%  
Interest Rate [1],[2],[4],[11],[13] 11.33%   11.33% 11.33% 11.33%  
Maturity Date [1],[2],[4],[13] May 01, 2030   May 01, 2030 May 01, 2030 May 01, 2030  
Par Amount / Shares [1],[2],[4],[13],[14] $ 25,000          
Cost [1],[2],[3],[4],[13] 24,509          
Fair Value [1],[2],[4],[13] $ 25,125          
Percentage of Net Assets [1],[2],[4],[13] 1.54%   1.54% 1.54% 1.54%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business Clarion Events Limited - Incremental Term Loan Reference Rate and Spread S + 5.73% Interest Rate Floor 1.00% Interest Rate 10.99% Maturity Date 9/30/2027            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[15],[23],[26] S + 5.73%          
Reference Rate and Spread [1],[2],[4],[15],[23],[26] 5.73%   5.73% 5.73% 5.73%  
Interest Rate Floor [1],[2],[4],[15],[26] 1.00%   1.00% 1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[15],[26] 10.99%   10.99% 10.99% 10.99%  
Maturity Date [1],[2],[4],[15],[26] Sep. 30, 2027   Sep. 30, 2027 Sep. 30, 2027 Sep. 30, 2027  
Par Amount / Shares [1],[2],[4],[14],[15],[26] $ 19,942          
Cost [1],[2],[3],[4],[15],[26] 19,568          
Fair Value [1],[2],[4],[15],[26] $ 19,812          
Percentage of Net Assets [1],[2],[4],[15],[26] 1.21%   1.21% 1.21% 1.21%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business Clarion Events Limited Reference Rate and Spread S + 5.73% Interest Rate Floor 1.00% Interest Rate 10.99% Maturity Date 9/30/2027            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[15],[23] S + 5.73%          
Reference Rate and Spread [1],[2],[4],[15],[23] 5.73%   5.73% 5.73% 5.73%  
Interest Rate Floor [1],[2],[4],[15] 1.00%   1.00% 1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[15] 10.99%   10.99% 10.99% 10.99%  
Maturity Date [1],[2],[4],[15] Sep. 30, 2027   Sep. 30, 2027 Sep. 30, 2027 Sep. 30, 2027  
Par Amount / Shares [1],[2],[4],[14],[15] $ 13,203          
Cost [1],[2],[3],[4],[15] 13,007          
Fair Value [1],[2],[4],[15] $ 13,117          
Percentage of Net Assets [1],[2],[4],[15] 0.80%   0.80% 0.80% 0.80%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business DISA Holdings Corp. - Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.01% Interest Rate 10.32% Maturity Date 9/9/2028            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[13],[22],[23] S + 5.00%          
Reference Rate and Spread [1],[2],[4],[12],[13],[22],[23] 5.00%   5.00% 5.00% 5.00%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 0.01%   0.01% 0.01% 0.01%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 10.32%   10.32% 10.32% 10.32%  
Maturity Date [1],[2],[4],[12],[13],[22] Sep. 09, 2028   Sep. 09, 2028 Sep. 09, 2028 Sep. 09, 2028  
Cost [1],[2],[3],[4],[12],[13],[22] $ 80          
Fair Value [1],[2],[4],[12],[13],[22] $ (80)          
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 0.00%   0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business DISA Holdings Corp. - Revolving Credit Facility Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 10.32% Maturity Date 9/9/2028            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[13],[22],[23] S + 5.00%          
Reference Rate and Spread [1],[2],[4],[12],[13],[22],[23] 5.00%   5.00% 5.00% 5.00%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 0.75%   0.75% 0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 10.32%   10.32% 10.32% 10.32%  
Maturity Date [1],[2],[4],[12],[13],[22] Sep. 09, 2028   Sep. 09, 2028 Sep. 09, 2028 Sep. 09, 2028  
Cost [1],[2],[3],[4],[12],[13],[22] $ (58)          
Fair Value [1],[2],[4],[12],[13],[22] $ (58)          
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 0.00%   0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business DISA Holdings Corp. Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 10.34% Maturity Date 9/9/2028            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[13],[23] S + 5.00%          
Reference Rate and Spread [1],[2],[4],[13],[23] 5.00%   5.00% 5.00% 5.00%  
Interest Rate Floor [1],[2],[4],[13] 0.75%   0.75% 0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[13] 10.34%   10.34% 10.34% 10.34%  
Maturity Date [1],[2],[4],[13] Sep. 09, 2028   Sep. 09, 2028 Sep. 09, 2028 Sep. 09, 2028  
Par Amount / Shares [1],[2],[4],[13],[14] $ 16,663          
Cost [1],[2],[3],[4],[13] 16,426          
Fair Value [1],[2],[4],[13] $ 16,431          
Percentage of Net Assets [1],[2],[4],[13] 1.01%   1.01% 1.01% 1.01%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business Momentive Global - Revolving Credit Facility Reference Rate and Spread S + 7.00% Interest Rate Floor 1.00% Interest Rate 12.35% Maturity Date 5/31/2029            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[16],[17],[18],[19]   S + 7.00%        
Reference Rate and Spread [5],[6],[8],[16],[17],[18],[19]   7.00%       7.00%
Interest Rate Floor [5],[6],[8],[16],[17],[18]   1.00%       1.00%
Interest Rate [5],[6],[8],[16],[17],[18],[20]   12.35%       12.35%
Maturity Date [5],[6],[8],[16],[17],[18]   May 31, 2029       May 31, 2029
Cost [5],[6],[7],[8],[16],[17],[18]   $ (103)        
Fair Value [5],[6],[8],[16],[17],[18]   $ (69)        
Percentage of Net Assets [5],[6],[8],[16],[17],[18]   (0.01%)       (0.01%)
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business Momentive Global Reference Rate and Spread S + 7.00% Interest Rate Floor 1.00% Interest Rate 12.38% Maturity Date 5/31/2030            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[16],[19]   S + 7.00%        
Reference Rate and Spread [5],[6],[8],[16],[19]   7.00%       7.00%
Interest Rate Floor [5],[6],[8],[16]   1.00%       1.00%
Interest Rate [5],[6],[8],[16],[20]   12.38%       12.38%
Maturity Date [5],[6],[8],[16]   May 31, 2030       May 31, 2030
Par Amount / Shares [5],[6],[8],[16],[21]   $ 63,964        
Cost [5],[6],[7],[8],[16]   62,731        
Fair Value [5],[6],[8],[16]   $ 63,197        
Percentage of Net Assets [5],[6],[8],[16]   6.74%       6.74%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business SurveyMonkey Global Inc. - Revolving Credit Facility Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.09% Maturity Date 5/31/2030            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[13],[22],[23],[28] S + 5.75%          
Reference Rate and Spread [1],[2],[4],[12],[13],[22],[23],[28] 5.75%   5.75% 5.75% 5.75%  
Interest Rate Floor [1],[2],[4],[12],[13],[22],[28] 1.00%   1.00% 1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[12],[13],[22],[28] 11.09%   11.09% 11.09% 11.09%  
Maturity Date [1],[2],[4],[12],[13],[22],[28] May 31, 2030   May 31, 2030 May 31, 2030 May 31, 2030  
Cost [1],[2],[3],[4],[12],[13],[22],[28] $ (191)          
Fair Value [1],[2],[4],[12],[13],[22],[28] $ (134)          
Percentage of Net Assets [1],[2],[4],[12],[13],[22],[28] (0.01%)   (0.01%) (0.01%) (0.01%)  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business SurveyMonkey Global Inc. Reference Rate and Spread S + 5.75% Interest Rate Floor 1.00% Interest Rate 11.08% Maturity Date 5/31/2030            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[13],[23],[28] S + 5.75%          
Reference Rate and Spread [1],[2],[4],[13],[23],[28] 5.75%   5.75% 5.75% 5.75%  
Interest Rate Floor [1],[2],[4],[13],[28] 1.00%   1.00% 1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[13],[28] 11.08%   11.08% 11.08% 11.08%  
Maturity Date [1],[2],[4],[13],[28] May 31, 2030   May 31, 2030 May 31, 2030 May 31, 2030  
Par Amount / Shares [1],[2],[4],[13],[14],[28] $ 126,560          
Cost [1],[2],[3],[4],[13],[28] 124,776          
Fair Value [1],[2],[4],[13],[28] $ 125,295          
Percentage of Net Assets [1],[2],[4],[13],[28] 7.67%   7.67% 7.67% 7.67%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business Travelport Finance (Luxembourg) S.A.R.L Reference Rate and Spread S + 8.26% Interest Rate Floor 1.00% Interest Rate 13.56% (Incl 6.56% PIK) Maturity Date 9/30/2028            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[15],[23],[26] S + 8.26%          
Reference Rate and Spread [1],[2],[4],[15],[23],[26] 8.26%   8.26% 8.26% 8.26%  
Interest Rate Floor [1],[2],[4],[15],[26] 1.00%   1.00% 1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[15],[26] 13.56%   13.56% 13.56% 13.56%  
PIK [1],[2],[4],[11],[15],[26] 6.56%   6.56% 6.56% 6.56%  
Maturity Date [1],[2],[4],[15],[26] Sep. 30, 2028   Sep. 30, 2028 Sep. 30, 2028 Sep. 30, 2028  
Par Amount / Shares [1],[2],[4],[14],[15],[26] $ 53,801          
Cost [1],[2],[3],[4],[15],[26] 53,457          
Fair Value [1],[2],[4],[15],[26] $ 48,690          
Percentage of Net Assets [1],[2],[4],[15],[26] 2.98%   2.98% 2.98% 2.98%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business Travelport Finance (Luxembourg) S.A.R.L. Reference Rate and Spread S + 8.26% Interest Rate Floor 1.00% Interest Rate 13.61% (6.61% PIK) Maturity Date 9/30/2028            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[19],[25],[27]   S + 8.26%        
Reference Rate and Spread [5],[6],[8],[19],[25],[27]   8.26%       8.26%
Interest Rate Floor [5],[6],[8],[25],[27]   1.00%       1.00%
Interest Rate [5],[6],[8],[20],[25],[27]   13.61%       13.61%
PIK [5],[6],[8],[20],[25],[27]   6.61%       6.61%
Maturity Date [5],[6],[8],[25],[27]   Sep. 30, 2028       Sep. 30, 2028
Par Amount / Shares [5],[6],[8],[21],[25],[27]   $ 52,878        
Cost [5],[6],[7],[8],[25],[27]   52,491        
Fair Value [5],[6],[8],[25],[27]   $ 51,043        
Percentage of Net Assets [5],[6],[8],[25],[27]   5.43%       5.43%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business USA Debusk LLC - Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.59% Maturity Date 4/30/2031            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[13],[22],[23] S + 5.25%          
Reference Rate and Spread [1],[2],[4],[12],[13],[22],[23] 5.25%   5.25% 5.25% 5.25%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 0.75%   0.75% 0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 10.59%   10.59% 10.59% 10.59%  
Maturity Date [1],[2],[4],[12],[13],[22] Apr. 30, 2031   Apr. 30, 2031 Apr. 30, 2031 Apr. 30, 2031  
Cost [1],[2],[3],[4],[12],[13],[22] $ (44)          
Fair Value [1],[2],[4],[12],[13],[22] $ (43)          
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 0.00%   0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business USA Debusk LLC - Revolving Credit Facility Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.58% Maturity Date 4/30/2031            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[13],[22],[23] S + 5.25%          
Reference Rate and Spread [1],[2],[4],[12],[13],[22],[23] 5.25%   5.25% 5.25% 5.25%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 0.75%   0.75% 0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 10.58%   10.58% 10.58% 10.58%  
Maturity Date [1],[2],[4],[12],[13],[22] Apr. 30, 2030   Apr. 30, 2030 Apr. 30, 2030 Apr. 30, 2030  
Par Amount / Shares [1],[2],[4],[12],[13],[14],[22] $ 450          
Cost [1],[2],[3],[4],[12],[13],[22] 417          
Fair Value [1],[2],[4],[12],[13],[22] $ 417          
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 0.03%   0.03% 0.03% 0.03%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business USA Debusk LLC Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.58% Maturity Date 4/30/2031            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[13],[23] S + 5.25%          
Reference Rate and Spread [1],[2],[4],[13],[23] 5.25%   5.25% 5.25% 5.25%  
Interest Rate Floor [1],[2],[4],[13] 0.75%   0.75% 0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[13] 10.58%   10.58% 10.58% 10.58%  
Maturity Date [1],[2],[4],[13] Apr. 30, 2031   Apr. 30, 2031 Apr. 30, 2031 Apr. 30, 2031  
Par Amount / Shares [1],[2],[4],[13],[14] $ 16,603          
Cost [1],[2],[3],[4],[13] 16,357          
Fair Value [1],[2],[4],[13] $ 16,363          
Percentage of Net Assets [1],[2],[4],[13] 1.00%   1.00% 1.00% 1.00%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business Wood Mackenzie, Inc. - Revolving Credit Facility Reference Rate and Spread S + 6.75% Interest Rate Floor 0.75% Interest Rate 12.08% Maturity Date 2/1/2028            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[16],[17],[18],[19]   S + 6.75%        
Reference Rate and Spread [5],[6],[8],[16],[17],[18],[19]   6.75%       6.75%
Interest Rate Floor [5],[6],[8],[16],[17],[18]   0.75%       0.75%
Interest Rate [5],[6],[8],[16],[17],[18],[20]   12.08%       12.08%
Maturity Date [5],[6],[8],[16],[17],[18]   Feb. 01, 2028       Feb. 01, 2028
Cost [5],[6],[7],[8],[16],[17],[18]   $ (73)        
Fair Value [5],[6],[8],[16],[17],[18]   $ (29)        
Percentage of Net Assets [5],[6],[8],[16],[17],[18]   0.00%       0.00%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business Wood Mackenzie, Inc. Reference Rate and Spread S + 6.75% Interest Rate Floor 0.75% Interest Rate 12.13% Maturity Date 2/1/2030            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[16],[19]   S + 6.75%        
Reference Rate and Spread [5],[6],[8],[16],[19]   6.75%       6.75%
Interest Rate Floor [5],[6],[8],[16]   0.75%       0.75%
Interest Rate [5],[6],[8],[16],[20]   12.13%       12.13%
Maturity Date [5],[6],[8],[16]   Feb. 01, 2030       Feb. 01, 2030
Par Amount / Shares [5],[6],[8],[16],[21]   $ 36,759        
Cost [5],[6],[7],[8],[16]   35,760        
Fair Value [5],[6],[8],[16]   $ 36,402        
Percentage of Net Assets [5],[6],[8],[16]   3.88%       3.88%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Consumer            
Schedule of Investments [Line Items]            
Cost $ 328,744 [1],[2],[3],[4] $ 66,058 [5],[6],[7],[8]        
Fair Value $ 328,916 [1],[2],[4] $ 65,651 [5],[6],[8]        
Percentage of Net Assets 20.13% [1],[2],[4] 7.00% [5],[6],[8] 20.13% [1],[2],[4] 20.13% [1],[2],[4] 20.13% [1],[2],[4] 7.00% [5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Consumer CSC Serviceworks Reference Rate and Spread S + 4.26% Interest Rate Floor 0.75% Interest Rate 9.60% Maturity Date 3/4/2028            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[23] S + 4.26%          
Reference Rate and Spread [1],[2],[4],[12],[23] 4.26%   4.26% 4.26% 4.26%  
Interest Rate Floor [1],[2],[4],[12] 0.75%   0.75% 0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[12] 9.60%   9.60% 9.60% 9.60%  
Maturity Date [1],[2],[4],[12] Mar. 04, 2028   Mar. 04, 2028 Mar. 04, 2028 Mar. 04, 2028  
Par Amount / Shares [1],[2],[4],[12],[14] $ 219          
Cost [1],[2],[3],[4],[12] 202          
Fair Value [1],[2],[4],[12] $ 185          
Percentage of Net Assets [1],[2],[4],[12] 0.01%   0.01% 0.01% 0.01%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Consumer CSC Serviceworks Reference Rate and Spread S + 4.26% Interest Rate Floor 0.75% Interest Rate 9.62% Maturity Date 3/4/2028            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[18],[19]   S + 4.26%        
Reference Rate and Spread [5],[6],[8],[18],[19]   4.26%       4.26%
Interest Rate Floor [5],[6],[8],[18]   0.75%       0.75%
Interest Rate [5],[6],[8],[18],[20]   9.62%       9.62%
Maturity Date [5],[6],[8],[18]   Mar. 04, 2028       Mar. 04, 2028
Par Amount / Shares [5],[6],[8],[18],[21]   $ 220        
Cost [5],[6],[7],[8],[18]   202        
Fair Value [5],[6],[8],[18]   $ 192        
Percentage of Net Assets [5],[6],[8],[18]   0.02%       0.02%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Consumer Equinox Holdings, Inc. Reference Rate and Spread S + 3.00% Interest Rate Floor 1.00% Interest Rate 8.61% Maturity Date 3/8/2024            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[18],[19]   S + 3.00%        
Reference Rate and Spread [5],[6],[8],[18],[19]   3.00%       3.00%
Interest Rate Floor [5],[6],[8],[18]   1.00%       1.00%
Interest Rate [5],[6],[8],[18],[20]   8.61%       8.61%
Maturity Date [5],[6],[8],[18]   Mar. 08, 2024       Mar. 08, 2024
Par Amount / Shares [5],[6],[8],[18],[21]   $ 35,976        
Cost [5],[6],[7],[8],[18]   34,994        
Fair Value [5],[6],[8],[18]   $ 35,111        
Percentage of Net Assets [5],[6],[8],[18]   3.74%       3.74%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Consumer Vision Purchaser Corp. - Incremental Term Loan Reference Rate and Spread S + 6.40% Interest Rate Floor 1.00% Interest Rate 11.75% Maturity Date 6/10/2025            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[16],[19]   S + 6.40%        
Reference Rate and Spread [5],[6],[8],[16],[19]   6.40%       6.40%
Interest Rate Floor [5],[6],[8],[16]   1.00%       1.00%
Interest Rate [5],[6],[8],[16],[20]   11.75%       11.75%
Maturity Date [5],[6],[8],[16]   Jun. 10, 2025       Jun. 10, 2025
Par Amount / Shares [5],[6],[8],[16],[21]   $ 2,498        
Cost [5],[6],[7],[8],[16]   2,473        
Fair Value [5],[6],[8],[16]   $ 2,434        
Percentage of Net Assets [5],[6],[8],[16]   0.26%       0.26%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Consumer Vision Purchaser Corp. Reference Rate and Spread S + 6.40% Interest Rate Floor 1.00% Interest Rate 11.75% Maturity Date 6/10/2025            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[16],[19]   S + 6.40%        
Reference Rate and Spread [5],[6],[8],[16],[19]   6.40%       6.40%
Interest Rate Floor [5],[6],[8],[16]   1.00%       1.00%
Interest Rate [5],[6],[8],[16],[20]   11.75%       11.75%
Maturity Date [5],[6],[8],[16]   Jun. 10, 2025       Jun. 10, 2025
Par Amount / Shares [5],[6],[8],[16],[21]   $ 28,645        
Cost [5],[6],[7],[8],[16]   28,389        
Fair Value [5],[6],[8],[16]   $ 27,914        
Percentage of Net Assets [5],[6],[8],[16]   2.98%       2.98%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: FEG, Inc. - Revolving Credit Facility Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.59% Maturity Date 5/10/2030            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[13],[22],[23] S + 5.25%          
Reference Rate and Spread [1],[2],[4],[12],[13],[22],[23] 5.25%   5.25% 5.25% 5.25%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 1.00%   1.00% 1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 10.59%   10.59% 10.59% 10.59%  
Maturity Date [1],[2],[4],[12],[13],[22] May 10, 2030   May 10, 2030 May 10, 2030 May 10, 2030  
Par Amount / Shares [1],[2],[4],[12],[13],[14],[22] $ 10,000          
Cost [1],[2],[3],[4],[12],[13],[22] 9,707          
Fair Value [1],[2],[4],[12],[13],[22] $ 9,704          
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 0.59%   0.59% 0.59% 0.59%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: FEG, Inc. Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 10.58% Maturity Date 5/10/2030            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[13],[23] S + 5.25%          
Reference Rate and Spread [1],[2],[4],[13],[23] 5.25%   5.25% 5.25% 5.25%  
Interest Rate Floor [1],[2],[4],[13] 1.00%   1.00% 1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[13] 10.58%   10.58% 10.58% 10.58%  
Maturity Date [1],[2],[4],[13] May 10, 2030   May 10, 2030 May 10, 2030 May 10, 2030  
Par Amount / Shares [1],[2],[4],[13],[14] $ 90,000          
Cost [1],[2],[3],[4],[13] 88,224          
Fair Value [1],[2],[4],[13] $ 88,225          
Percentage of Net Assets [1],[2],[4],[13] 5.40%   5.40% 5.40% 5.40%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Metropolis Technologies Inc Reference Rate and Spread S + 6.10% Interest Rate Floor 1.00% Interest Rate 11.44% Maturity Date 5/16/2031            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[13],[23] S + 6.10%          
Reference Rate and Spread [1],[2],[4],[13],[23] 6.10%   6.10% 6.10% 6.10%  
Interest Rate Floor [1],[2],[4],[13] 1.00%   1.00% 1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[13] 11.44%   11.44% 11.44% 11.44%  
Maturity Date [1],[2],[4],[13] May 16, 2031   May 16, 2031 May 16, 2031 May 16, 2031  
Par Amount / Shares [1],[2],[4],[13],[14] $ 125,648          
Cost [1],[2],[3],[4],[13] 123,325          
Fair Value [1],[2],[4],[13] $ 123,165          
Percentage of Net Assets [1],[2],[4],[13] 7.54%   7.54% 7.54% 7.54%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: PetVet Care Centers - Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 11.32% Maturity Date 11/15/2030            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[22],[23] S + 6.00%          
Reference Rate and Spread [1],[2],[4],[12],[22],[23] 6.00%   6.00% 6.00% 6.00%  
Interest Rate Floor [1],[2],[4],[12],[22] 0.75%   0.75% 0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[12],[22] 11.32%   11.32% 11.32% 11.32%  
Maturity Date [1],[2],[4],[12],[22] Nov. 15, 2030   Nov. 15, 2030 Nov. 15, 2030 Nov. 15, 2030  
Cost [1],[2],[3],[4],[12],[22] $ (57)          
Fair Value [1],[2],[4],[12],[22] $ 52          
Percentage of Net Assets [1],[2],[4],[12],[22] 0.00%   0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: PetVet Care Centers - Revolving Credit Facility Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 11.32% Maturity Date 11/15/2029            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[22],[23] S + 6.00%          
Reference Rate and Spread [1],[2],[4],[12],[22],[23] 6.00%   6.00% 6.00% 6.00%  
Interest Rate Floor [1],[2],[4],[12],[22] 0.75%   0.75% 0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[12],[22] 11.32%   11.32% 11.32% 11.32%  
Maturity Date [1],[2],[4],[12],[22] Nov. 15, 2029   Nov. 15, 2029 Nov. 15, 2029 Nov. 15, 2029  
Cost [1],[2],[3],[4],[12],[22] $ (125)          
Fair Value [1],[2],[4],[12],[22] $ (75)          
Percentage of Net Assets [1],[2],[4],[12],[22] 0.00%   0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: PetVet Care Centers Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 11.34% Maturity Date 11/15/2030            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[23] S + 6.00%          
Reference Rate and Spread [1],[2],[4],[23] 6.00%   6.00% 6.00% 6.00%  
Interest Rate Floor [1],[2],[4] 0.75%   0.75% 0.75% 0.75%  
Interest Rate [1],[2],[4],[11] 11.34%   11.34% 11.34% 11.34%  
Maturity Date [1],[2],[4] Nov. 15, 2030   Nov. 15, 2030 Nov. 15, 2030 Nov. 15, 2030  
Par Amount / Shares [1],[2],[4],[14] $ 53,255          
Cost [1],[2],[3],[4] 52,257          
Fair Value [1],[2],[4] $ 53,122          
Percentage of Net Assets [1],[2],[4] 3.25%   3.25% 3.25% 3.25%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Sotheby's Interest Rate 7.38% Maturity Date 10/15/2027            
Schedule of Investments [Line Items]            
Interest Rate [1],[2],[4],[11],[12] 7.38%   7.38% 7.38% 7.38%  
Maturity Date [1],[2],[4],[12] Oct. 15, 2027   Oct. 15, 2027 Oct. 15, 2027 Oct. 15, 2027  
Par Amount / Shares [1],[2],[4],[12],[14] $ 10,297          
Cost [1],[2],[3],[4],[12] 8,681          
Fair Value [1],[2],[4],[12] $ 8,598          
Percentage of Net Assets [1],[2],[4],[12] 0.53%   0.53% 0.53% 0.53%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Sotheby's Reference Rate and Spread S + 4.50% Interest Rate Floor 0.50% Interest Rate 10.09% Maturity Date 1/15/2027            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[23] S + 4.50%          
Reference Rate and Spread [1],[2],[4],[12],[23] 4.50%   4.50% 4.50% 4.50%  
Interest Rate Floor [1],[2],[4],[12] 0.50%   0.50% 0.50% 0.50%  
Interest Rate [1],[2],[4],[11],[12] 10.09%   10.09% 10.09% 10.09%  
Maturity Date [1],[2],[4],[12] Jan. 15, 2027   Jan. 15, 2027 Jan. 15, 2027 Jan. 15, 2027  
Par Amount / Shares [1],[2],[4],[12],[14] $ 17,026          
Cost [1],[2],[3],[4],[12] 15,744          
Fair Value [1],[2],[4],[12] $ 15,575          
Percentage of Net Assets [1],[2],[4],[12] 0.95%   0.95% 0.95% 0.95%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Vision Purchaser Corp. - Incremental Term Loan Reference Rate and Spread S+6.40% Interest Rate Floor 1.00% Interest Rate 11.73% Maturity Date 6/10/2025            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[13],[23] S + 6.40%          
Reference Rate and Spread [1],[2],[4],[13],[23] 6.40%   6.40% 6.40% 6.40%  
Interest Rate Floor [1],[2],[4],[13] 1.00%   1.00% 1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[13] 11.73%   11.73% 11.73% 11.73%  
Maturity Date [1],[2],[4],[13] Jun. 10, 2025   Jun. 10, 2025 Jun. 10, 2025 Jun. 10, 2025  
Par Amount / Shares [1],[2],[4],[13],[14] $ 2,485          
Cost [1],[2],[3],[4],[13] 2,468          
Fair Value [1],[2],[4],[13] $ 2,436          
Percentage of Net Assets [1],[2],[4],[13] 0.15%   0.15% 0.15% 0.15%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Vision Purchaser Corp. Reference Rate and Spread S+6.40% Interest Rate Floor 1.00% Interest Rate 11.73% Maturity Date 6/10/2025            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[13],[23] S + 6.40%          
Reference Rate and Spread [1],[2],[4],[13],[23] 6.40%   6.40% 6.40% 6.40%  
Interest Rate Floor [1],[2],[4],[13] 1.00%   1.00% 1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[13] 11.73%   11.73% 11.73% 11.73%  
Maturity Date [1],[2],[4],[13] Jun. 10, 2025   Jun. 10, 2025 Jun. 10, 2025 Jun. 10, 2025  
Par Amount / Shares [1],[2],[4],[13],[14] $ 28,495          
Cost [1],[2],[3],[4],[13] 28,318          
Fair Value [1],[2],[4],[13] $ 27,929          
Percentage of Net Assets [1],[2],[4],[13] 1.71%   1.71% 1.71% 1.71%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Sovereign & Public Finance            
Schedule of Investments [Line Items]            
Cost [1],[2],[3],[4] $ 50,089          
Fair Value [1],[2],[4] $ 50,018          
Percentage of Net Assets [1],[2],[4] 3.06%   3.06% 3.06% 3.06%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Sovereign & Public Finance Cotulla Acquisition Co. - Delayed Draw Term Loan Reference Rate and Spread S+7.00% Interest Rate Floor 1.50% Interest Rate 12.33% Maturity Date 5/3/2029            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[13],[23] S + 7.00%          
Reference Rate and Spread [1],[2],[4],[13],[23] 7.00%   7.00% 7.00% 7.00%  
Interest Rate Floor [1],[2],[4],[13] 1.50%   1.50% 1.50% 1.50%  
Interest Rate [1],[2],[4],[11],[13] 12.33%   12.33% 12.33% 12.33%  
Maturity Date [1],[2],[4],[13] May 03, 2029   May 03, 2029 May 03, 2029 May 03, 2029  
Par Amount / Shares [1],[2],[4],[13],[14] $ 18,973          
Cost [1],[2],[3],[4],[13] 18,442          
Fair Value [1],[2],[4],[13] $ 18,413          
Percentage of Net Assets [1],[2],[4],[13] 1.13%   1.13% 1.13% 1.13%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Sovereign & Public Finance Cotulla Acquisition Co. Reference Rate and Spread S +7.00% Interest Rate Floor 1.50% Interest Rate 12.33% Maturity Date 5/3/2029            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[13],[23] S + 7.00%          
Reference Rate and Spread [1],[2],[4],[13],[23] 7.00%   7.00% 7.00% 7.00%  
Interest Rate Floor [1],[2],[4],[13] 1.50%   1.50% 1.50% 1.50%  
Interest Rate [1],[2],[4],[11],[13] 12.33%   12.33% 12.33% 12.33%  
Maturity Date [1],[2],[4],[13] May 03, 2029   May 03, 2029 May 03, 2029 May 03, 2029  
Par Amount / Shares [1],[2],[4],[13],[14] $ 32,565          
Cost [1],[2],[3],[4],[13] 31,647          
Fair Value [1],[2],[4],[13] $ 31,605          
Percentage of Net Assets [1],[2],[4],[13] 1.93%   1.93% 1.93% 1.93%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Telecommunications            
Schedule of Investments [Line Items]            
Cost $ 187,898 [1],[2],[3],[4] $ 194,377 [5],[6],[7],[8]        
Fair Value $ 171,403 [1],[2],[4] $ 182,820 [5],[6],[8]        
Percentage of Net Assets 10.49% [1],[2],[4] 19.50% [5],[6],[8] 10.49% [1],[2],[4] 10.49% [1],[2],[4] 10.49% [1],[2],[4] 19.50% [5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Telecommunications FirstLight Fiber - 2023 Incremental Term Loan Reference Rate and Spread S + 4.11% Interest Rate Floor 0.00% Interest Rate 9.47% Maturity Date 7/23/2025            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[16],[19]   S + 4.11%        
Reference Rate and Spread [5],[6],[8],[16],[19]   4.11%       4.11%
Interest Rate Floor [5],[6],[8],[16]   0.00%       0.00%
Interest Rate [5],[6],[8],[16],[20]   9.47%       9.47%
Maturity Date [5],[6],[8],[16]   Jul. 23, 2025       Jul. 23, 2025
Par Amount / Shares [5],[6],[8],[16],[21]   $ 15,500        
Cost [5],[6],[7],[8],[16]   15,367        
Fair Value [5],[6],[8],[16]   $ 15,490        
Percentage of Net Assets [5],[6],[8],[16]   1.65%       1.65%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Telecommunications FirstLight Fiber - Initial Term Loan Reference Rate and Spread S + 3.61% Interest Rate Floor 0.00% Interest Rate 8.97% Maturity Date 7/23/2025            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[19]   S + 3.61%        
Reference Rate and Spread [5],[6],[8],[19]   3.61%       3.61%
Interest Rate Floor [5],[6],[8]   0.00%       0.00%
Interest Rate [5],[6],[8],[20]   8.97%       8.97%
Maturity Date [5],[6],[8]   Jul. 23, 2025       Jul. 23, 2025
Par Amount / Shares [5],[6],[8],[21]   $ 14,331        
Cost [5],[6],[7],[8]   13,886        
Fair Value [5],[6],[8]   $ 14,080        
Percentage of Net Assets [5],[6],[8]   1.50%       1.50%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Telecommunications Innovate Corp. Interest Rate 8.50% Maturity Date 2/1/2026            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[19],[27]   N/A        
Interest Rate 8.50% [1],[2],[4],[11],[15] 8.50% [5],[6],[8],[20],[27] 8.50% [1],[2],[4],[11],[15] 8.50% [1],[2],[4],[11],[15] 8.50% [1],[2],[4],[11],[15] 8.50% [5],[6],[8],[20],[27]
Maturity Date Feb. 01, 2026 [1],[2],[4],[15] Feb. 01, 2026 [5],[6],[8],[27] Feb. 01, 2026 [1],[2],[4],[15] Feb. 01, 2026 [1],[2],[4],[15] Feb. 01, 2026 [1],[2],[4],[15] Feb. 01, 2026 [5],[6],[8],[27]
Par Amount / Shares $ 24,000 [1],[2],[4],[14],[15] $ 24,000 [5],[6],[8],[21],[27]        
Cost 24,027 [1],[2],[3],[4],[15] 24,035 [5],[6],[7],[8],[27]        
Fair Value $ 18,181 [1],[2],[4],[15] $ 18,375 [5],[6],[8],[27]        
Percentage of Net Assets 1.11% [1],[2],[4],[15] 1.96% [5],[6],[8],[27] 1.11% [1],[2],[4],[15] 1.11% [1],[2],[4],[15] 1.11% [1],[2],[4],[15] 1.96% [5],[6],[8],[27]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Telecommunications Ligado Networks LLC Interest Rate 15.50% Maturity Date 11/1/2023            
Schedule of Investments [Line Items]            
Interest Rate [1],[2],[4],[11],[12],[13],[29] 15.50%   15.50% 15.50% 15.50%  
Maturity Date [1],[2],[4],[12],[13],[29] Nov. 01, 2023   Nov. 01, 2023 Nov. 01, 2023 Nov. 01, 2023  
Par Amount / Shares [1],[2],[4],[12],[13],[14],[29] $ 12,853          
Cost [1],[2],[3],[4],[12],[13],[29] 11,071          
Fair Value [1],[2],[4],[12],[13],[29] $ 1,832          
Percentage of Net Assets [1],[2],[4],[12],[13],[29] 0.11%   0.11% 0.11% 0.11%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Telecommunications Ligado Networks LLC Interest Rate 15.50% PIK Maturity Date 11/1/2023            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[18],[19],[30]   N/A        
PIK [5],[6],[8],[18],[20],[30]   15.50%       15.50%
Maturity Date [5],[6],[8],[18],[30]   Nov. 01, 2023       Nov. 01, 2023
Par Amount / Shares [5],[6],[8],[18],[21],[30]   $ 12,853        
Cost [5],[6],[7],[8],[18],[30]   11,071        
Fair Value [5],[6],[8],[18],[30]   $ 2,429        
Percentage of Net Assets [5],[6],[8],[18],[30]   0.26%       0.26%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Telecommunications Maxar Technologies Inc. - Revolving Credit Facility Reference Rate and Spread S + 7.25% Interest Rate Floor 1.00% Interest Rate 12.29% Maturity Date 5/3/2029            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[13],[22],[23] S + 7.25%          
Reference Rate and Spread [1],[2],[4],[12],[13],[22],[23] 7.25%   7.25% 7.25% 7.25%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 1.00%   1.00% 1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 12.59%   12.59% 12.59% 12.59%  
Maturity Date [1],[2],[4],[12],[13],[22] May 03, 2029   May 03, 2029 May 03, 2029 May 03, 2029  
Par Amount / Shares [1],[2],[4],[12],[13],[14],[22] $ 7,673          
Cost [1],[2],[3],[4],[12],[13],[22] 7,364          
Fair Value [1],[2],[4],[12],[13],[22] $ 7,673          
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 0.47%   0.47% 0.47% 0.47%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Telecommunications Maxar Technologies Inc. - Revolving Credit Facility Reference Rate and Spread S + 7.25% Interest Rate Floor 1.00% Interest Rate 12.60% Maturity Date 5/3/2029            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[16],[17],[18],[19]   S + 7.25%        
Reference Rate and Spread [5],[6],[8],[16],[17],[18],[19]   7.25%       7.25%
Interest Rate Floor [5],[6],[8],[16],[17],[18]   1.00%       1.00%
Interest Rate [5],[6],[8],[16],[17],[18],[20]   12.60%       12.60%
Maturity Date [5],[6],[8],[16],[17],[18]   May 03, 2029       May 03, 2029
Par Amount / Shares [5],[6],[8],[16],[17],[18],[21]   $ 4,202        
Cost [5],[6],[7],[8],[16],[17],[18]   3,861        
Fair Value [5],[6],[8],[16],[17],[18]   $ 3,854        
Percentage of Net Assets [5],[6],[8],[16],[17],[18]   0.41%       0.41%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Telecommunications Maxar Technologies Inc. Reference Rate and Spread S + 7.25% Interest Rate Floor 1.00% Interest Rate 12.58% Maturity Date 5/3/2030            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[13],[23] S + 7.25%          
Reference Rate and Spread [1],[2],[4],[13],[23] 7.25%   7.25% 7.25% 7.25%  
Interest Rate Floor [1],[2],[4],[13] 1.00%   1.00% 1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[13] 12.58%   12.58% 12.58% 12.58%  
Maturity Date [1],[2],[4],[13] May 03, 2030   May 03, 2030 May 03, 2030 May 03, 2030  
Par Amount / Shares [1],[2],[4],[13],[14] $ 81,595          
Cost [1],[2],[3],[4],[13] 79,420          
Fair Value [1],[2],[4],[13] $ 81,697          
Percentage of Net Assets [1],[2],[4],[13] 5.00%   5.00% 5.00% 5.00%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Telecommunications Maxar Technologies Inc. Reference Rate and Spread S + 7.25% Interest Rate Floor 1.00% Interest Rate 12.60% Maturity Date 5/3/2030            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[16],[19]   S + 7.25%        
Reference Rate and Spread [5],[6],[8],[16],[19]   7.25%       7.25%
Interest Rate Floor [5],[6],[8],[16]   1.00%       1.00%
Interest Rate [5],[6],[8],[16],[20]   12.60%       12.60%
Maturity Date [5],[6],[8],[16]   May 03, 2030       May 03, 2030
Par Amount / Shares [5],[6],[8],[16],[21]   $ 82,006        
Cost [5],[6],[7],[8],[16]   79,697        
Fair Value [5],[6],[8],[16]   $ 79,777        
Percentage of Net Assets [5],[6],[8],[16]   8.51%       8.51%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Telecommunications ViaSat, Inc. Reference Rate and Spread S + 4.50% Interest Rate Floor 0.50% Interest Rate 9.84% Maturity Date 3/2/2029            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[15],[23] S + 4.50%          
Reference Rate and Spread [1],[2],[4],[15],[23] 4.50%   4.50% 4.50% 4.50%  
Interest Rate Floor [1],[2],[4],[15] 0.50%   0.50% 0.50% 0.50%  
Interest Rate [1],[2],[4],[11],[15] 9.84%   9.84% 9.84% 9.84%  
Maturity Date [1],[2],[4],[15] Mar. 02, 2029   Mar. 02, 2029 Mar. 02, 2029 Mar. 02, 2029  
Par Amount / Shares [1],[2],[4],[14],[15] $ 4,922          
Cost [1],[2],[3],[4],[15] 4,630          
Fair Value [1],[2],[4],[15] $ 4,392          
Percentage of Net Assets [1],[2],[4],[15] 0.27%   0.27% 0.27% 0.27%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Telecommunications ViaSat, Inc. Reference Rate and Spread S + 4.61% Interest Rate Floor 0.50% Interest Rate 9.94% Maturity Date 5/30/2030            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[15],[23] S + 4.61%          
Reference Rate and Spread [1],[2],[4],[15],[23] 4.61%   4.61% 4.61% 4.61%  
Interest Rate Floor [1],[2],[4],[15] 0.50%   0.50% 0.50% 0.50%  
Interest Rate [1],[2],[4],[11],[15] 9.94%   9.94% 9.94% 9.94%  
Maturity Date [1],[2],[4],[15] May 30, 2030   May 30, 2030 May 30, 2030 May 30, 2030  
Par Amount / Shares [1],[2],[4],[14],[15] $ 64,902          
Cost [1],[2],[3],[4],[15] 61,386          
Fair Value [1],[2],[4],[15] $ 57,628          
Percentage of Net Assets [1],[2],[4],[15] 3.53%   3.53% 3.53% 3.53%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Telecommunications ViaSat, Inc. Reference Rate and Spread S + 4.61% Interest Rate Floor 0.50% Interest Rate 9.96% Maturity Date 5/30/2030            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[19],[27]   S + 4.61%        
Reference Rate and Spread [5],[6],[8],[19],[27]   4.61%       4.61%
Interest Rate Floor [5],[6],[8],[27]   0.50%       0.50%
Interest Rate [5],[6],[8],[20],[27]   9.96%       9.96%
Maturity Date [5],[6],[8],[27]   May 30, 2030       May 30, 2030
Par Amount / Shares [5],[6],[8],[21],[27]   $ 49,875        
Cost [5],[6],[7],[8],[27]   46,460        
Fair Value [5],[6],[8],[27]   $ 48,815        
Percentage of Net Assets [5],[6],[8],[27]   5.21%       5.21%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Transportation: Cargo            
Schedule of Investments [Line Items]            
Cost $ 66,637 [1],[2],[3],[4] $ 64,545 [5],[6],[7],[8]        
Fair Value $ 68,266 [1],[2],[4] $ 64,625 [5],[6],[8]        
Percentage of Net Assets 4.18% [1],[2],[4] 6.89% [5],[6],[8] 4.18% [1],[2],[4] 4.18% [1],[2],[4] 4.18% [1],[2],[4] 6.89% [5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Transportation: Cargo Boasso Global - Boasso Global - Delayed Draw Term Loan – Incremental Reference Rate and Spread S +4.75% Interest Rate Floor 0.75% Interest Rate 10. 07% Maturity Date 7/1/2028            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[13],[22],[23] S + 4.75%          
Reference Rate and Spread [1],[2],[4],[12],[13],[22],[23] 4.75%   4.75% 4.75% 4.75%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 0.75%   0.75% 0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 10.07%   10.07% 10.07% 10.07%  
Maturity Date [1],[2],[4],[12],[13],[22] Jul. 01, 2028   Jul. 01, 2028 Jul. 01, 2028 Jul. 01, 2028  
Cost [1],[2],[3],[4],[12],[13],[22] $ (19)          
Fair Value [1],[2],[4],[12],[13],[22] $ 10          
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 0.00%   0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Transportation: Cargo Boasso Global - Delayed Draw Term Loan Reference Rate and Spread S + 6.75% Interest Rate Floor 0.75% Interest Rate 12.11% Maturity Date 10/3/2024            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[16],[17],[18],[19]   S + 6.75%        
Reference Rate and Spread [5],[6],[8],[16],[17],[18],[19]   6.75%       6.75%
Interest Rate Floor [5],[6],[8],[16],[17],[18]   0.75%       0.75%
Interest Rate [5],[6],[8],[16],[17],[18],[20]   12.11%       12.11%
Maturity Date [5],[6],[8],[16],[17],[18]   Oct. 03, 2024       Oct. 03, 2024
Par Amount / Shares [5],[6],[8],[16],[17],[18],[21]   $ 7,585        
Cost [5],[6],[7],[8],[16],[17],[18]   7,363        
Fair Value [5],[6],[8],[16],[17],[18]   $ 7,371        
Percentage of Net Assets [5],[6],[8],[16],[17],[18]   0.79%       0.79%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Transportation: Cargo Boasso Global - Delayed Draw Term Loan Reference Rate and Spread S +4.75% Interest Rate Floor 0.75% Interest Rate 10. 09% Maturity Date 7/1/2028            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[13],[22],[23] S + 4.75%          
Reference Rate and Spread [1],[2],[4],[12],[13],[22],[23] 4.75%   4.75% 4.75% 4.75%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 0.75%   0.75% 0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 10.09%   10.09% 10.09% 10.09%  
Maturity Date [1],[2],[4],[12],[13],[22] Jul. 01, 2028   Jul. 01, 2028 Jul. 01, 2028 Jul. 01, 2028  
Par Amount / Shares [1],[2],[4],[12],[13],[14],[22] $ 8,119          
Cost [1],[2],[3],[4],[12],[13],[22] 7,913          
Fair Value [1],[2],[4],[12],[13],[22] $ 8,113          
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 0.50%   0.50% 0.50% 0.50%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Transportation: Cargo Boasso Global - Revolving Credit Facility Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 10.09% Maturity Date 7/1/2026            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[13],[22],[23] S + 4.75%          
Reference Rate and Spread [1],[2],[4],[12],[13],[22],[23] 4.75%   4.75% 4.75% 4.75%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 0.75%   0.75% 0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 10.08%   10.08% 10.08% 10.08%  
Maturity Date [1],[2],[4],[12],[13],[22] Jul. 01, 2026   Jul. 01, 2026 Jul. 01, 2026 Jul. 01, 2026  
Par Amount / Shares [1],[2],[4],[12],[13],[14],[22] $ 1,667          
Cost [1],[2],[3],[4],[12],[13],[22] 1,551          
Fair Value [1],[2],[4],[12],[13],[22] $ 1,652          
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 0.10%   0.10% 0.10% 0.10%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Transportation: Cargo Boasso Global - Revolving Credit Facility Reference Rate and Spread S + 6.75% Interest Rate Floor 0.75% Interest Rate 12.08% Maturity Date 7/1/2026            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[16],[17],[18],[19]   S + 6.75%        
Reference Rate and Spread [5],[6],[8],[16],[17],[18],[19]   6.75%       6.75%
Interest Rate Floor [5],[6],[8],[16],[17],[18]   0.75%       0.75%
Interest Rate [5],[6],[8],[16],[17],[18],[20]   12.08%       12.08%
Maturity Date [5],[6],[8],[16],[17],[18]   Jul. 01, 2026       Jul. 01, 2026
Cost [5],[6],[7],[8],[16],[17],[18]   $ (144)        
Fair Value [5],[6],[8],[16],[17],[18]   $ (161)        
Percentage of Net Assets [5],[6],[8],[16],[17],[18]   (0.02%)       (0.02%)
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Transportation: Cargo Boasso Global Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 10.09% Maturity Date 7/1/2028            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[23] S + 4.75%          
Reference Rate and Spread [1],[2],[4],[23] 4.75%   4.75% 4.75% 4.75%  
Interest Rate Floor [1],[2],[4] 0.75%   0.75% 0.75% 0.75%  
Interest Rate [1],[2],[4],[11] 10.09%   10.09% 10.09% 10.09%  
Maturity Date [1],[2],[4] Jul. 01, 2028   Jul. 01, 2028 Jul. 01, 2028 Jul. 01, 2028  
Par Amount / Shares [1],[2],[4],[14] $ 58,634          
Cost [1],[2],[3],[4] 57,192          
Fair Value [1],[2],[4] $ 58,491          
Percentage of Net Assets [1],[2],[4] 3.58%   3.58% 3.58% 3.58%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Transportation: Cargo Boasso Global Reference Rate and Spread S + 6.75% Interest Rate Floor 0.75% Interest Rate 12.11% Maturity Date 7/3/2028            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[16],[19]   S + 6.75%        
Reference Rate and Spread [5],[6],[8],[16],[19]   6.75%       6.75%
Interest Rate Floor [5],[6],[8],[16]   0.75%       0.75%
Interest Rate [5],[6],[8],[16],[20]   12.11%       12.11%
Maturity Date [5],[6],[8],[16]   Jul. 03, 2028       Jul. 03, 2028
Par Amount / Shares [5],[6],[8],[16],[21]   $ 58,930        
Cost [5],[6],[7],[8],[16]   57,326        
Fair Value [5],[6],[8],[16]   $ 57,415        
Percentage of Net Assets [5],[6],[8],[16]   6.12%       6.12%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Transportation: Consumer            
Schedule of Investments [Line Items]            
Cost $ 82,855 [1],[2],[3],[4] $ 78,054 [5],[6],[7],[8]        
Fair Value $ 82,946 [1],[2],[4] $ 78,195 [5],[6],[8]        
Percentage of Net Assets 5.08% [1],[2],[4] 8.34% [5],[6],[8] 5.08% [1],[2],[4] 5.08% [1],[2],[4] 5.08% [1],[2],[4] 8.34% [5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Transportation: Consumer Beacon Mobility Corp. - Delayed Draw Term Loan Reference Rate and Spread S + 8.60% Interest Rate Floor 0.00% Interest Rate 13.89% PIK Maturity Date 12/31/2025            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[13],[22],[23] S + 8.60%          
Reference Rate and Spread [1],[2],[4],[12],[13],[22],[23] 8.60%   8.60% 8.60% 8.60%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 0.00%   0.00% 0.00% 0.00%  
PIK [1],[2],[4],[11],[12],[13],[22] 13.94%   13.94% 13.94% 13.94%  
Maturity Date [1],[2],[4],[12],[13],[22] Dec. 31, 2025   Dec. 31, 2025 Dec. 31, 2025 Dec. 31, 2025  
Par Amount / Shares [1],[2],[4],[12],[13],[14],[22] $ 1,285          
Cost [1],[2],[3],[4],[12],[13],[22] 1,263          
Fair Value [1],[2],[4],[12],[13],[22] $ 1,266          
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 0.08%   0.08% 0.08% 0.08%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Transportation: Consumer Beacon Mobility Corp. - Delayed Draw Term Loan Reference Rate and Spread S + 8.60% Interest Rate Floor 0.00% Interest Rate 13.98% Maturity Date 12/31/2025            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[16],[17],[18],[19]   S + 8.60%        
Reference Rate and Spread [5],[6],[8],[16],[17],[18],[19]   8.60%       8.60%
Interest Rate Floor [5],[6],[8],[16],[17],[18]   0.00%       0.00%
Interest Rate [5],[6],[8],[16],[17],[18],[20]   13.98%       13.98%
Maturity Date [5],[6],[8],[16],[17],[18]   Dec. 31, 2025       Dec. 31, 2025
Par Amount / Shares [5],[6],[8],[16],[17],[18],[21]   $ 829        
Cost [5],[6],[7],[8],[16],[17],[18]   792        
Fair Value [5],[6],[8],[16],[17],[18]   $ 793        
Percentage of Net Assets [5],[6],[8],[16],[17],[18]   0.08%       0.08%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Transportation: Consumer Beacon Mobility Corp. Reference Rate and Spread S + 8.60% Interest Rate Floor 0.00% Interest Rate 13.89% PIK Maturity Date 12/31/2025            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[13],[23] S + 8.60%          
Reference Rate and Spread [1],[2],[4],[12],[13],[23] 8.60%   8.60% 8.60% 8.60%  
Interest Rate Floor [1],[2],[4],[12],[13] 0.00%   0.00% 0.00% 0.00%  
PIK [1],[2],[4],[11],[12],[13] 13.89%   13.89% 13.89% 13.89%  
Maturity Date [1],[2],[4],[12],[13] Dec. 31, 2025   Dec. 31, 2025 Dec. 31, 2025 Dec. 31, 2025  
Par Amount / Shares [1],[2],[4],[12],[13],[14] $ 53,611          
Cost [1],[2],[3],[4],[12],[13] 52,641          
Fair Value [1],[2],[4],[12],[13] $ 52,918          
Percentage of Net Assets [1],[2],[4],[12],[13] 3.24%   3.24% 3.24% 3.24%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Transportation: Consumer Beacon Mobility Corp. Reference Rate and Spread S + 8.60% Interest Rate Floor 0.00% Interest Rate 14.08% PIK Maturity Date 12/31/2025            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[16],[18],[19]   S + 8.60%        
Reference Rate and Spread [5],[6],[8],[16],[18],[19]   8.60%       8.60%
Interest Rate Floor [5],[6],[8],[16],[18]   0.00%       0.00%
PIK [5],[6],[8],[16],[18],[20]   14.08%       14.08%
Maturity Date [5],[6],[8],[16],[18]   Dec. 31, 2025       Dec. 31, 2025
Par Amount / Shares [5],[6],[8],[16],[18],[21]   $ 50,185        
Cost [5],[6],[7],[8],[16],[18]   48,903        
Fair Value [5],[6],[8],[16],[18]   $ 48,895        
Percentage of Net Assets [5],[6],[8],[16],[18]   5.22%       5.22%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Transportation: Consumer Virgin Atlantic Reference Rate and Spread L + 3.25% Interest Rate Floor 0.00% Interest Rate 8.83% Maturity Date 11/17/2026            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[13],[15],[23],[26] L + 3.25%          
Reference Rate and Spread [1],[2],[4],[13],[15],[23],[26] 3.25%   3.25% 3.25% 3.25%  
Interest Rate Floor [1],[2],[4],[13],[15],[26] 0.00%   0.00% 0.00% 0.00%  
Interest Rate [1],[2],[4],[11],[13],[15],[26] 8.83%   8.83% 8.83% 8.83%  
Maturity Date [1],[2],[4],[13],[15],[26] Nov. 17, 2026   Nov. 17, 2026 Nov. 17, 2026 Nov. 17, 2026  
Par Amount / Shares [1],[2],[4],[13],[14],[15],[26] $ 29,889          
Cost [1],[2],[3],[4],[13],[15],[26] 28,951          
Fair Value [1],[2],[4],[13],[15],[26] $ 28,762          
Percentage of Net Assets [1],[2],[4],[13],[15],[26] 1.76%   1.76% 1.76% 1.76%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Transportation: Consumer Virgin Atlantic Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 8.91% Maturity Date 11/17/2026            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[16],[18],[19],[25],[27]   S + 3.25%        
Reference Rate and Spread [5],[6],[8],[16],[18],[19],[25],[27]   3.25%       3.25%
Interest Rate Floor [5],[6],[8],[16],[18],[25],[27]   0.00%       0.00%
Interest Rate [5],[6],[8],[16],[18],[20],[25],[27]   8.91%       8.91%
Maturity Date [5],[6],[8],[16],[18],[25],[27]   Nov. 17, 2026       Nov. 17, 2026
Par Amount / Shares [5],[6],[8],[16],[18],[21],[25],[27]   $ 29,931        
Cost [5],[6],[7],[8],[16],[18],[25],[27]   28,359        
Fair Value [5],[6],[8],[16],[18],[25],[27]   $ 28,507        
Percentage of Net Assets [5],[6],[8],[16],[18],[25],[27]   3.04%       3.04%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Wholesale            
Schedule of Investments [Line Items]            
Cost $ 22,889 [1],[2],[3],[4] $ 22,944 [5],[6],[7],[8]        
Fair Value $ 22,926 [1],[2],[4] $ 22,977 [5],[6],[8]        
Percentage of Net Assets 1.40% [1],[2],[4] 2.45% [5],[6],[8] 1.40% [1],[2],[4] 1.40% [1],[2],[4] 1.40% [1],[2],[4] 2.45% [5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Wholesale DFS Holdings Company, Inc. - Delayed Draw Term Loan Reference Rate and Spread S + 7.10% Interest Rate Floor 0.75% Interest Rate 12.44% Maturity Date 1/31/2029            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[13],[22],[23] S + 7.10%          
Reference Rate and Spread [1],[2],[4],[12],[13],[22],[23] 7.10%   7.10% 7.10% 7.10%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 0.75%   0.75% 0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 12.44%   12.44% 12.44% 12.44%  
Maturity Date [1],[2],[4],[12],[13],[22] Jan. 31, 2029   Jan. 31, 2029 Jan. 31, 2029 Jan. 31, 2029  
Par Amount / Shares [1],[2],[4],[12],[13],[14],[22] $ 1,603          
Cost [1],[2],[3],[4],[12],[13],[22] 1,541          
Fair Value [1],[2],[4],[12],[13],[22] $ 1,544          
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 0.09%   0.09% 0.09% 0.09%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Wholesale DFS Holdings Company, Inc. - Delayed Draw Term Loan Reference Rate and Spread S + 7.10% Interest Rate Floor 0.75% Interest Rate 12.46% Maturity Date 1/31/2029            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[16],[17],[18],[19]   S + 7.10%        
Reference Rate and Spread [5],[6],[8],[16],[17],[18],[19]   7.10%       7.10%
Interest Rate Floor [5],[6],[8],[16],[17],[18]   0.75%       0.75%
Interest Rate [5],[6],[8],[16],[17],[18],[20]   12.46%       12.46%
Maturity Date [5],[6],[8],[16],[17],[18]   Jan. 31, 2029       Jan. 31, 2029
Par Amount / Shares [5],[6],[8],[16],[17],[18],[21]   $ 1,611        
Cost [5],[6],[7],[8],[16],[17],[18]   1,538        
Fair Value [5],[6],[8],[16],[17],[18]   $ 1,541        
Percentage of Net Assets [5],[6],[8],[16],[17],[18]   0.16%       0.16%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Wholesale DFS Holdings Company, Inc. Reference Rate and Spread S + 7.10% Interest Rate Floor 0.75% Interest Rate 12.44% Maturity Date 1/31/2029            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[13],[23] S + 7.10%          
Reference Rate and Spread [1],[2],[4],[13],[23] 7.10%   7.10% 7.10% 7.10%  
Interest Rate Floor [1],[2],[4],[13] 0.75%   0.75% 0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[13] 12.44%   12.44% 12.44% 12.44%  
Maturity Date [1],[2],[4],[13] Jan. 31, 2029   Jan. 31, 2029 Jan. 31, 2029 Jan. 31, 2029  
Par Amount / Shares [1],[2],[4],[13],[14] $ 21,877          
Cost [1],[2],[3],[4],[13] 21,348          
Fair Value [1],[2],[4],[13] $ 21,382          
Percentage of Net Assets [1],[2],[4],[13] 1.31%   1.31% 1.31% 1.31%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Wholesale DFS Holdings Company, Inc. Reference Rate and Spread S + 7.10% Interest Rate Floor 0.75% Interest Rate 12.46% Maturity Date 1/31/2029            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[16],[19]   S + 7.10%        
Reference Rate and Spread [5],[6],[8],[16],[19]   7.10%       7.10%
Interest Rate Floor [5],[6],[8],[16]   0.75%       0.75%
Interest Rate [5],[6],[8],[16],[20]   12.46%       12.46%
Maturity Date [5],[6],[8],[16]   Jan. 31, 2029       Jan. 31, 2029
Par Amount / Shares [5],[6],[8],[16],[21]   $ 21,988        
Cost [5],[6],[7],[8],[16]   21,406        
Fair Value [5],[6],[8],[16]   $ 21,436        
Percentage of Net Assets [5],[6],[8],[16]   2.29%       2.29%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Preferred Equity            
Schedule of Investments [Line Items]            
Cost [5],[6],[7],[8]   $ 31,846        
Fair Value [5],[6],[8]   $ 27,892        
Percentage of Net Assets [5],[6],[8]   2.97%       2.97%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Preferred Equity Banking, Finance, Insurance & Real Estate Accession Risk Management - Preferred Stock Interest Rate 13.25% PIK            
Schedule of Investments [Line Items]            
PIK [5],[6],[8],[16],[18],[20]   13.25%       13.25%
Par Amount / Shares [5],[6],[8],[16],[18],[21]   $ 105        
Cost [5],[6],[7],[8],[16],[18]   102        
Fair Value [5],[6],[8],[16],[18]   $ 102        
Percentage of Net Assets [5],[6],[8],[16],[18]   0.01%       0.01%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Preferred Equity Consumer goods: Non-durable Protective Industrial Products Inc. - Series A Preferred Interest Rate 13.00% PIK            
Schedule of Investments [Line Items]            
PIK [5],[6],[8],[16],[18],[20]   13.00%       13.00%
Par Amount / Shares [5],[6],[8],[16],[18],[21]   $ 31,597        
Cost [5],[6],[7],[8],[16],[18]   31,469        
Fair Value [5],[6],[8],[16],[18]   $ 27,600        
Percentage of Net Assets [5],[6],[8],[16],[18]   2.94%       2.94%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Preferred Equity Retail Xponential Fitness LLC - Series A Preferred Stock Interest Rate 6.50% Maturity Date 7/27/2031            
Schedule of Investments [Line Items]            
Interest Rate [5],[6],[8],[16],[18],[20],[27]   6.50%       6.50%
Maturity Date [5],[6],[8],[16],[18],[27]   Jul. 27, 2031       Jul. 27, 2031
Par Amount / Shares [5],[6],[8],[16],[18],[21],[27]   $ 187        
Cost [5],[6],[7],[8],[16],[18],[27]   275        
Fair Value [5],[6],[8],[16],[18],[27]   $ 190        
Percentage of Net Assets [5],[6],[8],[16],[18],[27]   0.02%       0.02%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt            
Schedule of Investments [Line Items]            
Cost $ 186,889 [1],[2],[3],[4] $ 234,306 [5],[6],[7],[8]        
Fair Value $ 183,465 [1],[2],[4] $ 226,318 [5],[6],[8]        
Percentage of Net Assets 11.23% [1],[2],[4] 24.14% [5],[6],[8] 11.23% [1],[2],[4] 11.23% [1],[2],[4] 11.23% [1],[2],[4] 24.14% [5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Chemicals, Plastics & Rubber Hexion Holdings Corporation Reference Rate and Spread S + 7.54% Interest Rate Floor 0.50% Interest Rate 12.88% Maturity Date 3/15/2030            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[13],[23] S + 7.54%          
Reference Rate and Spread [1],[2],[4],[12],[23] 7.54%   7.54% 7.54% 7.54%  
Interest Rate Floor [1],[2],[4],[12] 0.50%   0.50% 0.50% 0.50%  
Interest Rate [1],[2],[4],[11],[12] 12.88%   12.88% 12.88% 12.88%  
Maturity Date [1],[2],[4],[12] Mar. 15, 2030   Mar. 15, 2030 Mar. 15, 2030 Mar. 15, 2030  
Par Amount / Shares [1],[2],[4],[12],[14] $ 35,000          
Cost [1],[2],[3],[4],[12] 34,228          
Fair Value [1],[2],[4],[12] $ 31,885          
Percentage of Net Assets [1],[2],[4],[12] 1.95%   1.95% 1.95% 1.95%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Chemicals, Plastics & Rubber Hexion Holdings Corporation Reference Rate and Spread S + 7.54% Interest Rate Floor 0.50% Interest Rate 12.89% Maturity Date 3/15/2030            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[18],[19]   S + 7.54%        
Reference Rate and Spread [5],[6],[8],[18],[19]   7.54%       7.54%
Interest Rate Floor [5],[6],[8],[18]   0.50%       0.50%
Interest Rate [5],[6],[8],[18],[20]   12.89%       12.89%
Maturity Date [5],[6],[8],[18]   Mar. 15, 2030       Mar. 15, 2030
Par Amount / Shares [5],[6],[8],[18],[21]   $ 35,000        
Cost [5],[6],[7],[8],[18]   34,174        
Fair Value [5],[6],[8],[18]   $ 29,269        
Percentage of Net Assets [5],[6],[8],[18]   3.12%       3.12%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Consumer goods: Non-durable Protective Industrial Products Inc. Reference Rate and Spread S + 8.36% Interest Rate Floor 1.00% Interest Rate 13.72% Maturity Date 12/30/2028            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[16],[19]   S + 8.36%        
Reference Rate and Spread [5],[6],[8],[16],[19]   8.36%       8.36%
Interest Rate Floor [5],[6],[8],[16]   1.00%       1.00%
Interest Rate [5],[6],[8],[16],[20]   13.72%       13.72%
Maturity Date [5],[6],[8],[16]   Dec. 30, 2028       Dec. 30, 2028
Par Amount / Shares [5],[6],[8],[16],[21]   $ 34,199        
Cost [5],[6],[7],[8],[16]   33,512        
Fair Value [5],[6],[8],[16]   $ 33,626        
Percentage of Net Assets [5],[6],[8],[16]   3.59%       3.59%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Hotel, Gaming & Leisure Mohegan Gaming & Entertainment Interest Rate 8.00% Maturity Date 2/1/2026            
Schedule of Investments [Line Items]            
Interest Rate 8.00% [1],[2],[4],[11],[12] 8.00% [5],[6],[8],[18],[20] 8.00% [1],[2],[4],[11],[12] 8.00% [1],[2],[4],[11],[12] 8.00% [1],[2],[4],[11],[12] 8.00% [5],[6],[8],[18],[20]
Maturity Date Feb. 01, 2026 [1],[2],[4],[12] Feb. 01, 2026 [5],[6],[8],[18] Feb. 01, 2026 [1],[2],[4],[12] Feb. 01, 2026 [1],[2],[4],[12] Feb. 01, 2026 [1],[2],[4],[12] Feb. 01, 2026 [5],[6],[8],[18]
Par Amount / Shares $ 22,550 [1],[2],[4],[12],[14] $ 22,550 [5],[6],[8],[18],[21]        
Cost 22,249 [1],[2],[3],[4],[12] 22,165 [5],[6],[7],[8],[18]        
Fair Value $ 21,366 [1],[2],[4],[12] $ 21,282 [5],[6],[8],[18]        
Percentage of Net Assets 1.31% [1],[2],[4],[12] 2.27% [5],[6],[8],[18] 1.31% [1],[2],[4],[12] 1.31% [1],[2],[4],[12] 1.31% [1],[2],[4],[12] 2.27% [5],[6],[8],[18]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Services: Business            
Schedule of Investments [Line Items]            
Cost $ 50,459 [1],[2],[3],[4] $ 50,189 [5],[6],[7],[8]        
Fair Value $ 50,750 [1],[2],[4] $ 50,363 [5],[6],[8]        
Percentage of Net Assets 3.11% [1],[2],[4] 5.37% [5],[6],[8] 3.11% [1],[2],[4] 3.11% [1],[2],[4] 3.11% [1],[2],[4] 5.37% [5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Services: Business DISA Holdings Corp. - Delayed Draw Term Loan Reference Rate and Spread S + 10.00% Interest Rate Floor 0.75% Interest Rate 15.36% (Incl 2.00% PIK) Maturity Date 3/9/2029            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[16],[18],[19]   S + 10.00%        
Reference Rate and Spread [5],[6],[8],[16],[18],[19]   10.00%       10.00%
Interest Rate Floor [5],[6],[8],[16],[18]   0.75%       0.75%
Interest Rate [5],[6],[8],[16],[18],[20]   15.36%       15.36%
PIK [5],[6],[8],[16],[18],[20]   2.00%       2.00%
Maturity Date [5],[6],[8],[16],[18]   Mar. 09, 2029       Mar. 09, 2029
Par Amount / Shares [5],[6],[8],[16],[18],[21]   $ 2,788        
Cost [5],[6],[7],[8],[16],[18]   2,717        
Fair Value [5],[6],[8],[16],[18]   $ 2,729        
Percentage of Net Assets [5],[6],[8],[16],[18]   0.29%       0.29%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Services: Business DISA Holdings Corp. - Delayed Draw Term Loan Reference Rate and Spread S + 8.50% Interest Rate Floor 0.75% Interest Rate 13.83% (Incl 2.00% PIK) Maturity Date 3/9/2029            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[12],[13],[23] S + 8.50%          
Reference Rate and Spread [1],[2],[4],[12],[13],[23] 8.50%   8.50% 8.50% 8.50%  
Interest Rate Floor [1],[2],[4],[12],[13] 0.75%   0.75% 0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[12],[13] 13.83%   13.83% 13.83% 13.83%  
PIK [1],[2],[4],[11],[12],[13] 2.00%   2.00% 2.00% 2.00%  
Maturity Date [1],[2],[4],[12],[13] Mar. 09, 2029   Mar. 09, 2029 Mar. 09, 2029 Mar. 09, 2029  
Par Amount / Shares [1],[2],[4],[12],[13],[14] $ 2,817          
Cost [1],[2],[3],[4],[12],[13] 2,751          
Fair Value [1],[2],[4],[12],[13] $ 2,781          
Percentage of Net Assets [1],[2],[4],[12],[13] 0.17%   0.17% 0.17% 0.17%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Services: Business DISA Holdings Corp. Reference Rate and Spread S + 10.00% Interest Rate Floor 0.75% Interest Rate 15.36% (Incl 2.00% PIK) Maturity Date 3/9/2029            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[16],[19]   S + 10.00%        
Reference Rate and Spread [5],[6],[8],[16],[19]   10.00%       10.00%
Interest Rate Floor [5],[6],[8],[16]   0.75%       0.75%
Interest Rate [5],[6],[8],[16],[20]   15.36%       15.36%
PIK [5],[6],[8],[16],[20]   2.00%       2.00%
Maturity Date [5],[6],[8],[16]   Mar. 09, 2029       Mar. 09, 2029
Par Amount / Shares [5],[6],[8],[16],[21]   $ 14,869        
Cost [5],[6],[7],[8],[16]   14,477        
Fair Value [5],[6],[8],[16]   $ 14,554        
Percentage of Net Assets [5],[6],[8],[16]   1.55%       1.55%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Services: Business DISA Holdings Corp. Reference Rate and Spread S + 8.50% Interest Rate Floor 0.75% Interest Rate 13.84% (Incl 2.00% PIK) Maturity Date 3/9/2029            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[13],[23] S + 8.50%          
Reference Rate and Spread [1],[2],[4],[13],[23] 8.50%   8.50% 8.50% 8.50%  
Interest Rate Floor [1],[2],[4],[13] 0.75%   0.75% 0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[13] 13.84%   13.84% 13.84% 13.84%  
PIK [1],[2],[4],[11],[13] 2.00%   2.00% 2.00% 2.00%  
Maturity Date [1],[2],[4],[13] Mar. 09, 2029   Mar. 09, 2029 Mar. 09, 2029 Mar. 09, 2029  
Par Amount / Shares [1],[2],[4],[13],[14] $ 15,025          
Cost [1],[2],[3],[4],[13] 14,658          
Fair Value [1],[2],[4],[13] $ 14,831          
Percentage of Net Assets [1],[2],[4],[13] 0.91%   0.91% 0.91% 0.91%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Services: Business Trace3 Inc. Reference Rate and Spread L + 7.76% Interest Rate Floor 0.50% Interest Rate 13.17% Maturity Date 10/8/2029            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[16],[19]   L + 7.76%        
Reference Rate and Spread [5],[6],[8],[16],[19]   7.76%       7.76%
Interest Rate Floor [5],[6],[8],[16]   0.50%       0.50%
Interest Rate [5],[6],[8],[16],[20]   13.17%       13.17%
Maturity Date [5],[6],[8],[16]   Oct. 08, 2029       Oct. 08, 2029
Par Amount / Shares [5],[6],[8],[16],[21]   $ 33,750        
Cost [5],[6],[7],[8],[16]   32,995        
Fair Value [5],[6],[8],[16]   $ 33,080        
Percentage of Net Assets [5],[6],[8],[16]   3.53%       3.53%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Services: Business Trace3 Inc. Reference Rate and Spread S + 7.76% Interest Rate Floor 0.50% Interest Rate 13.07% Maturity Date 10/8/2029            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[13],[23] S + 7.76%          
Reference Rate and Spread [1],[2],[4],[13],[23] 7.76%   7.76% 7.76% 7.76%  
Interest Rate Floor [1],[2],[4],[13] 0.50%   0.50% 0.50% 0.50%  
Interest Rate [1],[2],[4],[11],[13] 13.07%   13.07% 13.07% 13.07%  
Maturity Date [1],[2],[4],[13] Oct. 08, 2029   Oct. 08, 2029 Oct. 08, 2029 Oct. 08, 2029  
Par Amount / Shares [1],[2],[4],[13],[14] $ 33,750          
Cost [1],[2],[3],[4],[13] 33,050          
Fair Value [1],[2],[4],[13] $ 33,138          
Percentage of Net Assets [1],[2],[4],[13] 2.03%   2.03% 2.03% 2.03%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Services: Consumer            
Schedule of Investments [Line Items]            
Cost $ 79,953 [1],[2],[3],[4] $ 94,168 [5],[6],[7],[8]        
Fair Value $ 79,464 [1],[2],[4] $ 91,680 [5],[6],[8]        
Percentage of Net Assets 4.86% [1],[2],[4] 9.78% [5],[6],[8] 4.86% [1],[2],[4] 4.86% [1],[2],[4] 4.86% [1],[2],[4] 9.78% [5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Services: Consumer Midwest Veterinary Partners LLC Reference Rate and Spread S + 7.60% Interest Rate Floor 0.75% Interest Rate 12.94% Maturity Date 4/26/2029            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[13],[23] S + 7.60%          
Reference Rate and Spread [1],[2],[4],[13],[23] 7.60%   7.60% 7.60% 7.60%  
Interest Rate Floor [1],[2],[4],[13] 0.75%   0.75% 0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[13] 12.94%   12.94% 12.94% 12.94%  
Maturity Date [1],[2],[4],[13] Apr. 26, 2029   Apr. 26, 2029 Apr. 26, 2029 Apr. 26, 2029  
Par Amount / Shares [1],[2],[4],[13],[14] $ 35,714          
Cost [1],[2],[3],[4],[13] 35,716          
Fair Value [1],[2],[4],[13] $ 34,464          
Percentage of Net Assets [1],[2],[4],[13] 2.11%   2.11% 2.11% 2.11%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Services: Consumer Midwest Veterinary Partners LLC Reference Rate and Spread S + 7.60% Interest Rate Floor 0.75% Interest Rate 12.96% Maturity Date 4/26/2029            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[16],[19]   S + 7.60%        
Reference Rate and Spread [5],[6],[8],[16],[19]   7.60%       7.60%
Interest Rate Floor [5],[6],[8],[16]   0.75%       0.75%
Interest Rate [5],[6],[8],[16],[20]   12.96%       12.96%
Maturity Date [5],[6],[8],[16]   Apr. 26, 2029       Apr. 26, 2029
Par Amount / Shares [5],[6],[8],[16],[21]   $ 50,000        
Cost [5],[6],[7],[8],[16]   50,011        
Fair Value [5],[6],[8],[16]   $ 46,886        
Percentage of Net Assets [5],[6],[8],[16]   5.00%       5.00%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Services: Consumer Southern Veterinary Partners LLC Reference Rate and Spread S + 7.85% Interest Rate Floor 1.00% Interest Rate 13.19% Maturity Date 10/5/2028            
Schedule of Investments [Line Items]            
Interest Rate Terms [1],[2],[4],[13],[23] S + 7.85%          
Reference Rate and Spread [1],[2],[4],[13],[23] 7.85%   7.85% 7.85% 7.85%  
Interest Rate Floor [1],[2],[4],[13] 1.00%   1.00% 1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[13] 13.19%   13.19% 13.19% 13.19%  
Maturity Date [1],[2],[4],[13] Oct. 05, 2028   Oct. 05, 2028 Oct. 05, 2028 Oct. 05, 2028  
Par Amount / Shares [1],[2],[4],[13],[14] $ 45,000          
Cost [1],[2],[3],[4],[13] 44,237          
Fair Value [1],[2],[4],[13] $ 45,000          
Percentage of Net Assets [1],[2],[4],[13] 2.75%   2.75% 2.75% 2.75%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Services: Consumer Southern Veterinary Partners LLC Reference Rate and Spread S + 7.85% Interest Rate Floor 1.00% Interest Rate 13.21% Maturity Date 10/5/2028            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[19]   S + 7.85%        
Reference Rate and Spread [5],[6],[8],[19]   7.85%       7.85%
Interest Rate Floor [5],[6],[8]   1.00%       1.00%
Interest Rate [5],[6],[8],[20]   13.21%       13.21%
Maturity Date [5],[6],[8]   Oct. 05, 2028       Oct. 05, 2028
Par Amount / Shares [5],[6],[8],[21]   $ 45,000        
Cost [5],[6],[7],[8]   44,157        
Fair Value [5],[6],[8]   $ 44,794        
Percentage of Net Assets [5],[6],[8]   4.78%       4.78%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Telecommunications FirstLight Fiber - 2nd Lien Term Loan Reference Rate and Spread S + 7.61% Interest Rate Floor 0.00% Interest Rate 12.97% Maturity Date 7/23/2026            
Schedule of Investments [Line Items]            
Interest Rate Terms [5],[6],[8],[18],[19]   S + 7.61%        
Reference Rate and Spread [5],[6],[8],[18],[19]   7.61%       7.61%
Interest Rate Floor [5],[6],[8],[18]   0.00%       0.00%
Interest Rate [5],[6],[8],[18],[20]   12.97%       12.97%
Maturity Date [5],[6],[8],[18]   Jul. 23, 2026       Jul. 23, 2026
Par Amount / Shares [5],[6],[8],[18],[21]   $ 100        
Cost [5],[6],[7],[8],[18]   98        
Fair Value [5],[6],[8],[18]   $ 98        
Percentage of Net Assets [5],[6],[8],[18]   0.01%       0.01%
Investment, Identifier [Axis]: Portfolio Investments, Cash and Cash Equivalents            
Schedule of Investments [Line Items]            
Cost $ 3,562,298 [1],[2],[3],[4] $ 2,307,423 [5],[6],[7],[8]        
Fair Value $ 3,559,190 [1],[2],[4] $ 2,295,659 [5],[6],[8]        
Percentage of Net Assets 217.84% [1],[2],[4] 244.87% [5],[6],[8] 217.84% [1],[2],[4] 217.84% [1],[2],[4] 217.84% [1],[2],[4] 244.87% [5],[6],[8]
[1] All debt and equity investments are income producing unless otherwise noted.
[2] All investments are non-controlled/non-affiliated investments as defined by the Investment Company Act of 1940, as amended (the “1940 Act”). The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities. The provisions of the 1940 Act also classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities.
[3] Cost represents amortized cost, inclusive of any capitalized paid-in-kind income (“PIK”), for debt securities, and cost plus capitalized PIK, if any, for preferred stock.
[4] Security may be an obligation of one or more entities affiliated with the named portfolio company.
[5] All debt and equity investments are income producing unless otherwise noted
[6] All investments are non-controlled/non-affiliated investments as defined by the 1940 Act. The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities. The provisions of the 1940 Act also classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities.
[7] Cost represents amortized cost, inclusive of any capitalized paid-in-kind income (“PIK”), for debt securities, and cost plus capitalized PIK, if any, for preferred stock.
[8] Security may be an obligation of one or more entities affiliated with the named portfolio company.
[9] Cash and Cash equivalents balance represents amounts held in cash and in the interest-bearing money market fund - Goldman Sachs Financial Square Government Fund (FGTXX). As of June 30, 2024, $80,427 was held in FGTXX and had an average one year yield of 5.19%.
[10] Cash and Cash equivalents balance represents amounts held in cash and in the interest-bearing money market fund - Goldman Sachs Financial Square Government Fund (FGTXX). As of December 31, 2023, $69,571 was held in FGTXX and had an average one year yield of 4.94%
[11] For portfolio companies with multiple interest rate contracts under a single credit agreement, the interest rate shown is a weighted average current interest rate in effect at June 30, 2024.
[12] These debt investments are not pledged as collateral under any of the Company's credit facilities. For other debt investments that are pledged to the Company's credit facilities (see Note 7), a single investment may be divided into parts that are individually pledged as collateral to our credit facilities.
[13] These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by the Adviser as the Company’s valuation designee, subject to the oversight of the Board of Directors of the Company (the “Board”) (see Note 2 and Note 6), pursuant to the Company’s valuation policy.
[14] Unless noted otherwise, the principal amount (par amount) for all debt securities is denominated in U.S. dollars. Equity investments are recorded as number of shares/shares owned.
[15] The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of June 30, 2024, qualifying assets represented approximately 87.2% of total assets as calculated in accordance with regulatory requirements.
[16] These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Board (see Note 2 and Note 6), pursuant to the Company’s valuation policy.
[17] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. See below for more information on the Company’s unfunded commitments (all commitments are first lien, unless otherwise noted).
[18] These debt investments are not pledged as collateral under any of the Company's credit facilities. For other debt investments that are pledged to the Company's, as defined below (see Note 7), credit facilities, a single investment may be divided into parts that are individually pledged as collateral to our credit facilities.
[19] Variable rate loans to the portfolio companies are indexed to the London Interbank Offered Rate” (“LIBOR”, or “LIBO Rate”) (denoted as “L”), Canadian Dollar Offered Rate (“CDOR”) (denoted as “C”) or Secured Overnight Financing Rate (“SOFR”) (denoted as "S") and generally reset periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2023.
[20] For portfolio companies with multiple interest rate contracts under a single credit agreement, the interest rate shown is a weighted average current interest rate in effect at December 31, 2023.
[21] Unless noted otherwise, the principal amount (par amount) for all debt securities is denominated in U.S. dollars. Equity investments are recorded as number of shares/shares owned.
[22] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. See below for more information on the Company’s unfunded commitments (all commitments are first lien, unless otherwise noted).
[23] Variable rate loans to the portfolio companies are indexed to the London Interbank Offered Rate (“LIBOR” or “LIBO Rate”) (denoted as “L”), Canadian Dollar Offered Rate (“CDOR”) (denoted as “C”), Secured Overnight Financing Rate (“SOFR”) (denoted as “S”), Prime Rate (“Prime”) (denoted as “P”), Euro Interbank Offered Rate (“EURIBOR”) (denoted as “E”), or Sterling Overnight Index Average (“SONIA”) (denoted as “SO”) and generally reset periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of June 30, 2024.
[24] Portfolio company formerly known as (fka) Management Consulting Research, LLC
[25] The portfolio company is domiciled in a foreign country. The regulatory jurisdiction of security issuance may be a different jurisdiction than the domicile of the portfolio company. Foreign countries include Canada (denoted as “CN”), Luxembourg (denoted as “LU”), Spain (denoted as “ES”) and the United Kingdom (denoted as “UK”).
[26] The portfolio company is domiciled in a foreign country. The regulatory jurisdiction of security issuance may be a different jurisdiction than the domicile of the portfolio company. Foreign countries include Luxembourg (denoted as “LU”), and the United Kingdom (denoted as “UK”). Portfolio companies domiciled in a foreign country are not “qualifying assets” under Section 55(a) of the 1940 Act.
[27] The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2023, qualifying assets represented approximately 82.6% of total assets as calculated in accordance with regulatory requirements.
[28] Formerly known as Momentive Global.
[29] Investment was on non-accrual status as of June 30, 2024, meaning that the Company has ceased recognizing interest income on these investments. As of June 30, 2024, debt investments on non-accrual status represented 0.3% and 0.1% of total investments on an amortized cost basis and fair value basis, respectively.
[30] Investment was on non-accrual status as of December 31, 2023, meaning that the Company has ceased recognizing interest income on these investments. As of December 31, 2023, debt investments on non-accrual status represented 0.5% and 0.1% of total investments on an amortized cost basis and fair value basis, respectively