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Consolidated Schedule of Investments
$ in Thousands, $ in Thousands
Dec. 31, 2024
USD ($)
Dec. 31, 2024
CAD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
CAD ($)
Dec. 31, 2022
USD ($)
Schedule of Investments [Line Items]          
Amortized Cost $ 3,159,171 [1],[2],[3]   $ 1,394,619 [4],[5],[6]    
Fair Value $ 3,161,223 [2],[3]   $ 1,398,419 [5],[6]    
Percentage of Net Assets 205.11% [2],[3] 205.11% [2],[3] 175.05% [5],[6] 175.05% [5],[6]  
Senior secured debt          
Schedule of Investments [Line Items]          
Amortized Cost $ 3,084,605 [1]   $ 1,344,371 [4]    
Fair Value $ 3,080,554   $ 1,343,692    
Percentage of Net Assets 199.88% 199.88% 168.20% 168.20%  
Subordinated notes          
Schedule of Investments [Line Items]          
Amortized Cost $ 14 [1]   $ 13 [4]    
Fair Value $ 15   $ 13    
Percentage of Net Assets 0.00% 0.00% 0.00% 0.00%  
Non-controlled/non-affiliated          
Schedule of Investments [Line Items]          
Amortized Cost [4] $ 3,084,619 [1]   $ 1,344,384    
Fair Value $ 3,080,569   $ 1,343,705    
Percentage of Net Assets 199.88% 199.88% 168.20% 168.20%  
Non-controlled/affiliated          
Schedule of Investments [Line Items]          
Amortized Cost $ 74,552 [1]   $ 50,235 [4]    
Fair Value $ 80,654   $ 54,714   $ 27,468
Percentage of Net Assets 5.23% 5.23% 6.85% 6.85%  
Aerospace and defense          
Schedule of Investments [Line Items]          
Amortized Cost $ 64,955 [1]   $ 2,045 [4]    
Fair Value $ 65,008   $ 2,044    
Percentage of Net Assets 4.23% 4.23% 0.26% 0.26%  
Air freight and logistics          
Schedule of Investments [Line Items]          
Amortized Cost $ 22,881 [1]   $ 20,436 [4]    
Fair Value $ 22,745   $ 20,476    
Percentage of Net Assets 1.47% 1.47% 2.56% 2.56%  
Auto components          
Schedule of Investments [Line Items]          
Amortized Cost $ 113,078 [1]   $ 22,731 [4]    
Fair Value $ 113,236   $ 22,761    
Percentage of Net Assets 7.34% 7.34% 2.85% 2.85%  
Chemicals          
Schedule of Investments [Line Items]          
Amortized Cost $ 40,191 [1]   $ 12,342 [4]    
Fair Value $ 40,282   $ 12,323    
Percentage of Net Assets 2.61% 2.61% 1.54% 1.54%  
Commercial services and supplies          
Schedule of Investments [Line Items]          
Amortized Cost $ 116,839 [1]   $ 42,204 [4]    
Fair Value $ 116,583   $ 42,183    
Percentage of Net Assets 7.54% 7.54% 5.28% 5.28%  
Construction and engineering          
Schedule of Investments [Line Items]          
Amortized Cost $ 107,239 [1]   $ 62,621 [4]    
Fair Value $ 107,447   $ 62,676    
Percentage of Net Assets 6.97% 6.97% 7.85% 7.85%  
Containers and packaging          
Schedule of Investments [Line Items]          
Amortized Cost $ 83,598 [1]   $ 70,187 [4]    
Fair Value $ 82,566   $ 69,882    
Percentage of Net Assets 5.40% 5.40% 8.75% 8.75%  
Distributors          
Schedule of Investments [Line Items]          
Amortized Cost $ 2,692 [1]   $ 2,675 [4]    
Fair Value $ 2,664   $ 2,677    
Percentage of Net Assets 0.17% 0.17% 0.34% 0.34%  
Diversified consumer services          
Schedule of Investments [Line Items]          
Amortized Cost $ 190,456 [1]   $ 106,970 [4]    
Fair Value $ 191,133   $ 107,165    
Percentage of Net Assets 12.41% 12.41% 13.41% 13.41%  
Electrical equipment          
Schedule of Investments [Line Items]          
Amortized Cost $ 49,055 [1]   $ 10,784 [4]    
Fair Value $ 49,204   $ 10,796    
Percentage of Net Assets 3.19% 3.19% 1.35% 1.35%  
Electronic equipment, instruments and components          
Schedule of Investments [Line Items]          
Amortized Cost $ 2,087 [1]   $ 15,183 [4]    
Fair Value $ 2,082   $ 15,195    
Percentage of Net Assets 0.14% 0.14% 1.90% 1.90%  
Food and staples retailing          
Schedule of Investments [Line Items]          
Amortized Cost $ 46,911 [1]   $ 39,405 [4]    
Fair Value $ 46,967   $ 39,391    
Percentage of Net Assets 3.04% 3.04% 4.93% 4.93%  
Food products          
Schedule of Investments [Line Items]          
Amortized Cost $ 67,741 [1]   $ 53,238 [4]    
Fair Value $ 67,872   $ 53,298    
Percentage of Net Assets 4.43% 4.43% 6.67% 6.67%  
Gas utilities          
Schedule of Investments [Line Items]          
Amortized Cost $ 1,310 [1]   $ 1,263 [4]    
Fair Value $ 1,327   $ 1,283    
Percentage of Net Assets 0.09% 0.09% 0.16% 0.16%  
Health care equipment and supplies          
Schedule of Investments [Line Items]          
Amortized Cost $ 93,081 [1]   $ 49,219 [4]    
Fair Value $ 92,988   $ 49,207    
Percentage of Net Assets 6.05% 6.05% 6.16% 6.16%  
Health care providers and services          
Schedule of Investments [Line Items]          
Amortized Cost $ 784,918 [1]   $ 403,427 [4]    
Fair Value $ 785,633   $ 403,766    
Percentage of Net Assets 50.92% 50.92% 50.54% 50.54%  
Health care technology          
Schedule of Investments [Line Items]          
Amortized Cost $ 39,841 [1]   $ 32,241 [4]    
Fair Value $ 39,946   $ 32,294    
Percentage of Net Assets 2.60% 2.60% 4.04% 4.04%  
Household durables          
Schedule of Investments [Line Items]          
Amortized Cost $ 136,174 [1]   $ 79,218 [4]    
Fair Value $ 135,910   $ 78,971    
Percentage of Net Assets 8.83% 8.83% 9.89% 9.89%  
Industrial Conglomerates          
Schedule of Investments [Line Items]          
Amortized Cost $ 14,352 [1]   $ 15,164 [4]    
Fair Value $ 14,370   $ 15,187    
Percentage of Net Assets 0.93% 0.93% 1.90% 1.90%  
Insurance          
Schedule of Investments [Line Items]          
Amortized Cost [1] $ 11,029        
Fair Value $ 11,028        
Percentage of Net Assets 0.71% 0.71%      
Internet and direct marketing retail          
Schedule of Investments [Line Items]          
Amortized Cost $ 23,381 [1]   $ 10,601 [4]    
Fair Value $ 22,797   $ 10,565    
Percentage of Net Assets 1.48% 1.48% 1.32% 1.32%  
IT services          
Schedule of Investments [Line Items]          
Amortized Cost $ 55,910 [1]   $ 21,401 [4]    
Fair Value $ 55,991   $ 21,404    
Percentage of Net Assets 3.64% 3.64% 2.68% 2.68%  
Leisure equipment and products          
Schedule of Investments [Line Items]          
Amortized Cost $ 7,898 [1]   $ 2,845 [4]    
Fair Value $ 7,899   $ 2,831    
Percentage of Net Assets 0.51% 0.51% 0.35% 0.35%  
Leisure products          
Schedule of Investments [Line Items]          
Amortized Cost $ 1,170 [1]   $ 1,178 [4]    
Fair Value $ 1,075   $ 1,174    
Percentage of Net Assets 0.06% 0.06% 0.15% 0.15%  
Life sciences tools and services          
Schedule of Investments [Line Items]          
Amortized Cost $ 42,866 [1]   $ 1,694 [4]    
Fair Value $ 42,876   $ 1,696    
Percentage of Net Assets 2.77% 2.77% 0.21% 0.21%  
Machinery          
Schedule of Investments [Line Items]          
Amortized Cost $ 130,800 [1]   $ 35,068 [4]    
Fair Value $ 129,037   $ 35,102    
Percentage of Net Assets 8.37% 8.37% 4.39% 4.39%  
Media          
Schedule of Investments [Line Items]          
Amortized Cost $ 290,075 [1]   $ 122,104 [4]    
Fair Value $ 290,464   $ 122,295    
Percentage of Net Assets 18.83% 18.83% 15.31% 15.31%  
Metals and mining          
Schedule of Investments [Line Items]          
Amortized Cost [1] $ 2,496        
Fair Value $ 2,488        
Percentage of Net Assets 0.16% 0.16%      
Pharmaceuticals          
Schedule of Investments [Line Items]          
Amortized Cost $ 929 [1]   $ 1,619 [4]    
Fair Value $ 891   $ 1,616    
Percentage of Net Assets 0.06% 0.06% 0.20% 0.20%  
Personal products          
Schedule of Investments [Line Items]          
Amortized Cost $ 3,304 [1]   $ 3,080 [4]    
Fair Value $ 583   $ 3,023    
Percentage of Net Assets 0.04% 0.04% 0.38% 0.38%  
Professional services          
Schedule of Investments [Line Items]          
Amortized Cost $ 34,870 [1]   $ 15,689 [4]    
Fair Value $ 34,438   $ 14,830    
Percentage of Net Assets 2.23% 2.23% 1.86% 1.86%  
Real estate management and development          
Schedule of Investments [Line Items]          
Amortized Cost $ 3,063 [1]   $ 2,920 [4]    
Fair Value $ 3,012   $ 2,874    
Percentage of Net Assets 0.19% 0.19% 0.36% 0.36%  
Semiconductors and semiconductor equipment          
Schedule of Investments [Line Items]          
Amortized Cost $ 1,046 [1]   $ 1,027 [4]    
Fair Value $ 1,044   $ 1,023    
Percentage of Net Assets 0.07% 0.07% 0.13% 0.13%  
Software          
Schedule of Investments [Line Items]          
Amortized Cost $ 88,844 [1]   $ 17,368 [4]    
Fair Value $ 88,833   $ 17,380    
Percentage of Net Assets 5.77% 5.77% 2.18% 2.18%  
Specialty retail          
Schedule of Investments [Line Items]          
Amortized Cost $ 16,078 [1]   $ 14,061 [4]    
Fair Value $ 15,718   $ 13,910    
Percentage of Net Assets 1.01% 1.01% 1.74% 1.74%  
Trading companies and distributors          
Schedule of Investments [Line Items]          
Amortized Cost $ 262,244 [1]   $ 48,583 [4]    
Fair Value $ 263,010   $ 48,628    
Percentage of Net Assets 17.06% 17.06% 6.09% 6.09%  
Water utilities          
Schedule of Investments [Line Items]          
Amortized Cost $ 2,418 [1]   $ 1,200 [4]    
Fair Value $ 2,414   $ 1,196    
Percentage of Net Assets 0.16% 0.16% 0.15% 0.15%  
Metals and Mining Sector          
Schedule of Investments [Line Items]          
Amortized Cost [4]     $ 2,580    
Fair Value     $ 2,570    
Percentage of Net Assets     0.32% 0.32%  
Building products          
Schedule of Investments [Line Items]          
Amortized Cost [1] $ 17,183        
Fair Value $ 17,219        
Percentage of Net Assets 1.12% 1.12%      
Diversified telecommunication services          
Schedule of Investments [Line Items]          
Amortized Cost [1] $ 6,967        
Fair Value $ 6,965        
Percentage of Net Assets 0.45% 0.45%      
Interactive Media & Services          
Schedule of Investments [Line Items]          
Amortized Cost [1] $ 21,454        
Fair Value $ 21,519        
Percentage of Net Assets 1.40% 1.40%      
Multiline Retail          
Schedule of Investments [Line Items]          
Amortized Cost [1] $ 49,406        
Fair Value $ 49,515        
Percentage of Net Assets 3.21% 3.21%      
Textiles, apparel and luxury goods          
Schedule of Investments [Line Items]          
Amortized Cost [1] $ 33,775        
Fair Value $ 33,775        
Percentage of Net Assets 2.20% 2.20%      
Investment, Identifier [Axis]: 50Floor, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 3.00% [7] 3.00% [7] 7.75% [8] 7.75% [8]  
Interest rate, PIK [7] 3.00% 3.00%      
Interest Rate 10.48% 10.48% 13.25% 13.25%  
Principal/Par Amount $ 206 [9]   $ 199 [10]    
Amortized Cost 57 [1]   145 [4]    
Fair Value $ 28   $ 138    
Percentage of Net Assets 0.00% 0.00% 0.02% 0.02%  
Investment, Identifier [Axis]: 50Floor, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 3.00% [7] 3.00% [7] 2.75% [8] 2.75% [8]  
Interest rate, PIK 3.00% [7] 3.00% [7] 5.00% [8] 5.00% [8]  
Interest Rate 10.48% 10.48% 13.25% 13.25%  
Principal/Par Amount $ 1,055 [9]   $ 965 [10]    
Amortized Cost 1,034 [1]   957 [4]    
Fair Value $ 898   $ 917    
Percentage of Net Assets 0.06% 0.06% 0.11% 0.11%  
Investment, Identifier [Axis]: 626 Holdings Equity LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [8]     6.00% 6.00%  
Interest Rate     11.57% 11.57%  
Principal/Par Amount [10]     $ 313    
Amortized Cost [4]     220    
Fair Value     $ 220    
Percentage of Net Assets     0.03% 0.03%  
Investment, Identifier [Axis]: 626 Holdings Equity LLC, First lien senior secured delayed draw term loan 1          
Schedule of Investments [Line Items]          
Spread [7] 6.00% 6.00%      
Interest Rate 10.85% 10.85%      
Principal/Par Amount [9] $ 222        
Amortized Cost [1] 220        
Fair Value $ 219        
Percentage of Net Assets 0.01% 0.01%      
Investment, Identifier [Axis]: 626 Holdings Equity LLC, First lien senior secured delayed draw term loan 2          
Schedule of Investments [Line Items]          
Spread [7],[11] 6.00% 6.00%      
Interest Rate [11] 10.85% 10.85%      
Principal/Par Amount [9],[11] $ 36        
Amortized Cost [1],[11] 0        
Fair Value [11] $ (1)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: 626 Holdings Equity LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.00% [8] 6.00% [8]  
Interest Rate 10.97% 10.97% 11.65% 11.65%  
Principal/Par Amount $ 75 [9]   $ 75 [10]    
Amortized Cost 71 [1]   44 [4]    
Fair Value $ 71   $ 44    
Percentage of Net Assets 0.00% 0.00% 0.01% 0.01%  
Investment, Identifier [Axis]: 626 Holdings Equity LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.00% [8] 6.00% [8]  
Interest Rate 10.85% 10.85% 11.61% 11.61%  
Principal/Par Amount $ 866 [9]   $ 875 [10]    
Amortized Cost 856 [1]   864 [4]    
Fair Value $ 853   $ 861    
Percentage of Net Assets 0.06% 0.06% 0.11% 0.11%  
Investment, Identifier [Axis]: A.P.A. Industries, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7],[11],[12] 6.00% [7],[11],[12] 6.00% [8],[13] 6.00% [8],[13]  
Interest Rate 10.47% [11],[12] 10.47% [11],[12] 11.61% [13] 11.61% [13]  
Principal/Par Amount $ 1,523 [9],[11],[12]   $ 1,523 [10],[13]    
Amortized Cost (23) [1],[11],[12]   (31) [4],[13]    
Fair Value $ (22) [11],[12]   $ (29) [13]    
Percentage of Net Assets 0.00% [11],[12] 0.00% [11],[12] 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: A.P.A. Industries, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.00% [8] 6.00% [8]  
Interest Rate 10.47% 10.47% 11.61% 11.61%  
Principal/Par Amount $ 8,529 [9]   $ 9,568 [10]    
Amortized Cost 8,386 [1]   9,368 [4]    
Fair Value $ 8,394   $ 9,379    
Percentage of Net Assets 0.54% 0.54% 1.16% 1.16%  
Investment, Identifier [Axis]: ACES Intermediate, Inc, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.50% [7],[11] 5.50% [7],[11] 5.50% [8],[13] 5.50% [8],[13]  
Interest Rate 9.97% [11] 9.97% [11] 10.97% [13] 10.97% [13]  
Principal/Par Amount $ 7,114 [9],[11]   $ 7,114 [10],[13]    
Amortized Cost (73) [1],[11]   (101) [4],[13]    
Fair Value $ (67) [11]   $ (94) [13]    
Percentage of Net Assets 0.00% [11] 0.00% [11] (0.01%) [13] (0.01%) [13]  
Investment, Identifier [Axis]: ACES Intermediate, Inc, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.50% [7] 5.50% [7] 5.50% [8] 5.50% [8]  
Interest Rate 9.97% 9.97% 10.97% 10.97%  
Principal/Par Amount $ 30,388 [9]   $ 31,977 [10]    
Amortized Cost 30,028 [1]   31,495 [4]    
Fair Value $ 30,049   $ 31,528    
Percentage of Net Assets 1.95% 1.95% 3.93% 3.93%  
Investment, Identifier [Axis]: ADVI Health, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 7.00% [7],[11] 7.00% [7],[11] 7.00% [8],[13] 7.00% [8],[13]  
Interest Rate 11.59% [11] 11.59% [11] 12.61% [13] 12.61% [13]  
Principal/Par Amount $ 1,062 [9],[11]   $ 1,062 [10],[13]    
Amortized Cost (15) [1],[11]   (21) [4],[13]    
Fair Value $ (15) [11]   $ (20) [13]    
Percentage of Net Assets 0.00% [11] 0.00% [11] 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: ADVI Health, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 7.00% [7] 7.00% [7] 7.00% [8] 7.00% [8]  
Interest Rate 11.59% 11.59% 12.61% 12.61%  
Principal/Par Amount $ 6,112 [9]   $ 6,180 [10]    
Amortized Cost 6,013 [1]   6,051 [4]    
Fair Value $ 6,019   $ 6,060    
Percentage of Net Assets 0.39% 0.39% 0.76% 0.76%  
Investment, Identifier [Axis]: AEP Passion Intermediate Holdings, Inc, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread 4.60% [7] 4.60% [7] 6.50% [8] 6.50% [8]  
Interest rate, PIK [7] 1.90% 1.90%      
Interest Rate 10.98% 10.98% 11.96% 11.96%  
Principal/Par Amount $ 70 [9]   $ 71 [10]    
Amortized Cost 69 [1]   69 [4]    
Fair Value $ 69   $ 69    
Percentage of Net Assets 0.00% 0.00% 0.01% 0.01%  
Investment, Identifier [Axis]: AEP Passion Intermediate Holdings, Inc, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [8]     6.50% 6.50%  
Interest Rate     11.96% 11.96%  
Principal/Par Amount [10]     $ 48    
Amortized Cost [4]     31    
Fair Value     $ 31    
Percentage of Net Assets     0.00% 0.00%  
Investment, Identifier [Axis]: AEP Passion Intermediate Holdings, Inc, First lien senior secured revolving loan 1          
Schedule of Investments [Line Items]          
Spread [7] 6.50% 6.50%      
Interest Rate 11.13% 11.13%      
Principal/Par Amount [9] $ 48        
Amortized Cost [1] 33        
Fair Value $ 33        
Percentage of Net Assets 0.00% 0.00%      
Investment, Identifier [Axis]: AEP Passion Intermediate Holdings, Inc, First lien senior secured revolving loan 2          
Schedule of Investments [Line Items]          
Spread [7] 4.60% 4.60%      
Interest rate, PIK [7] 1.90% 1.90%      
Interest Rate 10.98% 10.98%      
Principal/Par Amount [9] $ 0        
Amortized Cost [1] 0        
Fair Value $ 0        
Percentage of Net Assets 0.00% 0.00%      
Investment, Identifier [Axis]: AEP Passion Intermediate Holdings, Inc, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 4.60% [7] 4.60% [7] 6.50% [8] 6.50% [8]  
Interest rate, PIK [7] 1.90% 1.90%      
Interest Rate 11.17% 11.17% 12.04% 12.04%  
Principal/Par Amount $ 1,261 [9]   $ 1,268 [10]    
Amortized Cost 1,240 [1]   1,245 [4]    
Fair Value $ 1,235   $ 1,240    
Percentage of Net Assets 0.08% 0.08% 0.16% 0.16%  
Investment, Identifier [Axis]: AFC-Dell Holding Corp, First lien senior secured delayed draw term loan 1          
Schedule of Investments [Line Items]          
Spread 5.50% [7] 5.50% [7] 6.25% [8] 6.25% [8]  
Interest Rate 10.02% 10.02% 11.71% 11.71%  
Principal/Par Amount $ 330 [9]   $ 348 [10]    
Amortized Cost 326 [1]   342 [4]    
Fair Value $ 326   $ 342    
Percentage of Net Assets 0.02% 0.02% 0.04% 0.04%  
Investment, Identifier [Axis]: AFC-Dell Holding Corp, First lien senior secured delayed draw term loan 2          
Schedule of Investments [Line Items]          
Spread 5.50% [7] 5.50% [7] 6.25% [8] 6.25% [8]  
Interest Rate 10.02% 10.02% 11.72% 11.72%  
Principal/Par Amount $ 4,128 [9]   $ 334 [10]    
Amortized Cost 4,071 [1]   327 [4]    
Fair Value $ 4,082   $ 328    
Percentage of Net Assets 0.26% 0.26% 0.04% 0.04%  
Investment, Identifier [Axis]: AFC-Dell Holding Corp, First lien senior secured delayed draw term loan 3          
Schedule of Investments [Line Items]          
Spread 5.50% [7] 5.50% [7] 6.25% [8],[13] 6.25% [8],[13]  
Interest Rate 10.09% 10.09% 11.71% [13] 11.71% [13]  
Principal/Par Amount $ 344 [9]   $ 4,472 [10],[13]    
Amortized Cost 340 [1]   (77) [4],[13]    
Fair Value $ 341   $ (77) [13]    
Percentage of Net Assets 0.02% 0.02% (0.01%) [13] (0.01%) [13]  
Investment, Identifier [Axis]: AFC-Dell Holding Corp, First lien senior secured delayed draw term loan 4          
Schedule of Investments [Line Items]          
Spread [7] 5.50% 5.50%      
Interest Rate 10.09% 10.09%      
Principal/Par Amount [9] $ 10,255        
Amortized Cost [1] 28        
Fair Value $ 38        
Percentage of Net Assets 0.00% 0.00%      
Investment, Identifier [Axis]: AFC-Dell Holding Corp, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.50% [7],[11],[14] 5.50% [7],[11],[14] 6.25% [8],[13],[15] 6.25% [8],[13],[15]  
Interest Rate 10.02% [11],[14] 10.02% [11],[14] 11.78% [13],[15] 11.78% [13],[15]  
Principal/Par Amount $ 156 [9],[11],[14]   $ 156 [10],[13],[15]    
Amortized Cost (2) [1],[11],[14]   (3) [4],[13],[15]    
Fair Value $ (2) [11],[14]   $ (3) [13],[15]    
Percentage of Net Assets 0.00% [11],[14] 0.00% [11],[14] 0.00% [13],[15] 0.00% [13],[15]  
Investment, Identifier [Axis]: AFC-Dell Holding Corp, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.50% [7] 5.50% [7] 6.25% [8] 6.25% [8]  
Interest Rate 10.09% 10.09% 11.71% 11.71%  
Principal/Par Amount $ 5,475 [9]   $ 1,666 [10]    
Amortized Cost 5,402 [1]   1,637 [4]    
Fair Value $ 5,413   $ 1,637    
Percentage of Net Assets 0.35% 0.35% 0.20% 0.20%  
Investment, Identifier [Axis]: AFFINITIV INC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [8],[13]     6.50% 6.50%  
Interest Rate [13]     12.11% 12.11%  
Principal/Par Amount [10],[13]     $ 248    
Amortized Cost [4],[13]     (1)    
Fair Value [13]     $ 0    
Percentage of Net Assets [13]     0.00% 0.00%  
Investment, Identifier [Axis]: AFFINITIV INC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [8]     6.50% 6.50%  
Interest Rate     12.11% 12.11%  
Principal/Par Amount [10]     $ 2,242    
Amortized Cost [4]     2,241    
Fair Value     $ 2,242    
Percentage of Net Assets     0.28% 0.28%  
Investment, Identifier [Axis]: AHR Intermediate, Inc, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [8]     5.25% 5.25%  
Interest Rate     10.75% 10.75%  
Principal/Par Amount [10]     $ 5,296    
Amortized Cost [4]     5,239    
Fair Value     $ 5,227    
Percentage of Net Assets     0.65% 0.65%  
Investment, Identifier [Axis]: AHR Intermediate, Inc, First lien senior secured delayed draw term loan 1          
Schedule of Investments [Line Items]          
Spread [7] 5.75% 5.75%      
Interest Rate 10.08% 10.08%      
Principal/Par Amount [9] $ 5,243        
Amortized Cost [1] 5,203        
Fair Value $ 5,194        
Percentage of Net Assets 0.34% 0.34%      
Investment, Identifier [Axis]: AHR Intermediate, Inc, First lien senior secured delayed draw term loan 2          
Schedule of Investments [Line Items]          
Spread [7],[11] 5.75% 5.75%      
Interest Rate [11] 10.09% 10.09%      
Principal/Par Amount [9],[11] $ 7,896        
Amortized Cost [1],[11] (79)        
Fair Value [11] $ (46)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: AHR Intermediate, Inc, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.50% [7] 5.50% [7] 5.25% [8] 5.25% [8]  
Interest Rate 10.08% 10.08% 10.75% 10.75%  
Principal/Par Amount $ 7,858 [9]   $ 7,858 [10]    
Amortized Cost 1,884 [1]   675 [4]    
Fair Value $ 1,922   $ 727    
Percentage of Net Assets 0.12% 0.12% 0.09% 0.09%  
Investment, Identifier [Axis]: AHR Intermediate, Inc, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.75% [7] 5.75% [7] 5.25% [8] 5.25% [8]  
Interest Rate 10.09% 10.09% 10.75% 10.75%  
Principal/Par Amount $ 32,021 [9]   $ 25,490 [10]    
Amortized Cost 31,788 [1]   25,274 [4]    
Fair Value $ 31,833   $ 25,290    
Percentage of Net Assets 2.07% 2.07% 3.17% 3.17%  
Investment, Identifier [Axis]: ALM Media, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.50% [7],[16] 5.50% [7],[16] 6.00% [8],[13],[17] 6.00% [8],[13],[17]  
Interest Rate 9.84% [16] 9.84% [16] 11.50% [13],[17] 11.50% [13],[17]  
Principal/Par Amount $ 3,102 [9],[16]   $ 971 [10],[13],[17]    
Amortized Cost 975 [1],[16]   (2) [4],[13],[17]    
Fair Value $ 979 [16]   $ (2) [13],[17]    
Percentage of Net Assets 0.06% [16] 0.06% [16] 0.00% [13],[17] 0.00% [13],[17]  
Investment, Identifier [Axis]: ALM Media, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.50% [7] 5.50% [7] 6.00% [8] 6.00% [8]  
Interest Rate 9.83% 9.83% 11.50% 11.50%  
Principal/Par Amount $ 38,168 [9]   $ 2,326 [10]    
Amortized Cost 37,404 [1]   2,325 [4]    
Fair Value $ 37,457   $ 2,319    
Percentage of Net Assets 2.43% 2.43% 0.29% 0.29%  
Investment, Identifier [Axis]: AM Buyer, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.75% [7] 6.75% [7] 6.75% [8] 6.75% [8]  
Interest Rate 11.62% 11.62% 12.39% 12.39%  
Principal/Par Amount $ 111 [9]   $ 111 [10]    
Amortized Cost 79 [1]   15 [4]    
Fair Value $ 79   $ 15    
Percentage of Net Assets 0.01% 0.01% 0.00% 0.00%  
Investment, Identifier [Axis]: AM Buyer, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.75% [7] 6.75% [7] 6.75% [8] 6.75% [8]  
Interest Rate 11.34% 11.34% 12.36% 12.36%  
Principal/Par Amount $ 460 [9]   $ 465 [10]    
Amortized Cost 459 [1]   464 [4]    
Fair Value $ 459   $ 462    
Percentage of Net Assets 0.03% 0.03% 0.06% 0.06%  
Investment, Identifier [Axis]: ASC Ortho Management Company, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread 4.33% [7] 4.33% [7] 6.00% [8] 6.00% [8]  
Interest rate, PIK [7] 2.50% 2.50%      
Interest Rate 11.43% 11.43% 11.61% 11.61%  
Principal/Par Amount $ 322 [9]   $ 356 [10]    
Amortized Cost 318 [1]   320 [4]    
Fair Value $ 316   $ 319    
Percentage of Net Assets 0.02% 0.02% 0.04% 0.04%  
Investment, Identifier [Axis]: ASC Ortho Management Company, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 7.00% [7] 7.00% [7] 6.00% [8] 6.00% [8]  
Interest Rate 11.59% 11.59% 11.61% 11.61%  
Principal/Par Amount $ 38 [9]   $ 38 [10]    
Amortized Cost 20 [1]   12 [4]    
Fair Value $ 19   $ 12    
Percentage of Net Assets 0.00% 0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: ASC Ortho Management Company, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 4.33% [7] 4.33% [7] 6.00% [8] 6.00% [8]  
Interest rate, PIK [7] 2.50% 2.50%      
Interest Rate 11.43% 11.43% 11.61% 11.61%  
Principal/Par Amount $ 510 [9]   $ 514 [10]    
Amortized Cost 504 [1]   508 [4]    
Fair Value $ 500   $ 506    
Percentage of Net Assets 0.03% 0.03% 0.06% 0.06%  
Investment, Identifier [Axis]: ASP Global Acquisition, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [8]     6.50% 6.50%  
Interest Rate     12.11% 12.11%  
Principal/Par Amount [10]     $ 557    
Amortized Cost [4]     551    
Fair Value     $ 548    
Percentage of Net Assets     0.07% 0.07%  
Investment, Identifier [Axis]: ASP Global Acquisition, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [8],[13]     6.50% 6.50%  
Interest Rate [13]     12.11% 12.11%  
Principal/Par Amount [10],[13]     $ 485    
Amortized Cost [4],[13]     (7)    
Fair Value [13]     $ (8)    
Percentage of Net Assets [13]     0.00% 0.00%  
Investment, Identifier [Axis]: ASP Global Acquisition, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [8]     6.50% 6.50%  
Interest Rate     12.11% 12.11%  
Principal/Par Amount [10]     $ 2,404    
Amortized Cost [4]     2,380    
Fair Value     $ 2,365    
Percentage of Net Assets     0.30% 0.30%  
Investment, Identifier [Axis]: ASP Global Holdings, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [7] 5.25% 5.25%      
Interest Rate 9.61% 9.61%      
Principal/Par Amount [9] $ 19,204        
Amortized Cost [1] 13,350        
Fair Value $ 13,378        
Percentage of Net Assets 0.87% 0.87%      
Investment, Identifier [Axis]: ASP Global Holdings, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7] 5.25% 5.25%      
Interest Rate 10.03% 10.03%      
Principal/Par Amount [9] $ 6,555        
Amortized Cost [1] 2,065        
Fair Value $ 2,074        
Percentage of Net Assets 0.13% 0.13%      
Investment, Identifier [Axis]: ASP Global Holdings, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 5.25% 5.25%      
Interest Rate 9.61% 9.61%      
Principal/Par Amount [9] $ 40,969        
Amortized Cost [1] 40,358        
Fair Value $ 40,268        
Percentage of Net Assets 2.61% 2.61%      
Investment, Identifier [Axis]: AWI Group, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [7] 5.75% 5.75%      
Interest Rate 10.34% 10.34%      
Principal/Par Amount [9] $ 4,487        
Amortized Cost [1] 3,937        
Fair Value $ 3,944        
Percentage of Net Assets 0.26% 0.26%      
Investment, Identifier [Axis]: AWI Group, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7] 5.75% 5.75%      
Interest Rate 10.27% 10.27%      
Principal/Par Amount [9] $ 10,420        
Amortized Cost [1] 3,143        
Fair Value $ 3,158        
Percentage of Net Assets 0.20% 0.20%      
Investment, Identifier [Axis]: AWI Group, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 5.75% 5.75%      
Interest Rate 10.08% 10.08%      
Principal/Par Amount [9] $ 55,199        
Amortized Cost [1] 54,165        
Fair Value $ 54,233        
Percentage of Net Assets 3.52% 3.52%      
Investment, Identifier [Axis]: Abrasive Technology Intermediate, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.25% [7] 6.25% [7] 6.25% [8] 6.25% [8]  
Interest Rate 10.90% 10.90% 11.89% 11.89%  
Principal/Par Amount $ 173 [9]   $ 173 [10]    
Amortized Cost 68 [1]   74 [4]    
Fair Value $ 68   $ 74    
Percentage of Net Assets 0.00% 0.00% 0.01% 0.01%  
Investment, Identifier [Axis]: Abrasive Technology Intermediate, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.25% [7] 6.25% [7] 6.25% [8] 6.25% [8]  
Interest Rate 11.08% 11.08% 12.13% 12.13%  
Principal/Par Amount $ 1,985 [9]   $ 2,006 [10]    
Amortized Cost 1,966 [1]   1,980 [4]    
Fair Value $ 1,967   $ 1,982    
Percentage of Net Assets 0.13% 0.13% 0.25% 0.25%  
Investment, Identifier [Axis]: Advanced Lighting Acquisition, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.75% [7],[11] 5.75% [7],[11] 6.00% [8],[13] 6.00% [8],[13]  
Interest Rate 10.22% [11] 10.22% [11] 11.47% [13] 11.47% [13]  
Principal/Par Amount $ 324 [9],[11]   $ 324 [10],[13]    
Amortized Cost 0 [1],[11]   0 [4],[13]    
Fair Value $ 0 [11]   $ 0 [13]    
Percentage of Net Assets 0.00% [11] 0.00% [11] 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: Advanced Lighting Acquisition, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.75% [7] 5.75% [7] 6.00% [8] 6.00% [8]  
Interest Rate 10.22% 10.22% 11.47% 11.47%  
Principal/Par Amount $ 1,094 [9]   $ 1,181 [10]    
Amortized Cost 1,094 [1]   1,182 [4]    
Fair Value $ 1,093   $ 1,179    
Percentage of Net Assets 0.07% 0.07% 0.15% 0.15%  
Investment, Identifier [Axis]: Advocate RCM Acquisition Corp, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7],[11] 6.00% [7],[11] 6.50% [8],[13] 6.50% [8],[13]  
Interest Rate 10.43% [11] 10.43% [11] 11.96% [13] 11.96% [13]  
Principal/Par Amount $ 2,902 [9],[11]   $ 2,902 [10],[13]    
Amortized Cost (34) [1],[11]   (51) [4],[13]    
Fair Value $ (32) [11]   $ (51) [13]    
Percentage of Net Assets 0.00% [11] 0.00% [11] (0.01%) [13] (0.01%) [13]  
Investment, Identifier [Axis]: Advocate RCM Acquisition Corp, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.50% [8] 6.50% [8]  
Interest Rate 10.43% 10.43% 11.96% 11.96%  
Principal/Par Amount $ 18,226 [9]   $ 22,617 [10]    
Amortized Cost 18,000 [1]   22,221 [4]    
Fair Value $ 18,017   $ 22,221    
Percentage of Net Assets 1.17% 1.17% 2.78% 2.78%  
Investment, Identifier [Axis]: Affinitiv Inc, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 7.00% 7.00%      
Interest Rate [11] 11.59% 11.59%      
Principal/Par Amount [9],[11] $ 186        
Amortized Cost [1],[11] (2)        
Fair Value [11] $ (2)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: Affinitiv Inc, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 7.00% 7.00%      
Interest Rate 11.59% 11.59%      
Principal/Par Amount [9] $ 2,230        
Amortized Cost [1] 2,198        
Fair Value $ 2,207        
Percentage of Net Assets 0.14% 0.14%      
Investment, Identifier [Axis]: Agility Intermediate, Inc, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread 7.00% [7] 7.00% [7] 6.75% [8] 6.75% [8]  
Interest Rate 11.59% 11.59% 12.36% 12.36%  
Principal/Par Amount $ 109 [9]   $ 110 [10]    
Amortized Cost 107 [1]   107 [4]    
Fair Value $ 103   $ 105    
Percentage of Net Assets 0.01% 0.01% 0.01% 0.01%  
Investment, Identifier [Axis]: Agility Intermediate, Inc, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 7.00% [7] 7.00% [7] 6.75% [8] 6.75% [8]  
Interest Rate 11.59% 11.59% 12.36% 12.36%  
Principal/Par Amount $ 134 [9]   $ 134 [10]    
Amortized Cost 78 [1]   77 [4]    
Fair Value $ 74   $ 74    
Percentage of Net Assets 0.00% 0.00% 0.01% 0.01%  
Investment, Identifier [Axis]: Agility Intermediate, Inc, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 7.00% [7] 7.00% [7] 6.75% [8] 6.75% [8]  
Interest Rate 11.59% 11.59% 12.36% 12.36%  
Principal/Par Amount $ 237 [9]   $ 240 [10]    
Amortized Cost 233 [1]   234 [4]    
Fair Value $ 226   $ 229    
Percentage of Net Assets 0.01% 0.01% 0.03% 0.03%  
Investment, Identifier [Axis]: Alcresta Buyer, Inc, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 5.50% 5.50%      
Interest Rate [11] 10.02% 10.02%      
Principal/Par Amount [9],[11] $ 14,036        
Amortized Cost [1],[11] (243)        
Fair Value [11] $ (222)        
Percentage of Net Assets [11] (0.01%) (0.01%)      
Investment, Identifier [Axis]: Alcresta Buyer, Inc, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 5.50% 5.50%      
Interest Rate [11] 10.02% 10.02%      
Principal/Par Amount [9],[11] $ 2,761        
Amortized Cost [1],[11] (48)        
Fair Value [11] $ (44)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: Alcresta Buyer, Inc, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 5.50% 5.50%      
Interest Rate 10.02% 10.02%      
Principal/Par Amount [9] $ 13,239        
Amortized Cost [1] 13,007        
Fair Value $ 13,033        
Percentage of Net Assets 0.85% 0.85%      
Investment, Identifier [Axis]: Alliance Environmental Group, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.00% [8] 6.00% [8]  
Interest Rate 10.59% 10.59% 11.61% 11.61%  
Principal/Par Amount $ 57 [9]   $ 54 [10]    
Amortized Cost 56 [1]   53 [4]    
Fair Value $ 44   $ 52    
Percentage of Net Assets 0.00% 0.00% 0.01% 0.01%  
Investment, Identifier [Axis]: Alliance Environmental Group, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.00% [8] 6.00% [8]  
Interest Rate 10.59% 10.59% 11.61% 11.61%  
Principal/Par Amount $ 38 [9]   $ 38 [10]    
Amortized Cost 37 [1]   34 [4]    
Fair Value $ 29   $ 33    
Percentage of Net Assets 0.00% 0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Alliance Environmental Group, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 3.00% [8] 3.00% [8]  
Interest rate, PIK [8]     3.00% 3.00%  
Interest Rate 10.59% 10.59% 11.61% 11.61%  
Principal/Par Amount $ 2,255 [9]   $ 2,146 [10]    
Amortized Cost 2,213 [1]   2,111 [4]    
Fair Value $ 1,771   $ 2,059    
Percentage of Net Assets 0.11% 0.11% 0.26% 0.26%  
Investment, Identifier [Axis]: AlphaCoin LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 5.00% 5.00%      
Interest Rate [11] 9.59% 9.59%      
Principal/Par Amount [9],[11] $ 3,028        
Amortized Cost [1],[11] (28)        
Fair Value [11] $ (22)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: AlphaCoin LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 5.00% 5.00%      
Interest Rate [11] 9.52% 9.52%      
Principal/Par Amount [9],[11] $ 4,509        
Amortized Cost [1],[11] (84)        
Fair Value [11] $ (77)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: AlphaCoin LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 5.00% 5.00%      
Interest Rate 9.59% 9.59%      
Principal/Par Amount [9] $ 19,933        
Amortized Cost [1] 19,549        
Fair Value $ 19,593        
Percentage of Net Assets 1.27% 1.27%      
Investment, Identifier [Axis]: Altamira Material Solutions, LP, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 5.75% [8] 5.75% [8]  
Interest Rate 10.48% 10.48% 11.20% 11.20%  
Principal/Par Amount $ 45 [9]   $ 45 [10]    
Amortized Cost 34 [1]   7 [4]    
Fair Value $ 34   $ 7    
Percentage of Net Assets 0.00% 0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Altamira Material Solutions, LP, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 5.75% [8] 5.75% [8]  
Interest Rate 10.48% 10.48% 11.32% 11.32%  
Principal/Par Amount $ 1,018 [9]   $ 1,028 [10]    
Amortized Cost 1,012 [1]   1,020 [4]    
Fair Value $ 1,010   $ 1,016    
Percentage of Net Assets 0.07% 0.07% 0.13% 0.13%  
Investment, Identifier [Axis]: American Equipment Systems LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.00% [8] 6.00% [8]  
Interest Rate 10.60% 10.60% 11.74% 11.74%  
Principal/Par Amount $ 37 [9]   $ 37 [10]    
Amortized Cost 37 [1]   37 [4]    
Fair Value $ 36   $ 36    
Percentage of Net Assets 0.00% 0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: American Equipment Systems LLC, First lien senior secured term loan 1          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.00% [8] 6.00% [8]  
Interest Rate 11.58% 11.58% 11.82% 11.82%  
Principal/Par Amount $ 70 [9]   $ 71 [10]    
Amortized Cost 69 [1]   69 [4]    
Fair Value $ 69   $ 69    
Percentage of Net Assets 0.00% 0.00% 0.01% 0.01%  
Investment, Identifier [Axis]: American Equipment Systems LLC, First lien senior secured term loan 2          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.00% [8] 6.00% [8]  
Interest Rate 10.50% 10.50% 11.80% 11.80%  
Principal/Par Amount $ 935 [9]   $ 320 [10]    
Amortized Cost 921 [1]   314 [4]    
Fair Value $ 922   $ 313    
Percentage of Net Assets 0.06% 0.06% 0.04% 0.04%  
Investment, Identifier [Axis]: American Equipment Systems LLC, First lien senior secured term loan 3          
Schedule of Investments [Line Items]          
Spread [7] 6.00% 6.00%      
Interest Rate 10.48% 10.48%      
Principal/Par Amount [9] $ 317        
Amortized Cost [1] 312        
Fair Value $ 313        
Percentage of Net Assets 0.02% 0.02%      
Investment, Identifier [Axis]: American Family Care, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [7] 6.00% 6.00%      
Interest Rate 10.43% 10.43%      
Principal/Par Amount [9] $ 4,424        
Amortized Cost [1] 350        
Fair Value $ 355        
Percentage of Net Assets 0.02% 0.02%      
Investment, Identifier [Axis]: American Family Care, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 6.00% 6.00%      
Interest Rate [11] 10.43% 10.43%      
Principal/Par Amount [9],[11] $ 1,775        
Amortized Cost [1],[11] (37)        
Fair Value [11] $ (35)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: American Family Care, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 6.00% 6.00%      
Interest Rate 10.43% 10.43%      
Principal/Par Amount [9] $ 11,516        
Amortized Cost [1] 11,267        
Fair Value $ 11,284        
Percentage of Net Assets 0.73% 0.73%      
Investment, Identifier [Axis]: Answer Acquisition, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7],[11] 6.00% [7],[11] 5.75% [8] 5.75% [8]  
Interest Rate 10.48% [11] 10.48% [11] 11.25% 11.25%  
Principal/Par Amount $ 759 [9],[11]   $ 38 [10]    
Amortized Cost (8) [1],[11]   28 [4]    
Fair Value $ (6) [11]   $ 28    
Percentage of Net Assets 0.00% [11] 0.00% [11] 0.00% 0.00%  
Investment, Identifier [Axis]: Answer Acquisition, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [8]     5.75% 5.75%  
Interest Rate     11.25% 11.25%  
Principal/Par Amount [10]     $ 1,682    
Amortized Cost [4]     1,668    
Fair Value     $ 1,662    
Percentage of Net Assets     0.21% 0.21%  
Investment, Identifier [Axis]: Answer Acquisition, LLC, First lien senior secured term loan 1          
Schedule of Investments [Line Items]          
Spread [7] 6.00% 6.00%      
Interest Rate 10.48% 10.48%      
Principal/Par Amount [9] $ 1,665        
Amortized Cost [1] 1,655        
Fair Value $ 1,651        
Percentage of Net Assets 0.11% 0.11%      
Investment, Identifier [Axis]: Answer Acquisition, LLC, First lien senior secured term loan 2          
Schedule of Investments [Line Items]          
Spread [7] 6.00% 6.00%      
Interest Rate 10.48% 10.48%      
Principal/Par Amount [9] $ 851        
Amortized Cost [1] 842        
Fair Value $ 845        
Percentage of Net Assets 0.05% 0.05%      
Investment, Identifier [Axis]: Answer Acquisition, LLC, First lien senior secured term loan 3          
Schedule of Investments [Line Items]          
Spread [7] 6.00% 6.00%      
Interest Rate 10.48% 10.48%      
Principal/Par Amount [9] $ 9,923        
Amortized Cost [1] 9,763        
Fair Value $ 9,845        
Percentage of Net Assets 0.64% 0.64%      
Investment, Identifier [Axis]: Apex Dental Partners, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [8]     4.75% 4.75%  
Interest rate, PIK [8]     2.00% 2.00%  
Interest Rate     12.39% 12.39%  
Principal/Par Amount [10]     $ 441    
Amortized Cost [4]     438    
Fair Value     $ 437    
Percentage of Net Assets     0.05% 0.05%  
Investment, Identifier [Axis]: Apex Dental Partners, LLC, First lien senior secured delayed draw term loan 1          
Schedule of Investments [Line Items]          
Spread [8]     4.75% 4.75%  
Interest Rate     10.39% 10.39%  
Principal/Par Amount [10]     $ 112    
Amortized Cost [4]     15    
Fair Value     $ 15    
Percentage of Net Assets     0.00% 0.00%  
Investment, Identifier [Axis]: Apex Dental Partners, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [8]     6.75% 6.75%  
Interest Rate     12.39% 12.39%  
Principal/Par Amount [10]     $ 150    
Amortized Cost [4]     79    
Fair Value     $ 78    
Percentage of Net Assets     0.01% 0.01%  
Investment, Identifier [Axis]: Apex Dental Partners, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [8]     4.75% 4.75%  
Interest rate, PIK [8]     2.00% 2.00%  
Interest Rate     12.39% 12.39%  
Principal/Par Amount [10]     $ 615    
Amortized Cost [4]     612    
Fair Value     $ 610    
Percentage of Net Assets     0.08% 0.08%  
Investment, Identifier [Axis]: Aptitude Health Holdings, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.25% [7] 5.25% [7] 5.25% [8] 5.25% [8]  
Interest Rate 9.59% 9.59% 10.89% 10.89%  
Principal/Par Amount $ 267 [9]   $ 267 [10]    
Amortized Cost 39 [1]   51 [4]    
Fair Value $ 39   $ 51    
Percentage of Net Assets 0.00% 0.00% 0.01% 0.01%  
Investment, Identifier [Axis]: Aptitude Health Holdings, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.25% [7] 5.25% [7] 5.25% [8] 5.25% [8]  
Interest Rate 9.84% 9.84% 10.86% 10.86%  
Principal/Par Amount $ 1,081 [9]   $ 1,092 [10]    
Amortized Cost 1,073 [1]   1,080 [4]    
Fair Value $ 1,074   $ 1,081    
Percentage of Net Assets 0.07% 0.07% 0.12% 0.12%  
Investment, Identifier [Axis]: Aquatic Sales Solutions, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 7.00% [7] 7.00% [7] 7.00% [8] 7.00% [8]  
Interest Rate 11.48% 11.48% 12.55% 12.55%  
Principal/Par Amount $ 191 [9]   $ 188 [10]    
Amortized Cost 119 [1]   115 [4]    
Fair Value $ 94   $ 113    
Percentage of Net Assets 0.01% 0.01% 0.01% 0.01%  
Investment, Identifier [Axis]: Aquatic Sales Solutions, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 3.00% [7] 3.00% [7] 3.00% [8] 3.00% [8]  
Interest rate, PIK 4.00% [7] 4.00% [7] 4.00% [8] 4.00% [8]  
Interest Rate 11.48% 11.48% 12.55% 12.55%  
Principal/Par Amount $ 2,696 [9]   $ 2,540 [10]    
Amortized Cost 2,665 [1]   2,506 [4]    
Fair Value $ 2,315   $ 2,488    
Percentage of Net Assets 0.15% 0.15% 0.31% 0.31%  
Investment, Identifier [Axis]: Ascend Plastic Surgery Partners MSO LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 5.00% 5.00%      
Interest Rate [11] 9.33% 9.33%      
Principal/Par Amount [9],[11] $ 20,682        
Amortized Cost [1],[11] (359)        
Fair Value [11] $ (335)        
Percentage of Net Assets [11] (0.02%) (0.02%)      
Investment, Identifier [Axis]: Ascend Plastic Surgery Partners MSO LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 5.00% 5.00%      
Interest Rate [11] 9.33% 9.33%      
Principal/Par Amount [9],[11] $ 4,197        
Amortized Cost [1],[11] (73)        
Fair Value [11] $ (67)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: Ascend Plastic Surgery Partners MSO LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 5.00% 5.00%      
Interest Rate 9.33% 9.33%      
Principal/Par Amount [9] $ 6,860        
Amortized Cost [1] 6,737        
Fair Value $ 6,748        
Percentage of Net Assets 0.44% 0.44%      
Investment, Identifier [Axis]: Ascent Lifting, Inc, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.25% [7],[11] 5.25% [7],[11] 6.00% [8],[13] 6.00% [8],[13]  
Interest Rate 9.71% [11] 9.71% [11] 11.50% [13] 11.50% [13]  
Principal/Par Amount $ 2,500 [9],[11]   $ 2,500 [10],[13]    
Amortized Cost (45) [1],[11]   (55) [4],[13]    
Fair Value $ (44) [11]   $ (53) [13]    
Percentage of Net Assets 0.00% [11] 0.00% [11] (0.01%) [13] (0.01%) [13]  
Investment, Identifier [Axis]: Ascent Lifting, Inc, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.25% [7] 5.25% [7] 6.00% [8] 6.00% [8]  
Interest Rate 9.71% 9.71% 11.50% 11.50%  
Principal/Par Amount $ 17,020 [9]   $ 17,193 [10]    
Amortized Cost 16,672 [1]   16,799 [4]    
Fair Value $ 16,696   $ 16,824    
Percentage of Net Assets 1.08% 1.08% 2.13% 2.13%  
Investment, Identifier [Axis]: AvCarb, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread 2.00% [7] 2.00% [7] 2.00% [8] 2.00% [8]  
Interest rate, PIK [8]     5.00% 5.00%  
Interest Rate 6.67% 6.67% 13.61% 13.61%  
Principal/Par Amount $ 243 [9]   $ 233 [10]    
Amortized Cost 240 [1]   229 [4]    
Fair Value $ 235   $ 229    
Percentage of Net Assets 0.02% 0.02% 0.03% 0.03%  
Investment, Identifier [Axis]: AvCarb, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 7.00% [7] 7.00% [7] 2.00% [8],[13] 2.00% [8],[13]  
Interest rate, PIK [8],[13]     5.00% 5.00%  
Interest Rate 11.71% 11.71% 12.90% [13] 12.90% [13]  
Principal/Par Amount $ 38 [9]   $ 38 [10],[13]    
Amortized Cost 5 [1]   0 [4],[13]    
Fair Value $ 4   $ (1) [13]    
Percentage of Net Assets 0.00% 0.00% 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: AvCarb, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 2.00% [7] 2.00% [7] 2.00% [8] 2.00% [8]  
Interest rate, PIK [8]     5.00% 5.00%  
Interest Rate 6.67% 6.67% 12.90% 12.90%  
Principal/Par Amount $ 519 [9]   $ 498 [10]    
Amortized Cost 514 [1]   493 [4]    
Fair Value $ 501   $ 491    
Percentage of Net Assets 0.03% 0.03% 0.06% 0.06%  
Investment, Identifier [Axis]: BBG, Inc, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.75% [7],[18] 6.75% [7],[18] 6.75% [8],[19] 6.75% [8],[19]  
Interest Rate 11.34% [18] 11.34% [18] 12.22% [19] 12.22% [19]  
Principal/Par Amount $ 233 [9],[18]   $ 233 [10],[19]    
Amortized Cost 221 [1],[18]   214 [4],[19]    
Fair Value $ 215 [18]   $ 209 [19]    
Percentage of Net Assets 0.01% [18] 0.01% [18] 0.03% [19] 0.03% [19]  
Investment, Identifier [Axis]: BBG, Inc, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 1.00% [7] 1.00% [7] 5.50% [8] 5.50% [8]  
Interest rate, PIK 5.75% [7] 5.75% [7] 1.25% [8] 1.25% [8]  
Interest Rate 11.34% 11.34% 12.22% 12.22%  
Principal/Par Amount $ 1,978 [9]   $ 1,875 [10]    
Amortized Cost 1,904 [1]   1,750 [4]    
Fair Value $ 1,858   $ 1,713    
Percentage of Net Assets 0.12% 0.12% 0.21% 0.21%  
Investment, Identifier [Axis]: BCI Burke Holding Corp, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [8]     5.50% 5.50%  
Interest Rate     11.11% 11.11%  
Principal/Par Amount [10]     $ 129    
Amortized Cost [4]     22    
Fair Value     $ 22    
Percentage of Net Assets     0.00% 0.00%  
Investment, Identifier [Axis]: BCI Burke Holding Corp, First lien senior secured delayed draw term loan 1          
Schedule of Investments [Line Items]          
Spread [7] 5.75% 5.75%      
Interest Rate 10.08% 10.08%      
Principal/Par Amount [9] $ 1,572        
Amortized Cost [1] 1,554        
Fair Value $ 1,558        
Percentage of Net Assets 0.10% 0.10%      
Investment, Identifier [Axis]: BCI Burke Holding Corp, First lien senior secured delayed draw term loan 2          
Schedule of Investments [Line Items]          
Spread [7],[11] 5.75% 5.75%      
Interest Rate [11] 10.08% 10.08%      
Principal/Par Amount [9],[11] $ 6,588        
Amortized Cost [1],[11] (61)        
Fair Value [11] $ (61)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: BCI Burke Holding Corp, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.75% [7],[11] 5.75% [7],[11] 5.50% [8],[13] 5.50% [8],[13]  
Interest Rate 10.08% [11] 10.08% [11] 11.11% [13] 11.11% [13]  
Principal/Par Amount $ 2,447 [9],[11]   $ 79 [10],[13]    
Amortized Cost (25) [1],[11]   (1) [4],[13]    
Fair Value $ (23) [11]   $ (1) [13]    
Percentage of Net Assets 0.00% [11] 0.00% [11] 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: BCI Burke Holding Corp, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [8]     5.50% 5.50%  
Interest Rate     11.11% 11.11%  
Principal/Par Amount [10]     $ 815    
Amortized Cost [4]     811    
Fair Value     $ 808    
Percentage of Net Assets     0.10% 0.10%  
Investment, Identifier [Axis]: BCI Burke Holding Corp, First lien senior secured term loan 1          
Schedule of Investments [Line Items]          
Spread [7] 5.75% 5.75%      
Interest Rate 10.08% 10.08%      
Principal/Par Amount [9] $ 6,484        
Amortized Cost [1] 6,413        
Fair Value $ 6,424        
Percentage of Net Assets 0.42% 0.42%      
Investment, Identifier [Axis]: BCI Burke Holding Corp, First lien senior secured term loan 2          
Schedule of Investments [Line Items]          
Spread [7] 5.75% 5.75%      
Interest Rate 10.08% 10.08%      
Principal/Par Amount [9] $ 11,942        
Amortized Cost [1] 11,834        
Fair Value $ 11,831        
Percentage of Net Assets 0.77% 0.77%      
Investment, Identifier [Axis]: BPCP EE Intermedco LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread 6.25% [7] 6.25% [7] 5.75% [8] 5.75% [8]  
Interest Rate 10.73% 10.73% 11.25% 11.25%  
Principal/Par Amount $ 3,182 [9]   $ 3,202 [10]    
Amortized Cost 1,982 [1]   1,985 [4]    
Fair Value $ 1,984   $ 1,988    
Percentage of Net Assets 0.13% 0.13% 0.25% 0.25%  
Investment, Identifier [Axis]: BPCP EE Intermedco LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.25% [7],[11] 6.25% [7],[11] 5.75% [8],[13] 5.75% [8],[13]  
Interest Rate 10.73% [11] 10.73% [11] 11.25% [13] 11.25% [13]  
Principal/Par Amount $ 2,244 [9],[11]   $ 2,244 [10],[13]    
Amortized Cost (40) [1],[11]   (53) [4],[13]    
Fair Value $ (38) [11]   $ (50) [13]    
Percentage of Net Assets 0.00% [11] 0.00% [11] (0.01%) [13] (0.01%) [13]  
Investment, Identifier [Axis]: BPCP EE Intermedco LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.25% [7] 6.25% [7] 5.75% [8] 5.75% [8]  
Interest Rate 10.73% 10.73% 11.25% 11.25%  
Principal/Par Amount $ 6,428 [9]   $ 6,494 [10]    
Amortized Cost 6,302 [1]   6,336 [4]    
Fair Value $ 6,306   $ 6,345    
Percentage of Net Assets 0.41% 0.41% 0.79% 0.79%  
Investment, Identifier [Axis]: BPCP NSA Intermedco, Inc, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [7] 4.75% 4.75%      
Interest Rate 9.11% 9.11%      
Principal/Par Amount [9] $ 12,275        
Amortized Cost [1] 4,591        
Fair Value $ 4,651        
Percentage of Net Assets 0.30% 0.30%      
Investment, Identifier [Axis]: BPCP NSA Intermedco, Inc, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 4.75% 4.75%      
Interest Rate [11] 9.11% 9.11%      
Principal/Par Amount [9],[11] $ 5,930        
Amortized Cost [1],[11] (80)        
Fair Value [11] $ (69)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: BPCP NSA Intermedco, Inc, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 4.75% 4.75%      
Interest Rate 9.11% 9.11%      
Principal/Par Amount [9] $ 35,013        
Amortized Cost [1] 34,525        
Fair Value $ 34,594        
Percentage of Net Assets 2.24% 2.24%      
Investment, Identifier [Axis]: BPCP WLF Intermedco LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [8],[13]     6.00% 6.00%  
Interest Rate [13]     11.50% 11.50%  
Principal/Par Amount [10],[13]     $ 5,846    
Amortized Cost [4],[13]     (85)    
Fair Value [13]     $ (78)    
Percentage of Net Assets [13]     (0.01%) (0.01%)  
Investment, Identifier [Axis]: BPCP WLF Intermedco LLC, First lien senior secured delayed draw term loan 1          
Schedule of Investments [Line Items]          
Spread [7],[11] 6.00% 6.00%      
Interest Rate [11] 10.48% 10.48%      
Principal/Par Amount [9],[11] $ 5,846        
Amortized Cost [1],[11] (79)        
Fair Value [11] $ (58)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: BPCP WLF Intermedco LLC, First lien senior secured delayed draw term loan 2          
Schedule of Investments [Line Items]          
Spread [7],[11] 6.00% 6.00%      
Interest Rate [11] 10.48% 10.48%      
Principal/Par Amount [9],[11] $ 7,615        
Amortized Cost [1],[11] (76)        
Fair Value [11] $ (76)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: BPCP WLF Intermedco LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7],[11] 6.00% [7],[11] 6.00% [8] 6.00% [8]  
Interest Rate 10.48% [11] 10.48% [11] 11.50% 11.50%  
Principal/Par Amount $ 3,383 [9],[11]   $ 3,383 [10]    
Amortized Cost (46) [1],[11]   1,304 [4]    
Fair Value $ (34) [11]   $ 1,308    
Percentage of Net Assets 0.00% [11] 0.00% [11] 0.16% 0.16%  
Investment, Identifier [Axis]: BPCP WLF Intermedco LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.00% [8] 6.00% [8]  
Interest Rate 10.48% 10.48% 11.50% 11.50%  
Principal/Par Amount $ 24,381 [9]   $ 23,092 [10]    
Amortized Cost 24,020 [1]   22,735 [4]    
Fair Value $ 24,137   $ 22,765    
Percentage of Net Assets 1.57% 1.57% 2.86% 2.86%  
Investment, Identifier [Axis]: BSC ASI BUYER, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 5.00% 5.00%      
Interest Rate [11] 9.33% 9.33%      
Principal/Par Amount [9],[11] $ 3,661        
Amortized Cost [1],[11] (37)        
Fair Value [11] $ (37)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: BSC ASI BUYER, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 5.00% 5.00%      
Interest Rate 9.33% 9.33%      
Principal/Par Amount [9] $ 29,825        
Amortized Cost [1] 29,527        
Fair Value $ 29,527        
Percentage of Net Assets 1.92% 1.92%      
Investment, Identifier [Axis]: BSC Top Shelf Blocker LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 5.25% 5.25%      
Interest Rate [11] 9.58% 9.58%      
Principal/Par Amount [9],[11] $ 2,256        
Amortized Cost [1],[11] (35)        
Fair Value [11] $ (32)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: BSC Top Shelf Blocker LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 5.25% 5.25%      
Interest Rate 9.58% 9.58%      
Principal/Par Amount [9] $ 16,071        
Amortized Cost [1] 15,813        
Fair Value $ 15,841        
Percentage of Net Assets 1.03% 1.03%      
Investment, Identifier [Axis]: Bakery Manufacturing Company, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 5.25% 5.25%      
Interest Rate [11] 9.61% 9.61%      
Principal/Par Amount [9],[11] $ 2,898        
Amortized Cost [1],[11] (43)        
Fair Value [11] $ (43)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: Bakery Manufacturing Company, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 5.25% 5.25%      
Interest Rate 9.61% 9.61%      
Principal/Par Amount [9] $ 17,289        
Amortized Cost [1] 17,033        
Fair Value $ 17,032        
Percentage of Net Assets 1.11% 1.11%      
Investment, Identifier [Axis]: Banner Buyer, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread 5.75% [7] 5.75% [7] 5.75% [8] 5.75% [8]  
Interest rate, PIK [7] 0.50% 0.50%      
Interest Rate 10.73% 10.73% 11.21% 11.21%  
Principal/Par Amount $ 558 [9]   $ 563 [10]    
Amortized Cost 557 [1]   564 [4]    
Fair Value $ 548   $ 561    
Percentage of Net Assets 0.04% 0.04% 0.07% 0.07%  
Investment, Identifier [Axis]: Banner Buyer, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.75% [7] 5.75% [7] 5.75% [8],[13] 5.75% [8],[13]  
Interest rate, PIK [7] 0.50% 0.50%      
Interest Rate 10.73% 10.73% 11.21% [13] 11.21% [13]  
Principal/Par Amount $ 370 [9]   $ 370 [10],[13]    
Amortized Cost 72 [1]   (1) [4],[13]    
Fair Value $ 66   $ (3) [13]    
Percentage of Net Assets 0.00% 0.00% 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: Banner Buyer, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.75% [7] 5.75% [7] 5.75% [8] 5.75% [8]  
Interest rate, PIK [7] 0.50% 0.50%      
Interest Rate 10.73% 10.73% 11.21% 11.21%  
Principal/Par Amount $ 1,345 [9]   $ 1,357 [10]    
Amortized Cost 1,341 [1]   1,356 [4]    
Fair Value $ 1,317   $ 1,348    
Percentage of Net Assets 0.09% 0.09% 0.17% 0.17%  
Investment, Identifier [Axis]: Barkley, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.75% [7],[11] 5.75% [7],[11] 6.00% [8],[13] 6.00% [8],[13]  
Interest Rate 10.49% [11] 10.49% [11] 11.53% [13] 11.53% [13]  
Principal/Par Amount $ 2,300 [9],[11]   $ 2,300 [10],[13]    
Amortized Cost (45) [1],[11]   (55) [4],[13]    
Fair Value $ (37) [11]   $ (52) [13]    
Percentage of Net Assets 0.00% [11] 0.00% [11] (0.01%) [13] (0.01%) [13]  
Investment, Identifier [Axis]: Barkley, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.75% [7] 5.75% [7] 6.00% [8] 6.00% [8]  
Interest Rate 10.49% 10.49% 11.53% 11.53%  
Principal/Par Amount $ 43,565 [9]   $ 18,902 [10]    
Amortized Cost 42,739 [1]   18,444 [4]    
Fair Value $ 42,866   $ 18,476    
Percentage of Net Assets 2.78% 2.78% 2.31% 2.31%  
Investment, Identifier [Axis]: Beacon Oral Specialists Management LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.25% [8] 6.25% [8]  
Interest Rate 10.33% 10.33% 11.86% 11.86%  
Principal/Par Amount $ 821 [9]   $ 829 [10]    
Amortized Cost 815 [1]   825 [4]    
Fair Value $ 813   $ 822    
Percentage of Net Assets 0.05% 0.05% 0.10% 0.10%  
Investment, Identifier [Axis]: Beacon Oral Specialists Management LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7],[11] 6.00% [7],[11] 6.25% [8],[13] 6.25% [8],[13]  
Interest Rate 10.33% [11] 10.33% [11] 11.86% [13] 11.86% [13]  
Principal/Par Amount $ 188 [9],[11]   $ 188 [10],[13]    
Amortized Cost (2) [1],[11]   (2) [4],[13]    
Fair Value $ (2) [11]   $ (2) [13]    
Percentage of Net Assets 0.00% [11] 0.00% [11] 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: Beacon Oral Specialists Management LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.25% [8] 6.25% [8]  
Interest Rate 10.33% 10.33% 11.86% 11.86%  
Principal/Par Amount $ 912 [9]   $ 926 [10]    
Amortized Cost 904 [1]   921 [4]    
Fair Value $ 903   $ 917    
Percentage of Net Assets 0.06% 0.06% 0.11% 0.11%  
Investment, Identifier [Axis]: Beghou Consulting, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.00% [7] 5.00% [7] 5.75% [8],[13] 5.75% [8],[13]  
Interest Rate 9.34% 9.34% 11.36% [13] 11.36% [13]  
Principal/Par Amount $ 2,714 [9]   $ 2,714 [10],[13]    
Amortized Cost 1,521 [1]   (65) [4],[13]    
Fair Value $ 1,523   $ (62) [13]    
Percentage of Net Assets 0.10% 0.10% (0.01%) [13] (0.01%) [13]  
Investment, Identifier [Axis]: Beghou Consulting, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.00% [7] 5.00% [7] 5.75% [8] 5.75% [8]  
Interest Rate 9.33% 9.33% 11.36% 11.36%  
Principal/Par Amount $ 15,235 [9]   $ 15,390 [10]    
Amortized Cost 14,895 [1]   15,012 [4]    
Fair Value $ 14,906   $ 15,027    
Percentage of Net Assets 0.97% 0.97% 1.88% 1.88%  
Investment, Identifier [Axis]: Behavior Frontiers, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 6.00% 6.00%      
Interest Rate [11] 10.59% 10.59%      
Principal/Par Amount [9],[11] $ 1,306        
Amortized Cost [1],[11] (13)        
Fair Value [11] $ (13)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: Behavior Frontiers, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7],[11],[20] 6.00% [7],[11],[20] 6.25% [8],[13],[21] 6.25% [8],[13],[21]  
Interest Rate 10.59% [11],[20] 10.59% [11],[20] 11.86% [13],[21] 11.86% [13],[21]  
Principal/Par Amount $ 38 [9],[11],[20]   $ 38 [10],[13],[21]    
Amortized Cost (1) [1],[11],[20]   (1) [4],[13],[21]    
Fair Value $ 0 [11],[20]   $ (1) [13],[21]    
Percentage of Net Assets 0.00% [11],[20] 0.00% [11],[20] 0.00% [13],[21] 0.00% [13],[21]  
Investment, Identifier [Axis]: Behavior Frontiers, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.25% [8] 6.25% [8]  
Interest Rate 10.59% 10.59% 11.86% 11.86%  
Principal/Par Amount $ 572 [9]   $ 576 [10]    
Amortized Cost 557 [1]   555 [4]    
Fair Value $ 566   $ 562    
Percentage of Net Assets 0.04% 0.04% 0.07% 0.07%  
Investment, Identifier [Axis]: Benefit Plan Administrators of Eau Claire, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [8]     5.50% 5.50%  
Interest Rate     11.22% 11.22%  
Principal/Par Amount [10]     $ 7,496    
Amortized Cost [4]     3,014    
Fair Value     $ 3,017    
Percentage of Net Assets     0.38% 0.38%  
Investment, Identifier [Axis]: Benefit Plan Administrators of Eau Claire, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [8],[13]     5.50% 5.50%  
Interest Rate [13]     11.40% 11.40%  
Principal/Par Amount [10],[13]     $ 1,710    
Amortized Cost [4],[13]     (17)    
Fair Value [13]     $ (15)    
Percentage of Net Assets [13]     0.00% 0.00%  
Investment, Identifier [Axis]: Benefit Plan Administrators of Eau Claire, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [8]     5.50% 5.50%  
Interest Rate     11.40% 11.40%  
Principal/Par Amount [10]     $ 13,648    
Amortized Cost [4]     13,489    
Fair Value     $ 13,501    
Percentage of Net Assets     1.69% 1.69%  
Investment, Identifier [Axis]: Best Version Media Acquisition, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 5.50% 5.50%      
Interest Rate [11] 9.83% 9.83%      
Principal/Par Amount [9],[11] $ 3,976        
Amortized Cost [1],[11] (70)        
Fair Value [11] $ (70)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: Best Version Media Acquisition, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 5.50% 5.50%      
Interest Rate 9.83% 9.83%      
Principal/Par Amount [9] $ 50,837        
Amortized Cost [1] 49,947        
Fair Value $ 49,947        
Percentage of Net Assets 3.24% 3.24%      
Investment, Identifier [Axis]: Bestop, Inc, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 5.25% 5.25%      
Interest Rate [11] 9.58% 9.58%      
Principal/Par Amount [9],[11] $ 6,774        
Amortized Cost [1],[11] (115)        
Fair Value [11] $ (102)        
Percentage of Net Assets [11] (0.01%) (0.01%)      
Investment, Identifier [Axis]: Bestop, Inc, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7] 5.25% 5.25%      
Interest Rate 9.72% 9.72%      
Principal/Par Amount [9] $ 7,081        
Amortized Cost [1] 1,119        
Fair Value $ 1,133        
Percentage of Net Assets 0.07% 0.07%      
Investment, Identifier [Axis]: Bestop, Inc, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 5.25% 5.25%      
Interest Rate 9.58% 9.58%      
Principal/Par Amount [9] $ 44,026        
Amortized Cost [1] 43,252        
Fair Value $ 43,365        
Percentage of Net Assets 2.81% 2.81%      
Investment, Identifier [Axis]: Bio Agri Mix Holdings Inc., First lien senior secured revolving loan 1          
Schedule of Investments [Line Items]          
Spread [8],[13],[22]     5.75% 5.75%  
Interest Rate [13],[22]     11.19% 11.19%  
Principal/Par Amount [10],[13],[22]     $ 30    
Amortized Cost [4],[13],[22]     0    
Fair Value [13],[22]     $ 0    
Percentage of Net Assets [13],[22]     0.00% 0.00%  
Investment, Identifier [Axis]: Bio Agri Mix Holdings Inc., First lien senior secured revolving loan 2          
Schedule of Investments [Line Items]          
Spread [8],[13],[22]     5.75% 5.75%  
Interest Rate [13],[22]     11.19% 11.19%  
Principal/Par Amount [10],[13],[22]       $ 75  
Amortized Cost [4],[13],[22]     $ (1)    
Fair Value [13],[22]     $ (1)    
Percentage of Net Assets [13],[22]     0.00% 0.00%  
Investment, Identifier [Axis]: Bio Agri Mix Holdings Inc., First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [8],[22]     5.75% 5.75%  
Interest Rate [22]     11.19% 11.19%  
Principal/Par Amount [10],[22]       $ 1,232  
Amortized Cost [4],[22]     $ 921    
Fair Value [22]     $ 920    
Percentage of Net Assets [22]     0.11% 0.11%  
Investment, Identifier [Axis]: Brightview, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.00% [8] 6.00% [8]  
Interest Rate 10.47% 10.47% 11.47% 11.47%  
Principal/Par Amount $ 47 [9]   $ 48 [10]    
Amortized Cost 47 [1]   47 [4]    
Fair Value $ 47   $ 47    
Percentage of Net Assets 0.00% 0.00% 0.01% 0.01%  
Investment, Identifier [Axis]: Brightview, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.00% [8] 6.00% [8]  
Interest Rate 10.47% 10.47% 11.47% 11.47%  
Principal/Par Amount $ 52 [9]   $ 52 [10]    
Amortized Cost 52 [1]   52 [4]    
Fair Value $ 52   $ 52    
Percentage of Net Assets 0.00% 0.00% 0.01% 0.01%  
Investment, Identifier [Axis]: Brightview, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.00% [8] 6.00% [8]  
Interest Rate 10.47% 10.47% 11.47% 11.47%  
Principal/Par Amount $ 678 [9]   $ 685 [10]    
Amortized Cost 676 [1]   683 [4]    
Fair Value $ 675   $ 681    
Percentage of Net Assets 0.04% 0.04% 0.09% 0.09%  
Investment, Identifier [Axis]: Bulk Lift International, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread 6.25% [7] 6.25% [7] 6.75% [8] 6.75% [8]  
Interest Rate 10.84% 10.84% 12.36% 12.36%  
Principal/Par Amount $ 126 [9]   $ 127 [10]    
Amortized Cost 124 [1]   125 [4]    
Fair Value $ 124   $ 125    
Percentage of Net Assets 0.01% 0.01% 0.02% 0.02%  
Investment, Identifier [Axis]: Bulk Lift International, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.25% [7],[11] 6.25% [7],[11] 6.75% [8],[13] 6.75% [8],[13]  
Interest Rate 10.84% [11] 10.84% [11] 12.36% [13] 12.36% [13]  
Principal/Par Amount $ 1,801 [9],[11]   $ 1,801 [10],[13]    
Amortized Cost (28) [1],[11]   (39) [4],[13]    
Fair Value $ (30) [11]   $ (39) [13]    
Percentage of Net Assets 0.00% [11] 0.00% [11] 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: Bulk Lift International, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.25% [7] 6.25% [7] 6.75% [8] 6.75% [8]  
Interest Rate 10.84% 10.84% 12.36% 12.36%  
Principal/Par Amount $ 8,124 [9]   $ 6,180 [10]    
Amortized Cost 7,978 [1]   6,043 [4]    
Fair Value $ 7,987   $ 6,048    
Percentage of Net Assets 0.52% 0.52% 0.76% 0.76%  
Investment, Identifier [Axis]: CAP KSI Holdings LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7] 5.25% 5.25%      
Interest Rate 9.61% 9.61%      
Principal/Par Amount [9] $ 7,145        
Amortized Cost [1] 1,212        
Fair Value $ 1,224        
Percentage of Net Assets 0.08% 0.08%      
Investment, Identifier [Axis]: CAP KSI Holdings LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 5.25% 5.25%      
Interest Rate 9.58% 9.58%      
Principal/Par Amount [9] $ 42,547        
Amortized Cost [1] 41,939        
Fair Value $ 42,034        
Percentage of Net Assets 2.73% 2.73%      
Investment, Identifier [Axis]: CARDS Acquisition, Inc, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 5.25% 5.25%      
Interest Rate [11] 9.58% 9.58%      
Principal/Par Amount [9],[11] $ 23,837        
Amortized Cost [1],[11] (439)        
Fair Value [11] $ (405)        
Percentage of Net Assets [11] (0.03%) (0.03%)      
Investment, Identifier [Axis]: CARDS Acquisition, Inc, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7] 5.25% 5.25%      
Interest Rate 9.65% 9.65%      
Principal/Par Amount [9] $ 8,843        
Amortized Cost [1] 5,506        
Fair Value $ 5,518        
Percentage of Net Assets 0.36% 0.36%      
Investment, Identifier [Axis]: CARDS Acquisition, Inc, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 5.25% 5.25%      
Interest Rate 9.58% 9.58%      
Principal/Par Amount [9] $ 41,214        
Amortized Cost [1] 40,435        
Fair Value $ 40,503        
Percentage of Net Assets 2.63% 2.63%      
Investment, Identifier [Axis]: CL Services Acquisition, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [8]     6.25% 6.25%  
Interest Rate     11.79% 11.79%  
Principal/Par Amount [10]     $ 7,258    
Amortized Cost [4]     3,754    
Fair Value     $ 3,762    
Percentage of Net Assets     0.47% 0.47%  
Investment, Identifier [Axis]: CL Services Acquisition, LLC, First lien senior secured delayed draw term loan 1          
Schedule of Investments [Line Items]          
Spread [7] 6.25% 6.25%      
Interest Rate 10.86% 10.86%      
Principal/Par Amount [9] $ 7,205        
Amortized Cost [1] 5,645        
Fair Value $ 5,651        
Percentage of Net Assets 0.37% 0.37%      
Investment, Identifier [Axis]: CL Services Acquisition, LLC, First lien senior secured delayed draw term loan 2          
Schedule of Investments [Line Items]          
Spread [7],[11] 6.25% 6.25%      
Interest Rate [11] 10.99% 10.99%      
Principal/Par Amount [9],[11] $ 8,474        
Amortized Cost [1],[11] (142)        
Fair Value [11] $ (151)        
Percentage of Net Assets [11] (0.01%) (0.01%)      
Investment, Identifier [Axis]: CL Services Acquisition, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.25% [7],[11] 6.25% [7],[11] 6.25% [8],[13] 6.25% [8],[13]  
Interest Rate 10.92% [11] 10.92% [11] 11.78% [13] 11.78% [13]  
Principal/Par Amount $ 1,629 [9],[11]   $ 1,629 [10],[13]    
Amortized Cost (30) [1],[11]   (35) [4],[13]    
Fair Value $ (29) [11]   $ (33) [13]    
Percentage of Net Assets 0.00% [11] 0.00% [11] 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: CL Services Acquisition, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.25% [7] 6.25% [7] 6.25% [8] 6.25% [8]  
Interest Rate 10.99% 10.99% 11.78% 11.78%  
Principal/Par Amount $ 10,118 [9]   $ 10,221 [10]    
Amortized Cost 9,906 [1]   9,987 [4]    
Fair Value $ 9,938   $ 10,002    
Percentage of Net Assets 0.64% 0.64% 1.25% 1.25%  
Investment, Identifier [Axis]: CNS Purchaser, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 5.50% 5.50%      
Interest Rate [11] 9.82% 9.82%      
Principal/Par Amount [9],[11] $ 11,025        
Amortized Cost [1],[11] (83)        
Fair Value [11] $ (83)        
Percentage of Net Assets [11] (0.01%) (0.01%)      
Investment, Identifier [Axis]: CNS Purchaser, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7] 5.50% 5.50%      
Interest Rate 9.82% 9.82%      
Principal/Par Amount [9] $ 4,246        
Amortized Cost [1] 927        
Fair Value $ 927        
Percentage of Net Assets 0.06% 0.06%      
Investment, Identifier [Axis]: CNS Purchaser, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 5.50% 5.50%      
Interest Rate 9.82% 9.82%      
Principal/Par Amount [9] $ 38,587        
Amortized Cost [1] 38,009        
Fair Value $ 38,009        
Percentage of Net Assets 2.47% 2.47%      
Investment, Identifier [Axis]: CPS HVAC Group, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [8]     6.75% 6.75%  
Interest Rate     12.36% 12.36%  
Principal/Par Amount [10]     $ 150    
Amortized Cost [4]     31    
Fair Value     $ 26    
Percentage of Net Assets     0.00% 0.00%  
Investment, Identifier [Axis]: CPS HVAC Group, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [8],[23]     6.75% 6.75%  
Interest Rate [23]     12.36% 12.36%  
Principal/Par Amount [10],[23]     $ 38    
Amortized Cost [4],[23]     12    
Fair Value [23]     $ 10    
Percentage of Net Assets [23]     0.00% 0.00%  
Investment, Identifier [Axis]: CPS HVAC Group, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [8]     6.75% 6.75%  
Interest Rate     12.36% 12.36%  
Principal/Par Amount [10]     $ 269    
Amortized Cost [4]     264    
Fair Value     $ 254    
Percentage of Net Assets     0.03% 0.03%  
Investment, Identifier [Axis]: CPS Power Buyer, LLC, First lien senior secured delayed draw term loan 1          
Schedule of Investments [Line Items]          
Spread 5.50% [7] 5.50% [7] 6.50% [8] 6.50% [8]  
Interest Rate 9.83% 9.83% 12.14% 12.14%  
Principal/Par Amount $ 2,298 [9]   $ 3,005 [10]    
Amortized Cost 124 [1]   2,590 [4]    
Fair Value $ 117   $ 2,572    
Percentage of Net Assets 0.01% 0.01% 0.32% 0.32%  
Investment, Identifier [Axis]: CPS Power Buyer, LLC, First lien senior secured delayed draw term loan 2          
Schedule of Investments [Line Items]          
Spread 5.50% [7] 5.50% [7] 6.50% [8],[13] 6.50% [8],[13]  
Interest Rate 10.06% 10.06% 12.32% [13] 12.32% [13]  
Principal/Par Amount $ 2,977 [9]   $ 2,299 [10],[13]    
Amortized Cost 2,926 [1]   (54) [4],[13]    
Fair Value $ 2,911   $ (54) [13]    
Percentage of Net Assets 0.19% 0.19% (0.01%) [13] (0.01%) [13]  
Investment, Identifier [Axis]: CPS Power Buyer, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.50% [7] 5.50% [7] 6.50% [8],[13] 6.50% [8],[13]  
Interest Rate 9.95% 9.95% 12.32% [13] 12.32% [13]  
Principal/Par Amount $ 3,036 [9]   $ 1,687 [10],[13]    
Amortized Cost 2,034 [1]   (29) [4],[13]    
Fair Value $ 2,019   $ (40) [13]    
Percentage of Net Assets 0.13% 0.13% (0.01%) [13] (0.01%) [13]  
Investment, Identifier [Axis]: CPS Power Buyer, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.50% [7] 5.50% [7] 6.50% [8] 6.50% [8]  
Interest Rate 10.00% 10.00% 12.32% 12.32%  
Principal/Par Amount $ 12,848 [9]   $ 12,979 [10]    
Amortized Cost 12,575 [1]   12,697 [4]    
Fair Value $ 12,561   $ 12,673    
Percentage of Net Assets 0.81% 0.81% 1.59% 1.59%  
Investment, Identifier [Axis]: CR Services Intermediate, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread 6.50% [7] 6.50% [7] 6.25% [8] 6.25% [8]  
Interest Rate 11.28% 11.28% 12.05% 12.05%  
Principal/Par Amount $ 186 [9]   $ 188 [10]    
Amortized Cost 118 [1]   120 [4]    
Fair Value $ 119   $ 120    
Percentage of Net Assets 0.01% 0.01% 0.02% 0.02%  
Investment, Identifier [Axis]: CR Services Intermediate, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.50% [7] 6.50% [7] 6.25% [8],[13] 6.25% [8],[13]  
Interest Rate 11.28% 11.28% 12.12% [13] 12.12% [13]  
Principal/Par Amount $ 38 [9]   $ 38 [10],[13]    
Amortized Cost 7 [1]   (1) [4],[13]    
Fair Value $ 7   $ (1) [13]    
Percentage of Net Assets 0.00% 0.00% 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: CR Services Intermediate, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [8]     6.25% 6.25%  
Interest Rate     12.12% 12.12%  
Principal/Par Amount [10]     $ 455    
Amortized Cost [4]     444    
Fair Value     $ 445    
Percentage of Net Assets     0.06% 0.06%  
Investment, Identifier [Axis]: CR Services Intermediate, LLC, First lien senior secured term loan 1          
Schedule of Investments [Line Items]          
Spread [7] 6.50% 6.50%      
Interest Rate 11.35% 11.35%      
Principal/Par Amount [9] $ 225        
Amortized Cost [1] 219        
Fair Value $ 220        
Percentage of Net Assets 0.01% 0.01%      
Investment, Identifier [Axis]: CR Services Intermediate, LLC, First lien senior secured term loan 2          
Schedule of Investments [Line Items]          
Spread [7],[24] 6.50% 6.50%      
Interest Rate [24] 11.35% 11.35%      
Principal/Par Amount [9],[24] $ 225        
Amortized Cost [1],[24] 219        
Fair Value [24] $ 220        
Percentage of Net Assets [24] 0.01% 0.01%      
Investment, Identifier [Axis]: CSL Intermediate Acquisition LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 5.25% 5.25%      
Interest Rate [11] 9.61% 9.61%      
Principal/Par Amount [9],[11] $ 1,692        
Amortized Cost [1],[11] (29)        
Fair Value [11] $ (29)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: CSL Intermediate Acquisition LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 5.25% 5.25%      
Interest Rate [11] 9.61% 9.61%      
Principal/Par Amount [9],[11] $ 861        
Amortized Cost [1],[11] (15)        
Fair Value [11] $ (15)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: CSL Intermediate Acquisition LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 5.25% 5.25%      
Interest Rate 9.61% 9.61%      
Principal/Par Amount [9] $ 3,746        
Amortized Cost [1] 3,682        
Fair Value $ 3,682        
Percentage of Net Assets 0.24% 0.24%      
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp, First lien senior secured delayed draw term loan - C$ 1          
Schedule of Investments [Line Items]          
Interest Rate [7],[24] 15.00% 15.00%      
Principal/Par Amount [9],[24]   $ 32      
Amortized Cost [1],[24] $ 12        
Fair Value [24] $ 11        
Percentage of Net Assets [24] 0.00% 0.00%      
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp, First lien senior secured delayed draw term loan - C$ 2          
Schedule of Investments [Line Items]          
Spread [7],[24] 7.00% 7.00%      
Interest Rate [24] 10.63% 10.63%      
Principal/Par Amount [9],[24]   $ 363      
Amortized Cost [1],[24] $ 244        
Fair Value [24] $ 139        
Percentage of Net Assets [24] 0.01% 0.01%      
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [8],[22]     7.00% 7.00%  
Interest Rate [22]     12.61% 12.61%  
Principal/Par Amount [10],[22]     $ 117    
Amortized Cost [4],[22]     114    
Fair Value [22]     $ 112    
Percentage of Net Assets [22]     0.01% 0.01%  
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp, First lien senior secured revolving loan - C$ 1          
Schedule of Investments [Line Items]          
Spread 7.00% [7],[24] 7.00% [7],[24] 7.00% [8],[13],[22] 7.00% [8],[13],[22]  
Interest Rate 10.63% [24] 10.63% [24] 12.45% [13],[22] 12.45% [13],[22]  
Principal/Par Amount   $ 264 [9],[24] $ 28 [10],[13],[22]    
Amortized Cost $ 193 [1],[24]   (1) [4],[13],[22]    
Fair Value $ 115 [24]   $ (1) [13],[22]    
Percentage of Net Assets 0.01% [24] 0.01% [24] 0.00% [13],[22] 0.00% [13],[22]  
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp, First lien senior secured revolving loan - C$ 2          
Schedule of Investments [Line Items]          
Spread 7.00% [7],[24] 7.00% [7],[24] 7.00% [8],[22] 7.00% [8],[22]  
Interest Rate 10.63% [24] 10.63% [24] 12.45% [22] 12.45% [22]  
Principal/Par Amount   $ 64 [9],[24] $ 829 [10],[22]    
Amortized Cost $ 47 [1],[24]   609 [4],[22]    
Fair Value $ 28 [24]   $ 599 [22]    
Percentage of Net Assets 0.00% [24] 0.00% [24] 0.07% [22] 0.07% [22]  
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp, First lien senior secured revolving loan 2          
Schedule of Investments [Line Items]          
Spread [7],[24] 7.00% 7.00%      
Interest Rate [24] 11.59% 11.59%      
Principal/Par Amount [9],[24] $ 134        
Amortized Cost [1],[24] 129        
Fair Value [24] $ 84        
Percentage of Net Assets [24] 0.01% 0.01%      
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp, First lien senior secured term loan - C$          
Schedule of Investments [Line Items]          
Spread [7],[24] 7.00% 7.00%      
Interest Rate [24] 10.63% 10.63%      
Principal/Par Amount [9],[24]   $ 276      
Amortized Cost [1],[24] $ 200        
Fair Value [24] $ 120        
Percentage of Net Assets [24] 0.01% 0.01%      
Investment, Identifier [Axis]: Certified Collision Group Acquisition Corp, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.00% [7],[11] 5.00% [7],[11] 6.00% [8],[13] 6.00% [8],[13]  
Interest Rate 9.33% [11] 9.33% [11] 11.61% [13] 11.61% [13]  
Principal/Par Amount $ 19 [9],[11]   $ 19 [10],[13]    
Amortized Cost 0 [1],[11]   0 [4],[13]    
Fair Value $ 0 [11]   $ 0 [13]    
Percentage of Net Assets 0.00% [11] 0.00% [11] 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: Certified Collision Group Acquisition Corp, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.00% [7] 5.00% [7] 6.00% [8] 6.00% [8]  
Interest Rate 9.33% 9.33% 11.61% 11.61%  
Principal/Par Amount $ 1,103 [9]   $ 420 [10]    
Amortized Cost 1,094 [1]   418 [4]    
Fair Value $ 1,093   $ 416    
Percentage of Net Assets 0.07% 0.07% 0.05% 0.05%  
Investment, Identifier [Axis]: Champion Motorsports Group, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.25% [7],[11] 5.25% [7],[11] 6.25% [8],[13] 6.25% [8],[13]  
Interest Rate 13.00% [11] 13.00% [11] 11.86% [13] 11.86% [13]  
Principal/Par Amount $ 56 [9],[11]   $ 56 [10],[13]    
Amortized Cost 0 [1],[11]   (1) [4],[13]    
Fair Value $ (1) [11]   $ (1) [13]    
Percentage of Net Assets 0.00% [11] 0.00% [11] 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: Champion Motorsports Group, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.25% [7] 6.25% [7] 6.25% [8] 6.25% [8]  
Interest Rate 10.72% 10.72% 11.86% 11.86%  
Principal/Par Amount $ 1,654 [9]   $ 1,671 [10]    
Amortized Cost 1,643 [1]   1,655 [4]    
Fair Value $ 1,637   $ 1,645    
Percentage of Net Assets 0.11% 0.11% 0.20% 0.20%  
Investment, Identifier [Axis]: Change Academy at Lake of the Ozarks, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.25% [7] 5.25% [7] 6.00% [8] 6.00% [8]  
Interest Rate 10.64% 10.64% 11.76% 11.76%  
Principal/Par Amount $ 5,898 [9]   $ 5,898 [10]    
Amortized Cost 5,837 [1]   3,258 [4]    
Fair Value $ 5,842   $ 3,264    
Percentage of Net Assets 0.38% 0.38% 0.41% 0.41%  
Investment, Identifier [Axis]: Change Academy at Lake of the Ozarks, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.25% [7] 5.25% [7] 6.00% [8] 6.00% [8]  
Interest Rate 9.73% 9.73% 11.50% 11.50%  
Principal/Par Amount $ 31,320 [9]   $ 31,320 [10]    
Amortized Cost 30,956 [1]   30,850 [4]    
Fair Value $ 30,980   $ 30,884    
Percentage of Net Assets 2.01% 2.01% 3.87% 3.87%  
Investment, Identifier [Axis]: Community Care Partners, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [7] 6.00% 6.00%      
Interest Rate 10.47% 10.47%      
Principal/Par Amount [9] $ 164        
Amortized Cost [1] 163        
Fair Value $ 161        
Percentage of Net Assets 0.01% 0.01%      
Investment, Identifier [Axis]: Community Care Partners, LLC, First lien senior secured delayed draw term loan 1          
Schedule of Investments [Line Items]          
Spread [8],[13]     6.00% 6.00%  
Interest Rate [13]     11.47% 11.47%  
Principal/Par Amount [10],[13]     $ 19    
Amortized Cost [4],[13]     0    
Fair Value [13]     $ 0    
Percentage of Net Assets [13]     0.00% 0.00%  
Investment, Identifier [Axis]: Community Care Partners, LLC, First lien senior secured delayed draw term loan 2          
Schedule of Investments [Line Items]          
Spread [8]     6.00% 6.00%  
Interest Rate     11.47% 11.47%  
Principal/Par Amount [10]     $ 165    
Amortized Cost [4]     165    
Fair Value     $ 162    
Percentage of Net Assets     0.02% 0.02%  
Investment, Identifier [Axis]: Community Care Partners, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.00% [8] 6.00% [8]  
Interest Rate 10.62% 10.62% 11.47% 11.47%  
Principal/Par Amount $ 75 [9]   $ 75 [10]    
Amortized Cost 52 [1]   64 [4]    
Fair Value $ 51   $ 62    
Percentage of Net Assets 0.00% 0.00% 0.01% 0.01%  
Investment, Identifier [Axis]: Community Care Partners, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.00% [8] 6.00% [8]  
Interest Rate 10.47% 10.47% 11.47% 11.47%  
Principal/Par Amount $ 934 [9]   $ 944 [10]    
Amortized Cost 931 [1]   942 [4]    
Fair Value $ 920   $ 926    
Percentage of Net Assets 0.06% 0.06% 0.12% 0.12%  
Investment, Identifier [Axis]: Copperweld Group, Inc, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7] 6.00% 6.00%      
Interest Rate 10.50% 10.50%      
Principal/Par Amount [9] $ 462        
Amortized Cost [1] 261        
Fair Value $ 260        
Percentage of Net Assets 0.02% 0.02%      
Investment, Identifier [Axis]: Copperweld Group, Inc, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 6.00% 6.00%      
Interest Rate 10.59% 10.59%      
Principal/Par Amount [9] $ 2,239        
Amortized Cost [1] 2,235        
Fair Value $ 2,228        
Percentage of Net Assets 0.14% 0.14%      
Investment, Identifier [Axis]: Copperweld Group, Inc., First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [8]     6.00% 6.00%  
Interest Rate     11.62% 11.62%  
Principal/Par Amount [10]     $ 462    
Amortized Cost [4]     322    
Fair Value     $ 321    
Percentage of Net Assets     0.04% 0.04%  
Investment, Identifier [Axis]: Copperweld Group, Inc., First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [8]     6.00% 6.00%  
Interest Rate     11.61% 11.61%  
Principal/Par Amount [10]     $ 2,262    
Amortized Cost [4]     2,258    
Fair Value     $ 2,249    
Percentage of Net Assets     0.28% 0.28%  
Investment, Identifier [Axis]: Cosmetic Solutions LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [7],[25] 5.75% 5.75%      
Interest rate, PIK 0.75% [7],[25] 0.75% [7],[25] 6.50% [8] 6.50% [8]  
Interest Rate 11.09% [25] 11.09% [25] 12.11% 12.11%  
Principal/Par Amount $ 379 [9],[25]   $ 367 [10]    
Amortized Cost 373 [1],[25]   357 [4]    
Fair Value $ 87 [25]   $ 351    
Percentage of Net Assets 0.01% [25] 0.01% [25] 0.04% 0.04%  
Investment, Identifier [Axis]: Cosmetic Solutions LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7],[25] 6.50% 6.50%      
Interest rate, PIK [8],[13]     6.50% 6.50%  
Interest Rate 11.09% [25] 11.09% [25] 12.11% [13] 12.11% [13]  
Principal/Par Amount $ 344 [9],[25]   $ 344 [10],[13]    
Amortized Cost 86 [1],[25]   (10) [4],[13]    
Fair Value $ (173) [25]   $ (15) [13]    
Percentage of Net Assets (0.01%) [25] (0.01%) [25] 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: Cosmetic Solutions LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7],[25] 5.75% 5.75%      
Interest rate, PIK 0.75% [7],[25] 0.75% [7],[25] 6.50% [8] 6.50% [8]  
Interest Rate 11.09% [25] 11.09% [25] 12.11% 12.11%  
Principal/Par Amount $ 2,901 [9],[25]   $ 2,810 [10]    
Amortized Cost 2,845 [1],[25]   2,733 [4]    
Fair Value $ 669 [25]   $ 2,687    
Percentage of Net Assets 0.04% [25] 0.04% [25] 0.34% 0.34%  
Investment, Identifier [Axis]: Custom Agronomics Holdings, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.50% [7] 6.50% [7] 6.50% [8] 6.50% [8]  
Interest Rate 11.09% 11.09% 11.97% 11.97%  
Principal/Par Amount $ 2,357 [9]   $ 2,357 [10]    
Amortized Cost 1,543 [1]   162 [4]    
Fair Value $ 1,541   $ 165    
Percentage of Net Assets 0.10% 0.10% 0.02% 0.02%  
Investment, Identifier [Axis]: Custom Agronomics Holdings, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [8]     6.50% 6.50%  
Interest Rate     12.11% 12.11%  
Principal/Par Amount [10]     $ 4,124    
Amortized Cost [4]     4,061    
Fair Value     $ 4,065    
Percentage of Net Assets     0.51% 0.51%  
Investment, Identifier [Axis]: Custom Agronomics Holdings, LLC, First lien senior secured term loan 1          
Schedule of Investments [Line Items]          
Spread [7] 6.50% 6.50%      
Interest Rate 11.09% 11.09%      
Principal/Par Amount [9] $ 4,082        
Amortized Cost [1] 4,026        
Fair Value $ 4,030        
Percentage of Net Assets 0.26% 0.26%      
Investment, Identifier [Axis]: Custom Agronomics Holdings, LLC, First lien senior secured term loan 2          
Schedule of Investments [Line Items]          
Spread [7] 6.50% 6.50%      
Interest Rate 11.09% 11.09%      
Principal/Par Amount [9] $ 2,517        
Amortized Cost [1] 2,485        
Fair Value $ 2,485        
Percentage of Net Assets 0.16% 0.16%      
Investment, Identifier [Axis]: DNS-IMI Acquisition Corp, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 4.25% [7] 4.25% [7] 4.50% [8] 4.50% [8]  
Interest Rate 11.75% 11.75% 13.00% 13.00%  
Principal/Par Amount $ 56 [9]   $ 56 [10]    
Amortized Cost 18 [1]   14 [4]    
Fair Value $ 18   $ 14    
Percentage of Net Assets 0.00% 0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: DNS-IMI Acquisition Corp, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.25% [7] 5.25% [7] 5.50% [8] 5.50% [8]  
Interest Rate 9.73% 9.73% 11.00% 11.00%  
Principal/Par Amount $ 1,415 [9]   $ 1,532 [10]    
Amortized Cost 1,407 [1]   1,519 [4]    
Fair Value $ 1,403   $ 1,514    
Percentage of Net Assets 0.09% 0.09% 0.19% 0.19%  
Investment, Identifier [Axis]: Datum Acquisition, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 6.25% 6.25%      
Interest Rate [11] 10.58% 10.58%      
Principal/Par Amount [9],[11] $ 1,312        
Amortized Cost [1],[11] (25)        
Fair Value [11] $ (25)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: Datum Acquisition, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 6.25% 6.25%      
Interest Rate 10.58% 10.58%      
Principal/Par Amount [9] $ 5,463        
Amortized Cost [1] 5,355        
Fair Value $ 5,356        
Percentage of Net Assets 0.35% 0.35%      
Investment, Identifier [Axis]: DealerOn Holdco, Inc, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [8],[13]     6.00% 6.00%  
Interest Rate [13]     11.47% 11.47%  
Principal/Par Amount [10],[13]     $ 314    
Amortized Cost [4],[13]     (3)    
Fair Value [13]     $ (4)    
Percentage of Net Assets [13]     0.00% 0.00%  
Investment, Identifier [Axis]: DealerOn Holdco, Inc, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [8]     6.00% 6.00%  
Interest Rate     11.47% 11.47%  
Principal/Par Amount [10]     $ 8,064    
Amortized Cost [4]     7,983    
Fair Value     $ 7,968    
Percentage of Net Assets     1.00% 1.00%  
Investment, Identifier [Axis]: DealerOn Inc., First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 6.00% 6.00%      
Interest Rate [11] 10.47% 10.47%      
Principal/Par Amount [9],[11] $ 314        
Amortized Cost [1],[11] (2)        
Fair Value [11] $ (3)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: DealerOn Inc., First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 6.00% 6.00%      
Interest Rate 10.47% 10.47%      
Principal/Par Amount [9] $ 20,599        
Amortized Cost [1] 20,599        
Fair Value $ 20,391        
Percentage of Net Assets 1.32% 1.32%      
Investment, Identifier [Axis]: Dermatology Medical Partners OpCo LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread 6.50% [7] 6.50% [7] 6.50% [8] 6.50% [8]  
Interest Rate 11.09% 11.09% 12.11% 12.11%  
Principal/Par Amount $ 64 [9]   $ 80 [10]    
Amortized Cost 64 [1]   78 [4]    
Fair Value $ 64   $ 78    
Percentage of Net Assets 0.00% 0.00% 0.01% 0.01%  
Investment, Identifier [Axis]: Dermatology Medical Partners OpCo LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.50% [7] 6.50% [7] 6.50% [8] 6.50% [8]  
Interest Rate 11.09% 11.09% 12.13% 12.13%  
Principal/Par Amount $ 38 [9]   $ 38 [10]    
Amortized Cost 29 [1]   28 [4]    
Fair Value $ 28   $ 28    
Percentage of Net Assets 0.00% 0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Dermatology Medical Partners OpCo LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.50% [7] 6.50% [7] 6.50% [8] 6.50% [8]  
Interest Rate 11.09% 11.09% 12.11% 12.11%  
Principal/Par Amount $ 257 [9]   $ 317 [10]    
Amortized Cost 255 [1]   313 [4]    
Fair Value $ 254   $ 312    
Percentage of Net Assets 0.02% 0.02% 0.04% 0.04%  
Investment, Identifier [Axis]: Diamondback Buyer, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [7] 5.00% 5.00%      
Interest Rate 9.36% 9.36%      
Principal/Par Amount [9] $ 3,664        
Amortized Cost [1] 1,005        
Fair Value $ 1,008        
Percentage of Net Assets 0.07% 0.07%      
Investment, Identifier [Axis]: Diamondback Buyer, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.00% [7],[11] 5.00% [7],[11] 5.50% [8] 5.50% [8]  
Interest Rate 9.34% [11] 9.34% [11] 10.97% 10.97%  
Principal/Par Amount $ 75 [9],[11]   $ 75 [10]    
Amortized Cost 0 [1],[11]   18 [4]    
Fair Value $ (1) [11]   $ 18    
Percentage of Net Assets 0.00% [11] 0.00% [11] 0.00% 0.00%  
Investment, Identifier [Axis]: Diamondback Buyer, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.00% [7] 5.00% [7] 5.50% [8] 5.50% [8]  
Interest Rate 9.34% 9.34% 11.12% 11.12%  
Principal/Par Amount $ 1,421 [9]   $ 1,188 [10]    
Amortized Cost 1,413 [1]   1,182 [4]    
Fair Value $ 1,407   $ 1,178    
Percentage of Net Assets 0.09% 0.09% 0.15% 0.15%  
Investment, Identifier [Axis]: Domino Equipment Company, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [8]     6.50% 6.50%  
Interest Rate     11.97% 11.97%  
Principal/Par Amount [10]     $ 79    
Amortized Cost [4]     12    
Fair Value     $ 7    
Percentage of Net Assets     0.00% 0.00%  
Investment, Identifier [Axis]: Domino Equipment Company, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [8]     6.25% 6.25%  
Interest rate, PIK [8]     0.25% 0.25%  
Interest Rate     11.97% 11.97%  
Principal/Par Amount [10]     $ 506    
Amortized Cost [4]     498    
Fair Value     $ 467    
Percentage of Net Assets     0.06% 0.06%  
Investment, Identifier [Axis]: Double E Company, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [8],[13]     6.00% 6.00%  
Interest Rate [13]     11.50% 11.50%  
Principal/Par Amount [10],[13]     $ 2,017    
Amortized Cost [4],[13]     (14)    
Fair Value [13]     $ (12)    
Percentage of Net Assets [13]     0.00% 0.00%  
Investment, Identifier [Axis]: Double E Company, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.75% [7] 6.75% [7] 6.00% [8] 6.00% [8]  
Interest Rate 11.47% 11.47% 11.46% 11.46%  
Principal/Par Amount $ 3,110 [9]   $ 3,110 [10]    
Amortized Cost 2,827 [1]   2,937 [4]    
Fair Value $ 2,532   $ 2,942    
Percentage of Net Assets 0.16% 0.16% 0.37% 0.37%  
Investment, Identifier [Axis]: Double E Company, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 4.00% [7] 4.00% [7] 6.00% [8] 6.00% [8]  
Interest rate, PIK [7] 2.75% 2.75%      
Interest Rate 12.47% 12.47% 11.50% 11.50%  
Principal/Par Amount $ 18,651 [9]   $ 18,319 [10]    
Amortized Cost 18,516 [1]   18,184 [4]    
Fair Value $ 16,721   $ 18,219    
Percentage of Net Assets 1.08% 1.08% 2.28% 2.28%  
Investment, Identifier [Axis]: Duggal Acquisition, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 4.75% 4.75%      
Interest Rate [11] 9.08% 9.08%      
Principal/Par Amount [9],[11] $ 5,224        
Amortized Cost [1],[11] (50)        
Fair Value [11] $ (39)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: Duggal Acquisition, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7] 4.75% 4.75%      
Interest Rate 9.08% 9.08%      
Principal/Par Amount [9] $ 7,319        
Amortized Cost [1] 1,324        
Fair Value $ 1,336        
Percentage of Net Assets 0.09% 0.09%      
Investment, Identifier [Axis]: Duggal Acquisition, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 4.75% 4.75%      
Interest Rate 9.08% 9.08%      
Principal/Par Amount [9] $ 20,582        
Amortized Cost [1] 20,180        
Fair Value $ 20,222        
Percentage of Net Assets 1.31% 1.31%      
Investment, Identifier [Axis]: Dykstras Auto LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread 6.25% [7] 6.25% [7] 6.25% [8] 6.25% [8]  
Interest Rate 10.84% 10.84% 11.86% 11.86%  
Principal/Par Amount $ 332 [9]   $ 335 [10]    
Amortized Cost 252 [1]   243 [4]    
Fair Value $ 251   $ 243    
Percentage of Net Assets 0.02% 0.02% 0.03% 0.03%  
Investment, Identifier [Axis]: Dykstras Auto LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.25% [7] 6.25% [7] 6.25% [8] 6.25% [8]  
Interest Rate 10.84% 10.84% 11.86% 11.86%  
Principal/Par Amount $ 38 [9]   $ 38 [10]    
Amortized Cost 26 [1]   12 [4]    
Fair Value $ 26   $ 12    
Percentage of Net Assets 0.00% 0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Dykstras Auto LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.25% [7] 6.25% [7] 6.25% [8] 6.25% [8]  
Interest Rate 10.84% 10.84% 11.86% 11.86%  
Principal/Par Amount $ 621 [9]   $ 627 [10]    
Amortized Cost 615 [1]   621 [4]    
Fair Value $ 613   $ 618    
Percentage of Net Assets 0.04% 0.04% 0.08% 0.08%  
Investment, Identifier [Axis]: E-Phoenix Acquisition Co. Inc, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7] 5.50% 5.50%      
Interest Rate 9.96% 9.96%      
Principal/Par Amount [9] $ 75        
Amortized Cost [1] 22        
Fair Value $ 22        
Percentage of Net Assets 0.00% 0.00%      
Investment, Identifier [Axis]: E-Phoenix Acquisition Co. Inc, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 5.50% 5.50%      
Interest Rate 9.98% 9.98%      
Principal/Par Amount [9] $ 1,346        
Amortized Cost [1] 1,342        
Fair Value $ 1,339        
Percentage of Net Assets 0.09% 0.09%      
Investment, Identifier [Axis]: E-Phoenix Acquisition Co. Inc., First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [8],[13]     5.50% 5.50%  
Interest Rate [13]     11.00% 11.00%  
Principal/Par Amount [10],[13]     $ 75    
Amortized Cost [4],[13]     0    
Fair Value [13]     $ 0    
Percentage of Net Assets [13]     0.00% 0.00%  
Investment, Identifier [Axis]: E-Phoenix Acquisition Co. Inc., First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [8]     5.50% 5.50%  
Interest Rate     11.00% 11.00%  
Principal/Par Amount [10]     $ 1,388    
Amortized Cost [4]     1,384    
Fair Value     $ 1,379    
Percentage of Net Assets     0.17% 0.17%  
Investment, Identifier [Axis]: EH Management Company, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.50% [7],[11] 5.50% [7],[11] 5.50% [8] 5.50% [8]  
Interest Rate 10.09% [11] 10.09% [11] 11.11% 11.11%  
Principal/Par Amount $ 38 [9],[11]   $ 38 [10]    
Amortized Cost 0 [1],[11]   11 [4]    
Fair Value $ 0 [11]   $ 11    
Percentage of Net Assets 0.00% [11] 0.00% [11] 0.00% 0.00%  
Investment, Identifier [Axis]: EH Management Company, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.50% [7] 5.50% [7] 5.50% [8] 5.50% [8]  
Interest Rate 10.09% 10.09% 11.11% 11.11%  
Principal/Par Amount $ 4,461 [9]   $ 960 [10]    
Amortized Cost 4,431 [1]   954 [4]    
Fair Value $ 4,429   $ 950    
Percentage of Net Assets 0.29% 0.29% 0.12% 0.12%  
Investment, Identifier [Axis]: EMSAR Acquisition LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread 6.50% [7] 6.50% [7] 6.50% [8] 6.50% [8]  
Interest Rate 11.09% 11.09% 12.11% 12.11%  
Principal/Par Amount $ 211 [9]   $ 214 [10]    
Amortized Cost 210 [1]   212 [4]    
Fair Value $ 210   $ 211    
Percentage of Net Assets 0.01% 0.01% 0.03% 0.03%  
Investment, Identifier [Axis]: EMSAR Acquisition LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.50% [7] 6.50% [7] 6.50% [8] 6.50% [8]  
Interest Rate 11.12% 11.12% 12.11% 12.11%  
Principal/Par Amount $ 134 [9]   $ 134 [10]    
Amortized Cost 133 [1]   119 [4]    
Fair Value $ 133   $ 119    
Percentage of Net Assets 0.01% 0.01% 0.01% 0.01%  
Investment, Identifier [Axis]: EMSAR Acquisition LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.50% [7] 6.50% [7] 6.50% [8] 6.50% [8]  
Interest Rate 11.09% 11.09% 12.11% 12.11%  
Principal/Par Amount $ 1,026 [9]   $ 1,037 [10]    
Amortized Cost 1,015 [1]   1,024 [4]    
Fair Value $ 1,018   $ 1,024    
Percentage of Net Assets 0.07% 0.07% 0.13% 0.13%  
Investment, Identifier [Axis]: ERG Buyer, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [7] 6.25% 6.25%      
Interest Rate 10.77% 10.77%      
Principal/Par Amount [9] $ 343        
Amortized Cost [1] 340        
Fair Value $ 340        
Percentage of Net Assets 0.02% 0.02%      
Investment, Identifier [Axis]: ERG Buyer, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7] 6.25% 6.25%      
Interest Rate 10.69% 10.69%      
Principal/Par Amount [9] $ 5,181        
Amortized Cost [1] 5,136        
Fair Value $ 5,133        
Percentage of Net Assets 0.33% 0.33%      
Investment, Identifier [Axis]: ERG Buyer, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 6.25% 6.25%      
Interest Rate 10.77% 10.77%      
Principal/Par Amount [9] $ 36,056        
Amortized Cost [1] 35,715        
Fair Value $ 35,724        
Percentage of Net Assets 2.32% 2.32%      
Investment, Identifier [Axis]: Eastern Communications Solutions, Inc., First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 5.25% 5.25%      
Interest Rate [11] 9.57% 9.57%      
Principal/Par Amount [9],[11] $ 3,240        
Amortized Cost [1],[11] (49)        
Fair Value [11] $ (49)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: Eastern Communications Solutions, Inc., First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 5.25% 5.25%      
Interest Rate 9.57% 9.57%      
Principal/Par Amount [9] $ 12,612        
Amortized Cost [1] 12,423        
Fair Value $ 12,422        
Percentage of Net Assets 0.81% 0.81%      
Investment, Identifier [Axis]: Edko Acquisition, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7],[26] 6.00% [7],[26] 5.75% [8],[13],[27] 5.75% [8],[13],[27]  
Interest Rate 10.59% [26] 10.59% [26] 11.36% [13],[27] 11.36% [13],[27]  
Principal/Par Amount $ 38 [9],[26]   $ 38 [10],[13],[27]    
Amortized Cost 11 [1],[26]   0 [4],[13],[27]    
Fair Value $ 11 [26]   $ 0 [13],[27]    
Percentage of Net Assets 0.00% [26] 0.00% [26] 0.00% [13],[27] 0.00% [13],[27]  
Investment, Identifier [Axis]: Edko Acquisition, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 5.75% [8] 5.75% [8]  
Interest Rate 10.59% 10.59% 11.36% 11.36%  
Principal/Par Amount $ 1,111 [9]   $ 1,128 [10]    
Amortized Cost 1,105 [1]   1,120 [4]    
Fair Value $ 1,102   $ 1,116    
Percentage of Net Assets 0.07% 0.07% 0.14% 0.14%  
Investment, Identifier [Axis]: Empire Equipment Company, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.25% [7] 6.25% [7] 5.75% [8],[13] 5.75% [8],[13]  
Interest Rate 10.73% 10.73% 11.22% [13] 11.22% [13]  
Principal/Par Amount $ 439 [9]   $ 439 [10],[13]    
Amortized Cost 187 [1]   (2) [4],[13]    
Fair Value $ 184   $ (4) [13]    
Percentage of Net Assets 0.01% 0.01% 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: Empire Equipment Company, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.25% [7] 6.25% [7] 5.75% [8] 5.75% [8]  
Interest Rate 10.72% 10.72% 11.22% 11.22%  
Principal/Par Amount $ 1,652 [9]   $ 1,718 [10]    
Amortized Cost 1,651 [1]   1,714 [4]    
Fair Value $ 1,638   $ 1,704    
Percentage of Net Assets 0.11% 0.11% 0.21% 0.21%  
Investment, Identifier [Axis]: Empire Equipment Company, LLC, Sponsor subordinated note          
Schedule of Investments [Line Items]          
Spread [8]     12.50% 12.50%  
Interest rate, cash [7] 12.50% 12.50%      
Interest rate, PIK 7.00% [7] 7.00% [7] 7.00% [8] 7.00% [8]  
Interest Rate 19.50% 19.50% 19.50% 19.50%  
Principal/Par Amount $ 15 [9]   $ 12 [10]    
Amortized Cost 14 [1]   13 [4]    
Fair Value $ 15   $ 13    
Percentage of Net Assets 0.00% 0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Endodontic Practice Partners, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [8]     6.00% 6.00%  
Interest Rate     11.84% 11.84%  
Principal/Par Amount [10]     $ 16,949    
Amortized Cost [4]     13,037    
Fair Value     $ 13,035    
Percentage of Net Assets     1.63% 1.63%  
Investment, Identifier [Axis]: Endodontic Practice Partners, LLC, First lien senior secured delayed draw term loan 1          
Schedule of Investments [Line Items]          
Spread [7] 5.75% 5.75%      
Interest Rate 10.34% 10.34%      
Principal/Par Amount [9] $ 16,787        
Amortized Cost [1] 16,596        
Fair Value $ 16,614        
Percentage of Net Assets 1.08% 1.08%      
Investment, Identifier [Axis]: Endodontic Practice Partners, LLC, First lien senior secured delayed draw term loan 2          
Schedule of Investments [Line Items]          
Spread [7] 5.75% 5.75%      
Interest Rate 10.44% 10.44%      
Principal/Par Amount [9] $ 13,778        
Amortized Cost [1] 3,332        
Fair Value $ 3,371        
Percentage of Net Assets 0.22% 0.22%      
Investment, Identifier [Axis]: Endodontic Practice Partners, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.75% [7] 5.75% [7] 6.00% [8] 6.00% [8]  
Interest Rate 10.34% 10.34% 11.90% 11.90%  
Principal/Par Amount $ 1,956 [9]   $ 1,956 [10]    
Amortized Cost 758 [1]   163 [4]    
Fair Value $ 762   $ 166    
Percentage of Net Assets 0.05% 0.05% 0.02% 0.02%  
Investment, Identifier [Axis]: Endodontic Practice Partners, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.75% [7] 5.75% [7] 6.00% [8] 6.00% [8]  
Interest Rate 10.34% 10.34% 11.87% 11.87%  
Principal/Par Amount $ 15,276 [9]   $ 15,432 [10]    
Amortized Cost 15,078 [1]   15,176 [4]    
Fair Value $ 15,118   $ 15,195    
Percentage of Net Assets 0.98% 0.98% 1.90% 1.90%  
Investment, Identifier [Axis]: Engelman Baking Co, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [8]     5.50% 5.50%  
Interest Rate     10.97% 10.97%  
Principal/Par Amount [10]     $ 207    
Amortized Cost [4]     6    
Fair Value     $ 6    
Percentage of Net Assets     0.00% 0.00%  
Investment, Identifier [Axis]: Engelman Baking Co, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [8]     5.50% 5.50%  
Interest Rate     10.97% 10.97%  
Principal/Par Amount [10]     $ 706    
Amortized Cost [4]     704    
Fair Value     $ 702    
Percentage of Net Assets     0.09% 0.09%  
Investment, Identifier [Axis]: Esquire Deposition Solutions, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [8]     6.50% 6.50%  
Interest Rate     12.00% 12.00%  
Principal/Par Amount [10]     $ 7,402    
Amortized Cost [4]     5,697    
Fair Value     $ 5,724    
Percentage of Net Assets     0.72% 0.72%  
Investment, Identifier [Axis]: Esquire Deposition Solutions, LLC, First lien senior secured delayed draw term loan 1          
Schedule of Investments [Line Items]          
Spread [7] 5.25% 5.25%      
Interest Rate 9.58% 9.58%      
Principal/Par Amount [9] $ 6,966        
Amortized Cost [1] 6,843        
Fair Value $ 6,892        
Percentage of Net Assets 0.45% 0.45%      
Investment, Identifier [Axis]: Esquire Deposition Solutions, LLC, First lien senior secured delayed draw term loan 2          
Schedule of Investments [Line Items]          
Spread [7] 5.25% 5.25%      
Interest Rate 9.58% 9.58%      
Principal/Par Amount [9] $ 6,741        
Amortized Cost [1] 6,635        
Fair Value $ 6,670        
Percentage of Net Assets 0.43% 0.43%      
Investment, Identifier [Axis]: Esquire Deposition Solutions, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.25% [7],[11] 5.25% [7],[11] 6.50% [8] 6.50% [8]  
Interest Rate 9.58% [11] 9.58% [11] 12.00% 12.00%  
Principal/Par Amount $ 7,666 [9],[11]   $ 2,162 [10]    
Amortized Cost (122) [1],[11]   597 [4]    
Fair Value $ (82) [11]   $ 611    
Percentage of Net Assets (0.01%) [11] (0.01%) [11] 0.08% 0.08%  
Investment, Identifier [Axis]: Esquire Deposition Solutions, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.25% [7] 5.25% [7] 6.50% [8] 6.50% [8]  
Interest Rate 9.58% 9.58% 12.00% 12.00%  
Principal/Par Amount $ 48,234 [9]   $ 15,895 [10]    
Amortized Cost 47,411 [1]   15,518 [4]    
Fair Value $ 47,720   $ 15,617    
Percentage of Net Assets 3.10% 3.10% 1.95% 1.95%  
Investment, Identifier [Axis]: Ever Fresh Fruit Company, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 6.25% 6.25%      
Interest Rate [11] 10.71% 10.71%      
Principal/Par Amount [9],[11] $ 2,513        
Amortized Cost [1],[11] (44)        
Fair Value [11] $ (41)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: Ever Fresh Fruit Company, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.25% [7],[11] 6.25% [7],[11] 6.50% [8],[13] 6.50% [8],[13]  
Interest Rate 10.71% [11] 10.71% [11] 11.96% [13] 11.96% [13]  
Principal/Par Amount $ 1,380 [9],[11]   $ 1,380 [10],[13]    
Amortized Cost (28) [1],[11]   (34) [4],[13]    
Fair Value $ (22) [11]   $ (34) [13]    
Percentage of Net Assets 0.00% [11] 0.00% [11] 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: Ever Fresh Fruit Company, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.25% [7] 6.25% [7] 6.50% [8] 6.50% [8]  
Interest Rate 10.71% 10.71% 11.96% 11.96%  
Principal/Par Amount $ 7,289 [9]   $ 7,363 [10]    
Amortized Cost 7,131 [1]   7,182 [4]    
Fair Value $ 7,171   $ 7,180    
Percentage of Net Assets 0.47% 0.47% 0.90% 0.90%  
Investment, Identifier [Axis]: Exclusive Concepts, LLC, First lien senior secured delayed draw term loan 1          
Schedule of Investments [Line Items]          
Spread 6.50% [7] 6.50% [7] 6.00% [8] 6.00% [8]  
Interest Rate 11.09% 11.09% 11.90% 11.90%  
Principal/Par Amount $ 5,109 [9]   $ 223 [10]    
Amortized Cost 192 [1]   219 [4]    
Fair Value $ 212   $ 219    
Percentage of Net Assets 0.01% 0.01% 0.03% 0.03%  
Investment, Identifier [Axis]: Exclusive Concepts, LLC, First lien senior secured delayed draw term loan 2          
Schedule of Investments [Line Items]          
Spread 6.50% [7] 6.50% [7] 6.00% [8],[13] 6.00% [8],[13]  
Interest Rate 11.09% 11.09% 11.80% [13] 11.80% [13]  
Principal/Par Amount $ 220 [9]   $ 2,858 [10],[13]    
Amortized Cost 218 [1]   (57) [4],[13]    
Fair Value $ 218   $ (47) [13]    
Percentage of Net Assets 0.01% 0.01% (0.01%) [13] (0.01%) [13]  
Investment, Identifier [Axis]: Exclusive Concepts, LLC, First lien senior secured delayed draw term loan 3          
Schedule of Investments [Line Items]          
Spread [7] 6.50% 6.50%      
Interest Rate 11.09% 11.09%      
Principal/Par Amount [9] $ 2,836        
Amortized Cost [1] 2,796        
Fair Value $ 2,800        
Percentage of Net Assets 0.18% 0.18%      
Investment, Identifier [Axis]: Exclusive Concepts, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.50% [7] 6.50% [7] 6.00% [8],[13] 6.00% [8],[13]  
Interest Rate 11.28% 11.28% 11.80% [13] 11.80% [13]  
Principal/Par Amount $ 23 [9]   $ 23 [10],[13]    
Amortized Cost 22 [1]   0 [4],[13]    
Fair Value $ 22   $ 0 [13]    
Percentage of Net Assets 0.00% 0.00% 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: Exclusive Concepts, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.50% [7] 6.50% [7] 6.00% [8] 6.00% [8]  
Interest Rate 11.09% 11.09% 11.80% 11.80%  
Principal/Par Amount $ 3,490 [9]   $ 3,526 [10]    
Amortized Cost 3,440 [1]   3,457 [4]    
Fair Value $ 3,446   $ 3,468    
Percentage of Net Assets 0.22% 0.22% 0.43% 0.43%  
Investment, Identifier [Axis]: FYZICAL Buyer, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7] 5.25% 5.25%      
Interest Rate 9.61% 9.61%      
Principal/Par Amount [9] $ 2,710        
Amortized Cost [1] 1,019        
Fair Value $ 1,023        
Percentage of Net Assets 0.07% 0.07%      
Investment, Identifier [Axis]: FYZICAL Buyer, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 5.25% 5.25%      
Interest Rate 9.61% 9.61%      
Principal/Par Amount [9] $ 18,909        
Amortized Cost [1] 18,631        
Fair Value $ 18,664        
Percentage of Net Assets 1.21% 1.21%      
Investment, Identifier [Axis]: Fastlap, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 5.25% 5.25%      
Interest Rate [11] 9.53% 9.53%      
Principal/Par Amount [9],[11] $ 14,130        
Amortized Cost [1],[11] (254)        
Fair Value [11] $ (234)        
Percentage of Net Assets [11] (0.02%) (0.02%)      
Investment, Identifier [Axis]: Fastlap, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7] 4.25% 4.25%      
Interest Rate 11.75% 11.75%      
Principal/Par Amount [9] $ 2,256        
Amortized Cost [1] 1,539        
Fair Value $ 1,542        
Percentage of Net Assets 0.10% 0.10%      
Investment, Identifier [Axis]: Fastlap, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 5.25% 5.25%      
Interest Rate 9.53% 9.53%      
Principal/Par Amount [9] $ 10,042        
Amortized Cost [1] 9,856        
Fair Value $ 9,874        
Percentage of Net Assets 0.64% 0.64%      
Investment, Identifier [Axis]: Flourish Research Acquisition, LLC, First lien senior secured delayed draw term loan 1          
Schedule of Investments [Line Items]          
Spread [8]     6.50% 6.50%  
Interest Rate     12.00% 12.00%  
Principal/Par Amount [10]     $ 2,213    
Amortized Cost [4]     2,170    
Fair Value     $ 2,171    
Percentage of Net Assets     0.27% 0.27%  
Investment, Identifier [Axis]: Flourish Research Acquisition, LLC, First lien senior secured delayed draw term loan 2          
Schedule of Investments [Line Items]          
Spread [8]     6.50% 6.50%  
Interest Rate     12.15% 12.15%  
Principal/Par Amount [10]     $ 3,384    
Amortized Cost [4]     721    
Fair Value     $ 734    
Percentage of Net Assets     0.09% 0.09%  
Investment, Identifier [Axis]: Flourish Research Acquisition, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [8],[13]     6.50% 6.50%  
Interest Rate [13]     11.97% 11.97%  
Principal/Par Amount [10],[13]     $ 848    
Amortized Cost [4],[13]     (16)    
Fair Value [13]     $ (16)    
Percentage of Net Assets [13]     0.00% 0.00%  
Investment, Identifier [Axis]: Flourish Research Acquisition, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [8]     6.50% 6.50%  
Interest Rate     11.97% 11.97%  
Principal/Par Amount [10]     $ 19,657    
Amortized Cost [4]     19,250    
Fair Value     $ 19,263    
Percentage of Net Assets     2.41% 2.41%  
Investment, Identifier [Axis]: Formulated Buyer, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread 5.75% [7] 5.75% [7] 5.25% [8] 5.25% [8]  
Interest Rate 10.63% 10.63% 11.06% 11.06%  
Principal/Par Amount $ 296 [9]   $ 298 [10]    
Amortized Cost 294 [1]   222 [4]    
Fair Value $ 282   $ 222    
Percentage of Net Assets 0.02% 0.02% 0.03% 0.03%  
Investment, Identifier [Axis]: Formulated Buyer, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.75% [7] 5.75% [7] 5.25% [8] 5.25% [8]  
Interest Rate 10.88% 10.88% 11.10% 11.10%  
Principal/Par Amount $ 188 [9]   $ 188 [10]    
Amortized Cost 185 [1]   24 [4]    
Fair Value $ 177   $ 24    
Percentage of Net Assets 0.01% 0.01% 0.00% 0.00%  
Investment, Identifier [Axis]: Formulated Buyer, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.75% [7] 5.75% [7] 5.25% [8] 5.25% [8]  
Interest Rate 10.34% 10.34% 10.86% 10.86%  
Principal/Par Amount $ 453 [9]   $ 456 [10]    
Amortized Cost 450 [1]   453 [4]    
Fair Value $ 432   $ 451    
Percentage of Net Assets 0.03% 0.03% 0.06% 0.06%  
Investment, Identifier [Axis]: Franchise Fastlane, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.25% [7],[11] 5.25% [7],[11] 5.25% [8],[13] 5.25% [8],[13]  
Interest Rate 9.72% [11] 9.72% [11] 10.89% [13] 10.89% [13]  
Principal/Par Amount $ 15 [9],[11]   $ 15 [10],[13]    
Amortized Cost 0 [1],[11]   0 [4],[13]    
Fair Value $ 0 [11]   $ 0 [13]    
Percentage of Net Assets 0.00% [11] 0.00% [11] 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: Franchise Fastlane, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.25% [7] 5.25% [7] 5.25% [8] 5.25% [8]  
Interest Rate 9.72% 9.72% 10.89% 10.89%  
Principal/Par Amount $ 1,121 [9]   $ 1,158 [10]    
Amortized Cost 1,112 [1]   1,146 [4]    
Fair Value $ 1,110   $ 1,142    
Percentage of Net Assets 0.07% 0.07% 0.14% 0.14%  
Investment, Identifier [Axis]: FreshAddress, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.25% [7],[11] 5.25% [7],[11] 5.25% [8],[13] 5.25% [8],[13]  
Interest Rate 9.73% [11] 9.73% [11] 10.75% [13] 10.75% [13]  
Principal/Par Amount $ 30 [9],[11]   $ 30 [10],[13]    
Amortized Cost 0 [1],[11]   0 [4],[13]    
Fair Value $ 0 [11]   $ 0 [13]    
Percentage of Net Assets 0.00% [11] 0.00% [11] 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: FreshAddress, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.25% [7] 5.25% [7] 5.25% [8] 5.25% [8]  
Interest Rate 9.73% 9.73% 10.75% 10.75%  
Principal/Par Amount $ 1,630 [9]   $ 1,630 [10]    
Amortized Cost 1,627 [1]   1,624 [4]    
Fair Value $ 1,624   $ 1,618    
Percentage of Net Assets 0.11% 0.11% 0.20% 0.20%  
Investment, Identifier [Axis]: GPSTrackit Holdings, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [7] 6.00% 6.00%      
Interest Rate 10.36% 10.36%      
Principal/Par Amount [9] $ 1,968        
Amortized Cost [1] 1,925        
Fair Value $ 1,928        
Percentage of Net Assets 0.13% 0.13%      
Investment, Identifier [Axis]: GPSTrackit Holdings, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 6.00% 6.00%      
Interest Rate [11] 10.34% 10.34%      
Principal/Par Amount [9],[11] $ 4,429        
Amortized Cost [1],[11] (92)        
Fair Value [11] $ (90)        
Percentage of Net Assets [11] (0.01%) (0.01%)      
Investment, Identifier [Axis]: GPSTrackit Holdings, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 6.00% 6.00%      
Interest Rate 10.34% 10.34%      
Principal/Par Amount [9] $ 32,483        
Amortized Cost [1] 31,786        
Fair Value $ 31,752        
Percentage of Net Assets 2.06% 2.06%      
Investment, Identifier [Axis]: GS XX Corporation, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 4.75% 4.75%      
Interest Rate [11] 9.08% 9.08%      
Principal/Par Amount [9],[11] $ 2,381        
Amortized Cost [1],[11] (41)        
Fair Value [11] $ (38)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: GS XX Corporation, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 4.75% 4.75%      
Interest Rate 9.08% 9.08%      
Principal/Par Amount [9] $ 16,863        
Amortized Cost [1] 16,560        
Fair Value $ 16,585        
Percentage of Net Assets 1.08% 1.08%      
Investment, Identifier [Axis]: Genius Bidco LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 5.25% 5.25%      
Interest Rate [11] 9.58% 9.58%      
Principal/Par Amount [9],[11] $ 4,661        
Amortized Cost [1],[11] (41)        
Fair Value [11] $ (33)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: Genius Bidco LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7],[11],[28] 5.25% 5.25%      
Interest Rate [11],[28] 9.58% 9.58%      
Principal/Par Amount [9],[11],[28] $ 3,571        
Amortized Cost [1],[11],[28] (63)        
Fair Value [11],[28] $ (58)        
Percentage of Net Assets [11],[28] 0.00% 0.00%      
Investment, Identifier [Axis]: Genius Bidco LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 5.25% 5.25%      
Interest Rate 9.58% 9.58%      
Principal/Par Amount [9] $ 12,647        
Amortized Cost [1] 12,410        
Fair Value $ 12,438        
Percentage of Net Assets 0.81% 0.81%      
Investment, Identifier [Axis]: Geriatric Medical and Surgical Supply, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7],[11] 6.00% [7],[11] 6.00% [8] 6.00% [8]  
Interest Rate 10.33% [11] 10.33% [11] 11.64% 11.64%  
Principal/Par Amount $ 300 [9],[11]   $ 300 [10]    
Amortized Cost (3) [1],[11]   50 [4]    
Fair Value $ (3) [11]   $ 50    
Percentage of Net Assets 0.00% [11] 0.00% [11] 0.01% 0.01%  
Investment, Identifier [Axis]: Geriatric Medical and Surgical Supply, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.00% [8] 6.00% [8]  
Interest Rate 10.33% 10.33% 11.61% 11.61%  
Principal/Par Amount $ 20,042 [9]   $ 907 [10]    
Amortized Cost 19,845 [1]   901 [4]    
Fair Value $ 19,827   $ 898    
Percentage of Net Assets 1.29% 1.29% 0.11% 0.11%  
Investment, Identifier [Axis]: Gold Medal Holdings, Inc, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 5.75% 5.75%      
Interest Rate [11] 10.08% 10.08%      
Principal/Par Amount [9],[11] $ 2,831        
Amortized Cost [1],[11] (23)        
Fair Value [11] $ (19)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: Gold Medal Holdings, Inc, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.75% [7],[29] 5.75% [7],[29] 7.00% [8],[30] 7.00% [8],[30]  
Interest Rate 10.08% [29] 10.08% [29] 12.62% [30] 12.62% [30]  
Principal/Par Amount $ 1,444 [9],[29]   $ 50 [10],[30]    
Amortized Cost 277 [1],[29]   45 [4],[30]    
Fair Value $ 279 [29]   $ 45 [30]    
Percentage of Net Assets 0.02% [29] 0.02% [29] 0.01% [30] 0.01% [30]  
Investment, Identifier [Axis]: Gold Medal Holdings, Inc, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.75% [7] 5.75% [7] 7.00% [8] 7.00% [8]  
Interest Rate 10.08% 10.08% 12.61% 12.61%  
Principal/Par Amount $ 12,086 [9]   $ 717 [10]    
Amortized Cost 11,989 [1]   713 [4]    
Fair Value $ 12,005   $ 710    
Percentage of Net Assets 0.78% 0.78% 0.09% 0.09%  
Investment, Identifier [Axis]: Golden Bear PT Partners, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread 6.50% [7] 6.50% [7] 6.75% [8] 6.75% [8]  
Interest rate, PIK [8]     1.00% 1.00%  
Interest Rate 11.09% 11.09% 13.36% 13.36%  
Principal/Par Amount $ 174 [9]   $ 174 [10]    
Amortized Cost 171 [1]   170 [4]    
Fair Value $ 170   $ 170    
Percentage of Net Assets 0.01% 0.01% 0.02% 0.02%  
Investment, Identifier [Axis]: Golden Bear PT Partners, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.50% [7] 6.50% [7] 7.75% [8] 7.75% [8]  
Interest Rate 11.07% 11.07% 13.36% 13.36%  
Principal/Par Amount $ 38 [9]   $ 38 [10]    
Amortized Cost 26 [1]   14 [4]    
Fair Value $ 25   $ 15    
Percentage of Net Assets 0.00% 0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Golden Bear PT Partners, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.50% [7] 6.50% [7] 12.00% [8] 12.00% [8]  
Interest Rate 11.09% 11.09% 17.61% 17.61%  
Principal/Par Amount $ 1,491 [9]   $ 49 [10]    
Amortized Cost 1,468 [1]   49 [4]    
Fair Value $ 1,461   $ 48    
Percentage of Net Assets 0.09% 0.09% 0.01% 0.01%  
Investment, Identifier [Axis]: Golden Bear PT Partners, LLC, First lien senior secured term loan 2          
Schedule of Investments [Line Items]          
Spread [8]     6.75% 6.75%  
Interest rate, PIK [8]     1.00% 1.00%  
Interest Rate     13.36% 13.36%  
Principal/Par Amount [10]     $ 1,495    
Amortized Cost [4]     1,462    
Fair Value     $ 1,460    
Percentage of Net Assets     0.18% 0.18%  
Investment, Identifier [Axis]: Green Monster Acquisition, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 5.75% [8] 5.75% [8]  
Interest Rate 10.78% 10.78% 11.22% 11.22%  
Principal/Par Amount $ 38 [9]   $ 38 [10]    
Amortized Cost 37 [1]   26 [4]    
Fair Value $ 37   $ 26    
Percentage of Net Assets 0.00% 0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Green Monster Acquisition, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 5.75% [8] 5.75% [8]  
Interest Rate 10.78% 10.78% 11.40% 11.40%  
Principal/Par Amount $ 1,146 [9]   $ 1,157 [10]    
Amortized Cost 1,139 [1]   1,146 [4]    
Fair Value $ 1,136   $ 1,142    
Percentage of Net Assets 0.07% 0.07% 0.14% 0.14%  
Investment, Identifier [Axis]: Guardian Dentistry Practice Management, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread 5.25% [7] 5.25% [7] 6.50% [8] 6.50% [8]  
Interest Rate 9.72% 9.72% 11.97% 11.97%  
Principal/Par Amount $ 368 [9]   $ 494 [10]    
Amortized Cost 366 [1]   492 [4]    
Fair Value $ 365   $ 490    
Percentage of Net Assets 0.02% 0.02% 0.06% 0.06%  
Investment, Identifier [Axis]: Guardian Dentistry Practice Management, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.25% [7],[11] 5.25% [7],[11] 6.50% [8] 6.50% [8]  
Interest Rate 9.72% [11] 9.72% [11] 11.97% 11.97%  
Principal/Par Amount $ 4,188 [9],[11]   $ 23 [10]    
Amortized Cost (45) [1],[11]   19 [4]    
Fair Value $ (39) [11]   $ 19    
Percentage of Net Assets 0.00% [11] 0.00% [11] 0.00% 0.00%  
Investment, Identifier [Axis]: Guardian Dentistry Practice Management, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.25% [7] 5.25% [7] 6.50% [8] 6.50% [8]  
Interest Rate 9.72% 9.72% 11.97% 11.97%  
Principal/Par Amount $ 384 [9]   $ 515 [10]    
Amortized Cost 382 [1]   513 [4]    
Fair Value $ 381   $ 511    
Percentage of Net Assets 0.02% 0.02% 0.06% 0.06%  
Investment, Identifier [Axis]: H2 Holdco, Inc, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [8]     5.25% 5.25%  
Interest rate, PIK [8]     2.25% 2.25%  
Interest Rate     13.26% 13.26%  
Principal/Par Amount [10]     $ 7,245    
Amortized Cost [4]     2,251    
Fair Value     $ 2,258    
Percentage of Net Assets     0.28% 0.28%  
Investment, Identifier [Axis]: H2 Holdco, Inc, First lien senior secured delayed draw term loan 1          
Schedule of Investments [Line Items]          
Spread [7] 6.00% 6.00%      
Interest Rate 10.59% 10.59%      
Principal/Par Amount [9] $ 7,217        
Amortized Cost [1] 7,042        
Fair Value $ 7,134        
Percentage of Net Assets 0.46% 0.46%      
Investment, Identifier [Axis]: H2 Holdco, Inc, First lien senior secured delayed draw term loan 2          
Schedule of Investments [Line Items]          
Spread [7] 6.00% 6.00%      
Interest Rate 10.50% 10.50%      
Principal/Par Amount [9] $ 19,004        
Amortized Cost [1] 11,768        
Fair Value $ 11,819        
Percentage of Net Assets 0.77% 0.77%      
Investment, Identifier [Axis]: H2 Holdco, Inc, First lien senior secured delayed draw term loan 3          
Schedule of Investments [Line Items]          
Spread [7],[11] 6.00% 6.00%      
Interest Rate [11] 10.48% 10.48%      
Principal/Par Amount [9],[11] $ 7,560        
Amortized Cost [1],[11] (113)        
Fair Value [11] $ (88)        
Percentage of Net Assets [11] (0.01%) (0.01%)      
Investment, Identifier [Axis]: H2 Holdco, Inc, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7],[31] 6.00% [7],[31] 5.25% [8],[13],[32] 5.25% [8],[13],[32]  
Interest rate, PIK [8],[13],[32]     2.25% 2.25%  
Interest Rate 11.55% [31] 11.55% [31] 13.26% [13],[32] 13.26% [13],[32]  
Principal/Par Amount $ 2,544 [9],[31]   $ 2,544 [10],[13],[32]    
Amortized Cost 342 [1],[31]   (66) [4],[13],[32]    
Fair Value $ 374 [31]   $ (64) [13],[32]    
Percentage of Net Assets 0.02% [31] 0.02% [31] (0.01%) [13],[32] (0.01%) [13],[32]  
Investment, Identifier [Axis]: H2 Holdco, Inc, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [8]     5.25% 5.25%  
Interest rate, PIK [8]     2.25% 2.25%  
Interest Rate     13.26% 13.26%  
Principal/Par Amount [10]     $ 18,070    
Amortized Cost [4]     17,585    
Fair Value     $ 17,609    
Percentage of Net Assets     2.20% 2.20%  
Investment, Identifier [Axis]: H2 Holdco, Inc, First lien senior secured term loan 1          
Schedule of Investments [Line Items]          
Spread [7] 6.00% 6.00%      
Interest Rate 10.59% 10.59%      
Principal/Par Amount [9] $ 17,970        
Amortized Cost [1] 17,490        
Fair Value $ 17,761        
Percentage of Net Assets 1.15% 1.15%      
Investment, Identifier [Axis]: H2 Holdco, Inc, First lien senior secured term loan 2          
Schedule of Investments [Line Items]          
Spread [7] 6.00% 6.00%      
Interest Rate 10.48% 10.48%      
Principal/Par Amount [9] $ 907        
Amortized Cost [1] 894        
Fair Value $ 897        
Percentage of Net Assets 0.06% 0.06%      
Investment, Identifier [Axis]: HEC Purchaser Corp., First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 5.50% 5.50%      
Interest Rate [11] 9.75% 9.75%      
Principal/Par Amount [9],[11] $ 7,843        
Amortized Cost [1],[11] (106)        
Fair Value [11] $ (93)        
Percentage of Net Assets [11] (0.01%) (0.01%)      
Investment, Identifier [Axis]: HEC Purchaser Corp., First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 5.50% 5.50%      
Interest Rate 9.75% 9.75%      
Principal/Par Amount [9] $ 50,207        
Amortized Cost [1] 49,512        
Fair Value $ 49,608        
Percentage of Net Assets 3.22% 3.22%      
Investment, Identifier [Axis]: HLSG Intermediate, LLC, First lien senior secured delayed draw term loan 1          
Schedule of Investments [Line Items]          
Spread 6.25% [7] 6.25% [7] 6.50% [8] 6.50% [8]  
Interest Rate 10.72% 10.72% 11.97% 11.97%  
Principal/Par Amount $ 94 [9]   $ 95 [10]    
Amortized Cost 93 [1]   94 [4]    
Fair Value $ 93   $ 94    
Percentage of Net Assets 0.01% 0.01% 0.01% 0.01%  
Investment, Identifier [Axis]: HLSG Intermediate, LLC, First lien senior secured delayed draw term loan 2          
Schedule of Investments [Line Items]          
Spread 6.25% [7] 6.25% [7] 6.50% [8] 6.50% [8]  
Interest Rate 10.72% 10.72% 11.97% 11.97%  
Principal/Par Amount $ 352 [9]   $ 355 [10]    
Amortized Cost 347 [1]   149 [4]    
Fair Value $ 350   $ 153    
Percentage of Net Assets 0.02% 0.02% 0.02% 0.02%  
Investment, Identifier [Axis]: HLSG Intermediate, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.25% [7] 6.25% [7] 6.50% [8] 6.50% [8]  
Interest Rate 10.72% 10.72% 11.97% 11.97%  
Principal/Par Amount $ 60 [9]   $ 60 [10]    
Amortized Cost 43 [1]   19 [4]    
Fair Value $ 43   $ 19    
Percentage of Net Assets 0.00% 0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: HLSG Intermediate, LLC, First lien senior secured term loan 1          
Schedule of Investments [Line Items]          
Spread 6.25% [7] 6.25% [7] 6.50% [8] 6.50% [8]  
Interest Rate 10.72% 10.72% 12.11% 12.11%  
Principal/Par Amount $ 639 [9]   $ 645 [10]    
Amortized Cost 628 [1]   632 [4]    
Fair Value $ 635   $ 640    
Percentage of Net Assets 0.04% 0.04% 0.08% 0.08%  
Investment, Identifier [Axis]: HLSG Intermediate, LLC, First lien senior secured term loan 2          
Schedule of Investments [Line Items]          
Spread 6.25% [7] 6.25% [7] 6.50% [8] 6.50% [8]  
Interest Rate 10.72% 10.72% 11.97% 11.97%  
Principal/Par Amount $ 984 [9]   $ 994 [10]    
Amortized Cost 981 [1]   990 [4]    
Fair Value $ 979   $ 986    
Percentage of Net Assets 0.06% 0.06% 0.12% 0.12%  
Investment, Identifier [Axis]: HTI Intermediate, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 5.00% 5.00%      
Interest Rate [11] 9.47% 9.47%      
Principal/Par Amount [9],[11] $ 2,354        
Amortized Cost [1],[11] (20)        
Fair Value [11] $ (16)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: HTI Intermediate, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7] 5.00% 5.00%      
Interest Rate 9.44% 9.44%      
Principal/Par Amount [9] $ 1,573        
Amortized Cost [1] 130        
Fair Value $ 132        
Percentage of Net Assets 0.01% 0.01%      
Investment, Identifier [Axis]: HTI Intermediate, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 5.00% 5.00%      
Interest Rate 9.47% 9.47%      
Principal/Par Amount [9] $ 5,059        
Amortized Cost [1] 4,969        
Fair Value $ 4,980        
Percentage of Net Assets 0.32% 0.32%      
Investment, Identifier [Axis]: Harley Exteriors Acquisition, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 5.50% 5.50%      
Interest Rate [11] 10.09% 10.09%      
Principal/Par Amount [9],[11] $ 3,929        
Amortized Cost [1],[11] (72)        
Fair Value [11] $ (66)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: Harley Exteriors Acquisition, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 5.50% 5.50%      
Interest Rate [11] 10.09% 10.09%      
Principal/Par Amount [9],[11] $ 1,322        
Amortized Cost [1],[11] (24)        
Fair Value [11] $ (22)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: Harley Exteriors Acquisition, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 5.50% 5.50%      
Interest Rate 10.09% 10.09%      
Principal/Par Amount [9] $ 8,524        
Amortized Cost [1] 8,364        
Fair Value $ 8,377        
Percentage of Net Assets 0.54% 0.54%      
Investment, Identifier [Axis]: Helpware, Inc, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7] 5.75% 5.75%      
Interest Rate 10.98% 10.98%      
Principal/Par Amount [9] $ 5,061        
Amortized Cost [1] 2,501        
Fair Value $ 2,382        
Percentage of Net Assets 0.15% 0.15%      
Investment, Identifier [Axis]: Helpware, Inc, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 5.75% 5.75%      
Interest rate, PIK [7] 1.25% 1.25%      
Interest Rate 11.59% 11.59%      
Principal/Par Amount [9] $ 14,016        
Amortized Cost [1] 13,912        
Fair Value $ 13,603        
Percentage of Net Assets 0.88% 0.88%      
Investment, Identifier [Axis]: Helpware, Inc., First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [8]     5.75% 5.75%  
Interest Rate     11.65% 11.65%  
Principal/Par Amount [10]     $ 5,061    
Amortized Cost [4]     1,134    
Fair Value     $ 905    
Percentage of Net Assets     0.11% 0.11%  
Investment, Identifier [Axis]: Helpware, Inc., First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [8]     5.75% 5.75%  
Interest Rate     11.65% 11.65%  
Principal/Par Amount [10]     $ 13,972    
Amortized Cost [4]     13,832    
Fair Value     $ 13,205    
Percentage of Net Assets     1.66% 1.66%  
Investment, Identifier [Axis]: Highland Acquisition, Inc, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.25% [7] 5.25% [7] 5.25% [8],[13] 5.25% [8],[13]  
Interest Rate 9.61% 9.61% 10.86% [13] 10.86% [13]  
Principal/Par Amount $ 2,213 [9]   $ 30 [10],[13]    
Amortized Cost 414 [1]   0 [4],[13]    
Fair Value $ 412   $ 0 [13]    
Percentage of Net Assets 0.03% 0.03% 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: Highland Acquisition, Inc, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.25% [7] 5.25% [7] 5.25% [8] 5.25% [8]  
Interest Rate 9.61% 9.61% 10.86% 10.86%  
Principal/Par Amount $ 10,836 [9]   $ 871 [10]    
Amortized Cost 10,692 [1]   862 [4]    
Fair Value $ 10,688   $ 859    
Percentage of Net Assets 0.69% 0.69% 0.11% 0.11%  
Investment, Identifier [Axis]: Home Brands Group Holdings, Inc, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 4.75% [7],[11] 4.75% [7],[11] 4.75% [8],[13] 4.75% [8],[13]  
Interest Rate 9.49% [11] 9.49% [11] 10.29% [13] 10.29% [13]  
Principal/Par Amount $ 48 [9],[11]   $ 48 [10],[13]    
Amortized Cost 0 [1],[11]   (1) [4],[13]    
Fair Value $ 0 [11]   $ (1) [13]    
Percentage of Net Assets 0.00% [11] 0.00% [11] 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: Home Brands Group Holdings, Inc, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 4.75% [7] 4.75% [7] 4.75% [8] 4.75% [8]  
Interest Rate 9.49% 9.49% 10.29% 10.29%  
Principal/Par Amount $ 1,534 [9]   $ 1,701 [10]    
Amortized Cost 1,526 [1]   1,688 [4]    
Fair Value $ 1,522   $ 1,682    
Percentage of Net Assets 0.10% 0.10% 0.21% 0.21%  
Investment, Identifier [Axis]: Hultec Buyer, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.50% [7] 5.50% [7] 6.25% [8] 6.25% [8]  
Interest Rate 9.85% 9.85% 11.75% 11.75%  
Principal/Par Amount $ 3,915 [9]   $ 3,915 [10]    
Amortized Cost 534 [1]   994 [4]    
Fair Value $ 538   $ 998    
Percentage of Net Assets 0.03% 0.03% 0.12% 0.12%  
Investment, Identifier [Axis]: Hultec Buyer, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.50% [7] 5.50% [7] 6.25% [8] 6.25% [8]  
Interest Rate 10.09% 10.09% 11.77% 11.77%  
Principal/Par Amount $ 14,171 [9]   $ 14,564 [10]    
Amortized Cost 13,818 [1]   14,170 [4]    
Fair Value $ 13,832   $ 14,189    
Percentage of Net Assets 0.90% 0.90% 1.78% 1.78%  
Investment, Identifier [Axis]: Hydromax USA, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.75% [8] 6.75% [8]  
Interest Rate 10.46% 10.46% 12.21% 12.21%  
Principal/Par Amount $ 110 [9]   $ 111 [10]    
Amortized Cost 107 [1]   107 [4]    
Fair Value $ 108   $ 109    
Percentage of Net Assets 0.01% 0.01% 0.01% 0.01%  
Investment, Identifier [Axis]: Hydromax USA, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.75% [8],[13] 6.75% [8],[13]  
Interest Rate 10.62% 10.62% 12.21% [13] 12.21% [13]  
Principal/Par Amount $ 228 [9]   $ 228 [10],[13]    
Amortized Cost 40 [1]   (8) [4],[13]    
Fair Value $ 43   $ (5) [13]    
Percentage of Net Assets 0.00% 0.00% 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: Hydromax USA, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.75% [8] 6.75% [8]  
Interest Rate 10.46% 10.46% 12.21% 12.21%  
Principal/Par Amount $ 1,191 [9]   $ 1,204 [10]    
Amortized Cost 1,163 [1]   1,164 [4]    
Fair Value $ 1,176   $ 1,179    
Percentage of Net Assets 0.08% 0.08% 0.15% 0.15%  
Investment, Identifier [Axis]: IMA Group Management Company, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread 6.75% [7],[11] 6.75% [7],[11] 6.50% [8],[13] 6.50% [8],[13]  
Interest Rate 11.49% [11] 11.49% [11] 12.00% [13] 12.00% [13]  
Principal/Par Amount $ 174 [9],[11]   $ 174 [10],[13]    
Amortized Cost (3) [1],[11]   (4) [4],[13]    
Fair Value $ (3) [11]   $ (4) [13]    
Percentage of Net Assets 0.00% [11] 0.00% [11] 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: IMA Group Management Company, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.75% [7] 6.75% [7] 6.50% [8] 6.50% [8]  
Interest Rate 11.21% 11.21% 12.01% 12.01%  
Principal/Par Amount $ 35 [9]   $ 35 [10]    
Amortized Cost 17 [1]   8 [4]    
Fair Value $ 17   $ 8    
Percentage of Net Assets 0.00% 0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: IMA Group Management Company, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.75% [7] 6.75% [7] 6.50% [8] 6.50% [8]  
Interest Rate 11.49% 11.49% 12.00% 12.00%  
Principal/Par Amount $ 845 [9]   $ 863 [10]    
Amortized Cost 830 [1]   845 [4]    
Fair Value $ 829   $ 843    
Percentage of Net Assets 0.05% 0.05% 0.11% 0.11%  
Investment, Identifier [Axis]: IPC Pain Acquisition, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread 5.75% [7] 5.75% [7] 5.50% [8] 5.50% [8]  
Interest Rate 10.34% 10.34% 10.97% 10.97%  
Principal/Par Amount $ 9,857 [9]   $ 11,057 [10]    
Amortized Cost 9,815 [1]   9,889 [4]    
Fair Value $ 9,782   $ 9,891    
Percentage of Net Assets 0.63% 0.63% 1.24% 1.24%  
Investment, Identifier [Axis]: IPC Pain Acquisition, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.75% [7],[11] 5.75% [7],[11] 5.50% [8],[13] 5.50% [8],[13]  
Interest Rate 10.34% [11] 10.34% [11] 10.97% [13] 10.97% [13]  
Principal/Par Amount $ 1,140 [9],[11]   $ 1,140 [10],[13]    
Amortized Cost (8) [1],[11]   (12) [4],[13]    
Fair Value $ (7) [11]   $ (10) [13]    
Percentage of Net Assets 0.00% [11] 0.00% [11] 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: IPC Pain Acquisition, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.75% [7] 5.75% [7] 5.50% [8] 5.50% [8]  
Interest Rate 10.34% 10.34% 10.97% 10.97%  
Principal/Par Amount $ 2,902 [9]   $ 2,932 [10]    
Amortized Cost 2,877 [1]   2,900 [4]    
Fair Value $ 2,880   $ 2,903    
Percentage of Net Assets 0.19% 0.19% 0.36% 0.36%  
Investment, Identifier [Axis]: ISPN Intermediate, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7] 5.25% 5.25%      
Interest Rate 9.61% 9.61%      
Principal/Par Amount [9] $ 861        
Amortized Cost [1] 131        
Fair Value $ 131        
Percentage of Net Assets 0.01% 0.01%      
Investment, Identifier [Axis]: ISPN Intermediate, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 5.25% 5.25%      
Interest Rate 9.61% 9.61%      
Principal/Par Amount [9] $ 6,938        
Amortized Cost [1] 6,836        
Fair Value $ 6,834        
Percentage of Net Assets 0.44% 0.44%      
Investment, Identifier [Axis]: ISSA, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.25% [7],[11] 6.25% [7],[11] 6.25% [8],[13] 6.25% [8],[13]  
Interest Rate 10.58% [11] 10.58% [11] 11.86% [13] 11.86% [13]  
Principal/Par Amount $ 131 [9],[11]   $ 131 [10],[13]    
Amortized Cost (2) [1],[11]   (2) [4],[13]    
Fair Value $ (2) [11]   $ (2) [13]    
Percentage of Net Assets 0.00% [11] 0.00% [11] 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: ISSA, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.25% [7] 6.25% [7] 6.25% [8] 6.25% [8]  
Interest Rate 10.58% 10.58% 11.86% 11.86%  
Principal/Par Amount $ 1,839 [9]   $ 1,858 [10]    
Amortized Cost 1,817 [1]   1,836 [4]    
Fair Value $ 1,813   $ 1,834    
Percentage of Net Assets 0.12% 0.12% 0.23% 0.23%  
Investment, Identifier [Axis]: ITSavvy LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [8]     5.25% 5.25%  
Interest Rate     10.78% 10.78%  
Principal/Par Amount [10]     $ 1,553    
Amortized Cost [4]     1,309    
Fair Value     $ 1,309    
Percentage of Net Assets     0.16% 0.16%  
Investment, Identifier [Axis]: ITSavvy LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [8],[13]     5.25% 5.25%  
Interest Rate [13]     10.89% 10.89%  
Principal/Par Amount [10],[13]     $ 1,778    
Amortized Cost [4],[13]     (14)    
Fair Value [13]     $ (11)    
Percentage of Net Assets [13]     0.00% 0.00%  
Investment, Identifier [Axis]: ITSavvy LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [8]     5.25% 5.25%  
Interest Rate     10.89% 10.89%  
Principal/Par Amount [10]     $ 11,801    
Amortized Cost [4]     11,705    
Fair Value     $ 11,723    
Percentage of Net Assets     1.47% 1.47%  
Investment, Identifier [Axis]: Icelandirect, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.50% [8] 6.50% [8]  
Interest Rate 11.06% 11.06% 12.11% 12.11%  
Principal/Par Amount $ 38 [9]   $ 38 [10]    
Amortized Cost 32 [1]   32 [4]    
Fair Value $ 32   $ 32    
Percentage of Net Assets 0.00% 0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Icelandirect, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.50% [8] 6.50% [8]  
Interest Rate 10.59% 10.59% 12.11% 12.11%  
Principal/Par Amount $ 700 [9]   $ 707 [10]    
Amortized Cost 696 [1]   701 [4]    
Fair Value $ 694   $ 699    
Percentage of Net Assets 0.05% 0.05% 0.09% 0.09%  
Investment, Identifier [Axis]: Icreon Holdings, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.50% [7],[11] 6.50% [7],[11] 6.50% [8] 6.50% [8]  
Interest Rate 10.97% [11] 10.97% [11] 11.98% 11.98%  
Principal/Par Amount $ 1,071 [9],[11]   $ 1,071 [10]    
Amortized Cost (16) [1],[11]   247 [4]    
Fair Value $ (16) [11]   $ 248    
Percentage of Net Assets 0.00% [11] 0.00% [11] 0.03% 0.03%  
Investment, Identifier [Axis]: Icreon Holdings, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.50% [7] 6.50% [7] 6.50% [8] 6.50% [8]  
Interest Rate 10.97% 10.97% 11.97% 11.97%  
Principal/Par Amount $ 13,053 [9]   $ 13,185 [10]    
Amortized Cost 12,836 [1]   12,923 [4]    
Fair Value $ 12,860   $ 12,939    
Percentage of Net Assets 0.83% 0.83% 1.62% 1.62%  
Investment, Identifier [Axis]: Industrial Air Flow Dynamics, Inc, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.25% [7] 6.25% [7] 6.25% [8],[13] 6.25% [8],[13]  
Interest Rate 10.95% 10.95% 11.78% [13] 11.78% [13]  
Principal/Par Amount $ 2,537 [9]   $ 2,537 [10],[13]    
Amortized Cost 2,507 [1]   (39) [4],[13]    
Fair Value $ 2,510   $ (35) [13]    
Percentage of Net Assets 0.16% 0.16% 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: Industrial Air Flow Dynamics, Inc, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.25% [7] 6.25% [7] 6.25% [8] 6.25% [8]  
Interest Rate 10.99% 10.99% 11.78% 11.78%  
Principal/Par Amount $ 18,461 [9]   $ 17,579 [10]    
Amortized Cost 18,223 [1]   17,286 [4]    
Fair Value $ 18,260   $ 17,318    
Percentage of Net Assets 1.18% 1.18% 2.17% 2.17%  
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread 5.50% [7] 5.50% [7] 5.75% [8] 5.75% [8]  
Interest Rate 9.83% 9.83% 11.21% 11.21%  
Principal/Par Amount $ 2,083 [9]   $ 23 [10]    
Amortized Cost 2,059 [1]   23 [4]    
Fair Value $ 2,061   $ 23    
Percentage of Net Assets 0.13% 0.13% 0.00% 0.00%  
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.50% [7],[11] 5.50% [7],[11] 5.75% [8],[13] 5.75% [8],[13]  
Interest Rate 9.83% [11] 9.83% [11] 11.21% [13] 11.21% [13]  
Principal/Par Amount $ 38 [9],[11]   $ 38 [10],[13]    
Amortized Cost 0 [1],[11]   0 [4],[13]    
Fair Value $ 0 [11]   $ 0 [13]    
Percentage of Net Assets 0.00% [11] 0.00% [11] 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.50% [7] 5.50% [7] 5.75% [8] 5.75% [8]  
Interest Rate 9.83% 9.83% 11.21% 11.21%  
Principal/Par Amount $ 19,863 [9]   $ 1,039 [10]    
Amortized Cost 19,628 [1]   1,031 [4]    
Fair Value $ 19,649   $ 1,028    
Percentage of Net Assets 1.27% 1.27% 0.13% 0.13%  
Investment, Identifier [Axis]: Innovative FlexPak, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 7.00% [7],[25] 7.00% [7],[25] 7.00% [8] 7.00% [8]  
Interest Rate 11.47% [25] 11.47% [25] 12.47% 12.47%  
Principal/Par Amount $ 627 [9],[25]   $ 627 [10]    
Amortized Cost 313 [1],[25]   492 [4]    
Fair Value $ 127 [25]   $ 428    
Percentage of Net Assets 0.01% [25] 0.01% [25] 0.05% 0.05%  
Investment, Identifier [Axis]: Innovative FlexPak, LLC, First lien senior secured term loan 1          
Schedule of Investments [Line Items]          
Spread 7.00% [7],[25] 7.00% [7],[25] 7.00% [8] 7.00% [8]  
Interest Rate 11.47% [25] 11.47% [25] 12.47% 12.47%  
Principal/Par Amount $ 2,616 [9],[25]   $ 2,616 [10]    
Amortized Cost 2,274 [1],[25]   2,048 [4]    
Fair Value $ 1,499 [25]   $ 1,786    
Percentage of Net Assets 0.10% [25] 0.10% [25] 0.22% 0.22%  
Investment, Identifier [Axis]: Innovative FlexPak, LLC, First lien senior secured term loan 2          
Schedule of Investments [Line Items]          
Interest rate, PIK 20.00% [7],[25] 20.00% [7],[25] 20.00% [8] 20.00% [8]  
Interest Rate 20.00% [25] 20.00% [25] 20.00% 20.00%  
Principal/Par Amount $ 735 [9],[25]   $ 384 [10]    
Amortized Cost 567 [1],[25]   292 [4]    
Fair Value $ 421 [25]   $ 262    
Percentage of Net Assets 0.03% [25] 0.03% [25] 0.03% 0.03%  
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread 5.25% [7] 5.25% [7] 6.50% [8] 6.50% [8]  
Interest Rate 9.61% 9.61% 12.11% 12.11%  
Principal/Par Amount $ 9,225 [9]   $ 9,319 [10]    
Amortized Cost 9,125 [1]   9,219 [4]    
Fair Value $ 9,178   $ 9,228    
Percentage of Net Assets 0.60% 0.60% 1.16% 1.16%  
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.25% [7],[33] 5.25% [7],[33] 6.50% [8],[34] 6.50% [8],[34]  
Interest Rate 9.61% [33] 9.61% [33] 12.11% [34] 12.11% [34]  
Principal/Par Amount $ 5,813 [9],[33]   $ 5,813 [10],[34]    
Amortized Cost 1,813 [1],[33]   3,262 [4],[34]    
Fair Value $ 1,830 [33]   $ 3,286 [34]    
Percentage of Net Assets 0.12% [33] 0.12% [33] 0.41% [34] 0.41% [34]  
Investment, Identifier [Axis]: Ironhorse Purchaser, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.25% [7] 5.25% [7] 6.50% [8] 6.50% [8]  
Interest Rate 9.61% 9.61% 12.11% 12.11%  
Principal/Par Amount $ 29,993 [9]   $ 30,299 [10]    
Amortized Cost 29,615 [1]   29,930 [4]    
Fair Value $ 29,653   $ 29,976    
Percentage of Net Assets 1.92% 1.92% 3.76% 3.76%  
Investment, Identifier [Axis]: Johns Byrne LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7],[11] 6.00% [7],[11] 6.25% [8],[13] 6.25% [8],[13]  
Interest Rate 10.33% [11] 10.33% [11] 11.60% [13] 11.60% [13]  
Principal/Par Amount $ 2,578 [9],[11]   $ 2,578 [10],[13]    
Amortized Cost (49) [1],[11]   (60) [4],[13]    
Fair Value $ (47) [11]   $ (57) [13]    
Percentage of Net Assets 0.00% [11] 0.00% [11] (0.01%) [13] (0.01%) [13]  
Investment, Identifier [Axis]: Johns Byrne LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7],[11] 6.00% [7],[11] 6.25% [8],[13] 6.25% [8],[13]  
Interest Rate 10.33% [11] 10.33% [11] 11.60% [13] 11.60% [13]  
Principal/Par Amount $ 1,460 [9],[11]   $ 1,460 [10],[13]    
Amortized Cost (28) [1],[11]   (34) [4],[13]    
Fair Value $ (27) [11]   $ (32) [13]    
Percentage of Net Assets 0.00% [11] 0.00% [11] 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: Johns Byrne LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.25% [8] 6.25% [8]  
Interest Rate 10.33% 10.33% 11.60% 11.60%  
Principal/Par Amount $ 9,547 [9]   $ 9,644 [10]    
Amortized Cost 9,354 [1]   9,418 [4]    
Fair Value $ 9,362   $ 9,427    
Percentage of Net Assets 0.61% 0.61% 1.18% 1.18%  
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC, First lien senior secured delayed draw term loan 1          
Schedule of Investments [Line Items]          
Spread 6.25% [7] 6.25% [7] 6.25% [8] 6.25% [8]  
Interest Rate 10.87% 10.87% 12.07% 12.07%  
Principal/Par Amount $ 7,032 [9]   $ 7,060 [10]    
Amortized Cost 5,775 [1]   509 [4]    
Fair Value $ 5,814   $ 560    
Percentage of Net Assets 0.38% 0.38% 0.07% 0.07%  
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC, First lien senior secured delayed draw term loan 2          
Schedule of Investments [Line Items]          
Spread 6.25% [7] 6.25% [7] 6.25% [8] 6.25% [8]  
Interest Rate 10.85% 10.85% 11.94% 11.94%  
Principal/Par Amount $ 86 [9]   $ 87 [10]    
Amortized Cost 86 [1]   86 [4]    
Fair Value $ 86   $ 86    
Percentage of Net Assets 0.01% 0.01% 0.01% 0.01%  
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.25% [7],[35] 6.25% [7],[35] 6.25% [8],[36] 6.25% [8],[36]  
Interest Rate 10.81% [35] 10.81% [35] 12.06% [36] 12.06% [36]  
Principal/Par Amount $ 820 [9],[35]   $ 820 [10],[36]    
Amortized Cost 345 [1],[35]   121 [4],[36]    
Fair Value $ 349 [35]   $ 127 [36]    
Percentage of Net Assets 0.02% [35] 0.02% [35] 0.02% [36] 0.02% [36]  
Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.25% [7] 6.25% [7] 6.25% [8] 6.25% [8]  
Interest Rate 10.84% 10.84% 11.86% 11.86%  
Principal/Par Amount $ 3,002 [9]   $ 3,032 [10]    
Amortized Cost 2,971 [1]   2,989 [4]    
Fair Value $ 2,977   $ 2,996    
Percentage of Net Assets 0.19% 0.19% 0.38% 0.38%  
Investment, Identifier [Axis]: K-1 Packaging Group LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.25% [7] 6.25% [7] 6.25% [8],[13] 6.25% [8],[13]  
Interest Rate 10.70% 10.70% 11.86% [13] 11.86% [13]  
Principal/Par Amount $ 6,748 [9]   $ 6,748 [10],[13]    
Amortized Cost 75 [1]   (127) [4],[13]    
Fair Value $ 80   $ (120) [13]    
Percentage of Net Assets 0.01% 0.01% (0.02%) [13] (0.02%) [13]  
Investment, Identifier [Axis]: K-1 Packaging Group LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.25% [7] 6.25% [7] 6.25% [8] 6.25% [8]  
Interest Rate 10.84% 10.84% 11.86% 11.86%  
Principal/Par Amount $ 31,086 [9]   $ 31,406 [10]    
Amortized Cost 30,586 [1]   30,749 [4]    
Fair Value $ 30,635   $ 30,805    
Percentage of Net Assets 1.99% 1.99% 3.86% 3.86%  
Investment, Identifier [Axis]: Kaizen Auto Care, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [8]     6.00% 6.00%  
Interest rate, PIK [8]     0.50% 0.50%  
Interest Rate     12.06% 12.06%  
Principal/Par Amount [10]     $ 448    
Amortized Cost [4]     444    
Fair Value     $ 397    
Percentage of Net Assets     0.05% 0.05%  
Investment, Identifier [Axis]: Kaizen Auto Care, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.00% [7] 5.00% [7] 6.50% [8] 6.50% [8]  
Interest Rate 5.00% 5.00% 12.06% 12.06%  
Principal/Par Amount $ 152 [9]   $ 38 [10]    
Amortized Cost 35 [1]   37 [4]    
Fair Value $ 2   $ 33    
Percentage of Net Assets 0.00% 0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Kaizen Auto Care, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [8]     6.00% 6.00%  
Interest rate, PIK [8]     0.50% 0.50%  
Interest Rate 5.00% [7] 5.00% [7] 12.06% 12.06%  
Principal/Par Amount $ 1,352 [9]   $ 992 [10]    
Amortized Cost 1,342 [1]   980 [4]    
Fair Value $ 1,059   $ 892    
Percentage of Net Assets 0.07% 0.07% 0.11% 0.11%  
Investment, Identifier [Axis]: Kalkomey Enterprises, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [8],[13]     6.50% 6.50%  
Interest Rate [13]     12.00% 12.00%  
Principal/Par Amount [10],[13]     $ 77    
Amortized Cost [4],[13]     0    
Fair Value [13]     $ (1)    
Percentage of Net Assets [13]     0.00% 0.00%  
Investment, Identifier [Axis]: Kalkomey Enterprises, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [8]     6.50% 6.50%  
Interest Rate     12.00% 12.00%  
Principal/Par Amount [10]     $ 1,037    
Amortized Cost [4]     1,032    
Fair Value     $ 1,029    
Percentage of Net Assets     0.13% 0.13%  
Investment, Identifier [Axis]: Keystone Partners, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 5.25% 5.25%      
Interest Rate [11] 9.88% 9.88%      
Principal/Par Amount [9],[11] $ 2,344        
Amortized Cost [1],[11] (34)        
Fair Value [11] $ (34)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: Keystone Partners, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 5.25% 5.25%      
Interest Rate [11] 9.88% 9.88%      
Principal/Par Amount [9],[11] $ 1,347        
Amortized Cost [1],[11] (19)        
Fair Value [11] $ (19)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: Keystone Partners, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 5.25% 5.25%      
Interest Rate 9.88% 9.88%      
Principal/Par Amount [9] $ 14,416        
Amortized Cost [1] 14,206        
Fair Value $ 14,204        
Percentage of Net Assets 0.92% 0.92%      
Investment, Identifier [Axis]: Kittyhawk, Inc, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 5.25% 5.25%      
Interest Rate [11] 9.58% 9.58%      
Principal/Par Amount [9],[11] $ 3,571        
Amortized Cost [1],[11] (62)        
Fair Value [11] $ (57)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: Kittyhawk, Inc, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 5.25% 5.25%      
Interest Rate 9.58% 9.58%      
Principal/Par Amount [9] $ 15,177        
Amortized Cost [1] 14,904        
Fair Value $ 14,925        
Percentage of Net Assets 0.97% 0.97%      
Investment, Identifier [Axis]: Kravet Design LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 5.25% 5.25%      
Interest Rate [11] 9.77% 9.77%      
Principal/Par Amount [9],[11] $ 4,349        
Amortized Cost [1],[11] (64)        
Fair Value [11] $ (64)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: Kravet Design LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 5.25% 5.25%      
Interest Rate 9.77% 9.77%      
Principal/Par Amount [9] $ 20,940        
Amortized Cost [1] 20,631        
Fair Value $ 20,629        
Percentage of Net Assets 1.34% 1.34%      
Investment, Identifier [Axis]: Kwalu, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 4.50% [7] 4.50% [7] 6.00% [8],[13] 6.00% [8],[13]  
Interest Rate 12.00% 12.00% 11.61% [13] 11.61% [13]  
Principal/Par Amount $ 5,061 [9]   $ 5,061 [10],[13]    
Amortized Cost 944 [1]   (75) [4],[13]    
Fair Value $ 962   $ (70) [13]    
Percentage of Net Assets 0.06% 0.06% (0.01%) [13] (0.01%) [13]  
Investment, Identifier [Axis]: Kwalu, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.50% [7] 5.50% [7] 6.00% [8] 6.00% [8]  
Interest Rate 10.09% 10.09% 11.61% 11.61%  
Principal/Par Amount $ 30,284 [9]   $ 24,587 [10]    
Amortized Cost 29,877 [1]   24,202 [4]    
Fair Value $ 29,981   $ 24,234    
Percentage of Net Assets 1.95% 1.95% 3.04% 3.04%  
Investment, Identifier [Axis]: L&J Holding Company LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 4.75% 4.75%      
Interest Rate [11] 9.34% 9.34%      
Principal/Par Amount [9],[11] $ 9,823        
Amortized Cost [1],[11] (91)        
Fair Value [11] $ (72)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: L&J Holding Company LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 4.75% 4.75%      
Interest Rate [11] 9.34% 9.34%      
Principal/Par Amount [9],[11] $ 2,204        
Amortized Cost [1],[11] (41)        
Fair Value [11] $ (37)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: L&J Holding Company LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 4.75% 4.75%      
Interest Rate 9.34% 9.34%      
Principal/Par Amount [9] $ 11,758        
Amortized Cost [1] 11,531        
Fair Value $ 11,556        
Percentage of Net Assets 0.75% 0.75%      
Investment, Identifier [Axis]: Lakeshirts LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 4.75% 4.75%      
Interest Rate [11] 9.09% 9.09%      
Principal/Par Amount [9],[11] $ 7,989        
Amortized Cost [1],[11] (40)        
Fair Value [11] $ (40)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: Lakeshirts LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7] 4.75% 4.75%      
Interest Rate 9.21% 9.21%      
Principal/Par Amount [9] $ 11,650        
Amortized Cost [1] 1,048        
Fair Value $ 1,048        
Percentage of Net Assets 0.07% 0.07%      
Investment, Identifier [Axis]: Lakeshirts LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 4.75% 4.75%      
Interest Rate 9.09% 9.09%      
Principal/Par Amount [9] $ 33,098        
Amortized Cost [1] 32,767        
Fair Value $ 32,767        
Percentage of Net Assets 2.13% 2.13%      
Investment, Identifier [Axis]: Lawn Care Holdings Purchaser, Inc, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [8]     5.50% 5.50%  
Interest Rate     14.00% 14.00%  
Principal/Par Amount [10]     $ 4,598    
Amortized Cost [4]     786    
Fair Value     $ 786    
Percentage of Net Assets     0.10% 0.10%  
Investment, Identifier [Axis]: Lawn Care Holdings Purchaser, Inc, First lien senior secured delayed draw term loan 1          
Schedule of Investments [Line Items]          
Spread [7] 5.00% 5.00%      
Interest Rate 9.33% 9.33%      
Principal/Par Amount [9] $ 4,566        
Amortized Cost [1] 4,450        
Fair Value $ 4,510        
Percentage of Net Assets 0.29% 0.29%      
Investment, Identifier [Axis]: Lawn Care Holdings Purchaser, Inc, First lien senior secured delayed draw term loan 2          
Schedule of Investments [Line Items]          
Spread [7] 5.00% 5.00%      
Interest Rate 9.37% 9.37%      
Principal/Par Amount [9] $ 13,962        
Amortized Cost [1] 3,227        
Fair Value $ 3,227        
Percentage of Net Assets 0.21% 0.21%      
Investment, Identifier [Axis]: Lawn Care Holdings Purchaser, Inc, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.00% [7],[11] 5.00% [7],[11] 6.50% [8],[13] 6.50% [8],[13]  
Interest Rate 9.44% [11] 9.44% [11] 12.12% [13] 12.12% [13]  
Principal/Par Amount $ 2,698 [9],[11]   $ 828 [10],[13]    
Amortized Cost (44) [1],[11]   (24) [4],[13]    
Fair Value $ (33) [11]   $ (24) [13]    
Percentage of Net Assets 0.00% [11] 0.00% [11] 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: Lawn Care Holdings Purchaser, Inc, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.00% [7] 5.00% [7] 6.50% [8] 6.50% [8]  
Interest Rate 9.44% 9.44% 12.12% 12.12%  
Principal/Par Amount $ 7,192 [9]   $ 2,916 [10]    
Amortized Cost 7,057 [1]   2,831 [4]    
Fair Value $ 7,104   $ 2,830    
Percentage of Net Assets 0.46% 0.46% 0.35% 0.35%  
Investment, Identifier [Axis]: Lehman Pipe Buyer, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 5.00% 5.00%      
Interest Rate [11] 9.52% 9.52%      
Principal/Par Amount [9],[11] $ 5,309        
Amortized Cost [1],[11] (100)        
Fair Value [11] $ (92)        
Percentage of Net Assets [11] (0.01%) (0.01%)      
Investment, Identifier [Axis]: Lehman Pipe Buyer, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 5.00% 5.00%      
Interest Rate 9.52% 9.52%      
Principal/Par Amount [9] $ 29,550        
Amortized Cost [1] 28,986        
Fair Value $ 29,037        
Percentage of Net Assets 1.88% 1.88%      
Investment, Identifier [Axis]: Leonard Group, Inc, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.50% [7] 6.50% [7] 6.50% [8],[13] 6.50% [8],[13]  
Interest Rate 11.09% 11.09% 12.11% [13] 12.11% [13]  
Principal/Par Amount $ 234 [9]   $ 234 [10],[13]    
Amortized Cost 77 [1]   (1) [4],[13]    
Fair Value $ 77   $ (1) [13]    
Percentage of Net Assets 0.00% 0.00% 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: Leonard Group, Inc, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.50% [7] 6.50% [7] 6.50% [8] 6.50% [8]  
Interest Rate 11.09% 11.09% 12.11% 12.11%  
Principal/Par Amount $ 1,308 [9]   $ 1,559 [10]    
Amortized Cost 1,305 [1]   1,557 [4]    
Fair Value $ 1,303   $ 1,551    
Percentage of Net Assets 0.08% 0.08% 0.19% 0.19%  
Investment, Identifier [Axis]: Load One Purchaser Corporation, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [8],[13]     6.00% 6.00%  
Interest Rate [13]     11.61% 11.61%  
Principal/Par Amount [10],[13]     $ 6,230    
Amortized Cost [4],[13]     (87)    
Fair Value [13]     $ (85)    
Percentage of Net Assets [13]     (0.01%) (0.01%)  
Investment, Identifier [Axis]: Load One Purchaser Corporation, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.25% [7] 5.25% [7] 6.00% [8],[13] 6.00% [8],[13]  
Interest Rate 12.75% 12.75% 11.61% [13] 11.61% [13]  
Principal/Par Amount $ 3,557 [9]   $ 3,557 [10],[13]    
Amortized Cost 303 [1]   (52) [4],[13]    
Fair Value $ 306   $ (48) [13]    
Percentage of Net Assets 0.02% 0.02% (0.01%) [13] (0.01%) [13]  
Investment, Identifier [Axis]: Load One Purchaser Corporation, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [8]     6.00% 6.00%  
Interest Rate     11.61% 11.61%  
Principal/Par Amount [10]     $ 14,144    
Amortized Cost [4]     13,924    
Fair Value     $ 13,942    
Percentage of Net Assets     1.74% 1.74%  
Investment, Identifier [Axis]: Load One Purchaser Corporation, First lien senior secured term loan 1          
Schedule of Investments [Line Items]          
Spread [7] 6.25% 6.25%      
Interest Rate 11.14% 11.14%      
Principal/Par Amount [9] $ 997        
Amortized Cost [1] 978        
Fair Value $ 982        
Percentage of Net Assets 0.06% 0.06%      
Investment, Identifier [Axis]: Load One Purchaser Corporation, First lien senior secured term loan 2          
Schedule of Investments [Line Items]          
Spread [7] 6.25% 6.25%      
Interest Rate 10.84% 10.84%      
Principal/Par Amount [9] $ 13,999        
Amortized Cost [1] 13,773        
Fair Value $ 13,786        
Percentage of Net Assets 0.89% 0.89%      
Investment, Identifier [Axis]: MRC Keeler Acquisition LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 5.75% [8] 5.75% [8]  
Interest rate, PIK [7] 0.50% 0.50%      
Interest Rate 10.98% 10.98% 11.25% 11.25%  
Principal/Par Amount $ 4 [9]   $ 73 [10]    
Amortized Cost 4 [1]   72 [4]    
Fair Value $ 4   $ 68    
Percentage of Net Assets 0.00% 0.00% 0.01% 0.01%  
Investment, Identifier [Axis]: MRC Keeler Acquisition LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7],[11] 6.00% [7],[11] 5.75% [8],[13] 5.75% [8],[13]  
Interest Rate 10.48% [11] 10.48% [11] 11.25% [13] 11.25% [13]  
Principal/Par Amount $ 150 [9],[11]   $ 150 [10],[13]    
Amortized Cost (1) [1],[11]   (1) [4],[13]    
Fair Value $ (5) [11]   $ (10) [13]    
Percentage of Net Assets 0.00% [11] 0.00% [11] 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: MRC Keeler Acquisition LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 5.75% [8] 5.75% [8]  
Interest rate, PIK [7] 0.50% 0.50%      
Interest Rate 10.98% 10.98% 11.25% 11.25%  
Principal/Par Amount $ 908 [9]   $ 904 [10]    
Amortized Cost 904 [1]   899 [4]    
Fair Value $ 879   $ 846    
Percentage of Net Assets 0.06% 0.06% 0.11% 0.11%  
Investment, Identifier [Axis]: MS Pain, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 5.50% 5.50%      
Interest Rate [11] 9.96% 9.96%      
Principal/Par Amount [9],[11] $ 6,038        
Amortized Cost [1],[11] (119)        
Fair Value [11] $ (119)        
Percentage of Net Assets [11] (0.01%) (0.01%)      
Investment, Identifier [Axis]: MS Pain, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 5.50% 5.50%      
Interest Rate [11] 9.96% 9.96%      
Principal/Par Amount [9],[11] $ 861        
Amortized Cost [1],[11] (17)        
Fair Value [11] $ (17)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: MS Pain, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 5.50% 5.50%      
Interest Rate 9.96% 9.96%      
Principal/Par Amount [9] $ 3,381        
Amortized Cost [1] 3,314        
Fair Value $ 3,313        
Percentage of Net Assets 0.21% 0.21%      
Investment, Identifier [Axis]: MWEC Management, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [8]     6.00% 6.00%  
Interest Rate     11.63% 11.63%  
Principal/Par Amount [10]     $ 1,429    
Amortized Cost [4]     93    
Fair Value     $ 92    
Percentage of Net Assets     0.01% 0.01%  
Investment, Identifier [Axis]: MWEC Management, LLC, First lien senior secured delayed draw term loan 1          
Schedule of Investments [Line Items]          
Spread [7] 5.75% 5.75%      
Interest Rate 10.11% 10.11%      
Principal/Par Amount [9] $ 1,426        
Amortized Cost [1] 421        
Fair Value $ 431        
Percentage of Net Assets 0.03% 0.03%      
Investment, Identifier [Axis]: MWEC Management, LLC, First lien senior secured delayed draw term loan 2          
Schedule of Investments [Line Items]          
Spread [7],[11] 5.75% 5.75%      
Interest Rate [11] 10.11% 10.11%      
Principal/Par Amount [9],[11] $ 2,532        
Amortized Cost [1],[11] (33)        
Fair Value [11] $ (29)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: MWEC Management, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.75% [7] 5.75% [7] 6.00% [8] 6.00% [8]  
Interest Rate 10.11% 10.11% 11.64% 11.64%  
Principal/Par Amount $ 1,924 [9]   $ 1,924 [10]    
Amortized Cost 1,227 [1]   582 [4]    
Fair Value $ 1,244   $ 583    
Percentage of Net Assets 0.08% 0.08% 0.07% 0.07%  
Investment, Identifier [Axis]: MWEC Management, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.75% [7] 5.75% [7] 6.00% [8] 6.00% [8]  
Interest Rate 10.11% 10.11% 11.64% 11.64%  
Principal/Par Amount $ 14,885 [9]   $ 11,626 [10]    
Amortized Cost 14,581 [1]   11,346 [4]    
Fair Value $ 14,712   $ 11,364    
Percentage of Net Assets 0.95% 0.95% 1.42% 1.42%  
Investment, Identifier [Axis]: MacKenzie Childs Acquisition, Inc, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7],[11] 6.00% [7],[11] 6.00% [8] 6.00% [8]  
Interest Rate 10.74% [11] 10.74% [11] 11.50% 11.50%  
Principal/Par Amount $ 3,374 [9],[11]   $ 3,374 [10]    
Amortized Cost (27) [1],[11]   1,537 [4]    
Fair Value $ (24) [11]   $ 1,542    
Percentage of Net Assets 0.00% [11] 0.00% [11] 0.19% 0.19%  
Investment, Identifier [Axis]: MacKenzie Childs Acquisition, Inc, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.00% [8] 6.00% [8]  
Interest Rate 10.48% 10.48% 11.50% 11.50%  
Principal/Par Amount $ 16,035 [9]   $ 17,882 [10]    
Amortized Cost 15,906 [1]   17,672 [4]    
Fair Value $ 15,922   $ 17,720    
Percentage of Net Assets 1.03% 1.03% 2.22% 2.22%  
Investment, Identifier [Axis]: MacNeill Pride Group Corp, First lien senior secured delayed draw term loan 1          
Schedule of Investments [Line Items]          
Spread [7] 6.75% 6.75%      
Interest Rate 11.34% 11.34%      
Principal/Par Amount [9] $ 52        
Amortized Cost [1] 52        
Fair Value $ 51        
Percentage of Net Assets 0.00% 0.00%      
Investment, Identifier [Axis]: MacNeill Pride Group Corp, First lien senior secured delayed draw term loan 2          
Schedule of Investments [Line Items]          
Spread [7] 6.75% 6.75%      
Interest Rate 11.34% 11.34%      
Principal/Par Amount [9] $ 301        
Amortized Cost [1] 301        
Fair Value $ 300        
Percentage of Net Assets 0.02% 0.02%      
Investment, Identifier [Axis]: MacNeill Pride Group Corp, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7] 6.75% 6.75%      
Interest Rate 11.34% 11.34%      
Principal/Par Amount [9] $ 287        
Amortized Cost [1] 71        
Fair Value $ 71        
Percentage of Net Assets 0.00% 0.00%      
Investment, Identifier [Axis]: MacNeill Pride Group Corp, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 6.75% 6.75%      
Interest Rate 11.34% 11.34%      
Principal/Par Amount [9] $ 808        
Amortized Cost [1] 807        
Fair Value $ 805        
Percentage of Net Assets 0.05% 0.05%      
Investment, Identifier [Axis]: MacNeill Pride Group Corp., First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [8]     6.25% 6.25%  
Interest Rate     11.86% 11.86%  
Principal/Par Amount [10]     $ 408    
Amortized Cost [4]     362    
Fair Value     $ 361    
Percentage of Net Assets     0.05% 0.05%  
Investment, Identifier [Axis]: MacNeill Pride Group Corp., First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [8],[13]     6.25% 6.25%  
Interest Rate [13]     11.86% 11.86%  
Principal/Par Amount [10],[13]     $ 287    
Amortized Cost [4],[13]     (1)    
Fair Value [13]     $ (1)    
Percentage of Net Assets [13]     0.00% 0.00%  
Investment, Identifier [Axis]: MacNeill Pride Group Corp., First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [8]     6.25% 6.25%  
Interest Rate     11.86% 11.86%  
Principal/Par Amount [10]     $ 830    
Amortized Cost [4]     830    
Fair Value     $ 827    
Percentage of Net Assets     0.10% 0.10%  
Investment, Identifier [Axis]: Mad Rose Company, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.25% [7],[37] 6.25% [7],[37] 6.50% [8],[13],[38] 6.50% [8],[13],[38]  
Interest Rate 11.03% [37] 11.03% [37] 12.15% [13],[38] 12.15% [13],[38]  
Principal/Par Amount $ 395 [9],[37]   $ 395 [10],[13],[38]    
Amortized Cost 50 [1],[37]   (5) [4],[13],[38]    
Fair Value $ 50 [37]   $ (4) [13],[38]    
Percentage of Net Assets 0.00% [37] 0.00% [37] 0.00% [13],[38] 0.00% [13],[38]  
Investment, Identifier [Axis]: Mad Rose Company, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.25% [7] 6.25% [7] 6.25% [8] 6.25% [8]  
Interest Rate 11.03% 11.03% 11.90% 11.90%  
Principal/Par Amount $ 2,898 [9]   $ 2,928 [10]    
Amortized Cost 2,875 [1]   2,892 [4]    
Fair Value $ 2,877   $ 2,895    
Percentage of Net Assets 0.19% 0.19% 0.36% 0.36%  
Investment, Identifier [Axis]: Main Street Gourmet, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread 5.25% [7] 5.25% [7] 5.25% [8] 5.25% [8]  
Interest Rate 9.84% 9.84% 10.86% 10.86%  
Principal/Par Amount $ 41 [9]   $ 41 [10]    
Amortized Cost 41 [1]   41 [4]    
Fair Value $ 41   $ 41    
Percentage of Net Assets 0.00% 0.00% 0.01% 0.01%  
Investment, Identifier [Axis]: Main Street Gourmet, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.25% [7],[11] 5.25% [7],[11] 5.25% [8],[13] 5.25% [8],[13]  
Interest Rate 9.84% [11] 9.84% [11] 10.86% [13] 10.86% [13]  
Principal/Par Amount $ 38 [9],[11]   $ 38 [10],[13]    
Amortized Cost 0 [1],[11]   0 [4],[13]    
Fair Value $ 0 [11]   $ 0 [13]    
Percentage of Net Assets 0.00% [11] 0.00% [11] 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: Main Street Gourmet, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.25% [7] 5.25% [7] 5.25% [8] 5.25% [8]  
Interest Rate 9.84% 9.84% 10.86% 10.86%  
Principal/Par Amount $ 1,093 [9]   $ 1,110 [10]    
Amortized Cost 1,091 [1]   1,106 [4]    
Fair Value $ 1,089   $ 1,102    
Percentage of Net Assets 0.07% 0.07% 0.14% 0.14%  
Investment, Identifier [Axis]: Mattco Forge, Inc, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.00% [7],[11] 5.00% [7],[11] 5.25% [8],[13] 5.25% [8],[13]  
Interest Rate 9.35% [11] 9.35% [11] 10.86% [13] 10.86% [13]  
Principal/Par Amount $ 4,307 [9],[11]   $ 506 [10],[13]    
Amortized Cost (65) [1],[11]   (5) [4],[13]    
Fair Value $ (65) [11]   $ (4) [13]    
Percentage of Net Assets 0.00% [11] 0.00% [11] 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: Mattco Forge, Inc, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.00% [7] 5.00% [7] 5.25% [8] 5.25% [8]  
Interest Rate 9.35% 9.35% 10.86% 10.86%  
Principal/Par Amount $ 46,274 [9]   $ 2,064 [10]    
Amortized Cost 45,583 [1]   2,050 [4]    
Fair Value $ 45,579   $ 2,048    
Percentage of Net Assets 2.96% 2.96% 0.26% 0.26%  
Investment, Identifier [Axis]: Medical Technology Associates, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.50% [7],[11] 5.50% [7],[11] 6.00% [8],[13] 6.00% [8],[13]  
Interest Rate 9.83% [11] 9.83% [11] 11.61% [13] 11.61% [13]  
Principal/Par Amount $ 1,966 [9],[11]   $ 1,966 [10],[13]    
Amortized Cost (34) [1],[11]   (37) [4],[13]    
Fair Value $ (22) [11]   $ (35) [13]    
Percentage of Net Assets 0.00% [11] 0.00% [11] 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: Medical Technology Associates, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.50% [7] 5.50% [7] 6.00% [8] 6.00% [8]  
Interest Rate 9.83% 9.83% 11.61% 11.61%  
Principal/Par Amount $ 22,705 [9]   $ 19,275 [10]    
Amortized Cost 22,301 [1]   18,885 [4]    
Fair Value $ 22,450   $ 18,932    
Percentage of Net Assets 1.46% 1.46% 2.36% 2.36%  
Investment, Identifier [Axis]: MetaSource, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [8],[13]     6.25% 6.25%  
Interest Rate [13]     11.72% 11.72%  
Principal/Par Amount [10],[13]     $ 49    
Amortized Cost [4],[13]     0    
Fair Value [13]     $ 0    
Percentage of Net Assets [13]     0.00% 0.00%  
Investment, Identifier [Axis]: MetaSource, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.75% [7] 6.75% [7] 6.75% [8] 6.75% [8]  
Interest Rate 11.22% 11.22% 12.22% 12.22%  
Principal/Par Amount $ 75 [9]   $ 75 [10]    
Amortized Cost 23 [1]   30 [4]    
Fair Value $ 23   $ 30    
Percentage of Net Assets 0.00% 0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: MetaSource, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.75% [7] 6.75% [7] 6.25% [8] 6.25% [8]  
Interest rate, PIK [7] 0.50% 0.50%      
Interest Rate 10.34% 10.34% 11.72% 11.72%  
Principal/Par Amount $ 923 [9]   $ 928 [10]    
Amortized Cost 915 [1]   926 [4]    
Fair Value $ 916   $ 922    
Percentage of Net Assets 0.06% 0.06% 0.12% 0.12%  
Investment, Identifier [Axis]: Millennia Patient Services, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.50% [7] 6.50% [7] 6.50% [8] 6.50% [8]  
Interest Rate 12.52% 12.52% 12.11% 12.11%  
Principal/Par Amount $ 134 [9]   $ 134 [10]    
Amortized Cost 79 [1]   79 [4]    
Fair Value $ 79   $ 79    
Percentage of Net Assets 0.01% 0.01% 0.01% 0.01%  
Investment, Identifier [Axis]: Millennia Patient Services, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.50% [7] 6.50% [7] 6.50% [8] 6.50% [8]  
Interest Rate 11.09% 11.09% 12.11% 12.11%  
Principal/Par Amount $ 970 [9]   $ 980 [10]    
Amortized Cost 966 [1]   974 [4]    
Fair Value $ 964   $ 971    
Percentage of Net Assets 0.06% 0.06% 0.12% 0.12%  
Investment, Identifier [Axis]: Montway LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread 6.25% [7] 6.25% [7] 6.25% [8] 6.25% [8]  
Interest Rate 10.96% 10.96% 11.86% 11.86%  
Principal/Par Amount $ 662 [9]   $ 668 [10]    
Amortized Cost 660 [1]   664 [4]    
Fair Value $ 659   $ 662    
Percentage of Net Assets 0.04% 0.04% 0.08% 0.08%  
Investment, Identifier [Axis]: Montway LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.25% [7],[11] 6.25% [7],[11] 6.25% [8],[13] 6.25% [8],[13]  
Interest Rate 10.96% [11] 10.96% [11] 11.86% [13] 11.86% [13]  
Principal/Par Amount $ 150 [9],[11]   $ 150 [10],[13]    
Amortized Cost (1) [1],[11]   (1) [4],[13]    
Fair Value $ (1) [11]   $ (1) [13]    
Percentage of Net Assets 0.00% [11] 0.00% [11] 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: Montway LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.25% [7] 6.25% [7] 6.25% [8] 6.25% [8]  
Interest Rate 10.96% 10.96% 11.86% 11.86%  
Principal/Par Amount $ 701 [9]   $ 708 [10]    
Amortized Cost 698 [1]   703 [4]    
Fair Value $ 697   $ 701    
Percentage of Net Assets 0.05% 0.05% 0.09% 0.09%  
Investment, Identifier [Axis]: My Buyer, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 5.50% 5.50%      
Interest Rate [11] 9.83% 9.83%      
Principal/Par Amount [9],[11] $ 3,139        
Amortized Cost [1],[11] (53)        
Fair Value [11] $ (49)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: My Buyer, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7] 5.50% 5.50%      
Interest Rate 9.83% 9.83%      
Principal/Par Amount [9] $ 2,360        
Amortized Cost [1] 825        
Fair Value $ 829        
Percentage of Net Assets 0.05% 0.05%      
Investment, Identifier [Axis]: My Buyer, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 5.50% 5.50%      
Interest Rate 9.83% 9.83%      
Principal/Par Amount [9] $ 7,870        
Amortized Cost [1] 7,730        
Fair Value $ 7,741        
Percentage of Net Assets 0.50% 0.50%      
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured delayed draw term loan 1          
Schedule of Investments [Line Items]          
Spread 5.75% [7] 5.75% [7] 6.50% [8] 6.50% [8]  
Interest Rate 10.59% 10.59% 12.19% 12.19%  
Principal/Par Amount $ 3,193 [9]   $ 2,604 [10]    
Amortized Cost 3,161 [1]   2,589 [4]    
Fair Value $ 3,169   $ 2,568    
Percentage of Net Assets 0.21% 0.21% 0.32% 0.32%  
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured delayed draw term loan 2          
Schedule of Investments [Line Items]          
Spread 5.75% [7] 5.75% [7] 6.50% [8] 6.50% [8]  
Interest Rate 10.08% 10.08% 11.95% 11.95%  
Principal/Par Amount $ 2,694 [9]   $ 2,180 [10]    
Amortized Cost 2,652 [1]   2,153 [4]    
Fair Value $ 2,674   $ 2,152    
Percentage of Net Assets 0.17% 0.17% 0.27% 0.27%  
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured delayed draw term loan 3          
Schedule of Investments [Line Items]          
Spread 5.75% [7] 5.75% [7] 6.50% [8] 6.50% [8]  
Interest Rate 10.88% 10.88% 12.05% 12.05%  
Principal/Par Amount $ 2,673 [9]   $ 2,192 [10]    
Amortized Cost 2,635 [1]   2,159 [4]    
Fair Value $ 2,654   $ 2,161    
Percentage of Net Assets 0.17% 0.17% 0.27% 0.27%  
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured delayed draw term loan 4          
Schedule of Investments [Line Items]          
Spread 5.75% [7] 5.75% [7] 6.50% [8],[13] 6.50% [8],[13]  
Interest Rate 10.20% 10.20% 12.15% [13] 12.15% [13]  
Principal/Par Amount $ 4,672 [9]   $ 4,707 [10],[13]    
Amortized Cost 4,574 [1]   (92) [4],[13]    
Fair Value $ 4,637   $ (71) [13]    
Percentage of Net Assets 0.30% 0.30% (0.01%) [13] (0.01%) [13]  
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured delayed draw term loan 5          
Schedule of Investments [Line Items]          
Spread [7] 5.75% 5.75%      
Interest Rate 10.30% 10.30%      
Principal/Par Amount [9] $ 7,190        
Amortized Cost [1] 7,039        
Fair Value $ 7,136        
Percentage of Net Assets 0.46% 0.46%      
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured delayed draw term loan 6          
Schedule of Investments [Line Items]          
Spread [7] 5.75% 5.75%      
Interest Rate 6.75% 6.75%      
Principal/Par Amount [9] $ 4,221        
Amortized Cost [1] 2,459        
Fair Value $ 2,467        
Percentage of Net Assets 0.16% 0.16%      
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured delayed draw term loan 7          
Schedule of Investments [Line Items]          
Spread [7] 5.75% 5.75%      
Interest Rate 10.10% 10.10%      
Principal/Par Amount [9] $ 4,221        
Amortized Cost [1] 4,180        
Fair Value $ 4,190        
Percentage of Net Assets 0.27% 0.27%      
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 4.75% [7] 4.75% [7] 6.50% [8] 6.50% [8]  
Interest Rate 12.25% 12.25% 12.03% 12.03%  
Principal/Par Amount $ 7,269 [9]   $ 3,045 [10]    
Amortized Cost 649 [1]   1,389 [4]    
Fair Value $ 689   $ 1,393    
Percentage of Net Assets 0.04% 0.04% 0.17% 0.17%  
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured term loan 1          
Schedule of Investments [Line Items]          
Spread 5.75% [7] 5.75% [7] 6.50% [8] 6.50% [8]  
Interest Rate 10.45% 10.45% 12.03% 12.03%  
Principal/Par Amount $ 652 [9]   $ 659 [10]    
Amortized Cost 639 [1]   646 [4]    
Fair Value $ 648   $ 649    
Percentage of Net Assets 0.04% 0.04% 0.08% 0.08%  
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured term loan 2          
Schedule of Investments [Line Items]          
Spread 5.75% [7] 5.75% [7] 6.50% [8] 6.50% [8]  
Interest Rate 10.34% 10.34% 12.15% 12.15%  
Principal/Par Amount $ 3,419 [9]   $ 14,324 [10]    
Amortized Cost 3,386 [1]   14,066 [4]    
Fair Value $ 3,394   $ 14,110    
Percentage of Net Assets 0.22% 0.22% 1.77% 1.77%  
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured term loan 3          
Schedule of Investments [Line Items]          
Spread [7] 5.75% 5.75%      
Interest Rate 10.27% 10.27%      
Principal/Par Amount [9] $ 2,577        
Amortized Cost [1] 2,555        
Fair Value $ 2,558        
Percentage of Net Assets 0.17% 0.17%      
Investment, Identifier [Axis]: NEFCO Holding Company, LLC, First lien senior secured term loan 4          
Schedule of Investments [Line Items]          
Spread [7] 5.75% 5.75%      
Interest Rate 10.27% 10.27%      
Principal/Par Amount [9] $ 17,561        
Amortized Cost [1] 17,238        
Fair Value $ 17,430        
Percentage of Net Assets 1.13% 1.13%      
Investment, Identifier [Axis]: NH Kronos Buyer, Inc., First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [8],[13]     6.25% 6.25%  
Interest Rate [13]     11.75% 11.75%  
Principal/Par Amount [10],[13]     $ 12,705    
Amortized Cost [4],[13]     (306)    
Fair Value [13]     $ (271)    
Percentage of Net Assets [13]     (0.03%) (0.03%)  
Investment, Identifier [Axis]: NH Kronos Buyer, Inc., First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [8]     6.25% 6.25%  
Interest Rate     11.75% 11.75%  
Principal/Par Amount [10]     $ 53,238    
Amortized Cost [4]     51,905    
Fair Value     $ 52,034    
Percentage of Net Assets     6.54% 6.54%  
Investment, Identifier [Axis]: NTM Acquisition Corp, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.75% [7] 6.75% [7] 6.75% [8] 6.75% [8]  
Interest Rate 11.23% 11.23% 12.26% 12.26%  
Principal/Par Amount $ 1,809 [9]   $ 1,809 [10]    
Amortized Cost 795 [1]   601 [4]    
Fair Value $ 796   $ 601    
Percentage of Net Assets 0.05% 0.05% 0.08% 0.08%  
Investment, Identifier [Axis]: NTM Acquisition Corp, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.75% [7] 6.75% [7] 6.75% [8] 6.75% [8]  
Interest Rate 11.23% 11.23% 12.25% 12.25%  
Principal/Par Amount $ 13,117 [9]   $ 13,250 [10]    
Amortized Cost 12,973 [1]   13,019 [4]    
Fair Value $ 12,979   $ 13,018    
Percentage of Net Assets 0.84% 0.84% 1.63% 1.63%  
Investment, Identifier [Axis]: NWI Merger Sub, Inc, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 5.25% 5.25%      
Interest Rate [11] 9.71% 9.71%      
Principal/Par Amount [9],[11] $ 6,438        
Amortized Cost [1],[11] (127)        
Fair Value [11] $ (127)        
Percentage of Net Assets [11] (0.01%) (0.01%)      
Investment, Identifier [Axis]: NWI Merger Sub, Inc, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 5.25% 5.25%      
Interest Rate [11] 9.71% 9.71%      
Principal/Par Amount [9],[11] $ 2,495        
Amortized Cost [1],[11] (49)        
Fair Value [11] $ (49)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: NWI Merger Sub, Inc, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 5.25% 5.25%      
Interest Rate 9.71% 9.71%      
Principal/Par Amount [9] $ 16,953        
Amortized Cost [1] 16,619        
Fair Value $ 16,614        
Percentage of Net Assets 1.08% 1.08%      
Investment, Identifier [Axis]: Nasco Healthcare Inc., First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.75% [7] 5.75% [7] 5.75% [8],[13],[39] 5.75% [8],[13],[39]  
Interest Rate 10.15% 10.15% 11.25% [13],[39] 11.25% [13],[39]  
Principal/Par Amount $ 2,937 [9]   $ 3,322 [10],[13],[39]    
Amortized Cost 925 [1]   (23) [4],[13],[39]    
Fair Value $ 926   $ (20) [13],[39]    
Percentage of Net Assets 0.06% 0.06% 0.00% [13],[39] 0.00% [13],[39]  
Investment, Identifier [Axis]: Nasco Healthcare Inc., First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.75% [7] 5.75% [7] 5.75% [8] 5.75% [8]  
Interest Rate 10.15% 10.15% 11.25% 11.25%  
Principal/Par Amount $ 11,793 [9]   $ 15,490 [10]    
Amortized Cost 11,676 [1]   15,371 [4]    
Fair Value $ 11,675   $ 15,392    
Percentage of Net Assets 0.76% 0.76% 1.93% 1.93%  
Investment, Identifier [Axis]: Nelson Name Plate Company, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread 5.75% [7] 5.75% [7] 5.50% [8] 5.50% [8]  
Interest Rate 10.34% 10.34% 11.11% 11.11%  
Principal/Par Amount $ 117 [9]   $ 118 [10]    
Amortized Cost 116 [1]   117 [4]    
Fair Value $ 116   $ 116    
Percentage of Net Assets 0.01% 0.01% 0.01% 0.01%  
Investment, Identifier [Axis]: Nelson Name Plate Company, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.75% [7],[11] 5.75% [7],[11] 5.50% [8],[13] 5.50% [8],[13]  
Interest Rate 10.34% [11] 10.34% [11] 11.11% [13] 11.11% [13]  
Principal/Par Amount $ 90 [9],[11]   $ 90 [10],[13]    
Amortized Cost (1) [1],[11]   (1) [4],[13]    
Fair Value $ (1) [11]   $ (1) [13]    
Percentage of Net Assets 0.00% [11] 0.00% [11] 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: Nelson Name Plate Company, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.75% [7] 5.75% [7] 5.50% [8] 5.50% [8]  
Interest Rate 10.34% 10.34% 11.11% 11.11%  
Principal/Par Amount $ 883 [9]   $ 892 [10]    
Amortized Cost 878 [1]   885 [4]    
Fair Value $ 874   $ 880    
Percentage of Net Assets 0.06% 0.06% 0.11% 0.11%  
Investment, Identifier [Axis]: Network Partners Acquisitions, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [8],[13]     6.00% 6.00%  
Interest Rate [13]     11.61% 11.61%  
Principal/Par Amount [10],[13]     $ 113    
Amortized Cost [4],[13]     (1)    
Fair Value [13]     $ (1)    
Percentage of Net Assets [13]     0.00% 0.00%  
Investment, Identifier [Axis]: Network Partners Acquisitions, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7],[11] 6.00% [7],[11] 6.00% [8],[13] 6.00% [8],[13]  
Interest Rate 10.59% [11] 10.59% [11] 11.61% [13] 11.61% [13]  
Principal/Par Amount $ 38 [9],[11]   $ 38 [10],[13]    
Amortized Cost 0 [1],[11]   0 [4],[13]    
Fair Value $ 0 [11]   $ 0 [13]    
Percentage of Net Assets 0.00% [11] 0.00% [11] 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: Network Partners Acquisitions, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.00% [8] 6.00% [8]  
Interest Rate 10.59% 10.59% 11.61% 11.61%  
Principal/Par Amount $ 266 [9]   $ 388 [10]    
Amortized Cost 265 [1]   385 [4]    
Fair Value $ 264   $ 384    
Percentage of Net Assets 0.02% 0.02% 0.05% 0.05%  
Investment, Identifier [Axis]: Nimlok Company, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.50% [7],[11],[40] 5.50% [7],[11],[40] 5.50% [8],[13],[41] 5.50% [8],[13],[41]  
Interest Rate 10.09% [11],[40] 10.09% [11],[40] 11.11% [13],[41] 11.11% [13],[41]  
Principal/Par Amount $ 320 [9],[11],[40]   $ 320 [10],[13],[41]    
Amortized Cost (1) [1],[11],[40]   (2) [4],[13],[41]    
Fair Value $ (1) [11],[40]   $ (3) [13],[41]    
Percentage of Net Assets 0.00% [11],[40] 0.00% [11],[40] 0.00% [13],[41] 0.00% [13],[41]  
Investment, Identifier [Axis]: Nimlok Company, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [8]     5.50% 5.50%  
Interest Rate     11.11% 11.11%  
Principal/Par Amount [10]     $ 2,607    
Amortized Cost [4]     2,592    
Fair Value     $ 2,584    
Percentage of Net Assets     0.32% 0.32%  
Investment, Identifier [Axis]: Nimlok Company, LLC, First lien senior secured term loan 1          
Schedule of Investments [Line Items]          
Spread [7] 5.50% 5.50%      
Interest Rate 10.09% 10.09%      
Principal/Par Amount [9] $ 2,606        
Amortized Cost [1] 2,598        
Fair Value $ 2,595        
Percentage of Net Assets 0.17% 0.17%      
Investment, Identifier [Axis]: Nimlok Company, LLC, First lien senior secured term loan 2          
Schedule of Investments [Line Items]          
Spread [7] 5.50% 5.50%      
Interest Rate 10.35% 10.35%      
Principal/Par Amount [9] $ 3,104        
Amortized Cost [1] 3,089        
Fair Value $ 3,090        
Percentage of Net Assets 0.20% 0.20%      
Investment, Identifier [Axis]: NutriScience Innovations, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.50% [7],[11],[42] 6.50% [7],[11],[42] 7.00% [8],[13],[43] 7.00% [8],[13],[43]  
Interest Rate 10.83% [11],[42] 10.83% [11],[42] 12.61% [13],[43] 12.61% [13],[43]  
Principal/Par Amount $ 131 [9],[11],[42]   $ 131 [10],[13],[43]    
Amortized Cost (1) [1],[11],[42]   (1) [4],[13],[43]    
Fair Value $ (1) [11],[42]   $ (1) [13],[43]    
Percentage of Net Assets 0.00% [11],[42] 0.00% [11],[42] 0.00% [13],[43] 0.00% [13],[43]  
Investment, Identifier [Axis]: NutriScience Innovations, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.50% [7] 6.50% [7] 7.00% [8] 7.00% [8]  
Interest Rate 10.83% 10.83% 12.61% 12.61%  
Principal/Par Amount $ 2,336 [9]   $ 390 [10]    
Amortized Cost 2,316 [1]   387 [4]    
Fair Value $ 2,314   $ 385    
Percentage of Net Assets 0.15% 0.15% 0.05% 0.05%  
Investment, Identifier [Axis]: Optimized Marketing Acquisition, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.75% [7] 5.75% [7] 5.75% [8] 5.75% [8]  
Interest Rate 10.34% 10.34% 11.22% 11.22%  
Principal/Par Amount $ 3,383 [9]   $ 3,383 [10]    
Amortized Cost 3,175 [1]   1,473 [4]    
Fair Value $ 3,178   $ 1,477    
Percentage of Net Assets 0.21% 0.21% 0.18% 0.18%  
Investment, Identifier [Axis]: Optimized Marketing Acquisition, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.75% [7] 5.75% [7] 5.75% [8] 5.75% [8]  
Interest Rate 10.34% 10.34% 11.22% 11.22%  
Principal/Par Amount $ 25,642 [9]   $ 25,905 [10]    
Amortized Cost 25,306 [1]   25,495 [4]    
Fair Value $ 25,336   $ 25,535    
Percentage of Net Assets 1.64% 1.64% 3.20% 3.20%  
Investment, Identifier [Axis]: Outerbox, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 5.00% 5.00%      
Interest Rate [11] 9.36% 9.36%      
Principal/Par Amount [9],[11] $ 4,077        
Amortized Cost [1],[11] (52)        
Fair Value [11] $ (47)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: Outerbox, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 5.00% 5.00%      
Interest Rate [11] 9.36% 9.36%      
Principal/Par Amount [9],[11] $ 2,280        
Amortized Cost [1],[11] (29)        
Fair Value [11] $ (26)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: Outerbox, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 5.00% 5.00%      
Interest Rate 9.36% 9.36%      
Principal/Par Amount [9] $ 18,660        
Amortized Cost [1] 18,409        
Fair Value $ 18,441        
Percentage of Net Assets 1.20% 1.20%      
Investment, Identifier [Axis]: P and R Dental Strategies, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.25% [7] 5.25% [7] 6.00% [8],[13] 6.00% [8],[13]  
Interest Rate 9.84% 9.84% 11.47% [13] 11.47% [13]  
Principal/Par Amount $ 23 [9]   $ 23 [10],[13]    
Amortized Cost 4 [1]   0 [4],[13]    
Fair Value $ 4   $ 0 [13]    
Percentage of Net Assets 0.00% 0.00% 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: P and R Dental Strategies, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.25% [7] 5.25% [7] 6.00% [8] 6.00% [8]  
Interest Rate 9.84% 9.84% 11.47% 11.47%  
Principal/Par Amount $ 621 [9]   $ 627 [10]    
Amortized Cost 617 [1]   623 [4]    
Fair Value $ 615   $ 620    
Percentage of Net Assets 0.04% 0.04% 0.08% 0.08%  
Investment, Identifier [Axis]: PHGP MB Purchaser, Inc, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [7] 6.00% 6.00%      
Interest rate, PIK [7] 0.50% 0.50%      
Interest Rate 11.22% 11.22%      
Principal/Par Amount [9] $ 80        
Amortized Cost [1] 79        
Fair Value $ 73        
Percentage of Net Assets 0.00% 0.00%      
Investment, Identifier [Axis]: PHGP MB Purchaser, Inc, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7],[44] 6.00% 6.00%      
Interest rate, PIK [7],[44] 0.50% 0.50%      
Interest Rate [44] 11.09% 11.09%      
Principal/Par Amount [9],[44] $ 75        
Amortized Cost [1],[44] 16        
Fair Value [44] $ 10        
Percentage of Net Assets [44] 0.00% 0.00%      
Investment, Identifier [Axis]: PHGP MB Purchaser, Inc, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 6.00% 6.00%      
Interest rate, PIK [7] 0.50% 0.50%      
Interest Rate 11.08% 11.08%      
Principal/Par Amount [9] $ 1,088        
Amortized Cost [1] 1,075        
Fair Value $ 992        
Percentage of Net Assets 0.06% 0.06%      
Investment, Identifier [Axis]: PHGP MB Purchaser, Inc., First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [8]     6.00% 6.00%  
Interest Rate     11.63% 11.63%  
Principal/Par Amount [10]     $ 112    
Amortized Cost [4]     79    
Fair Value     $ 79    
Percentage of Net Assets     0.01% 0.01%  
Investment, Identifier [Axis]: PHGP MB Purchaser, Inc., First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [8],[45]     6.00% 6.00%  
Interest Rate [45]     11.61% 11.61%  
Principal/Par Amount [10],[45]     $ 75    
Amortized Cost [4],[45]     18    
Fair Value [45]     $ 18    
Percentage of Net Assets [45]     0.00% 0.00%  
Investment, Identifier [Axis]: PHGP MB Purchaser, Inc., First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [8]     6.00% 6.00%  
Interest Rate     11.61% 11.61%  
Principal/Par Amount [10]     $ 1,092    
Amortized Cost [4]     1,081    
Fair Value     $ 1,077    
Percentage of Net Assets     0.14% 0.14%  
Investment, Identifier [Axis]: PPW Acquisition, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.75% [7] 6.75% [7] 6.75% [8] 6.75% [8]  
Interest Rate 11.72% 11.72% 12.37% 12.37%  
Principal/Par Amount $ 38 [9]   $ 38 [10]    
Amortized Cost 27 [1]   6 [4]    
Fair Value $ 26   $ 5    
Percentage of Net Assets 0.00% 0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: PPW Acquisition, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 4.33% [7] 4.33% [7] 4.25% [8] 4.25% [8]  
Interest rate, PIK 2.50% [7] 2.50% [7] 2.50% [8] 2.50% [8]  
Interest Rate 11.34% 11.34% 12.50% 12.50%  
Principal/Par Amount $ 613 [9]   $ 603 [10]    
Amortized Cost 600 [1]   588 [4]    
Fair Value $ 583   $ 563    
Percentage of Net Assets 0.04% 0.04% 0.07% 0.07%  
Investment, Identifier [Axis]: PRA Acquisition, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.50% [7],[11] 6.50% [7],[11] 6.50% [8],[13] 6.50% [8],[13]  
Interest Rate 10.98% [11] 10.98% [11] 12.00% [13] 12.00% [13]  
Principal/Par Amount $ 56 [9],[11]   $ 56 [10],[13]    
Amortized Cost (1) [1],[11]   (1) [4],[13]    
Fair Value $ (1) [11]   $ (1) [13]    
Percentage of Net Assets 0.00% [11] 0.00% [11] 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: PRA Acquisition, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.50% [7] 6.50% [7] 6.50% [8] 6.50% [8]  
Interest Rate 10.98% 10.98% 12.00% 12.00%  
Principal/Par Amount $ 599 [9]   $ 635 [10]    
Amortized Cost 588 [1]   621 [4]    
Fair Value $ 587   $ 620    
Percentage of Net Assets 0.04% 0.04% 0.08% 0.08%  
Investment, Identifier [Axis]: PRM MANAGEMENT COMPANY, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 6.75% 6.75%      
Interest Rate [11] 11.44% 11.44%      
Principal/Par Amount [9],[11] $ 1,180        
Amortized Cost [1],[11] (26)        
Fair Value [11] $ (25)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: PRM MANAGEMENT COMPANY, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 6.75% 6.75%      
Interest Rate [11] 11.44% 11.44%      
Principal/Par Amount [9],[11] $ 789        
Amortized Cost [1],[11] (18)        
Fair Value [11] $ (17)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: PRM MANAGEMENT COMPANY, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 6.75% 6.75%      
Interest Rate 11.44% 11.44%      
Principal/Par Amount [9] $ 4,123        
Amortized Cost [1] 4,025        
Fair Value $ 4,029        
Percentage of Net Assets 0.26% 0.26%      
Investment, Identifier [Axis]: Palmetto Technology Group, LLC, First lien senior secured delayed draw term loan 1          
Schedule of Investments [Line Items]          
Spread [7] 5.75% 5.75%      
Interest Rate 10.11% 10.11%      
Principal/Par Amount [9] $ 10,806        
Amortized Cost [1] 10,633        
Fair Value $ 10,641        
Percentage of Net Assets 0.69% 0.69%      
Investment, Identifier [Axis]: Palmetto Technology Group, LLC, First lien senior secured delayed draw term loan 2          
Schedule of Investments [Line Items]          
Spread [7] 5.75% 5.75%      
Interest Rate 10.11% 10.11%      
Principal/Par Amount [9] $ 9,413        
Amortized Cost [1] 2,335        
Fair Value $ 2,347        
Percentage of Net Assets 0.15% 0.15%      
Investment, Identifier [Axis]: Palmetto Technology Group, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 5.75% 5.75%      
Interest Rate [11] 10.11% 10.11%      
Principal/Par Amount [9],[11] $ 2,860        
Amortized Cost [1],[11] (46)        
Fair Value [11] $ (44)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: Palmetto Technology Group, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 5.75% 5.75%      
Interest Rate 10.11% 10.11%      
Principal/Par Amount [9] $ 6,309        
Amortized Cost [1] 6,204        
Fair Value $ 6,208        
Percentage of Net Assets 0.40% 0.40%      
Investment, Identifier [Axis]: Peak Dental Services, LLC, First lien senior secured delayed draw term loan 1          
Schedule of Investments [Line Items]          
Spread 6.75% [7] 6.75% [7] 6.75% [8] 6.75% [8]  
Interest Rate 12.15% 12.15% 12.39% 12.39%  
Principal/Par Amount $ 57 [9]   $ 95 [10]    
Amortized Cost 57 [1]   57 [4]    
Fair Value $ 57   $ 57    
Percentage of Net Assets 0.00% 0.00% 0.01% 0.01%  
Investment, Identifier [Axis]: Peak Dental Services, LLC, First lien senior secured delayed draw term loan 2          
Schedule of Investments [Line Items]          
Spread 6.75% [7] 6.75% [7] 6.75% [8] 6.75% [8]  
Interest Rate 11.61% 11.61% 12.37% 12.37%  
Principal/Par Amount $ 514 [9]   $ 519 [10]    
Amortized Cost 512 [1]   515 [4]    
Fair Value $ 511   $ 514    
Percentage of Net Assets 0.03% 0.03% 0.06% 0.06%  
Investment, Identifier [Axis]: Peak Dental Services, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.75% [7] 6.75% [7] 6.75% [8] 6.75% [8]  
Interest Rate 11.55% 11.55% 12.37% 12.37%  
Principal/Par Amount $ 133 [9]   $ 133 [10]    
Amortized Cost 132 [1]   132 [4]    
Fair Value $ 132   $ 131    
Percentage of Net Assets 0.01% 0.01% 0.02% 0.02%  
Investment, Identifier [Axis]: Peak Dental Services, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.75% [7] 6.75% [7] 6.75% [8] 6.75% [8]  
Interest Rate 11.41% 11.41% 12.36% 12.36%  
Principal/Par Amount $ 573 [9]   $ 579 [10]    
Amortized Cost 571 [1]   575 [4]    
Fair Value $ 570   $ 574    
Percentage of Net Assets 0.04% 0.04% 0.07% 0.07%  
Investment, Identifier [Axis]: Peak Investment Holdings, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread 7.00% [7],[11] 7.00% [7],[11] 7.00% [8],[13] 7.00% [8],[13]  
Interest Rate 11.59% [11] 11.59% [11] 12.61% [13] 12.61% [13]  
Principal/Par Amount $ 113 [9],[11]   $ 113 [10],[13]    
Amortized Cost (1) [1],[11]   (1) [4],[13]    
Fair Value $ (2) [11]   $ (1) [13]    
Percentage of Net Assets 0.00% [11] 0.00% [11] 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: Peak Investment Holdings, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 7.00% [7] 7.00% [7] 7.00% [8] 7.00% [8]  
Interest Rate 11.59% 11.59% 12.61% 12.61%  
Principal/Par Amount $ 324 [9]   $ 324 [10]    
Amortized Cost 160 [1]   29 [4]    
Fair Value $ 157   $ 29    
Percentage of Net Assets 0.01% 0.01% 0.00% 0.00%  
Investment, Identifier [Axis]: Peak Investment Holdings, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 7.00% [7] 7.00% [7] 7.00% [8] 7.00% [8]  
Interest Rate 11.59% 11.59% 12.61% 12.61%  
Principal/Par Amount $ 1,196 [9]   $ 1,210 [10]    
Amortized Cost 1,192 [1]   1,203 [4]    
Fair Value $ 1,178   $ 1,198    
Percentage of Net Assets 0.08% 0.08% 0.15% 0.15%  
Investment, Identifier [Axis]: Peninsula MMGY Corporation, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.00% [7],[11],[46] 5.00% [7],[11],[46] 6.00% [8],[13] 6.00% [8],[13]  
Interest Rate 9.33% [11],[46] 9.33% [11],[46] 11.50% [13] 11.50% [13]  
Principal/Par Amount $ 3,691 [9],[11],[46]   $ 3,691 [10],[13]    
Amortized Cost (74) [1],[11],[46]   (81) [4],[13]    
Fair Value $ (69) [11],[46]   $ (74) [13]    
Percentage of Net Assets 0.00% [11],[46] 0.00% [11],[46] (0.01%) [13] (0.01%) [13]  
Investment, Identifier [Axis]: Peninsula MMGY Corporation, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.00% [7] 5.00% [7] 6.00% [8] 6.00% [8]  
Interest Rate 9.33% 9.33% 11.50% 11.50%  
Principal/Par Amount $ 10,261 [9]   $ 10,837 [10]    
Amortized Cost 10,043 [1]   10,593 [4]    
Fair Value $ 10,064   $ 10,620    
Percentage of Net Assets 0.65% 0.65% 1.33% 1.33%  
Investment, Identifier [Axis]: Pentec Acquisition Corp, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [8],[13]     6.00% 6.00%  
Interest Rate [13]     11.47% 11.47%  
Principal/Par Amount [10],[13]     $ 75    
Amortized Cost [4],[13]     (1)    
Fair Value [13]     $ (1)    
Percentage of Net Assets [13]     0.00% 0.00%  
Investment, Identifier [Axis]: Pentec Acquisition Corp, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [8]     6.00% 6.00%  
Interest Rate     11.47% 11.47%  
Principal/Par Amount [10]     $ 986    
Amortized Cost [4]     982    
Fair Value     $ 979    
Percentage of Net Assets     0.12% 0.12%  
Investment, Identifier [Axis]: PharmaForceIQ INC., First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 5.25% 5.25%      
Interest Rate [11] 9.84% 9.84%      
Principal/Par Amount [9],[11] $ 2,093        
Amortized Cost [1],[11] (38)        
Fair Value [11] $ (35)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: PharmaForceIQ INC., First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 5.25% 5.25%      
Interest Rate 9.84% 9.84%      
Principal/Par Amount [9] $ 13,682        
Amortized Cost [1] 13,427        
Fair Value $ 13,446        
Percentage of Net Assets 0.87% 0.87%      
Investment, Identifier [Axis]: Pink Lily Holdings, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [8],[13]     3.50% 3.50%  
Interest rate, PIK 7.00% [7],[11] 7.00% [7],[11] 3.50% [8],[13] 3.50% [8],[13]  
Interest Rate 11.74% [11] 11.74% [11] 12.46% [13] 12.46% [13]  
Principal/Par Amount $ 31 [9],[11]   $ 63 [10],[13]    
Amortized Cost (1) [1],[11]   (1) [4],[13]    
Fair Value $ (2) [11]   $ (2) [13]    
Percentage of Net Assets 0.00% [11] 0.00% [11] 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: Pink Lily Holdings, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [8]     3.50% 3.50%  
Interest rate, PIK 7.00% [7] 7.00% [7] 3.50% [8] 3.50% [8]  
Interest Rate 11.74% 11.74% 12.46% 12.46%  
Principal/Par Amount $ 1,309 [9]   $ 1,261 [10]    
Amortized Cost 1,286 [1]   1,237 [4]    
Fair Value $ 1,207   $ 1,224    
Percentage of Net Assets 0.08% 0.08% 0.15% 0.15%  
Investment, Identifier [Axis]: Polaris Labs Acquisition, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 5.25% 5.25%      
Interest Rate [11] 9.77% 9.77%      
Principal/Par Amount [9],[11] $ 2,123        
Amortized Cost [1],[11] (40)        
Fair Value [11] $ (37)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: Polaris Labs Acquisition, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 5.25% 5.25%      
Interest Rate 9.77% 9.77%      
Principal/Par Amount [9] $ 6,442        
Amortized Cost [1] 6,320        
Fair Value $ 6,329        
Percentage of Net Assets 0.41% 0.41%      
Investment, Identifier [Axis]: Polycorp Ltd, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 5.75% 5.75%      
Interest Rate [11] 10.11% 10.11%      
Principal/Par Amount [9],[11] $ 14,860        
Amortized Cost [1],[11] (126)        
Fair Value [11] $ (98)        
Percentage of Net Assets [11] (0.01%) (0.01%)      
Investment, Identifier [Axis]: Polycorp Ltd, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 5.75% 5.75%      
Interest Rate [11] 10.11% 10.11%      
Principal/Par Amount [9],[11] $ 3,723        
Amortized Cost [1],[11] (63)        
Fair Value [11] $ (58)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: Polycorp Ltd, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 5.75% 5.75%      
Interest Rate 10.11% 10.11%      
Principal/Par Amount [9] $ 18,055        
Amortized Cost [1] 17,785        
Fair Value $ 17,759        
Percentage of Net Assets 1.15% 1.15%      
Investment, Identifier [Axis]: Premier Early Childhood Education Partners LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [8]     5.75% 5.75%  
Interest Rate     11.22% 11.22%  
Principal/Par Amount [10]     $ 10,983    
Amortized Cost [4]     2,523    
Fair Value     $ 2,523    
Percentage of Net Assets     0.32% 0.32%  
Investment, Identifier [Axis]: Premier Early Childhood Education Partners LLC, First lien senior secured delayed draw term loan 1          
Schedule of Investments [Line Items]          
Spread [7] 6.00% 6.00%      
Interest Rate 10.59% 10.59%      
Principal/Par Amount [9] $ 10,919        
Amortized Cost [1] 10,692        
Fair Value $ 10,755        
Percentage of Net Assets 0.70% 0.70%      
Investment, Identifier [Axis]: Premier Early Childhood Education Partners LLC, First lien senior secured delayed draw term loan 2          
Schedule of Investments [Line Items]          
Spread [7] 6.00% 6.00%      
Interest Rate 10.57% 10.57%      
Principal/Par Amount [9] $ 9,048        
Amortized Cost [1] 2,627        
Fair Value $ 2,651        
Percentage of Net Assets 0.17% 0.17%      
Investment, Identifier [Axis]: Premier Early Childhood Education Partners LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 5.75% [8],[13] 5.75% [8],[13]  
Interest Rate 10.59% 10.59% 11.22% [13] 11.22% [13]  
Principal/Par Amount $ 1,380 [9]   $ 1,380 [10],[13]    
Amortized Cost 1,351 [1]   (34) [4],[13]    
Fair Value $ 1,359   $ (34) [13]    
Percentage of Net Assets 0.09% 0.09% 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: Premier Early Childhood Education Partners LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 5.75% [8] 5.75% [8]  
Interest Rate 10.59% 10.59% 11.22% 11.22%  
Principal/Par Amount $ 8,229 [9]   $ 8,313 [10]    
Amortized Cost 8,049 [1]   8,108 [4]    
Fair Value $ 8,106   $ 8,107    
Percentage of Net Assets 0.53% 0.53% 1.01% 1.01%  
Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [8]     6.25% 6.25%  
Interest Rate     11.89% 11.89%  
Principal/Par Amount [10]     $ 6,832    
Amortized Cost [4]     6,714    
Fair Value     $ 6,722    
Percentage of Net Assets     0.84% 0.84%  
Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC, First lien senior secured delayed draw term loan 1          
Schedule of Investments [Line Items]          
Spread [7] 5.50% 5.50%      
Interest Rate 10.14% 10.14%      
Principal/Par Amount [9] $ 8,081        
Amortized Cost [1] 7,970        
Fair Value $ 7,982        
Percentage of Net Assets 0.52% 0.52%      
Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC, First lien senior secured delayed draw term loan 2          
Schedule of Investments [Line Items]          
Spread [7] 5.50% 5.50%      
Interest Rate 9.85% 9.85%      
Principal/Par Amount [9] $ 6,764        
Amortized Cost [1] 6,656        
Fair Value $ 6,679        
Percentage of Net Assets 0.43% 0.43%      
Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC, First lien senior secured delayed draw term loan 3          
Schedule of Investments [Line Items]          
Spread [7],[11] 5.50% 5.50%      
Interest Rate [11] 9.91% 9.91%      
Principal/Par Amount [9],[11] $ 9,072        
Amortized Cost [1],[11] (113)        
Fair Value [11] $ (113)        
Percentage of Net Assets [11] (0.01%) (0.01%)      
Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.50% [7],[11] 5.50% [7],[11] 6.25% [8],[13] 6.25% [8],[13]  
Interest Rate 9.91% [11] 9.91% [11] 12.12% [13] 12.12% [13]  
Principal/Par Amount $ 1,956 [9],[11]   $ 1,956 [10],[13]    
Amortized Cost (31) [1],[11]   (34) [4],[13]    
Fair Value $ (24) [11]   $ (32) [13]    
Percentage of Net Assets 0.00% [11] 0.00% [11] 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.50% [7] 5.50% [7] 6.25% [8] 6.25% [8]  
Interest Rate 9.91% 9.91% 12.12% 12.12%  
Principal/Par Amount $ 17,510 [9]   $ 8,230 [10]    
Amortized Cost 17,249 [1]   8,084 [4]    
Fair Value $ 17,291   $ 8,096    
Percentage of Net Assets 1.12% 1.12% 1.01% 1.01%  
Investment, Identifier [Axis]: Qin's Buffalo, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [8],[13]     6.00% 6.00%  
Interest Rate [13]     11.61% 11.61%  
Principal/Par Amount [10],[13]     $ 75    
Amortized Cost [4],[13]     (1)    
Fair Value [13]     $ (1)    
Percentage of Net Assets [13]     0.00% 0.00%  
Investment, Identifier [Axis]: Qin's Buffalo, LLC, First lien senior secured delayed draw term loan 1          
Schedule of Investments [Line Items]          
Spread [7] 6.00% 6.00%      
Interest Rate 10.43% 10.43%      
Principal/Par Amount [9] $ 7,933        
Amortized Cost [1] 3,360        
Fair Value $ 3,369        
Percentage of Net Assets 0.22% 0.22%      
Investment, Identifier [Axis]: Qin's Buffalo, LLC, First lien senior secured delayed draw term loan 2          
Schedule of Investments [Line Items]          
Spread [7] 6.00% 6.00%      
Interest Rate 10.48% 10.48%      
Principal/Par Amount [9] $ 75        
Amortized Cost [1] 74        
Fair Value $ 74        
Percentage of Net Assets 0.00% 0.00%      
Investment, Identifier [Axis]: Qin's Buffalo, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7],[11] 6.00% [7],[11] 5.00% [8] 5.00% [8]  
Interest Rate 10.43% [11] 10.43% [11] 13.50% 13.50%  
Principal/Par Amount $ 38 [9],[11]   $ 38 [10]    
Amortized Cost (1) [1],[11]   7 [4]    
Fair Value $ 0 [11]   $ 7    
Percentage of Net Assets 0.00% [11] 0.00% [11] 0.00% 0.00%  
Investment, Identifier [Axis]: Qin's Buffalo, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.00% [8] 6.00% [8]  
Interest Rate 10.36% 10.36% 11.61% 11.61%  
Principal/Par Amount $ 526 [9]   $ 531 [10]    
Amortized Cost 520 [1]   524 [4]    
Fair Value $ 520   $ 523    
Percentage of Net Assets 0.03% 0.03% 0.07% 0.07%  
Investment, Identifier [Axis]: Quality Liaison Services of North America, Inc, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7],[11] 6.00% [7],[11] 6.00% [8],[13] 6.00% [8],[13]  
Interest Rate 10.74% [11] 10.74% [11] 11.53% [13] 11.53% [13]  
Principal/Par Amount $ 1,629 [9],[11]   $ 1,629 [10],[13]    
Amortized Cost (27) [1],[11]   (35) [4],[13]    
Fair Value $ (26) [11]   $ (33) [13]    
Percentage of Net Assets 0.00% [11] 0.00% [11] 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: Quality Liaison Services of North America, Inc, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.00% [8] 6.00% [8]  
Interest Rate 10.74% 10.74% 11.53% 11.53%  
Principal/Par Amount $ 12,564 [9]   $ 12,849 [10]    
Amortized Cost 12,347 [1]   12,563 [4]    
Fair Value $ 12,358   $ 12,578    
Percentage of Net Assets 0.80% 0.80% 1.57% 1.57%  
Investment, Identifier [Axis]: RKD Group, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [7] 6.00% 6.00%      
Interest Rate 10.46% 10.46%      
Principal/Par Amount [9] $ 8,074        
Amortized Cost [1] 6,006        
Fair Value $ 6,042        
Percentage of Net Assets 0.39% 0.39%      
Investment, Identifier [Axis]: RKD Group, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7],[11] 6.00% [7],[11] 6.00% [8],[13] 6.00% [8],[13]  
Interest Rate 10.48% [11] 10.48% [11] 11.50% [13] 11.50% [13]  
Principal/Par Amount $ 4,905 [9],[11]   $ 4,905 [10],[13]    
Amortized Cost (44) [1],[11]   (57) [4],[13]    
Fair Value $ (39) [11]   $ (49) [13]    
Percentage of Net Assets 0.00% [11] 0.00% [11] (0.01%) [13] (0.01%) [13]  
Investment, Identifier [Axis]: RKD Group, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.00% [8] 6.00% [8]  
Interest Rate 10.48% 10.48% 11.50% 11.50%  
Principal/Par Amount $ 33,001 [9]   $ 33,339 [10]    
Amortized Cost 32,663 [1]   32,936 [4]    
Fair Value $ 32,736   $ 32,995    
Percentage of Net Assets 2.12% 2.12% 4.14% 4.14%  
Investment, Identifier [Axis]: RMS Health Care Management, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread 6.75% [7] 6.75% [7] 6.75% [8] 6.75% [8]  
Interest Rate 11.79% 11.79% 12.63% 12.63%  
Principal/Par Amount $ 2,700 [9]   $ 2,707 [10]    
Amortized Cost 1,351 [1]   93 [4]    
Fair Value $ 1,352   $ 93    
Percentage of Net Assets 0.09% 0.09% 0.01% 0.01%  
Investment, Identifier [Axis]: RMS Health Care Management, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.75% [7] 6.75% [7] 6.75% [8] 6.75% [8]  
Interest Rate 11.55% 11.55% 12.51% 12.51%  
Principal/Par Amount $ 920 [9]   $ 920 [10]    
Amortized Cost 601 [1]   441 [4]    
Fair Value $ 602   $ 441    
Percentage of Net Assets 0.04% 0.04% 0.06% 0.06%  
Investment, Identifier [Axis]: RMS Health Care Management, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.75% [7] 6.75% [7] 6.75% [8] 6.75% [8]  
Interest Rate 11.42% 11.42% 12.36% 12.36%  
Principal/Par Amount $ 4,277 [9]   $ 4,320 [10]    
Amortized Cost 4,214 [1]   4,229 [4]    
Fair Value $ 4,216   $ 4,228    
Percentage of Net Assets 0.27% 0.27% 0.53% 0.53%  
Investment, Identifier [Axis]: RQM Buyer, Inc, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread 2.00% [7] 2.00% [7] 5.75% [8] 5.75% [8]  
Interest rate, PIK [7] 4.75% 4.75%      
Interest Rate 11.34% 11.34% 11.36% 11.36%  
Principal/Par Amount $ 82 [9]   $ 83 [10]    
Amortized Cost 82 [1]   83 [4]    
Fair Value $ 79   $ 83    
Percentage of Net Assets 0.01% 0.01% 0.01% 0.01%  
Investment, Identifier [Axis]: RQM Buyer, Inc, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 2.00% [7] 2.00% [7] 5.75% [8] 5.75% [8]  
Interest rate, PIK [7] 4.75% 4.75%      
Interest Rate 11.34% 11.34% 11.42% 11.42%  
Principal/Par Amount $ 124 [9]   $ 206 [10]    
Amortized Cost 122 [1]   40 [4]    
Fair Value $ 119   $ 40    
Percentage of Net Assets 0.01% 0.01% 0.01% 0.01%  
Investment, Identifier [Axis]: RQM Buyer, Inc, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 2.00% [7] 2.00% [7] 5.75% [8] 5.75% [8]  
Interest rate, PIK [7] 4.75% 4.75%      
Interest Rate 11.34% 11.34% 11.36% 11.36%  
Principal/Par Amount $ 1,710 [9]   $ 1,727 [10]    
Amortized Cost 1,691 [1]   1,724 [4]    
Fair Value $ 1,639   $ 1,719    
Percentage of Net Assets 0.11% 0.11% 0.22% 0.22%  
Investment, Identifier [Axis]: RTP Acquisition, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 3.50% [7] 3.50% [7] 5.50% [8],[13] 5.50% [8],[13]  
Interest rate, PIK [7] 2.25% 2.25%      
Interest Rate 13.25% 13.25% 14.00% [13] 14.00% [13]  
Principal/Par Amount $ 38 [9]   $ 38 [10],[13]    
Amortized Cost 22 [1]   (1) [4],[13]    
Fair Value $ 22   $ (1) [13]    
Percentage of Net Assets 0.00% 0.00% 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: RTP Acquisition, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 4.50% [7] 4.50% [7] 6.50% [8] 6.50% [8]  
Interest rate, PIK [7] 2.25% 2.25%      
Interest Rate 13.85% 13.85% 11.97% 11.97%  
Principal/Par Amount $ 2,715 [9]   $ 2,720 [10]    
Amortized Cost 2,670 [1]   2,676 [4]    
Fair Value $ 2,642   $ 2,678    
Percentage of Net Assets 0.17% 0.17% 0.34% 0.34%  
Investment, Identifier [Axis]: Raneys, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread 5.75% [7] 5.75% [7] 6.50% [8] 6.50% [8]  
Interest Rate 10.29% 10.29% 12.11% 12.11%  
Principal/Par Amount $ 4,835 [9]   $ 4,848 [10]    
Amortized Cost 4,762 [1]   1,262 [4]    
Fair Value $ 4,774   $ 1,274    
Percentage of Net Assets 0.31% 0.31% 0.16% 0.16%  
Investment, Identifier [Axis]: Raneys, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.75% [7],[11] 5.75% [7],[11] 5.50% [8] 5.50% [8]  
Interest Rate 10.19% [11] 10.19% [11] 14.00% 14.00%  
Principal/Par Amount $ 1,964 [9],[11]   $ 1,560 [10]    
Amortized Cost (27) [1],[11]   208 [4]    
Fair Value $ (25) [11]   $ 209    
Percentage of Net Assets 0.00% [11] 0.00% [11] 0.03% 0.03%  
Investment, Identifier [Axis]: Raneys, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.75% [7] 5.75% [7] 6.50% [8] 6.50% [8]  
Interest Rate 10.19% 10.19% 12.11% 12.11%  
Principal/Par Amount $ 13,453 [9]   $ 9,298 [10]    
Amortized Cost 13,262 [1]   9,134 [4]    
Fair Value $ 13,285   $ 9,149    
Percentage of Net Assets 0.86% 0.86% 1.15% 1.15%  
Investment, Identifier [Axis]: Reliable Medical Supply LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [7] 6.75% 6.75%      
Interest Rate 11.34% 11.34%      
Principal/Par Amount [9] $ 140        
Amortized Cost [1] 140        
Fair Value $ 140        
Percentage of Net Assets 0.01% 0.01%      
Investment, Identifier [Axis]: Reliable Medical Supply LLC, First lien senior secured delayed draw term loan 1          
Schedule of Investments [Line Items]          
Spread [8]     6.00% 6.00%  
Interest Rate     11.61% 11.61%  
Principal/Par Amount [10]     $ 67    
Amortized Cost [4]     66    
Fair Value     $ 66    
Percentage of Net Assets     0.01% 0.01%  
Investment, Identifier [Axis]: Reliable Medical Supply LLC, First lien senior secured delayed draw term loan 2          
Schedule of Investments [Line Items]          
Spread [8]     6.00% 6.00%  
Interest Rate     11.62% 11.62%  
Principal/Par Amount [10]     $ 75    
Amortized Cost [4]     18    
Fair Value     $ 18    
Percentage of Net Assets     0.00% 0.00%  
Investment, Identifier [Axis]: Reliable Medical Supply LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.75% [7] 6.75% [7] 6.00% [8] 6.00% [8]  
Interest Rate 11.60% 11.60% 11.61% 11.61%  
Principal/Par Amount $ 2,013 [9]   $ 138 [10]    
Amortized Cost 1,998 [1]   82 [4]    
Fair Value $ 1,997   $ 81    
Percentage of Net Assets 0.13% 0.13% 0.01% 0.01%  
Investment, Identifier [Axis]: Reliable Medical Supply LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.75% [7] 6.75% [7] 6.00% [8] 6.00% [8]  
Interest Rate 11.35% 11.35% 11.61% 11.61%  
Principal/Par Amount $ 3,282 [9]   $ 923 [10]    
Amortized Cost 3,270 [1]   917 [4]    
Fair Value $ 3,267   $ 913    
Percentage of Net Assets 0.21% 0.21% 0.11% 0.11%  
Investment, Identifier [Axis]: Renovation Systems, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [8]     6.00% 6.00%  
Interest Rate     11.61% 11.61%  
Principal/Par Amount [10]     $ 5,801    
Amortized Cost [4]     5,664    
Fair Value     $ 5,678    
Percentage of Net Assets     0.71% 0.71%  
Investment, Identifier [Axis]: Renovation Systems, LLC, First lien senior secured delayed draw term loan 1          
Schedule of Investments [Line Items]          
Spread [7] 6.00% 6.00%      
Interest Rate 10.33% 10.33%      
Principal/Par Amount [9] $ 5,743        
Amortized Cost [1] 5,614        
Fair Value $ 5,685        
Percentage of Net Assets 0.37% 0.37%      
Investment, Identifier [Axis]: Renovation Systems, LLC, First lien senior secured delayed draw term loan 2          
Schedule of Investments [Line Items]          
Spread [7] 6.00% 6.00%      
Interest Rate 10.33% 10.33%      
Principal/Par Amount [9] $ 1,992        
Amortized Cost [1] 1,955        
Fair Value $ 1,972        
Percentage of Net Assets 0.13% 0.13%      
Investment, Identifier [Axis]: Renovation Systems, LLC, First lien senior secured delayed draw term loan 3          
Schedule of Investments [Line Items]          
Spread [7] 6.00% 6.00%      
Interest Rate 10.33% 10.33%      
Principal/Par Amount [9] $ 5,752        
Amortized Cost [1] 5,655        
Fair Value $ 5,695        
Percentage of Net Assets 0.37% 0.37%      
Investment, Identifier [Axis]: Renovation Systems, LLC, First lien senior secured delayed draw term loan 4          
Schedule of Investments [Line Items]          
Spread [7] 6.00% 6.00%      
Interest Rate 10.36% 10.36%      
Principal/Par Amount [9] $ 3,579        
Amortized Cost [1] 1,675        
Fair Value $ 1,682        
Percentage of Net Assets 0.11% 0.11%      
Investment, Identifier [Axis]: Renovation Systems, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.00% [8] 6.00% [8]  
Interest Rate 10.33% 10.33% 11.61% 11.61%  
Principal/Par Amount $ 2,633 [9]   $ 1,965 [10]    
Amortized Cost 1,127 [1]   198 [4]    
Fair Value $ 1,158   $ 204    
Percentage of Net Assets 0.08% 0.08% 0.03% 0.03%  
Investment, Identifier [Axis]: Renovation Systems, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.00% [8] 6.00% [8]  
Interest Rate 10.33% 10.33% 11.61% 11.61%  
Principal/Par Amount $ 32,698 [9]   $ 12,288 [10]    
Amortized Cost 32,095 [1]   11,983 [4]    
Fair Value $ 32,371   $ 12,028    
Percentage of Net Assets 2.10% 2.10% 1.51% 1.51%  
Investment, Identifier [Axis]: Revival Animal Health, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.50% [8] 6.50% [8]  
Interest Rate 10.78% 10.78% 12.04% 12.04%  
Principal/Par Amount $ 131 [9]   $ 131 [10]    
Amortized Cost 78 [1]   96 [4]    
Fair Value $ 77   $ 96    
Percentage of Net Assets 0.00% 0.00% 0.01% 0.01%  
Investment, Identifier [Axis]: Revival Animal Health, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.50% [8] 6.50% [8]  
Interest Rate 10.72% 10.72% 12.12% 12.12%  
Principal/Par Amount $ 16,422 [9]   $ 4,782 [10]    
Amortized Cost 16,246 [1]   4,710 [4]    
Fair Value $ 16,271   $ 4,740    
Percentage of Net Assets 1.06% 1.06% 0.59% 0.59%  
Investment, Identifier [Axis]: Rose Paving, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [7] 5.00% 5.00%      
Interest Rate 9.33% 9.33%      
Principal/Par Amount [9] $ 3,741        
Amortized Cost [1] 1,001        
Fair Value $ 981        
Percentage of Net Assets 0.06% 0.06%      
Investment, Identifier [Axis]: Rose Paving, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.00% [7] 5.00% [7] 5.50% [8] 5.50% [8]  
Interest Rate 9.52% 9.52% 11.20% 11.20%  
Principal/Par Amount $ 8,626 [9]   $ 5,055 [10]    
Amortized Cost 3,238 [1]   631 [4]    
Fair Value $ 3,260   $ 639    
Percentage of Net Assets 0.21% 0.21% 0.08% 0.08%  
Investment, Identifier [Axis]: Rose Paving, LLC, First lien senior secured revolving loan 1          
Schedule of Investments [Line Items]          
Spread [7] 5.00% 5.00%      
Interest Rate 9.52% 9.52%      
Principal/Par Amount [9] $ 17,251        
Amortized Cost [1] 16,918        
Fair Value $ 16,996        
Percentage of Net Assets 1.10% 1.10%      
Investment, Identifier [Axis]: Rose Paving, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [8]     5.50% 5.50%  
Interest Rate     11.00% 11.00%  
Principal/Par Amount [10]     $ 17,427    
Amortized Cost [4]     17,068    
Fair Value     $ 17,095    
Percentage of Net Assets     2.14% 2.14%  
Investment, Identifier [Axis]: Rose Paving, LLC, First lien senior secured term loan 2          
Schedule of Investments [Line Items]          
Spread [7] 5.00% 5.00%      
Interest Rate 9.52% 9.52%      
Principal/Par Amount [9] $ 1,785        
Amortized Cost [1] 1,746        
Fair Value $ 1,759        
Percentage of Net Assets 0.11% 0.11%      
Investment, Identifier [Axis]: Rose Paving, LLC, First lien senior secured term loan 3          
Schedule of Investments [Line Items]          
Spread [7] 5.00% 5.00%      
Interest Rate 9.52% 9.52%      
Principal/Par Amount [9] $ 13,155        
Amortized Cost [1] 12,962        
Fair Value $ 12,961        
Percentage of Net Assets 0.84% 0.84%      
Investment, Identifier [Axis]: SAMGI Buyer, Inc, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.50% [7],[11] 5.50% [7],[11] 5.50% [8],[13] 5.50% [8],[13]  
Interest Rate 10.09% [11] 10.09% [11] 11.11% [13] 11.11% [13]  
Principal/Par Amount $ 138 [9],[11]   $ 138 [10],[13]    
Amortized Cost 0 [1],[11]   (1) [4],[13]    
Fair Value $ 0 [11]   $ (1) [13]    
Percentage of Net Assets 0.00% [11] 0.00% [11] 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: SAMGI Buyer, Inc, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.50% [7] 5.50% [7] 5.50% [8] 5.50% [8]  
Interest Rate 10.09% 10.09% 11.11% 11.11%  
Principal/Par Amount $ 392 [9]   $ 649 [10]    
Amortized Cost 392 [1]   647 [4]    
Fair Value $ 391   $ 645    
Percentage of Net Assets 0.03% 0.03% 0.08% 0.08%  
Investment, Identifier [Axis]: SASE Company, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [8]     6.00% 6.00%  
Interest Rate     11.47% 11.47%  
Principal/Par Amount [10]     $ 38    
Amortized Cost [4]     18    
Fair Value     $ 18    
Percentage of Net Assets     0.00% 0.00%  
Investment, Identifier [Axis]: SASE Company, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [8]     6.00% 6.00%  
Interest Rate     11.47% 11.47%  
Principal/Par Amount [10]     $ 1,599    
Amortized Cost [4]     1,587    
Fair Value     $ 1,581    
Percentage of Net Assets     0.20% 0.20%  
Investment, Identifier [Axis]: SCA Buyer, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread 6.50% [7] 6.50% [7] 6.50% [8] 6.50% [8]  
Interest Rate 11.35% 11.35% 12.14% 12.14%  
Principal/Par Amount $ 277 [9]   $ 278 [10]    
Amortized Cost 272 [1]   274 [4]    
Fair Value $ 272   $ 274    
Percentage of Net Assets 0.02% 0.02% 0.03% 0.03%  
Investment, Identifier [Axis]: SCA Buyer, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.50% [7] 6.50% [7] 6.50% [8] 6.50% [8]  
Interest Rate 11.33% 11.33% 12.14% 12.14%  
Principal/Par Amount $ 133 [9]   $ 133 [10]    
Amortized Cost 131 [1]   131 [4]    
Fair Value $ 131   $ 130    
Percentage of Net Assets 0.01% 0.01% 0.02% 0.02%  
Investment, Identifier [Axis]: SCA Buyer, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.50% [7] 6.50% [7] 6.50% [8] 6.50% [8]  
Interest Rate 11.32% 11.32% 12.14% 12.14%  
Principal/Par Amount $ 3,573 [9]   $ 749 [10]    
Amortized Cost 3,494 [1]   738 [4]    
Fair Value $ 3,513   $ 737    
Percentage of Net Assets 0.23% 0.23% 0.09% 0.09%  
Investment, Identifier [Axis]: SCP Beverage Buyer, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.75% [7] 5.75% [7] 5.50% [8] 5.50% [8]  
Interest Rate 10.58% 10.58% 11.15% 11.15%  
Principal/Par Amount $ 38 [9]   $ 38 [10]    
Amortized Cost 37 [1]   12 [4]    
Fair Value $ 37   $ 12    
Percentage of Net Assets 0.00% 0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: SCP Beverage Buyer, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.75% [7] 5.75% [7] 5.50% [8] 5.50% [8]  
Interest Rate 10.60% 10.60% 11.15% 11.15%  
Principal/Par Amount $ 7,112 [9]   $ 7,184 [10]    
Amortized Cost 7,064 [1]   7,117 [4]    
Fair Value $ 7,046   $ 7,090    
Percentage of Net Assets 0.46% 0.46% 0.89% 0.89%  
Investment, Identifier [Axis]: SCP ENT and Allergy Services, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.00% [8] 6.00% [8]  
Interest Rate 10.59% 10.59% 11.51% 11.51%  
Principal/Par Amount $ 156 [9]   $ 157 [10]    
Amortized Cost 154 [1]   155 [4]    
Fair Value $ 154   $ 156    
Percentage of Net Assets 0.01% 0.01% 0.02% 0.02%  
Investment, Identifier [Axis]: SCP ENT and Allergy Services, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.00% [8],[13] 6.00% [8],[13]  
Interest Rate 10.59% 10.59% 11.47% [13] 11.47% [13]  
Principal/Par Amount $ 256 [9]   $ 256 [10],[13]    
Amortized Cost 202 [1]   (4) [4],[13]    
Fair Value $ 202   $ (2) [13]    
Percentage of Net Assets 0.01% 0.01% 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: SCP ENT and Allergy Services, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.00% [8] 6.00% [8]  
Interest Rate 10.59% 10.59% 11.47% 11.47%  
Principal/Par Amount $ 2,726 [9]   $ 2,755 [10]    
Amortized Cost 2,702 [1]   2,717 [4]    
Fair Value $ 2,694   $ 2,732    
Percentage of Net Assets 0.17% 0.17% 0.34% 0.34%  
Investment, Identifier [Axis]: SIMKO Merger Sub LLC, First lien senior secured delayed draw term loan 1          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.50% [8] 6.50% [8]  
Interest Rate 10.59% 10.59% 12.11% 12.11%  
Principal/Par Amount $ 182 [9]   $ 186 [10]    
Amortized Cost 179 [1]   181 [4]    
Fair Value $ 179   $ 180    
Percentage of Net Assets 0.01% 0.01% 0.02% 0.02%  
Investment, Identifier [Axis]: SIMKO Merger Sub LLC, First lien senior secured delayed draw term loan 2          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.50% [8],[13] 6.50% [8],[13]  
Interest Rate 10.78% 10.78% 12.11% [13] 12.11% [13]  
Principal/Par Amount $ 6,758 [9]   $ 6,768 [10],[13]    
Amortized Cost 1,864 [1]   (106) [4],[13]    
Fair Value $ 1,867   $ (106) [13]    
Percentage of Net Assets 0.12% 0.12% (0.01%) [13] (0.01%) [13]  
Investment, Identifier [Axis]: SIMKO Merger Sub LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.50% [8] 6.50% [8]  
Interest Rate 10.95% 10.95% 12.14% 12.14%  
Principal/Par Amount $ 56 [9]   $ 56 [10]    
Amortized Cost 25 [1]   8 [4]    
Fair Value $ 26   $ 8    
Percentage of Net Assets 0.00% 0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: SIMKO Merger Sub LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.50% [8] 6.50% [8]  
Interest Rate 10.59% 10.59% 12.11% 12.11%  
Principal/Par Amount $ 644 [9]   $ 651 [10]    
Amortized Cost 637 [1]   642 [4]    
Fair Value $ 636   $ 641    
Percentage of Net Assets 0.04% 0.04% 0.08% 0.08%  
Investment, Identifier [Axis]: SPG Holdco, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7],[11] 6.00% [7],[11] 6.00% [8],[13] 6.00% [8],[13]  
Interest Rate 10.50% [11] 10.50% [11] 11.53% [13] 11.53% [13]  
Principal/Par Amount $ 2,070 [9],[11]   $ 2,070 [10],[13]    
Amortized Cost (41) [1],[11]   (51) [4],[13]    
Fair Value $ (38) [11]   $ (51) [13]    
Percentage of Net Assets 0.00% [11] 0.00% [11] (0.01%) [13] (0.01%) [13]  
Investment, Identifier [Axis]: SPG Holdco, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.00% [8] 6.00% [8]  
Interest Rate 10.50% 10.50% 11.53% 11.53%  
Principal/Par Amount $ 10,581 [9]   $ 10,688 [10]    
Amortized Cost 10,368 [1]   10,425 [4]    
Fair Value $ 10,379   $ 10,420    
Percentage of Net Assets 0.67% 0.67% 1.30% 1.30%  
Investment, Identifier [Axis]: Sage Dental Management, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [7] 5.25% 5.25%      
Interest Rate 9.76% 9.76%      
Principal/Par Amount [9] $ 9,143        
Amortized Cost [1] 1,483        
Fair Value $ 1,497        
Percentage of Net Assets 0.10% 0.10%      
Investment, Identifier [Axis]: Sage Dental Management, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.25% [7] 5.25% [7] 6.00% [8] 6.00% [8]  
Interest Rate 9.68% 9.68% 11.64% 11.64%  
Principal/Par Amount $ 8,220 [9]   $ 75 [10]    
Amortized Cost 3,004 [1]   26 [4]    
Fair Value $ 3,016   $ 26    
Percentage of Net Assets 0.20% 0.20% 0.00% 0.00%  
Investment, Identifier [Axis]: Sage Dental Management, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.25% [7] 5.25% [7] 6.00% [8] 6.00% [8]  
Interest Rate 9.58% 9.58% 11.61% 11.61%  
Principal/Par Amount $ 58,246 [9]   $ 2,557 [10]    
Amortized Cost 57,883 [1]   2,548 [4]    
Fair Value $ 57,984   $ 2,546    
Percentage of Net Assets 3.76% 3.76% 0.32% 0.32%  
Investment, Identifier [Axis]: Shasta Buyer, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 4.75% [7] 4.75% [7] 6.25% [8] 6.25% [8]  
Interest Rate 9.11% 9.11% 11.72% 11.72%  
Principal/Par Amount $ 4,307 [9]   $ 2,199 [10]    
Amortized Cost 512 [1]   85 [4]    
Fair Value $ 512   $ 88    
Percentage of Net Assets 0.03% 0.03% 0.01% 0.01%  
Investment, Identifier [Axis]: Shasta Buyer, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 4.75% [7] 4.75% [7] 6.25% [8] 6.25% [8]  
Interest Rate 9.27% 9.27% 11.72% 11.72%  
Principal/Par Amount $ 20,344 [9]   $ 11,546 [10]    
Amortized Cost 20,046 [1]   11,356 [4]    
Fair Value $ 20,047   $ 11,376    
Percentage of Net Assets 1.30% 1.30% 1.43% 1.43%  
Investment, Identifier [Axis]: ShiftKey, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.75% [7],[11] 5.75% [7],[11] 5.75% [8],[13] 5.75% [8],[13]  
Interest Rate 10.34% [11] 10.34% [11] 11.36% [13] 11.36% [13]  
Principal/Par Amount $ 110 [9],[11]   $ 110 [10],[13]    
Amortized Cost (1) [1],[11]   (1) [4],[13]    
Fair Value $ (2) [11]   $ (1) [13]    
Percentage of Net Assets 0.00% [11] 0.00% [11] 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: ShiftKey, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.75% [7] 5.75% [7] 5.75% [8] 5.75% [8]  
Interest Rate 10.34% 10.34% 11.36% 11.36%  
Principal/Par Amount $ 3,665 [9]   $ 3,703 [10]    
Amortized Cost 3,647 [1]   3,688 [4]    
Fair Value $ 3,587   $ 3,675    
Percentage of Net Assets 0.23% 0.23% 0.46% 0.46%  
Investment, Identifier [Axis]: Signature Dental Partners LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [8]     6.25% 6.25%  
Interest Rate     11.72% 11.72%  
Principal/Par Amount [10]     $ 178    
Amortized Cost [4]     176    
Fair Value     $ 175    
Percentage of Net Assets     0.02% 0.02%  
Investment, Identifier [Axis]: Signature Dental Partners LLC, First lien senior secured delayed draw term loan 1          
Schedule of Investments [Line Items]          
Spread [7] 5.75% 5.75%      
Interest Rate 10.34% 10.34%      
Principal/Par Amount [9] $ 176        
Amortized Cost [1] 174        
Fair Value $ 174        
Percentage of Net Assets 0.01% 0.01%      
Investment, Identifier [Axis]: Signature Dental Partners LLC, First lien senior secured delayed draw term loan 2          
Schedule of Investments [Line Items]          
Spread [7] 5.75% 5.75%      
Interest Rate 10.34% 10.34%      
Principal/Par Amount [9] $ 17,218        
Amortized Cost [1] 6,464        
Fair Value $ 6,460        
Percentage of Net Assets 0.42% 0.42%      
Investment, Identifier [Axis]: Signature Dental Partners LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 4.75% [7] 4.75% [7] 6.25% [8] 6.25% [8]  
Interest Rate 12.25% 12.25% 11.72% 11.72%  
Principal/Par Amount $ 38 [9]   $ 38 [10]    
Amortized Cost 13 [1]   37 [4]    
Fair Value $ 13   $ 37    
Percentage of Net Assets 0.00% 0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Signature Dental Partners LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.75% [7] 5.75% [7] 6.25% [8] 6.25% [8]  
Interest Rate 10.34% 10.34% 11.72% 11.72%  
Principal/Par Amount $ 4,264 [9]   $ 852 [10]    
Amortized Cost 4,217 [1]   843 [4]    
Fair Value $ 4,216   $ 840    
Percentage of Net Assets 0.27% 0.27% 0.11% 0.11%  
Investment, Identifier [Axis]: Signature MD, Inc, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [7] 5.75% 5.75%      
Interest Rate 10.08% 10.08%      
Principal/Par Amount [9] $ 6,964        
Amortized Cost [1] 1,912        
Fair Value $ 1,921        
Percentage of Net Assets 0.12% 0.12%      
Investment, Identifier [Axis]: Signature MD, Inc, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 5.75% 5.75%      
Interest Rate [11] 10.08% 10.08%      
Principal/Par Amount [9],[11] $ 3,297        
Amortized Cost [1],[11] (35)        
Fair Value [11] $ (31)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: Signature MD, Inc, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 5.75% 5.75%      
Interest Rate 10.08% 10.08%      
Principal/Par Amount [9] $ 18,348        
Amortized Cost [1] 18,142        
Fair Value $ 18,179        
Percentage of Net Assets 1.18% 1.18%      
Investment, Identifier [Axis]: Silver Falls MSO, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.75% [7] 6.75% [7] 6.75% [8] 6.75% [8]  
Interest Rate 11.45% 11.45% 12.36% 12.36%  
Principal/Par Amount $ 235 [9]   $ 235 [10]    
Amortized Cost 222 [1]   146 [4]    
Fair Value $ 218   $ 140    
Percentage of Net Assets 0.01% 0.01% 0.02% 0.02%  
Investment, Identifier [Axis]: Silver Falls MSO, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 4.25% [7] 4.25% [7] 4.25% [8] 4.25% [8]  
Interest rate, PIK 2.25% [7] 2.25% [7] 2.50% [8] 2.50% [8]  
Interest Rate 11.45% 11.45% 12.36% 12.36%  
Principal/Par Amount $ 1,323 [9]   $ 1,303 [10]    
Amortized Cost 1,291 [1]   1,229 [4]    
Fair Value $ 1,299   $ 1,218    
Percentage of Net Assets 0.08% 0.08% 0.15% 0.15%  
Investment, Identifier [Axis]: SimiTree Acquisition, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread 5.25% [7] 5.25% [7] 5.25% [8] 5.25% [8]  
Interest rate, PIK 1.75% [7] 1.75% [7] 1.75% [8] 1.75% [8]  
Interest Rate 11.78% 11.78% 12.63% 12.63%  
Principal/Par Amount $ 884 [9]   $ 886 [10]    
Amortized Cost 882 [1]   874 [4]    
Fair Value $ 868   $ 871    
Percentage of Net Assets 0.06% 0.06% 0.11% 0.11%  
Investment, Identifier [Axis]: SimiTree Acquisition, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 7.00% [7] 7.00% [7] 7.00% [8] 7.00% [8]  
Interest Rate 11.78% 11.78% 12.63% 12.63%  
Principal/Par Amount $ 178 [9]   $ 178 [10]    
Amortized Cost 49 [1]   48 [4]    
Fair Value $ 46   $ 48    
Percentage of Net Assets 0.00% 0.00% 0.01% 0.01%  
Investment, Identifier [Axis]: SimiTree Acquisition, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.25% [7] 5.25% [7] 5.25% [8] 5.25% [8]  
Interest rate, PIK [7] 1.75% 1.75%      
Interest Rate 11.78% 11.78% 10.89% 10.89%  
Principal/Par Amount $ 1,230 [9]   $ 1,220 [10]    
Amortized Cost 1,225 [1]   1,215 [4]    
Fair Value $ 1,207   $ 1,211    
Percentage of Net Assets 0.08% 0.08% 0.15% 0.15%  
Investment, Identifier [Axis]: Sixarp, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [8],[13]     5.25% 5.25%  
Interest Rate [13]     10.86% 10.86%  
Principal/Par Amount [10],[13]     $ 3,180    
Amortized Cost [4],[13]     (45)    
Fair Value [13]     $ (42)    
Percentage of Net Assets [13]     (0.01%) (0.01%)  
Investment, Identifier [Axis]: Sixarp, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.50% [7] 5.50% [7] 5.25% [8],[13] 5.25% [8],[13]  
Interest Rate 10.13% 10.13% 10.86% [13] 10.86% [13]  
Principal/Par Amount $ 3,732 [9]   $ 3,732 [10],[13]    
Amortized Cost 1,641 [1]   (54) [4],[13]    
Fair Value $ 1,644   $ (49) [13]    
Percentage of Net Assets 0.11% 0.11% (0.01%) [13] (0.01%) [13]  
Investment, Identifier [Axis]: Sixarp, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.50% [7] 5.50% [7] 5.25% [8] 5.25% [8]  
Interest Rate 10.09% 10.09% 10.86% 10.86%  
Principal/Par Amount $ 19,428 [9]   $ 19,627 [10]    
Amortized Cost 19,180 [1]   19,319 [4]    
Fair Value $ 19,199   $ 19,349    
Percentage of Net Assets 1.25% 1.25% 2.42% 2.42%  
Investment, Identifier [Axis]: Soccer Post Acquisition LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [8]     5.50% 5.50%  
Interest Rate     11.11% 11.11%  
Principal/Par Amount [10]     $ 1,203    
Amortized Cost [4]     1,111    
Fair Value     $ 1,112    
Percentage of Net Assets     0.14% 0.14%  
Investment, Identifier [Axis]: Soccer Post Acquisition LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [8],[13]     5.50% 5.50%  
Interest Rate [13]     11.11% 11.11%  
Principal/Par Amount [10],[13]     $ 1,779    
Amortized Cost [4],[13]     (22)    
Fair Value [13]     $ (20)    
Percentage of Net Assets [13]     0.00% 0.00%  
Investment, Identifier [Axis]: Soccer Post Acquisition LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [8]     5.50% 5.50%  
Interest Rate     11.11% 11.11%  
Principal/Par Amount [10]     $ 7,941    
Amortized Cost [4]     7,843    
Fair Value     $ 7,851    
Percentage of Net Assets     0.99% 0.99%  
Investment, Identifier [Axis]: Southeast Primary Care Partners, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [7] 6.25% 6.25%      
Interest Rate 10.84% 10.84%      
Principal/Par Amount [9] $ 512        
Amortized Cost [1] 510        
Fair Value $ 509        
Percentage of Net Assets 0.03% 0.03%      
Investment, Identifier [Axis]: Southeast Primary Care Partners, LLC, First lien senior secured delayed draw term loan 1          
Schedule of Investments [Line Items]          
Spread [8]     6.25% 6.25%  
Interest Rate     11.86% 11.86%  
Principal/Par Amount [10]     $ 295    
Amortized Cost [4]     292    
Fair Value     $ 291    
Percentage of Net Assets     0.04% 0.04%  
Investment, Identifier [Axis]: Southeast Primary Care Partners, LLC, First lien senior secured delayed draw term loan 2          
Schedule of Investments [Line Items]          
Spread [8]     6.25% 6.25%  
Interest Rate     11.86% 11.86%  
Principal/Par Amount [10]     $ 223    
Amortized Cost [4]     221    
Fair Value     $ 220    
Percentage of Net Assets     0.03% 0.03%  
Investment, Identifier [Axis]: Southeast Primary Care Partners, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.25% [7] 6.25% [7] 6.25% [8],[13] 6.25% [8],[13]  
Interest Rate 10.84% 10.84% 11.86% [13] 11.86% [13]  
Principal/Par Amount $ 225 [9]   $ 225 [10],[13]    
Amortized Cost 74 [1]   (2) [4],[13]    
Fair Value $ 74   $ (3) [13]    
Percentage of Net Assets 0.00% 0.00% 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: Southeast Primary Care Partners, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.25% [7] 6.25% [7] 6.25% [8] 6.25% [8]  
Interest Rate 10.84% 10.84% 11.86% 11.86%  
Principal/Par Amount $ 845 [9]   $ 853 [10]    
Amortized Cost 841 [1]   847 [4]    
Fair Value $ 839   $ 843    
Percentage of Net Assets 0.05% 0.05% 0.11% 0.11%  
Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [8]     6.25% 6.25%  
Interest Rate     11.86% 11.86%  
Principal/Par Amount [10]     $ 189    
Amortized Cost [4]     189    
Fair Value     $ 189    
Percentage of Net Assets     0.02% 0.02%  
Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC, First lien senior secured delayed draw term loan 1          
Schedule of Investments [Line Items]          
Spread [7] 5.25% 5.25%      
Interest Rate 9.58% 9.58%      
Principal/Par Amount [9] $ 187        
Amortized Cost [1] 187        
Fair Value $ 186        
Percentage of Net Assets 0.01% 0.01%      
Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC, First lien senior secured delayed draw term loan 2          
Schedule of Investments [Line Items]          
Spread [7] 5.25% 5.25%      
Interest Rate 9.59% 9.59%      
Principal/Par Amount [9] $ 3,990        
Amortized Cost [1] 2,149        
Fair Value $ 2,150        
Percentage of Net Assets 0.14% 0.14%      
Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC, First lien senior secured delayed draw term loan 3          
Schedule of Investments [Line Items]          
Spread [7],[11] 5.25% 5.25%      
Interest Rate [11] 9.58% 9.58%      
Principal/Par Amount [9],[11] $ 3,990        
Amortized Cost [1],[11] (29)        
Fair Value [11] $ (28)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.25% [7] 5.25% [7] 6.25% [8] 6.25% [8]  
Interest Rate 9.57% 9.57% 11.60% 11.60%  
Principal/Par Amount $ 171 [9]   $ 171 [10]    
Amortized Cost 69 [1]   78 [4]    
Fair Value $ 68   $ 78    
Percentage of Net Assets 0.00% 0.00% 0.01% 0.01%  
Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.25% [7] 5.25% [7] 6.25% [8] 6.25% [8]  
Interest Rate 9.58% 9.58% 11.86% 11.86%  
Principal/Par Amount $ 3,024 [9]   $ 1,341 [10]    
Amortized Cost 3,010 [1]   1,340 [4]    
Fair Value $ 3,003   $ 1,335    
Percentage of Net Assets 0.19% 0.19% 0.17% 0.17%  
Investment, Identifier [Axis]: Southern Sports Medicine Partners, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 8.00% [7] 8.00% [7] 8.00% [8] 8.00% [8]  
Interest Rate 12.85% 12.85% 13.61% 13.61%  
Principal/Par Amount $ 60 [9]   $ 60 [10]    
Amortized Cost 31 [1]   23 [4]    
Fair Value $ 30   $ 22    
Percentage of Net Assets 0.00% 0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Southern Sports Medicine Partners, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 4.00% [7] 4.00% [7] 4.00% [8] 4.00% [8]  
Interest rate, PIK 4.00% [7] 4.00% [7] 4.00% [8] 4.00% [8]  
Interest Rate 12.85% 12.85% 13.61% 13.61%  
Principal/Par Amount $ 691 [9]   $ 674 [10]    
Amortized Cost 672 [1]   649 [4]    
Fair Value $ 662   $ 642    
Percentage of Net Assets 0.04% 0.04% 0.08% 0.08%  
Investment, Identifier [Axis]: Spear Education Holdings, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.25% [7],[11] 5.25% [7],[11] 7.50% [8],[13] 7.50% [8],[13]  
Interest Rate 9.73% [11] 9.73% [11] 13.00% [13] 13.00% [13]  
Principal/Par Amount $ 7,290 [9],[11]   $ 4,463 [10],[13]    
Amortized Cost (81) [1],[11]   (97) [4],[13]    
Fair Value $ (69) [11]   $ (93) [13]    
Percentage of Net Assets 0.00% [11] 0.00% [11] (0.01%) [13] (0.01%) [13]  
Investment, Identifier [Axis]: Spear Education Holdings, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.25% [7] 5.25% [7] 7.50% [8] 7.50% [8]  
Interest Rate 9.73% 9.73% 13.00% 13.00%  
Principal/Par Amount $ 47,382 [9]   $ 12,446 [10]    
Amortized Cost 46,854 [1]   12,165 [4]    
Fair Value $ 46,938   $ 12,176    
Percentage of Net Assets 3.05% 3.05% 1.52% 1.52%  
Investment, Identifier [Axis]: Spectrum Solutions, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Interest rate, PIK [8]     15.00% 15.00%  
Interest Rate     15.00% 15.00%  
Principal/Par Amount [10]     $ 100    
Amortized Cost [4]     95    
Fair Value     $ 79    
Percentage of Net Assets     0.01% 0.01%  
Investment, Identifier [Axis]: Spectrum Solutions, LLC, First lien senior secured delayed draw term loan 1          
Schedule of Investments [Line Items]          
Interest rate, PIK [7] 18.00% 18.00%      
Interest Rate 18.00% 18.00%      
Principal/Par Amount [9] $ 116        
Amortized Cost [1] 109        
Fair Value $ 62        
Percentage of Net Assets 0.00% 0.00%      
Investment, Identifier [Axis]: Spectrum Solutions, LLC, First lien senior secured delayed draw term loan 2          
Schedule of Investments [Line Items]          
Interest rate, PIK [7] 15.00% 15.00%      
Interest Rate 15.00% 15.00%      
Principal/Par Amount [9] $ 226        
Amortized Cost [1] 218        
Fair Value $ 224        
Percentage of Net Assets 0.01% 0.01%      
Investment, Identifier [Axis]: Spectrum Solutions, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.25% [7] 6.25% [7] 2.75% [8],[13] 2.75% [8],[13]  
Interest Rate 10.95% 10.95% 8.36% [13] 8.36% [13]  
Principal/Par Amount $ 283 [9]   $ 267 [10],[13]    
Amortized Cost 155 [1]   (32) [4],[13]    
Fair Value $ 44   $ (57) [13]    
Percentage of Net Assets 0.00% 0.00% (0.01%) [13] (0.01%) [13]  
Investment, Identifier [Axis]: Spectrum Solutions, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.25% [7] 6.25% [7] 2.75% [8] 2.75% [8]  
Interest Rate 10.84% 10.84% 8.36% 8.36%  
Principal/Par Amount $ 579 [9]   $ 503 [10]    
Amortized Cost 526 [1]   442 [4]    
Fair Value $ 307   $ 397    
Percentage of Net Assets 0.02% 0.02% 0.05% 0.05%  
Investment, Identifier [Axis]: Star Dental Partners LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [8]     5.75% 5.75%  
Interest Rate     11.22% 11.22%  
Principal/Par Amount [10]     $ 11,050    
Amortized Cost [4]     418    
Fair Value     $ 418    
Percentage of Net Assets     0.05% 0.05%  
Investment, Identifier [Axis]: Star Dental Partners LLC, First lien senior secured delayed draw term loan 1          
Schedule of Investments [Line Items]          
Spread [7] 5.25% 5.25%      
Interest Rate 9.61% 9.61%      
Principal/Par Amount [9] $ 11,001        
Amortized Cost [1] 8,877        
Fair Value $ 8,937        
Percentage of Net Assets 0.58% 0.58%      
Investment, Identifier [Axis]: Star Dental Partners LLC, First lien senior secured delayed draw term loan 2          
Schedule of Investments [Line Items]          
Spread [7],[11] 5.25% 5.25%      
Interest Rate [11] 9.61% 9.61%      
Principal/Par Amount [9],[11] $ 12,076        
Amortized Cost [1],[11] (204)        
Fair Value [11] $ (204)        
Percentage of Net Assets [11] (0.01%) (0.01%)      
Investment, Identifier [Axis]: Star Dental Partners LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.25% [7],[11] 5.25% [7],[11] 5.75% [8],[13] 5.75% [8],[13]  
Interest Rate 9.61% [11] 9.61% [11] 11.22% [13] 11.22% [13]  
Principal/Par Amount $ 1,451 [9],[11]   $ 1,451 [10],[13]    
Amortized Cost (32) [1],[11]   (36) [4],[13]    
Fair Value $ (24) [11]   $ (36) [13]    
Percentage of Net Assets 0.00% [11] 0.00% [11] 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: Star Dental Partners LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.25% [7] 5.25% [7] 5.75% [8] 5.75% [8]  
Interest Rate 9.61% 9.61% 11.22% 11.22%  
Principal/Par Amount $ 15,228 [9]   $ 9,298 [10]    
Amortized Cost 14,909 [1]   9,066 [4]    
Fair Value $ 14,971   $ 9,066    
Percentage of Net Assets 0.97% 0.97% 1.13% 1.13%  
Investment, Identifier [Axis]: Starwest Botanicals Acquisition, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.25% [7] 5.25% [7] 5.25% [8] 5.25% [8]  
Interest Rate 9.72% 9.72% 10.72% 10.72%  
Principal/Par Amount $ 174 [9]   $ 174 [10]    
Amortized Cost 81 [1]   70 [4]    
Fair Value $ 58   $ 68    
Percentage of Net Assets 0.00% 0.00% 0.01% 0.01%  
Investment, Identifier [Axis]: Starwest Botanicals Acquisition, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.25% [7] 5.25% [7] 5.25% [8] 5.25% [8]  
Interest Rate 9.72% 9.72% 10.72% 10.72%  
Principal/Par Amount $ 791 [9]   $ 799 [10]    
Amortized Cost 764 [1]   761 [4]    
Fair Value $ 661   $ 753    
Percentage of Net Assets 0.04% 0.04% 0.09% 0.09%  
Investment, Identifier [Axis]: Stax Holding Company, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.00% [7],[11],[47] 5.00% [7],[11],[47] 5.25% [8],[13],[48] 5.25% [8],[13],[48]  
Interest Rate 9.48% [11],[47] 9.48% [11],[47] 10.86% [13],[48] 10.86% [13],[48]  
Principal/Par Amount $ 60 [9],[11],[47]   $ 60 [10],[13],[48]    
Amortized Cost 0 [1],[11],[47]   0 [4],[13],[48]    
Fair Value $ 0 [11],[47]   $ 0 [13],[48]    
Percentage of Net Assets 0.00% [11],[47] 0.00% [11],[47] 0.00% [13],[48] 0.00% [13],[48]  
Investment, Identifier [Axis]: Stax Holding Company, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 5.00% 5.00%      
Interest Rate 9.48% 9.48%      
Principal/Par Amount [9] $ 668        
Amortized Cost [1] 666        
Fair Value $ 664        
Percentage of Net Assets 0.04% 0.04%      
Investment, Identifier [Axis]: Stax Holding Company, LLC,First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [8]     5.25% 5.25%  
Interest Rate     10.86% 10.86%  
Principal/Par Amount [10]     $ 726    
Amortized Cost [4]     723    
Fair Value     $ 720    
Percentage of Net Assets     0.09% 0.09%  
Investment, Identifier [Axis]: Steel City Wash, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.00% [8] 6.00% [8]  
Interest Rate 10.59% 10.59% 11.61% 11.61%  
Principal/Par Amount $ 140 [9]   $ 141 [10]    
Amortized Cost 139 [1]   140 [4]    
Fair Value $ 139   $ 140    
Percentage of Net Assets 0.01% 0.01% 0.02% 0.02%  
Investment, Identifier [Axis]: Steel City Wash, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.00% [8] 6.00% [8]  
Interest Rate 10.59% 10.59% 11.61% 11.61%  
Principal/Par Amount $ 38 [9]   $ 38 [10]    
Amortized Cost 26 [1]   21 [4]    
Fair Value $ 26   $ 21    
Percentage of Net Assets 0.00% 0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Steel City Wash, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.00% [8] 6.00% [8]  
Interest Rate 10.59% 10.59% 11.61% 11.61%  
Principal/Par Amount $ 5,557 [9]   $ 786 [10]    
Amortized Cost 5,524 [1]   780 [4]    
Fair Value $ 5,533   $ 777    
Percentage of Net Assets 0.36% 0.36% 0.10% 0.10%  
Investment, Identifier [Axis]: Storm Smart Buyer LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.00% [8] 6.00% [8]  
Interest Rate 11.78% 11.78% 11.61% 11.61%  
Principal/Par Amount $ 131 [9]   $ 131 [10]    
Amortized Cost 104 [1]   25 [4]    
Fair Value $ 104   $ 25    
Percentage of Net Assets 0.01% 0.01% 0.00% 0.00%  
Investment, Identifier [Axis]: Storm Smart Buyer LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.00% [8] 6.00% [8]  
Interest Rate 10.59% 10.59% 11.61% 11.61%  
Principal/Par Amount $ 889 [9]   $ 899 [10]    
Amortized Cost 886 [1]   893 [4]    
Fair Value $ 884   $ 890    
Percentage of Net Assets 0.06% 0.06% 0.11% 0.11%  
Investment, Identifier [Axis]: Sun Orchard, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 5.50% 5.50%      
Interest Rate [11] 9.96% 9.96%      
Principal/Par Amount [9],[11] $ 6,099        
Amortized Cost [1],[11] (106)        
Fair Value [11] $ (87)        
Percentage of Net Assets [11] (0.01%) (0.01%)      
Investment, Identifier [Axis]: Sun Orchard, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.50% [7],[11] 5.50% [7],[11] 5.00% [8],[13] 5.00% [8],[13]  
Interest Rate 9.96% [11] 9.96% [11] 10.61% [13] 10.61% [13]  
Principal/Par Amount $ 5,336 [9],[11]   $ 5,336 [10],[13]    
Amortized Cost (80) [1],[11]   (75) [4],[13]    
Fair Value $ (77) [11]   $ (69) [13]    
Percentage of Net Assets 0.00% [11] 0.00% [11] (0.01%) [13] (0.01%) [13]  
Investment, Identifier [Axis]: Sun Orchard, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.50% [7] 5.50% [7] 5.00% [8] 5.00% [8]  
Interest Rate 9.96% 9.96% 10.61% 10.61%  
Principal/Par Amount $ 26,387 [9]   $ 11,414 [10]    
Amortized Cost 25,933 [1]   11,253 [4]    
Fair Value $ 26,006   $ 11,258    
Percentage of Net Assets 1.69% 1.69% 1.41% 1.41%  
Investment, Identifier [Axis]: Superior Insurance Partners LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [7] 5.00% 5.00%      
Interest Rate 9.50% 9.50%      
Principal/Par Amount [9] $ 15,236        
Amortized Cost [1] 1,885        
Fair Value $ 1,885        
Percentage of Net Assets 0.12% 0.12%      
Investment, Identifier [Axis]: Superior Insurance Partners LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 5.00% 5.00%      
Interest Rate [11] 9.63% 9.63%      
Principal/Par Amount [9],[11] $ 1,347        
Amortized Cost [1],[11] (26)        
Fair Value [11] $ (26)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: Superior Insurance Partners LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 5.00% 5.00%      
Interest Rate 9.63% 9.63%      
Principal/Par Amount [9] $ 9,353        
Amortized Cost [1] 9,170        
Fair Value $ 9,169        
Percentage of Net Assets 0.59% 0.59%      
Investment, Identifier [Axis]: Surplus Solutions, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 5.25% 5.25%      
Interest Rate [11] 9.84% 9.84%      
Principal/Par Amount [9],[11] $ 4,664        
Amortized Cost [1],[11] (64)        
Fair Value [11] $ (70)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: Surplus Solutions, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.25% [7] 5.25% [7] 6.00% [8],[13] 6.00% [8],[13]  
Interest Rate 9.84% 9.84% 11.61% [13] 11.61% [13]  
Principal/Par Amount $ 1,771 [9]   $ 1,771 [10],[13]    
Amortized Cost 319 [1]   (35) [4],[13]    
Fair Value $ 327   $ (33) [13]    
Percentage of Net Assets 0.02% 0.02% 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: Surplus Solutions, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.25% [7] 5.25% [7] 6.00% [8] 6.00% [8]  
Interest Rate 9.84% 9.84% 11.61% 11.61%  
Principal/Par Amount $ 16,283 [9]   $ 10,042 [10]    
Amortized Cost 15,981 [1]   9,844 [4]    
Fair Value $ 16,037   $ 9,854    
Percentage of Net Assets 1.04% 1.04% 1.23% 1.23%  
Investment, Identifier [Axis]: THE CHEMPETITIVE GROUP, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [7] 5.75% 5.75%      
Interest Rate 10.11% 10.11%      
Principal/Par Amount [9] $ 11,998        
Amortized Cost [1] 1,290        
Fair Value $ 1,306        
Percentage of Net Assets 0.08% 0.08%      
Investment, Identifier [Axis]: THE CHEMPETITIVE GROUP, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 5.75% 5.75%      
Interest Rate [11] 10.11% 10.11%      
Principal/Par Amount [9],[11] $ 3,414        
Amortized Cost [1],[11] (58)        
Fair Value [11] $ (53)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: THE CHEMPETITIVE GROUP, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 5.75% 5.75%      
Interest Rate 10.11% 10.11%      
Principal/Par Amount [9] $ 13,671        
Amortized Cost [1] 13,426        
Fair Value $ 13,448        
Percentage of Net Assets 0.87% 0.87%      
Investment, Identifier [Axis]: TSR Concrete Coatings, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.25% [8],[13] 6.25% [8],[13]  
Interest Rate 10.55% 10.55% 11.75% [13] 11.75% [13]  
Principal/Par Amount $ 1,534 [9]   $ 1,534 [10],[13]    
Amortized Cost 968 [1]   (36) [4],[13]    
Fair Value $ 970   $ (35) [13]    
Percentage of Net Assets 0.06% 0.06% 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: TSR Concrete Coatings, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.25% [8] 6.25% [8]  
Interest Rate 10.48% 10.48% 11.75% 11.75%  
Principal/Par Amount $ 6,148 [9]   $ 6,211 [10]    
Amortized Cost 6,028 [1]   6,063 [4]    
Fair Value $ 6,033   $ 6,071    
Percentage of Net Assets 0.39% 0.39% 0.76% 0.76%  
Investment, Identifier [Axis]: Teel Plastics, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 4.00% [7],[11] 4.00% [7],[11] 5.00% [8],[13] 5.00% [8],[13]  
Interest Rate 11.50% [11] 11.50% [11] 10.47% [13] 10.47% [13]  
Principal/Par Amount $ 324 [9],[11]   $ 324 [10],[13]    
Amortized Cost 0 [1],[11]   (1) [4],[13]    
Fair Value $ 0 [11]   $ (1) [13]    
Percentage of Net Assets 0.00% [11] 0.00% [11] 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: Teel Plastics, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.00% [7] 5.00% [7] 5.00% [8] 5.00% [8]  
Interest Rate 9.47% 9.47% 10.47% 10.47%  
Principal/Par Amount $ 1,751 [9]   $ 1,769 [10]    
Amortized Cost 1,751 [1]   1,770 [4]    
Fair Value $ 1,750   $ 1,765    
Percentage of Net Assets 0.11% 0.11% 0.21% 0.21%  
Investment, Identifier [Axis]: The Channel Company, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.75% [7] 6.75% [7] 6.75% [8] 6.75% [8]  
Interest Rate 11.36% 11.36% 12.38% 12.38%  
Principal/Par Amount $ 62 [9]   $ 62 [10]    
Amortized Cost 18 [1]   16 [4]    
Fair Value $ 16   $ 16    
Percentage of Net Assets 0.00% 0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: The Channel Company, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 2.50% [7] 2.50% [7] 3.25% [8] 3.25% [8]  
Interest rate, PIK 4.25% [7] 4.25% [7] 3.50% [8] 3.50% [8]  
Interest Rate 11.36% 11.36% 12.38% 12.38%  
Principal/Par Amount $ 2,404 [9]   $ 2,321 [10]    
Amortized Cost 2,387 [1]   2,306 [4]    
Fair Value $ 2,304   $ 2,300    
Percentage of Net Assets 0.15% 0.15% 0.29% 0.29%  
Investment, Identifier [Axis]: Trademark Global, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [8]     5.75% 5.75%  
Interest rate, PIK [8]     1.75% 1.75%  
Interest Rate     12.97% 12.97%  
Principal/Par Amount [10]     $ 117    
Amortized Cost [4]     95    
Fair Value     $ 75    
Percentage of Net Assets     0.01% 0.01%  
Investment, Identifier [Axis]: Trademark Global, LLC, First lien senior secured revolving loan 1          
Schedule of Investments [Line Items]          
Spread [7] 8.50% 8.50%      
Interest Rate 13.09% 13.09%      
Principal/Par Amount [9] $ 113        
Amortized Cost [1] 91        
Fair Value $ 48        
Percentage of Net Assets 0.00% 0.00%      
Investment, Identifier [Axis]: Trademark Global, LLC, First lien senior secured revolving loan 2          
Schedule of Investments [Line Items]          
Spread [7] 8.50% 8.50%      
Interest Rate 13.09% 13.09%      
Principal/Par Amount [9] $ 20        
Amortized Cost [1] 19        
Fair Value $ 12        
Percentage of Net Assets 0.00% 0.00%      
Investment, Identifier [Axis]: Trademark Global, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 8.50% [7] 8.50% [7] 5.75% [8] 5.75% [8]  
Interest rate, PIK [8]     1.75% 1.75%  
Interest Rate 13.09% 13.09% 12.97% 12.97%  
Principal/Par Amount $ 2,175 [9]   $ 1,880 [10]    
Amortized Cost 2,027 [1]   1,820 [4]    
Fair Value $ 1,285   $ 1,494    
Percentage of Net Assets 0.08% 0.08% 0.19% 0.19%  
Investment, Identifier [Axis]: Transitions Intermediate Holdings, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 6.00% 6.00%      
Interest Rate [11] 10.33% 10.33%      
Principal/Par Amount [9],[11] $ 687        
Amortized Cost [1],[11] (8)        
Fair Value [11] $ (8)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: Transitions Intermediate Holdings, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 6.00% 6.00%      
Interest Rate [11] 10.33% 10.33%      
Principal/Par Amount [9],[11] $ 1,078        
Amortized Cost [1],[11] (13)        
Fair Value [11] $ (13)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: Transitions Intermediate Holdings, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 6.00% 6.00%      
Interest Rate 10.33% 10.33%      
Principal/Par Amount [9] $ 7,328        
Amortized Cost [1] 7,238        
Fair Value $ 7,238        
Percentage of Net Assets 0.47% 0.47%      
Investment, Identifier [Axis]: Treat Planet Acquisition, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.50% [7],[11] 6.50% [7],[11] 6.50% [8],[13] 6.50% [8],[13]  
Interest Rate 11.09% [11] 11.09% [11] 12.11% [13] 12.11% [13]  
Principal/Par Amount $ 1,965 [9],[11]   $ 1,965 [10],[13]    
Amortized Cost (36) [1],[11]   (48) [4],[13]    
Fair Value $ (34) [11]   $ (46) [13]    
Percentage of Net Assets 0.00% [11] 0.00% [11] (0.01%) [13] (0.01%) [13]  
Investment, Identifier [Axis]: Treat Planet Acquisition, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.50% [7] 6.50% [7] 6.50% [8] 6.50% [8]  
Interest Rate 11.09% 11.09% 12.11% 12.11%  
Principal/Par Amount $ 7,155 [9]   $ 7,228 [10]    
Amortized Cost 7,010 [1]   7,046 [4]    
Fair Value $ 7,015   $ 7,052    
Percentage of Net Assets 0.46% 0.46% 0.88% 0.88%  
Investment, Identifier [Axis]: Triad Technologies, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.25% [7],[11] 5.25% [7],[11] 6.00% [8],[13] 6.00% [8],[13]  
Interest Rate 9.73% [11] 9.73% [11] 11.50% [13] 11.50% [13]  
Principal/Par Amount $ 332 [9],[11]   $ 332 [10],[13]    
Amortized Cost (3) [1],[11]   (4) [4],[13]    
Fair Value $ (3) [11]   $ (4) [13]    
Percentage of Net Assets 0.00% [11] 0.00% [11] 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: Triad Technologies, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.25% [7] 5.25% [7] 6.00% [8] 6.00% [8]  
Interest Rate 9.73% 9.73% 11.50% 11.50%  
Principal/Par Amount $ 1,192 [9]   $ 1,303 [10]    
Amortized Cost 1,183 [1]   1,290 [4]    
Fair Value $ 1,180   $ 1,286    
Percentage of Net Assets 0.08% 0.08% 0.16% 0.16%  
Investment, Identifier [Axis]: TruBlue LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 5.50% 5.50%      
Interest Rate [11] 9.86% 9.86%      
Principal/Par Amount [9],[11] $ 2,331        
Amortized Cost [1],[11] (38)        
Fair Value [11] $ (35)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: TruBlue LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 5.50% 5.50%      
Interest Rate [11] 9.86% 9.86%      
Principal/Par Amount [9],[11] $ 1,430        
Amortized Cost [1],[11] (23)        
Fair Value [11] $ (21)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: TruBlue LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 5.50% 5.50%      
Interest Rate 9.86% 9.86%      
Principal/Par Amount [9] $ 5,173        
Amortized Cost [1] 5,085        
Fair Value $ 5,092        
Percentage of Net Assets 0.33% 0.33%      
Investment, Identifier [Axis]: Twin Brook Equity Holdings, LLC          
Schedule of Investments [Line Items]          
Membership interest [4],[49],[50],[51]     9.82% 9.82%  
Amortized Cost $ 74,533 [1],[52],[53],[54]   $ 50,216 [4],[49],[50],[51]    
Fair Value $ 80,638 [52],[53],[54]   $ 54,697 [49],[50],[51]   27,468
Percentage of Net Assets 5.23% [52],[53],[54] 5.23% [52],[53],[54] 6.85% [49],[50],[51] 6.85% [49],[50],[51]  
Investment, Identifier [Axis]: Twin Brook Equity Holdings, LLC, Equity          
Schedule of Investments [Line Items]          
Membership interest [1],[52],[53],[54] 14.34% 14.34%      
Investment, Identifier [Axis]: Twin Brook Segregated Equity Holdings, LLC          
Schedule of Investments [Line Items]          
Membership interest [49],[50],[51]     2.11% 2.11%  
Amortized Cost $ 19 [1],[52],[53],[54]   $ 19 [4],[49],[50],[51]    
Fair Value $ 16 [52],[53],[54]   $ 17 [49],[50],[51]   $ 0
Percentage of Net Assets 0.00% [52],[53],[54] 0.00% [52],[53],[54] 0.00% [49],[50],[51] 0.00% [49],[50],[51]  
Investment, Identifier [Axis]: Twin Brook Segregated Equity Holdings, LLC, Equity          
Schedule of Investments [Line Items]          
Membership interest [1],[52],[53],[54] 2.11% 2.11%      
Investment, Identifier [Axis]: U.S. Urology Partners, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.25% [7],[11] 6.25% [7],[11] 6.25% [8],[13] 6.25% [8],[13]  
Interest Rate 10.71% [11] 10.71% [11] 11.72% [13] 11.72% [13]  
Principal/Par Amount $ 1,401 [9],[11]   $ 1,401 [10],[13]    
Amortized Cost (13) [1],[11]   (19) [4],[13]    
Fair Value $ (12) [11]   $ (19) [13]    
Percentage of Net Assets 0.00% [11] 0.00% [11] 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: U.S. Urology Partners, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.25% [7] 6.25% [7] 6.25% [8] 6.25% [8]  
Interest Rate 10.71% 10.71% 11.72% 11.72%  
Principal/Par Amount $ 11,600 [9]   $ 11,717 [10]    
Amortized Cost 11,485 [1]   11,548 [4]    
Fair Value $ 11,497   $ 11,546    
Percentage of Net Assets 0.75% 0.75% 1.45% 1.45%  
Investment, Identifier [Axis]: US Anchors Group Inc, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 5.00% 5.00%      
Interest Rate [11] 9.33% 9.33%      
Principal/Par Amount [9],[11] $ 3,275        
Amortized Cost [1],[11] (59)        
Fair Value [11] $ (55)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: US Anchors Group Inc, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 5.00% 5.00%      
Interest Rate 9.33% 9.33%      
Principal/Par Amount [9] $ 17,573        
Amortized Cost [1] 17,242        
Fair Value $ 17,274        
Percentage of Net Assets 1.12% 1.12%      
Investment, Identifier [Axis]: US Foot and Ankle Specialists, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread 5.50% [7] 5.50% [7] 6.25% [8] 6.25% [8]  
Interest Rate 10.09% 10.09% 11.86% 11.86%  
Principal/Par Amount $ 14,037 [9]   $ 16,496 [10]    
Amortized Cost 13,919 [1]   16,301 [4]    
Fair Value $ 13,932   $ 16,326    
Percentage of Net Assets 0.90% 0.90% 2.04% 2.04%  
Investment, Identifier [Axis]: US Foot and Ankle Specialists, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.50% [7],[11] 5.50% [7],[11] 6.25% [8] 6.25% [8]  
Interest Rate 10.09% [11] 10.09% [11] 11.87% 11.87%  
Principal/Par Amount $ 2,699 [9],[11]   $ 2,699 [10]    
Amortized Cost (25) [1],[11]   2,225 [4]    
Fair Value $ (23) [11]   $ 2,228    
Percentage of Net Assets 0.00% [11] 0.00% [11] 0.28% 0.28%  
Investment, Identifier [Axis]: US Foot and Ankle Specialists, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.50% [7] 5.50% [7] 6.25% [8] 6.25% [8]  
Interest Rate 10.09% 10.09% 11.86% 11.86%  
Principal/Par Amount $ 19,472 [9]   $ 22,884 [10]    
Amortized Cost 19,270 [1]   22,566 [4]    
Fair Value $ 19,283   $ 22,596    
Percentage of Net Assets 1.25% 1.25% 2.83% 2.83%  
Investment, Identifier [Axis]: USALCO, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [8]     6.00% 6.00%  
Interest Rate     11.47% 11.47%  
Principal/Par Amount [10]     $ 100    
Amortized Cost [4]     41    
Fair Value     $ 41    
Percentage of Net Assets     0.01% 0.01%  
Investment, Identifier [Axis]: USALCO, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [8]     6.00% 6.00%  
Interest Rate     11.61% 11.61%  
Principal/Par Amount [10]     $ 2,545    
Amortized Cost [4]     2,529    
Fair Value     $ 2,522    
Percentage of Net Assets     0.32% 0.32%  
Investment, Identifier [Axis]: USSC Holding Corp, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [7] 5.25% 5.25%      
Interest Rate 9.76% 9.76%      
Principal/Par Amount [9] $ 10,129        
Amortized Cost [1] 9,945        
Fair Value $ 9,984        
Percentage of Net Assets 0.65% 0.65%      
Investment, Identifier [Axis]: USSC Holding Corp, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 5.25% 5.25%      
Interest Rate [11] 9.58% 9.58%      
Principal/Par Amount [9],[11] $ 7,177        
Amortized Cost [1],[11] (131)        
Fair Value [11] $ (103)        
Percentage of Net Assets [11] (0.01%) (0.01%)      
Investment, Identifier [Axis]: USSC Holding Corp, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 5.25% 5.25%      
Interest Rate 9.58% 9.58%      
Principal/Par Amount [9] $ 34,780        
Amortized Cost [1] 34,124        
Fair Value $ 34,281        
Percentage of Net Assets 2.22% 2.22%      
Investment, Identifier [Axis]: United Land Services Opco Parent, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.50% [8] 6.50% [8]  
Interest Rate 10.59% 10.59% 12.11% 12.11%  
Principal/Par Amount $ 1,607 [9]   $ 1,621 [10]    
Amortized Cost 1,376 [1]   1,384 [4]    
Fair Value $ 1,373   $ 1,380    
Percentage of Net Assets 0.09% 0.09% 0.17% 0.17%  
Investment, Identifier [Axis]: United Land Services Opco Parent, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7],[55] 6.00% [7],[55] 6.50% [8] 6.50% [8]  
Interest Rate 10.33% [55] 10.33% [55] 12.11% 12.11%  
Principal/Par Amount $ 150 [9],[55]   $ 150 [10]    
Amortized Cost 35 [1],[55]   108 [4]    
Fair Value $ 35 [55]   $ 108    
Percentage of Net Assets 0.00% [55] 0.00% [55] 0.01% 0.01%  
Investment, Identifier [Axis]: United Land Services Opco Parent, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.50% [8] 6.50% [8]  
Interest Rate 10.59% 10.59% 12.11% 12.11%  
Principal/Par Amount $ 352 [9]   $ 356 [10]    
Amortized Cost 349 [1]   352 [4]    
Fair Value $ 349   $ 351    
Percentage of Net Assets 0.02% 0.02% 0.04% 0.04%  
Investment, Identifier [Axis]: Universal Pure, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.00% [8] 6.00% [8]  
Interest Rate 10.56% 10.56% 11.51% 11.51%  
Principal/Par Amount $ 363 [9]   $ 364 [10]    
Amortized Cost 38 [1]   37 [4]    
Fair Value $ 39   $ 38    
Percentage of Net Assets 0.00% 0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Universal Pure, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7],[56] 6.00% [7],[56] 6.00% [8],[57] 6.00% [8],[57]  
Interest Rate 10.50% [56] 10.50% [56] 11.50% [57] 11.50% [57]  
Principal/Par Amount $ 7,142 [9],[56]   $ 7,142 [10],[57]    
Amortized Cost 5,231 [1],[56]   2,163 [4],[57]    
Fair Value $ 5,237 [56]   $ 2,170 [57]    
Percentage of Net Assets 0.34% [56] 0.34% [56] 0.27% [57] 0.27% [57]  
Investment, Identifier [Axis]: Universal Pure, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.00% [8] 6.00% [8]  
Interest Rate 10.48% 10.48% 11.50% 11.50%  
Principal/Par Amount $ 17,497 [9]   $ 17,675 [10]    
Amortized Cost 17,157 [1]   17,268 [4]    
Fair Value $ 17,167   $ 17,280    
Percentage of Net Assets 1.11% 1.11% 2.15% 2.15%  
Investment, Identifier [Axis]: Value Added Distributors, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 4.75% 4.75%      
Interest Rate [11] 9.10% 9.10%      
Principal/Par Amount [9],[11] $ 3,768        
Amortized Cost [1],[11] (57)        
Fair Value [11] $ (57)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: Value Added Distributors, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 4.75% 4.75%      
Interest Rate 9.10% 9.10%      
Principal/Par Amount [9] $ 11,267        
Amortized Cost [1] 11,099        
Fair Value $ 11,098        
Percentage of Net Assets 0.72% 0.72%      
Investment, Identifier [Axis]: Vanguard Packaging, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.00% [7] 5.00% [7] 5.00% [8],[13] 5.00% [8],[13]  
Interest Rate 9.47% 9.47% 10.47% [13] 10.47% [13]  
Principal/Par Amount $ 4,408 [9]   $ 535 [10],[13]    
Amortized Cost 565 [1]   (2) [4],[13]    
Fair Value $ 571   $ (2) [13]    
Percentage of Net Assets 0.04% 0.04% 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: Vanguard Packaging, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.00% [7] 5.00% [7] 5.00% [8] 5.00% [8]  
Interest Rate 9.47% 9.47% 10.47% 10.47%  
Principal/Par Amount $ 10,194 [9]   $ 1,092 [10]    
Amortized Cost 10,139 [1]   1,092 [4]    
Fair Value $ 10,143   $ 1,089    
Percentage of Net Assets 0.66% 0.66% 0.14% 0.14%  
Investment, Identifier [Axis]: Varsity DuvaSawko Operating Corp, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.50% [8],[13] 6.50% [8],[13]  
Interest Rate 10.85% 10.85% 12.11% [13] 12.11% [13]  
Principal/Par Amount $ 63 [9]   $ 64 [10],[13]    
Amortized Cost 63 [1]   0 [4],[13]    
Fair Value $ 63   $ 0 [13]    
Percentage of Net Assets 0.00% 0.00% 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: Varsity DuvaSawko Operating Corp, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.50% [8],[13] 6.50% [8],[13]  
Interest Rate 10.85% 10.85% 12.11% [13] 12.11% [13]  
Principal/Par Amount $ 5,189 [9]   $ 474 [10],[13]    
Amortized Cost 1,697 [1]   (1) [4],[13]    
Fair Value $ 1,669   $ (2) [13]    
Percentage of Net Assets 0.11% 0.11% 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: Varsity DuvaSawko Operating Corp, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.50% [8] 6.50% [8]  
Interest Rate 10.85% 10.85% 12.11% 12.11%  
Principal/Par Amount $ 58,822 [9]   $ 2,527 [10]    
Amortized Cost 58,451 [1]   2,526 [4]    
Fair Value $ 58,150   $ 2,514    
Percentage of Net Assets 3.77% 3.77% 0.31% 0.31%  
Investment, Identifier [Axis]: Varsity Rejuvenate Management, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.00% [8],[13] 6.00% [8],[13]  
Interest Rate 10.67% 10.67% 11.52% [13] 11.52% [13]  
Principal/Par Amount $ 7,124 [9]   $ 7,132 [10],[13]    
Amortized Cost 3,151 [1]   (178) [4],[13]    
Fair Value $ 3,158   $ (178) [13]    
Percentage of Net Assets 0.20% 0.20% (0.02%) [13] (0.02%) [13]  
Investment, Identifier [Axis]: Varsity Rejuvenate Management, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7],[11] 6.00% [7],[11] 6.75% [8],[13] 6.75% [8],[13]  
Interest Rate 10.48% [11] 10.48% [11] 12.29% [13] 12.29% [13]  
Principal/Par Amount $ 1,245 [9],[11]   $ 1,245 [10],[13]    
Amortized Cost (27) [1],[11]   (34) [4],[13]    
Fair Value $ (23) [11]   $ (31) [13]    
Percentage of Net Assets 0.00% [11] 0.00% [11] 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: Varsity Rejuvenate Management, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.00% [8] 6.00% [8]  
Interest Rate 10.48% 10.48% 11.52% 11.52%  
Principal/Par Amount $ 5,958 [9]   $ 6,018 [10]    
Amortized Cost 5,830 [1]   5,859 [4]    
Fair Value $ 5,847   $ 5,868    
Percentage of Net Assets 0.38% 0.38% 0.73% 0.73%  
Investment, Identifier [Axis]: Vehicle Accessories, Inc, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.25% [7],[11] 5.25% [7],[11] 5.25% [8],[13] 5.25% [8],[13]  
Interest Rate 9.72% [11] 9.72% [11] 10.72% [13] 10.72% [13]  
Principal/Par Amount $ 877 [9],[11]   $ 38 [10],[13]    
Amortized Cost (9) [1],[11]   0 [4],[13]    
Fair Value $ (9) [11]   $ 0 [13]    
Percentage of Net Assets 0.00% [11] 0.00% [11] 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: Vehicle Accessories, Inc, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.25% [7] 5.25% [7] 5.25% [8] 5.25% [8]  
Interest Rate 9.72% 9.72% 10.72% 10.72%  
Principal/Par Amount $ 11,238 [9]   $ 1,649 [10]    
Amortized Cost 11,128 [1]   1,650 [4]    
Fair Value $ 11,120   $ 1,644    
Percentage of Net Assets 0.72% 0.72% 0.21% 0.21%  
Investment, Identifier [Axis]: VersiCare Management LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 5.50% 5.50%      
Interest Rate [11] 10.02% 10.02%      
Principal/Par Amount [9],[11] $ 4,529        
Amortized Cost [1],[11] (89)        
Fair Value [11] $ (89)        
Percentage of Net Assets [11] (0.01%) (0.01%)      
Investment, Identifier [Axis]: VersiCare Management LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 5.50% 5.50%      
Interest Rate [11] 10.02% 10.02%      
Principal/Par Amount [9],[11] $ 1,505        
Amortized Cost [1],[11] (30)        
Fair Value [11] $ (30)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: VersiCare Management LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 5.50% 5.50%      
Interest Rate 10.02% 10.02%      
Principal/Par Amount [9] $ 7,849        
Amortized Cost [1] 7,696        
Fair Value $ 7,694        
Percentage of Net Assets 0.50% 0.50%      
Investment, Identifier [Axis]: VetEvolve Holdings, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread 5.25% [7] 5.25% [7] 5.75% [8],[13] 5.75% [8],[13]  
Interest Rate 9.61% 9.61% 11.20% [13] 11.20% [13]  
Principal/Par Amount $ 11,614 [9]   $ 11,632 [10],[13]    
Amortized Cost 5,624 [1]   (278) [4],[13]    
Fair Value $ 5,636   $ (278) [13]    
Percentage of Net Assets 0.37% 0.37% (0.03%) [13] (0.03%) [13]  
Investment, Identifier [Axis]: VetEvolve Holdings, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.25% [7],[11] 5.25% [7],[11] 5.75% [8],[13] 5.75% [8],[13]  
Interest Rate 9.61% [11] 9.61% [11] 11.20% [13] 11.20% [13]  
Principal/Par Amount $ 3,067 [9],[11]   $ 3,067 [10],[13]    
Amortized Cost (62) [1],[11]   (73) [4],[13]    
Fair Value $ (59) [11]   $ (73) [13]    
Percentage of Net Assets 0.00% [11] 0.00% [11] (0.01%) [13] (0.01%) [13]  
Investment, Identifier [Axis]: VetEvolve Holdings, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.25% [7] 5.25% [7] 5.75% [8] 5.75% [8]  
Interest Rate 9.61% 9.61% 11.20% 11.20%  
Principal/Par Amount $ 9,120 [9]   $ 9,212 [10]    
Amortized Cost 8,920 [1]   8,989 [4]    
Fair Value $ 8,934   $ 8,984    
Percentage of Net Assets 0.58% 0.58% 1.12% 1.12%  
Investment, Identifier [Axis]: Vital Care Buyer, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [8],[13]     5.25% 5.25%  
Interest Rate [13]     10.86% 10.86%  
Principal/Par Amount [10],[13]     $ 580    
Amortized Cost [4],[13]     (3)    
Fair Value [13]     $ (3)    
Percentage of Net Assets [13]     0.00% 0.00%  
Investment, Identifier [Axis]: Vital Care Buyer, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [8]     5.25% 5.25%  
Interest Rate     10.86% 10.86%  
Principal/Par Amount [10]     $ 742    
Amortized Cost [4]     740    
Fair Value     $ 738    
Percentage of Net Assets     0.09% 0.09%  
Investment, Identifier [Axis]: WCI Volt Purchaser, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.25% [7],[11] 5.25% [7],[11] 5.25% [8],[13] 5.25% [8],[13]  
Interest Rate 9.72% [11] 9.72% [11] 10.86% [13] 10.86% [13]  
Principal/Par Amount $ 2,249 [9],[11]   $ 2,249 [10],[13]    
Amortized Cost (28) [1],[11]   (35) [4],[13]    
Fair Value $ (25) [11]   $ (32) [13]    
Percentage of Net Assets 0.00% [11] 0.00% [11] 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: WCI Volt Purchaser, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.25% [7] 5.25% [7] 5.25% [8] 5.25% [8]  
Interest Rate 9.72% 9.72% 10.86% 10.86%  
Principal/Par Amount $ 8,828 [9]   $ 9,632 [10]    
Amortized Cost 8,705 [1]   9,474 [4]    
Fair Value $ 8,716   $ 9,488    
Percentage of Net Assets 0.57% 0.57% 1.18% 1.18%  
Investment, Identifier [Axis]: WTWH Buyer, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.50% [7],[11] 6.50% [7],[11] 6.50% [8],[13] 6.50% [8],[13]  
Interest Rate 11.09% [11] 11.09% [11] 12.11% [13] 12.11% [13]  
Principal/Par Amount $ 1,638 [9],[11]   $ 1,638 [10],[13]    
Amortized Cost (26) [1],[11]   (34) [4],[13]    
Fair Value $ (28) [11]   $ (35) [13]    
Percentage of Net Assets 0.00% [11] 0.00% [11] 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: WTWH Buyer, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.50% [7] 6.50% [7] 6.50% [8] 6.50% [8]  
Interest Rate 11.09% 11.09% 12.11% 12.11%  
Principal/Par Amount $ 14,140 [9]   $ 10,686 [10]    
Amortized Cost 13,890 [1]   10,452 [4]    
Fair Value $ 13,900   $ 10,459    
Percentage of Net Assets 0.90% 0.90% 1.31% 1.31%  
Investment, Identifier [Axis]: Western Veterinary Partners LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [8]     6.00% 6.00%  
Interest Rate     11.61% 11.61%  
Principal/Par Amount [10]     $ 503    
Amortized Cost [4]     499    
Fair Value     $ 498    
Percentage of Net Assets     0.06% 0.06%  
Investment, Identifier [Axis]: Western Veterinary Partners LLC, First lien senior secured delayed draw term loan 1          
Schedule of Investments [Line Items]          
Spread [7] 5.00% 5.00%      
Interest Rate 9.33% 9.33%      
Principal/Par Amount [9] $ 498        
Amortized Cost [1] 494        
Fair Value $ 492        
Percentage of Net Assets 0.03% 0.03%      
Investment, Identifier [Axis]: Western Veterinary Partners LLC, First lien senior secured delayed draw term loan 2          
Schedule of Investments [Line Items]          
Spread [7] 5.00% 5.00%      
Interest Rate 9.33% 9.33%      
Principal/Par Amount [9] $ 24,383        
Amortized Cost [1] 3,200        
Fair Value $ 3,250        
Percentage of Net Assets 0.21% 0.21%      
Investment, Identifier [Axis]: Western Veterinary Partners LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 5.00% [7],[11] 5.00% [7],[11] 6.00% [8],[13] 6.00% [8],[13]  
Interest Rate 9.33% [11] 9.33% [11] 11.61% [13] 11.61% [13]  
Principal/Par Amount $ 24 [9],[11]   $ 24 [10],[13]    
Amortized Cost 0 [1],[11]   0 [4],[13]    
Fair Value $ 0 [11]   $ 0 [13]    
Percentage of Net Assets 0.00% [11] 0.00% [11] 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: Western Veterinary Partners LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 5.00% [7] 5.00% [7] 6.00% [8] 6.00% [8]  
Interest Rate 9.33% 9.33% 11.61% 11.61%  
Principal/Par Amount $ 9,396 [9]   $ 1,302 [10]    
Amortized Cost 9,275 [1]   1,292 [4]    
Fair Value $ 9,286   $ 1,289    
Percentage of Net Assets 0.60% 0.60% 0.16% 0.16%  
Investment, Identifier [Axis]: Westminster Cracker Company, Inc, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.25% [7] 6.25% [7] 6.25% [8],[13] 6.25% [8],[13]  
Interest Rate 10.71% 10.71% 11.71% [13] 11.71% [13]  
Principal/Par Amount $ 1,534 [9]   $ 1,534 [10],[13]    
Amortized Cost 139 [1]   (23) [4],[13]    
Fair Value $ 139   $ (22) [13]    
Percentage of Net Assets 0.01% 0.01% 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: Westminster Cracker Company, Inc, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.25% [7] 6.25% [7] 6.25% [8] 6.25% [8]  
Interest Rate 10.71% 10.71% 11.71% 11.71%  
Principal/Par Amount $ 9,595 [9]   $ 9,721 [10]    
Amortized Cost 9,489 [1]   9,567 [4]    
Fair Value $ 9,496   $ 9,578    
Percentage of Net Assets 0.62% 0.62% 1.20% 1.20%  
Investment, Identifier [Axis]: White Label Communications,LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7],[11] 6.00% [7],[11] 6.25% [8],[13] 6.25% [8],[13]  
Interest Rate 10.36% [11] 10.36% [11] 11.61% [13] 11.61% [13]  
Principal/Par Amount $ 1,534 [9],[11]   $ 1,534 [10],[13]    
Amortized Cost (27) [1],[11]   (33) [4],[13]    
Fair Value $ (25) [11]   $ (33) [13]    
Percentage of Net Assets 0.00% [11] 0.00% [11] 0.00% [13] 0.00% [13]  
Investment, Identifier [Axis]: White Label Communications,LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 6.00% [7] 6.00% [7] 6.25% [8] 6.25% [8]  
Interest Rate 10.36% 10.36% 11.61% 11.61%  
Principal/Par Amount $ 4,690 [9]   $ 4,737 [10]    
Amortized Cost 4,601 [1]   4,633 [4]    
Fair Value $ 4,607   $ 4,633    
Percentage of Net Assets 0.30% 0.30% 0.58% 0.58%  
Investment, Identifier [Axis]: Wolf Gordon Inc, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [7],[11] 4.25% 4.25%      
Interest Rate [11] 11.75% 11.75%      
Principal/Par Amount [9],[11] $ 3,809        
Amortized Cost [1],[11] (66)        
Fair Value [11] $ (61)        
Percentage of Net Assets [11] 0.00% 0.00%      
Investment, Identifier [Axis]: Wolf Gordon Inc, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread [7] 5.25% 5.25%      
Interest Rate 9.58% 9.58%      
Principal/Par Amount [9] $ 20,328        
Amortized Cost [1] 19,969        
Fair Value $ 19,998        
Percentage of Net Assets 1.30% 1.30%      
Investment, Identifier [Axis]: Yard-Nique, Inc, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread 7.00% [7] 7.00% [7] 6.00% [8] 6.00% [8]  
Interest Rate 11.48% 11.48% 11.50% 11.50%  
Principal/Par Amount $ 2,568 [9]   $ 6,234 [10]    
Amortized Cost 2,550 [1]   963 [4]    
Fair Value $ 2,549   $ 965    
Percentage of Net Assets 0.17% 0.17% 0.12% 0.12%  
Investment, Identifier [Axis]: Yard-Nique, Inc, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread 7.00% [7] 7.00% [7] 5.00% [8] 5.00% [8]  
Interest Rate 11.48% 11.48% 10.50% 10.50%  
Principal/Par Amount $ 1,947 [9]   $ 889 [10]    
Amortized Cost 1,117 [1]   74 [4]    
Fair Value $ 1,126   $ 75    
Percentage of Net Assets 0.07% 0.07% 0.01% 0.01%  
Investment, Identifier [Axis]: Yard-Nique, Inc, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 7.00% [7] 7.00% [7] 6.00% [8] 6.00% [8]  
Interest Rate 11.48% 11.48% 11.50% 11.50%  
Principal/Par Amount $ 7,000 [9]   $ 7,072 [10]    
Amortized Cost 6,940 [1]   7,006 [4]    
Fair Value $ 6,949   $ 7,012    
Percentage of Net Assets 0.45% 0.45% 0.88% 0.88%  
Investment, Identifier [Axis]: Zipline Logistics, LLC, First lien senior secured delayed draw term loan          
Schedule of Investments [Line Items]          
Spread [8],[13]     6.00% 6.00%  
Interest Rate [13]     11.47% 11.47%  
Principal/Par Amount [10],[13]     $ 4,527    
Amortized Cost [4],[13]     (67)    
Fair Value [13]     $ (62)    
Percentage of Net Assets [13]     (0.01%) (0.01%)  
Investment, Identifier [Axis]: Zipline Logistics, LLC, First lien senior secured revolving loan          
Schedule of Investments [Line Items]          
Spread [8],[13]     6.00% 6.00%  
Interest Rate [13]     11.47% 11.47%  
Principal/Par Amount [10],[13]     $ 1,687    
Amortized Cost [4],[13]     (25)    
Fair Value [13]     $ (23)    
Percentage of Net Assets [13]     0.00% 0.00%  
Investment, Identifier [Axis]: Zipline Logistics, LLC, First lien senior secured revolving loan 1          
Schedule of Investments [Line Items]          
Spread [7] 6.00% 6.00%      
Interest Rate 11.01% 11.01%      
Principal/Par Amount [9] $ 1,687        
Amortized Cost [1] 1,088        
Fair Value $ 1,055        
Percentage of Net Assets 0.07% 0.07%      
Investment, Identifier [Axis]: Zipline Logistics, LLC, First lien senior secured revolving loan 2          
Schedule of Investments [Line Items]          
Spread [7] 4.00% 4.00%      
Interest rate, PIK [7] 2.00% 2.00%      
Interest Rate 11.01% 11.01%      
Principal/Par Amount [9] $ 6        
Amortized Cost [1] 6        
Fair Value $ 6        
Percentage of Net Assets 0.00% 0.00%      
Investment, Identifier [Axis]: Zipline Logistics, LLC, First lien senior secured term loan          
Schedule of Investments [Line Items]          
Spread 4.00% [7] 4.00% [7] 6.00% [8] 6.00% [8]  
Interest rate, PIK [7] 2.00% 2.00%      
Interest Rate 11.01% 11.01% 11.47% 11.47%  
Principal/Par Amount $ 6,843 [9]   $ 6,855 [10]    
Amortized Cost 6,733 [1]   6,743 [4]    
Fair Value $ 6,610   $ 6,752    
Percentage of Net Assets 0.43% 0.43% 0.85% 0.85%  
[1] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[2] Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.
[3] Unless otherwise indicated, all investments are considered Level 3 investments.
[4] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on funded debt investments using the effective interest method.
[5] Unless otherwise indicated, all investments are considered Level 3 investments.
[6] Unless otherwise indicated, all investments represent co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.
[7] Unless otherwise indicated, the interest rate on the principal balance outstanding for all floating rate loans is indexed to the Term Secured Overnight Financing Rate (“Term SOFR” or “S”) and/or an alternate base rate (e.g. prime rate (“P”)), which typically resets semiannually, quarterly, or monthly at the borrower’s option. The applicable base rate may be subject to a floor. The borrower may also elect to have multiple interest reset periods for each loan. For each of these loans, the applicable margin has been provided over Term SOFR based on each respective credit agreement. As of December 31, 2024, the reference rates for the floating rate loans were the Term SOFR of 4.49%, the Prime Rate of 7.50%, and CORRA of 3.32%.
[8] Unless otherwise indicated, the interest rate on the principal balance outstanding for all floating rate loans is indexed to the Term Secured Overnight Financing Rate (“Term SOFR” or “S”) and/or an alternate base rate (e.g. prime rate (“P”)), which typically resets semiannually, quarterly, or monthly at the borrower’s option. The applicable base rate may be subject to a floor. The borrower may also elect to have multiple interest reset periods for each loan. For each of these loans, the applicable margin has been provided over
Term SOFR based on each respective credit agreement. In some circumstances, interest may be paid-in-kind (“PIK”) rather than cash, resulting in an increased principal amount. As of December 31, 2023, the reference rates for the floating rate loans were the Term SOFR of 5.40% and the Prime Rate of 8.50%.
[9] Principal/par amount is denominated in U.S. Dollars (“$”) unless otherwise noted,Canadian Dollars (“C$”)
[10] Principal/par amount is denominated in U.S. Dollars (“$”) unless otherwise noted, Canadian Dollars (“C$”).
[11] Represents revolvers and delayed draw term loans where the entire balance is unfunded as of December 31, 2024. The negative fair value is a result of the commitment being valued below par. Refer to Note 8 for further information.
[12] Principal balance includes reserve for letter of credit of $50,775 on which the borrower pays 6.00%.
[13] Represents revolvers and delayed draw term loans where the entire balance is unfunded as of December 31, 2023. The negative fair value is a result of the commitment being valued below par. Refer to Note 8 for further information.
[14] Principal balance includes reserve for letter of credit of $6,240 on which the borrower pays 5.50%.
[15] Principal balance includes reserve for letter of credit of $6,240 on which the borrower pays 6.25%.
[16] Principal balance includes reserve for letter of credit of $429,910 on which the borrower pays 5.50%.
[17] Principal balance includes reserve for letter of credit of $141,677 on which the borrower pays 6.00%.
[18] Principal balance includes reserve for letter of credit of $3,517 on which the borrower pays 6.75%.
[19] Principal balance includes reserve for letter of credit of $3,517 on which the borrower pays 6.75%.
[20] Principal balance includes reserve for letter of credit of $5,410 on which the borrower pays 6.00%.
[21] Principal balance includes reserve for letter of credit of $5,410 on which the borrower pays 7.50%.
[22] Represents investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of December 31, 2023, non-qualifying assets represented approximately 4.39% of the total assets of the Company.
[23] Principal balance includes reserve for letter of credit of $2,145 on which the borrower pays 6.75%.
[24] Represents investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of December 31, 2024, non-qualifying assets represented approximately 4.39% of the total assets of the Company.
[25] Indicates loan was on non-accrual status as of December 31, 2024.
[26] Principal balance includes reserve for letter of credit of $1,875 on which the borrower pays 6.00%.
[27] Principal balance includes reserve for letter of credit of $1,875 on which the borrower pays 5.75%.
[28] Principal balance includes reserve for letter of credit of $238,050 on which the borrower pays 5.25%.
[29] Principal balance includes reserve for letter of credit of $3,659 on which the borrower pays 5.75%.
[30] Principal balance includes reserve for letter of credit of $190 on which the borrower pays 7.00%.
[31] Principal balance includes reserve for letter of credit of $168,934 on which the borrower pays 6.00%.
[32] Principal balance includes reserve for letter of credit of $218,784 on which the borrower pays 5.25%.
[33] Principal balance includes reserve for letter of credit of $175,771 on which the borrower pays 5.25%.
[34] Principal balance includes reserve for letter of credit of $156,238 on which the borrower pays 6.50%.
[35] Principal balance includes reserve for letter of credit of $277,717 on which the borrower pays 6.25%.
[36] Principal balance includes reserve for letter of credit of $188,700 on which the borrower pays 6.25%.
[37] Principal balance includes reserve for letter of credit of $7,896 on which the borrower pays 6.25%.
[38] Principal balance includes reserve for letter of credit of $7,896 on which the borrower pays 6.25%.
[39] Principal balance includes reserve for letter of credit of $265,760 on which the borrower pays 5.75%.
[40] Principal balance includes reserve for letter of credit of $10,663 on which the borrower pays 5.50%.
[41] Principal balance includes reserve for letter of credit of $10,663 on which the borrower pays 5.50%.
[42] Principal balance includes reserve for letter of credit of $5,240 on which the borrower pays 6.50%.
[43] Principal balance includes reserve for letter of credit of $3,930 on which the borrower pays 7.00%.
[44] Principal balance includes reserve for letter of credit of $5,625 on which the borrower pays 6.00%.
[45] Principal balance includes reserve for letter of credit of $3,750 on which the borrower pays 6.00%.
[46] Principal balance includes reserve for letter of credit of $49,807 on which the borrower pays 5.00%.
[47] Principal balance includes reserve for letter of credit of $1,951 on which the borrower pays 5.00%.
[48] Principal balance includes reserve for letter of credit of $2,248 on which the borrower pays 5.25%.
[49] As a practical expedient, the Company uses net asset value to determine the fair value of this investment. Consistent with FASB guidance under ASC 820, these investments are excluded from the hierarchical levels. This represents an investment in an affiliated fund.
[50] Non-income producing investment.
[51] Securities exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2023, the aggregate fair value of these securities is 54,714 or 6.85% of the Company's net assets. The “restricted securities,” Twin Brook Equity Holdings, LLC and Twin Brook Segregated Equity Holdings, LLC, were purchased on May 19, 2022 and July 28, 2023, respectively.
[52] As a practical expedient, the Company uses net asset value to determine the fair value of this investment. Consistent with FASB guidance under ASC 820, these investments are excluded from the hierarchical levels. This represents an investment in an affiliated fund.
[53] Non-income producing investment.
[54] Securities exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2024, the aggregate fair value of these securities is $80,654 or 5.23% of the Company's net assets. The “restricted securities,” Twin Brook Equity Holdings, LLC and Twin Brook Segregated Equity Holdings, LLC, were purchased on May 19, 2022 and July 28, 2023, respectively.
[55] Principal balance includes reserve for letter of credit of $15,973 on which the borrower pays 6.00%.
[56] Principal balance includes reserve for letter of credit of $163,717 on which the borrower pays 6.00%.
[57] Principal balance includes reserve for letter of credit of $163,717 on which the borrower pays 6.00%.