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Consolidated Schedule of Investments (Unaudited)
€ in Thousands, $ in Thousands, $ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2024
USD ($)
shares
Dec. 31, 2023
USD ($)
Sep. 30, 2024
EUR (€)
shares
Sep. 30, 2024
CAD ($)
shares
Dec. 31, 2023
CAD ($)
Schedule of Investments [Line Items]          
Cost $ 4,019,503 $ 2,208,817      
Fair Value 4,021,111 2,197,053      
Investment, Identifier [Axis]: Cash and Cash Equivalents          
Schedule of Investments [Line Items]          
Cost 337,871 [1],[2],[3],[4] 98,606 [5],[6],[7],[8]      
Fair Value $ 337,871 [1],[2],[4] $ 98,606 [5],[6],[8]      
Percentage of Net Assets 15.92% [1],[2],[4] 10.52% [5],[6],[8] 15.92% [1],[2],[4] 15.92% [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 $ 337,871 [1],[2],[3],[4],[9] $ 98,606 [5],[6],[7],[8],[10]      
Fair Value $ 337,871 [1],[2],[4],[9] $ 98,606 [5],[6],[8],[10]      
Percentage of Net Assets 15.92% [1],[2],[4],[9] 10.52% [5],[6],[8],[10] 15.92% [1],[2],[4],[9] 15.92% [1],[2],[4],[9] 10.52% [5],[6],[8],[10]
Investment, Identifier [Axis]: INVESTMENTS INVESTMENTS - NON-CONTROLLED/NON-AFFILIATED Preferred Equity CONSUMER GOODSNon-durable Protective Industrial Products Inc. - Series A Preferred Interest Rate 13.00% P I K          
Schedule of Investments [Line Items]          
PIK [1],[2],[4],[11],[12],[13] 13.00%   13.00% 13.00%  
Par Amount / Shares | shares [1],[2],[4],[12],[13],[14] 36   36 36  
Cost [1],[2],[3],[4],[12],[13] $ 35,831        
Fair Value [1],[2],[4],[12],[13] $ 36,309        
Percentage of Net Assets [1],[2],[4],[12],[13] 1.71%   1.71% 1.71%  
Investment, Identifier [Axis]: INVESTMENTS INVESTMENTS - NON-CONTROLLED/NON-AFFILIATED Preferred Equity Consumer Metropolis Technologies Inc. - Class A Preferred Stock Interest Rate 16.00% ( Incl 11.00% P I K) Maturity Date 2/13/2034          
Schedule of Investments [Line Items]          
Interest Rate [1],[2],[4],[11],[12],[13] 16.00%   16.00% 16.00%  
PIK [1],[2],[4],[11],[12],[13] 11.00%   11.00% 11.00%  
Maturity Date [1],[2],[4],[12],[13] Feb. 13, 2034   Feb. 13, 2034 Feb. 13, 2034  
Par Amount / Shares | shares [1],[2],[4],[12],[13],[14] 18,041   18,041 18,041  
Cost [1],[2],[3],[4],[12],[13] $ 17,913        
Fair Value [1],[2],[4],[12],[13] $ 17,868        
Percentage of Net Assets [1],[2],[4],[12],[13] 0.84%   0.84% 0.84%  
Investment, Identifier [Axis]: INVESTMENTS INVESTMENTS - NON-CONTROLLED/NON-AFFILIATED Preferred Equity SERVICES Consumer Metropolis Technologies Inc. - Class B Preferred Stock Interest Rate 17.5% P I K Maturity Date 2/13/2034          
Schedule of Investments [Line Items]          
PIK [1],[2],[4],[11],[12],[13] 17.50%   17.50% 17.50%  
Maturity Date [1],[2],[4],[12],[13] Feb. 13, 2034   Feb. 13, 2034 Feb. 13, 2034  
Par Amount / Shares | shares [1],[2],[4],[12],[13],[14] 6,314   6,314 6,314  
Cost [1],[2],[3],[4],[12],[13] $ 6,082        
Fair Value [1],[2],[4],[12],[13] $ 6,071        
Percentage of Net Assets [1],[2],[4],[12],[13] 0.29%   0.29% 0.29%  
Investment, Identifier [Axis]: INVESTMENTS INVESTMENTS - NON-CONTROLLED/NON-AFFILIATED Preferred Equity SERVICES Consumer Metropolis Technologies Inc. - Warrant Maturity Date 2/13/2034          
Schedule of Investments [Line Items]          
Maturity Date [1],[2],[4],[12],[13] Feb. 13, 2034   Feb. 13, 2034 Feb. 13, 2034  
Par Amount / Shares | shares [1],[2],[4],[12],[13],[14] 4   4 4  
Cost [1],[2],[3],[4],[12],[13] $ 189        
Fair Value [1],[2],[4],[12],[13] $ 215        
Percentage of Net Assets [1],[2],[4],[12],[13] 0.01%   0.01% 0.01%  
Investment, Identifier [Axis]: INVESTMENTS INVESTMENTS - NON-CONTROLLED/NON-AFFILIATED SECOND LIEN DEBT SERVICESConsumer Southern Veterinary Partners L L C Reference Rate and Spread S + 7.85% Interest Rate Floor 1.00% Interest Rate 12.25% Maturity Date 10/5/2028          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[13],[15] S + 7.85%        
Reference Rate and Spread [1],[2],[4],[13],[15] 7.85%   7.85% 7.85%  
Interest Rate Floor [1],[2],[4],[13] 1.00%   1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[13] 12.25%   12.25% 12.25%  
Maturity Date [1],[2],[4],[13] 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] 44,264        
Fair Value [1],[2],[4],[13] $ 45,000        
Percentage of Net Assets [1],[2],[4],[13] 2.12%   2.12% 2.12%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated          
Schedule of Investments [Line Items]          
Cost $ 4,019,503 [1],[2],[3],[4] $ 2,208,817 [5],[6],[7],[8]      
Fair Value $ 4,021,111 [1],[2],[4] $ 2,197,053 [5],[6],[8]      
Percentage of Net Assets 189.53% [1],[2],[4] 234.35% [5],[6],[8] 189.53% [1],[2],[4] 189.53% [1],[2],[4] 234.35% [5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt          
Schedule of Investments [Line Items]          
Cost $ 3,770,323 [1],[2],[3],[4] $ 1,942,665 [5],[6],[7],[8]      
Fair Value $ 3,773,432 [1],[2],[4] $ 1,942,843 [5],[6],[8]      
Percentage of Net Assets 177.85% [1],[2],[4] 207.25% [5],[6],[8] 177.85% [1],[2],[4] 177.85% [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 $ 213,151 [1],[2],[3],[4] $ 132,776 [5],[6],[7],[8],[16]      
Fair Value $ 215,474 [1],[2],[4] $ 132,998 [5],[6],[8],[16]      
Percentage of Net Assets 10.16% [1],[2],[4] 14.19% [5],[6],[8],[16] 10.16% [1],[2],[4] 10.16% [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 + 6.75% Interest Rate Floor 0.75% Interest Rate 11.34% Maturity Date 1/9/2028          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15],[22] S + 6.75%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15],[22] 6.75%   6.75% 6.75%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 0.75%   0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 11.34%   11.34% 11.34%  
Maturity Date [1],[2],[4],[12],[13],[22] Jan. 09, 2028   Jan. 09, 2028 Jan. 09, 2028  
Cost [1],[2],[3],[4],[12],[13],[22] $ (132)        
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],[23]   S + 6.75%      
Reference Rate and Spread [5],[6],[8],[16],[17],[18],[19],[23]   6.75%     6.75%
Interest Rate Floor [5],[6],[8],[16],[17],[18],[23]   0.75%     0.75%
Interest Rate [5],[6],[8],[16],[17],[18],[20],[23]   12.08%     12.08%
Maturity Date [5],[6],[8],[16],[17],[18],[23]   Jan. 09, 2028     Jan. 09, 2028
Cost [5],[6],[7],[8],[16],[17],[18],[23]   $ (162)      
Fair Value [5],[6],[8],[16],[17],[18],[23]   $ (164)      
Percentage of Net Assets [5],[6],[8],[16],[17],[18],[23]   (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 10.10% Maturity Date 1/9/2030          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[13],[15] S + 5.00%        
Reference Rate and Spread [1],[2],[4],[13],[15] 5.00%   5.00% 5.00%  
Interest Rate Floor [1],[2],[4],[13] 0.75%   0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[13] 10.10%   10.10% 10.10%  
Maturity Date [1],[2],[4],[13] Jan. 09, 2030   Jan. 09, 2030 Jan. 09, 2030  
Par Amount / Shares [1],[2],[4],[13],[14] $ 60,010        
Cost [1],[2],[3],[4],[13] 58,818        
Fair Value [1],[2],[4],[13] $ 60,010        
Percentage of Net Assets [1],[2],[4],[13] 2.83%   2.83% 2.83%  
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],[23]   S + 6.75%      
Reference Rate and Spread [5],[6],[8],[16],[19],[23]   6.75%     6.75%
Interest Rate Floor [5],[6],[8],[16],[23]   0.75%     0.75%
Interest Rate [5],[6],[8],[16],[20],[23]   12.10%     12.10%
Maturity Date [5],[6],[8],[16],[23]   Jan. 09, 2030     Jan. 09, 2030
Par Amount / Shares [5],[6],[8],[16],[21],[23]   $ 50,369      
Cost [5],[6],[7],[8],[16],[23]   49,046      
Fair Value [5],[6],[8],[16],[23]   $ 49,223      
Percentage of Net Assets [5],[6],[8],[16],[23]   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 10.10% Maturity Date 1/9/2030          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[13],[15] S + 5.00%        
Reference Rate and Spread [1],[2],[4],[13],[15] 5.00%   5.00% 5.00%  
Interest Rate Floor [1],[2],[4],[13] 0.75%   0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[13] 10.10%   10.10% 10.10%  
Maturity Date [1],[2],[4],[13] Jan. 09, 2030   Jan. 09, 2030 Jan. 09, 2030  
Par Amount / Shares [1],[2],[4],[13],[14] $ 9,706        
Cost [1],[2],[3],[4],[13] 9,538        
Fair Value [1],[2],[4],[13] $ 9,706        
Percentage of Net Assets [1],[2],[4],[13] 0.46%   0.46% 0.46%  
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],[23]   S + 6.75%      
Reference Rate and Spread [5],[6],[8],[16],[19],[23]   6.75%     6.75%
Interest Rate Floor [5],[6],[8],[16],[23]   0.75%     0.75%
Interest Rate [5],[6],[8],[16],[20],[23]   12.10%     12.10%
Maturity Date [5],[6],[8],[16],[23]   Jan. 09, 2030     Jan. 09, 2030
Par Amount / Shares [5],[6],[8],[16],[21],[23]   $ 9,779      
Cost [5],[6],[7],[8],[16],[23]   9,592      
Fair Value [5],[6],[8],[16],[23]   $ 9,557      
Percentage of Net Assets [5],[6],[8],[16],[23]   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 11.19% Maturity Date 5/28/2029          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15],[22] S + 6.60%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15],[22] 6.60%   6.60% 6.60%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 1.50%   1.50% 1.50%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 11.19%   11.19% 11.19%  
Maturity Date [1],[2],[4],[12],[13],[22] May 28, 2029   May 28, 2029 May 28, 2029  
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%  
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 11.19% Maturity Date 5/28/2029          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15],[22] S + 6.60%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15],[22] 6.60%   6.60% 6.60%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 1.50%   1.50% 1.50%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 11.19%   11.19% 11.19%  
Maturity Date [1],[2],[4],[12],[13],[22] May 28, 2029   May 28, 2029 May 28, 2029  
Cost [1],[2],[3],[4],[12],[13],[22] $ (582)        
Fair Value [1],[2],[4],[12],[13],[22] $ (582)        
Percentage of Net Assets [1],[2],[4],[12],[13],[22] (0.03%)   (0.03%) (0.03%)  
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 11.66% Maturity Date 5/28/2029          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[13],[15] S + 6.60%        
Reference Rate and Spread [1],[2],[4],[13],[15] 6.60%   6.60% 6.60%  
Interest Rate Floor [1],[2],[4],[13] 1.50%   1.50% 1.50%  
Interest Rate [1],[2],[4],[11],[13] 11.66%   11.66% 11.66%  
Maturity Date [1],[2],[4],[13] May 28, 2029   May 28, 2029 May 28, 2029  
Par Amount / Shares [1],[2],[4],[13],[14] $ 111,797        
Cost [1],[2],[3],[4],[13] 109,122        
Fair Value [1],[2],[4],[13] $ 109,193        
Percentage of Net Assets [1],[2],[4],[13] 5.15%   5.15% 5.15%  
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 1.00% Interest Rate 10.26% Maturity Date 8/16/2027          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15],[22] S + 5.90%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15],[22] 5.90%   5.90% 5.90%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 1.00%   1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 10.26%   10.26% 10.26%  
Maturity Date [1],[2],[4],[12],[13],[22] Aug. 16, 2027   Aug. 16, 2027 Aug. 16, 2027  
Par Amount / Shares [1],[2],[4],[12],[13],[14],[22] $ 7,676        
Cost [1],[2],[3],[4],[12],[13],[22] 7,368        
Fair Value [1],[2],[4],[12],[13],[22] $ 7,506        
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 0.35%   0.35% 0.35%  
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 1.00% Interest Rate 10.26% Maturity Date 8/16/2027          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[13],[15] S + 5.90%        
Reference Rate and Spread [1],[2],[4],[13],[15] 5.90%   5.90% 5.90%  
Interest Rate Floor [1],[2],[4],[13] 1.00%   1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[13] 10.26%   10.26% 10.26%  
Maturity Date [1],[2],[4],[13] Aug. 16, 2027   Aug. 16, 2027 Aug. 16, 2027  
Par Amount / Shares [1],[2],[4],[13],[14] $ 6,639        
Cost [1],[2],[3],[4],[13] 6,539        
Fair Value [1],[2],[4],[13] $ 6,574        
Percentage of Net Assets [1],[2],[4],[13] 0.31%   0.31% 0.31%  
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 + 6.00% Interest Rate Floor 1.00% Interest Rate 10.34% Maturity Date 8/16/2027          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15],[22] S + 6.00%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15],[22] 6.00%   6.00% 6.00%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 1.00%   1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 10.34%   10.34% 10.34%  
Maturity Date [1],[2],[4],[12],[13],[22] Aug. 16, 2027   Aug. 16, 2027 Aug. 16, 2027  
Par Amount / Shares [1],[2],[4],[12],[13],[14],[22] $ 1,138        
Cost [1],[2],[3],[4],[12],[13],[22] 1,079        
Fair Value [1],[2],[4],[12],[13],[22] $ 1,081        
Percentage of Net Assets [1],[2],[4],[12],[13],[22] (0.05%)   (0.05%) (0.05%)  
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 + 5.00% Interest Rate Floor 1.00% Interest Rate 10.26% Maturity Date 8/16/2027          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[13],[15] S + 5.00%        
Reference Rate and Spread [1],[2],[4],[13],[15] 5.00%   5.00% 5.00%  
Interest Rate Floor [1],[2],[4],[13] 1.00%   1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[13] 10.26%   10.26% 10.26%  
Maturity Date [1],[2],[4],[13] Aug. 16, 2027   Aug. 16, 2027 Aug. 16, 2027  
Par Amount / Shares [1],[2],[4],[13],[14] $ 10,631        
Cost [1],[2],[3],[4],[13] 10,507        
Fair Value [1],[2],[4],[13] $ 10,528        
Percentage of Net Assets [1],[2],[4],[13] 0.50%   0.50% 0.50%  
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 10.45% Maturity Date 4/9/2026          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[13],[15] S + 5.60%        
Reference Rate and Spread [1],[2],[4],[13],[15] 5.60%   5.60% 5.60%  
Interest Rate Floor [1],[2],[4],[13] 0.00%   0.00% 0.00%  
Interest Rate [1],[2],[4],[11],[13] 10.45%   10.45% 10.45%  
Maturity Date [1],[2],[4],[13] Apr. 09, 2026   Apr. 09, 2026 Apr. 09, 2026  
Par Amount / Shares [1],[2],[4],[13],[14] $ 11,553        
Cost [1],[2],[3],[4],[13] 10,894        
Fair Value [1],[2],[4],[13] $ 11,437        
Percentage of Net Assets [1],[2],[4],[13] 0.54%   0.54% 0.54%  
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],[23],[24]   7.50%     7.50%
Maturity Date [5],[6],[8],[23],[24]   Aug. 01, 2026     Aug. 01, 2026
Par Amount / Shares [5],[6],[8],[21],[23],[24]   $ 1,258      
Cost [5],[6],[7],[8],[23],[24]   1,268      
Fair Value [5],[6],[8],[23],[24]   $ 1,096      
Percentage of Net Assets [5],[6],[8],[23],[24]   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 11.06% Maturity Date 3/1/2030          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[13],[15] S + 6.00%        
Reference Rate and Spread [1],[2],[4],[13],[15] 6.00%   6.00% 6.00%  
Interest Rate Floor [1],[2],[4],[13] 1.00%   1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[13] 11.06%   11.06% 11.06%  
Maturity Date [1],[2],[4],[13] Mar. 01, 2030   Mar. 01, 2030 Mar. 01, 2030  
Par Amount / Shares [1],[2],[4],[13],[14] $ 11,121        
Cost [1],[2],[3],[4],[13] 11,031        
Fair Value [1],[2],[4],[13] $ 11,288        
Percentage of Net Assets [1],[2],[4],[13] 0.53%   0.53% 0.53%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Banking, Finance, Insurance & Real Estate          
Schedule of Investments [Line Items]          
Cost $ 360,111 [1],[2],[3],[4] $ 105,739 [5],[6],[7],[8]      
Fair Value $ 361,139 [1],[2],[4] $ 105,621 [5],[6],[8]      
Percentage of Net Assets 17.02% [1],[2],[4] 11.27% [5],[6],[8] 17.02% [1],[2],[4] 17.02% [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 + 4.75% Interest Rate Floor 0.75% Interest Rate 10.06% Maturity Date 11/1/2029          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15],[22] S + 4.75%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15],[22] 4.75%   4.75% 4.75%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 0.75%   0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 10.06%   10.06% 10.06%  
Maturity Date [1],[2],[4],[12],[13],[22] Nov. 01, 2029   Nov. 01, 2029 Nov. 01, 2029  
Par Amount / Shares [1],[2],[4],[12],[13],[14],[22] $ 45,568        
Cost [1],[2],[3],[4],[12],[13],[22] 44,962        
Fair Value [1],[2],[4],[12],[13],[22] $ 44,961        
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 2.12%   2.12% 2.12%  
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 Reference Rate and Spread S + 4.75% Interest Rate Floor 0.50% Interest Rate 9.90% Maturity Date 2/15/2031          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[13],[15],[25],[26] S + 4.75%        
Reference Rate and Spread [1],[2],[4],[13],[15],[25],[26] 4.75%   4.75% 4.75%  
Interest Rate Floor [1],[2],[4],[13],[25],[26] 0.50%   0.50% 0.50%  
Interest Rate [1],[2],[4],[11],[13],[25],[26] 9.90%   9.90% 9.90%  
Maturity Date [1],[2],[4],[13],[25],[26] Feb. 15, 2031   Feb. 15, 2031 Feb. 15, 2031  
Par Amount / Shares [1],[2],[4],[13],[14],[25],[26] $ 29,398        
Cost [1],[2],[3],[4],[13],[25],[26] 28,990        
Fair Value [1],[2],[4],[13],[25],[26] $ 28,994        
Percentage of Net Assets [1],[2],[4],[13],[25],[26] 1.37%   1.37% 1.37%  
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],[15],[22] S + 5.25%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15],[26] 5.25%   5.25% 5.25%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 0.75%   0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 9.84%   9.84% 9.84%  
Maturity Date [1],[2],[4],[12],[13],[22] Oct. 29, 2030   Oct. 29, 2030 Oct. 29, 2030  
Cost [1],[2],[3],[4],[12],[13],[22] $ (44)        
Fair Value [1],[2],[4],[12],[13],[22] $ 26        
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 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 9.85% Maturity Date 10/29/2030          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15],[22],[26] S + 5.25%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15],[22],[26] 5.25%   5.25% 5.25%  
Interest Rate Floor [1],[2],[4],[12],[13],[22],[26] 0.75%   0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[12],[13],[22],[26] 9.85%   9.85% 9.85%  
Maturity Date [1],[2],[4],[12],[13],[22],[26] Oct. 29, 2030   Oct. 29, 2030 Oct. 29, 2030  
Par Amount / Shares [1],[2],[4],[12],[13],[14],[22],[26] $ 41,166        
Cost [1],[2],[3],[4],[12],[13],[22],[26] 40,453        
Fair Value [1],[2],[4],[12],[13],[22],[26] $ 41,098        
Percentage of Net Assets [1],[2],[4],[12],[13],[22],[26] 1.94%   1.94% 1.94%  
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 9.84% Maturity Date 10/29/2029          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15],[22] S + 5.25%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15],[22] 5.25%   5.25% 5.25%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 0.75%   0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 9.84%   9.84% 9.84%  
Maturity Date [1],[2],[4],[12],[13],[22] Oct. 29, 2029   Oct. 29, 2029 Oct. 29, 2029  
Cost [1],[2],[3],[4],[12],[13],[22] $ (35)        
Fair Value [1],[2],[4],[12],[13],[22] $ (9)        
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 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 9.84% Maturity Date 10/29/2029          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15],[22] S + 5.25%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15],[22] 5.25%   5.25% 5.25%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 0.75%   0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 9.84%   9.84% 9.84%  
Maturity Date [1],[2],[4],[12],[13],[22] Oct. 29, 2029   Oct. 29, 2029 Oct. 29, 2029  
Fair Value [1],[2],[4],[12],[13],[22] $ (4)        
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 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 9.85% Maturity Date 10/29/2030          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[13],[15] S + 5.25%        
Reference Rate and Spread [1],[2],[4],[13],[15] 5.25%   5.25% 5.25%  
Interest Rate Floor [1],[2],[4],[13] 0.75%   0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[13] 9.85%   9.85% 9.85%  
Maturity Date [1],[2],[4],[13] Oct. 29, 2030   Oct. 29, 2030 Oct. 29, 2030  
Par Amount / Shares [1],[2],[4],[13],[14] $ 19,840        
Cost [1],[2],[3],[4],[13] 19,793        
Fair Value [1],[2],[4],[13] $ 19,793        
Percentage of Net Assets [1],[2],[4],[13] 0.93%   0.93% 0.93%  
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 10.10% Maturity Date 11/3/2029          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15],[22] S + 5.50%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15],[22] 5.50%   5.50% 5.50%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 1.00%   1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 10.10%   10.10% 10.10%  
Maturity Date [1],[2],[4],[12],[13],[22] Nov. 03, 2029   Nov. 03, 2029 Nov. 03, 2029  
Par Amount / Shares [1],[2],[4],[12],[13],[14],[22] $ 1,250        
Cost [1],[2],[3],[4],[12],[13],[22] 1,038        
Fair Value [1],[2],[4],[12],[13],[22] $ 1,250        
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 0.05%   0.05% 0.05%  
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 10.10% Maturity Date 11/5/2029          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[13],[15] S + 5.50%        
Reference Rate and Spread [1],[2],[4],[13],[15] 5.50%   5.50% 5.50%  
Interest Rate Floor [1],[2],[4],[13] 1.00%   1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[13] 10.10%   10.10% 10.10%  
Maturity Date [1],[2],[4],[13] Nov. 05, 2029   Nov. 05, 2029 Nov. 05, 2029  
Par Amount / Shares [1],[2],[4],[13],[14] $ 99,250        
Cost [1],[2],[3],[4],[13] 97,530        
Fair Value [1],[2],[4],[13] $ 97,562        
Percentage of Net Assets [1],[2],[4],[13] 4.60%   4.60% 4.60%  
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 Banking, Finance, Insurance & Real Estate Onbe Inc. Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.35% Maturity Date 7/25/2031          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[13],[15] S + 5.50        
Reference Rate and Spread [1],[2],[4],[13],[15] 5.50%   5.50% 5.50%  
Interest Rate Floor [1],[2],[4],[13] 1.00%   1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[13] 10.35%   10.35% 10.35%  
Maturity Date [1],[2],[4],[13] Jul. 25, 2031   Jul. 25, 2031 Jul. 25, 2031  
Par Amount / Shares [1],[2],[4],[13],[14] $ 130,000        
Cost [1],[2],[3],[4],[13] 127,424        
Fair Value [1],[2],[4],[13] $ 127,468        
Percentage of Net Assets [1],[2],[4],[13] 6.01%   6.01% 6.01%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Beverage, Food & Tobacco          
Schedule of Investments [Line Items]          
Cost $ 21,135 [1],[2],[3],[4] $ 21,212 [5],[6],[7],[8]      
Fair Value $ 21,173 [1],[2],[4] $ 21,393 [5],[6],[8]      
Percentage of Net Assets 0.99% [1],[2],[4] 2.28% [5],[6],[8] 0.99% [1],[2],[4] 0.99% [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 11.90% Maturity Date 10/31/2028          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15],[22] S + 6.65%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15],[22] 6.65%   6.65% 6.65%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 1.00%   1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 11.90%   11.90% 11.90%  
Maturity Date [1],[2],[4],[12],[13],[22] Oct. 31, 2028   Oct. 31, 2028 Oct. 31, 2028  
Par Amount / Shares [1],[2],[4],[12],[13],[14],[22] $ 2,465        
Cost [1],[2],[3],[4],[12],[13],[22] 2,393        
Fair Value [1],[2],[4],[12],[13],[22] $ 2,397        
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 0.11%   0.11% 0.11%  
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 11.90% Maturity Date 10/31/2028          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[13],[15] S + 6.65%        
Reference Rate and Spread [1],[2],[4],[13],[15] 6.65%   6.65% 6.65%  
Interest Rate Floor [1],[2],[4],[13] 1.00%   1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[13] 11.90%   11.90% 11.90%  
Maturity Date [1],[2],[4],[13] Oct. 31, 2028   Oct. 31, 2028 Oct. 31, 2028  
Par Amount / Shares [1],[2],[4],[13],[14] $ 19,170        
Cost [1],[2],[3],[4],[13] 18,742        
Fair Value [1],[2],[4],[13] $ 18,776        
Percentage of Net Assets [1],[2],[4],[13] 0.88%   0.88% 0.88%  
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 $ 123,167 [1],[2],[3],[4],[13] $ 116,234 [5],[6],[7],[8]      
Fair Value $ 123,266 [1],[2],[4],[13] $ 115,609 [5],[6],[8]      
Percentage of Net Assets 5.81% [1],[2],[4],[13] 12.33% [5],[6],[8] 5.81% [1],[2],[4],[13] 5.81% [1],[2],[4],[13] 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 10.59% Maturity Date 10/18/2029          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15],[22] S + 6.00%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15],[22] 6.00%   6.00% 6.00%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 1.00%   1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 10.59%   10.59% 10.59%  
Maturity Date [1],[2],[4],[12],[13],[22] Oct. 18, 2029   Oct. 18, 2029 Oct. 18, 2029  
Cost [1],[2],[3],[4],[12],[13],[22] $ (131)        
Fair Value [1],[2],[4],[12],[13],[22] $ (131)        
Percentage of Net Assets [1],[2],[4],[12],[13],[22] (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 11.25% Maturity Date 10/18/2030          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[13],[15] S + 6.00%        
Reference Rate and Spread [1],[2],[4],[13],[15] 6.00%   6.00% 6.00%  
Interest Rate Floor [1],[2],[4],[13] 1.00%   1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[13] 11.25%   11.25% 11.25%  
Maturity Date [1],[2],[4],[13] 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] 65,862        
Fair Value [1],[2],[4],[13] $ 65,913        
Percentage of Net Assets [1],[2],[4],[13] 3.11%   3.11% 3.11%  
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 10.59% Maturity Date 10/10/2028          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15],[22] S + 6.00%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15],[22] 6.00%   6.00% 6.00%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 1.00%   1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 10.59%   10.59% 10.59%  
Maturity Date [1],[2],[4],[12],[13],[22] Oct. 10, 2028   Oct. 10, 2028 Oct. 10, 2028  
Cost [1],[2],[3],[4],[12],[13],[22] $ (23)        
Fair Value [1],[2],[4],[12],[13],[22] $ (23)        
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 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 10.60% Maturity Date 10/10/2028          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[13],[15] S + 6.00%        
Reference Rate and Spread [1],[2],[4],[13],[15] 6.00%   6.00% 6.00%  
Interest Rate Floor [1],[2],[4],[13] 1.00%   1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[13] 10.60%   10.60% 10.60%  
Maturity Date [1],[2],[4],[13] Oct. 10, 2028   Oct. 10, 2028 Oct. 10, 2028  
Par Amount / Shares [1],[2],[4],[13],[14] $ 33,223        
Cost [1],[2],[3],[4],[13] 32,645        
Fair Value [1],[2],[4],[13] $ 32,676        
Percentage of Net Assets [1],[2],[4],[13] 1.54%   1.54% 1.54%  
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 [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]   11.33%     11.33%
Maturity Date [5],[6],[8],[16]   Oct. 11, 2028     Oct. 11, 2028
Par Amount / Shares [5],[6],[8],[16],[21]   $ 33,559      
Cost [5],[6],[7],[8],[16]   32,893      
Fair Value [5],[6],[8],[16]   $ 32,897      
Percentage of Net Assets [5],[6],[8],[16]   3.51%     3.51%
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 9.85% Maturity Date 1/19/2031          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15],[22] S + 5.25%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15],[22] 5.25%   5.25% 5.25%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 0.75%   0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 9.85%   9.85% 9.85%  
Maturity Date [1],[2],[4],[12],[13],[22] Jan. 19, 2031   Jan. 19, 2031 Jan. 19, 2031  
Par Amount / Shares [1],[2],[4],[12],[13],[14],[22] $ 486        
Cost [1],[2],[3],[4],[12],[13],[22] 470        
Fair Value [1],[2],[4],[12],[13],[22] $ 470        
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 0.02%   0.02% 0.02%  
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 9.85% Maturity Date 1/19/2031          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[13],[15] S + 5.25%        
Reference Rate and Spread [1],[2],[4],[13],[15] 5.25%   5.25% 5.25%  
Interest Rate Floor [1],[2],[4],[13] 0.75%   0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[13] 9.85%   9.85% 9.85%  
Maturity Date [1],[2],[4],[13] Jan. 19, 2031   Jan. 19, 2031 Jan. 19, 2031  
Par Amount / Shares [1],[2],[4],[13],[14] $ 6,935        
Cost [1],[2],[3],[4],[13] 6,838        
Fair Value [1],[2],[4],[13] $ 6,841        
Percentage of Net Assets [1],[2],[4],[13] 0.32%   0.32% 0.32%  
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 10.37% Maturity Date 6/28/2026          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[13],[15],[25],[26] S + 5.76%        
Reference Rate and Spread [1],[2],[4],[13],[15],[25],[26] 5.76%   5.76% 5.76%  
Interest Rate Floor [1],[2],[4],[13],[25],[26] 1.00%   1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[13],[25],[26] 10.37%   10.37% 10.37%  
Maturity Date [1],[2],[4],[13],[25],[26] Jun. 28, 2026   Jun. 28, 2026 Jun. 28, 2026  
Par Amount / Shares [1],[2],[4],[13],[14],[25],[26] $ 17,595        
Cost [1],[2],[3],[4],[13],[25],[26] 17,506        
Fair Value [1],[2],[4],[13],[25],[26] $ 17,520        
Percentage of Net Assets [1],[2],[4],[13],[25],[26] 0.83%   0.83% 0.83%  
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],[24],[27]   S + 5.76%      
Reference Rate and Spread [5],[6],[8],[16],[19],[24],[27]   5.76%     5.76%
Interest Rate Floor [5],[6],[8],[16],[24],[27]   1.00%     1.00%
Interest Rate [5],[6],[8],[16],[20],[24],[27]   11.11%     11.11%
Maturity Date [5],[6],[8],[16],[24],[27]   Jun. 28, 2026     Jun. 28, 2026
Par Amount / Shares [5],[6],[8],[16],[21],[24],[27]   $ 17,730      
Cost [5],[6],[7],[8],[16],[24],[27]   17,613      
Fair Value [5],[6],[8],[16],[24],[27]   $ 17,102      
Percentage of Net Assets [5],[6],[8],[16],[24],[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 [5],[6],[7],[8]   $ 11,939      
Fair Value [5],[6],[8]   $ 12,146      
Percentage of Net Assets [5],[6],[8]   1.30%     1.30%
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 11.10% Maturity Date 3/15/2028          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[13],[15] S + 6.25%        
Reference Rate and Spread [1],[2],[4],[13],[15] 6.25%   6.25% 6.25%  
Interest Rate Floor [1],[2],[4],[13] 0.50%   0.50% 0.50%  
Interest Rate [1],[2],[4],[11],[13] 11.10%   11.10% 11.10%  
Maturity Date [1],[2],[4],[13] Mar. 15, 2028   Mar. 15, 2028 Mar. 15, 2028  
Par Amount / Shares [1],[2],[4],[13],[14] $ 19,950        
Cost [1],[2],[3],[4],[13] 19,427        
Fair Value [1],[2],[4],[13] $ 20,050        
Percentage of Net Assets [1],[2],[4],[13] 0.95%   0.95% 0.95%  
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 Construction & Building          
Schedule of Investments [Line Items]          
Cost [1],[2],[3],[4],[13] $ 215,643        
Fair Value [1],[2],[4],[13] $ 215,805        
Percentage of Net Assets [1],[2],[4],[13] 10.18%   10.18% 10.18%  
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 10.60% Maturity Date 3/4/2030          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15],[22] S + 6.00%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15],[22] 6.00%   6.00% 6.00%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 1.00%   1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 10.60%   10.60% 10.60%  
Maturity Date [1],[2],[4],[12],[13],[22] Mar. 04, 2030   Mar. 04, 2030 Mar. 04, 2030  
Par Amount / Shares [1],[2],[4],[12],[13],[14],[22] $ 10,155        
Cost [1],[2],[3],[4],[12],[13],[22] 9,776        
Fair Value [1],[2],[4],[12],[13],[22] $ 9,794        
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 0.46%   0.46% 0.46%  
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 10.60% Maturity Date 3/4/2030          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[13],[15] S + 6.00%        
Reference Rate and Spread [1],[2],[4],[13],[15] 6.00%   6.00% 6.00%  
Interest Rate Floor [1],[2],[4],[13] 1.00%   1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[13] 10.60%   10.60% 10.60%  
Maturity Date [1],[2],[4],[13] Mar. 04, 2030   Mar. 04, 2030 Mar. 04, 2030  
Par Amount / Shares [1],[2],[4],[13],[14] $ 124,375        
Cost [1],[2],[3],[4],[13] 122,010        
Fair Value [1],[2],[4],[13] $ 122,123        
Percentage of Net Assets [1],[2],[4],[13] 5.76%   5.76% 5.76%  
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 10.35% Maturity Date 6/13/2030          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15],[22] S + 5.76%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15],[22] 5.76%   5.76% 5.76%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 1.50%   1.50% 1.50%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 10.35%   10.35% 10.35%  
Maturity Date [1],[2],[4],[12],[13],[22] Jun. 13, 2030   Jun. 13, 2030 Jun. 13, 2030  
Cost [1],[2],[3],[4],[12],[13],[22] $ (266)        
Fair Value [1],[2],[4],[12],[13],[22] $ (266)        
Percentage of Net Assets [1],[2],[4],[12],[13],[22] (0.01%)   (0.01%) (0.01%)  
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 10.71% Maturity Date 6/13/2030          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[13],[15] S + 5.76%        
Reference Rate and Spread [1],[2],[4],[13],[15] 5.76%   5.76% 5.76%  
Interest Rate Floor [1],[2],[4],[13] 1.50%   1.50% 1.50%  
Interest Rate [1],[2],[4],[11],[13] 10.71%   10.71% 10.71%  
Maturity Date [1],[2],[4],[13] Jun. 13, 2030   Jun. 13, 2030 Jun. 13, 2030  
Par Amount / Shares [1],[2],[4],[13],[14] $ 85,785        
Cost [1],[2],[3],[4],[13] 84,123        
Fair Value [1],[2],[4],[13] $ 84,154        
Percentage of Net Assets [1],[2],[4],[13] 3.97%   3.97% 3.97%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Consumer Goods: Durable          
Schedule of Investments [Line Items]          
Cost $ 197,213 [1],[2],[3],[4] $ 39,644 [5],[6],[7],[8]      
Fair Value $ 198,440 [1],[2],[4] $ 39,645 [5],[6],[8]      
Percentage of Net Assets 9.35% [1],[2],[4] 4.23% [5],[6],[8] 9.35% [1],[2],[4] 9.35% [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 Parfums Holding Co. - Revolving Credit Facility Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.84% Maturity Date 6/27/2029          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15],[22] S + 5.25%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15],[22] 5.25%   5.25% 5.25%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 1.00%   1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 9.84%   9.84% 9.84%  
Maturity Date [1],[2],[4],[12],[13],[22] Jun. 27, 2029   Jun. 27, 2029 Jun. 27, 2029  
Cost [1],[2],[3],[4],[12],[13],[22] $ (57)        
Fair Value [1],[2],[4],[12],[13],[22] $ (57)        
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 0.00%   0.00% 0.00%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Consumer Goods: Durable Parfums Holding Co. Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.85% Maturity Date 6/27/2030          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[13],[15] S + 5.25%        
Reference Rate and Spread [1],[2],[4],[13],[15] 5.25%   5.25% 5.25%  
Interest Rate Floor [1],[2],[4],[13] 1.00%   1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[13] 9.85%   9.85% 9.85%  
Maturity Date [1],[2],[4],[13] Jun. 27, 2030   Jun. 27, 2030 Jun. 27, 2030  
Par Amount / Shares [1],[2],[4],[13],[14] $ 96,508        
Cost [1],[2],[3],[4],[13] 95,549        
Fair Value [1],[2],[4],[13] $ 95,584        
Percentage of Net Assets [1],[2],[4],[13] 4.51%   4.51% 4.51%  
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. Interest Rate 8.75% Maturity Date 9/15/2029          
Schedule of Investments [Line Items]          
Interest Rate [1],[2],[4],[11],[12] 8.75%   8.75% 8.75%  
Maturity Date [1],[2],[4],[12] Sep. 15, 2029   Sep. 15, 2029 Sep. 15, 2029  
Par Amount / Shares [1],[2],[4],[12],[14] $ 6,132        
Cost [1],[2],[3],[4],[12] 6,132        
Fair Value [1],[2],[4],[12] $ 6,437        
Percentage of Net Assets [1],[2],[4],[12] 0.30%   0.30% 0.30%  
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 9.85% Maturity Date 3/31/2029          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[13],[15] S + 6.50%        
Reference Rate and Spread [1],[2],[4],[13],[15] 6.50%   6.50% 6.50%  
Interest Rate Floor [1],[2],[4],[13] 0.75%   0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[13] 9.85%   9.85% 9.85%  
Maturity Date [1],[2],[4],[13] Mar. 31, 2029   Mar. 31, 2029 Mar. 31, 2029  
Par Amount / Shares [1],[2],[4],[13],[14] $ 95,877        
Cost [1],[2],[3],[4],[13] 95,589        
Fair Value [1],[2],[4],[13] $ 96,476        
Percentage of Net Assets [1],[2],[4],[13] 4.54%   4.54% 4.54%  
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] $ 78,707        
Fair Value [1],[2],[4] $ 80,642        
Percentage of Net Assets [1],[2],[4] 3.80%   3.80% 3.80%  
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 11.60% Maturity Date 3/28/2029          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15],[22] S + 7.00%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15],[22] 7.00%   7.00% 7.00%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 2.00%   2.00% 2.00%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 11.60%   11.60% 11.60%  
Maturity Date [1],[2],[4],[12],[13],[22] 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] 9,805        
Fair Value [1],[2],[4],[12],[13],[22] $ 9,818        
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 0.46%   0.46% 0.46%  
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 11.60% Maturity Date 3/28/2029          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[13],[15] S + 7.00%        
Reference Rate and Spread [1],[2],[4],[13],[15] 7.00%   7.00% 7.00%  
Interest Rate Floor [1],[2],[4],[13] 2.00%   2.00% 2.00%  
Interest Rate [1],[2],[4],[11],[13] 11.60%   11.60% 11.60%  
Maturity Date [1],[2],[4],[13] 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] 27,980        
Fair Value [1],[2],[4],[13] $ 28,014        
Percentage of Net Assets [1],[2],[4],[13] 1.32%   1.32% 1.32%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Containers, Packaging & Glass Dellner Couplers Group AB Reference Rate and Spread L + 5.50% Interest Rate Floor 0.50% Interest Rate 8.90% Maturity Date 6/29/2029          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[15],[25],[26] L + 5.50%        
Reference Rate and Spread [1],[2],[4],[12],[15],[25],[26] 5.50%   5.50% 5.50%  
Interest Rate Floor [1],[2],[4],[12],[25],[26] 0.50%   0.50% 0.50%  
Interest Rate [1],[2],[4],[11],[12],[25],[26] 8.90%   8.90% 8.90%  
Maturity Date [1],[2],[4],[12],[25],[26] Jun. 29, 2029   Jun. 29, 2029 Jun. 29, 2029  
Par Amount / Shares | € [1],[2],[4],[12],[14],[25],[26]     € 38,000    
Cost [1],[2],[3],[4],[12],[25],[26] $ 40,275        
Fair Value [1],[2],[4],[12],[25],[26] $ 42,172        
Percentage of Net Assets [1],[2],[4],[12],[25],[26] 1.99%   1.99% 1.99%  
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 0.00% Interest Rate 9.72% Maturity Date 2/9/2026          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[15],[25] S + 4.75%        
Reference Rate and Spread [1],[2],[4],[12],[15],[25] 4.75%   4.75% 4.75%  
Interest Rate Floor [1],[2],[4],[12],[25] 0.00%   0.00% 0.00%  
Interest Rate [1],[2],[4],[11],[12],[25] 9.72%   9.72% 9.72%  
Maturity Date [1],[2],[4],[12],[25] Feb. 09, 2026   Feb. 09, 2026 Feb. 09, 2026  
Par Amount / Shares [1],[2],[4],[12],[14],[25] $ 682        
Cost [1],[2],[3],[4],[12],[25] 647        
Fair Value [1],[2],[4],[12],[25] $ 638        
Percentage of Net Assets [1],[2],[4],[12],[25] 0.03%   0.03% 0.03%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Energy: Oil & Gas          
Schedule of Investments [Line Items]          
Cost [5],[6],[7],[8]   $ 76,949      
Fair Value [5],[6],[8]   $ 76,930      
Percentage of Net Assets [5],[6],[8]   8.20%     8.20%
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% [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 [5],[6],[8]
Par Amount / Shares $ 2,121 [1],[2],[4],[14] $ 2,121 [5],[6],[8],[21]      
Cost 2,139 [1],[2],[3],[4] 2,146 [5],[6],[7],[8]      
Fair Value $ 2,124 [1],[2],[4] $ 2,113 [5],[6],[8]      
Percentage of Net Assets 0.10% [1],[2],[4] 0.22% [5],[6],[8] 0.10% [1],[2],[4] 0.10% [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],[24],[27]   C + 11.50%      
Reference Rate and Spread [5],[6],[8],[16],[19],[24],[27]   11.50%     11.50%
Interest Rate Floor [5],[6],[8],[16],[24],[27]   1.00%     1.00%
Interest Rate [5],[6],[8],[16],[20],[24],[27]   16.94%     16.94%
Maturity Date [5],[6],[8],[16],[24],[27]   Feb. 28, 2026     Feb. 28, 2026
Par Amount / Shares [5],[6],[8],[16],[21],[24],[27]         $ 101,548
Cost [5],[6],[7],[8],[16],[24],[27]   $ 74,803      
Fair Value [5],[6],[8],[16],[24],[27]   $ 74,817      
Percentage of Net Assets [5],[6],[8],[16],[24],[27]   7.98%     7.98%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Environmental Industries          
Schedule of Investments [Line Items]          
Cost [1],[2],[3],[4] $ 17,795        
Fair Value [1],[2],[4] $ 17,798        
Percentage of Net Assets [1],[2],[4] 0.84%   0.84% 0.84%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Environmental Industries Inframark - Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.59% Maturity Date 7/31/2031          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15],[22] S + 5.00%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15],[22] 5.00%   5.00% 5.00%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 0.75%   0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 9.59%   9.59% 9.59%  
Maturity Date [1],[2],[4],[12],[13],[22] Jul. 31, 2031   Jul. 31, 2031 Jul. 31, 2031  
Cost [1],[2],[3],[4],[12],[13],[22] $ (17)        
Fair Value [1],[2],[4],[12],[13],[22] $ (17)        
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 0.00%   0.00% 0.00%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Environmental Industries Inframark Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 10.25% Maturity Date 7/31/2031          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15] S + 5.00%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15] 5.00%   5.00% 5.00%  
Interest Rate Floor [1],[2],[4],[12],[13] 0.75%   0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[12],[13] 10.25%   10.25% 10.25%  
Maturity Date [1],[2],[4],[12],[13] Jul. 31, 2031   Jul. 31, 2031 Jul. 31, 2031  
Par Amount / Shares [1],[2],[4],[12],[13],[14] $ 17,991        
Cost [1],[2],[3],[4],[12],[13] 17,812        
Fair Value [1],[2],[4],[12],[13] $ 17,815        
Percentage of Net Assets [1],[2],[4],[12],[13] 0.84%   0.84% 0.84%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals          
Schedule of Investments [Line Items]          
Cost $ 232,373 [1],[2],[3],[4] $ 190,223 [5],[6],[7],[8]      
Fair Value $ 233,046 [1],[2],[4] $ 194,742 [5],[6],[8]      
Percentage of Net Assets 10.99% [1],[2],[4] 20.78% [5],[6],[8] 10.99% [1],[2],[4] 10.99% [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 10.59% Maturity Date 6/18/2029          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15],[22] S + 6.00%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15],[22] 6.00%   6.00% 6.00%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 2.00%   2.00% 2.00%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 10.59%   10.59% 10.59%  
Maturity Date [1],[2],[4],[12],[13],[22] Jun. 18, 2029   Jun. 18, 2029 Jun. 18, 2029  
Cost [1],[2],[3],[4],[12],[13],[22] $ (374)        
Fair Value [1],[2],[4],[12],[13],[22] $ (372)        
Percentage of Net Assets [1],[2],[4],[12],[13],[22] (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 10.59% Maturity Date 6/18/2029          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15],[22] S + 6.00%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15],[22] 6.00%   6.00% 6.00%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 2.00%   2.00% 2.00%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 10.59%   10.59% 10.59%  
Maturity Date [1],[2],[4],[12],[13],[22] Jun. 18, 2029   Jun. 18, 2029 Jun. 18, 2029  
Cost [1],[2],[3],[4],[12],[13],[22] $ 37        
Fair Value [1],[2],[4],[12],[13],[22] $ 38        
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 0.00%   0.00% 0.00%  
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 10.59% Maturity Date 6/18/2029          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15],[22] S + 6.00%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15],[22] 6.00%   6.00% 6.00%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 2.00%   2.00% 2.00%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 10.59%   10.59% 10.59%  
Maturity Date [1],[2],[4],[12],[13],[22] Jun. 18, 2029   Jun. 18, 2029 Jun. 18, 2029  
Cost [1],[2],[3],[4],[12],[13],[22] $ (62)        
Fair Value [1],[2],[4],[12],[13],[22] $ (62)        
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 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 10.60% Maturity Date 6/18/2029          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[13],[15] S + 6.00%        
Reference Rate and Spread [1],[2],[4],[13],[15] 6.00%   6.00% 6.00%  
Interest Rate Floor [1],[2],[4],[13] 2.00%   2.00% 2.00%  
Interest Rate [1],[2],[4],[11],[13] 10.60%   10.60% 10.60%  
Maturity Date [1],[2],[4],[13] 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] 111,435        
Fair Value [1],[2],[4],[13] $ 111,329        
Percentage of Net Assets [1],[2],[4],[13] 5.25%   5.25% 5.25%  
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%  
PIK [1],[2],[4],[11],[12],[13] 7.50%   7.50% 7.50%  
Maturity Date [1],[2],[4],[12],[13] Jun. 18, 2029   Jun. 18, 2029 Jun. 18, 2029  
Par Amount / Shares [1],[2],[4],[12],[13],[14] $ 10,203        
Cost [1],[2],[3],[4],[12],[13] 9,917        
Fair Value [1],[2],[4],[12],[13] $ 10,142        
Percentage of Net Assets [1],[2],[4],[12],[13] 0.48%   0.48% 0.48%  
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 8.70% Maturity Date 10/1/2027          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[15] S + 4.10%        
Reference Rate and Spread [1],[2],[4],[12],[15] 4.10%   4.10% 4.10%  
Interest Rate Floor [1],[2],[4],[12] 0.75%   0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[12] 8.70%   8.70% 8.70%  
Maturity Date [1],[2],[4],[12] Oct. 01, 2027   Oct. 01, 2027 Oct. 01, 2027  
Par Amount / Shares [1],[2],[4],[12],[14] $ 995        
Cost [1],[2],[3],[4],[12] 951        
Fair Value [1],[2],[4],[12] $ 945        
Percentage of Net Assets [1],[2],[4],[12] 0.04%   0.04% 0.04%  
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 9.24% Maturity Date 11/29/2027          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15],[22] S + 4.65%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15],[22] 4.65%   4.65% 4.65%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 1.00%   1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 9.24%   9.24% 9.24%  
Maturity Date [1],[2],[4],[12],[13],[22] Nov. 29, 2027   Nov. 29, 2027 Nov. 29, 2027  
Cost [1],[2],[3],[4],[12],[13],[22] $ (31)        
Fair Value [1],[2],[4],[12],[13],[22] $ (42)        
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 0.00%   0.00% 0.00%  
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 10.04% 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 Natural Partners, Inc. Reference Rate and Spread S + 4.65% Interest Rate Floor 1.00% Interest Rate 9.71% Maturity Date 11/29/2027          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[13],[15] S + 4.65%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15] 4.65%   4.65% 4.65%  
Interest Rate Floor [1],[2],[4],[13] 1.00%   1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[13] 9.71%   9.71% 9.71%  
Maturity Date [1],[2],[4],[13] Nov. 29, 2027   Nov. 29, 2027 Nov. 29, 2027  
Par Amount / Shares [1],[2],[4],[13],[14] $ 37,477        
Cost [1],[2],[3],[4],[13] 37,035        
Fair Value [1],[2],[4],[13] $ 36,914        
Percentage of Net Assets [1],[2],[4],[13] 1.74%   1.74% 1.74%  
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 9.59% Maturity Date 06/21/2030          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15],[22] S + 5.00%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15],[22] 5.00%   5.00% 5.00%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 1.00%   1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 9.59%   9.59% 9.59%  
Maturity Date [1],[2],[4],[12],[13],[22] Jun. 21, 2030   Jun. 21, 2030 Jun. 21, 2030  
Cost [1],[2],[3],[4],[12],[13],[22] $ (173)        
Fair Value [1],[2],[4],[12],[13],[22] $ (172)        
Percentage of Net Assets [1],[2],[4],[12],[13],[22] (0.01%)   (0.01%) (0.01%)  
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 9.85% Maturity Date 06/21/2030          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15] S + 5.00%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15] 5.00%   5.00% 5.00%  
Interest Rate Floor [1],[2],[4],[12],[13] 1.00%   1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[12],[13] 9.85%   9.85% 9.85%  
Maturity Date [1],[2],[4],[12],[13] Jun. 21, 2030   Jun. 21, 2030 Jun. 21, 2030  
Par Amount / Shares [1],[2],[4],[12],[13],[14] $ 19,953        
Cost [1],[2],[3],[4],[12],[13] 19,661        
Fair Value [1],[2],[4],[12],[13] $ 19,667        
Percentage of Net Assets [1],[2],[4],[12],[13] 0.93%   0.93% 0.93%  
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 9.92% Maturity Date 06/21/2030          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15] S + 5.00%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15] 5.00%   5.00% 5.00%  
Interest Rate Floor [1],[2],[4],[12],[13] 1.00%   1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[12],[13] 9.92%   9.92% 9.92%  
Maturity Date [1],[2],[4],[12],[13] 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] $ 53,977        
Fair Value [1],[2],[4],[12],[13] $ 54,659        
Percentage of Net Assets [1],[2],[4],[12],[13] 2.58%   2.58% 2.58%  
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 $ 189,926 [1],[2],[3],[4] $ 77,858 [5],[6],[7],[8]      
Fair Value $ 192,801 [1],[2],[4] $ 78,941 [5],[6],[8]      
Percentage of Net Assets 9.09% [1],[2],[4] 8.43% [5],[6],[8] 9.09% [1],[2],[4] 9.09% [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 11.35% Maturity Date 3/19/2031          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15],[22] S + 6.50%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15],[22] 6.50%   6.50% 6.50%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 0.75%   0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 11.35%   11.35% 11.35%  
Maturity Date [1],[2],[4],[12],[13],[22] Mar. 19, 2031   Mar. 19, 2031 Mar. 19, 2031  
Par Amount / Shares [1],[2],[4],[12],[13],[14],[22] $ 38,000        
Cost [1],[2],[3],[4],[12],[13],[22] 37,318        
Fair Value [1],[2],[4],[12],[13],[22] $ 37,337        
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 1.76%   1.76% 1.76%  
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 11.35% Maturity Date 3/19/2031          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[13],[15] S + 6.50%        
Reference Rate and Spread [1],[2],[4],[13],[15] 6.50%   6.50% 6.50%  
Interest Rate Floor [1],[2],[4],[13] 0.75%   0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[13] 11.35%   11.35% 11.35%  
Maturity Date [1],[2],[4],[13] Mar. 19, 2031   Mar. 19, 2031 Mar. 19, 2031  
Par Amount / Shares [1],[2],[4],[13],[14] $ 26,125        
Cost [1],[2],[3],[4],[13] 25,745        
Fair Value [1],[2],[4],[13] $ 25,763        
Percentage of Net Assets [1],[2],[4],[13] 1.21%   1.21% 1.21%  
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 11.09% Maturity Date 3/19/2031          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15],[22] S + 6.50%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15],[22] 6.50%   6.50% 6.50%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 0.75%   0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 11.09%   11.09% 11.09%  
Maturity Date [1],[2],[4],[12],[13],[22] Mar. 19, 2031   Mar. 19, 2031 Mar. 19, 2031  
Cost [1],[2],[3],[4],[12],[13],[22] $ (132)        
Fair Value [1],[2],[4],[12],[13],[22] $ (132)        
Percentage of Net Assets [1],[2],[4],[12],[13],[22] (0.01%)   (0.01%) (0.01%)  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt High Tech Industries Coreweave - Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.00% Interest Rate 10.59% Maturity Date 8/29/2029          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15],[22] S + 6.00%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15],[22] 6.00%   6.00% 6.00%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 0.00%   0.00% 0.00%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 10.59%   10.59% 10.59%  
Maturity Date [1],[2],[4],[12],[13],[22] Aug. 29, 2029   Aug. 29, 2029 Aug. 29, 2029  
Cost [1],[2],[3],[4],[12],[13],[22] $ 14        
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt High Tech Industries GSM Outdoors Reference Rate and Spread S + 5.00% Interest Rate Floor 0.00% Interest Rate 9.85% Maturity Date 9/30/2031          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15] S + 5.00%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15] 5.00%   5.00% 5.00%  
Interest Rate Floor [1],[2],[4],[12],[13] 0.00%   0.00% 0.00%  
Interest Rate [1],[2],[4],[11],[12],[13] 9.85%   9.85% 9.85%  
Maturity Date [1],[2],[4],[12],[13] Sep. 30, 2031   Sep. 30, 2031 Sep. 30, 2031  
Par Amount / Shares [1],[2],[4],[12],[13],[14] $ 15,000        
Cost [1],[2],[3],[4],[12],[13] 13,950        
Fair Value [1],[2],[4],[12],[13] $ 13,950        
Percentage of Net Assets [1],[2],[4],[12],[13] 0.66%   0.66% 0.66%  
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 10.36% Maturity Date 5/1/2026          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[15] S + 5.50%        
Reference Rate and Spread [1],[2],[4],[15] 5.50%   5.50% 5.50%  
Interest Rate Floor [1],[2],[4] 1.00%   1.00% 1.00%  
Interest Rate [1],[2],[4],[11] 10.36%   10.36% 10.36%  
Maturity Date [1],[2],[4] May 01, 2026   May 01, 2026 May 01, 2026  
Par Amount / Shares [1],[2],[4],[14] $ 44,462        
Cost [1],[2],[3],[4] 43,598        
Fair Value [1],[2],[4] $ 44,470        
Percentage of Net Assets [1],[2],[4] 2.10%   2.10% 2.10%  
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 9.95% Maturity Date 6/16/2031          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[15],[22],[25],[26] SO + 5.00%        
Reference Rate and Spread [1],[2],[4],[12],[15],[22],[25],[26] 5.00%   5.00% 5.00%  
Interest Rate Floor [1],[2],[4],[12],[22],[25],[26] 0.00%   0.00% 0.00%  
Interest Rate [1],[2],[4],[11],[12],[22],[25],[26] 9.95%   9.95% 9.95%  
Maturity Date [1],[2],[4],[12],[22],[25],[26] Jun. 16, 2031   Jun. 16, 2031 Jun. 16, 2031  
Cost [1],[2],[3],[4],[12],[22],[25],[26] $ 1        
Fair Value [1],[2],[4],[12],[22],[25],[26] $ 9        
Percentage of Net Assets [1],[2],[4],[12],[22],[25],[26] 0.00%   0.00% 0.00%  
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 9.95% Maturity Date 6/16/2031          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[15],[25],[26] SO + 5.00%        
Reference Rate and Spread [1],[2],[4],[12],[15],[25],[26] 5.00%   5.00% 5.00%  
Interest Rate Floor [1],[2],[4],[12],[25],[26] 0.00%   0.00% 0.00%  
Interest Rate [1],[2],[4],[11],[12],[25],[26] 9.95%   9.95% 9.95%  
Maturity Date [1],[2],[4],[12],[25],[26] Jun. 16, 2031   Jun. 16, 2031 Jun. 16, 2031  
Par Amount / Shares | € [1],[2],[4],[12],[14],[25],[26]     € 9,240    
Cost [1],[2],[3],[4],[12],[25],[26] $ 11,708        
Fair Value [1],[2],[4],[12],[25],[26] $ 12,305        
Percentage of Net Assets [1],[2],[4],[12],[25],[26] 0.58%   0.58% 0.58%  
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 10.10% Maturity Date 7/2/2029          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[15] S + 5.25%        
Reference Rate and Spread [1],[2],[4],[15] 5.25%   5.25% 5.25%  
Interest Rate Floor [1],[2],[4] 0.75%   0.75% 0.75%  
Interest Rate [1],[2],[4],[11] 10.10%   10.10% 10.10%  
Maturity Date [1],[2],[4] Jul. 02, 2029   Jul. 02, 2029 Jul. 02, 2029  
Par Amount / Shares [1],[2],[4],[14] $ 59,847        
Cost [1],[2],[3],[4] 57,724        
Fair Value [1],[2],[4] $ 59,099        
Percentage of Net Assets [1],[2],[4] 2.79%   2.79% 2.79%  
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 $ 361,422 [1],[2],[3],[4] $ 200,643 [5],[6],[7],[8]      
Fair Value $ 364,892 [1],[2],[4] $ 201,551 [5],[6],[8]      
Percentage of Net Assets 17.20% [1],[2],[4] 21.51% [5],[6],[8] 17.20% [1],[2],[4] 17.20% [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% [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 [5],[6],[8]
Par Amount / Shares $ 17,534 [1],[2],[4],[14] $ 17,534 [5],[6],[8],[21]      
Cost 16,943 [1],[2],[3],[4] 16,693 [5],[6],[7],[8]      
Fair Value $ 17,384 [1],[2],[4] $ 17,111 [5],[6],[8]      
Percentage of Net Assets 0.82% [1],[2],[4] 1.83% [5],[6],[8] 0.82% [1],[2],[4] 0.82% [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 10.61% 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 ClubCorp Holdings Inc. Reference Rate and Spread S + 5.26% Interest Rate Floor 0.00% Interest Rate 9.87% Maturity Date 9/18/2026          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[15] S + 5.26%        
Reference Rate and Spread [1],[2],[4],[15] 5.26%   5.26% 5.26%  
Interest Rate Floor [1],[2],[4] 0.00%   0.00% 0.00%  
Interest Rate [1],[2],[4],[11] 9.87%   9.87% 9.87%  
Maturity Date [1],[2],[4] Sep. 18, 2026   Sep. 18, 2026 Sep. 18, 2026  
Par Amount / Shares [1],[2],[4],[14] $ 71,257        
Cost [1],[2],[3],[4] 68,453        
Fair Value [1],[2],[4] $ 71,296        
Percentage of Net Assets [1],[2],[4] 3.36%   3.36% 3.36%  
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 10.81% Maturity Date 1/22/2029          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15],[22] S + 5.75%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15],[22] 5.75%   5.75% 5.75%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 2.00%   2.00% 2.00%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 10.81%   10.81% 10.81%  
Maturity Date [1],[2],[4],[12],[13],[22] 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] 5,128        
Fair Value [1],[2],[4],[12],[13],[22] $ 5,300        
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 0.25%   0.25% 0.25%  
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 11.03% Maturity Date 1/22/2029          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[13],[15] S + 5.75%        
Reference Rate and Spread [1],[2],[4],[13],[15] 5.75%   5.75% 5.75%  
Interest Rate Floor [1],[2],[4],[13] 2.00%   2.00% 2.00%  
Interest Rate [1],[2],[4],[11],[13] 11.03%   11.03% 11.03%  
Maturity Date [1],[2],[4],[13] 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] 34,475        
Fair Value [1],[2],[4],[13] $ 34,396        
Percentage of Net Assets [1],[2],[4],[13] 1.62%   1.62% 1.62%  
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 9.96% Maturity Date 4/26/2028          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[13],[15] S + 5.11%        
Reference Rate and Spread [1],[2],[4],[13],[15] 5.11%   5.11% 5.11%  
Interest Rate Floor [1],[2],[4],[13] 0.75%   0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[13] 9.96%   9.96% 9.96%  
Maturity Date [1],[2],[4],[13] 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] 131,172        
Fair Value [1],[2],[4],[13] $ 131,240        
Percentage of Net Assets [1],[2],[4],[13] 6.19%   6.19% 6.19%  
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 10.84% Maturity Date 1/2/2029          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15],[22] S + 6.25%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15],[22] 6.25%   6.25% 6.25%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 1.00%   1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 10.84%   10.84% 10.84%  
Maturity Date [1],[2],[4],[12],[13],[22] Jan. 02, 2029   Jan. 02, 2029 Jan. 02, 2029  
Cost [1],[2],[3],[4],[12],[13],[22] $ (109)        
Fair Value [1],[2],[4],[12],[13],[22] $ (114)        
Percentage of Net Assets [1],[2],[4],[12],[13],[22] (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 10.85% Maturity Date 1/2/2029          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15] S + 6.25%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15] 6.25%   6.25% 6.25%  
Interest Rate Floor [1],[2],[4],[12],[13] 1.00%   1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[12],[13] 10.85%   10.85% 10.85%  
Maturity Date [1],[2],[4],[12],[13] 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] 3,573        
Fair Value [1],[2],[4],[12],[13] $ 3,574        
Percentage of Net Assets [1],[2],[4],[12],[13] 0.17%   0.17% 0.17%  
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],[15] S + 6.25%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15] 6.25%   6.25% 6.25%  
Interest Rate Floor [1],[2],[4],[12],[13] 1.00%   1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[12],[13] 11.59%   11.59% 11.59%  
Maturity Date [1],[2],[4],[12],[13] 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] 4,168        
Fair Value [1],[2],[4],[12],[13] $ 4,170        
Percentage of Net Assets [1],[2],[4],[12],[13] 0.20%   0.20% 0.20%  
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 11.57% Maturity Date 1/2/2029          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[13],[15] S + 6.25%        
Reference Rate and Spread [1],[2],[4],[13],[15] 6.25%   6.25% 6.25%  
Interest Rate Floor [1],[2],[4],[13] 1.00%   1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[13] 11.57%   11.57% 11.57%  
Maturity Date [1],[2],[4],[13] 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] 17,894        
Fair Value [1],[2],[4],[13] $ 17,871        
Percentage of Net Assets [1],[2],[4],[13] 0.84%   0.84% 0.84%  
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 10.35% Maturity Date 12/27/2028          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15],[22] S + 5.75%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15],[22] 5.75%   5.75% 5.75%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 1.00%   1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 10.35%   10.35% 10.35%  
Maturity Date [1],[2],[4],[12],[13],[22] Dec. 27, 2028   Dec. 27, 2028 Dec. 27, 2028  
Par Amount / Shares [1],[2],[4],[12],[13],[14],[22] $ 14,928        
Cost [1],[2],[3],[4],[12],[13],[22] 14,723        
Fair Value [1],[2],[4],[12],[13],[22] $ 14,731        
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 0.69%   0.69% 0.69%  
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 [5],[6],[8],[16],[17],[18],[19]   S + 5.75%      
Reference Rate and Spread [5],[6],[8],[16],[17],[18],[19]   5.75%     5.75%
Interest Rate Floor [5],[6],[8],[16],[17],[18]   1.00%     1.00%
Interest Rate [5],[6],[8],[16],[17],[18],[20]   11.08%     11.08%
Maturity Date [5],[6],[8],[16],[17],[18]   Dec. 27, 2028     Dec. 27, 2028
Cost [5],[6],[7],[8],[16],[17],[18]   $ 2      
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 10.35% Maturity Date 12/27/2028          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[13],[15] S + 5.75%        
Reference Rate and Spread [1],[2],[4],[13],[15] 5.75%   5.75% 5.75%  
Interest Rate Floor [1],[2],[4],[13] 1.00%   1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[13] 10.35%   10.35% 10.35%  
Maturity Date [1],[2],[4],[13] Dec. 27, 2028   Dec. 27, 2028 Dec. 27, 2028  
Par Amount / Shares [1],[2],[4],[13],[14] $ 66,167        
Cost [1],[2],[3],[4],[13] 65,002        
Fair Value [1],[2],[4],[13] $ 65,044        
Percentage of Net Assets [1],[2],[4],[13] 3.07%   3.07% 3.07%  
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 $ 163,158 [1],[2],[3],[4] $ 71,109 [5],[6],[7],[8]      
Fair Value $ 165,135 [1],[2],[4] $ 73,233 [5],[6],[8]      
Percentage of Net Assets 7.78% [1],[2],[4] 7.82% [5],[6],[8] 7.78% [1],[2],[4] 7.78% [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 10.46% 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 Emerald Exhibitions Reference Rate and Spread S + 5.10% Interest Rate Floor 0.00% Interest Rate 9.95% Maturity Date 5/22/2026          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[15],[25] S + 5.10%        
Reference Rate and Spread [1],[2],[4],[15],[25] 5.10%   5.10% 5.10%  
Interest Rate Floor [1],[2],[4],[25] 0.00%   0.00% 0.00%  
Interest Rate [1],[2],[4],[11],[25] 9.95%   9.95% 9.95%  
Maturity Date [1],[2],[4],[25] May 22, 2026   May 22, 2026 May 22, 2026  
Par Amount / Shares [1],[2],[4],[14],[25] $ 39,445        
Cost [1],[2],[3],[4],[25] 38,798        
Fair Value [1],[2],[4],[25] $ 39,519        
Percentage of Net Assets [1],[2],[4],[25] 1.86%   1.86% 1.86%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Advertising, Printing & Publishing Nottingham Forest Interest Rate 13.13% PIK Maturity Date 7/15/2028          
Schedule of Investments [Line Items]          
PIK [1],[2],[4],[11],[12],[13],[25],[26] 13.13%   13.13% 13.13%  
Maturity Date [1],[2],[4],[12],[13],[25],[26] Jul. 15, 2028   Jul. 15, 2028 Jul. 15, 2028  
Par Amount / Shares | € [1],[2],[4],[12],[13],[14],[25],[26]     € 4,184    
Cost [1],[2],[3],[4],[12],[13],[25],[26] $ 5,568        
Fair Value [1],[2],[4],[12],[13],[25],[26] $ 5,568        
Percentage of Net Assets [1],[2],[4],[12],[13],[25],[26] 0.26%   0.26% 0.26%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Advertising, Printing & Publishing Sheffield United F.C. Interest Rate 10.70% Maturity Date 7/22/2026          
Schedule of Investments [Line Items]          
Interest Rate [1],[2],[4],[11],[12],[13],[25],[26] 10.70%   10.70% 10.70%  
Maturity Date [1],[2],[4],[12],[13],[25],[26] Jul. 22, 2026   Jul. 22, 2026 Jul. 22, 2026  
Par Amount / Shares | € [1],[2],[4],[12],[13],[14],[25],[26]     € 10,783    
Cost [1],[2],[3],[4],[12],[13],[25],[26] $ 13,345        
Fair Value [1],[2],[4],[12],[13],[25],[26] $ 14,380        
Percentage of Net Assets [1],[2],[4],[12],[13],[25],[26] 0.68%   0.68% 0.68%  
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],[24],[27]   13.07%     13.07%
Maturity Date [5],[6],[8],[16],[18],[24],[27]   Jul. 22, 2026     Jul. 22, 2026
Par Amount / Shares [5],[6],[8],[16],[18],[21],[24],[27]   $ 14,704      
Cost [5],[6],[7],[8],[16],[18],[24],[27]   18,200      
Fair Value [5],[6],[8],[16],[18],[24],[27]   $ 18,668      
Percentage of Net Assets [5],[6],[8],[16],[18],[24],[27]   1.99%     1.99%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Advertising, Printing & Publishing Southampton FC - Revolving Credit Facility Reference Rate and Spread SO + 6.00% Interest Rate Floor 0.00% Interest Rate 11.11% Maturity Date 9/23/2029          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15],[25],[26] SO + 6.00%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15],[25],[26] 6.00%   6.00% 6.00%  
Interest Rate Floor [1],[2],[4],[12],[13],[25],[26] 0.00%   0.00% 0.00%  
Interest Rate [1],[2],[4],[11],[12],[13],[25],[26] 11.11%   11.11% 11.11%  
Maturity Date [1],[2],[4],[12],[13],[25],[26] Sep. 23, 2029   Sep. 23, 2029 Sep. 23, 2029  
Par Amount / Shares | € [1],[2],[4],[12],[13],[14],[25],[26]     € 10,000    
Cost [1],[2],[3],[4],[12],[13],[25],[26] $ 13,181        
Fair Value [1],[2],[4],[12],[13],[25],[26] $ 13,209        
Percentage of Net Assets [1],[2],[4],[12],[13],[25],[26] 0.62%   0.62% 0.62%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Advertising, Printing & Publishing Southampton FC Reference Rate and Spread SO + 6.00% Interest Rate Floor 0.00% Interest Rate 11.11% Maturity Date 9/23/2029          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15],[25],[26] SO + 6.00%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15],[25],[26] 6.00%   6.00% 6.00%  
Interest Rate Floor [1],[2],[4],[12],[13],[25],[26] 0.00%   0.00% 0.00%  
Interest Rate [1],[2],[4],[11],[12],[13],[25],[26] 11.11%   11.11% 11.11%  
Maturity Date [1],[2],[4],[12],[13],[25],[26] Sep. 23, 2029   Sep. 23, 2029 Sep. 23, 2029  
Par Amount / Shares | € [1],[2],[4],[12],[13],[14],[25],[26]     € 70,000    
Cost [1],[2],[3],[4],[12],[13],[25],[26] $ 92,266        
Fair Value [1],[2],[4],[12],[13],[25],[26] $ 92,459        
Percentage of Net Assets [1],[2],[4],[12],[13],[25],[26] 4.36%   4.36% 4.36%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Broadcasting & Subscription          
Schedule of Investments [Line Items]          
Cost [1],[2],[3],[4] $ 21,083        
Fair Value [1],[2],[4] $ 21,409        
Percentage of Net Assets [1],[2],[4] 1.00%   1.00% 1.00%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Broadcasting & Subscription E.W. Scripps Interest Rate 5.88% Maturity Date 7/15/2027          
Schedule of Investments [Line Items]          
Interest Rate [1],[2],[4],[11],[12],[25] 5.88%   5.88% 5.88%  
Maturity Date [1],[2],[4],[12],[25] Jul. 15, 2027   Jul. 15, 2027 Jul. 15, 2027  
Par Amount / Shares [1],[2],[4],[12],[14],[25] $ 100        
Cost [1],[2],[3],[4],[12],[25] 68        
Fair Value [1],[2],[4],[12],[25] $ 87        
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Broadcasting & Subscription E.W. Scripps Reference Rate and Spread S + 2.68% Interest Rate Floor 0.75% Interest Rate 7.52% Maturity Date 5/1/2026          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[15],[25] S + 2.68%        
Reference Rate and Spread [1],[2],[4],[12],[15],[25] 2.68%   2.68% 2.68%  
Interest Rate Floor [1],[2],[4],[12],[25] 0.75%   0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[12],[25] 7.52%   7.52% 7.52%  
Maturity Date [1],[2],[4],[12],[25] May 01, 2026   May 01, 2026 May 01, 2026  
Par Amount / Shares [1],[2],[4],[12],[14],[25] $ 21,954        
Cost [1],[2],[3],[4],[12],[25] 21,015        
Fair Value [1],[2],[4],[12],[25] $ 21,322        
Percentage of Net Assets [1],[2],[4],[12],[25] 1.00%   1.00% 1.00%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Diversified & Production          
Schedule of Investments [Line Items]          
Cost $ 77,796 [1],[2],[3],[4],[25] $ 77,248 [5],[6],[7],[8]      
Fair Value $ 75,508 [1],[2],[4],[25] $ 76,388 [5],[6],[8]      
Percentage of Net Assets 3.56% [1],[2],[4],[25] 8.13% [5],[6],[8] 3.56% [1],[2],[4],[25] 3.56% [1],[2],[4],[25] 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 10.70% (Incl 4.00% PIK) Maturity Date 6/18/2027          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[13],[15] S + 6.10%        
Reference Rate and Spread [1],[2],[4],[13],[15] 6.10%   6.10% 6.10%  
Interest Rate Floor [1],[2],[4],[13] 0.75%   0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[13] 10.70%   10.70% 10.70%  
PIK [1],[2],[4],[11],[13] 4.00%   4.00% 4.00%  
Maturity Date [1],[2],[4],[13] Jun. 18, 2027   Jun. 18, 2027 Jun. 18, 2027  
Par Amount / Shares [1],[2],[4],[13],[14] $ 17,714        
Cost [1],[2],[3],[4],[13] 17,543        
Fair Value [1],[2],[4],[13] $ 16,909        
Percentage of Net Assets [1],[2],[4],[13] 0.80%   0.80% 0.80%  
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 10.70% (Incl 4.00% PIK) Maturity Date 6/18/2027          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[13],[15] S + 6.10%        
Reference Rate and Spread [1],[2],[4],[13],[15] 6.10%   6.10% 6.10%  
Interest Rate Floor [1],[2],[4],[13] 0.75%   0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[13] 10.70%   10.70% 10.70%  
PIK [1],[2],[4],[11],[13] 4.00%   4.00% 4.00%  
Maturity Date [1],[2],[4],[13] Jun. 18, 2027   Jun. 18, 2027 Jun. 18, 2027  
Par Amount / Shares [1],[2],[4],[13],[14] $ 44,746        
Cost [1],[2],[3],[4],[13] 44,275        
Fair Value [1],[2],[4],[13] $ 42,711        
Percentage of Net Assets [1],[2],[4],[13] 2.01%   2.01% 2.01%  
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 8.85% Maturity Date 2/19/2026          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[15],[25] S + 4.60%        
Reference Rate and Spread [1],[2],[4],[15],[25] 4.60%   4.60% 4.60%  
Interest Rate Floor [1],[2],[4],[25] 0.00%   0.00% 0.00%  
Interest Rate [1],[2],[4],[11],[25] 8.85%   8.85% 8.85%  
Maturity Date [1],[2],[4],[25] Feb. 19, 2026   Feb. 19, 2026 Feb. 19, 2026  
Par Amount / Shares [1],[2],[4],[14],[25] $ 15,998        
Cost [1],[2],[3],[4],[25] 15,978        
Fair Value [1],[2],[4],[25] $ 15,888        
Percentage of Net Assets [1],[2],[4] 0.75%   0.75% 0.75%  
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 [5],[6],[7],[8]   $ 162,711      
Fair Value [5],[6],[8]   $ 166,879      
Percentage of Net Assets [5],[6],[8]   17.80%     17.80%
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 Reference Rate and Spread S + 6.61% Interest Rate Floor 1% Interest Rate 11.46% Maturity Date 3/15/2026          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[13],[15],[25] S + 6.61%        
Reference Rate and Spread [1],[2],[4],[13],[15],[25] 6.61%   6.61% 6.61%  
Interest Rate Floor [1],[2],[4],[13],[25] 1.00%   1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[13],[25] 11.46%   11.46% 11.46%  
Maturity Date [1],[2],[4],[13],[25] Mar. 15, 2026   Mar. 15, 2026 Mar. 15, 2026  
Par Amount / Shares [1],[2],[4],[13],[14],[25] $ 87,343        
Cost [1],[2],[3],[4],[13],[25] 86,041        
Fair Value [1],[2],[4],[13],[25] $ 87,343        
Percentage of Net Assets [1],[2],[4],[13],[25] 4.12%   4.12% 4.12%  
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 $ 619,207 [1],[2],[3],[4] $ 231,134 [5],[6],[7],[8]      
Fair Value $ 613,619 [1],[2],[4] $ 231,403 [5],[6],[8]      
Percentage of Net Assets 28.92% [1],[2],[4] 24.67% [5],[6],[8] 28.92% [1],[2],[4] 28.92% [1],[2],[4] 24.67% [5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business ASC Engineered Solutions Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.60% Maturity Date 7/10/2031          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15] S + 5.00%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15] 5.00%   5.00% 5.00%  
Interest Rate Floor [1],[2],[4],[12],[13] 0.75%   0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[12],[13] 9.60%   9.60% 9.60%  
Maturity Date [1],[2],[4],[12],[13] Jul. 10, 2031   Jul. 10, 2031 Jul. 10, 2031  
Par Amount / Shares [1],[2],[4],[12],[13],[14] $ 50,000        
Cost [1],[2],[3],[4],[12],[13] 49,503        
Fair Value [1],[2],[4],[12],[13] $ 49,516        
Percentage of Net Assets [1],[2],[4],[12],[13] 2.33%   2.33% 2.33%  
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% Interest Rate 8.45% Maturity Date 3/1/2025          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[15] S + 3.65%        
Reference Rate and Spread [1],[2],[4],[12],[15] 3.65%   3.65% 3.65%  
Interest Rate Floor [1],[2],[4],[12] 1.00%   1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[12] 8.45%   8.45% 8.45%  
Maturity Date [1],[2],[4],[12] Mar. 01, 2025   Mar. 01, 2025 Mar. 01, 2025  
Par Amount / Shares [1],[2],[4],[12],[14] $ 24,939        
Cost [1],[2],[3],[4],[12] 24,931        
Fair Value [1],[2],[4],[12] $ 24,794        
Percentage of Net Assets [1],[2],[4],[12] 1.17%   1.17% 1.17%  
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 10.85% Maturity Date 8/31/2028          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[13],[15] S + 6.00%        
Reference Rate and Spread [1],[2],[4],[13],[15] 6.00%   6.00% 6.00%  
Interest Rate Floor [1],[2],[4],[13] 2.00%   2.00% 2.00%  
Interest Rate [1],[2],[4],[11],[13] 10.85%   10.85% 10.85%  
Maturity Date [1],[2],[4],[13] Aug. 31, 2028   Aug. 31, 2028 Aug. 31, 2028  
Par Amount / Shares [1],[2],[4],[13],[14] $ 65,820        
Cost [1],[2],[3],[4],[13] 64,729        
Fair Value [1],[2],[4],[13] $ 64,757        
Percentage of Net Assets [1],[2],[4],[13] 3.05%   3.05% 3.05%  
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 Best Trash LLC Reference Rate and Spread S + 5.00% Interest Rate Floor 1% Interest Rate 9.6% Maturity Date 7/10/2031          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15] S + 5.00%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15] 5.00%   5.00% 5.00%  
Interest Rate Floor [1],[2],[4],[12],[13] 1.00%   1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[12],[13] 9.60%   9.60% 9.60%  
Maturity Date [1],[2],[4],[12],[13] Jul. 10, 2031   Jul. 10, 2031 Jul. 10, 2031  
Par Amount / Shares [1],[2],[4],[12],[13],[14] $ 52,500        
Cost [1],[2],[3],[4],[12],[13] 51,850        
Fair Value [1],[2],[4],[12],[13] $ 51,865        
Percentage of Net Assets [1],[2],[4],[12],[13] 2.44%   2.44% 2.44%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business Best Trash LLC – Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.59% Maturity Date 7/10/2031          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15],[22] S + 5.00%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15],[22] 5.00%   5.00% 5.00%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 1.00%   1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 9.59%   9.59% 9.59%  
Maturity Date [1],[2],[4],[12],[13],[22] Jul. 10, 2031   Jul. 10, 2031 Jul. 10, 2031  
Cost [1],[2],[3],[4],[12],[13],[22] $ (95)        
Fair Value [1],[2],[4],[12],[13],[22] $ (95)        
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business Best Trash LLC – Revolving Credit Facility Reference Rate and Spread S + 5.00% Interest Rate Floor 1.00% Interest Rate 9.60% Maturity Date 7/10/2031          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15],[22] S + 5.00%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15],[22] 5.00%   5.00% 5.00%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 1.00%   1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 9.60%   9.60% 9.60%  
Maturity Date [1],[2],[4],[12],[13],[22] Jul. 10, 2031   Jul. 10, 2031 Jul. 10, 2031  
Par Amount / Shares [1],[2],[4],[12],[13],[14],[22] $ 190        
Cost [1],[2],[3],[4],[12],[13],[22] 114        
Fair Value [1],[2],[4],[12],[13],[22] $ 114        
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 0.01%   0.01% 0.01%  
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 10.60% Maturity Date 5/1/2030          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[15] S + 6.00%        
Reference Rate and Spread [1],[2],[4],[15] 6.00%   6.00% 6.00%  
Interest Rate Floor [1],[2],[4] 0.50%   0.50% 0.50%  
Interest Rate [1],[2],[4],[11] 10.60%   10.60% 10.60%  
Maturity Date [1],[2],[4] May 01, 2030   May 01, 2030 May 01, 2030  
Par Amount / Shares [1],[2],[4],[14] $ 25,000        
Cost [1],[2],[3],[4] 24,522        
Fair Value [1],[2],[4] $ 25,156        
Percentage of Net Assets [1],[2],[4] 1.19%   1.19% 1.19%  
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 10.36% Maturity Date 9/30/2027          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[15],[25],[26] S + 5.73%        
Reference Rate and Spread [1],[2],[4],[15],[25],[26] 5.73%   5.73% 5.73%  
Interest Rate Floor [1],[2],[4],[25],[26] 1.00%   1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[25],[26] 10.36%   10.36% 10.36%  
Maturity Date [1],[2],[4],[25],[26] Sep. 30, 2027   Sep. 30, 2027 Sep. 30, 2027  
Par Amount / Shares [1],[2],[4],[14],[25],[26] $ 48,145        
Cost [1],[2],[3],[4],[25],[26] 47,654        
Fair Value [1],[2],[4],[25],[26] $ 48,085        
Percentage of Net Assets [1],[2],[4],[25],[26] 2.27%   2.27% 2.27%  
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 0.75% Interest Rate 10.11% Maturity Date 9/9/2028          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15],[22] S + 5.00%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15],[22] 5.00%   5.00% 5.00%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 0.75%   0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 10.11%   10.11% 10.11%  
Maturity Date [1],[2],[4],[12],[13],[22] Sep. 09, 2028   Sep. 09, 2028 Sep. 09, 2028  
Par Amount / Shares [1],[2],[4],[12],[13],[14],[22] $ 1,434        
Cost [1],[2],[3],[4],[12],[13],[22] 1,353        
Fair Value [1],[2],[4],[12],[13],[22] $ 1,354        
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 0.06%   0.06% 0.06%  
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 10.02% Maturity Date 9/9/2028          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[13],[15] S + 5.00%        
Reference Rate and Spread [1],[2],[4],[13],[15] 5.00%   5.00% 5.00%  
Interest Rate Floor [1],[2],[4],[13] 0.75%   0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[13] 10.02%   10.02% 10.02%  
Maturity Date [1],[2],[4],[13] Sep. 09, 2028   Sep. 09, 2028 Sep. 09, 2028  
Par Amount / Shares [1],[2],[4],[13],[14] $ 16,622        
Cost [1],[2],[3],[4],[13] 16,396        
Fair Value [1],[2],[4],[13] $ 16,404        
Percentage of Net Assets [1],[2],[4],[13] 0.77%   0.77% 0.77%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business DISA Holdings Corp – Revolving Credit Facility Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.59% Maturity Date 9/9/2028          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15],[22] S + 5.00%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15],[22] 5.00%   5.00% 5.00%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 0.75%   0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 9.59%   9.59% 9.59%  
Maturity Date [1],[2],[4],[12],[13],[22] Sep. 09, 2028   Sep. 09, 2028 Sep. 09, 2028  
Cost [1],[2],[3],[4],[12],[13],[22] $ (54)        
Fair Value [1],[2],[4],[12],[13],[22] $ (55)        
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 0.00%   0.00% 0.00%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business Legends Hospitality Holding Company Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 10.13% Maturity Date 8/22/2031          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[13],[15] S + 5.00%        
Reference Rate and Spread [1],[2],[4],[13],[15] 5.00%   5.00% 5.00%  
Interest Rate Floor [1],[2],[4],[13] 0.75%   0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[13] 10.13%   10.13% 10.13%  
Maturity Date [1],[2],[4],[13] Aug. 22, 2031   Aug. 22, 2031 Aug. 22, 2031  
Par Amount / Shares [1],[2],[4],[13],[14] $ 63,750        
Cost [1],[2],[3],[4],[13] 62,485        
Fair Value [1],[2],[4],[13] $ 62,494        
Percentage of Net Assets [1],[2],[4],[13] 2.95%   2.95% 2.95%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business Legends Hospitality Holding Company – Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.59% Maturity Date 8/22/2031          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15],[22] S + 5.00%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15],[22] 5.00%   5.00% 5.00%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 0.75%   0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 9.59%   9.59% 9.59%  
Maturity Date [1],[2],[4],[12],[13],[22] Aug. 22, 2031   Aug. 22, 2031 Aug. 22, 2031  
Cost [1],[2],[3],[4],[12],[13],[22] $ (36)        
Fair Value [1],[2],[4],[12],[13],[22] $ (36)        
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 0.00%   0.00% 0.00%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business Legends Hospitality Holding Company – Revolving Credit Facility Reference Rate and Spread S + 5.00% Interest Rate Floor 0.75% Interest Rate 9.59% Maturity Date 8/22/2031          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15],[22] S + 5.00%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15],[22] 5.00%   5.00% 5.00%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 0.75%   0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 9.59%   9.59% 9.59%  
Maturity Date [1],[2],[4],[12],[13],[22] Aug. 22, 2031   Aug. 22, 2031 Aug. 22, 2031  
Cost [1],[2],[3],[4],[12],[13],[22] $ (148)        
Fair Value [1],[2],[4],[12],[13],[22] $ (148)        
Percentage of Net Assets [1],[2],[4],[12],[13],[22] (0.01%)   (0.01%) (0.01%)  
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 RPX Corporation Reference Rate and Spread S + 5.50% Interest Rate Floor 1% Interest Rate 10.35% Maturity Date 8/2/2030          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15],[22] S + 5.50%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15],[22] 5.50%   5.50% 5.50%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 1.00%   1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 10.35%   10.35% 10.35%  
Maturity Date [1],[2],[4],[12],[13],[22] Aug. 02, 2030   Aug. 02, 2030 Aug. 02, 2030  
Cost [1],[2],[3],[4],[12],[13],[22] $ (89)        
Fair Value [1],[2],[4],[12],[13],[22] $ (88)        
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 0.00%   0.00% 0.00%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business RPX Corporation Reference Rate and Spread S + 5.50% Interest Rate Floor 1% Interest Rate 10.70% Maturity Date 8/2/2030          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15] S + 5.50%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15] 5.50%   5.50% 5.50%  
Interest Rate Floor [1],[2],[4],[12],[13] 1.00%   1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[12],[13] 10.70%   10.70% 10.70%  
Maturity Date [1],[2],[4],[12],[13] Aug. 02, 2030   Aug. 02, 2030 Aug. 02, 2030  
Par Amount / Shares [1],[2],[4],[12],[13],[14] $ 68,705        
Cost [1],[2],[3],[4],[12],[13] 67,694        
Fair Value [1],[2],[4],[12],[13] $ 67,723        
Percentage of Net Assets [1],[2],[4],[12],[13] 3.19%   3.19% 3.19%  
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% Interest Rate 11.00% Maturity Date 5/31/2030          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[13],[15],[28] S + 5.75%        
Reference Rate and Spread [1],[2],[4],[13],[15],[28] 5.75%   5.75% 5.75%  
Interest Rate Floor [1],[2],[4],[13],[28] 1.00%   1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[13],[28] 11.00%   11.00% 11.00%  
Maturity Date [1],[2],[4],[13],[28] May 31, 2030   May 31, 2030 May 31, 2030  
Par Amount / Shares [1],[2],[4],[13],[14],[28] $ 126,244        
Cost [1],[2],[3],[4],[13],[28] 124,502        
Fair Value [1],[2],[4],[13],[28] $ 125,037        
Percentage of Net Assets [1],[2],[4],[13],[28] 5.89%   5.89% 5.89%  
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% Interest Rate 10.34% Maturity Date 5/31/2030          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[13],[15],[22],[28] S + 5.75%        
Reference Rate and Spread [1],[2],[4],[13],[15],[22],[28] 5.75%   5.75% 5.75%  
Interest Rate Floor [1],[2],[4],[13],[22],[28] 1.00%   1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[13],[22],[28] 10.34%   10.34% 10.34%  
Maturity Date [1],[2],[4],[13],[22],[28] May 31, 2030   May 31, 2030 May 31, 2030  
Cost [1],[2],[3],[4],[13],[22],[28] $ (184)        
Fair Value [1],[2],[4],[13],[22],[28] $ (127)        
Percentage of Net Assets [1],[2],[4],[13],[22],[28] (0.01%)   (0.01%) (0.01%)  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business Townsend Reference Rate and Spread S + 6.50% Interest Rate Floor 1.50% Interest Rate 11.75% Maturity Date 8/1/2030          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[13],[15] S + 6.50%        
Reference Rate and Spread [1],[2],[4],[13],[15] 6.50%   6.50% 6.50%  
Interest Rate Floor [1],[2],[4],[13] 1.50%   1.50% 1.50%  
Interest Rate [1],[2],[4],[11],[13] 11.75%   11.75% 11.75%  
Maturity Date [1],[2],[4],[13] Aug. 01, 2030   Aug. 01, 2030 Aug. 01, 2030  
Par Amount / Shares [1],[2],[4],[13],[14] $ 12,000        
Cost [1],[2],[3],[4],[13] 11,646        
Fair Value [1],[2],[4],[13] $ 11,650        
Percentage of Net Assets [1],[2],[4],[12],[13] 0.55%   0.55% 0.55%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business Townsend – Revolving Credit Facility Reference Rate and Spread S + 6.50% Interest Rate Floor 1.50% Interest Rate 11.09% Maturity Date 8/1/2029          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[13],[15],[22] S + 6.50%        
Reference Rate and Spread [1],[2],[4],[13],[15],[22] 6.50%   6.50% 6.50%  
Interest Rate Floor [1],[2],[4],[13],[22] 1.50%   1.50% 1.50%  
Interest Rate [1],[2],[4],[11],[13],[22] 11.09%   11.09% 11.09%  
Maturity Date [1],[2],[4],[13],[22] Aug. 01, 2029   Aug. 01, 2029 Aug. 01, 2029  
Cost [1],[2],[3],[4],[13],[22] $ (73)        
Fair Value [1],[2],[4],[13],[22] $ (73)        
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 0.00%   0.00% 0.00%  
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% Interest Rate 13.59% (Incl 6.59% PIK) Maturity Date 9/30/2028          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[15],[25],[26] S + 8.26%        
Reference Rate and Spread [1],[2],[4],[15],[25],[26] 8.26%   8.26% 8.26%  
Interest Rate Floor [1],[2],[4],[25],[26] 1.00%   1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[25],[26] 13.59%   13.59% 13.59%  
PIK [1],[2],[4],[11],[25],[26] 6.59%   6.59% 6.59%  
Maturity Date [1],[2],[4],[25],[26] Sep. 30, 2028   Sep. 30, 2028 Sep. 30, 2028  
Par Amount / Shares [1],[2],[4],[14],[25],[26] $ 54,693        
Cost [1],[2],[3],[4],[25],[26] 54,355        
Fair Value [1],[2],[4],[25],[26] $ 47,132        
Percentage of Net Assets [1],[2],[4],[25],[26] 2.22%   2.22% 2.22%  
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],[24],[27]   S + 8.26%      
Reference Rate and Spread [5],[6],[8],[19],[24],[27]   8.26%     8.26%
Interest Rate Floor [5],[6],[8],[24],[27]   1.00%     1.00%
Interest Rate [5],[6],[8],[20],[24],[27]   13.61%     13.61%
PIK [5],[6],[8],[20],[24],[27]   6.61%     6.61%
Maturity Date [5],[6],[8],[24],[27]   Sep. 30, 2028     Sep. 30, 2028
Par Amount / Shares [5],[6],[8],[21],[24],[27]   $ 52,878      
Cost [5],[6],[7],[8],[24],[27]   52,491      
Fair Value [5],[6],[8],[24],[27]   $ 51,043      
Percentage of Net Assets [5],[6],[8],[24],[27]   5.43%     5.43%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business USA Debunk LLC Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.85% Maturity Date 4/30/2031          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[13],[15] S + 5.25%        
Reference Rate and Spread [1],[2],[4],[13],[15] 5.25%   5.25% 5.25%  
Interest Rate Floor [1],[2],[4],[13] 0.75%   0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[13] 9.85%   9.85% 9.85%  
Maturity Date [1],[2],[4],[13] 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] 16,362        
Fair Value [1],[2],[4],[13] $ 16,369        
Percentage of Net Assets [1],[2],[4],[13] 0.77%   0.77% 0.77%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business USA Debunk LLC – Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.37% Maturity Date 4/30/2031          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15],[22] S + 5.25%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15],[22] 5.25%   5.25% 5.25%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 0.75%   0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 10.37%   10.37% 10.37%  
Maturity Date [1],[2],[4],[12],[13],[22] Apr. 30, 2031   Apr. 30, 2031 Apr. 30, 2031  
Par Amount / Shares [1],[2],[4],[12],[13],[14],[22] $ 687        
Cost [1],[2],[3],[4],[12],[13],[22] 641        
Fair Value [1],[2],[4],[12],[13],[22] $ 642        
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 0.03%   0.03% 0.03%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business USA Debunk LLC – Revolving Credit Facility Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.35% Maturity Date 4/30/2030          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15],[22] S + 5.25%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15],[22] 5.25%   5.25% 5.25%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 0.75%   0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 10.35%   10.35% 10.35%  
Maturity Date [1],[2],[4],[12],[13],[22] Apr. 30, 2030   Apr. 30, 2030 Apr. 30, 2030  
Par Amount / Shares [1],[2],[4],[12],[13],[14],[22] $ 1,181        
Cost [1],[2],[3],[4],[12],[13],[22] 1,149        
Fair Value [1],[2],[4],[12],[13],[22] $ 1,149        
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 0.05%   0.05% 0.05%  
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 $ 346,521 [1],[2],[3],[4] $ 66,058 [5],[6],[7],[8]      
Fair Value $ 351,796 [1],[2],[4] $ 65,651 [5],[6],[8]      
Percentage of Net Assets 16.58% [1],[2],[4] 7.00% [5],[6],[8] 16.58% [1],[2],[4] 16.58% [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 9.26% Maturity Date 3/4/2028          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[15] S + 4.26%        
Reference Rate and Spread [1],[2],[4],[12],[15] 4.26%   4.26% 4.26%  
Interest Rate Floor [1],[2],[4],[12] 0.75%   0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[12] 9.26%   9.26% 9.26%  
Maturity Date [1],[2],[4],[12] Mar. 04, 2028   Mar. 04, 2028 Mar. 04, 2028  
Par Amount / Shares [1],[2],[4],[12],[14] $ 218        
Cost [1],[2],[3],[4],[12] 203        
Fair Value [1],[2],[4],[12] $ 190        
Percentage of Net Assets [1],[2],[4],[12] 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 FEG, Inc. - Revolving Credit Facility Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.84% Maturity Date 5/10/2030          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15],[22] S + 5.25%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15],[22] 5.25%   5.25% 5.25%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 1.00%   1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 9.84%   9.84% 9.84%  
Maturity Date [1],[2],[4],[12],[13],[22] May 10, 2030   May 10, 2030 May 10, 2030  
Cost [1],[2],[3],[4],[12],[13],[22] $ (280)        
Fair Value [1],[2],[4],[12],[13],[22] $ (281)        
Percentage of Net Assets [1],[2],[4],[12],[13],[22] (0.01%)   (0.01%) (0.01%)  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Consumer FEG, Inc. – Revolving Credit Facility Reference Rate and Spread S + 5.25% Interest Rate Floor 1.00% Interest Rate 9.84% Maturity Date 5/10/2030          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[13],[15] S + 5.25%        
Reference Rate and Spread [1],[2],[4],[13],[15] 5.25%   5.25% 5.25%  
Interest Rate Floor [1],[2],[4],[13] 1.00%   1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[13] 10.36%   10.36% 10.36%  
Maturity Date [1],[2],[4],[13] May 10, 2030   May 10, 2030 May 10, 2030  
Par Amount / Shares [1],[2],[4],[13],[14] $ 89,775        
Cost [1],[2],[3],[4],[13] 88,046        
Fair Value [1],[2],[4],[13] $ 88,095        
Percentage of Net Assets [1],[2],[4],[13] 4.15%   4.15% 4.15%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Consumer Metropolis Technologies Inc. Reference Rate and Spread S + 6.10% Interest Rate Floor 1.00% Interest Rate 10.95% Maturity Date 5/16/2031          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[13],[15] S + 6.10%        
Reference Rate and Spread [1],[2],[4],[13],[15] 6.10%   6.10% 6.10%  
Interest Rate Floor [1],[2],[4],[13] 1.00%   1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[13] 10.95%   10.95% 10.95%  
Maturity Date [1],[2],[4],[13] May 16, 2031   May 16, 2031 May 16, 2031  
Par Amount / Shares [1],[2],[4],[13],[14] $ 125,334        
Cost [1],[2],[3],[4],[13] 123,055        
Fair Value [1],[2],[4],[13] $ 122,960        
Percentage of Net Assets [1],[2],[4],[13] 5.79%   5.79% 5.79%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Consumer PetVet Care Centers Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 10.59% Maturity Date 11/15/2030          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15],[22] S + 6.00%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15],[22] 6.00%   6.00% 6.00%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 0.75%   0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 10.59%   10.59% 10.59%  
Maturity Date [1],[2],[4],[12],[13],[22] Nov. 15, 2030   Nov. 15, 2030 Nov. 15, 2030  
Cost [1],[2],[3],[4],[12],[13],[22] $ (52)        
Fair Value [1],[2],[4],[12],[13],[22] $ 52        
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 0.00%   0.00% 0.00%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Consumer PetVet Care Centers Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 10.85% Maturity Date 11/15/2030          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[13],[15] S + 6.00%        
Reference Rate and Spread [1],[2],[4],[13],[15] 6.00%   6.00% 6.00%  
Interest Rate Floor [1],[2],[4],[13] 0.75%   0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[13] 10.85%   10.85% 10.85%  
Maturity Date [1],[2],[4],[13] Nov. 15, 2030   Nov. 15, 2030 Nov. 15, 2030  
Par Amount / Shares [1],[2],[4],[13],[14] $ 53,122        
Cost [1],[2],[3],[4],[13] 52,145        
Fair Value [1],[2],[4],[13] $ 52,989        
Percentage of Net Assets [1],[2],[4],[13] 2.50%   2.50% 2.50%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Consumer PetVet Care Centers – Revolving Credit Facility Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 10.59% Maturity Date 11/15/2029          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15],[22] S + 6.00%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15],[22] 6.00%   6.00% 6.00%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 0.75%   0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 10.59%   10.59% 10.59%  
Maturity Date [1],[2],[4],[12],[13],[22] Nov. 15, 2029   Nov. 15, 2029 Nov. 15, 2029  
Cost [1],[2],[3],[4],[12],[13],[22] $ (119)        
Fair Value [1],[2],[4],[12],[13],[22] $ (75)        
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 0.00%   0.00% 0.00%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Consumer 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%  
Maturity Date [1],[2],[4],[12] Oct. 15, 2027   Oct. 15, 2027 Oct. 15, 2027  
Par Amount / Shares [1],[2],[4],[12],[14] $ 17,260        
Cost [1],[2],[3],[4],[12] 14,637        
Fair Value [1],[2],[4],[12] $ 16,745        
Percentage of Net Assets [1],[2],[4],[12] 0.79%   0.79% 0.79%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Consumer Sotheby’s Reference Rate and Spread S + 4.50% Interest Rate Floor 0.50% Interest Rate 10.06% Maturity Date 1/15/2027          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[15] S + 4.50%        
Reference Rate and Spread [1],[2],[4],[12],[15] 4.50%   4.50% 4.50%  
Interest Rate Floor [1],[2],[4],[12] 0.50%   0.50% 0.50%  
Interest Rate [1],[2],[4],[11],[12] 10.06%   10.06% 10.06%  
Maturity Date [1],[2],[4],[12] Jan. 15, 2027   Jan. 15, 2027 Jan. 15, 2027  
Par Amount / Shares [1],[2],[4],[12],[14] $ 29,538        
Cost [1],[2],[3],[4],[12] 27,353        
Fair Value [1],[2],[4],[12] $ 29,136        
Percentage of Net Assets [1],[2],[4],[12] 1.37%   1.37% 1.37%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Consumer Vision Purchaser Corp. - Fourth Amended Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 10.75% Maturity Date 6/10/2026          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15] S + 6.50        
Reference Rate and Spread [1],[2],[4],[12],[13],[15] 6.50%   6.50% 6.50%  
Interest Rate Floor [1],[2],[4],[12],[13] 1.00%   1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[12],[13] 10.75%   10.75% 10.75%  
Maturity Date [1],[2],[4],[12],[13] Jun. 10, 2026   Jun. 10, 2026 Jun. 10, 2026  
Par Amount / Shares [1],[2],[4],[12],[13],[14] $ 4,201        
Cost [1],[2],[3],[4],[12],[13] 3,941        
Fair Value [1],[2],[4],[12],[13] $ 4,161        
Percentage of Net Assets [1],[2],[4],[12],[13] 0.19%   0.19% 0.19%  
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. - Incremental Term Loan Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 10.75% Maturity Date 6/10/2026          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[13],[15] S + 6.50        
Reference Rate and Spread [1],[2],[4],[13],[15] 6.50%   6.50% 6.50%  
Interest Rate Floor [1],[2],[4],[13] 1.00%   1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[13] 10.75%   10.75% 10.75%  
Maturity Date [1],[2],[4],[13] Jun. 10, 2026   Jun. 10, 2026 Jun. 10, 2026  
Par Amount / Shares [1],[2],[4],[13],[14] $ 2,479        
Cost [1],[2],[3],[4],[13] 2,466        
Fair Value [1],[2],[4],[13] $ 2,455        
Percentage of Net Assets [1],[2],[4],[13] 0.12%   0.12% 0.12%  
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: Consumer Vision Purchaser Corp. Reference Rate and Spread S + 6.50% Interest Rate Floor 1.00% Interest Rate 10.75% Maturity Date 6/10/2026          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[13],[15] S + 6.50        
Reference Rate and Spread [1],[2],[4],[13],[15] 6.50%   6.50% 6.50%  
Interest Rate Floor [1],[2],[4],[13] 1.00%   1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[13] 10.75%   10.75% 10.75%  
Maturity Date [1],[2],[4],[13] Jun. 10, 2026   Jun. 10, 2026 Jun. 10, 2026  
Par Amount / Shares [1],[2],[4],[13],[14] $ 35,710        
Cost [1],[2],[3],[4],[13] 35,126        
Fair Value [1],[2],[4],[13] $ 35,369        
Percentage of Net Assets [1],[2],[4],[13] 1.67%   1.67% 1.67%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: ConsumerInvestments 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 12.71% Maturity Date 4/26/2029          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[15] S + 7.60%        
Reference Rate and Spread [1],[2],[4],[15] 7.60%   7.60% 7.60%  
Interest Rate Floor [1],[2],[4] 0.75%   0.75% 0.75%  
Interest Rate [1],[2],[4],[11] 12.71%   12.71% 12.71%  
Maturity Date [1],[2],[4] Apr. 26, 2029   Apr. 26, 2029 Apr. 26, 2029  
Par Amount / Shares [1],[2],[4],[14] $ 35,714        
Cost [1],[2],[3],[4] 35,709        
Fair Value [1],[2],[4] $ 35,134        
Percentage of Net Assets [1],[2],[4] 1.66%   1.66% 1.66%  
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] $ 50,146        
Fair Value [1],[2],[4] $ 50,118        
Percentage of Net Assets [1],[2],[4] 2.36%   2.36% 2.36%  
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 11.60% Maturity Date 5/3/2029          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[13],[15] S + 7.00%        
Reference Rate and Spread [1],[2],[4],[13],[15] 7.00%   7.00% 7.00%  
Interest Rate Floor [1],[2],[4],[13] 1.50%   1.50% 1.50%  
Interest Rate [1],[2],[4],[11],[13] 11.60%   11.60% 11.60%  
Maturity Date [1],[2],[4],[13] 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] 18,470        
Fair Value [1],[2],[4],[13] $ 18,450        
Percentage of Net Assets [1],[2],[4],[13] 0.87%   0.87% 0.87%  
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 11.60% Maturity Date 5/3/2029          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[13],[15] S + 7.00%        
Reference Rate and Spread [1],[2],[4],[13],[15] 7.00%   7.00% 7.00%  
Interest Rate Floor [1],[2],[4],[13] 1.50%   1.50% 1.50%  
Interest Rate [1],[2],[4],[11],[13] 11.60%   11.60% 11.60%  
Maturity Date [1],[2],[4],[13] 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] 31,676        
Fair Value [1],[2],[4],[13] $ 31,668        
Percentage of Net Assets [1],[2],[4],[13] 1.49%   1.49% 1.49%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Telecommunications          
Schedule of Investments [Line Items]          
Cost $ 188,782 [1],[2],[3],[4] $ 194,377 [5],[6],[7],[8]      
Fair Value $ 174,845 [1],[2],[4] $ 182,820 [5],[6],[8]      
Percentage of Net Assets 8.24% [1],[2],[4] 19.50% [5],[6],[8] 8.24% [1],[2],[4] 8.24% [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],[25] 8.50% [5],[6],[8],[20],[27] 8.50% [1],[2],[4],[11],[25] 8.50% [1],[2],[4],[11],[25] 8.50% [5],[6],[8],[20],[27]
Maturity Date Feb. 01, 2026 [1],[2],[4],[25] Feb. 01, 2026 [5],[6],[8],[27] Feb. 01, 2026 [1],[2],[4],[25] Feb. 01, 2026 [1],[2],[4],[25] Feb. 01, 2026 [5],[6],[8],[27]
Par Amount / Shares $ 24,000 [1],[2],[4],[14],[25] $ 24,000 [5],[6],[8],[21],[27]      
Cost 24,023 [1],[2],[3],[4],[25] 24,035 [5],[6],[7],[8],[27]      
Fair Value $ 19,188 [1],[2],[4],[25] $ 18,375 [5],[6],[8],[27]      
Percentage of Net Assets 0.90% [1],[2],[4],[25] 1.96% [5],[6],[8],[27] 0.90% [1],[2],[4],[25] 0.90% [1],[2],[4],[25] 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%  
Maturity Date [1],[2],[4],[12],[13],[29] 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] $ 2,121        
Percentage of Net Assets [1],[2],[4],[12],[13],[29] 0.10%   0.10% 0.10%  
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 11.89% Maturity Date 5/3/2029          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15],[22] S + 7.25%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15],[22] 7.25%   7.25% 7.25%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 1.00%   1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 11.89%   11.89% 11.89%  
Maturity Date [1],[2],[4],[12],[13],[22] May 03, 2029   May 03, 2029 May 03, 2029  
Par Amount / Shares [1],[2],[4],[12],[13],[14],[22] $ 8,769        
Cost [1],[2],[3],[4],[12],[13],[22] 8,476        
Fair Value [1],[2],[4],[12],[13],[22] $ 8,769        
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 0.41%   0.41% 0.41%  
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 11.85% Maturity Date 5/3/2030          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[13],[15] S + 7.25%        
Reference Rate and Spread [1],[2],[4],[13],[15] 7.25%   7.25% 7.25%  
Interest Rate Floor [1],[2],[4],[13] 1.00%   1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[13] 11.85%   11.85% 11.85%  
Maturity Date [1],[2],[4],[13] May 03, 2030   May 03, 2030 May 03, 2030  
Par Amount / Shares [1],[2],[4],[13],[14] $ 81,389        
Cost [1],[2],[3],[4],[13] 79,270        
Fair Value [1],[2],[4],[13] $ 81,442        
Percentage of Net Assets [1],[2],[4],[13] 3.84%   3.84% 3.84%  
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 9.35% Maturity Date 3/2/2029          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[15],[25] S + 4.50%        
Reference Rate and Spread [1],[2],[4],[15],[25] 4.50%   4.50% 4.50%  
Interest Rate Floor [1],[2],[4],[25] 0.50%   0.50% 0.50%  
Interest Rate [1],[2],[4],[11],[25] 9.35%   9.35% 9.35%  
Maturity Date [1],[2],[4],[25] Mar. 02, 2029   Mar. 02, 2029 Mar. 02, 2029  
Par Amount / Shares [1],[2],[4],[14],[25] $ 6,905        
Cost [1],[2],[3],[4],[25] 6,481        
Fair Value [1],[2],[4],[25] $ 6,307        
Percentage of Net Assets [1],[2],[4],[25] 0.30%   0.30% 0.30%  
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 9.73% Maturity Date 5/30/2030          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[15],[25] S + 4.61%        
Reference Rate and Spread [1],[2],[4],[15],[25] 4.61%   4.61% 4.61%  
Interest Rate Floor [1],[2],[4],[25] 0.50%   0.50% 0.50%  
Interest Rate [1],[2],[4],[11],[25] 9.73%   9.73% 9.73%  
Maturity Date [1],[2],[4],[25] May 30, 2030   May 30, 2030 May 30, 2030  
Par Amount / Shares [1],[2],[4],[14],[25] $ 62,743        
Cost [1],[2],[3],[4],[25] 59,461        
Fair Value [1],[2],[4],[25] $ 57,018        
Percentage of Net Assets [1],[2],[4],[25] 2.69%   2.69% 2.69%  
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 $ 66,568 [1],[2],[3],[4] $ 64,545 [5],[6],[7],[8]      
Fair Value $ 68,114 [1],[2],[4] $ 64,625 [5],[6],[8]      
Percentage of Net Assets 3.21% [1],[2],[4] 6.89% [5],[6],[8] 3.21% [1],[2],[4] 3.21% [1],[2],[4] 6.89% [5],[6],[8]
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. 00% Maturity Date 7/1/2028          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15],[22] S + 4.75%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15],[22] 4.75%   4.75% 4.75%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 0.75%   0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 10.00%   10.00% 10.00%  
Maturity Date [1],[2],[4],[12],[13],[22] Jul. 01, 2028   Jul. 01, 2028 Jul. 01, 2028  
Par Amount / Shares [1],[2],[4],[12],[13],[14],[22] $ 8,098        
Cost [1],[2],[3],[4],[12],[13],[22] 7,904        
Fair Value [1],[2],[4],[12],[13],[22] $ 8,095        
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 0.38%   0.38% 0.38%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Transportation: Cargo Boasso Global - Delayed Draw Term Loan – Incremental Reference Rate and Spread S + 4.75% Interest Rate Floor 0.75% Interest Rate 9.34% Maturity Date 7/1/2028          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15],[22] S + 4.75%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15],[22] 4.75%   4.75% 4.75%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 0.75%   0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 9.34%   9.34% 9.34%  
Maturity Date [1],[2],[4],[12],[13],[22] Jul. 01, 2028   Jul. 01, 2028 Jul. 01, 2028  
Cost [1],[2],[3],[4],[12],[13],[22] $ (17)        
Fair Value [1],[2],[4],[12],[13],[22] $ 11        
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 0.00%   0.00% 0.00%  
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 - Revolving Credit Facility Reference Rate and Spread S +4.75% Interest Rate Floor 0.75% Interest Rate 10. 00% Maturity Date 7/1/2026          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15],[22] S + 4.75%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15],[22] 4.75%   4.75% 4.75%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 0.75%   0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 10.00%   10.00% 10.00%  
Maturity Date [1],[2],[4],[12],[13],[22] 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] 1,566        
Fair Value [1],[2],[4],[12],[13],[22] $ 1,654        
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 0.08%   0.08% 0.08%  
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 10.00% Maturity Date 7/1/2028          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[13],[15] S + 4.75%        
Reference Rate and Spread [1],[2],[4],[13],[15] 4.75%   4.75% 4.75%  
Interest Rate Floor [1],[2],[4],[13] 0.75%   0.75% 0.75%  
Interest Rate [1],[2],[4],[11],[13] 10.00%   10.00% 10.00%  
Maturity Date [1],[2],[4],[13] Jul. 01, 2028   Jul. 01, 2028 Jul. 01, 2028  
Par Amount / Shares [1],[2],[4],[13],[14] $ 58,487        
Cost [1],[2],[3],[4],[13] 57,115        
Fair Value [1],[2],[4],[13] $ 58,354        
Percentage of Net Assets [1],[2],[4],[13] 2.75%   2.75% 2.75%  
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 $ 84,927 [1],[2],[3],[4] $ 78,054 [5],[6],[7],[8]      
Fair Value $ 84,717 [1],[2],[4] $ 78,195 [5],[6],[8]      
Percentage of Net Assets 3.99% [1],[2],[4] 8.34% [5],[6],[8] 3.99% [1],[2],[4] 3.99% [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 13.62% PIK Maturity Date 12/31/2025          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15] S + 8.60%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15] 8.60%   8.60% 8.60%  
Interest Rate Floor [1],[2],[4],[12],[13] 0.00%   0.00% 0.00%  
PIK [1],[2],[4],[11],[12],[13] 13.62%   13.62% 13.62%  
Maturity Date [1],[2],[4],[12],[13] Dec. 31, 2025   Dec. 31, 2025 Dec. 31, 2025  
Par Amount / Shares [1],[2],[4],[12],[13],[14] $ 1,344        
Cost [1],[2],[3],[4],[12],[13] 1,331        
Fair Value [1],[2],[4],[12],[13] $ 1,322        
Percentage of Net Assets [1],[2],[4],[12],[13] 0.06%   0.06% 0.06%  
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 13.62% PIK Maturity Date 12/31/2025          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15] S + 8.60%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15] 8.60%   8.60% 8.60%  
Interest Rate Floor [1],[2],[4],[12],[13] 0.00%   0.00% 0.00%  
PIK [1],[2],[4],[11],[12],[13] 13.62%   13.62% 13.62%  
Maturity Date [1],[2],[4],[12],[13] Dec. 31, 2025   Dec. 31, 2025 Dec. 31, 2025  
Par Amount / Shares [1],[2],[4],[12],[13],[14] $ 55,393        
Cost [1],[2],[3],[4],[12],[13] 54,573        
Fair Value [1],[2],[4],[12],[13] $ 54,486        
Percentage of Net Assets [1],[2],[4],[12],[13] 2.57%   2.57% 2.57%  
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 8.80% Maturity Date 11/17/2026          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15],[25] L + 3.25%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15],[25] 3.25%   3.25% 3.25%  
Interest Rate Floor [1],[2],[4],[12],[13],[25] 0.00%   0.00% 0.00%  
Interest Rate [1],[2],[4],[11],[12],[13],[25] 8.80%   8.80% 8.80%  
Maturity Date [1],[2],[4],[12],[13],[25] Nov. 17, 2026   Nov. 17, 2026 Nov. 17, 2026  
Par Amount / Shares [1],[2],[4],[12],[13],[14],[25] $ 29,875        
Cost [1],[2],[3],[4],[12],[13],[25] 29,023        
Fair Value [1],[2],[4],[12],[13],[25] $ 28,909        
Percentage of Net Assets [1],[2],[4],[12],[13],[25] 1.36%   1.36% 1.36%  
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],[24],[27]   S + 3.25%      
Reference Rate and Spread [5],[6],[8],[16],[18],[19],[24],[27]   3.25%     3.25%
Interest Rate Floor [5],[6],[8],[16],[18],[24],[27]   0.00%     0.00%
Interest Rate [5],[6],[8],[16],[18],[20],[24],[27]   8.91%     8.91%
Maturity Date [5],[6],[8],[16],[18],[24],[27]   Nov. 17, 2026     Nov. 17, 2026
Par Amount / Shares [5],[6],[8],[16],[18],[21],[24],[27]   $ 29,931      
Cost [5],[6],[7],[8],[16],[18],[24],[27]   28,359      
Fair Value [5],[6],[8],[16],[18],[24],[27]   $ 28,507      
Percentage of Net Assets [5],[6],[8],[16],[18],[24],[27]   3.04%     3.04%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Wholesale          
Schedule of Investments [Line Items]          
Cost $ 22,854 [1],[2],[3],[4] $ 22,944 [5],[6],[7],[8]      
Fair Value $ 22,890 [1],[2],[4] $ 22,977 [5],[6],[8]      
Percentage of Net Assets 1.08% [1],[2],[4] 2.45% [5],[6],[8] 1.08% [1],[2],[4] 1.08% [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 Reference Rate and Spread S + 6.25% Interest Rate Floor 1.00% Interest Rate 10.50% Maturity Date 1/31/2029          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[13],[15] S + 6.25%        
Reference Rate and Spread [1],[2],[4],[13],[15] 6.25%   6.25% 6.25%  
Interest Rate Floor [1],[2],[4],[13] 1.00%   1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[13] 10.50%   10.50% 10.50%  
Maturity Date [1],[2],[4],[13] Jan. 31, 2029   Jan. 31, 2029 Jan. 31, 2029  
Par Amount / Shares [1],[2],[4],[13],[14] $ 21,822        
Cost [1],[2],[3],[4],[13] 21,312        
Fair Value [1],[2],[4],[13] $ 21,346        
Percentage of Net Assets [1],[2],[4],[13] 1.01%   1.01% 1.01%  
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 + 6.25% Interest Rate Floor 1.00% Interest Rate 10.50% Maturity Date 1/31/2029          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15],[22] S + 6.25%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15],[22] 6.25%   6.25% 6.25%  
Interest Rate Floor [1],[2],[4],[12],[13],[22] 1.00%   1.00% 1.00%  
Interest Rate [1],[2],[4],[11],[12],[13],[22] 10.50%   10.50% 10.50%  
Maturity Date [1],[2],[4],[12],[13],[22] Jan. 31, 2029   Jan. 31, 2029 Jan. 31, 2029  
Par Amount / Shares [1],[2],[4],[12],[13],[14],[22] $ 1,599        
Cost [1],[2],[3],[4],[12],[13],[22] 1,542        
Fair Value [1],[2],[4],[12],[13],[22] $ 1,544        
Percentage of Net Assets [1],[2],[4],[12],[13],[22] 0.07%   0.07% 0.07%  
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 12.46% 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 $ 60,398 [1],[2],[3],[4] $ 31,846 [5],[6],[7],[8]      
Fair Value $ 60,766 [1],[2],[4] $ 27,892 [5],[6],[8]      
Percentage of Net Assets 2.87% [1],[2],[4] 2.97% [5],[6],[8] 2.87% [1],[2],[4] 2.87% [1],[2],[4] 2.97% [5],[6],[8]
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 6.50% [1],[2],[4],[11],[12],[13],[25] 6.50% [5],[6],[8],[16],[18],[20],[27] 6.50% [1],[2],[4],[11],[12],[13],[25] 6.50% [1],[2],[4],[11],[12],[13],[25] 6.50% [5],[6],[8],[16],[18],[20],[27]
Maturity Date Jul. 27, 2031 [1],[2],[4],[12],[13],[25] Jul. 27, 2031 [5],[6],[8],[16],[18],[27] Jul. 27, 2031 [1],[2],[4],[12],[13],[25] Jul. 27, 2031 [1],[2],[4],[12],[13],[25] Jul. 27, 2031 [5],[6],[8],[16],[18],[27]
Par Amount / Shares [5],[6],[8],[16],[18],[21],[27]   $ 187      
Cost $ 270 [1],[2],[3],[4],[12],[13],[25] 275 [5],[6],[7],[8],[16],[18],[27]      
Fair Value $ 189 [1],[2],[4],[12],[13],[25] $ 190 [5],[6],[8],[16],[18],[27]      
Percentage of Net Assets 0.01% [1],[2],[4],[12],[13],[25] 0.02% [5],[6],[8],[16],[18],[27] 0.01% [1],[2],[4],[12],[13],[25] 0.01% [1],[2],[4],[12],[13],[25] 0.02% [5],[6],[8],[16],[18],[27]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Preferred Equity Services: Consumer          
Schedule of Investments [Line Items]          
Cost [1],[2],[3],[4] $ 24,184        
Fair Value [1],[2],[4] $ 24,154        
Percentage of Net Assets [1],[2],[4] 1.14%   1.14% 1.14%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt          
Schedule of Investments [Line Items]          
Cost $ 188,782 [1],[2],[3],[4] $ 234,306 [5],[6],[7],[8]      
Fair Value $ 186,913 [1],[2],[4] $ 226,318 [5],[6],[8]      
Percentage of Net Assets 8.81% [1],[2],[4] 24.14% [5],[6],[8] 8.81% [1],[2],[4] 8.81% [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],[15] S + 7.54%        
Reference Rate and Spread [1],[2],[4],[12],[15] 7.54%   7.54% 7.54%  
Interest Rate Floor [1],[2],[4],[12] 0.50%   0.50% 0.50%  
Interest Rate [1],[2],[4],[11],[12] 12.38%   12.38% 12.38%  
Maturity Date [1],[2],[4],[12] 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] 34,245        
Fair Value [1],[2],[4],[12] $ 31,296        
Percentage of Net Assets [1],[2],[4],[12] 1.48%   1.48% 1.48%  
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% [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 [5],[6],[8],[18]
Par Amount / Shares $ 24,295 [1],[2],[4],[12],[14] $ 22,550 [5],[6],[8],[18],[21]      
Cost 23,983 [1],[2],[3],[4],[12] 22,165 [5],[6],[7],[8],[18]      
Fair Value $ 24,038 [1],[2],[4],[12] $ 21,282 [5],[6],[8],[18]      
Percentage of Net Assets 1.13% [1],[2],[4],[12] 2.27% [5],[6],[8],[18] 1.13% [1],[2],[4],[12] 1.13% [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 $ 50,581 [1],[2],[3],[4] $ 50,189 [5],[6],[7],[8]      
Fair Value $ 51,445 [1],[2],[4] $ 50,363 [5],[6],[8]      
Percentage of Net Assets 2.42% [1],[2],[4] 5.37% [5],[6],[8] 2.42% [1],[2],[4] 2.42% [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 2.50% Interest Rate 13.51% ( Incl 2.00% P I K) Maturity Date 3/9/2029          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[12],[13],[15] S + 8.50%        
Reference Rate and Spread [1],[2],[4],[12],[13],[15] 8.50%   8.50% 8.50%  
Interest Rate Floor [1],[2],[4],[12],[13] 2.50%   2.50% 2.50%  
Interest Rate [1],[2],[4],[11],[12],[13] 13.51%   13.51% 13.51%  
PIK [1],[2],[4],[11],[12],[13] 2.00%   2.00% 2.00%  
Maturity Date [1],[2],[4],[12],[13] Mar. 09, 2029   Mar. 09, 2029 Mar. 09, 2029  
Par Amount / Shares [1],[2],[4],[12],[13],[14] $ 2,832        
Cost [1],[2],[3],[4],[12],[13] 2,767        
Fair Value [1],[2],[4],[12],[13] $ 2,794        
Percentage of Net Assets [1],[2],[4],[12],[13] 0.13%   0.13% 0.13%  
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 2.50% Interest Rate 13.51% ( Incl 2.00% P I K) Maturity Date 3/9/2029          
Schedule of Investments [Line Items]          
Interest Rate Terms [1],[2],[4],[13],[15] S + 8.50%        
Reference Rate and Spread [1],[2],[4],[13],[15] 8.50%   8.50% 8.50%  
Interest Rate Floor [1],[2],[4],[13] 2.50%   2.50% 2.50%  
Interest Rate [1],[2],[4],[11],[13] 13.51%   13.51% 13.51%  
PIK [1],[2],[4],[11],[13] 2.00%   2.00% 2.00%  
Maturity Date [1],[2],[4],[13] Mar. 09, 2029   Mar. 09, 2029 Mar. 09, 2029  
Par Amount / Shares [1],[2],[4],[13],[14] $ 15,102        
Cost [1],[2],[3],[4],[13] 14,746        
Fair Value [1],[2],[4],[13] $ 14,901        
Percentage of Net Assets [1],[2],[4],[13] 0.70%   0.70% 0.70%  
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. Term Loan 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],[15] S + 7.76%        
Reference Rate and Spread [1],[2],[4],[13],[15] 7.76%   7.76% 7.76%  
Interest Rate Floor [1],[2],[4],[13] 0.50%   0.50% 0.50%  
Interest Rate [1],[2],[4],[11],[13] 13.07%   13.07% 13.07%  
Maturity Date [1],[2],[4],[13] 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] 33,068        
Fair Value [1],[2],[4],[13] $ 33,750        
Percentage of Net Assets [1],[2],[4],[13] 1.59%   1.59% 1.59%  
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Services: Consumer          
Schedule of Investments [Line Items]          
Cost $ 79,973 [1],[2],[3],[4] $ 94,168 [5],[6],[7],[8]      
Fair Value $ 80,134 [1],[2],[4] $ 91,680 [5],[6],[8]      
Percentage of Net Assets 3.78% [1],[2],[4] 9.78% [5],[6],[8] 3.78% [1],[2],[4] 3.78% [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 12.96% 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 13.21% 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 $ 4,357,374 [1],[2],[3],[4] $ 2,307,423 [5],[6],[7],[8]      
Fair Value $ 4,358,982 [1],[2],[4] $ 2,295,659 [5],[6],[8]      
Percentage of Net Assets 205.45% [1],[2],[4] 244.87% [5],[6],[8] 205.45% [1],[2],[4] 205.45% [1],[2],[4] 244.87% [5],[6],[8]
Investment, Identifier [Axis]: nvestments 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 [1],[2],[4],[11],[12],[13] 13.25%   13.25% 13.25%  
Cost [1],[2],[3],[4],[12],[13] $ 113        
Fair Value [1],[2],[4],[12],[13] $ 114        
Percentage of Net Assets [1],[2],[4],[12],[13] 0.01%   0.01% 0.01%  
[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 September 30, 2024, $306,437 was held in FGTXX and had an average one year yield of 5.20%.
[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 September 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] Variable rate loans to the portfolio companies are indexed to the London Interbank Offered Rate (“LIBOR” or “LIBO Rate”) (denoted as “L”), Secured Overnight Financing Rate (“SOFR”) (denoted as “S”), 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 September 30, 2024.
[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] Portfolio company formerly known as (fka) Management Consulting Research, LLC
[24] 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”).
[25] 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 September 30, 2024, qualifying assets represented approximately 86.5% of total assets as calculated in accordance with regulatory requirements.
[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 September 30, 2024, meaning that the Company has ceased recognizing interest income on these investments. As of September 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