Consolidated Schedule of Investments (Unaudited) (Parenthetical) - USD ($)		6 Months Ended	12 Months Ended
		Jun. 30, 2024	Dec. 31, 2023
Senior Secured Loans
Schedule Of Investments [Line Items]
Percentage of fair value of loans bear interest with floor rate		93.10%	90.60%
Senior Secured Loans | Floating Rate
Schedule Of Investments [Line Items]
Percentage of fair value of loans bear interest at floor rate		99.80%	99.80%
Minimum
Schedule Of Investments [Line Items]
Acquisitions of investments		$ 167,928,356	$ 249,628,469
Dispositions of investments		$ 55,163,465	$ 64,848,048
Percentage of Net Assets		4.40%	2.50%
Minimum | Senior Secured Loans | Floor Rate
Schedule Of Investments [Line Items]
Interest rate, floor		0.50%	0.50%
Minimum | Non-US [Member]
Schedule Of Investments [Line Items]
Percentage of qualifying assets to total assets		70.00%	70.00%
Maximum | Senior Secured Loans | Floor Rate
Schedule Of Investments [Line Items]
Interest rate, floor		2.00%	2.00%
Investment, Identifier [Axis]: Cash and Cash Equivalents - 2.2% of Net Assets
Schedule Of Investments [Line Items]
Percentage of Net Assets	[1],[2]	2.20%
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Arcline FM Holdings, LLC (Fairbanks Morse Defense) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.51% Total Coupon 10.88% Maturity 6/23/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		0.75%
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Arcline FM Holdings, LLC (Fairbanks Morse, LLC) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 10.35% Maturity 6/23/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Peraton Corp. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 3.85% Total Coupon 9.19% Maturity 2/1/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Peraton Corp. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 3.85% Total Coupon 9.21% Maturity 2/1/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.75%
Investment, Identifier [Axis]: Debt Investments Automobiles Wand Newco 3, Inc. (aka Caliber Collision) Instrument First Lien Term Loan Ref SOFR(M) Spread 3.75% Total Coupon 9.09% Maturity 1/8/2031
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.00%
Investment, Identifier [Axis]: Debt Investments Building Products Trulite Holding Corp. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.34% Maturity 2/22/2030
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Capital Markets Learning Care Group (US) No. 2 Inc. Instrument First Lien Initial Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.00% Total Coupon 9.34% Maturity 8/11/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.50%
Investment, Identifier [Axis]: Debt Investments Capital Markets Learning Care Group (US) No. 2 Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 4.75% Total Coupon 10.11% Maturity 8/11/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.50%
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.33% Maturity 1/31/2031
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6],[7]	0.75%
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.33% Maturity 1/31/2031
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	0.75%
Investment, Identifier [Axis]: Debt Investments Chemicals Discovery Purchaser Corporation Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.38% Total Coupon 9.68% Maturity 10/4/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.50%
Investment, Identifier [Axis]: Debt Investments Chemicals Discovery Purchaser Corporation Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.38% Total Coupon 9.77% Maturity 10/4/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.50%
Investment, Identifier [Axis]: Debt Investments Chemicals Momentive Performance Materials, Inc. Instrument First Lien Term Loan Ref SOFR(M) Spread 4.50% Total Coupon 9.84% Maturity 3/22/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	0.00%
Investment, Identifier [Axis]: Debt Investments Chemicals W. R. Grace Holdings LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.25% Total Coupon 8.59% Maturity 9/22/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.50%
Investment, Identifier [Axis]: Debt Investments Chemicals W. R. Grace Holdings LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.01% Total Coupon 9.36% Maturity 9/22/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.50%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Creative Artists Agency, LLC Instrument First Lien Term Loan Ref SOFR(M) Spread 3.25% Total Coupon 8.59% Maturity 11/27/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.00%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Dealer Tire Financial, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.75% Total Coupon 9.09% Maturity 12/18/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.50%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Ensemble RCM, LLC Instrument First Lien Term Loan B Ref SOFR(Q) Spread 3.00% Total Coupon 8.33% Maturity 8/3/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.00%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 9/19/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.80% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.85% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Instrument First Lien Revolver PRIME Floor 0.75% Spread 5.25% Total Coupon 13.75% Maturity 8/23/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.84% Maturity 8/23/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.63% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (fka Pueblo Mechanical and Controls, LLC) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.84% Maturity 8/23/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	0.75%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies TA TT Buyer, LLC (TouchTunes, Octave Music) Instrument First Lien Term Loan SOFR(Q) Floor 0.50% Spread 5.25% Total Coupon 10.35% Maturity 3/25/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.50%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies TA TT Buyer, LLC (TouchTunes, Octave Music) Instrument First Lien Tranche B-1 Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.75% Total Coupon 10.18% Maturity 6/20/2031
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.50%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Geo Parent Corporation Instrument First Lien Term Loan Ref SOFR(S) Spread 5.35% Total Coupon 10.50% Maturity 12/19/2025
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	0.00%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Groupe Solmax Inc. (Canada), Solmax U.S. LP Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.86% Total Coupon 10.35% Maturity 6/27/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[8]	1.00%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Groupe Solmax Inc. (Canada), Solmax U.S. LP Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.01% Total Coupon 10.36% Maturity 5/29/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[9]		1.00%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering LJ Avalon Holdings, LLC (Ardurra) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 11.73% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering LJ Avalon Holdings, LLC (Ardurra) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 11.74% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6],[7]	1.00%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering LJ Avalon Holdings, LLC (Ardurra) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.03% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		1.00%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering LJ Avalon Holdings, LLC (Ardurra) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 11.74% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6],[7]	1.00%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering LJ Avalon Holdings, LLC (Ardurra) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5],[10]		1.00%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering LJ Avalon Holdings, LLC (Ardurra) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 11.74% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering LJ Avalon Holdings, LLC (Ardurra) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 12.04% Maturity 2/1/2030
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		1.00%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Legence Holdings LLC (Refficiency) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 3.50% Total Coupon 8.94% Maturity 12/16/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Legence Holdings LLC (Refficiency) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 3.50% Total Coupon 8.96% Maturity 12/16/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.75%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Northstar Group Services, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.61% Total Coupon 10.97% Maturity 11/12/2026
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		1.00%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Northstar Group Services, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.61% Total Coupon 10.97% Maturity 11/9/2026
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		1.00%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Titan Home Improvement, LLC (Renuity) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.35% Maturity 5/31/2030
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6],[7]	1.00%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Titan Home Improvement, LLC (Renuity) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.35% Maturity 5/31/2030
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6],[7]	1.00%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Titan Home Improvement, LLC (Renuity) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.35% Maturity 5/31/2030
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.34% Maturity 9/4/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.34% Maturity 9/4/2029 One
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% 9/4/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		1.00%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/4/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		1.00%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC Instrument First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36%, Maturity 9/4/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		1.00%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC Instrument First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.63% Maturity 9/4/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.34% Maturity 9/4/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.34% Maturity 9/4/2029 One
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/4/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		1.00%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC1 Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.36% Maturity 9/4/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		1.00%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.64% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		1.00%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 9.25% Total Coupon 14.54% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC Instrument First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.00% Total Coupon 14.50% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		1.00%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC Instrument First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.25% Total Coupon 14.53% Maturity 9/21/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo LLC (Global Payments) Instrument First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5],[10]		1.00%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo LLC (Global Payments) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		1.00%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.83% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging Charter Next Generation, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 3.75% Total Coupon 9.22% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.75%
Investment, Identifier [Axis]: Debt Investments Containers and Packaging Charter Next Generation, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 3.50% Total Coupon 8.84% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Amentum Government Services Holdings LLC Instrument First Lien Term Loan Ref SOFR(M) Spread 4.00% Total Coupon 9.46% Maturity 1/29/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Ascend Learning, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.60% Total Coupon 8.94% Maturity 12/11/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.50%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Ascend Learning, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.60% Total Coupon 8.96% Maturity 12/10/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.50%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Instrument First Lien Revolver Ref Prime Floor 0.75% Spread 5.25% Total Coupon 13.75% Maturity 9/15/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Instrument First Lien Revolver Ref SOFR(S) Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/15/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5],[10]		0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.58% Maturity 9/14/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Instrument First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 6.25% Total Coupon 11.72% Maturity 9/14/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Sothebys Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.76% Total Coupon 10.09% Maturity 1/15/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.50%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.58% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.33% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.38% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.63% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.59% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.35% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5],[10]		0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.57% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.33% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.35% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60%Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.88% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.25% Total Coupon 10.42% Maturity 3/15/2030
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6],[7]	1.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.25% Total Coupon 10.42% Maturity 3/15/2030
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Acuris Finance US, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.15% Total Coupon 9.48% Maturity 2/16/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.50%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Acuris Finance US, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.15% Total Coupon 9.50% Maturity 2/16/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		0.50%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 11.58% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) Instrument First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 6.25% Total Coupon 11.71% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		1.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) Instrument First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.83% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) Instrument First Lien Incremental Term Loan Ref SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 11.96% Maturity 8/19/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		1.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 11.58% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) Instrument First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 6.25% Total Coupon 11.71% Maturity 8/21/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		1.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Waves Holdings, Inc. (Mercer) Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.44% Maturity 8/11/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Waves Holdings, Inc. (Mercer) Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 11.46% Maturity 8/11/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		0.75%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services TransNetwork, LLC Instrument First Lien 2024-B Term Loan Ref SOFR(S) Floor 0.50% Spread 6.00% Total Coupon 11.33% Maturity 12/29/2030
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	0.50%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services TransNetwork, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 5.50% Total Coupon 10.83% Maturity 12/29/2030
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	0.50%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services TransNetwork, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 5.50% Total Coupon 10.87% Maturity 11/20/2030
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		0.50%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.50% Total Coupon 10.85% Maturity 10/4/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 5.50% Total Coupon 10.85% Maturity 10/4/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6],[7]	1.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services White Cap Supply Holdings, LLC (Numerix) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.75% Total Coupon 9.11% Maturity 10/19/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		0.50%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services White Cap Supply Holdings, LLC Instrument First Lien Tranche B Term Loan Ref SOFR(M) Spread 3.25% Total Coupon 8.59% Maturity 10/19/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.00%
Investment, Identifier [Axis]: Debt Investments Energy Equipment & Services Liquid Tech Solutions Holdings, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.75% Total Coupon 10.22% Maturity 3/20/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		0.75%
Investment, Identifier [Axis]: Debt Investments Energy Equipment and Services Liquid Tech Solutions Holdings, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.75% Total Coupon 10.21% Maturity 3/20/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	0.75%
Investment, Identifier [Axis]: Debt Investments Environmental, Maintenance & Security Service TruGreen Limited Partnership Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.10% Total Coupon 9.46% Maturity 11/2/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.75%
Investment, Identifier [Axis]: Debt Investments Environmental, Maintenance and Security Services TruGreen Limited Partnership Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.10% Total Coupon 9.44% Maturity 11/2/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Food Products Chobani, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.36% Total Coupon 8.71% Maturity 10/25/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	1.00%
Investment, Identifier [Axis]: Debt Investments Food Products Chobani, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.61% Total Coupon 8.97% Maturity 10/23/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		1.00%
Investment, Identifier [Axis]: Debt Investments Food Products Chobani, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.61% Total Coupon 8.97% Maturity 10/25/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		1.00%
Investment, Identifier [Axis]: Debt Investments Food Products Chobani, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.75% Total Coupon 9.08% Maturity 10/25/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	1.00%
Investment, Identifier [Axis]: Debt Investments Food Products Sovos Brands Intermediate, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.50% Total Coupon 9.14% Maturity 6/8/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.75%
Investment, Identifier [Axis]: Debt Investments Health Care Equipment & Supplies Chariot Buyer, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.25% Total Coupon 8.71% Maturity 11/3/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.50%
Investment, Identifier [Axis]: Debt Investments Health Care Equipment & Supplies Medline Borrower, LP Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.11% Total Coupon 8.47% Maturity 10/21/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.50%
Investment, Identifier [Axis]: Debt Investments Health Care Equipment and Supplies Chariot Buyer, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.25% Total Coupon 8.69% Maturity 11/3/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.50%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services AHP Health Partners, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.61% Total Coupon 8.97% Maturity 8/24/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.50%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services CHG Healthcare Services, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.36% Total Coupon 8.72% Maturity 9/29/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.50%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services ImageFirst Holdings, LLC Instrument First Lien 2023 Delayed Draw Term Loan Ref SOFR(S) Floor 0.75% Spread 5.25% Total Coupon 10.72% Maturity 4/27/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[10]		0.75%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services ImageFirst Holdings, LLC Instrument First Lien 2023 Incremental Term Loan Ref SOFR(S) Floor 0.75% Spread 5.25% Total Coupon 10.72% Maturity 4/27/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.75%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services ImageFirst Holdings, LLC Instrument First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 5.00% Total Coupon 10.47% Maturity 4/27/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.75%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services Ingenovis Health, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 3.75% Total Coupon 9.22% Maturity 3/5/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.75%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services Premise Health Holding Corp. Instrument First Lien Term Loan Ref SOFR(S) Floor 0.50% Spread 4.90% Total Coupon 10.25% Maturity 7/10/2025
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		0.50%
Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services U.S. Anesthesia Partners, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 4.36% Total Coupon 9.71% Maturity 10/1/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.50%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Athenahealth Group Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.25% Total Coupon 8.59% Maturity 2/15/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.50%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Athenahealth Group Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.25% Total Coupon 8.61% Maturity 2/15/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.50%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.07% Total Coupon 9.41% Maturity 10/1/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.10% Total Coupon 9.45% Maturity 10/1/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.75%
Investment, Identifier [Axis]: Debt Investments Health Care Technology PointClickCare Technologies Inc. (Canada) B Ref SOFR(Q) Floor 0.75% Spread 4.00% Total Coupon 9.35% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5],[9]		0.75%
Investment, Identifier [Axis]: Debt Investments Health Care Technology PointClickCare Technologies Inc. (Canada) Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.00% Total Coupon 8.33% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[8]	0.00%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Polaris Newco, LLC B Ref SOFR(M) Floor 0.50% Spread 4.11% Total Coupon 9.47% Maturity 6/4/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.50%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Polaris Newco, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.26% Total Coupon 9.59% Maturity 6/2/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.50%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services AHP Health Partners, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.50% Total Coupon 8.84% Maturity 8/24/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.50%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services CHG Healthcare Services, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.36% Total Coupon 8.71% Maturity 9/29/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.50%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services CNT Holdings I Corp. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.50% Total Coupon 8.83% Maturity 11/8/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services ImageFirst Holdings, LLC Instrument First Lien 2023 Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.25% Total Coupon 9.59% Maturity 4/27/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	0.75%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services ImageFirst Holdings, LLC Instrument First Lien Term Loan Ref SOFR(Q) Spread 4.25% Total Coupon 9.58% Maturity 4/27/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	0.00%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Ingenovis Health, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.25% Total Coupon 9.71% Maturity 3/5/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services RecordXTechnologies, LLC (Ontellus) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 10.58% Maturity 5/20/2030
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services U.S. Anesthesia Partners, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 4.25% Total Coupon 9.69% Maturity 9/23/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.50%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Fertitta Entertainment, LLC First Lien Term Loan B Ref SOFR(M) Floor 0.50% Spread 4.00% Total Coupon 9.36% Maturity 1/17/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.50%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Mesquite Bidco, LLC First Lien Revolver B Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.48% Maturity 11/30/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5],[10]		1.00%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Mesquite Bidco, LLC First Lien Term Loan B Ref SOFR(Q) Floor 1.00% Spread 7.10% Total Coupon 12.48% Maturity 11/30/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		1.00%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.97% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5],[10]		1.00%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Revolver B Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 13.40% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5],[10]		1.00%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan B Ref SOFR(Q) Floor 1.00% Spread 7.60% Total Coupon 12.98% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		1.00%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Whatabrands, LLC First Lien Term Loan B Ref SOFR(M) Floor 0.50% Spread 3.11% Total Coupon 8.47% Maturity 8/3/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.50%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fertitta Entertainment, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.75% Total Coupon 9.08% Maturity 1/27/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.50%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Mesquite Bidco, LLC Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.45% Maturity 11/30/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6],[7]	1.00%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Mesquite Bidco, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.45% Maturity 11/30/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.60% Total Coupon 11.93% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 6.60% Total Coupon 11.93% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6],[7]	1.00%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.35% Total Coupon 11.68% Maturity 8/1/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.60% Total Coupon 11.93% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Household Durables Bad Boy Mowers JV Acquisition, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 11/9/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Household Durables First Lien Term Loan B Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.37% Maturity 11/9/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		1.00%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		0.75%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.58% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6],[7]	0.75%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.60% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5],[10]		0.75%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.58% Maturity 10/19/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	0.75%
Investment, Identifier [Axis]: Debt Investments IT Services CrewLine Buyer, Inc. (New Relic) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.08% Maturity 11/8/2030
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6],[7]	1.00%
Investment, Identifier [Axis]: Debt Investments IT Services CrewLine Buyer, Inc. (New Relic) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.10% Maturity 11/8/2030
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5],[10]		1.00%
Investment, Identifier [Axis]: Debt Investments IT Services CrewLine Buyer, Inc. (New Relic) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.08% Maturity 11/8/2030
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments IT Services CrewLine Buyer, Inc. (New Relic) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.10% Maturity 11/8/2030
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		1.00%
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.35% Maturity 6/3/2030
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6],[7]	1.00%
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.35% Maturity 6/3/2030
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6],[7]	1.00%
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.35% Maturity 6/3/2030
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00 % Spread 7.00%Total Coupon 12.35% Maturity 12/30/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		1.00%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.33% Maturity 12/30/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6],[7]	1.00%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.33% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Instument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 12.35% Maturity 12/29/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		1.00%
Investment, Identifier [Axis]: Debt Investments IT Services Research Now Group, LLC Instrument DIP Facility Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 14.21% Maturity 8/6/2024
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments IT Services Research Now Group, LLC Instrument First Lien Incremental Term Loan B Ref SOFR(Q) Floor 1.00% Spread 5.76% Total Coupon 11.07% Maturity 12/20/2024
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[11]	1.00%
Investment, Identifier [Axis]: Debt Investments IT Services Research Now Group, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.76% Total Coupon 11.14% Maturity 12/20/2024
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		1.00%
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 4.26% Total Coupon 9.64% Maturity 5/13/2030
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		0.75%
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.83% Maturity 5/13/2030
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6],[7]	1.00%
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.83% Maturity 5/13/2030
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.88% Maturity 5/13/2030
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		1.00%
Investment, Identifier [Axis]: Debt Investments IT Services Zelis Cost Management Buyer, Inc. Instrument First Lien Term Loan Ref SOFR(M) Spread 3.61% Total Coupon 8.97% Maturity 9/30/2026
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.00%
Investment, Identifier [Axis]: Debt Investments Insurance Alera Group, Inc. First Lien Delayed Draw Term Loan B Ref SOFR(M) Floor 0.75% Spread 6.60% Total Coupon 11.96% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Alera Group, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 5.75% Total Coupon 11.09% Maturity 11/17/2025
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Alera Group, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.60% Total Coupon 11.94% Maturity 9/30/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Alera Group, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.60% Total Coupon 11.94% Maturity 9/30/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Alera Group, Inc.First Lien Delayed Draw Term Loan B Ref SOFR(M) Floor 0.75% Spread 6.60% Total Coupon 11.96% Maturity 11/17/2025
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5],[10]		0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Alera Group, Inc.First Lien Term Loan B Ref SOFR(M) Floor 0.75% Spread 6.60% Total Coupon 11.96% Maturity 10/2/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Alliant Holdings Intermediate, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.50% Total Coupon 8.84% Maturity 11/6/2030
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	1.00%
Investment, Identifier [Axis]: Debt Investments Insurance Alliant Holdings Intermediate, LLC.First Lien Term Loan B Ref SOFR(M) Floor 1.00% Spread 3.50% Total Coupon 8.86% Maturity 10/31/2030
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		1.00%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		0.75%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2029 One
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5],[10]		0.75%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Revolver B Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5],[10]		0.75%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan B Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.14% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		0.75%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6],[7]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Instrument First Lien Revolver Ref SOFR(M) Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6],[7]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 8/31/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance AssuredPartners, Inc. First Lien Term Loan B Ref SOFR(M) Floor 0.50% Spread 3.61% Total Coupon 8.97% Maturity 2/12/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		0.50%
Investment, Identifier [Axis]: Debt Investments Insurance AssuredPartners, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.50% Total Coupon 8.84% Maturity 2/16/2031
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.50%
Investment, Identifier [Axis]: Debt Investments Insurance Galway Borrower LLC First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.10% Maturity 9/29/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5],[10]		1.00%
Investment, Identifier [Axis]: Debt Investments Insurance Galway Borrower LLC First Lien Term Loan B Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.10% Maturity 9/29/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		1.00%
Investment, Identifier [Axis]: Debt Investments Insurance Galway Borrower LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.85% Total Coupon 11.18% Maturity 9/29/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6],[7]	1.00%
Investment, Identifier [Axis]: Debt Investments Insurance Galway Borrower LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.85% Total Coupon 11.18% Maturity 9/29/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Insurance HUB International Limited First Lien Incremental Term Loan B Ref SOFR(Q) Floor 0.75% Spread 4.00% Total Coupon 9.37% Maturity 11/10/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.75%
Investment, Identifier [Axis]: Debt Investments Insurance HUB International Limited First Lien Term Loan B Ref SOFR(Q) Floor 0.75% Spread 4.25% Total Coupon 9.66% Maturity 6/20/2030
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.75%
Investment, Identifier [Axis]: Debt Investments Insurance HUB International Limited Instrument First Lien Term Loan B Ref SOFR(M) Floor 0.75% Spread 3.25% Total Coupon 8.59% Maturity 6/20/2030
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Higginbotham Insurance Agency, Inc. First Lien Delayed Draw Term Loan B Ref SOFR(M) Floor 1.00% Spread 5.60% Total Coupon 10.96% Maturity 11/25/2026
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		1.00%
Investment, Identifier [Axis]: Debt Investments Insurance Higginbotham Insurance Agency, Inc. First Lien Delayed Draw Term Loan B Ref SOFR(M) Floor 1.00% Spread 5.60% Total Coupon 10.96% Maturity 11/25/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		1.00%
Investment, Identifier [Axis]: Debt Investments Insurance Higginbotham Insurance Agency, Inc. First Lien Term Loan B Ref SOFR(M) Floor 1.00% Spread 5.60% Total Coupon 10.96% Maturity 11/25/2026
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		1.00%
Investment, Identifier [Axis]: Debt Investments Insurance Higginbotham Insurance Agency, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 4.75% Total Coupon 10.10% Maturity 11/25/2026
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Insurance Higginbotham Insurance Agency, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.60% Total Coupon 10.94% Maturity 11/25/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Insurance Higginbotham Insurance Agency, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.60% Total Coupon 10.94% Maturity 11/25/2028 One
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Insurance Higginbotham Insurance Agency, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.60% Total Coupon 10.94% Maturity 11/25/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.39% Maturity 8/27/2026
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.39% Maturity 8/27/2026
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5],[10]		0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.39% Maturity 8/27/2026
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.89% Maturity 8/27/2026
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Spread 3.36% Total Coupon 8.72% Maturity 2/13/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.00%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.35% Maturity 8/19/2026
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.35% Maturity 8/27/2026
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.85% Maturity 8/19/2026
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6],[7]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.35% Maturity 8/27/2026
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.85% Maturity 8/27/2026
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC1 First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 11.39% Maturity 8/27/2026
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance First Lien Delayed B Ref SOFR(M) Floor 0.75% Spread 6.11% Total Coupon 11.47% Maturity 7/19/2030
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5],[10]		0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance First Lien Term Loan B Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 11.86% Maturity 7/19/2030
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 5.50% Total Coupon 10.84% Maturity 11/1/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.50% Total Coupon 11.84% Maturity 7/19/2030
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	0.75%
Investment, Identifier [Axis]: Debt Investments Insurance RSC Acquisition, Inc. (Risk Strategies) First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 1.00% Spread 6.02% Total Coupon 11.39% Maturity 10/30/2026
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		1.00%
Investment, Identifier [Axis]: Debt Investments Insurance RSC Acquisition, Inc. (Risk Strategies) First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 1.00% Spread 6.02% Total Coupon 11.39% Maturity 10/30/2026 One
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		1.00%
Investment, Identifier [Axis]: Debt Investments Insurance RSC Acquisition, Inc. (Risk Strategies) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.35% Maturity 10/30/2026
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Insurance RSC Acquisition, Inc. (Risk Strategies) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 11.35% Maturity 10/30/2026 One
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Insurance Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.) First Lien Term Loan B Ref SOFR(M) Spread 3.75% Total Coupon 9.11% Maturity 9/3/2026
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.00%
Investment, Identifier [Axis]: Debt Investments Insurance Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.) Instrument First Lien Term Loan Ref SOFR(M) Spread 3.75% Total Coupon 9.09% Maturity 9/3/2026
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.00%
Investment, Identifier [Axis]: Debt Investments Insurance USI, Inc. First Lien Term Loan B Ref SOFR(Q) Spread 3.00% Total Coupon 8.36% Maturity 11/22/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.00%
Investment, Identifier [Axis]: Debt Investments Internet & Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.40% Total Coupon 11.79% Maturity 2/12/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		0.75%
Investment, Identifier [Axis]: Debt Investments Internet & Catalog Retail Syndigo, LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 9.97% Maturity 12/14/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.75%
Investment, Identifier [Axis]: Debt Investments Internet & Direct Marketing Retail Pug LLC First Lien Term Loan Ref SOFR(M) Spread 3.61% Total Coupon 8.97% Maturity 2/12/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. Instrument First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.83% Maturity 8/22/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. Instrument First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.83% Maturity 8/22/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 8/22/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 8/22/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.87% Maturity 8/22/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Instrument First Lien Revolver B Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6],[7],[8]	1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Instrument First Lien Revolver B Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5],[9]		1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Instrument First Lien Term Loan B Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6],[8]	1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Instrument First Lien Term Loan B Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5],[9]		1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Instrument First Lien Revolver A Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6],[7],[8]	1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Instrument First Lien Revolver A Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5],[9],[10]		1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Instrument First Lien Term Loan A Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.57% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6],[8]	1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Instrument First Lien Term Loan A Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.63% Maturity 1/26/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5],[9]		1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.45% Maturity 7/8/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 13.46% Maturity 7/8/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.00% Cash + 400% PIK Total Coupon 13.47% Maturity 7/8/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Instrument First Lien First Amendment Term Loan Ref SOFR(M) Floor 0.50% Spread 8.58% Total Coupon 8.58% Maturity 3/1/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.50%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Instrument First Lien Incremental Term Loan Ref Fixed Spread 12.00% Total Coupon 12.00% Maturity 7/27/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.85% Total Coupon 9.19% Maturity 8/1/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.50%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.26% Total Coupon 10.59% Maturity 5/3/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.26% Total Coupon 10.64% Maturity 7/27/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Instrument First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.59% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.83% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6],[7]	1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 13.13% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5],[10]		1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.83% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 12.88% Maturity 2/1/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) Instrument First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 0.90% Cash + 6.25% PIK Total Coupon 12.47% Maturity 1/24/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6],[8]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 0.90% Cash + 6.25% PIK Total Coupon 12.53% Maturity 1/24/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5],[9]		0.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Instrument First Lien Initial Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.10% Maturity 9/1/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.85% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6],[7]	1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.89% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5],[10]		1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.85% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.89% Maturity 8/29/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		1.00%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.58% Maturity 12/29/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.61% Total Coupon 9.96% Maturity 12/14/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	0.75%
Investment, Identifier [Axis]: Debt Investments Internet and Direct Marketing Retail Pug LLC Instrument First Lien Term Loan Ref SOFR(M) Spread 4.75% Total Coupon 10.09% Maturity 3/15/2030
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	0.00%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.46% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5],[10]		1.00%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Instrument First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.46% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5],[10]		1.00%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 12.46% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		1.00%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Curia Global, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 3.85% Total Coupon 9.23% Maturity 8/30/2026
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.75%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Parexel International, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.26% Total Coupon 8.72% Maturity 11/15/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.50%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools and Services Alcami Corporation Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.47% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools and Services Alcami Corporation Instrument First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 7.15% Total Coupon 12.49% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6],[7]	1.00%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools and Services Alcami Corporation Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 12.49% Maturity 12/21/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools and Services Curia Global, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 3.85% Total Coupon 9.18% Maturity 8/30/2026
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools and Services Parexel International, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.25% Total Coupon 8.71% Maturity 11/15/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.50%
Investment, Identifier [Axis]: Debt Investments Machinery AI Aqua Merger Sub, Inc. (Osmosis Buyer) (United Kingdom) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.75% Total Coupon 9.09% Maturity 7/30/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[9]		0.50%
Investment, Identifier [Axis]: Debt Investments Machinery AI Aqua Merger Sub, Inc. (Osmosis Buyer) (United Kingdom) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 4.00% Total Coupon 9.33% Maturity 7/31/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[8]	0.50%
Investment, Identifier [Axis]: Debt Investments Machinery Blackbird Purchaser, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.83% Maturity 12/19/2030
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	0.75%
Investment, Identifier [Axis]: Debt Investments Machinery Blackbird Purchaser, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.86% Maturity 12/19/2030
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5],[10]		0.75%
Investment, Identifier [Axis]: Debt Investments Machinery Blackbird Purchaser, Inc. Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.83% Maturity 12/19/2030
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6],[7]	0.75%
Investment, Identifier [Axis]: Debt Investments Machinery Blackbird Purchaser, Inc. Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.86% Maturity 12/19/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5],[10]		0.75%
Investment, Identifier [Axis]: Debt Investments Machinery Blackbird Purchaser, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.83% Maturity 12/19/2030
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	0.75%
Investment, Identifier [Axis]: Debt Investments Machinery Blackbird Purchaser, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.86% Maturity 12/19/2030
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		0.75%
Investment, Identifier [Axis]: Debt Investments Machinery CPM Holdings Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.50% Total Coupon 9.84% Maturity 9/22/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		1.00%
Investment, Identifier [Axis]: Debt Investments Machinery Distributed Power Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.25% Total Coupon 6.00% Maturity 10/31/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		1.00%
Investment, Identifier [Axis]: Debt Investments Machinery INNIO North American Holding Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.25% Total Coupon 9.58% Maturity 10/31/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	1.00%
Investment, Identifier [Axis]: Debt Investments Machinery Indicor, LLC (Roper Industrial Pro) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.25% Total Coupon 8.58% Maturity 11/22/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	1.00%
Investment, Identifier [Axis]: Debt Investments Machinery Indicor, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.00% Total Coupon 9.35% Maturity 11/22/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		1.00%
Investment, Identifier [Axis]: Debt Investments Machinery Madison IAQ LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 2.75% Total Coupon 8.09% Maturity 6/21/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.50%
Investment, Identifier [Axis]: Debt Investments Machinery Madison IAQ LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.36% Total Coupon 8.72% Maturity 6/21/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.50%
Investment, Identifier [Axis]: Debt Investments Machinery Service Logic Acquisition Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.26% Total Coupon 9.59% Maturity 10/29/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Machinery Service Logic Acquisition Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.26% Total Coupon 9.64% Maturity 10/29/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.75%
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Instrument First Lien Revolver Ref SOFR(M) Spread 3.36% Total Coupon 8.72% Maturity 8/19/2026
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.00%
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Instrument First Lien Term Loan (2.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.25% Cash + 1.50% PIK Total Coupon 10.19% Maturity 8/19/2026
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[12]	1.00%
Investment, Identifier [Axis]: Debt Investments Media Radiate Holdco, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 3.25% Total Coupon 8.72% Maturity 9/25/2026
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.75%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% Cash + 0.5% PIK Total Coupon 12.89% Maturity 12/31/2024
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		1.00%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% Cash + 0.75% PIK Total Coupon 13.09% Maturity 12/31/2024
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Media Zayo Group Holdings, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 4.33% Total Coupon 9.67% Maturity 3/9/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.50%
Investment, Identifier [Axis]: Debt Investments Media Zayo Group Holdings, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 4.33% Total Coupon 9.68% Maturity 3/9/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.50%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Palmdale Oil Company, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.75% Total Coupon 12.08% Maturity 10/2/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Palmdale Oil Company, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 12.06% Maturity 10/2/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		1.00%
Investment, Identifier [Axis]: Debt Investments Paper & Forest Products Alpine Acquisition Corp II (48Forty) Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.44% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		1.00%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.43% Maturity 11/30/2026
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.43% Maturity 11/30/2026 One
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 11.43% Maturity 11/30/2026 Two
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.15% Total Coupon 11.56% Maturity 12/23/2026
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		1.25%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.65% Total Coupon 11.95% Maturity 12/23/2026
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.25%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al Instrument First Lien Term Loan B Ref SOFR(Q) Floor 1.50% Spread 11.16% Total Coupon 16.46% Maturity 9/11/2026
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.50%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al Instrument First Lien Term Loan B-1 Ref Fixed Spread 20.0% PIK Total Coupon 20.00% Maturity 9/11/2026
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	0.00%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Nephron Pharmaceuticals Corp. et al Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.50% Spread 9.00% Total Coupon 14.57% Maturity 9/11/2026
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		1.50%
Investment, Identifier [Axis]: Debt Investments Professional Services Allied Benefit Systems Intermediate, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.50% Spread 5.25% Total Coupon 10.59% Maturity 10/31/2030
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6],[7]	0.50%
Investment, Identifier [Axis]: Debt Investments Professional Services Allied Benefit Systems Intermediate, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 10.63% Maturity 10/31/2030
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5],[10]		1.00%
Investment, Identifier [Axis]: Debt Investments Professional Services Allied Benefit Systems Intermediate, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 10.59% Maturity 10/31/2030
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services Allied Benefit Systems Intermediate, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 10.63% Maturity 10/31/2030
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		1.00%
Investment, Identifier [Axis]: Debt Investments Professional Services Bullhorn, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 10.33% Maturity 9/30/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Professional Services Bullhorn, Inc. Instrument First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 10.34% Maturity 10/1/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6],[7]	1.00%
Investment, Identifier [Axis]: Debt Investments Professional Services Bullhorn, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 10.34% Maturity 10/1/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 10.61% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5],[10]		0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 10.61% Maturity 6/30/2028-One
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 5.50% Total Coupon 10.84% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 5.50% Total Coupon 10.84% Maturity 6/30/2028 One
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6],[7]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Instrument First Lien Revolver Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 10.61% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5],[10]		0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Instrument First Lien Revolver Ref SOFR(M) Floor 0.75% Spread 5.50% Total Coupon 10.84% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6],[7]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 10.61% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 11.61% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.50% Total Coupon 10.84% Maturity 6/30/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.50% Total Coupon 10.84% Maturity 6/30/2028 One
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.75% Total Coupon 10.09% Maturity 4/21/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 10.13% Maturity 4/21/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services Deerfield Dakota Holding, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.75% Total Coupon 9.08% Maturity 4/9/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	1.00%
Investment, Identifier [Axis]: Debt Investments Professional Services Deerfield Dakota Holding, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.75% Total Coupon 9.10% Maturity 4/9/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		1.00%
Investment, Identifier [Axis]: Debt Investments Professional Services Element Materials Technology Group US Holdings Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.35% Total Coupon 9.70% Maturity 6/22/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.50%
Investment, Identifier [Axis]: Debt Investments Professional Services Element Materials Technology Group US Holdings Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.25% Total Coupon 9.68% Maturity 6/24/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.50%
Investment, Identifier [Axis]: Debt Investments Professional Services Element Materials Technology Group US Holdings Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.35% Total Coupon 9.70% Maturity 6/22/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.50%
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 4.25% Total Coupon 9.96% Maturity 5/14/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	0.50%
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 4.50% Total Coupon 9.97% Maturity 5/12/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		0.50%
Investment, Identifier [Axis]: Debt Investments Professional Services HSI Halo Acquisitions, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 10.33% Maturity 6/28/2031
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6],[7]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services HSI Halo Acquisitions, Inc. Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 10.33% Maturity 6/28/2031
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6],[7]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services HSI Halo Acquisitions, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 10.33% Maturity 6/28/2031
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.08% Maturity 1/16/2030
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6],[7]	1.00%
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.08% Maturity 1/16/2030
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6],[7]	1.00%
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 11.08% Maturity 1/16/2030
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Instrument First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.58% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.25% Total Coupon 12.62% Maturity 8/18/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services Monotype Imaging Holdings, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 10.45% Maturity 10/9/2026
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services OMNIA Partners, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.25% Total Coupon 9.63% Maturity 7/18/2030
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[10]		1.00%
Investment, Identifier [Axis]: Debt Investments Professional Services OMNIA Partners, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.25% Total Coupon 8.57% Maturity 7/25/2030
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	1.00%
Investment, Identifier [Axis]: Debt Investments Professional Services OMNIA Partners, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.25% Total Coupon 9.63% Maturity 7/18/2030
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		1.00%
Investment, Identifier [Axis]: Debt Investments Professional Services Syntellis Performance Solutions, LLC (Axiom Global, Inc.) Instrument First Lien Incremental Term Loan Ref SOFR(M) Floor 0.75% Spread 4.85% Total Coupon 10.21% Maturity 7/31/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services Syntellis Performance Solutions, LLC (Axiom Global, Inc.) Instrument First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.85% Total Coupon 10.17% Maturity 10/1/2026
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services VT TopCo, Inc. (Veritext) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 4.25% Total Coupon 9.61% Maturity 8/3/2030
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.50%
Investment, Identifier [Axis]: Debt Investments Professional Services Vensure Employer Services, Inc. Instrument First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 10.60% Maturity 2/26/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services Vensure Employer Services, Inc. Instrument First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 10.63% Maturity 2/26/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services Vensure Employer Services, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 10.12% Maturity 2/28/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5],[10]		0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services Vensure Employer Services, Inc. Instrument First Lien Term Loan B Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 10.08% Maturity 2/28/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	0.75%
Investment, Identifier [Axis]: Debt Investments Professional Services Vensure Employer Services, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 10.12% Maturity 2/28/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		0.75%
Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development Community Merger Sub Debt LLC (CINC Systems) Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 1/8/2030
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6],[7]	0.75%
Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development Community Merger Sub Debt LLC (CINC Systems) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 11.08% Maturity 1/8/2030
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	0.75%
Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development Forest City Enterprises, L.P. Instrument First Lien Term Loan Ref SOFR(M) Spread 3.61% Total Coupon 8.96% Maturity 12/8/2025
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.00%
Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development Forest City Enterprises, L.P. Instrument First Lien Term Loan Ref SOFR(M) Spread 3.61% Total Coupon 8.97% Maturity 12/8/2025
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.00%
Investment, Identifier [Axis]: Debt Investments Software Applied Systems, Inc Instrument First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.50% Total Coupon 9.85% Maturity 9/19/2026
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.50%
Investment, Identifier [Axis]: Debt Investments Software Applied Systems, Inc Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 3.50% Total Coupon 8.83% Maturity 9/19/2026
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.50%
Investment, Identifier [Axis]: Debt Investments Software Barracuda Parent LLC. Instrument First Lien Term Loan Ref SOFR(Q) Spread 4.50% Total Coupon 9.81% Maturity 8/15/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.00%
Investment, Identifier [Axis]: Debt Investments Software Barracuda Parent LLC. Instrument First Lien Term Loan Ref SOFR(Q) Spread 4.50% Total Coupon 9.88% Maturity 8/15/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.00%
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Instrument First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 7.59% Total Coupon 12.59% Maturity 9/12/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6],[7]	1.00%
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/20329
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5],[10]		1.00%
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.59% Maturity 9/12/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 12.72% Maturity 9/12/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		1.00%
Investment, Identifier [Axis]: Debt Investments Software Boxer Parent Company, Inc. Instrument First Lien Term Loan Ref SOFR(M) Spread 4.00% Total Coupon 9.34% Maturity 12/29/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.00%
Investment, Identifier [Axis]: Debt Investments Software Boxer Parent Company, Inc. Instrument First Lien Term Loan Ref SOFR(M) Spread 4.25% Total Coupon 9.61% Maturity 12/29/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.00%
Investment, Identifier [Axis]: Debt Investments Software Capstone Borrower, Inc. (Cvent, Inc.). Instrument First Lien Term Loan B Ref SOFR(Q) Spread 3.75% Total Coupon 9.10% Maturiy 5/17/2030
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.00%
Investment, Identifier [Axis]: Debt Investments Software Cart.Com, Inc. Instrument First Lien Term Loan (2.5% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 7.75% Total Coupon 13.10% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6],[12]	1.50%
Investment, Identifier [Axis]: Debt Investments Software Central Parent Inc. Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.25% Total Coupon 8.58% Maturity 7/6/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.00%
Investment, Identifier [Axis]: Debt Investments Software Central Parent Inc.. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.00% Total Coupon 9.35% Maturity 7/6/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.50%
Investment, Identifier [Axis]: Debt Investments Software Clever Devices Ltd. Instrument First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 6/12/2030
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Software Clever Devices Ltd. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 11.33% Maturity 6/12/2030
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Software Cloudera, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.85% Total Coupon 9.19% Maturity 10/8/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	0.50%
Investment, Identifier [Axis]: Debt Investments Software Cloudera, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.85% Total Coupon 9.21% Maturity 10/8/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.50%
Investment, Identifier [Axis]: Debt Investments Software Cornerstone OnDemand, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.86% Total Coupon 9.21% Maturity 10/16/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.50%
Investment, Identifier [Axis]: Debt Investments Software Cornerstone OnDemand, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.86% Total Coupon 9.22% Maturity 10/15/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.50%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6],[7]	1.00%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.89% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5],[10]		1.00%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.85% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.89% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		1.00%
Investment, Identifier [Axis]: Debt Investments Software Epicor Software Corp. LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 3.36% Total Coupon 8.72% Maturity 7/31/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.75%
Investment, Identifier [Axis]: Debt Investments Software Epicor Software Corporation (fka Eagle Parent Inc.) Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 3.25% Total Coupon 8.59% Maturity 5/30/2031
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Epicor Software Corporation (fka Eagle Parent Inc.) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 3.25% Total Coupon 8.59% Maturity 5/30/2031
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Flexera Software, LLC Instrument First LienTerm Loan Ref SOFR(M) Floor 0.75% Spread 3.75% Total Coupon 9.22% Maturity 3/3/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.75%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.58% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6],[7]	1.00%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Instrument First Lien Revolver Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.62% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5],[10]		1.00%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.58% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.50% Cash + 3.75% PIK Total Coupon 12.62% Maturity 5/22/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[10]		1.00%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.21% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	0.75%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.22% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		0.75%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.21% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.22% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5],[10]		1.00%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Revolver Ref PRIME(Q) Floor 0.75% Spread 5.25% Total Coupon 13.75% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		0.75%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Revolver Ref Prime Floor 1.00% Spread 5.25% Total Coupon 13.75% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.22% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		0.75%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.58% Cash + 4.30% PIK Total Coupon 12.21% Maturity 7/9/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Software Greeneden U.S. Holdings II, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.11% Total Coupon 9.47% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.75%
Investment, Identifier [Axis]: Debt Investments Software Greeneden U.S. Holdings II, LLC Instrument First Lien Term Loan Ref SOFR(M) Spread 3.50% Total Coupon 8.84% Maturity 12/1/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.00%
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) Instrument First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 8.00% Total Coupon 13.19% Maturity 8/5/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	0.75%
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) Instrument First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 8.00% Total Coupon 13.43% Maturity 8/7/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		0.75%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Cash + 3.25% PIK Total Coupon 14.19% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Cash + 3.25% PIK Total Coupon 14.19% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Cash + 3.25% PIK Total Coupon 14.21% Maturity 11/1/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		1.00%
Investment, Identifier [Axis]: Debt Investments Software MH Sub I, LLC (Micro Holding Corp.) Instrument First Lien 2023 Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 4.25% Total Coupon 9.59% Maturity 4/25/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	1.00%
Investment, Identifier [Axis]: Debt Investments Software MH Sub I, LLC (Micro Holding Corp.) Instrument First Lien 2023 Incremental Term Loan Ref SOFR(M) Floor 1.00% Spread 4.25% Total Coupon 9.61% Maturity 4/25/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		1.00%
Investment, Identifier [Axis]: Debt Investments Software Maverick Bidco, Inc. (Mitratech) Instrument First Lien No. 2 Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.51% Total Coupon 9.84% Maturity 5/18/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Maverick Bidco, Inc. (Mitratech) Instrument First Lien No. 2 Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.51% Total Coupon 9.89% Maturity 5/18/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.75%
Investment, Identifier [Axis]: Debt Investments Software Planview Parent, Inc. Instrument First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.75% Total Coupon 9.08% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Planview Parent, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.26% Total Coupon 9.61% Maturity 12/17/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.75%
Investment, Identifier [Axis]: Debt Investments Software Proofpoint, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.00% Total Coupon 8.34% Maturity 5/28/2031
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.50%
Investment, Identifier [Axis]: Debt Investments Software Proofpoint, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.36% Total Coupon 8.72% Maturity 8/31/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.50%
Investment, Identifier [Axis]: Debt Investments Software Sophia, L.P. (Ellucian) Instrument First Lien Term Loan B Ref SOFR(M) Floor 0.50% Spread 3.60% Total Coupon 8.94% Maturity 10/7/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.50%
Investment, Identifier [Axis]: Debt Investments Software Sophia, L.P. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.60% Total Coupon 8.96% Maturity 10/7/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.50%
Investment, Identifier [Axis]: Debt Investments Software Sovos Compliance, LLC (fka Taxware, LLC) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 4.50% Total Coupon 9.96% Maturity 8/11/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.50%
Investment, Identifier [Axis]: Debt Investments Software Sovos Compliance, LLC (fka Taxware, LLC) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 4.50% Total Coupon 9.97% Maturity 8/11/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.50%
Investment, Identifier [Axis]: Debt Investments Software TIBCO Software Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.00% Total Coupon 9.33% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.50%
Investment, Identifier [Axis]: Debt Investments Software TIBCO Software Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 4.60% Total Coupon 9.95% Maturity 3/30/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.50%
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Instrument First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 10.84% Maturity 7/25/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Instrument First Lien Revolver Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.86% Maturity 7/25/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		1.00%
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 10.84% Maturity 7/25/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 11.86% Maturity 7/25/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		1.00%
Investment, Identifier [Axis]: Debt Investments Software UKG Inc. Instrument First Lien Term Loan Ref SOFR(M) Spread 3.52% Total Coupon 8.58% Maturity 1/30/2031
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.00%
Investment, Identifier [Axis]: Debt Investments Software UKG Inc. Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.75% Total Coupon 9.23% Maturity 5/3/2026
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		0.00%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.00% Cash + 3.25% PIK Total Coupon 11.61% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5],[10]		0.75%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6],[7]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 3.00% Cash + 3.25% PIK Total Coupon 11.61% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5],[10]		0.75%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Instrument First Lien Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6],[7]	0.75%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.00% Cash + 3.25% PIK Total Coupon 11.61% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		0.75%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 11.60% Maturity 11/22/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6]	0.75%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Fender Musical Instruments Corp. Instrument First Lien Term Loan B Ref SOFR(M) Floor 0.50% Spread 4.10% Total Coupon 9.44% Maturity 12/1/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.50%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Fender Musical Instruments Corp. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 4.10% Total Coupon 9.46% Maturity 12/1/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4],[5]		0.50%
Investment, Identifier [Axis]: Debt Investments Specialty Retail MED ParentCo, LP Instrument First Lien Term Loan Ref SOFR(M) Spread 4.25% Total Coupon 9.72% Maturity 8/31/2026
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.00%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Mavis Tire Express Services Topco Corp. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 3.75% Total Coupon 9.09% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Mavis Tire Express Services Topco Corp. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.00% Total Coupon 9.47% Maturity 5/4/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.75%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Woof Holdings, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.01% Total Coupon 9.35% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.75%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Woof Holdings, Inc.. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.01% Total Coupon 9.36% Maturity 12/21/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.75%
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage and Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.83% Maturity 4/25/2031
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2],[6],[8]	1.00%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors BCPE Empire Holdings, Inc. Instrument First Lien 2023 Extended Term Loan Ref SOFR(M) Floor 1.00% Spread 4.75% Total Coupon 10.11% Maturity 12/11/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		1.00%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors BCPE Empire Holdings, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 4.00% Total Coupon 9.34% Maturity 1/24/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.50%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors SRS Distribution, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.61% Total Coupon 8.97% Maturity 6/2/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.50%
Investment, Identifier [Axis]: Debt Investments Transportation Infrastructure Apple Bidco, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.50% Total Coupon 8.84% Maturity 9/22/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.50%
Investment, Identifier [Axis]: Debt Investments Transportation Infrastructure Apple Bidco, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.50% Total Coupon 8.86% Maturity 9/23/2028
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.50%
Investment, Identifier [Axis]: Debt Investments Transportation Infrastructure Bleriot US Bidco Inc. Instrument First Lien Term Loan Ref SOFR(Q) Spread 3.25% Total Coupon 8.58% Maturity 10/30/2026
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.00%
Investment, Identifier [Axis]: Debt Investments Transportation Infrastructure Bleriot US Bidco Inc. Instrument First Lien Term Loan Ref SOFR(Q) Spread 4.26% Total Coupon 9.61% Maturity 10/30/2026
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.00%
Investment, Identifier [Axis]: Debt Investments Transportation Infrastructure Brown Group Holding, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.00% Total Coupon 8.35% Maturity 7/2/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[1],[2]	0.50%
Investment, Identifier [Axis]: Debt Investments Transportation Infrastructure Brown Group Holding, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.50% Spread 3.75% Total Coupon 9.11% Maturity 7/1/2029
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.50%
Investment, Identifier [Axis]: Debt Investments, Diversified Consumer Services, Sotheby, Instrument First Lien Term Loan, Ref SOFR(Q), Floor 0.50%, Spread 4.76%, Total Coupon 10.16%, Maturity 01/15/2027
Schedule Of Investments [Line Items]
Interest rate, floor	[3],[4]		0.50%
Investment, Identifier [Axis]: Total Cash and Investments - 149.0% of Net Assets
Schedule Of Investments [Line Items]
Percentage of Net Assets	[1],[2]	149.00%
Investment, Identifier [Axis]: Total Debt Investments - 146.8% of Net Assets
Schedule Of Investments [Line Items]
Percentage of Net Assets	[1],[2]	146.80%
Investment, Identifier [Axis]: Total Debt Investments - 167.9% of Net Assets
Schedule Of Investments [Line Items]
Percentage of Net Assets	[3],[4]		167.90%
Investment, Identifier [Axis]: Total Investments - 146.8% of Net Assets
Schedule Of Investments [Line Items]
Percentage of Net Assets	[1],[2]	146.80%
Investment, Identifier [Axis]: Total Investments - 167.9% of Net Assets
Schedule Of Investments [Line Items]
Percentage of Net Assets	[3],[4]		167.90%

[1] As of June 30, 2024, the Fund generally uses GICS codes to identify the industry groupings.

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

[3] As of December 31, 2023, the Fund generally uses GICS codes to identify the industry groupings.

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

[5] Investments are considered Level 3 in accordance with ASC Topic 820 (see Note 2).

[6] Investments are considered Level 3 in accordance with ASC Topic 820 (see Note 2).

[7] Negative balances represent unfunded commitments that were acquired and/or valued at a discount.

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

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

[10] Negative balances represent unfunded commitments that were acquired and/or valued at a discount.

[11] Non-accruing debt investment.

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