CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) $ in Thousands, $ in Thousands		Mar. 31, 2026 USD ($)		Mar. 31, 2026 CAD ($)		Dec. 31, 2025 USD ($) shares		Dec. 31, 2025 CAD ($) shares
Schedule of Investments [Line Items]
Amortized Cost		$ 161,404	[1],[2]			$ 153,029	[3],[4]
Fair Value		$ 159,919	[2]			$ 153,243	[4]
Percentage of Net Assets		213.15%	[2]	213.15%	[2]	223.61%	[4]	223.61%	[4]
Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 353	[1],[2]			$ 318	[3],[4]
Fair Value		$ 329	[2]			$ 318	[4]
Percentage of Net Assets		0.44%	[2]	0.44%	[2]	0.47%	[4]	0.47%	[4]
Equity Investments | Commercial Services and Supplies
Schedule of Investments [Line Items]
Amortized Cost		$ 108	[1],[2]			$ 108	[3],[4]
Fair Value		$ 107	[2]			$ 108	[4]
Percentage of Net Assets		0.14%	[2]	0.14%	[2]	0.16%	[4]	0.16%	[4]
Equity Investments | Diversified Consumer Services
Schedule of Investments [Line Items]
Amortized Cost		$ 69	[1],[2]			$ 69	[3],[4]
Fair Value		$ 69	[2]			$ 69	[4]
Percentage of Net Assets		0.09%	[2]	0.09%	[2]	0.10%	[4]	0.10%	[4]
Equity Investments | Financial Services
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 35
Fair Value	[2]	$ 35
Percentage of Net Assets	[2]	0.05%		0.05%
Equity Investments | Health Care Technology
Schedule of Investments [Line Items]
Amortized Cost		$ 141	[1],[2]			$ 141	[3],[4]
Fair Value		$ 118	[2]			$ 141	[4]
Percentage of Net Assets		0.16%	[2]	0.16%	[2]	0.21%	[4]	0.21%	[4]
Secured Debt
Schedule of Investments [Line Items]
Amortized Cost		$ 156,946	[1],[2]			$ 148,636	[3],[4],[5]
Fair Value		$ 155,481	[2]			$ 148,839	[4]
Percentage of Net Assets		207.23%	[2]	207.23%	[2]	217.18%	[4]	217.18%	[4]
Secured Debt | Air Freight and Logistics
Schedule of Investments [Line Items]
Amortized Cost		$ 1,349	[1],[2]			$ 1,332	[3],[4]
Fair Value		$ 1,355	[2]			$ 1,339	[4]
Percentage of Net Assets		1.81%	[2]	1.81%	[2]	1.95%	[4]	1.95%	[4]
Secured Debt | Capital Markets
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 584
Fair Value	[2]	$ 581
Percentage of Net Assets	[2]	0.78%		0.78%
Secured Debt | Chemicals
Schedule of Investments [Line Items]
Amortized Cost		$ 8,050	[1],[2]			$ 7,516	[3],[4]
Fair Value		$ 8,040	[2]			$ 7,531	[4]
Percentage of Net Assets		10.72%	[2]	10.72%	[2]	10.99%	[4]	10.99%	[4]
Secured Debt | Commercial Services and Supplies
Schedule of Investments [Line Items]
Amortized Cost		$ 7,573	[1],[2]			$ 6,213	[3],[4]
Fair Value		$ 7,523	[2]			$ 6,223	[4]
Percentage of Net Assets		10.01%	[2]	10.01%	[2]	9.08%	[4]	9.08%	[4]
Secured Debt | Construction & Engineering
Schedule of Investments [Line Items]
Amortized Cost		$ 413	[1],[2]			$ 413	[3],[4]
Fair Value		$ 412	[2]			$ 414	[4]
Percentage of Net Assets		0.55%	[2]	0.55%	[2]	0.60%	[4]	0.60%	[4]
Secured Debt | Containers and Packaging
Schedule of Investments [Line Items]
Amortized Cost		$ 4,858	[1],[2]			$ 4,425	[3],[4]
Fair Value		$ 4,810	[2]			$ 4,439	[4]
Percentage of Net Assets		6.40%	[2]	6.40%	[2]	6.48%	[4]	6.48%	[4]
Secured Debt | Distributors
Schedule of Investments [Line Items]
Amortized Cost		$ 2,991	[1],[2]			$ 2,229	[3],[4],[6]
Fair Value		$ 2,986	[2]			$ 2,244	[4],[6]
Percentage of Net Assets		3.99%	[2]	3.99%	[2]	3.27%	[4],[6]	3.27%	[4],[6]
Secured Debt | Diversified Consumer Services
Schedule of Investments [Line Items]
Amortized Cost		$ 5,543	[1],[2]			$ 4,969	[3],[4]
Fair Value		$ 5,508	[2]			$ 4,967	[4]
Percentage of Net Assets		7.34%	[2]	7.34%	[2]	7.24%	[4]	7.24%	[4]
Secured Debt | Energy Equipment and Services
Schedule of Investments [Line Items]
Amortized Cost		$ 3,528	[1],[2]			$ 2,600	[3],[4]
Fair Value		$ 3,525	[2]			$ 2,598	[4]
Percentage of Net Assets		4.70%	[2]	4.70%	[2]	3.79%	[4]	3.79%	[4]
Secured Debt | Financial Services
Schedule of Investments [Line Items]
Amortized Cost		$ 17,300	[1],[2]			$ 15,399	[3],[4]
Fair Value		$ 17,171	[2]			$ 15,406	[4]
Percentage of Net Assets		22.90%	[2]	22.90%	[2]	22.49%	[4]	22.49%	[4]
Secured Debt | IT Services
Schedule of Investments [Line Items]
Amortized Cost		$ 1,408	[1],[2]			$ 2,549	[3],[4]
Fair Value		$ 1,393	[2]			$ 2,556	[4]
Percentage of Net Assets		1.86%	[2]	1.86%	[2]	3.73%	[4]	3.73%	[4]
Secured Debt | Healthcare Equipment and Supplies
Schedule of Investments [Line Items]
Amortized Cost		$ 2,216	[1],[2]			$ 2,067	[3],[4]
Fair Value		$ 2,202	[2]			$ 2,068	[4]
Percentage of Net Assets		2.92%	[2]	2.92%	[2]	3.02%	[4]	3.02%	[4]
Secured Debt | Professional Services
Schedule of Investments [Line Items]
Amortized Cost		$ 15,912	[1],[2]			$ 20,255	[3],[4]
Fair Value		$ 15,574	[2]			$ 20,222	[4]
Percentage of Net Assets		20.76%	[2]	20.76%	[2]	29.49%	[4]	29.49%	[4]
Secured Debt | Media [Member]
Schedule of Investments [Line Items]
Amortized Cost		$ 3,349	[1],[2]			$ 3,205	[3],[4]
Fair Value		$ 3,348	[2]			$ 3,215	[4]
Percentage of Net Assets		4.46%	[2]	4.46%	[2]	4.69%	[4]	4.69%	[4]
Secured Debt | Pharmaceuticals [Member]
Schedule of Investments [Line Items]
Amortized Cost		$ 7,974	[1],[2]			$ 7,662	[3],[4]
Fair Value		$ 7,978	[2]			$ 7,685	[4]
Percentage of Net Assets		10.63%	[2]	10.63%	[2]	11.21%	[4]	11.21%	[4]
Secured Debt | Software
Schedule of Investments [Line Items]
Amortized Cost		$ 24,106	[1],[2]			$ 18,989	[3],[4],[5]
Fair Value		$ 23,570	[2]			$ 19,029	[4]
Percentage of Net Assets		31.41%	[2]	31.41%	[2]	27.78%	[4]	27.78%	[4]
Secured Debt | Textiles, Apparel and Luxury Goods
Schedule of Investments [Line Items]
Amortized Cost		$ 999	[1],[2]			$ 1,001	[3],[4],[5]
Fair Value		$ 992	[2]			$ 1,002	[4]
Percentage of Net Assets		1.32%	[2]	1.32%	[2]	1.46%	[4]	1.46%	[4]
Secured Debt | Trading Companies and Distributors
Schedule of Investments [Line Items]
Amortized Cost		$ 672	[1],[2]			$ 680	[3],[4],[5]
Fair Value		$ 675	[2]			$ 682	[4]
Percentage of Net Assets		0.90%	[2]	0.90%	[2]	1.00%	[4]	1.00%	[4]
Secured Debt | Household Products
Schedule of Investments [Line Items]
Amortized Cost		$ 3,823	[1],[2]			$ 3,794	[3],[4]
Fair Value		$ 3,796	[2]			$ 3,794	[4]
Percentage of Net Assets		5.06%	[2]	5.06%	[2]	5.54%	[4]	5.54%	[4]
Secured Debt | Wireless Telecommunication Services
Schedule of Investments [Line Items]
Amortized Cost		$ 4,679	[1],[2]			$ 4,689	[3],[4],[5]
Fair Value		$ 4,676	[2]			$ 4,688	[4]
Percentage of Net Assets		6.23%	[2]	6.23%	[2]	6.84%	[4]	6.84%	[4]
Secured Debt | Health Care Technology
Schedule of Investments [Line Items]
Amortized Cost		$ 9,469	[1],[2]			$ 9,466	[3],[4]
Fair Value		$ 9,382	[2]			$ 9,483	[4]
Percentage of Net Assets		12.51%	[2]	12.51%	[2]	13.82%	[4]	13.82%	[4]
Secured Debt | Industrial Conglomerates
Schedule of Investments [Line Items]
Amortized Cost		$ 886	[1],[2]			$ 886	[3],[4]
Fair Value		$ 875	[2]			$ 876	[4]
Percentage of Net Assets		1.16%	[2]	1.16%	[2]	1.28%	[4]	1.28%	[4]
Secured Debt | Healthcare Providers and Services
Schedule of Investments [Line Items]
Amortized Cost		$ 5,509	[1],[2]			$ 5,475	[3],[4]
Fair Value		$ 5,497	[2]			$ 5,508	[4]
Percentage of Net Assets		7.33%	[2]	7.33%	[2]	8.04%	[4]	8.04%	[4]
Secured Debt | Insurance
Schedule of Investments [Line Items]
Amortized Cost		$ 18,108	[1],[2]			$ 17,508	[3],[4]
Fair Value		$ 18,033	[2]			$ 17,547	[4]
Percentage of Net Assets		24.05%	[2]	24.05%	[2]	25.61%	[4]	25.61%	[4]
Secured Debt | Food Products
Schedule of Investments [Line Items]
Amortized Cost		$ 5,296	[1],[2]			$ 4,962	[3],[4]
Fair Value		$ 5,225	[2]			$ 4,975	[4]
Percentage of Net Assets		6.96%	[2]	6.96%	[2]	7.27%	[4]	7.27%	[4]
Secured Debt | Hotels, Restaurants and Leisure
Schedule of Investments [Line Items]
Amortized Cost		$ 351	[1],[2]			$ 352	[3],[4]
Fair Value		$ 354	[2]			$ 348	[4]
Percentage of Net Assets		0.47%	[2]	0.47%	[2]	0.51%	[4]	0.51%	[4]
Unsecured Debt
Schedule of Investments [Line Items]
Amortized Cost		$ 491	[1],[2]			$ 490	[3],[4]
Fair Value		$ 495	[2]			$ 501	[4]
Percentage of Net Assets		0.66%	[2]	0.66%	[2]	0.73%	[4]	0.73%	[4]
Unsecured Debt | IT Services
Schedule of Investments [Line Items]
Amortized Cost	[3],[4]					$ 490
Fair Value	[4]					$ 501
Percentage of Net Assets	[4]					0.73%		0.73%
Unsecured Debt | Software
Schedule of Investments [Line Items]
Amortized Cost	[1],[2]	$ 491
Fair Value	[2]	$ 495
Percentage of Net Assets	[2]	0.66%		0.66%
Short-Term Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 3,614	[1],[2]			$ 3,585	[3],[4]
Fair Value		$ 3,614	[2]			$ 3,585	[4]
Percentage of Net Assets		4.82%	[2]	4.82%	[2]	5.23%	[4]	5.23%	[4]
Non-controlled/non-affiliated [Member]
Schedule of Investments [Line Items]
Amortized Cost		$ 157,790	[1],[2]			$ 149,444	[3],[4]
Fair Value		$ 156,305	[2]			$ 149,658	[4]
Percentage of Net Assets		208.33%	[2]	208.33%	[2]	218.38%	[4]	218.38%	[4]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Commercial Services and Supplies REP Summit Coinvest IV, L.P. Asset Type LP Units
Schedule of Investments [Line Items]
Par Amount	[2],[7]	$ 108
Share | shares	[4],[8]					108		108
Amortized Cost		108	[1],[2],[7]			$ 108	[3],[4],[8]
Fair Value		$ 107	[2],[7]			$ 108	[4],[8]
Percentage of Net Assets		0.14%	[2],[7]	0.14%	[2],[7]	0.16%	[4],[8]	0.16%	[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services EXPG Holdings, L.P. Asset Type Common
Schedule of Investments [Line Items]
Amortized Cost		$ 69	[1],[2],[7],[9]			$ 69	[3],[4],[8],[10]
Fair Value		$ 69	[2],[7],[9]			$ 69	[4],[8],[10]
Percentage of Net Assets		0.09%	[2],[7],[9]	0.09%	[2],[7],[9]	0.10%	[4],[8],[10]	0.10%	[4],[8],[10]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Diversified Health Care Technology FH VH Parent, L.P. Asset Type Common
Schedule of Investments [Line Items]
Par Amount	[2],[7]	$ 98
Share | shares	[4],[8]					98		98
Amortized Cost		141	[1],[2],[7]			$ 141	[3],[4],[8]
Fair Value		$ 118	[2],[7]			$ 141	[4],[8]
Percentage of Net Assets		0.16%	[2],[7]	0.16%	[2],[7]	0.21%	[4],[8]	0.21%	[4],[8]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Financial Services TA Investors Thunderbolt, L.P. Asset Type LP Units
Schedule of Investments [Line Items]
Par Amount	[2],[7]	$ 42
Amortized Cost	[1],[2],[7]	35
Fair Value	[2],[7]	$ 35
Percentage of Net Assets	[2],[7]	0.05%		0.05%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics Kenco PPC Buyer LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 11/15/2029
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[11],[12],[13]	4.25%		4.25%
Interest Rate	[2],[11],[12]	7.92%		7.92%
Maturity Date	[2],[11],[12]	Nov. 15, 2029		Nov. 15, 2029
Par Amount	[2],[11],[12]	$ 74
Amortized Cost	[1],[2],[11],[12]	20
Fair Value	[2],[11],[12]	$ 20
Percentage of Net Assets	[2],[11],[12]	0.03%		0.03%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics Kenco PPC Buyer LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 11/15/2029
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[11],[13],[14]	4.25%		4.25%
Interest Rate	[2],[11],[14]	7.92%		7.92%
Maturity Date	[2],[11],[14]	Nov. 15, 2029		Nov. 15, 2029
Par Amount	[2],[11],[14]	$ 1,335
Amortized Cost	[1],[2],[11],[14]	1,329
Fair Value	[2],[11],[14]	$ 1,335
Percentage of Net Assets	[2],[11],[14]	1.78%		1.78%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics Kenco PPC Buyer LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.08% Maturity Date 11/15/2029
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[6],[15],[16]					4.50%		4.50%
Interest Rate	[4],[6],[15]					8.08%		8.08%
Maturity Date	[4],[6],[15]					Nov. 15, 2029		Nov. 15, 2029
Par Amount	[4],[6],[15]					$ 1,339
Amortized Cost	[3],[4],[6],[15]					1,332
Fair Value	[4],[6],[15]					$ 1,339
Percentage of Net Assets	[4],[6],[15]					1.95%		1.95%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics Kenco PPC Buyer LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.08% Maturity Date 11/15/2029 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[6],[16],[17]					4.50%		4.50%
Interest Rate	[4],[6],[17]					8.08%		8.08%
Maturity Date	[4],[6],[17]					Nov. 15, 2029		Nov. 15, 2029
Par Amount	[4],[6],[17]					$ 74
Amortized Cost	[3],[4],[6],[17]					0
Fair Value	[4],[6],[17]					$ 0
Percentage of Net Assets	[4],[6],[17]					0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets Arax MidCo, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 3/24/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[18]	5.25%		5.25%
Interest Rate	[2],[12],[18]	8.92%		8.92%
Maturity Date	[2],[12],[18]	Mar. 24, 2032		Mar. 24, 2032
Par Amount	[2],[12],[18]	$ 361
Amortized Cost	[1],[2],[12],[18]	0
Fair Value	[2],[12],[18]	$ (2)
Percentage of Net Assets	[2],[12],[18]	0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets Arax MidCo, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 3/24/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[18]	5.25%		5.25%
Interest Rate	[2],[12],[18]	8.92%		8.92%
Maturity Date	[2],[12],[18]	Mar. 24, 2032		Mar. 24, 2032
Par Amount	[2],[12],[18]	$ 53
Amortized Cost	[1],[2],[12],[18]	0
Fair Value	[2],[12],[18]	$ 0
Percentage of Net Assets	[2],[12],[18]	0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Capital Markets Arax MidCo, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 3/24/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[13],[14],[18]	5.25%		5.25%
Interest Rate	[2],[14],[18]	8.92%		8.92%
Maturity Date	[2],[14],[18]	Mar. 24, 2032		Mar. 24, 2032
Par Amount	[2],[14],[18]	$ 586
Amortized Cost	[1],[2],[14],[18]	584
Fair Value	[2],[14],[18]	$ 583
Percentage of Net Assets	[2],[14],[18]	0.78%		0.78%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals Aurora Plastics, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.51% Maturity Date 8/12/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[13],[14],[18]	4.75%		4.75%
Interest Rate	[2],[14],[18]	8.51%		8.51%
Maturity Date	[2],[14],[18]	Aug. 12, 2030		Aug. 12, 2030
Par Amount	[2],[14],[18]	$ 444
Amortized Cost	[1],[2],[14],[18]	442
Fair Value	[2],[14],[18]	$ 442
Percentage of Net Assets	[2],[14],[18]	0.59%		0.59%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals Aurora Plastics, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.52% Maturity Date 8/12/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[15],[16],[19]					4.75%		4.75%
Interest Rate	[4],[15],[19]					8.52%		8.52%
Maturity Date	[4],[15],[19]					Aug. 12, 2030		Aug. 12, 2030
Par Amount	[4],[15],[19]					$ 445
Amortized Cost	[3],[4],[15],[19]					443
Fair Value	[4],[15],[19]					$ 443
Percentage of Net Assets	[4],[15],[19]					0.65%		0.65%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals Aurora Plastics, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.51% Maturity Date 8/12/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[18]	4.75%		4.75%
Interest Rate	[2],[12],[18]	8.51%		8.51%
Maturity Date	[2],[12],[18]	Aug. 12, 2030		Aug. 12, 2030
Par Amount	[2],[12],[18]	$ 485
Amortized Cost	[1],[2],[12],[18]	(2)
Fair Value	[2],[12],[18]	$ (2)
Percentage of Net Assets	[2],[12],[18]	0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals Aurora Plastics, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.52% Maturity Date 8/12/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[19]					4.75%		4.75%
Interest Rate	[4],[17],[19]					8.52%		8.52%
Maturity Date	[4],[17],[19]					Aug. 12, 2030		Aug. 12, 2030
Par Amount	[4],[17],[19]					$ 485
Amortized Cost	[3],[4],[17],[19]					(2)
Fair Value	[4],[17],[19]					$ (2)
Percentage of Net Assets	[4],[17],[19]					0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals Aurora Plastics, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.51% Maturity Date 8/12/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[13],[14],[18]	4.75%		4.75%
Interest Rate	[2],[14],[18]	8.51%		8.51%
Maturity Date	[2],[14],[18]	Aug. 12, 2030		Aug. 12, 2030
Par Amount	[2],[14],[18]	$ 4,025
Amortized Cost	[1],[2],[14],[18]	4,010
Fair Value	[2],[14],[18]	$ 4,005
Percentage of Net Assets	[2],[14],[18]	5.34%		5.34%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals Aurora Plastics, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.52% Maturity Date 8/12/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[15],[16],[19]					4.75%		4.75%
Interest Rate	[4],[15],[19]					8.52%		8.52%
Maturity Date	[4],[15],[19]					Aug. 12, 2030		Aug. 12, 2030
Par Amount	[4],[15],[19]					$ 4,036
Amortized Cost	[3],[4],[15],[19]					4,017
Fair Value	[4],[15],[19]					$ 4,015
Percentage of Net Assets	[4],[15],[19]					5.86%		5.86%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals Lubricant Engineers Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 9/1/2029
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[6],[16],[17]					5.25%		5.25%
Interest Rate	[4],[6],[17]					8.90%		8.90%
Maturity Date	[4],[6],[17]					Sep. 01, 2029		Sep. 01, 2029
Par Amount	[4],[6],[17]					$ 549
Amortized Cost	[3],[4],[6],[17]					(2)
Fair Value	[4],[6],[17]					$ 0
Percentage of Net Assets	[4],[6],[17]					0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals Lubricant Engineers Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 9/1/2029
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[6],[16],[17]					5.25%		5.25%
Interest Rate	[4],[6],[17]					8.90%		8.90%
Maturity Date	[4],[6],[17]					Sep. 01, 2029		Sep. 01, 2029
Par Amount	[4],[6],[17]					$ 354
Amortized Cost	[3],[4],[6],[17]					(2)
Fair Value	[4],[6],[17]					$ 0
Percentage of Net Assets	[4],[6],[17]					0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals Lubricant Engineers Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 9/1/2029
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[6],[13],[17]	5.25%		5.25%
Interest Rate	[2],[6],[17]	8.92%		8.92%
Maturity Date	[2],[6],[17]	Sep. 01, 2029		Sep. 01, 2029
Par Amount	[2],[6],[17]	$ 354
Amortized Cost	[1],[2],[6],[17]	(1)
Fair Value	[2],[6],[17]	$ (2)
Percentage of Net Assets	[2],[6],[17]	0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals Lubricant Engineers Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 9/1/2029
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[6],[16],[17]					5.25%		5.25%
Interest Rate	[4],[6],[17]					8.90%		8.90%
Maturity Date	[4],[6],[17]					Sep. 01, 2029		Sep. 01, 2029
Par Amount	[4],[6],[17]					$ 3,075
Amortized Cost	[3],[4],[6],[17]					3,062
Fair Value	[4],[6],[17]					$ 3,075
Percentage of Net Assets	[4],[6],[17]					4.48%		4.48%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals Lubricant Engineers Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 9/1/2029
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[11],[13],[14]	5.25%		5.25%
Interest Rate	[2],[11],[14]	8.92%		8.92%
Maturity Date	[2],[11],[14]	Sep. 01, 2029		Sep. 01, 2029
Par Amount	[2],[11],[14]	$ 3,615
Amortized Cost	[1],[2],[11],[14]	3,601
Fair Value	[2],[11],[14]	$ 3,597
Percentage of Net Assets	[2],[11],[14]	4.79%		4.79%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies BIFM CA Buyer Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate 6.91% Maturity Date 5/31/2028
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[13],[14],[20],[21]	3.25%		3.25%
Interest Rate	[2],[14],[20],[21]	6.91%		6.91%
Maturity Date	[2],[14],[20],[21]	May 31, 2028		May 31, 2028
Par Amount	[2],[14],[20],[21]	$ 497
Amortized Cost	[1],[2],[14],[20],[21]	499
Fair Value	[2],[14],[20],[21]	$ 498
Percentage of Net Assets	[2],[14],[20],[21]	0.66%		0.66%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies BIFM CA Buyer Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate 6.92% Maturity Date 5/31/2028
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[5],[15],[16],[22],[23]					3.25%		3.25%
Interest Rate	[4],[5],[15],[22],[23]					6.92%		6.92%
Maturity Date	[4],[5],[15],[22],[23]					May 31, 2028		May 31, 2028
Par Amount	[4],[5],[15],[22],[23]					$ 499
Amortized Cost	[3],[4],[5],[15],[22],[23]					500
Fair Value	[4],[5],[15],[22],[23]					$ 503
Percentage of Net Assets	[4],[5],[15],[22],[23]					0.73%		0.73%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies CRS Midco Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 12/31/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[19]					4.50%		4.50%
Interest Rate	[4],[17],[19]					8.15%		8.15%
Maturity Date	[4],[17],[19]					Dec. 31, 2032		Dec. 31, 2032
Par Amount	[4],[17],[19]					$ 385
Amortized Cost	[3],[4],[17],[19]					(1)
Fair Value	[4],[17],[19]					$ (2)
Percentage of Net Assets	[4],[17],[19]					0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies CRS Midco Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/31/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[18]	4.50%		4.50%
Interest Rate	[2],[12],[18]	8.17%		8.17%
Maturity Date	[2],[12],[18]	Dec. 31, 2032		Dec. 31, 2032
Par Amount	[2],[12],[18]	$ 385
Amortized Cost	[1],[2],[12],[18]	(1)
Fair Value	[2],[12],[18]	$ (4)
Percentage of Net Assets	[2],[12],[18]	(0.01%)		(0.01%)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies CRS Midco Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 12/31/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[19]					4.50%		4.50%
Interest Rate	[4],[17],[19]					8.15%		8.15%
Maturity Date	[4],[17],[19]					Dec. 31, 2032		Dec. 31, 2032
Par Amount	[4],[17],[19]					$ 231
Amortized Cost	[3],[4],[17],[19]					(1)
Fair Value	[4],[17],[19]					$ (1)
Percentage of Net Assets	[4],[17],[19]					0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies CRS Midco Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/31/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[18]	4.50%		4.50%
Interest Rate	[2],[12],[18]	8.17%		8.17%
Maturity Date	[2],[12],[18]	Dec. 31, 2032		Dec. 31, 2032
Par Amount	[2],[12],[18]	$ 231
Amortized Cost	[1],[2],[12],[18]	(1)
Fair Value	[2],[12],[18]	$ (2)
Percentage of Net Assets	[2],[12],[18]	0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies CRS Midco Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 12/31/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[15],[16],[19]					4.50%		4.50%
Interest Rate	[4],[15],[19]					8.15%		8.15%
Maturity Date	[4],[15],[19]					Dec. 31, 2032		Dec. 31, 2032
Par Amount	[4],[15],[19]					$ 1,154
Amortized Cost	[3],[4],[15],[19]					1,148
Fair Value	[4],[15],[19]					$ 1,148
Percentage of Net Assets	[4],[15],[19]					1.68%		1.68%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies CRS Midco Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/31/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[13],[14],[18]	4.50%		4.50%
Interest Rate	[2],[14],[18]	8.17%		8.17%
Maturity Date	[2],[14],[18]	Dec. 31, 2032		Dec. 31, 2032
Par Amount	[2],[14],[18]	$ 1,154
Amortized Cost	[1],[2],[14],[18]	1,149
Fair Value	[2],[14],[18]	$ 1,142
Percentage of Net Assets	[2],[14],[18]	1.52%		1.52%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Crimson FLS Acquisition, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 2/18/2033
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[18]	4.50%		4.50%
Interest Rate	[2],[12],[18]	8.17%		8.17%
Maturity Date	[2],[12],[18]	Feb. 18, 2033		Feb. 18, 2033
Par Amount	[2],[12],[18]	$ 295
Amortized Cost	[1],[2],[12],[18]	36
Fair Value	[2],[12],[18]	$ 36
Percentage of Net Assets	[2],[12],[18]	0.05%		0.05%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Crimson FLS Acquisition, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 2/18/2033
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[18]	4.50%		4.50%
Interest Rate	[2],[12],[18]	8.17%		8.17%
Maturity Date	[2],[12],[18]	Feb. 18, 2033		Feb. 18, 2033
Par Amount	[2],[12],[18]	$ 167
Amortized Cost	[1],[2],[12],[18]	10
Fair Value	[2],[12],[18]	$ 10
Percentage of Net Assets	[2],[12],[18]	0.01%		0.01%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Crimson FLS Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 2/18/2033
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[13],[14],[18]	4.50%		4.50%
Interest Rate	[2],[14],[18]	8.17%		8.17%
Maturity Date	[2],[14],[18]	Feb. 18, 2033		Feb. 18, 2033
Par Amount	[2],[14],[18]	$ 1,115
Amortized Cost	[1],[2],[14],[18]	1,113
Fair Value	[2],[14],[18]	$ 1,113
Percentage of Net Assets	[2],[14],[18]	1.48%		1.48%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Onyx-Fire Protection Services Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread C + 4.50% Interest Rate 6.77% Maturity Date 7/31/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						Canadian Overnight Repo Rate Average [Member]		Canadian Overnight Repo Rate Average [Member]
Reference Rate and Spread	[4],[16],[17],[19],[23]					4.50%		4.50%
Interest Rate	[4],[17],[19],[23]					6.77%		6.77%
Maturity Date	[4],[17],[19],[23]					Jul. 31, 2031		Jul. 31, 2031
Par Amount	[4],[17],[19],[23]							$ 141
Amortized Cost	[3],[4],[17],[19],[23]					$ 0
Fair Value	[4],[17],[19],[23]					$ 0
Percentage of Net Assets	[4],[17],[19],[23]					0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Onyx-Fire Protection Services Inc. Asset Type First Lien Revolver Reference Rate and Spread C + 4.50% Interest Rate 6.77% Maturity Date 7/31/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						Canadian Overnight Repo Rate Average [Member]		Canadian Overnight Repo Rate Average [Member]
Reference Rate and Spread	[4],[16],[17],[19],[23]					4.50%		4.50%
Interest Rate	[4],[17],[19],[23]					6.77%		6.77%
Maturity Date	[4],[17],[19],[23]					Jul. 31, 2031		Jul. 31, 2031
Par Amount	[4],[17],[19],[23]							$ 353
Amortized Cost	[3],[4],[17],[19],[23]					$ 16
Fair Value	[4],[17],[19],[23]					$ 17
Percentage of Net Assets	[4],[17],[19],[23]					0.02%		0.02%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Onyx-Fire Protection Services Inc. Asset Type First Lien Revolver Reference Rate and Spread C + 4.50% Interest Rate 6.78% Maturity Date 7/31/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Canadian Overnight Repo Rate Average [Member]		Canadian Overnight Repo Rate Average [Member]
Reference Rate and Spread	[2],[12],[13],[18],[24]	4.50%		4.50%
Interest Rate	[2],[12],[18],[24]	6.78%		6.78%
Maturity Date	[2],[12],[18],[24]	Jul. 31, 2031		Jul. 31, 2031
Par Amount	[2],[12],[18],[24]			$ 353
Amortized Cost	[1],[2],[12],[18],[24]	$ 43
Fair Value	[2],[12],[18],[24]	$ 42
Percentage of Net Assets	[2],[12],[18],[24]	0.06%		0.06%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Onyx-Fire Protection Services Inc. Asset Type First Lien Term Loan Reference Rate and Spread C + 4.50% Interest Rate 6.77% Maturity Date 7/31/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						Canadian Overnight Repo Rate Average [Member]		Canadian Overnight Repo Rate Average [Member]
Reference Rate and Spread	[4],[15],[16],[19],[23]					4.50%		4.50%
Interest Rate	[4],[15],[19],[23]					6.77%		6.77%
Maturity Date	[4],[15],[19],[23]					Jul. 31, 2031		Jul. 31, 2031
Par Amount	[4],[15],[19],[23]							$ 1,488
Amortized Cost	[3],[4],[15],[19],[23]					$ 1,079
Fair Value	[4],[15],[19],[23]					$ 1,084
Percentage of Net Assets	[4],[15],[19],[23]					1.58%		1.58%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Onyx-Fire Protection Services Inc. Asset Type First Lien Term Loan Reference Rate and Spread C + 4.50% Interest Rate 6.78% Maturity Date 7/31/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Canadian Overnight Repo Rate Average [Member]		Canadian Overnight Repo Rate Average [Member]
Reference Rate and Spread	[2],[13],[14],[18],[24]	4.50%		4.50%
Interest Rate	[2],[14],[18],[24]	6.78%		6.78%
Maturity Date	[2],[14],[18],[24]	Jul. 31, 2031		Jul. 31, 2031
Par Amount	[2],[14],[18],[24]			$ 1,625
Amortized Cost	[1],[2],[14],[18],[24]	$ 1,138
Fair Value	[2],[14],[18],[24]	$ 1,159
Percentage of Net Assets	[2],[14],[18],[24]	1.54%		1.54%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Polyphase Elevator Holding Company Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 11/24/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[19]					5.00%		5.00%
Interest Rate	[4],[17],[19]					8.65%		8.65%
Maturity Date	[4],[17],[19]					Nov. 24, 2032		Nov. 24, 2032
Par Amount	[4],[17],[19]					$ 103
Amortized Cost	[3],[4],[17],[19]					43
Fair Value	[4],[17],[19]					$ 43
Percentage of Net Assets	[4],[17],[19]					0.06%		0.06%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Polyphase Elevator Holding Company Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 11/24/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[18]	5.00%		5.00%
Interest Rate	[2],[12],[18]	8.67%		8.67%
Maturity Date	[2],[12],[18]	Nov. 24, 2032		Nov. 24, 2032
Par Amount	[2],[12],[18]	$ 103
Amortized Cost	[1],[2],[12],[18]	77
Fair Value	[2],[12],[18]	$ 76
Percentage of Net Assets	[2],[12],[18]	0.10%		0.10%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Polyphase Elevator Holding Company Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 11/24/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[19]					5.00%		5.00%
Interest Rate	[4],[17],[19]					8.65%		8.65%
Maturity Date	[4],[17],[19]					Nov. 24, 2032		Nov. 24, 2032
Par Amount	[4],[17],[19]					$ 58
Amortized Cost	[3],[4],[17],[19]					0
Fair Value	[4],[17],[19]					$ 0
Percentage of Net Assets	[4],[17],[19]					0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Polyphase Elevator Holding Company Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 11/24/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[18]	5.00%		5.00%
Interest Rate	[2],[12],[18]	8.67%		8.67%
Maturity Date	[2],[12],[18]	Nov. 24, 2032		Nov. 24, 2032
Par Amount	[2],[12],[18]	$ 58
Amortized Cost	[1],[2],[12],[18]	0
Fair Value	[2],[12],[18]	$ 0
Percentage of Net Assets	[2],[12],[18]	0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Polyphase Elevator Holding Company Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 11/24/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[15],[16],[19]					5.00%		5.00%
Interest Rate	[4],[15],[19]					8.65%		8.65%
Maturity Date	[4],[15],[19]					Nov. 24, 2032		Nov. 24, 2032
Par Amount	[4],[15],[19]					$ 640
Amortized Cost	[3],[4],[15],[19]					638
Fair Value	[4],[15],[19]					$ 637
Percentage of Net Assets	[4],[15],[19]					0.93%		0.93%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Polyphase Elevator Holding Company Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 11/24/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[13],[14],[18]	5.00%		5.00%
Interest Rate	[2],[14],[18]	8.67%		8.67%
Maturity Date	[2],[14],[18]	Nov. 24, 2032		Nov. 24, 2032
Par Amount	[2],[14],[18]	$ 640
Amortized Cost	[1],[2],[14],[18]	638
Fair Value	[2],[14],[18]	$ 635
Percentage of Net Assets	[2],[14],[18]	0.85%		0.85%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Project Boost Purchaser, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.40% Maturity Date 7/16/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[5],[15],[16],[25]					2.75%		2.75%
Interest Rate	[4],[5],[15],[25]					6.40%		6.40%
Maturity Date	[4],[5],[15],[25]					Jul. 16, 2031		Jul. 16, 2031
Par Amount	[4],[5],[15],[25]					$ 997
Amortized Cost	[3],[4],[5],[15],[25]					997
Fair Value	[4],[5],[15],[25]					$ 1,001
Percentage of Net Assets	[4],[5],[15],[25]					1.46%		1.46%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Project Boost Purchaser, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.42% Maturity Date 7/16/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[13],[14],[21],[26]	2.75%		2.75%
Interest Rate	[2],[14],[21],[26]	6.42%		6.42%
Maturity Date	[2],[14],[21],[26]	Jul. 16, 2031		Jul. 16, 2031
Par Amount	[2],[14],[21],[26]	$ 995
Amortized Cost	[1],[2],[14],[21],[26]	995
Fair Value	[2],[14],[21],[26]	$ 961
Percentage of Net Assets	[2],[14],[21],[26]	1.28%		1.28%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Saber Parent Holdings Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 12/16/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[25]					4.50%		4.50%
Interest Rate	[4],[17],[25]					8.15%		8.15%
Maturity Date	[4],[17],[25]					Dec. 16, 2032		Dec. 16, 2032
Par Amount	[4],[17],[25]					$ 497
Amortized Cost	[3],[4],[17],[25]					(1)
Fair Value	[4],[17],[25]					$ (1)
Percentage of Net Assets	[4],[17],[25]					0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Saber Parent Holdings Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/16/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[26]	4.50%		4.50%
Interest Rate	[2],[12],[26]	8.17%		8.17%
Maturity Date	[2],[12],[26]	Dec. 16, 2032		Dec. 16, 2032
Par Amount	[2],[12],[26]	$ 497
Amortized Cost	[1],[2],[12],[26]	(1)
Fair Value	[2],[12],[26]	$ (5)
Percentage of Net Assets	[2],[12],[26]	(0.01%)		(0.01%)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Saber Parent Holdings Corp. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 12/16/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[25]					4.50%		4.50%
Interest Rate	[4],[17],[25]					8.15%		8.15%
Maturity Date	[4],[17],[25]					Dec. 16, 2032		Dec. 16, 2032
Par Amount	[4],[17],[25]					$ 248
Amortized Cost	[3],[4],[17],[25]					(1)
Fair Value	[4],[17],[25]					$ (1)
Percentage of Net Assets	[4],[17],[25]					0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Saber Parent Holdings Corp. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/16/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[26]	4.75%		4.75%
Interest Rate	[2],[12],[26]	8.42%		8.42%
Maturity Date	[2],[12],[26]	Dec. 16, 2032		Dec. 16, 2032
Par Amount	[2],[12],[26]	$ 248
Amortized Cost	[1],[2],[12],[26]	72
Fair Value	[2],[12],[26]	$ 70
Percentage of Net Assets	[2],[12],[26]	0.09%		0.09%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Saber Parent Holdings Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 12/16/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[15],[16],[25]					4.50%		4.50%
Interest Rate	[4],[15],[25]					8.15%		8.15%
Maturity Date	[4],[15],[25]					Dec. 16, 2032		Dec. 16, 2032
Par Amount	[4],[15],[25]					$ 1,800
Amortized Cost	[3],[4],[15],[25]					1,796
Fair Value	[4],[15],[25]					$ 1,795
Percentage of Net Assets	[4],[15],[25]					2.62%		2.62%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Saber Parent Holdings Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% (Incl. 2.25% PIK) Maturity Date 12/16/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[13],[14],[26]	4.75%		4.75%
Interest Rate	[2],[14],[26]	8.42%		8.42%
Interest Rate Paid in Kind	[2],[14],[26]	2.25%		2.25%
Maturity Date	[2],[14],[26]	Dec. 16, 2032		Dec. 16, 2032
Par Amount	[2],[14],[26]	$ 1,810
Amortized Cost	[1],[2],[14],[26]	1,806
Fair Value	[2],[14],[26]	$ 1,792
Percentage of Net Assets	[2],[14],[26]	2.39%		2.39%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Trilon Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 5/25/2029
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[11],[13],[14]	4.50%		4.50%
Interest Rate	[2],[11],[14]	8.17%		8.17%
Maturity Date	[2],[11],[14]	May 25, 2029		May 25, 2029
Par Amount	[2],[11],[14]	$ 33
Amortized Cost	[1],[2],[11],[14]	33
Fair Value	[2],[11],[14]	$ 33
Percentage of Net Assets	[2],[11],[14]	0.04%		0.04%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Trilon Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 5/25/2029 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[11],[12],[13]	4.50%		4.50%
Interest Rate	[2],[11],[12]	8.17%		8.17%
Maturity Date	[2],[11],[12]	May 25, 2029		May 25, 2029
Par Amount	[2],[11],[12]	$ 180
Amortized Cost	[1],[2],[11],[12]	49
Fair Value	[2],[11],[12]	$ 49
Percentage of Net Assets	[2],[11],[12]	0.07%		0.07%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Trilon Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 5/25/2029
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[6],[15],[16]					4.75%		4.75%
Interest Rate	[4],[6],[15]					8.40%		8.40%
Maturity Date	[4],[6],[15]					May 25, 2029		May 25, 2029
Par Amount	[4],[6],[15]					$ 33
Amortized Cost	[3],[4],[6],[15]					33
Fair Value	[4],[6],[15]					$ 33
Percentage of Net Assets	[4],[6],[15]					0.05%		0.05%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Trilon Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 5/25/2029 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[6],[16],[17]					4.75%		4.75%
Interest Rate	[4],[6],[17]					8.40%		8.40%
Maturity Date	[4],[6],[17]					May 25, 2029		May 25, 2029
Par Amount	[4],[6],[17]					$ 181
Amortized Cost	[3],[4],[6],[17]					49
Fair Value	[4],[6],[17]					$ 49
Percentage of Net Assets	[4],[6],[17]					0.07%		0.07%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Trilon Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 5/25/2029
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[11],[13],[14]	4.50%		4.50%
Interest Rate	[2],[11],[14]	8.17%		8.17%
Maturity Date	[2],[11],[14]	May 25, 2029		May 25, 2029
Par Amount	[2],[11],[14]	$ 334
Amortized Cost	[1],[2],[11],[14]	331
Fair Value	[2],[11],[14]	$ 330
Percentage of Net Assets	[2],[11],[14]	0.44%		0.44%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Trilon Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 5/25/2029
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[6],[15],[16]					4.75%		4.75%
Interest Rate	[4],[6],[15]					8.40%		8.40%
Maturity Date	[4],[6],[15]					May 25, 2029		May 25, 2029
Par Amount	[4],[6],[15]					$ 336
Amortized Cost	[3],[4],[6],[15]					331
Fair Value	[4],[6],[15]					$ 332
Percentage of Net Assets	[4],[6],[15]					0.48%		0.48%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Berlin Packaging LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate 6.92% Maturity Date 6/7/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread		3.25%	[2],[13],[14],[21],[24],[26]	3.25%	[2],[13],[14],[21],[24],[26]	3.25%	[4],[5],[15],[16],[25]	3.25%	[4],[5],[15],[16],[25]
Interest Rate		6.92%	[2],[14],[21],[24],[26]	6.92%	[2],[14],[21],[24],[26]	6.92%	[4],[5],[15],[25]	6.92%	[4],[5],[15],[25]
Maturity Date		Jun. 07, 2031	[2],[14],[21],[24],[26]	Jun. 07, 2031	[2],[14],[21],[24],[26]	Jun. 07, 2031	[4],[5],[15],[25]	Jun. 07, 2031	[4],[5],[15],[25]
Par Amount		$ 1,191	[2],[14],[21],[24],[26]			$ 1,194	[4],[5],[15],[25]
Amortized Cost		1,194	[1],[2],[14],[21],[24],[26]			1,197	[3],[4],[5],[15],[25]
Fair Value		$ 1,151	[2],[14],[21],[24],[26]			$ 1,198	[4],[5],[15],[25]
Percentage of Net Assets		1.53%	[2],[14],[21],[24],[26]	1.53%	[2],[14],[21],[24],[26]	1.75%	[4],[5],[15],[25]	1.75%	[4],[5],[15],[25]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Cold Chain Technologies, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 7/2/2027
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[6],[15],[16]					5.25%		5.25%
Interest Rate	[4],[6],[15]					8.90%		8.90%
Maturity Date	[4],[6],[15]					Jul. 02, 2027		Jul. 02, 2027
Par Amount	[4],[6],[15]					$ 1,235
Amortized Cost	[3],[4],[6],[15]					1,233
Fair Value	[4],[6],[15]					$ 1,232
Percentage of Net Assets	[4],[6],[15]					1.80%		1.80%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Cold Chain Technologies, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 7/2/2027
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[11],[13],[14]	5.25%		5.25%
Interest Rate	[2],[11],[14]	8.92%		8.92%
Maturity Date	[2],[11],[14]	Jul. 02, 2027		Jul. 02, 2027
Par Amount	[2],[11],[14]	$ 1,232
Amortized Cost	[1],[2],[11],[14]	1,230
Fair Value	[2],[11],[14]	$ 1,232
Percentage of Net Assets	[2],[11],[14]	1.64%		1.64%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging PLZ CORP. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 3/31/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[11],[12],[13],[21]	5.00%		5.00%
Interest Rate	[2],[11],[12],[21]	8.66%		8.66%
Maturity Date	[2],[11],[12],[21]	Mar. 31, 2032		Mar. 31, 2032
Par Amount	[2],[11],[12],[21]	$ 64
Amortized Cost	[1],[2],[11],[12],[21]	(1)
Fair Value	[2],[11],[12],[21]	$ (1)
Percentage of Net Assets	[2],[11],[12],[21]	0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging PLZ CORP. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 3/31/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[11],[13],[14],[21]	5.00%		5.00%
Interest Rate	[2],[11],[14],[21]	8.66%		8.66%
Maturity Date	[2],[11],[14],[21]	Mar. 31, 2032		Mar. 31, 2032
Par Amount	[2],[11],[14],[21]	$ 450
Amortized Cost	[1],[2],[11],[14],[21]	445
Fair Value	[2],[11],[14],[21]	$ 445
Percentage of Net Assets	[2],[11],[14],[21]	0.59%		0.59%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Plastipak Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.16% Maturity Date 9/24/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[13],[14],[21],[26]	2.50%		2.50%
Interest Rate	[2],[14],[21],[26]	6.16%		6.16%
Maturity Date	[2],[14],[21],[26]	Sep. 24, 2032		Sep. 24, 2032
Par Amount	[2],[14],[21],[26]	$ 995
Amortized Cost	[1],[2],[14],[21],[26]	990
Fair Value	[2],[14],[21],[26]	$ 986
Percentage of Net Assets	[2],[14],[21],[26]	1.31%		1.31%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Plastipak Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.17% Maturity Date 9/24/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[5],[15],[16],[25]					2.50%		2.50%
Interest Rate	[4],[5],[15],[25]					6.17%		6.17%
Maturity Date	[4],[5],[15],[25]					Sep. 24, 2032		Sep. 24, 2032
Par Amount	[4],[5],[15],[25]					$ 998
Amortized Cost	[3],[4],[5],[15],[25]					993
Fair Value	[4],[5],[15],[25]					$ 1,001
Percentage of Net Assets	[4],[5],[15],[25]					1.46%		1.46%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Pro Mach Group, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.41% Maturity Date 10/15/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[13],[14],[21],[26]	2.75%		2.75%
Interest Rate	[2],[14],[21],[26]	6.41%		6.41%
Maturity Date	[2],[14],[21],[26]	Oct. 15, 2032		Oct. 15, 2032
Par Amount	[2],[14],[21],[26]	$ 996
Amortized Cost	[1],[2],[14],[21],[26]	1,000
Fair Value	[2],[14],[21],[26]	$ 997
Percentage of Net Assets	[2],[14],[21],[26]	1.33%		1.33%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Pro Mach Group, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.42% Maturity Date 10/15/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[5],[15],[16],[25]					2.75%		2.75%
Interest Rate	[4],[5],[15],[25]					6.42%		6.42%
Maturity Date	[4],[5],[15],[25]					Oct. 15, 2032		Oct. 15, 2032
Par Amount	[4],[5],[15],[25]					$ 1,000
Amortized Cost	[3],[4],[5],[15],[25]					1,002
Fair Value	[4],[5],[15],[25]					$ 1,008
Percentage of Net Assets	[4],[5],[15],[25]					1.47%		1.47%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Halo Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 6.00% Interest Rate 9.66% Maturity Date 8/7/2029
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[11],[12],[13]	6.00%		6.00%
Interest Rate	[2],[11],[12]	9.66%		9.66%
Maturity Date	[2],[11],[12]	Aug. 07, 2029		Aug. 07, 2029
Par Amount	[2],[11],[12]	$ 326
Amortized Cost	[1],[2],[11],[12]	95
Fair Value	[2],[11],[12]	$ 96
Percentage of Net Assets	[2],[11],[12]	0.13%		0.13%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Halo Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 6.00% Interest Rate 9.67% Maturity Date 8/7/2029
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[6],[16],[17]					6.00%		6.00%
Interest Rate	[4],[6],[17]					9.67%		9.67%
Maturity Date	[4],[6],[17]					Aug. 07, 2029		Aug. 07, 2029
Par Amount	[4],[6],[17]					$ 326
Amortized Cost	[3],[4],[6],[17]					111
Fair Value	[4],[6],[17]					$ 113
Percentage of Net Assets	[4],[6],[17]					0.16%		0.16%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Halo Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate 9.66% Maturity Date 8/7/2029
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[11],[13],[14]	6.00%		6.00%
Interest Rate	[2],[11],[14]	9.66%		9.66%
Maturity Date	[2],[11],[14]	Aug. 07, 2029		Aug. 07, 2029
Par Amount	[2],[11],[14]	$ 2,152
Amortized Cost	[1],[2],[11],[14]	2,115
Fair Value	[2],[11],[14]	$ 2,120
Percentage of Net Assets	[2],[11],[14]	2.83%		2.83%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Halo Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate 9.67% Maturity Date 8/7/2029
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[6],[15],[16]					6.00%		6.00%
Interest Rate	[4],[6],[15]					9.67%		9.67%
Maturity Date	[4],[6],[15]					Aug. 07, 2029		Aug. 07, 2029
Par Amount	[4],[6],[15]					$ 2,158
Amortized Cost	[3],[4],[6],[15]					2,118
Fair Value	[4],[6],[15]					$ 2,131
Percentage of Net Assets	[4],[6],[15]					3.11%		3.11%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors NFO Orange Buyer, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 1/13/2033
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[18]	4.50%		4.50%
Interest Rate	[2],[12],[18]	8.19%		8.19%
Maturity Date	[2],[12],[18]	Jan. 13, 2033		Jan. 13, 2033
Par Amount	[2],[12],[18]	$ 163
Amortized Cost	[1],[2],[12],[18]	0
Fair Value	[2],[12],[18]	$ (2)
Percentage of Net Assets	[2],[12],[18]	0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors NFO Orange Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 1/13/2033
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[18]	4.50%		4.50%
Interest Rate	[2],[12],[18]	8.19%		8.19%
Maturity Date	[2],[12],[18]	Jan. 13, 2033		Jan. 13, 2033
Par Amount	[2],[12],[18]	$ 109
Amortized Cost	[1],[2],[12],[18]	21
Fair Value	[2],[12],[18]	$ 20
Percentage of Net Assets	[2],[12],[18]	0.03%		0.03%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors NFO Orange Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 1/13/2033
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[13],[14],[18]	4.50%		4.50%
Interest Rate	[2],[14],[18]	8.19%		8.19%
Maturity Date	[2],[14],[18]	Jan. 13, 2033		Jan. 13, 2033
Par Amount	[2],[14],[18]	$ 762
Amortized Cost	[1],[2],[14],[18]	760
Fair Value	[2],[14],[18]	$ 752
Percentage of Net Assets	[2],[14],[18]	1.00%		1.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Apex Service Partners, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 10/24/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[6],[16],[17]					4.75%		4.75%
Interest Rate	[4],[6],[17]					8.40%		8.40%
Maturity Date	[4],[6],[17]					Oct. 24, 2030		Oct. 24, 2030
Par Amount	[4],[6],[17]					$ 1,500
Amortized Cost	[3],[4],[6],[17]					(4)
Fair Value	[4],[6],[17]					$ (11)
Percentage of Net Assets	[4],[6],[17]					(0.02%)		(0.02%)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Apex Service Partners, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/24/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[11],[12],[13]	4.75%		4.75%
Interest Rate	[2],[11],[12]	8.42%		8.42%
Maturity Date	[2],[11],[12]	Oct. 24, 2030		Oct. 24, 2030
Par Amount	[2],[11],[12]	$ 1,500
Amortized Cost	[1],[2],[11],[12]	165
Fair Value	[2],[11],[12]	$ 162
Percentage of Net Assets	[2],[11],[12]	0.22%		0.22%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Apex Service Partners, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 10/24/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[6],[15],[16]					5.00%		5.00%
Interest Rate	[4],[6],[15]					8.65%		8.65%
Maturity Date	[4],[6],[15]					Oct. 24, 2030		Oct. 24, 2030
Par Amount	[4],[6],[15]					$ 177
Amortized Cost	[3],[4],[6],[15]					176
Fair Value	[4],[6],[15]					$ 177
Percentage of Net Assets	[4],[6],[15]					0.26%		0.26%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Apex Service Partners, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 10/24/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[11],[13],[14]	5.00%		5.00%
Interest Rate	[2],[11],[14]	8.67%		8.67%
Maturity Date	[2],[11],[14]	Oct. 24, 2030		Oct. 24, 2030
Par Amount	[2],[11],[14]	$ 176
Amortized Cost	[1],[2],[11],[14]	176
Fair Value	[2],[11],[14]	$ 176
Percentage of Net Assets	[2],[11],[14]	0.23%		0.23%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Apex Service Partners, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 10/24/2029
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[6],[16],[17]					5.00%		5.00%
Interest Rate	[4],[6],[17]					8.65%		8.65%
Maturity Date	[4],[6],[17]					Oct. 24, 2029		Oct. 24, 2029
Par Amount	[4],[6],[17]					$ 59
Amortized Cost	[3],[4],[6],[17]					15
Fair Value	[4],[6],[17]					$ 16
Percentage of Net Assets	[4],[6],[17]					0.02%		0.02%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Apex Service Partners, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 10/24/2029
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[11],[12],[13]	5.00%		5.00%
Interest Rate	[2],[11],[12]	8.67%		8.67%
Maturity Date	[2],[11],[12]	Oct. 24, 2029		Oct. 24, 2029
Par Amount	[2],[11],[12]	$ 59
Amortized Cost	[1],[2],[11],[12]	27
Fair Value	[2],[11],[12]	$ 27
Percentage of Net Assets	[2],[11],[12]	0.04%		0.04%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Apex Service Partners, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 10/24/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[6],[15],[16]					5.00%		5.00%
Interest Rate	[4],[6],[15]					8.65%		8.65%
Maturity Date	[4],[6],[15]					Oct. 24, 2030		Oct. 24, 2030
Par Amount	[4],[6],[15]					$ 743
Amortized Cost	[3],[4],[6],[15]					739
Fair Value	[4],[6],[15]					$ 743
Percentage of Net Assets	[4],[6],[15]					1.08%		1.08%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Apex Service Partners, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 10/24/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[11],[13],[14]	5.00%		5.00%
Interest Rate	[2],[11],[14]	8.67%		8.67%
Maturity Date	[2],[11],[14]	Oct. 24, 2030		Oct. 24, 2030
Par Amount	[2],[11],[14]	$ 741
Amortized Cost	[1],[2],[11],[14]	738
Fair Value	[2],[11],[14]	$ 741
Percentage of Net Assets	[2],[11],[14]	0.99%		0.99%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services ExperiGreen Intermediate Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 12/10/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[19]					4.75%		4.75%
Interest Rate	[4],[17],[19]					8.40%		8.40%
Maturity Date	[4],[17],[19]					Dec. 10, 2032		Dec. 10, 2032
Par Amount	[4],[17],[19]					$ 826
Amortized Cost	[3],[4],[17],[19]					(2)
Fair Value	[4],[17],[19]					$ (4)
Percentage of Net Assets	[4],[17],[19]					(0.01%)		(0.01%)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services ExperiGreen Intermediate Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 12/10/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[18]	4.75%		4.75%
Interest Rate	[2],[12],[18]	8.41%		8.41%
Maturity Date	[2],[12],[18]	Dec. 10, 2032		Dec. 10, 2032
Par Amount	[2],[12],[18]	$ 648
Amortized Cost	[1],[2],[12],[18]	(2)
Fair Value	[2],[12],[18]	$ (6)
Percentage of Net Assets	[2],[12],[18]	(0.01%)		(0.01%)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services ExperiGreen Intermediate Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 12/10/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[19]					4.75%		4.75%
Interest Rate	[4],[17],[19]					8.40%		8.40%
Maturity Date	[4],[17],[19]					Dec. 10, 2032		Dec. 10, 2032
Par Amount	[4],[17],[19]					$ 422
Amortized Cost	[3],[4],[17],[19]					(2)
Fair Value	[4],[17],[19]					$ (2)
Percentage of Net Assets	[4],[17],[19]					0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services ExperiGreen Intermediate Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 12/10/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[18]	4.75%		4.75%
Interest Rate	[2],[12],[18]	8.41%		8.41%
Maturity Date	[2],[12],[18]	Dec. 10, 2032		Dec. 10, 2032
Par Amount	[2],[12],[18]	$ 422
Amortized Cost	[1],[2],[12],[18]	(2)
Fair Value	[2],[12],[18]	$ (4)
Percentage of Net Assets	[2],[12],[18]	(0.01%)		(0.01%)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services ExperiGreen Intermediate Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 12/10/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[15],[16],[19]					4.75%		4.75%
Interest Rate	[4],[15],[19]					8.40%		8.40%
Maturity Date	[4],[15],[19]					Dec. 10, 2032		Dec. 10, 2032
Par Amount	[4],[15],[19]					$ 3,339
Amortized Cost	[3],[4],[15],[19]					3,323
Fair Value	[4],[15],[19]					$ 3,322
Percentage of Net Assets	[4],[15],[19]					4.85%		4.85%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services ExperiGreen Intermediate Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 12/10/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[13],[14],[18]	4.75%		4.75%
Interest Rate	[2],[14],[18]	8.41%		8.41%
Maturity Date	[2],[14],[18]	Dec. 10, 2032		Dec. 10, 2032
Par Amount	[2],[14],[18]	$ 3,517
Amortized Cost	[1],[2],[14],[18]	3,503
Fair Value	[2],[14],[18]	$ 3,482
Percentage of Net Assets	[2],[14],[18]	4.64%		4.64%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services VPP Intermediate Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.91% Maturity Date 12/1/2027
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[11],[12],[13]	5.25%		5.25%
Interest Rate	[2],[11],[12]	8.91%		8.91%
Maturity Date	[2],[11],[12]	Dec. 01, 2027		Dec. 01, 2027
Par Amount	[2],[11],[12]	$ 1,881
Amortized Cost	[1],[2],[11],[12]	938
Fair Value	[2],[11],[12]	$ 930
Percentage of Net Assets	[2],[11],[12]	1.24%		1.24%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services VPP Intermediate Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 12/1/2027
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[6],[16],[17]					5.25%		5.25%
Interest Rate	[4],[6],[17]					8.92%		8.92%
Maturity Date	[4],[6],[17]					Dec. 01, 2027		Dec. 01, 2027
Par Amount	[4],[6],[17]					$ 1,882
Amortized Cost	[3],[4],[6],[17]					724
Fair Value	[4],[6],[17]					$ 726
Percentage of Net Assets	[4],[6],[17]					1.06%		1.06%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services Integrated Power Services Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.52% Maturity Date 11/22/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[18]	4.75%		4.75%
Interest Rate	[2],[12],[18]	8.52%		8.52%
Maturity Date	[2],[12],[18]	Nov. 22, 2031		Nov. 22, 2031
Par Amount	[2],[12],[18]	$ 288
Amortized Cost	[1],[2],[12],[18]	(1)
Fair Value	[2],[12],[18]	$ (1)
Percentage of Net Assets	[2],[12],[18]	0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services Integrated Power Services Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.53% Maturity Date 11/22/2028
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[19]					4.75%		4.75%
Interest Rate	[4],[17],[19]					8.53%		8.53%
Maturity Date	[4],[17],[19]					Nov. 22, 2028		Nov. 22, 2028
Par Amount	[4],[17],[19]					$ 364
Amortized Cost	[3],[4],[17],[19]					(1)
Fair Value	[4],[17],[19]					$ (1)
Percentage of Net Assets	[4],[17],[19]					0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services Integrated Power Services Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.52% Maturity Date 11/22/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[18]	4.75%		4.75%
Interest Rate	[2],[12],[18]	8.52%		8.52%
Maturity Date	[2],[12],[18]	Nov. 22, 2030		Nov. 22, 2030
Par Amount	[2],[12],[18]	$ 140
Amortized Cost	[1],[2],[12],[18]	0
Fair Value	[2],[12],[18]	$ 0
Percentage of Net Assets	[2],[12],[18]	0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services Integrated Power Services Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.52% Maturity Date 11/22/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[13],[14],[18]	4.75%		4.75%
Interest Rate	[2],[14],[18]	8.52%		8.52%
Maturity Date	[2],[14],[18]	Nov. 22, 2031		Nov. 22, 2031
Par Amount	[2],[14],[18]	$ 3,534
Amortized Cost	[1],[2],[14],[18]	3,529
Fair Value	[2],[14],[18]	$ 3,526
Percentage of Net Assets	[2],[14],[18]	4.70%		4.70%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services Integrated Power Services Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.53% Maturity Date 11/22/2028
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[15],[16],[19]					4.75%		4.75%
Interest Rate	[4],[15],[19]					8.53%		8.53%
Maturity Date	[4],[15],[19]					Nov. 22, 2028		Nov. 22, 2028
Par Amount	[4],[15],[19]					$ 2,605
Amortized Cost	[3],[4],[15],[19]					2,601
Fair Value	[4],[15],[19]					$ 2,599
Percentage of Net Assets	[4],[15],[19]					3.79%		3.79%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Aprio Advisory Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 8/1/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[15],[16],[19]					4.75%		4.75%
Interest Rate	[4],[15],[19]					8.40%		8.40%
Maturity Date	[4],[15],[19]					Aug. 01, 2031		Aug. 01, 2031
Par Amount	[4],[15],[19]					$ 261
Amortized Cost	[3],[4],[15],[19]					260
Fair Value	[4],[15],[19]					$ 261
Percentage of Net Assets	[4],[15],[19]					0.38%		0.38%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Aprio Advisory Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 8/1/2031 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[19]					4.75%		4.75%
Interest Rate	[4],[17],[19]					8.40%		8.40%
Maturity Date	[4],[17],[19]					Aug. 01, 2031		Aug. 01, 2031
Par Amount	[4],[17],[19]					$ 1,500
Amortized Cost	[3],[4],[17],[19]					(4)
Fair Value	[4],[17],[19]					$ (1)
Percentage of Net Assets	[4],[17],[19]					0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Aprio Advisory Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 8/1/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[13],[14],[18]	4.75%		4.75%
Interest Rate	[2],[14],[18]	8.42%		8.42%
Maturity Date	[2],[14],[18]	Aug. 01, 2031		Aug. 01, 2031
Par Amount	[2],[14],[18]	$ 260
Amortized Cost	[1],[2],[14],[18]	259
Fair Value	[2],[14],[18]	$ 259
Percentage of Net Assets	[2],[14],[18]	0.35%		0.35%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Aprio Advisory Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 8/1/2031 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[18]	4.75%		4.75%
Interest Rate	[2],[12],[18]	8.42%		8.42%
Maturity Date	[2],[12],[18]	Aug. 01, 2031		Aug. 01, 2031
Par Amount	[2],[12],[18]	$ 1,500
Amortized Cost	[1],[2],[12],[18]	(4)
Fair Value	[2],[12],[18]	$ (8)
Percentage of Net Assets	[2],[12],[18]	(0.01%)		(0.01%)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Aprio Advisory Group, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 8/1/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[19]					4.75%		4.75%
Interest Rate	[4],[17],[19]					8.40%		8.40%
Maturity Date	[4],[17],[19]					Aug. 01, 2031		Aug. 01, 2031
Par Amount	[4],[17],[19]					$ 132
Amortized Cost	[3],[4],[17],[19]					(1)
Fair Value	[4],[17],[19]					$ 0
Percentage of Net Assets	[4],[17],[19]					0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Aprio Advisory Group, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 8/1/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[18]	4.75%		4.75%
Interest Rate	[2],[12],[18]	8.41%		8.41%
Maturity Date	[2],[12],[18]	Aug. 01, 2031		Aug. 01, 2031
Par Amount	[2],[12],[18]	$ 132
Amortized Cost	[1],[2],[12],[18]	43
Fair Value	[2],[12],[18]	$ 43
Percentage of Net Assets	[2],[12],[18]	0.06%		0.06%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Aprio Advisory Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 8/1/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[15],[16],[19]					4.75%		4.75%
Interest Rate	[4],[15],[19]					8.40%		8.40%
Maturity Date	[4],[15],[19]					Aug. 01, 2031		Aug. 01, 2031
Par Amount	[4],[15],[19]					$ 599
Amortized Cost	[3],[4],[15],[19]					596
Fair Value	[4],[15],[19]					$ 599
Percentage of Net Assets	[4],[15],[19]					0.87%		0.87%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Aprio Advisory Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 8/1/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[13],[14],[18]	4.75%		4.75%
Interest Rate	[2],[14],[18]	8.42%		8.42%
Maturity Date	[2],[14],[18]	Aug. 01, 2031		Aug. 01, 2031
Par Amount	[2],[14],[18]	$ 598
Amortized Cost	[1],[2],[14],[18]	595
Fair Value	[2],[14],[18]	$ 595
Percentage of Net Assets	[2],[14],[18]	0.79%		0.79%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Cerity Partners Equity Holding LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 7/28/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[19]					4.50%		4.50%
Interest Rate	[4],[17],[19]					8.15%		8.15%
Maturity Date	[4],[17],[19]					Jul. 28, 2031		Jul. 28, 2031
Par Amount	[4],[17],[19]					$ 1,376
Amortized Cost	[3],[4],[17],[19]					(2)
Fair Value	[4],[17],[19]					$ (3)
Percentage of Net Assets	[4],[17],[19]					0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Cerity Partners Equity Holding LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 7/28/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[18]	4.50%		4.50%
Interest Rate	[2],[12],[18]	8.17%		8.17%
Maturity Date	[2],[12],[18]	Jul. 28, 2031		Jul. 28, 2031
Par Amount	[2],[12],[18]	$ 1,376
Amortized Cost	[1],[2],[12],[18]	(2)
Fair Value	[2],[12],[18]	$ 0
Percentage of Net Assets	[2],[12],[18]	0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Cerity Partners Equity Holding LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 7/28/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[19]					4.50%		4.50%
Interest Rate	[4],[17],[19]					8.15%		8.15%
Maturity Date	[4],[17],[19]					Jul. 28, 2031		Jul. 28, 2031
Par Amount	[4],[17],[19]					$ 187
Amortized Cost	[3],[4],[17],[19]					29
Fair Value	[4],[17],[19]					$ 29
Percentage of Net Assets	[4],[17],[19]					0.04%		0.04%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Cerity Partners Equity Holding LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 7/28/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[18]	4.50%		4.50%
Interest Rate	[2],[12],[18]	8.16%		8.16%
Maturity Date	[2],[12],[18]	Jul. 28, 2031		Jul. 28, 2031
Par Amount	[2],[12],[18]	$ 187
Amortized Cost	[1],[2],[12],[18]	74
Fair Value	[2],[12],[18]	$ 75
Percentage of Net Assets	[2],[12],[18]	0.10%		0.10%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Cerity Partners Equity Holding LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 7/28/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[15],[16],[19]					4.50%		4.50%
Interest Rate	[4],[15],[19]					8.15%		8.15%
Maturity Date	[4],[15],[19]					Jul. 28, 2031		Jul. 28, 2031
Par Amount	[4],[15],[19]					$ 3,922
Amortized Cost	[3],[4],[15],[19]					3,913
Fair Value	[4],[15],[19]					$ 3,912
Percentage of Net Assets	[4],[15],[19]					5.71%		5.71%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Cerity Partners Equity Holding LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 7/28/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[13],[14],[18]	4.50%		4.50%
Interest Rate	[2],[14],[18]	8.17%		8.17%
Maturity Date	[2],[14],[18]	Jul. 28, 2031		Jul. 28, 2031
Par Amount	[2],[14],[18]	$ 3,912
Amortized Cost	[1],[2],[14],[18]	3,904
Fair Value	[2],[14],[18]	$ 3,912
Percentage of Net Assets	[2],[14],[18]	5.21%		5.21%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Focus Financial Partners, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.16% Maturity Date 9/15/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[13],[14],[21],[24],[26]	2.50%		2.50%
Interest Rate	[2],[14],[21],[24],[26]	6.16%		6.16%
Maturity Date	[2],[14],[21],[24],[26]	Sep. 15, 2031		Sep. 15, 2031
Par Amount	[2],[14],[21],[24],[26]	$ 1,492
Amortized Cost	[1],[2],[14],[21],[24],[26]	1,496
Fair Value	[2],[14],[21],[24],[26]	$ 1,448
Percentage of Net Assets	[2],[14],[21],[24],[26]	1.93%		1.93%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Focus Financial Partners, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.17% Maturity Date 9/15/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[5],[15],[16],[23],[25]					2.50%		2.50%
Interest Rate	[4],[5],[15],[23],[25]					6.17%		6.17%
Maturity Date	[4],[5],[15],[23],[25]					Sep. 15, 2031		Sep. 15, 2031
Par Amount	[4],[5],[15],[23],[25]					$ 1,496
Amortized Cost	[3],[4],[5],[15],[23],[25]					1,500
Fair Value	[4],[5],[15],[23],[25]					$ 1,500
Percentage of Net Assets	[4],[5],[15],[23],[25]					2.19%		2.19%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Foreside Financial Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.05% Maturity Date 9/30/2027
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[6],[16],[17]					5.25%		5.25%
Interest Rate	[4],[6],[17]					9.05%		9.05%
Maturity Date	[4],[6],[17]					Sep. 30, 2027		Sep. 30, 2027
Par Amount	[4],[6],[17]					$ 1,905
Amortized Cost	[3],[4],[6],[17]					264
Fair Value	[4],[6],[17]					$ 260
Percentage of Net Assets	[4],[6],[17]					0.38%		0.38%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Foreside Financial Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.07% Maturity Date 9/30/2027
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[11],[13]	5.25%		5.25%
Interest Rate	[2],[11]	9.07%		9.07%
Maturity Date	[2],[11]	Sep. 30, 2027		Sep. 30, 2027
Par Amount	[2],[11]	$ 331
Amortized Cost	[1],[2],[11]	331
Fair Value	[2],[11]	$ 331
Percentage of Net Assets	[2],[11]	0.44%		0.44%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Foreside Financial Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.05% Maturity Date 9/30/2027
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[6],[15],[16]					5.25%		5.25%
Interest Rate	[4],[6],[15]					9.05%		9.05%
Maturity Date	[4],[6],[15]					Sep. 30, 2027		Sep. 30, 2027
Par Amount	[4],[6],[15]					$ 92
Amortized Cost	[3],[4],[6],[15]					92
Fair Value	[4],[6],[15]					$ 92
Percentage of Net Assets	[4],[6],[15]					0.13%		0.13%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Foreside Financial Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.07% Maturity Date 9/30/2027
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[11],[13],[14]	5.25%		5.25%
Interest Rate	[2],[11],[14]	9.07%		9.07%
Maturity Date	[2],[11],[14]	Sep. 30, 2027		Sep. 30, 2027
Par Amount	[2],[11],[14]	$ 92
Amortized Cost	[1],[2],[11],[14]	92
Fair Value	[2],[11],[14]	$ 92
Percentage of Net Assets	[2],[11],[14]	0.12%		0.12%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Minotaur Acquisition, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 6/3/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[11],[13],[14]	5.00%		5.00%
Interest Rate	[2],[11],[14]	8.66%		8.66%
Maturity Date	[2],[11],[14]	Jun. 03, 2030		Jun. 03, 2030
Par Amount	[2],[11],[14]	$ 788
Amortized Cost	[1],[2],[11],[14]	782
Fair Value	[2],[11],[14]	$ 778
Percentage of Net Assets	[2],[11],[14]	1.04%		1.04%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Minotaur Acquisition, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 6/3/2030 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[11],[13]	5.00%		5.00%
Interest Rate	[2],[11]	8.66%		8.66%
Maturity Date	[2],[11]	Jun. 03, 2030		Jun. 03, 2030
Par Amount	[2],[11]	$ 129
Amortized Cost	[1],[2],[11]	128
Fair Value	[2],[11]	$ 128
Percentage of Net Assets	[2],[11]	0.17%		0.17%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Minotaur Acquisition, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 6/3/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[6],[15],[16]					5.00%		5.00%
Interest Rate	[4],[6],[15]					8.67%		8.67%
Maturity Date	[4],[6],[15]					Jun. 03, 2030		Jun. 03, 2030
Par Amount	[4],[6],[15]					$ 796
Amortized Cost	[3],[4],[6],[15]					790
Fair Value	[4],[6],[15]					$ 794
Percentage of Net Assets	[4],[6],[15]					1.16%		1.16%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Minotaur Acquisition, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 6/3/2030 One
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[6],[16]					5.00%		5.00%
Interest Rate	[4],[6]					8.67%		8.67%
Maturity Date	[4],[6]					Jun. 03, 2030		Jun. 03, 2030
Par Amount	[4],[6]					$ 129
Amortized Cost	[3],[4],[6]					128
Fair Value	[4],[6]					$ 129
Percentage of Net Assets	[4],[6]					0.19%		0.19%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Minotaur Acquisition, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 10/29/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[11],[12],[13]	5.00%		5.00%
Interest Rate	[2],[11],[12]	8.66%		8.66%
Maturity Date	[2],[11],[12]	Jun. 03, 2030		Jun. 03, 2030
Par Amount	[2],[11],[12]	$ 78
Amortized Cost	[1],[2],[11],[12]	(1)
Fair Value	[2],[11],[12]	$ (1)
Percentage of Net Assets	[2],[11],[12]	0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Minotaur Acquisition, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 6/3/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[6],[16],[17]					5.00%		5.00%
Interest Rate	[4],[6],[17]					8.67%		8.67%
Maturity Date	[4],[6],[17]					Jun. 03, 2030		Jun. 03, 2030
Par Amount	[4],[6],[17]					$ 78
Amortized Cost	[3],[4],[6],[17]					(1)
Fair Value	[4],[6],[17]					$ 0
Percentage of Net Assets	[4],[6],[17]					0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Minotaur Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 5/10/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[11],[13],[14]	5.00%		5.00%
Interest Rate	[2],[11],[14]	8.66%		8.66%
Maturity Date	[2],[11],[14]	May 10, 2030		May 10, 2030
Par Amount	[2],[11],[14]	$ 677
Amortized Cost	[1],[2],[11],[14]	674
Fair Value	[2],[11],[14]	$ 668
Percentage of Net Assets	[2],[11],[14]	0.89%		0.89%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Minotaur Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 6/3/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[11],[13],[14]	5.00%		5.00%
Interest Rate	[2],[11],[14]	8.66%		8.66%
Maturity Date	[2],[11],[14]	Jun. 03, 2030		Jun. 03, 2030
Par Amount	[2],[11],[14]	$ 962
Amortized Cost	[1],[2],[11],[14]	954
Fair Value	[2],[11],[14]	$ 950
Percentage of Net Assets	[2],[11],[14]	1.27%		1.27%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Minotaur Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 5/10/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[6],[15],[16]					5.00%		5.00%
Interest Rate	[4],[6],[15]					8.67%		8.67%
Maturity Date	[4],[6],[15]					May 10, 2030		May 10, 2030
Par Amount	[4],[6],[15]					$ 678
Amortized Cost	[3],[4],[6],[15]					675
Fair Value	[4],[6],[15]					$ 677
Percentage of Net Assets	[4],[6],[15]					0.99%		0.99%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Minotaur Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 6/3/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[6],[15],[16]					5.00%		5.00%
Interest Rate	[4],[6],[15]					8.67%		8.67%
Maturity Date	[4],[6],[15]					Jun. 03, 2030		Jun. 03, 2030
Par Amount	[4],[6],[15]					$ 964
Amortized Cost	[3],[4],[6],[15]					956
Fair Value	[4],[6],[15]					$ 962
Percentage of Net Assets	[4],[6],[15]					1.40%		1.40%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Monarch Finco, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.90% Maturity Date 10/29/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[22]					4.25%		4.25%
Interest Rate	[4],[17],[22]					7.90%		7.90%
Maturity Date	[4],[17],[22]					Oct. 29, 2032		Oct. 29, 2032
Par Amount	[4],[17],[22]					$ 996
Amortized Cost	[3],[4],[17],[22]					329
Fair Value	[4],[17],[22]					$ 327
Percentage of Net Assets	[4],[17],[22]					0.48%		0.48%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Monarch Finco, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 10/29/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[20],[24]	4.25%		4.25%
Interest Rate	[2],[12],[20],[24]	7.92%		7.92%
Maturity Date	[2],[12],[20],[24]	Oct. 29, 2032		Oct. 29, 2032
Par Amount	[2],[12],[20],[24]	$ 995
Amortized Cost	[1],[2],[12],[20],[24]	328
Fair Value	[2],[12],[20],[24]	$ 321
Percentage of Net Assets	[2],[12],[20],[24]	0.43%		0.43%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Monarch Finco, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.25% Interest Rate 7.90% Maturity Date 10/29/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[22]					4.25%		4.25%
Interest Rate	[4],[17],[22]					7.90%		7.90%
Maturity Date	[4],[17],[22]					Oct. 29, 2032		Oct. 29, 2032
Par Amount	[4],[17],[22]					$ 66
Amortized Cost	[3],[4],[17],[22]					0
Fair Value	[4],[17],[22]					$ 0
Percentage of Net Assets	[4],[17],[22]					0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Monarch Finco, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 10/29/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[20],[24]	4.25%		4.25%
Interest Rate	[2],[12],[20],[24]	7.92%		7.92%
Maturity Date	[2],[12],[20],[24]	Oct. 29, 2032		Oct. 29, 2032
Par Amount	[2],[12],[20],[24]	$ 66
Amortized Cost	[1],[2],[12],[20],[24]	0
Fair Value	[2],[12],[20],[24]	$ (1)
Percentage of Net Assets	[2],[12],[20],[24]	0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Monarch Finco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.90% Maturity Date 10/29/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[15],[16],[22]					4.25%		4.25%
Interest Rate	[4],[15],[22]					7.90%		7.90%
Maturity Date	[4],[15],[22]					Oct. 29, 2032		Oct. 29, 2032
Par Amount	[4],[15],[22]					$ 3,323
Amortized Cost	[3],[4],[15],[22]					3,307
Fair Value	[4],[15],[22]					$ 3,307
Percentage of Net Assets	[4],[15],[22]					4.83%		4.83%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Monarch Finco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 10/29/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[13],[14],[20],[24]	4.25%		4.25%
Interest Rate	[2],[14],[20],[24]	7.92%		7.92%
Maturity Date	[2],[14],[20],[24]	Oct. 29, 2032		Oct. 29, 2032
Par Amount	[2],[14],[20],[24]	$ 3,315
Amortized Cost	[1],[2],[14],[20],[24]	3,299
Fair Value	[2],[14],[20],[24]	$ 3,278
Percentage of Net Assets	[2],[14],[20],[24]	4.37%		4.37%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services OneSource Virtual, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 1/30/2033
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[20]	4.75%		4.75%
Interest Rate	[2],[12],[20]	8.42%		8.42%
Maturity Date	[2],[12],[20]	Jan. 30, 2033		Jan. 30, 2033
Par Amount	[2],[12],[20]	$ 119
Amortized Cost	[1],[2],[12],[20]	0
Fair Value	[2],[12],[20]	$ (1)
Percentage of Net Assets	[2],[12],[20]	0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services OneSource Virtual, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 1/30/2033
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[13],[14],[20]	4.75%		4.75%
Interest Rate	[2],[14],[20]	8.42%		8.42%
Maturity Date	[2],[14],[20]	Jan. 30, 2033		Jan. 30, 2033
Par Amount	[2],[14],[20]	$ 834
Amortized Cost	[1],[2],[14],[20]	832
Fair Value	[2],[14],[20]	$ 824
Percentage of Net Assets	[2],[14],[20]	1.10%		1.10%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Ryan, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 3.00% Interest Rate 6.67% Maturity Date 11/7/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[5],[16],[17],[22]					3.00%		3.00%
Interest Rate	[4],[5],[17],[22]					6.67%		6.67%
Maturity Date	[4],[5],[17],[22]					Nov. 07, 2030		Nov. 07, 2030
Par Amount	[4],[5],[17],[22]					$ 54
Amortized Cost	[3],[4],[5],[17],[22]					0
Fair Value	[4],[5],[17],[22]					$ (1)
Percentage of Net Assets	[4],[5],[17],[22]					0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Ryan, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 3.50% Interest Rate 7.16% Maturity Date 11/7/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[21],[26]	3.50%		3.50%
Interest Rate	[2],[12],[21],[26]	7.16%		7.16%
Maturity Date	[2],[12],[21],[26]	Nov. 07, 2030		Nov. 07, 2030
Par Amount	[2],[12],[21],[26]	$ 54
Amortized Cost	[1],[2],[12],[21],[26]	0
Fair Value	[2],[12],[21],[26]	$ (2)
Percentage of Net Assets	[2],[12],[21],[26]	0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Ryan, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate 7.16% Maturity Date 11/5/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[13],[14],[20],[21]	3.50%		3.50%
Interest Rate	[2],[14],[20],[21]	7.16%		7.16%
Maturity Date	[2],[14],[20],[21]	Nov. 05, 2032		Nov. 05, 2032
Par Amount	[2],[14],[20],[21]	$ 1,000
Amortized Cost	[1],[2],[14],[20],[21]	995
Fair Value	[2],[14],[20],[21]	$ 971
Percentage of Net Assets	[2],[14],[20],[21]	1.29%		1.29%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Ryan, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate 7.17% Maturity Date 11/5/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[5],[16],[17],[22]					3.50%		3.50%
Interest Rate	[4],[5],[17],[22]					7.17%		7.17%
Maturity Date	[4],[5],[17],[22]					Nov. 05, 2032		Nov. 05, 2032
Par Amount	[4],[5],[17],[22]					$ 1,000
Amortized Cost	[3],[4],[5],[17],[22]					995
Fair Value	[4],[5],[17],[22]					$ 989
Percentage of Net Assets	[4],[5],[17],[22]					1.44%		1.44%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Wealth Enhancement Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 10/2/2028
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[11],[12],[13]	4.25%		4.25%
Interest Rate	[2],[11],[12]	7.92%		7.92%
Maturity Date	[2],[11],[12]	Oct. 02, 2028		Oct. 02, 2028
Par Amount	[2],[11],[12]	$ 3,868
Amortized Cost	[1],[2],[11],[12]	2,521
Fair Value	[2],[11],[12]	$ 2,511
Percentage of Net Assets	[2],[11],[12]	3.35%		3.35%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Wealth Enhancement Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 10/2/2028
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[6],[17]					4.50%		4.50%
Interest Rate	[4],[6],[17]					8.15%		8.15%
Maturity Date	[4],[6],[17]					Oct. 02, 2028		Oct. 02, 2028
Par Amount	[4],[6],[17]					$ 3,870
Amortized Cost	[3],[4],[6],[17]					1,573
Fair Value	[4],[6],[17]					$ 1,573
Percentage of Net Assets	[4],[6],[17]					2.30%		2.30%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Wealth Enhancement Group, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 10/2/2028
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[6],[17]					4.50%		4.50%
Interest Rate	[4],[6],[17]					8.15%		8.15%
Maturity Date	[4],[6],[17]					Oct. 02, 2028		Oct. 02, 2028
Par Amount	[4],[6],[17]					$ 129
Amortized Cost	[3],[4],[6],[17]					0
Fair Value	[4],[6],[17]					$ 0
Percentage of Net Assets	[4],[6],[17]					0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Wealth Enhancement Group, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 10/2/2028
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[11],[12],[13]	4.50%		4.50%
Interest Rate	[2],[11],[12]	8.17%		8.17%
Maturity Date	[2],[11],[12]	Oct. 02, 2028		Oct. 02, 2028
Par Amount	[2],[11],[12]	$ 129
Amortized Cost	[1],[2],[11],[12]	0
Fair Value	[2],[11],[12]	$ 0
Percentage of Net Assets	[2],[11],[12]	0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Food Products Fiesta Purchaser, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.41% Maturity Date 2/12/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[13],[14],[21],[26]	2.75%		2.75%
Interest Rate	[2],[14],[21],[26]	6.41%		6.41%
Maturity Date	[2],[14],[21],[26]	Feb. 12, 2031		Feb. 12, 2031
Par Amount	[2],[14],[21],[26]	$ 995
Amortized Cost	[1],[2],[14],[21],[26]	990
Fair Value	[2],[14],[21],[26]	$ 972
Percentage of Net Assets	[2],[14],[21],[26]	1.30%		1.30%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Food Products Fiesta Purchaser, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.42% Maturity Date 2/12/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[5],[15],[16],[25]					2.75%		2.75%
Interest Rate	[4],[5],[15],[25]					6.42%		6.42%
Maturity Date	[4],[5],[15],[25]					Feb. 12, 2031		Feb. 12, 2031
Par Amount	[4],[5],[15],[25]					$ 997
Amortized Cost	[3],[4],[5],[15],[25]					992
Fair Value	[4],[5],[15],[25]					$ 998
Percentage of Net Assets	[4],[5],[15],[25]					1.46%		1.46%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Food Products Sara Lee Frozen Bakery, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.80% Maturity Date 7/30/2027
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[6],[16],[17]					5.00%		5.00%
Interest Rate	[4],[6],[17]					8.80%		8.80%
Maturity Date	[4],[6],[17]					Jul. 30, 2027		Jul. 30, 2027
Par Amount	[4],[6],[17]					$ 1,424
Amortized Cost	[3],[4],[6],[17]					750
Fair Value	[4],[6],[17]					$ 752
Percentage of Net Assets	[4],[6],[17]					1.10%		1.10%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Food Products Sara Lee Frozen Bakery, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 7/30/2027
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[11],[12],[13]	5.00%		5.00%
Interest Rate	[2],[11],[12]	8.82%		8.82%
Maturity Date	[2],[11],[12]	Jul. 30, 2027		Jul. 30, 2027
Par Amount	[2],[11],[12]	$ 1,424
Amortized Cost	[1],[2],[11],[12]	1,092
Fair Value	[2],[11],[12]	$ 1,076
Percentage of Net Assets	[2],[11],[12]	1.43%		1.43%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Food Products Sara Lee Frozen Bakery, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.80% Maturity Date 7/30/2027
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[6],[15],[16]					5.00%		5.00%
Interest Rate	[4],[6],[15]					8.80%		8.80%
Maturity Date	[4],[6],[15]					Jul. 30, 2027		Jul. 30, 2027
Par Amount	[4],[6],[15]					$ 3,234
Amortized Cost	[3],[4],[6],[15]					3,220
Fair Value	[4],[6],[15]					$ 3,225
Percentage of Net Assets	[4],[6],[15]					4.71%		4.71%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Food Products Sara Lee Frozen Bakery, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 7/30/2027
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[11],[13],[14]	5.00%		5.00%
Interest Rate	[2],[11],[14]	8.82%		8.82%
Maturity Date	[2],[11],[14]	Jul. 30, 2027		Jul. 30, 2027
Par Amount	[2],[11],[14]	$ 3,225
Amortized Cost	[1],[2],[11],[14]	3,214
Fair Value	[2],[11],[14]	$ 3,177
Percentage of Net Assets	[2],[11],[14]	4.23%		4.23%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology F&M Buyer LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 3/18/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[19]					4.50%		4.50%
Interest Rate	[4],[17],[19]					8.15%		8.15%
Maturity Date	[4],[17],[19]					Mar. 18, 2032		Mar. 18, 2032
Par Amount	[4],[17],[19]					$ 796
Amortized Cost	[3],[4],[17],[19]					(4)
Fair Value	[4],[17],[19]					$ 0
Percentage of Net Assets	[4],[17],[19]					0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology F&M Buyer LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 3/18/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[18]	4.50%		4.50%
Interest Rate	[2],[12],[18]	8.17%		8.17%
Maturity Date	[2],[12],[18]	Mar. 18, 2032		Mar. 18, 2032
Par Amount	[2],[12],[18]	$ 796
Amortized Cost	[1],[2],[12],[18]	(4)
Fair Value	[2],[12],[18]	$ (8)
Percentage of Net Assets	[2],[12],[18]	(0.01%)		(0.01%)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology F&M Buyer LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 3/18/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[19]					4.50%		4.50%
Interest Rate	[4],[17],[19]					8.15%		8.15%
Maturity Date	[4],[17],[19]					Mar. 18, 2032		Mar. 18, 2032
Par Amount	[4],[17],[19]					$ 348
Amortized Cost	[3],[4],[17],[19]					(2)
Fair Value	[4],[17],[19]					$ 0
Percentage of Net Assets	[4],[17],[19]					0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology F&M Buyer LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 3/18/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[18]	4.50%		4.50%
Interest Rate	[2],[12],[18]	8.17%		8.17%
Maturity Date	[2],[12],[18]	Mar. 18, 2032		Mar. 18, 2032
Par Amount	[2],[12],[18]	$ 348
Amortized Cost	[1],[2],[12],[18]	(2)
Fair Value	[2],[12],[18]	$ (3)
Percentage of Net Assets	[2],[12],[18]	0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology F&M Buyer LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 3/18/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[15],[16],[19]					4.50%		4.50%
Interest Rate	[4],[15],[19]					8.15%		8.15%
Maturity Date	[4],[15],[19]					Mar. 18, 2032		Mar. 18, 2032
Par Amount	[4],[15],[19]					$ 2,388
Amortized Cost	[3],[4],[15],[19]					2,377
Fair Value	[4],[15],[19]					$ 2,388
Percentage of Net Assets	[4],[15],[19]					3.48%		3.48%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology F&M Buyer LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 3/18/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[13],[14],[18]	4.50%		4.50%
Interest Rate	[2],[14],[18]	8.17%		8.17%
Maturity Date	[2],[14],[18]	Mar. 18, 2032		Mar. 18, 2032
Par Amount	[2],[14],[18]	$ 2,388
Amortized Cost	[1],[2],[14],[18]	2,377
Fair Value	[2],[14],[18]	$ 2,364
Percentage of Net Assets	[2],[14],[18]	3.15%		3.15%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Invictus Buyer, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 6/3/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[19]					4.50%		4.50%
Interest Rate	[4],[17],[19]					8.15%		8.15%
Maturity Date	[4],[17],[19]					Jun. 03, 2031		Jun. 03, 2031
Par Amount	[4],[17],[19]					$ 530
Amortized Cost	[3],[4],[17],[19]					0
Fair Value	[4],[17],[19]					$ 0
Percentage of Net Assets	[4],[17],[19]					0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Invictus Buyer, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 6/3/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[18]	4.50%		4.50%
Interest Rate	[2],[12],[18]	8.17%		8.17%
Maturity Date	[2],[12],[18]	Jun. 03, 2031		Jun. 03, 2031
Par Amount	[2],[12],[18]	$ 530
Amortized Cost	[1],[2],[12],[18]	0
Fair Value	[2],[12],[18]	$ (4)
Percentage of Net Assets	[2],[12],[18]	(0.01%)		(0.01%)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Invictus Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 6/3/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[19]					4.50%		4.50%
Interest Rate	[4],[17],[19]					8.15%		8.15%
Maturity Date	[4],[17],[19]					Jun. 03, 2031		Jun. 03, 2031
Par Amount	[4],[17],[19]					$ 196
Amortized Cost	[3],[4],[17],[19]					0
Fair Value	[4],[17],[19]					$ 0
Percentage of Net Assets	[4],[17],[19]					0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Invictus Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 6/3/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[18]	4.50%		4.50%
Interest Rate	[2],[12],[18]	8.17%		8.17%
Maturity Date	[2],[12],[18]	Jun. 03, 2031		Jun. 03, 2031
Par Amount	[2],[12],[18]	$ 196
Amortized Cost	[1],[2],[12],[18]	0
Fair Value	[2],[12],[18]	$ (1)
Percentage of Net Assets	[2],[12],[18]	0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Invictus Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 6/3/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[15],[16],[19]					4.50%		4.50%
Interest Rate	[4],[15],[19]					8.15%		8.15%
Maturity Date	[4],[15],[19]					Jun. 03, 2031		Jun. 03, 2031
Par Amount	[4],[15],[19]					$ 1,257
Amortized Cost	[3],[4],[15],[19]					1,257
Fair Value	[4],[15],[19]					$ 1,257
Percentage of Net Assets	[4],[15],[19]					1.83%		1.83%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Invictus Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 6/3/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[13],[14],[18]	4.50%		4.50%
Interest Rate	[2],[14],[18]	8.17%		8.17%
Maturity Date	[2],[14],[18]	Jun. 03, 2031		Jun. 03, 2031
Par Amount	[2],[14],[18]	$ 1,254
Amortized Cost	[1],[2],[14],[18]	1,254
Fair Value	[2],[14],[18]	$ 1,245
Percentage of Net Assets	[2],[14],[18]	1.66%		1.66%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Swoop Intermediate III, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 4/12/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[20]	4.50%		4.50%
Interest Rate	[2],[12],[20]	8.16%		8.16%
Maturity Date	[2],[12],[20]	Apr. 12, 2032		Apr. 12, 2032
Par Amount	[2],[12],[20]	$ 1,636
Amortized Cost	[1],[2],[12],[20]	(4)
Fair Value	[2],[12],[20]	$ 0
Percentage of Net Assets	[2],[12],[20]	0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Swoop Intermediate III, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/12/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[22]					4.50%		4.50%
Interest Rate	[4],[17],[22]					8.17%		8.17%
Maturity Date	[4],[17],[22]					Apr. 12, 2032		Apr. 12, 2032
Par Amount	[4],[17],[22]					$ 1,636
Amortized Cost	[3],[4],[17],[22]					(4)
Fair Value	[4],[17],[22]					$ (4)
Percentage of Net Assets	[4],[17],[22]					(0.01%)		(0.01%)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Swoop Intermediate III, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 4/12/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[20]	4.50%		4.50%
Interest Rate	[2],[12],[20]	8.16%		8.16%
Maturity Date	[2],[12],[20]	Apr. 12, 2032		Apr. 12, 2032
Par Amount	[2],[12],[20]	$ 545
Amortized Cost	[1],[2],[12],[20]	(1)
Fair Value	[2],[12],[20]	$ 0
Percentage of Net Assets	[2],[12],[20]	0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Swoop Intermediate III, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/12/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[22]					4.50%		4.50%
Interest Rate	[4],[17],[22]					8.17%		8.17%
Maturity Date	[4],[17],[22]					Apr. 12, 2032		Apr. 12, 2032
Par Amount	[4],[17],[22]					$ 545
Amortized Cost	[3],[4],[17],[22]					(1)
Fair Value	[4],[17],[22]					$ (1)
Percentage of Net Assets	[4],[17],[22]					0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Swoop Intermediate III, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 4/12/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[13],[14],[20]	4.50%		4.50%
Interest Rate	[2],[14],[20]	8.16%		8.16%
Maturity Date	[2],[14],[20]	Apr. 12, 2032		Apr. 12, 2032
Par Amount	[2],[14],[20]	$ 2,318
Amortized Cost	[1],[2],[14],[20]	2,313
Fair Value	[2],[14],[20]	$ 2,318
Percentage of Net Assets	[2],[14],[20]	3.09%		3.09%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Swoop Intermediate III, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/12/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[15],[16],[22]					4.50%		4.50%
Interest Rate	[4],[15],[22]					8.17%		8.17%
Maturity Date	[4],[15],[22]					Apr. 12, 2032		Apr. 12, 2032
Par Amount	[4],[15],[22]					$ 2,318
Amortized Cost	[3],[4],[15],[22]					2,313
Fair Value	[4],[15],[22]					$ 2,312
Percentage of Net Assets	[4],[15],[22]					3.37%		3.37%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Unlimited Technology Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 3/12/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[19]					4.50%		4.50%
Interest Rate	[4],[17],[19]					8.15%		8.15%
Maturity Date	[4],[17],[19]					Mar. 12, 2032		Mar. 12, 2032
Par Amount	[4],[17],[19]					$ 176
Amortized Cost	[3],[4],[17],[19]					0
Fair Value	[4],[17],[19]					$ 0
Percentage of Net Assets	[4],[17],[19]					0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Unlimited Technology Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 3/12/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[18]	4.50%		4.50%
Interest Rate	[2],[12],[18]	8.17%		8.17%
Maturity Date	[2],[12],[18]	Mar. 12, 2032		Mar. 12, 2032
Par Amount	[2],[12],[18]	$ 176
Amortized Cost	[1],[2],[12],[18]	0
Fair Value	[2],[12],[18]	$ 0
Percentage of Net Assets	[2],[12],[18]	0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Unlimited Technology Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 3/12/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[15],[16],[19]					4.50%		4.50%
Interest Rate	[4],[15],[19]					8.15%		8.15%
Maturity Date	[4],[15],[19]					Mar. 12, 2032		Mar. 12, 2032
Par Amount	[4],[15],[19]					$ 1,317
Amortized Cost	[3],[4],[15],[19]					1,314
Fair Value	[4],[15],[19]					$ 1,317
Percentage of Net Assets	[4],[15],[19]					1.92%		1.92%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Unlimited Technology Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% (Incl. 2.75% PIK) Maturity Date 3/12/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[13],[14],[18]	4.50%		4.50%
Interest Rate	[2],[14],[18]	8.17%		8.17%
Interest Rate Paid in Kind	[2],[14],[18]	2.75%		2.75%
Maturity Date	[2],[14],[18]	Mar. 12, 2032		Mar. 12, 2032
Par Amount	[2],[14],[18]	$ 1,323
Amortized Cost	[1],[2],[14],[18]	1,320
Fair Value	[2],[14],[18]	$ 1,319
Percentage of Net Assets	[2],[14],[18]	1.76%		1.76%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Vatica Health, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.33% Maturity Date 10/29/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[19]					4.75%		4.75%
Interest Rate	[4],[17],[19]					8.33%		8.33%
Maturity Date	[4],[17],[19]					Oct. 29, 2032		Oct. 29, 2032
Par Amount	[4],[17],[19]					$ 223
Amortized Cost	[3],[4],[17],[19]					0
Fair Value	[4],[17],[19]					$ (1)
Percentage of Net Assets	[4],[17],[19]					0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Vatica Health, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.44% Maturity Date 10/29/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[18]	4.75%		4.75%
Interest Rate	[2],[12],[18]	8.44%		8.44%
Maturity Date	[2],[12],[18]	Oct. 29, 2032		Oct. 29, 2032
Par Amount	[2],[12],[18]	$ 223
Amortized Cost	[1],[2],[12],[18]	0
Fair Value	[2],[12],[18]	$ (7)
Percentage of Net Assets	[2],[12],[18]	(0.01%)		(0.01%)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Vatica Health, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.33% Maturity Date 10/29/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[15],[16],[19]					4.75%		4.75%
Interest Rate	[4],[15],[19]					8.33%		8.33%
Maturity Date	[4],[15],[19]					Oct. 29, 2032		Oct. 29, 2032
Par Amount	[4],[15],[19]					$ 2,226
Amortized Cost	[3],[4],[15],[19]					2,216
Fair Value	[4],[15],[19]					$ 2,215
Percentage of Net Assets	[4],[15],[19]					3.23%		3.23%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Vatica Health, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.44% Maturity Date 10/29/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[13],[14],[18]	4.75%		4.75%
Interest Rate	[2],[14],[18]	8.44%		8.44%
Maturity Date	[2],[14],[18]	Oct. 29, 2032		Oct. 29, 2032
Par Amount	[2],[14],[18]	$ 2,226
Amortized Cost	[1],[2],[14],[18]	2,216
Fair Value	[2],[14],[18]	$ 2,159
Percentage of Net Assets	[2],[14],[18]	2.88%		2.88%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies CPC/Cirtec Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 10/31/2028
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[19]					5.00%		5.00%
Interest Rate	[4],[17],[19]					8.65%		8.65%
Maturity Date	[4],[17],[19]					Oct. 31, 2028		Oct. 31, 2028
Par Amount	[4],[17],[19]					$ 558
Amortized Cost	[3],[4],[17],[19]					86
Fair Value	[4],[17],[19]					$ 89
Percentage of Net Assets	[4],[17],[19]					0.13%		0.13%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies CPC/Cirtec Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 10/31/2028
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[18]	5.00%		5.00%
Interest Rate	[2],[12],[18]	8.67%		8.67%
Maturity Date	[2],[12],[18]	Oct. 31, 2028		Oct. 31, 2028
Par Amount	[2],[12],[18]	$ 558
Amortized Cost	[1],[2],[12],[18]	142
Fair Value	[2],[12],[18]	$ 145
Percentage of Net Assets	[2],[12],[18]	0.19%		0.19%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Tarrytown Acquisition Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 11/12/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[18]	4.75%		4.75%
Interest Rate	[2],[12],[18]	8.41%		8.41%
Maturity Date	[2],[12],[18]	Nov. 12, 2032		Nov. 12, 2032
Par Amount	[2],[12],[18]	$ 447
Amortized Cost	[1],[2],[12],[18]	(1)
Fair Value	[2],[12],[18]	$ (4)
Percentage of Net Assets	[2],[12],[18]	(0.01%)		(0.01%)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Tarrytown Acquisition Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 11/12/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[19]					4.75%		4.75%
Interest Rate	[4],[17],[19]					8.42%		8.42%
Maturity Date	[4],[17],[19]					Nov. 12, 2032		Nov. 12, 2032
Par Amount	[4],[17],[19]					$ 539
Amortized Cost	[3],[4],[17],[19]					(1)
Fair Value	[4],[17],[19]					$ (3)
Percentage of Net Assets	[4],[17],[19]					0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Tarrytown Acquisition Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 11/12/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[18]	4.75%		4.75%
Interest Rate	[2],[12],[18]	8.41%		8.41%
Maturity Date	[2],[12],[18]	Nov. 12, 2032		Nov. 12, 2032
Par Amount	[2],[12],[18]	$ 377
Amortized Cost	[1],[2],[12],[18]	(2)
Fair Value	[2],[12],[18]	$ (4)
Percentage of Net Assets	[2],[12],[18]	(0.01%)		(0.01%)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Tarrytown Acquisition Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 11/12/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[19]					4.75%		4.75%
Interest Rate	[4],[17],[19]					8.42%		8.42%
Maturity Date	[4],[17],[19]					Nov. 12, 2032		Nov. 12, 2032
Par Amount	[4],[17],[19]					$ 377
Amortized Cost	[3],[4],[17],[19]					(2)
Fair Value	[4],[17],[19]					$ (2)
Percentage of Net Assets	[4],[17],[19]					0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Tarrytown Acquisition Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 11/12/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[13],[14],[18]	4.75%		4.75%
Interest Rate	[2],[14],[18]	8.41%		8.41%
Maturity Date	[2],[14],[18]	Nov. 12, 2032		Nov. 12, 2032
Par Amount	[2],[14],[18]	$ 2,085
Amortized Cost	[1],[2],[14],[18]	2,077
Fair Value	[2],[14],[18]	$ 2,065
Percentage of Net Assets	[2],[14],[18]	2.75%		2.75%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Tarrytown Acquisition Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 11/12/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[15],[16],[19]					4.75%		4.75%
Interest Rate	[4],[15],[19]					8.42%		8.42%
Maturity Date	[4],[15],[19]					Nov. 12, 2032		Nov. 12, 2032
Par Amount	[4],[15],[19]					$ 1,994
Amortized Cost	[3],[4],[15],[19]					1,984
Fair Value	[4],[15],[19]					$ 1,984
Percentage of Net Assets	[4],[15],[19]					2.89%		2.89%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services 123Dentist Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread C + 5.00% Interest Rate 7.27% Maturity Date 8/10/2029
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						Canadian Overnight Repo Rate Average [Member]		Canadian Overnight Repo Rate Average [Member]
Reference Rate and Spread	[4],[15],[16],[19],[23]					5.00%		5.00%
Interest Rate	[4],[15],[19],[23]					7.27%		7.27%
Maturity Date	[4],[15],[19],[23]					Aug. 10, 2029		Aug. 10, 2029
Par Amount	[4],[15],[19],[23]							$ 3,976
Amortized Cost	[3],[4],[15],[19],[23]					$ 2,870
Fair Value	[4],[15],[19],[23]					$ 2,897
Percentage of Net Assets	[4],[15],[19],[23]					4.23%		4.23%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services 123Dentist Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread C + 5.00% Interest Rate 7.28% Maturity Date 8/10/2029
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Canadian Overnight Repo Rate Average [Member]		Canadian Overnight Repo Rate Average [Member]
Reference Rate and Spread	[2],[13],[14],[18],[24]	5.00%		5.00%
Interest Rate	[2],[14],[18],[24]	7.28%		7.28%
Maturity Date	[2],[14],[18],[24]	Aug. 10, 2029		Aug. 10, 2029
Par Amount	[2],[14],[18],[24]			$ 3,966
Amortized Cost	[1],[2],[14],[18],[24]	$ 2,863
Fair Value	[2],[14],[18],[24]	$ 2,842
Percentage of Net Assets	[2],[14],[18],[24]	3.79%		3.79%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services AB Centers Acquisition Corporation Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.91% Maturity Date 7/2/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[13],[14],[18]	5.25%		5.25%
Interest Rate	[2],[14],[18]	8.91%		8.91%
Maturity Date	[2],[14],[18]	Jul. 02, 2031		Jul. 02, 2031
Par Amount	[2],[14],[18]	$ 2,426
Amortized Cost	[1],[2],[14],[18]	2,411
Fair Value	[2],[14],[18]	$ 2,420
Percentage of Net Assets	[2],[14],[18]	3.23%		3.23%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services AB Centers Acquisition Corporation Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 7/2/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[15],[16],[19]					5.25%		5.25%
Interest Rate	[4],[15],[19]					8.92%		8.92%
Maturity Date	[4],[15],[19]					Jul. 02, 2031		Jul. 02, 2031
Par Amount	[4],[15],[19]					$ 2,431
Amortized Cost	[3],[4],[15],[19]					2,416
Fair Value	[4],[15],[19]					$ 2,422
Percentage of Net Assets	[4],[15],[19]					3.53%		3.53%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Premise Health Holding Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 11/8/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[19]					4.75%		4.75%
Interest Rate	[4],[17],[19]					8.40%		8.40%
Maturity Date	[4],[17],[19]					Nov. 08, 2032		Nov. 08, 2032
Par Amount	[4],[17],[19]					$ 80
Amortized Cost	[3],[4],[17],[19]					0
Fair Value	[4],[17],[19]					$ 0
Percentage of Net Assets	[4],[17],[19]					0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Premise Health Holding Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 11/8/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[18]	4.75%		4.75%
Interest Rate	[2],[12],[18]	8.42%		8.42%
Maturity Date	[2],[12],[18]	Nov. 08, 2032		Nov. 08, 2032
Par Amount	[2],[12],[18]	$ 80
Amortized Cost	[1],[2],[12],[18]	47
Fair Value	[2],[12],[18]	$ 47
Percentage of Net Assets	[2],[12],[18]	0.06%		0.06%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Premise Health Holding Corp. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 11/6/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[19]					4.50%		4.50%
Interest Rate	[4],[17],[19]					8.15%		8.15%
Maturity Date	[4],[17],[19]					Nov. 06, 2031		Nov. 06, 2031
Par Amount	[4],[17],[19]					$ 19
Amortized Cost	[3],[4],[17],[19]					0
Fair Value	[4],[17],[19]					$ 0
Percentage of Net Assets	[4],[17],[19]					0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Premise Health Holding Corp. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 11/6/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[18]	4.75%		4.75%
Interest Rate	[2],[12],[18]	8.42%		8.42%
Maturity Date	[2],[12],[18]	Nov. 06, 2031		Nov. 06, 2031
Par Amount	[2],[12],[18]	$ 19
Amortized Cost	[1],[2],[12],[18]	0
Fair Value	[2],[12],[18]	$ 0
Percentage of Net Assets	[2],[12],[18]	0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Premise Health Holding Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 11/8/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[15],[16],[19]					4.50%		4.50%
Interest Rate	[4],[15],[19]					8.15%		8.15%
Maturity Date	[4],[15],[19]					Nov. 08, 2032		Nov. 08, 2032
Par Amount	[4],[15],[19]					$ 190
Amortized Cost	[3],[4],[15],[19]					189
Fair Value	[4],[15],[19]					$ 189
Percentage of Net Assets	[4],[15],[19]					0.28%		0.28%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Premise Health Holding Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 11/8/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[13],[14],[18]	4.75%		4.75%
Interest Rate	[2],[14],[18]	8.42%		8.42%
Maturity Date	[2],[14],[18]	Nov. 08, 2032		Nov. 08, 2032
Par Amount	[2],[14],[18]	$ 189
Amortized Cost	[1],[2],[14],[18]	188
Fair Value	[2],[14],[18]	$ 188
Percentage of Net Assets	[2],[14],[18]	0.25%		0.25%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Movati Athletic (Group) Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread C + 4.50% Interest Rate 7.09% Maturity Date 5/29/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						Canadian Overnight Repo Rate Average [Member]		Canadian Overnight Repo Rate Average [Member]
Reference Rate and Spread	[4],[6],[16],[17],[23]					4.50%		4.50%
Interest Rate	[4],[6],[17],[23]					7.09%		7.09%
Maturity Date	[4],[6],[17],[23]					May 29, 2030		May 29, 2030
Par Amount	[4],[6],[17],[23]							$ 113
Amortized Cost	[3],[4],[6],[17],[23]					$ (1)
Fair Value	[4],[6],[17],[23]					$ (1)
Percentage of Net Assets	[4],[6],[17],[23]					0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Movati Athletic (Group) Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread C + 4.50% Interest Rate 7.10% Maturity Date 5/29/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Canadian Overnight Repo Rate Average [Member]		Canadian Overnight Repo Rate Average [Member]
Reference Rate and Spread	[2],[11],[12],[13],[24]	4.50%		4.50%
Interest Rate	[2],[11],[12],[24]	7.10%		7.10%
Maturity Date	[2],[11],[12],[24]	May 29, 2030		May 29, 2030
Par Amount	[2],[11],[12],[24]			$ 113
Amortized Cost	[1],[2],[11],[12],[24]	$ (1)
Fair Value	[2],[11],[12],[24]	$ 1
Percentage of Net Assets	[2],[11],[12],[24]	0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Movati Athletic (Group) Inc. Asset Type First Lien Revolver Reference Rate and Spread C + 4.50% Interest Rate 7.09% Maturity Date 5/29/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						Canadian Overnight Repo Rate Average [Member]		Canadian Overnight Repo Rate Average [Member]
Reference Rate and Spread	[4],[6],[16],[17],[23]					4.50%		4.50%
Interest Rate	[4],[6],[17],[23]					7.09%		7.09%
Maturity Date	[4],[6],[17],[23]					May 29, 2030		May 29, 2030
Par Amount	[4],[6],[17],[23]							$ 85
Amortized Cost	[3],[4],[6],[17],[23]					$ 0
Fair Value	[4],[6],[17],[23]					$ (1)
Percentage of Net Assets	[4],[6],[17],[23]					0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Movati Athletic (Group) Inc. Asset Type First Lien Revolver Reference Rate and Spread C + 4.50% Interest Rate 7.10% Maturity Date 5/29/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Canadian Overnight Repo Rate Average [Member]		Canadian Overnight Repo Rate Average [Member]
Reference Rate and Spread	[2],[11],[12],[13],[24]	4.50%		4.50%
Interest Rate	[2],[11],[12],[24]	7.10%		7.10%
Maturity Date	[2],[11],[12],[24]	May 29, 2030		May 29, 2030
Par Amount	[2],[11],[12],[24]			$ 85
Amortized Cost	[1],[2],[11],[12],[24]	$ 0
Fair Value	[2],[11],[12],[24]	$ 0
Percentage of Net Assets	[2],[11],[12],[24]	0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Movati Athletic (Group) Inc. Asset Type First Lien Term Loan Reference Rate and Spread C + 4.50% Interest Rate 7.09% Maturity Date 5/29/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						Canadian Overnight Repo Rate Average [Member]		Canadian Overnight Repo Rate Average [Member]
Reference Rate and Spread	[4],[6],[15],[16],[23]					4.50%		4.50%
Interest Rate	[4],[6],[15],[23]					7.09%		7.09%
Maturity Date	[4],[6],[15],[23]					May 29, 2030		May 29, 2030
Par Amount	[4],[6],[17],[23]							$ 487
Amortized Cost	[3],[4],[6],[15],[23]					$ 353
Fair Value	[4],[6],[15],[23]					$ 350
Percentage of Net Assets	[4],[6],[15],[23]					0.51%		0.51%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Movati Athletic (Group) Inc. Asset Type First Lien Term Loan Reference Rate and Spread C + 4.50% Interest Rate 7.10% Maturity Date 5/29/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Canadian Overnight Repo Rate Average [Member]		Canadian Overnight Repo Rate Average [Member]
Reference Rate and Spread	[2],[11],[13],[14],[24]	4.50%		4.50%
Interest Rate	[2],[11],[14],[24]	7.10%		7.10%
Maturity Date	[2],[11],[14],[24]	May 29, 2030		May 29, 2030
Par Amount	[2],[11],[14],[24]			$ 486
Amortized Cost	[1],[2],[11],[14],[24]	$ 352
Fair Value	[2],[11],[14],[24]	$ 353
Percentage of Net Assets	[2],[11],[14],[24]	0.47%		0.47%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Household Products Wu Holdco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 4/19/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[19]					4.75%		4.75%
Interest Rate	[4],[17],[19]					8.40%		8.40%
Maturity Date	[4],[17],[19]					Apr. 19, 2032		Apr. 19, 2032
Par Amount	[4],[17],[19]					$ 922
Amortized Cost	[3],[4],[17],[19]					(2)
Fair Value	[4],[17],[19]					$ (2)
Percentage of Net Assets	[4],[17],[19]					0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Household Products Wu Holdco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 4/19/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[18]	4.75%		4.75%
Interest Rate	[2],[12],[18]	8.42%		8.42%
Maturity Date	[2],[12],[18]	Apr. 19, 2032		Apr. 19, 2032
Par Amount	[2],[12],[18]	$ 922
Amortized Cost	[1],[2],[12],[18]	(2)
Fair Value	[2],[12],[18]	$ (7)
Percentage of Net Assets	[2],[12],[18]	(0.01%)		(0.01%)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Household Products Wu Holdco, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 4/19/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[19]					4.75%		4.75%
Interest Rate	[4],[17],[19]					8.40%		8.40%
Maturity Date	[4],[17],[19]					Apr. 19, 2032		Apr. 19, 2032
Par Amount	[4],[17],[19]					$ 287
Amortized Cost	[3],[4],[17],[19]					24
Fair Value	[4],[17],[19]					$ 24
Percentage of Net Assets	[4],[17],[19]					0.04%		0.04%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Household Products Wu Holdco, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 4/19/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[26]	4.75%		4.75%
Interest Rate	[2],[12],[26]	8.42%		8.42%
Maturity Date	[2],[12],[26]	Apr. 19, 2032		Apr. 19, 2032
Par Amount	[2],[12],[26]	$ 287
Amortized Cost	[1],[2],[12],[26]	61
Fair Value	[2],[12],[26]	$ 59
Percentage of Net Assets	[2],[12],[26]	0.08%		0.08%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Household Products Wu Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 4/19/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[15],[16],[19]					4.75%		4.75%
Interest Rate	[4],[15],[19]					8.40%		8.40%
Maturity Date	[4],[15],[19]					Apr. 19, 2032		Apr. 19, 2032
Par Amount	[4],[15],[19]					$ 3,782
Amortized Cost	[3],[4],[15],[19]					3,772
Fair Value	[4],[15],[19]					$ 3,772
Percentage of Net Assets	[4],[15],[19]					5.50%		5.50%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Household Products Wu Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 4/19/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[13],[14],[18]	4.75%		4.75%
Interest Rate	[2],[14],[18]	8.42%		8.42%
Maturity Date	[2],[14],[18]	Apr. 19, 2032		Apr. 19, 2032
Par Amount	[2],[14],[18]	$ 3,772
Amortized Cost	[1],[2],[14],[18]	3,764
Fair Value	[2],[14],[18]	$ 3,744
Percentage of Net Assets	[2],[14],[18]	4.99%		4.99%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services OEConnection LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/23/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[22]					4.50%		4.50%
Interest Rate	[4],[17],[22]					8.17%		8.17%
Maturity Date	[4],[17],[22]					Dec. 23, 2032		Dec. 23, 2032
Par Amount	[4],[17],[22]					$ 4,674
Amortized Cost	[3],[4],[17],[22]					4
Fair Value	[4],[17],[22]					$ 8
Percentage of Net Assets	[4],[17],[22]					0.01%		0.01%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services OEConnection LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/23/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[22]					4.50%		4.50%
Interest Rate	[4],[17],[22]					8.17%		8.17%
Maturity Date	[4],[17],[22]					Dec. 23, 2032		Dec. 23, 2032
Par Amount	[4],[17],[22]					$ 178
Amortized Cost	[3],[4],[17],[22]					0
Fair Value	[4],[17],[22]					$ 0
Percentage of Net Assets	[4],[17],[22]					0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services OEConnection LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/23/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[15],[16],[22]					4.50%		4.50%
Interest Rate	[4],[15],[22]					8.17%		8.17%
Maturity Date	[4],[15],[22]					Dec. 23, 2032		Dec. 23, 2032
Par Amount	[4],[15],[22]					$ 1,149
Amortized Cost	[3],[4],[15],[22]					1,146
Fair Value	[4],[15],[22]					$ 1,150
Percentage of Net Assets	[4],[15],[22]					1.68%		1.68%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Ridge Trail US Bidco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.08% Maturity Date 9/30/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[19]					4.50%		4.50%
Interest Rate	[4],[17],[19]					8.08%		8.08%
Maturity Date	[4],[17],[19]					Sep. 30, 2031		Sep. 30, 2031
Par Amount	[4],[17],[19]					$ 354
Amortized Cost	[3],[4],[17],[19]					(2)
Fair Value	[4],[17],[19]					$ (3)
Percentage of Net Assets	[4],[17],[19]					0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Ridge Trail US Bidco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 9/30/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[18]	4.75%		4.75%
Interest Rate	[2],[12],[18]	8.42%		8.42%
Maturity Date	[2],[12],[18]	Sep. 30, 2031		Sep. 30, 2031
Par Amount	[2],[12],[18]	$ 354
Amortized Cost	[1],[2],[12],[18]	10
Fair Value	[2],[12],[18]	$ 8
Percentage of Net Assets	[2],[12],[18]	0.01%		0.01%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Ridge Trail US Bidco, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.08% Maturity Date 3/31/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[19]					4.50%		4.50%
Interest Rate	[4],[17],[19]					8.08%		8.08%
Maturity Date	[4],[17],[19]					Mar. 31, 2031		Mar. 31, 2031
Par Amount	[4],[17],[19]					$ 118
Amortized Cost	[3],[4],[17],[19]					31
Fair Value	[4],[17],[19]					$ 31
Percentage of Net Assets	[4],[17],[19]					0.05%		0.05%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Ridge Trail US Bidco, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 3/31/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[18]	4.50%		4.50%
Interest Rate	[2],[12],[18]	8.17%		8.17%
Maturity Date	[2],[12],[18]	Mar. 31, 2031		Mar. 31, 2031
Par Amount	[2],[12],[18]	$ 118
Amortized Cost	[1],[2],[12],[18]	31
Fair Value	[2],[12],[18]	$ 30
Percentage of Net Assets	[2],[12],[18]	0.04%		0.04%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Ridge Trail US Bidco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.08% Maturity Date 9/30/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[15],[16],[19]					4.50%		4.50%
Interest Rate	[4],[15],[19]					8.08%		8.08%
Maturity Date	[4],[15],[19]					Sep. 30, 2031		Sep. 30, 2031
Par Amount	[4],[15],[19]					$ 1,017
Amortized Cost	[3],[4],[15],[19]					1,010
Fair Value	[4],[15],[19]					$ 1,010
Percentage of Net Assets	[4],[15],[19]					1.47%		1.47%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Ridge Trail US Bidco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 9/30/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[11],[13],[14]	4.50%		4.50%
Interest Rate	[2],[11],[14]	8.17%		8.17%
Maturity Date	[2],[11],[14]	Sep. 30, 2031		Sep. 30, 2031
Par Amount	[2],[11],[14]	$ 1,015
Amortized Cost	[1],[2],[11],[14]	1,008
Fair Value	[2],[11],[14]	$ 1,002
Percentage of Net Assets	[2],[11],[14]	1.34%		1.34%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Safety Borrower Holdings LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 12/19/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[11],[12],[13]	4.75%		4.75%
Interest Rate	[2],[11],[12]	8.41%		8.41%
Maturity Date	[2],[11],[12]	Dec. 19, 2032		Dec. 19, 2032
Par Amount	[2],[11],[12]	$ 138
Amortized Cost	[1],[2],[11],[12]	0
Fair Value	[2],[11],[12]	$ (2)
Percentage of Net Assets	[2],[11],[12]	0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Safety Borrower Holdings LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/19/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[22]					4.75%		4.75%
Interest Rate	[4],[17],[22]					8.42%		8.42%
Maturity Date	[4],[17],[22]					Dec. 19, 2032		Dec. 19, 2032
Par Amount	[4],[17],[22]					$ 138
Amortized Cost	[3],[4],[17],[22]					0
Fair Value	[4],[17],[22]					$ 0
Percentage of Net Assets	[4],[17],[22]					0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Safety Borrower Holdings LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 12/19/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[11],[12],[13]	4.75%		4.75%
Interest Rate	[2],[11],[12]	8.41%		8.41%
Maturity Date	[2],[11],[12]	Dec. 19, 2032		Dec. 19, 2032
Par Amount	[2],[11],[12]	$ 41
Amortized Cost	[1],[2],[11],[12]	2
Fair Value	[2],[11],[12]	$ 2
Percentage of Net Assets	[2],[11],[12]	0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Safety Borrower Holdings LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/19/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[6],[16],[17]					4.75%		4.75%
Interest Rate	[4],[6],[17]					8.42%		8.42%
Maturity Date	[4],[6],[17]					Dec. 19, 2032		Dec. 19, 2032
Par Amount	[4],[6],[17]					$ 41
Amortized Cost	[3],[4],[6],[17]					2
Fair Value	[4],[6],[17]					$ 2
Percentage of Net Assets	[4],[6],[17]					0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Safety Borrower Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 12/19/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[11],[13],[14]	4.75%		4.75%
Interest Rate	[2],[11],[14]	8.41%		8.41%
Maturity Date	[2],[11],[14]	Dec. 19, 2032		Dec. 19, 2032
Par Amount	[2],[11],[14]	$ 358
Amortized Cost	[1],[2],[11],[14]	357
Fair Value	[2],[11],[14]	$ 353
Percentage of Net Assets	[2],[11],[14]	0.47%		0.47%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Safety Borrower Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/19/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[6],[15],[16],[19]					4.75%		4.75%
Interest Rate	[4],[6],[15],[19]					8.42%		8.42%
Maturity Date	[4],[6],[15],[19]					Dec. 19, 2032		Dec. 19, 2032
Par Amount	[4],[6],[15],[19]					$ 359
Amortized Cost	[3],[4],[6],[15],[19]					358
Fair Value	[4],[6],[15],[19]					$ 358
Percentage of Net Assets	[4],[6],[15],[19]					0.52%		0.52%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates Harvey Tool Company, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 10/26/2027
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[18]	4.50%		4.50%
Interest Rate	[2],[12],[18]	8.16%		8.16%
Maturity Date	[2],[12],[18]	Oct. 26, 2027		Oct. 26, 2027
Par Amount	[2],[12],[18]	$ 391
Amortized Cost	[1],[2],[12],[18]	(1)
Fair Value	[2],[12],[18]	$ (5)
Percentage of Net Assets	[2],[12],[18]	(0.01%)		(0.01%)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates Harvey Tool Company, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/26/2027
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[19]					4.75%		4.75%
Interest Rate	[4],[17],[19]					8.42%		8.42%
Maturity Date	[4],[17],[19]					Oct. 26, 2027		Oct. 26, 2027
Par Amount	[4],[17],[19]					$ 391
Amortized Cost	[3],[4],[17],[19]					(1)
Fair Value	[4],[17],[19]					$ (5)
Percentage of Net Assets	[4],[17],[19]					(0.01%)		(0.01%)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates Harvey Tool Company, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 10/26/2027
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[18]	4.50%		4.50%
Interest Rate	[2],[12],[18]	8.16%		8.16%
Maturity Date	[2],[12],[18]	Oct. 26, 2027		Oct. 26, 2027
Par Amount	[2],[12],[18]	$ 117
Amortized Cost	[1],[2],[12],[18]	0
Fair Value	[2],[12],[18]	$ (1)
Percentage of Net Assets	[2],[12],[18]	0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates Harvey Tool Company, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/26/2027
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[19]					4.75%		4.75%
Interest Rate	[4],[17],[19]					8.42%		8.42%
Maturity Date	[4],[17],[19]					Oct. 26, 2027		Oct. 26, 2027
Par Amount	[4],[17],[19]					$ 117
Amortized Cost	[3],[4],[17],[19]					0
Fair Value	[4],[17],[19]					$ (1)
Percentage of Net Assets	[4],[17],[19]					0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates Harvey Tool Company, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 8/6/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[13],[14],[18]	4.50%		4.50%
Interest Rate	[2],[14],[18]	8.16%		8.16%
Maturity Date	[2],[14],[18]	Aug. 06, 2032		Aug. 06, 2032
Par Amount	[2],[14],[18]	$ 893
Amortized Cost	[1],[2],[14],[18]	887
Fair Value	[2],[14],[18]	$ 881
Percentage of Net Assets	[2],[14],[18]	1.17%		1.17%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates Harvey Tool Company, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 8/6/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[15],[16],[19]					4.75%		4.75%
Interest Rate	[4],[15],[19]					8.42%		8.42%
Maturity Date	[4],[15],[19]					Aug. 06, 2032		Aug. 06, 2032
Par Amount	[4],[15],[19]					$ 893
Amortized Cost	[3],[4],[15],[19]					887
Fair Value	[4],[15],[19]					$ 882
Percentage of Net Assets	[4],[15],[19]					1.29%		1.29%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance AmeriLife Holdings LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 8/31/2029
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[19]					5.00%		5.00%
Interest Rate	[4],[17],[19]					8.65%		8.65%
Maturity Date	[4],[17],[19]					Aug. 31, 2029		Aug. 31, 2029
Par Amount	[4],[17],[19]					$ 2,130
Amortized Cost	[3],[4],[17],[19]					1,249
Fair Value	[4],[17],[19]					$ 1,248
Percentage of Net Assets	[4],[17],[19]					1.82%		1.82%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance AmeriLife Holdings LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 8/31/2029
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[18]	5.00%		5.00%
Interest Rate	[2],[12],[18]	8.67%		8.67%
Maturity Date	[2],[12],[18]	Aug. 31, 2029		Aug. 31, 2029
Par Amount	[2],[12],[18]	$ 2,127
Amortized Cost	[1],[2],[12],[18]	1,246
Fair Value	[2],[12],[18]	$ 1,245
Percentage of Net Assets	[2],[12],[18]	1.66%		1.66%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance AmeriLife Holdings LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 8/31/2028
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[19]					5.00%		5.00%
Interest Rate	[4],[17],[19]					8.65%		8.65%
Maturity Date	[4],[17],[19]					Aug. 31, 2028		Aug. 31, 2028
Par Amount	[4],[17],[19]					$ 410
Amortized Cost	[3],[4],[17],[19]					67
Fair Value	[4],[17],[19]					$ 67
Percentage of Net Assets	[4],[17],[19]					0.10%		0.10%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance AmeriLife Holdings LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 8/31/2028
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[18]	5.00%		5.00%
Interest Rate	[2],[12],[18]	8.67%		8.67%
Maturity Date	[2],[12],[18]	Aug. 31, 2028		Aug. 31, 2028
Par Amount	[2],[12],[18]	$ 410
Amortized Cost	[1],[2],[12],[18]	68
Fair Value	[2],[12],[18]	$ 67
Percentage of Net Assets	[2],[12],[18]	0.09%		0.09%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance AmeriLife Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 8/31/2029
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[15],[16],[19]					5.00%		5.00%
Interest Rate	[4],[15],[19]					8.65%		8.65%
Maturity Date	[4],[15],[19]					Aug. 31, 2029		Aug. 31, 2029
Par Amount	[4],[15],[19]					$ 2,433
Amortized Cost	[3],[4],[15],[19]					2,428
Fair Value	[4],[15],[19]					$ 2,427
Percentage of Net Assets	[4],[15],[19]					3.54%		3.54%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance AmeriLife Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 8/31/2029
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[13],[14],[18]	5.00%		5.00%
Interest Rate	[2],[14],[18]	8.67%		8.67%
Maturity Date	[2],[14],[18]	Aug. 31, 2029		Aug. 31, 2029
Par Amount	[2],[14],[18]	$ 2,427
Amortized Cost	[1],[2],[14],[18]	2,423
Fair Value	[2],[14],[18]	$ 2,420
Percentage of Net Assets	[2],[14],[18]	3.22%		3.22%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Bellwether Buyer, L.L.C. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 4/15/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[18]	4.50%		4.50%
Interest Rate	[2],[12],[18]	8.16%		8.16%
Maturity Date	[2],[12],[18]	Apr. 15, 2032		Apr. 15, 2032
Par Amount	[2],[12],[18]	$ 1,089
Amortized Cost	[1],[2],[12],[18]	(2)
Fair Value	[2],[12],[18]	$ (8)
Percentage of Net Assets	[2],[12],[18]	(0.01%)		(0.01%)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Bellwether Buyer, L.L.C. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/15/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[19]					4.50%		4.50%
Interest Rate	[4],[17],[19]					8.17%		8.17%
Maturity Date	[4],[17],[19]					Apr. 15, 2032		Apr. 15, 2032
Par Amount	[4],[17],[19]					$ 1,089
Amortized Cost	[3],[4],[17],[19]					(2)
Fair Value	[4],[17],[19]					$ (3)
Percentage of Net Assets	[4],[17],[19]					0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Bellwether Buyer, L.L.C. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 4/15/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[18]	4.50%		4.50%
Interest Rate	[2],[12],[18]	8.16%		8.16%
Maturity Date	[2],[12],[18]	Apr. 15, 2032		Apr. 15, 2032
Par Amount	[2],[12],[18]	$ 436
Amortized Cost	[1],[2],[12],[18]	112
Fair Value	[2],[12],[18]	$ 110
Percentage of Net Assets	[2],[12],[18]	0.15%		0.15%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Bellwether Buyer, L.L.C. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/15/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[19]					4.50%		4.50%
Interest Rate	[4],[17],[19]					8.17%		8.17%
Maturity Date	[4],[17],[19]					Apr. 15, 2032		Apr. 15, 2032
Par Amount	[4],[17],[19]					$ 436
Amortized Cost	[3],[4],[17],[19]					(1)
Fair Value	[4],[17],[19]					$ (1)
Percentage of Net Assets	[4],[17],[19]					0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Bellwether Buyer, L.L.C. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 4/15/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[13],[14],[18]	4.50%		4.50%
Interest Rate	[2],[14],[18]	8.16%		8.16%
Maturity Date	[2],[14],[18]	Apr. 15, 2032		Apr. 15, 2032
Par Amount	[2],[14],[18]	$ 2,091
Amortized Cost	[1],[2],[14],[18]	2,087
Fair Value	[2],[14],[18]	$ 2,075
Percentage of Net Assets	[2],[14],[18]	2.77%		2.77%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Bellwether Buyer, L.L.C. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/15/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[15],[16],[19]					4.50%		4.50%
Interest Rate	[4],[15],[19]					8.17%		8.17%
Maturity Date	[4],[15],[19]					Apr. 15, 2032		Apr. 15, 2032
Par Amount	[4],[15],[19]					$ 2,091
Amortized Cost	[3],[4],[15],[19]					2,087
Fair Value	[4],[15],[19]					$ 2,086
Percentage of Net Assets	[4],[15],[19]					3.04%		3.04%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Foundation Risk Partners, Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 10/29/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[19]					4.75%		4.75%
Interest Rate	[4],[17],[19]					8.40%		8.40%
Maturity Date	[4],[17],[19]					Oct. 29, 2030		Oct. 29, 2030
Par Amount	[4],[17],[19]					$ 4,000
Amortized Cost	[3],[4],[17],[19]					2,319
Fair Value	[4],[17],[19]					$ 2,333
Percentage of Net Assets	[4],[17],[19]					3.40%		3.40%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Foundation Risk Partners, Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/29/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[18]	4.75%		4.75%
Interest Rate	[2],[12],[18]	8.42%		8.42%
Maturity Date	[2],[12],[18]	Oct. 29, 2030		Oct. 29, 2030
Par Amount	[2],[12],[18]	$ 3,994
Amortized Cost	[1],[2],[12],[18]	2,780
Fair Value	[2],[12],[18]	$ 2,774
Percentage of Net Assets	[2],[12],[18]	3.70%		3.70%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance HIG Operations Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 6/11/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[11],[12],[13]	4.50%		4.50%
Interest Rate	[2],[11],[12]	8.16%		8.16%
Maturity Date	[2],[11],[12]	Jun. 11, 2031		Jun. 11, 2031
Par Amount	[2],[11],[12]	$ 216
Amortized Cost	[1],[2],[11],[12]	0
Fair Value	[2],[11],[12]	$ (2)
Percentage of Net Assets	[2],[11],[12]	0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance HIG Operations Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 6/11/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[6],[16],[17],[19]					4.50%		4.50%
Interest Rate	[4],[6],[17],[19]					8.17%		8.17%
Maturity Date	[4],[6],[17],[19]					Jun. 11, 2031		Jun. 11, 2031
Par Amount	[4],[6],[17],[19]					$ 216
Amortized Cost	[3],[4],[6],[17],[19]					0
Fair Value	[4],[6],[17],[19]					$ 0
Percentage of Net Assets	[4],[6],[17],[19]					0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance HIG Operations Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 6/11/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[11],[12],[13]	4.50%		4.50%
Interest Rate	[2],[11],[12]	8.16%		8.16%
Maturity Date	[2],[11],[12]	Jun. 11, 2031		Jun. 11, 2031
Par Amount	[2],[11],[12]	$ 1,336
Amortized Cost	[1],[2],[11],[12]	1,336
Fair Value	[2],[11],[12]	$ 1,323
Percentage of Net Assets	[2],[11],[12]	1.76%		1.76%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance HIG Operations Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 6/11/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[6],[15],[16],[19]					4.50%		4.50%
Interest Rate	[4],[6],[15],[19]					8.17%		8.17%
Maturity Date	[4],[6],[15],[19]					Jun. 11, 2031		Jun. 11, 2031
Par Amount	[4],[6],[15],[19]					$ 1,340
Amortized Cost	[3],[4],[6],[15],[19]					1,339
Fair Value	[4],[6],[15],[19]					$ 1,336
Percentage of Net Assets	[4],[6],[15],[19]					1.95%		1.95%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Patriot Growth Insurance Services, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.75% Maturity Date 10/16/2028
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[19]					5.00%		5.00%
Interest Rate	[4],[17],[19]					8.75%		8.75%
Maturity Date	[4],[17],[19]					Oct. 16, 2028		Oct. 16, 2028
Par Amount	[4],[17],[19]					$ 354
Amortized Cost	[3],[4],[17],[19]					(2)
Fair Value	[4],[17],[19]					$ 0
Percentage of Net Assets	[4],[17],[19]					0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Patriot Growth Insurance Services, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.77% Maturity Date 10/16/2028
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[18]	5.00%		5.00%
Interest Rate	[2],[12],[18]	8.77%		8.77%
Maturity Date	[2],[12],[18]	Oct. 16, 2028		Oct. 16, 2028
Par Amount	[2],[12],[18]	$ 354
Amortized Cost	[1],[2],[12],[18]	(1)
Fair Value	[2],[12],[18]	$ (2)
Percentage of Net Assets	[2],[12],[18]	0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Patriot Growth Insurance Services, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.80% Maturity Date 10/16/2028
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[15],[16],[19]					5.00%		5.00%
Interest Rate	[4],[15],[19]					8.80%		8.80%
Maturity Date	[4],[15],[19]					Oct. 16, 2028		Oct. 16, 2028
Par Amount	[4],[15],[19]					$ 4,610
Amortized Cost	[3],[4],[15],[19]					4,589
Fair Value	[4],[15],[19]					$ 4,610
Percentage of Net Assets	[4],[15],[19]					6.73%		6.73%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Patriot Growth Insurance Services, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 10/16/2028
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[13],[14],[18]	5.00%		5.00%
Interest Rate	[2],[14],[18]	8.82%		8.82%
Maturity Date	[2],[14],[18]	Oct. 16, 2028		Oct. 16, 2028
Par Amount	[2],[14],[18]	$ 4,599
Amortized Cost	[1],[2],[14],[18]	4,580
Fair Value	[2],[14],[18]	$ 4,575
Percentage of Net Assets	[2],[14],[18]	6.10%		6.10%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance World Insurance Associates, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 4/3/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[6],[16],[17],[19]					5.00%		5.00%
Interest Rate	[4],[6],[17],[19]					8.65%		8.65%
Maturity Date	[4],[6],[17],[19]					Apr. 03, 2030		Apr. 03, 2030
Par Amount	[4],[6],[17],[19]					$ 1,025
Amortized Cost	[3],[4],[6],[17],[19]					571
Fair Value	[4],[6],[17],[19]					$ 573
Percentage of Net Assets	[4],[6],[17],[19]					0.84%		0.84%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance World Insurance Associates, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 4/3/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[11],[12],[13]	5.00%		5.00%
Interest Rate	[2],[11],[12]	8.67%		8.67%
Maturity Date	[2],[11],[12]	Apr. 03, 2030		Apr. 03, 2030
Par Amount	[2],[11],[12]	$ 1,025
Amortized Cost	[1],[2],[11],[12]	620
Fair Value	[2],[11],[12]	$ 615
Percentage of Net Assets	[2],[11],[12]	0.82%		0.82%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance World Insurance Associates, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 4/3/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[6],[16],[17],[19]					5.00%		5.00%
Interest Rate	[4],[6],[17],[19]					8.65%		8.65%
Maturity Date	[4],[6],[17],[19]					Apr. 03, 2030		Apr. 03, 2030
Par Amount	[4],[6],[17],[19]					$ 75
Amortized Cost	[3],[4],[6],[17],[19]					0
Fair Value	[4],[6],[17],[19]					$ 0
Percentage of Net Assets	[4],[6],[17],[19]					0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance World Insurance Associates, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 4/3/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[11],[12],[13]	5.00%		5.00%
Interest Rate	[2],[11],[12]	8.67%		8.67%
Maturity Date	[2],[11],[12]	Apr. 03, 2030		Apr. 03, 2030
Par Amount	[2],[11],[12]	$ 75
Amortized Cost	[1],[2],[11],[12]	0
Fair Value	[2],[11],[12]	$ (1)
Percentage of Net Assets	[2],[11],[12]	0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance World Insurance Associates, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 4/3/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[6],[15],[16],[19]					5.00%		5.00%
Interest Rate	[4],[6],[15],[19]					8.65%		8.65%
Maturity Date	[4],[6],[15],[19]					Apr. 03, 2030		Apr. 03, 2030
Par Amount	[4],[6],[15],[19]					$ 2,878
Amortized Cost	[3],[4],[6],[15],[19]					2,864
Fair Value	[4],[6],[15],[19]					$ 2,871
Percentage of Net Assets	[4],[6],[15],[19]					4.19%		4.19%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance World Insurance Associates, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 4/3/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[11],[13],[14]	5.00%		5.00%
Interest Rate	[2],[11],[14]	8.67%		8.67%
Maturity Date	[2],[11],[14]	Apr. 03, 2030		Apr. 03, 2030
Par Amount	[2],[11],[14]	$ 2,871
Amortized Cost	[1],[2],[11],[14]	2,859
Fair Value	[2],[11],[14]	$ 2,842
Percentage of Net Assets	[2],[11],[14]	3.79%		3.79%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Media Real Chemistry Intermediate III, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 4/12/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[15],[16],[17],[22]					4.50%		4.50%
Interest Rate	[4],[15],[17],[22]					8.15%		8.15%
Maturity Date	[4],[15],[17],[22]					Apr. 12, 2032		Apr. 12, 2032
Par Amount	[4],[15],[17],[22]					$ 1,150
Amortized Cost	[3],[4],[15],[17],[22]					624
Fair Value	[4],[15],[17],[22]					$ 627
Percentage of Net Assets	[4],[15],[17],[22]					0.91%		0.91%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Media Real Chemistry Intermediate III, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/12/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[14],[20]	4.50%		4.50%
Interest Rate	[2],[12],[14],[20]	8.17%		8.17%
Maturity Date	[2],[12],[14],[20]	Apr. 12, 2032		Apr. 12, 2032
Par Amount	[2],[12],[14],[20]	$ 1,150
Amortized Cost	[1],[2],[12],[14],[20]	768
Fair Value	[2],[12],[14],[20]	$ 768
Percentage of Net Assets	[2],[12],[14],[20]	1.02%		1.02%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Media Real Chemistry Intermediate III, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 4/12/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[22]					4.50%		4.50%
Interest Rate	[4],[17],[22]					8.15%		8.15%
Maturity Date	[4],[17],[22]					Apr. 12, 2032		Apr. 12, 2032
Par Amount	[4],[17],[22]					$ 575
Amortized Cost	[3],[4],[17],[22]					(1)
Fair Value	[4],[17],[22]					$ 0
Percentage of Net Assets	[4],[17],[22]					0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Media Real Chemistry Intermediate III, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/12/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[20]	4.50%		4.50%
Interest Rate	[2],[12],[20]	8.17%		8.17%
Maturity Date	[2],[12],[20]	Apr. 12, 2032		Apr. 12, 2032
Par Amount	[2],[12],[20]	$ 575
Amortized Cost	[1],[2],[12],[20]	(1)
Fair Value	[2],[12],[20]	$ (1)
Percentage of Net Assets	[2],[12],[20]	0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Media Real Chemistry Intermediate III, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 4/12/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[15],[16],[22]					4.50%		4.50%
Interest Rate	[4],[15],[22]					8.15%		8.15%
Maturity Date	[4],[15],[22]					Apr. 12, 2032		Apr. 12, 2032
Par Amount	[4],[15],[22]					$ 2,588
Amortized Cost	[3],[4],[15],[22]					2,582
Fair Value	[4],[15],[22]					$ 2,588
Percentage of Net Assets	[4],[15],[22]					3.78%		3.78%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Media Real Chemistry Intermediate III, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/12/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[13],[14],[20]	4.50%		4.50%
Interest Rate	[2],[14],[20]	8.17%		8.17%
Maturity Date	[2],[14],[20]	Apr. 12, 2032		Apr. 12, 2032
Par Amount	[2],[14],[20]	$ 2,588
Amortized Cost	[1],[2],[14],[20]	2,582
Fair Value	[2],[14],[20]	$ 2,581
Percentage of Net Assets	[2],[14],[20]	3.44%		3.44%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Bridges Consumer Healthcare Intermediate LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.83% Maturity Date 12/22/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[6],[15],[16],[17]					5.25%		5.25%
Interest Rate	[4],[6],[15],[17]					8.83%		8.83%
Maturity Date	[4],[6],[15],[17]					Dec. 22, 2031		Dec. 22, 2031
Par Amount	[4],[6],[15],[17]					$ 1,369
Amortized Cost	[3],[4],[6],[15],[17]					1,087
Fair Value	[4],[6],[15],[17]					$ 1,093
Percentage of Net Assets	[4],[6],[15],[17]					1.59%		1.59%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Bridges Consumer Healthcare Intermediate LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.94% Maturity Date 12/22/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[11],[12],[13],[14]	5.25%		5.25%
Interest Rate	[2],[11],[12],[14]	8.94%		8.94%
Maturity Date	[2],[11],[12],[14]	Dec. 22, 2031		Dec. 22, 2031
Par Amount	[2],[11],[12],[14]	$ 1,366
Amortized Cost	[1],[2],[11],[12],[14]	1,085
Fair Value	[2],[11],[12],[14]	$ 1,084
Percentage of Net Assets	[2],[11],[12],[14]	1.44%		1.44%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Bridges Consumer Healthcare Intermediate LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.83% Maturity Date 12/22/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[6],[16],[17]					5.25%		5.25%
Interest Rate	[4],[6],[17]					8.83%		8.83%
Maturity Date	[4],[6],[17]					Dec. 22, 2031		Dec. 22, 2031
Par Amount	[4],[6],[17]					$ 551
Amortized Cost	[3],[4],[6],[17]					(3)
Fair Value	[4],[6],[17]					$ 0
Percentage of Net Assets	[4],[6],[17]					0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Bridges Consumer Healthcare Intermediate LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.94% Maturity Date 12/22/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[11],[12],[13]	5.25%		5.25%
Interest Rate	[2],[11],[12]	8.94%		8.94%
Maturity Date	[2],[11],[12]	Dec. 22, 2031		Dec. 22, 2031
Par Amount	[2],[11],[12]	$ 551
Amortized Cost	[1],[2],[11],[12]	(2)
Fair Value	[2],[11],[12]	$ (3)
Percentage of Net Assets	[2],[11],[12]	0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Bridges Consumer Healthcare Intermediate LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.83% Maturity Date 12/22/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[6],[15],[16]					5.25%		5.25%
Interest Rate	[4],[6],[15]					8.83%		8.83%
Maturity Date	[4],[6],[15]					Dec. 22, 2031		Dec. 22, 2031
Par Amount	[4],[6],[15]					$ 2,872
Amortized Cost	[3],[4],[6],[15]					2,858
Fair Value	[4],[6],[15]					$ 2,872
Percentage of Net Assets	[4],[6],[15]					4.19%		4.19%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Bridges Consumer Healthcare Intermediate LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.94% Maturity Date 12/22/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[11],[13],[14]	5.25%		5.25%
Interest Rate	[2],[11],[14]	8.94%		8.94%
Maturity Date	[2],[11],[14]	Dec. 22, 2031		Dec. 22, 2031
Par Amount	[2],[11],[14]	$ 2,865
Amortized Cost	[1],[2],[11],[14]	2,852
Fair Value	[2],[11],[14]	$ 2,850
Percentage of Net Assets	[2],[11],[14]	3.80%		3.80%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Puma Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.25% Interest Rate 7.90% Maturity Date 3/29/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[22]					4.25%		4.25%
Interest Rate	[4],[17],[22]					7.90%		7.90%
Maturity Date	[4],[17],[22]					Mar. 29, 2032		Mar. 29, 2032
Par Amount	[4],[17],[22]					$ 643
Amortized Cost	[3],[4],[17],[22]					(2)
Fair Value	[4],[17],[22]					$ (2)
Percentage of Net Assets	[4],[17],[22]					0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Puma Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 3/29/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[20]	4.25%		4.25%
Interest Rate	[2],[12],[20]	7.92%		7.92%
Maturity Date	[2],[12],[20]	Mar. 29, 2032		Mar. 29, 2032
Par Amount	[2],[12],[20]	$ 643
Amortized Cost	[1],[2],[12],[20]	(1)
Fair Value	[2],[12],[20]	$ 0
Percentage of Net Assets	[2],[12],[20]	0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Puma Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.90% Maturity Date 3/29/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[15],[16],[22]					4.25%		4.25%
Interest Rate	[4],[15],[22]					7.90%		7.90%
Maturity Date	[4],[15],[22]					Mar. 29, 2032		Mar. 29, 2032
Par Amount	[4],[15],[22]					$ 3,731
Amortized Cost	[3],[4],[15],[22]					3,722
Fair Value	[4],[15],[22]					$ 3,722
Percentage of Net Assets	[4],[15],[22]					5.43%		5.43%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Puma Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 3/29/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[13],[14],[20]	4.25%		4.25%
Interest Rate	[2],[14],[20]	7.92%		7.92%
Maturity Date	[2],[14],[20]	Mar. 29, 2032		Mar. 29, 2032
Par Amount	[2],[14],[20]	$ 3,722
Amortized Cost	[1],[2],[14],[20]	3,715
Fair Value	[2],[14],[20]	$ 3,722
Percentage of Net Assets	[2],[14],[20]	4.96%		4.96%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals TerSera Therapeutics LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate 9.42% Maturity Date 4/4/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[11],[12],[13]	5.75%		5.75%
Interest Rate	[2],[11],[12]	9.42%		9.42%
Maturity Date	[2],[11],[12]	Apr. 04, 2030		Apr. 04, 2030
Par Amount	[2],[11],[12]	$ 6
Amortized Cost	[1],[2],[11],[12]	0
Fair Value	[2],[11],[12]	$ 0
Percentage of Net Assets	[2],[11],[12]	0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals TerSera Therapeutics LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 4/4/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[11],[13],[14]	5.00%		5.00%
Interest Rate	[2],[11],[14]	8.67%		8.67%
Maturity Date	[2],[11],[14]	Apr. 04, 2030		Apr. 04, 2030
Par Amount	[2],[11],[14]	$ 327
Amortized Cost	[1],[2],[11],[14]	325
Fair Value	[2],[11],[14]	$ 325
Percentage of Net Assets	[2],[11],[14]	0.43%		0.43%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Analytic Partners, LP Asset Type First Lien Revolver Reference Rate and Spread S + 4.25% Interest Rate 7.91% Maturity Date 4/4/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[26]	4.25%		4.25%
Interest Rate	[2],[12],[26]	7.91%		7.91%
Maturity Date	[2],[12],[26]	Apr. 04, 2030		Apr. 04, 2030
Par Amount	[2],[12],[26]	$ 239
Amortized Cost	[1],[2],[12],[26]	(1)
Fair Value	[2],[12],[26]	$ (2)
Percentage of Net Assets	[2],[12],[26]	0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Analytic Partners, LP Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/4/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[19]					4.50%		4.50%
Interest Rate	[4],[17],[19]					8.17%		8.17%
Maturity Date	[4],[17],[19]					Apr. 04, 2030		Apr. 04, 2030
Par Amount	[4],[17],[19]					$ 239
Amortized Cost	[3],[4],[17],[19]					(1)
Fair Value	[4],[17],[19]					$ 0
Percentage of Net Assets	[4],[17],[19]					0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Analytic Partners, LP Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.91% Maturity Date 4/4/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[13],[14],[18]	4.25%		4.25%
Interest Rate	[2],[14],[18]	7.91%		7.91%
Maturity Date	[2],[14],[18]	Apr. 04, 2030		Apr. 04, 2030
Par Amount	[2],[14],[18]	$ 1,744
Amortized Cost	[1],[2],[14],[18]	1,740
Fair Value	[2],[14],[18]	$ 1,726
Percentage of Net Assets	[2],[14],[18]	2.30%		2.30%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Analytic Partners, LP Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/4/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[15],[16],[19]					4.50%		4.50%
Interest Rate	[4],[15],[19]					8.17%		8.17%
Maturity Date	[4],[15],[19]					Apr. 04, 2030		Apr. 04, 2030
Par Amount	[4],[15],[19]					$ 1,748
Amortized Cost	[3],[4],[15],[19]					1,744
Fair Value	[4],[15],[19]					$ 1,748
Percentage of Net Assets	[4],[15],[19]					2.55%		2.55%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Applied Technical Services, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 4/8/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[19]					5.25%		5.25%
Interest Rate	[4],[17],[19]					8.90%		8.90%
Maturity Date	[4],[17],[19]					Apr. 08, 2031		Apr. 08, 2031
Par Amount	[4],[17],[19]					$ 419
Amortized Cost	[3],[4],[17],[19]					145
Fair Value	[4],[17],[19]					$ 146
Percentage of Net Assets	[4],[17],[19]					0.21%		0.21%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Applied Technical Services, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 4/8/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[19]					5.25%		5.25%
Interest Rate	[4],[17],[19]					8.90%		8.90%
Maturity Date	[4],[17],[19]					Apr. 08, 2031		Apr. 08, 2031
Par Amount	[4],[17],[19]					$ 420
Amortized Cost	[3],[4],[17],[19]					32
Fair Value	[4],[17],[19]					$ 34
Percentage of Net Assets	[4],[17],[19]					0.05%		0.05%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Applied Technical Services, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 4/8/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[15],[16],[19]					5.25%		5.25%
Interest Rate	[4],[15],[19]					8.90%		8.90%
Maturity Date	[4],[15],[19]					Apr. 08, 2031		Apr. 08, 2031
Par Amount	[4],[15],[19]					$ 4,139
Amortized Cost	[3],[4],[15],[19]					4,121
Fair Value	[4],[15],[19]					$ 4,139
Percentage of Net Assets	[4],[15],[19]					6.04%		6.04%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Grant Thornton Advisors LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.41% Maturity Date 6/2/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[13],[14],[21],[24],[26]	2.75%		2.75%
Interest Rate	[2],[14],[21],[24],[26]	6.41%		6.41%
Maturity Date	[2],[14],[21],[24],[26]	Jun. 02, 2031		Jun. 02, 2031
Par Amount	[2],[14],[21],[24],[26]	$ 1,244
Amortized Cost	[1],[2],[14],[21],[24],[26]	1,244
Fair Value	[2],[14],[21],[24],[26]	$ 1,164
Percentage of Net Assets	[2],[14],[21],[24],[26]	1.55%		1.55%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Grant Thornton Advisors LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 6.67% Maturity Date 6/2/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[5],[15],[16],[23],[25]					3.00%		3.00%
Interest Rate	[4],[5],[15],[23],[25]					6.67%		6.67%
Maturity Date	[4],[5],[15],[23],[25]					Jun. 02, 2031		Jun. 02, 2031
Par Amount	[4],[5],[15],[23],[25]					$ 1,247
Amortized Cost	[3],[4],[5],[15],[23],[25]					1,250
Fair Value	[4],[5],[15],[23],[25]					$ 1,253
Percentage of Net Assets	[4],[5],[15],[23],[25]					1.83%		1.83%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Iris Buyer LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 10/2/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[6],[16],[17]					5.25%		5.25%
Interest Rate	[4],[6],[17]					8.90%		8.90%
Maturity Date	[4],[6],[17]					Oct. 02, 2030		Oct. 02, 2030
Par Amount	[4],[6],[17]					$ 749
Amortized Cost	[3],[4],[6],[17]					513
Fair Value	[4],[6],[17]					$ 517
Percentage of Net Assets	[4],[6],[17]					0.75%		0.75%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Iris Buyer LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 10/2/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[11],[12],[13]	5.25%		5.25%
Interest Rate	[2],[11],[12]	8.92%		8.92%
Maturity Date	[2],[11],[12]	Oct. 02, 2030		Oct. 02, 2030
Par Amount	[2],[11],[12]	$ 747
Amortized Cost	[1],[2],[11],[12]	511
Fair Value	[2],[11],[12]	$ 511
Percentage of Net Assets	[2],[11],[12]	0.68%		0.68%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services OMNIA Partners, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.40% Maturity Date 12/31/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[5],[15],[16],[25]					2.75%		2.75%
Interest Rate	[4],[5],[15],[25]					6.40%		6.40%
Maturity Date	[4],[5],[15],[25]					Dec. 31, 2032		Dec. 31, 2032
Par Amount	[4],[5],[15],[25]					$ 1,050
Amortized Cost	[3],[4],[5],[15],[25]					1,050
Fair Value	[4],[5],[15],[25]					$ 1,055
Percentage of Net Assets	[4],[5],[15],[25]					1.54%		1.54%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services OMNIA Partners, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.42% Maturity Date 12/31/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[13],[14],[21],[26]	2.75%		2.75%
Interest Rate	[2],[14],[21],[26]	6.42%		6.42%
Maturity Date	[2],[14],[21],[26]	Dec. 31, 2032		Dec. 31, 2032
Par Amount	[2],[14],[21],[26]	$ 1,047
Amortized Cost	[1],[2],[14],[21],[26]	1,044
Fair Value	[2],[14],[21],[26]	$ 1,048
Percentage of Net Assets	[2],[14],[21],[26]	1.40%		1.40%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Propio LS, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 5/10/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[19]					4.75%		4.75%
Interest Rate	[4],[17],[19]					8.40%		8.40%
Maturity Date	[4],[17],[19]					May 10, 2030		May 10, 2030
Par Amount	[4],[17],[19]					$ 133
Amortized Cost	[3],[4],[17],[19]					58
Fair Value	[4],[17],[19]					$ 58
Percentage of Net Assets	[4],[17],[19]					0.08%		0.08%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Propio LS, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 5/10/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[18]	4.75%		4.75%
Interest Rate	[2],[12],[18]	8.42%		8.42%
Maturity Date	[2],[12],[18]	May 10, 2030		May 10, 2030
Par Amount	[2],[12],[18]	$ 133
Amortized Cost	[1],[2],[12],[18]	58
Fair Value	[2],[12],[18]	$ 53
Percentage of Net Assets	[2],[12],[18]	0.07%		0.07%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Propio LS, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 5/10/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread		4.75%	[2],[13],[14],[18]	4.75%	[2],[13],[14],[18]	4.75%	[4],[15],[16],[19]	4.75%	[4],[15],[16],[19]
Interest Rate		8.42%	[2],[14],[18]	8.42%	[2],[14],[18]	8.42%	[4],[15],[19]	8.42%	[4],[15],[19]
Maturity Date		May 10, 2030	[2],[14],[18]	May 10, 2030	[2],[14],[18]	May 10, 2030	[4],[15],[19]	May 10, 2030	[4],[15],[19]
Par Amount		$ 4,830	[2],[14],[18]			$ 4,842	[4],[15],[19]
Amortized Cost		4,809	[1],[2],[14],[18]			4,820	[3],[4],[15],[19]
Fair Value		$ 4,649	[2],[14],[18]			$ 4,818	[4],[15],[19]
Percentage of Net Assets		6.20%	[2],[14],[18]	6.20%	[2],[14],[18]	7.03%	[4],[15],[19]	7.03%	[4],[15],[19]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Rimkus Consulting Group, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 4/1/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[19]					5.25%		5.25%
Interest Rate	[4],[17],[19]					8.90%		8.90%
Maturity Date	[4],[17],[19]					Apr. 01, 2031		Apr. 01, 2031
Par Amount	[4],[17],[19]					$ 458
Amortized Cost	[3],[4],[17],[19]					109
Fair Value	[4],[17],[19]					$ 95
Percentage of Net Assets	[4],[17],[19]					0.14%		0.14%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Rimkus Consulting Group, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 4/1/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[18]	5.25%		5.25%
Interest Rate	[2],[12],[18]	8.92%		8.92%
Maturity Date	[2],[12],[18]	Apr. 01, 2031		Apr. 01, 2031
Par Amount	[2],[12],[18]	$ 124
Amortized Cost	[1],[2],[12],[18]	109
Fair Value	[2],[12],[18]	$ 105
Percentage of Net Assets	[2],[12],[18]	0.14%		0.14%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Rimkus Consulting Group, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 4/1/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[19]					5.25%		5.25%
Interest Rate	[4],[17],[19]					8.90%		8.90%
Maturity Date	[4],[17],[19]					Apr. 01, 2030		Apr. 01, 2030
Par Amount	[4],[17],[19]					$ 245
Amortized Cost	[3],[4],[17],[19]					61
Fair Value	[4],[17],[19]					$ 54
Percentage of Net Assets	[4],[17],[19]					0.08%		0.08%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Rimkus Consulting Group, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 4/1/2030
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[18]	5.25%		5.25%
Interest Rate	[2],[12],[18]	8.92%		8.92%
Maturity Date	[2],[12],[18]	Apr. 01, 2030		Apr. 01, 2030
Par Amount	[2],[12],[18]	$ 245
Amortized Cost	[1],[2],[12],[18]	61
Fair Value	[2],[12],[18]	$ 54
Percentage of Net Assets	[2],[12],[18]	0.07%		0.07%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Rimkus Consulting Group, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 4/1/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[15],[16],[19]					5.25%		5.25%
Interest Rate	[4],[15],[19]					8.90%		8.90%
Maturity Date	[4],[15],[19]					Apr. 01, 2031		Apr. 01, 2031
Par Amount	[4],[15],[19]					$ 1,774
Amortized Cost	[3],[4],[15],[19]					1,774
Fair Value	[4],[15],[19]					$ 1,721
Percentage of Net Assets	[4],[15],[19]					2.51%		2.51%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Rimkus Consulting Group, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 4/1/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[13],[14],[18]	5.25%		5.25%
Interest Rate	[2],[14],[18]	8.92%		8.92%
Maturity Date	[2],[14],[18]	Apr. 01, 2031		Apr. 01, 2031
Par Amount	[2],[14],[18]	$ 1,770
Amortized Cost	[1],[2],[14],[18]	1,770
Fair Value	[2],[14],[18]	$ 1,716
Percentage of Net Assets	[2],[14],[18]	2.29%		2.29%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.) Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.16% Maturity Date 7/31/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[13],[14],[21],[26]	2.50%		2.50%
Interest Rate	[2],[14],[21],[26]	6.16%		6.16%
Maturity Date	[2],[14],[21],[26]	Jul. 31, 2031		Jul. 31, 2031
Par Amount	[2],[14],[21],[26]	$ 995
Amortized Cost	[1],[2],[14],[21],[26]	995
Fair Value	[2],[14],[21],[26]	$ 978
Percentage of Net Assets	[2],[14],[21],[26]	1.30%		1.30%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.) Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.17% Maturity Date 7/31/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[5],[15],[16],[25]					2.50%		2.50%
Interest Rate	[4],[5],[15],[25]					6.17%		6.17%
Maturity Date	[4],[5],[15],[25]					Jul. 31, 2031		Jul. 31, 2031
Par Amount	[4],[5],[15],[25]					$ 997
Amortized Cost	[3],[4],[5],[15],[25]					997
Fair Value	[4],[5],[15],[25]					$ 1,002
Percentage of Net Assets	[4],[5],[15],[25]					1.46%		1.46%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services USRP Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 12/31/2029
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[14],[18]	4.75%		4.75%
Interest Rate	[2],[12],[14],[18]	8.41%		8.41%
Maturity Date	[2],[12],[14],[18]	Dec. 31, 2029		Dec. 31, 2029
Par Amount	[2],[12],[14],[18]	$ 1,009
Amortized Cost	[1],[2],[12],[14],[18]	445
Fair Value	[2],[12],[14],[18]	$ 445
Percentage of Net Assets	[2],[12],[14],[18]	0.59%		0.59%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services USRP Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/31/2029
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[15],[16],[17],[19]					5.00%		5.00%
Interest Rate	[4],[15],[17],[19]					8.67%		8.67%
Maturity Date	[4],[15],[17],[19]					Dec. 31, 2029		Dec. 31, 2029
Par Amount	[4],[15],[17],[19]					$ 1,010
Amortized Cost	[3],[4],[15],[17],[19]					447
Fair Value	[4],[15],[17],[19]					$ 447
Percentage of Net Assets	[4],[15],[17],[19]					0.65%		0.65%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services USRP Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 12/31/2029
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[18]	4.75%		4.75%
Interest Rate	[2],[12],[18]	8.41%		8.41%
Maturity Date	[2],[12],[18]	Dec. 31, 2029		Dec. 31, 2029
Par Amount	[2],[12],[18]	$ 328
Amortized Cost	[1],[2],[12],[18]	0
Fair Value	[2],[12],[18]	$ 0
Percentage of Net Assets	[2],[12],[18]	0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services USRP Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/31/2029
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[19]					5.00%		5.00%
Interest Rate	[4],[17],[19]					8.67%		8.67%
Maturity Date	[4],[17],[19]					Dec. 31, 2029		Dec. 31, 2029
Par Amount	[4],[17],[19]					$ 328
Amortized Cost	[3],[4],[17],[19]					0
Fair Value	[4],[17],[19]					$ 0
Percentage of Net Assets	[4],[17],[19]					0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services USRP Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 12/31/2029
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[13],[14],[18]	4.75%		4.75%
Interest Rate	[2],[14],[18]	8.41%		8.41%
Maturity Date	[2],[14],[18]	Dec. 31, 2029		Dec. 31, 2029
Par Amount	[2],[14],[18]	$ 3,127
Amortized Cost	[1],[2],[14],[18]	3,127
Fair Value	[2],[14],[18]	$ 3,127
Percentage of Net Assets	[2],[14],[18]	4.17%		4.17%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services USRP Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/31/2029
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[15],[16],[19]					5.00%		5.00%
Interest Rate	[4],[15],[19]					8.67%		8.67%
Maturity Date	[4],[15],[19]					Dec. 31, 2029		Dec. 31, 2029
Par Amount	[4],[15],[19]					$ 3,135
Amortized Cost	[3],[4],[15],[19]					3,135
Fair Value	[4],[15],[19]					$ 3,135
Percentage of Net Assets	[4],[15],[19]					4.57%		4.57%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Articulate Global, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.25% Interest Rate 7.91% Maturity Date 10/25/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[20]	4.25%		4.25%
Interest Rate	[2],[12],[20]	7.91%		7.91%
Maturity Date	[2],[12],[20]	Oct. 25, 2032		Oct. 25, 2032
Par Amount	[2],[12],[20]	$ 451
Amortized Cost	[1],[2],[12],[20]	1
Fair Value	[2],[12],[20]	$ (6)
Percentage of Net Assets	[2],[12],[20]	(0.01%)		(0.01%)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Articulate Global, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 10/25/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[22]					4.25%		4.25%
Interest Rate	[4],[17],[22]					7.92%		7.92%
Maturity Date	[4],[17],[22]					Oct. 25, 2032		Oct. 25, 2032
Par Amount	[4],[17],[22]					$ 451
Amortized Cost	[3],[4],[5],[17],[22]					1
Fair Value	[4],[17],[22]					$ (1)
Percentage of Net Assets	[4],[17],[22]					0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Articulate Global, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.91% Maturity Date 10/25/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[13],[14],[18]	4.25%		4.25%
Interest Rate	[2],[14],[18]	7.91%		7.91%
Maturity Date	[2],[14],[18]	Oct. 25, 2032		Oct. 25, 2032
Par Amount	[2],[14],[18]	$ 4,496
Amortized Cost	[1],[2],[14],[18]	4,486
Fair Value	[2],[14],[18]	$ 4,439
Percentage of Net Assets	[2],[14],[18]	5.92%		5.92%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Articulate Global, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 10/25/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[15],[16],[22]					4.25%		4.25%
Interest Rate	[4],[15],[22]					7.92%		7.92%
Maturity Date	[4],[15],[22]					Oct. 25, 2032		Oct. 25, 2032
Par Amount	[4],[15],[22]					$ 4,507
Amortized Cost	[3],[4],[5],[15],[22]					4,496
Fair Value	[4],[15],[22]					$ 4,496
Percentage of Net Assets	[4],[15],[22]					6.56%		6.56%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Boxer Parent Company Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 6.65% Maturity Date 7/30/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[5],[15],[16],[25]					3.00%		3.00%
Interest Rate	[4],[5],[15],[25]					6.65%		6.65%
Maturity Date	[4],[5],[15],[25]					Jul. 30, 2031		Jul. 30, 2031
Par Amount	[4],[5],[15],[25]					$ 997
Amortized Cost	[3],[4],[5],[15],[25]					989
Fair Value	[4],[5],[15],[25]					$ 996
Percentage of Net Assets	[4],[5],[15],[25]					1.45%		1.45%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Boxer Parent Company Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 6.67% Maturity Date 7/30/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[13],[14],[21],[26]	3.00%		3.00%
Interest Rate	[2],[14],[21],[26]	6.67%		6.67%
Maturity Date	[2],[14],[21],[26]	Jul. 30, 2031		Jul. 30, 2031
Par Amount	[2],[14],[21],[26]	$ 995
Amortized Cost	[1],[2],[14],[21],[26]	987
Fair Value	[2],[14],[21],[26]	$ 925
Percentage of Net Assets	[2],[14],[21],[26]	1.23%		1.23%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Camelot U.S. Acquisition LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.41% Maturity Date 1/31/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[13],[14],[21],[24],[26]	2.75%		2.75%
Interest Rate	[2],[14],[21],[24],[26]	6.41%		6.41%
Maturity Date	[2],[14],[21],[24],[26]	Jan. 31, 2031		Jan. 31, 2031
Par Amount	[2],[14],[21],[24],[26]	$ 1,000
Amortized Cost	[1],[2],[14],[21],[24],[26]	985
Fair Value	[2],[14],[21],[24],[26]	$ 869
Percentage of Net Assets	[2],[14],[21],[24],[26]	1.16%		1.16%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Camelot U.S. Acquisition LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.42% Maturity Date 1/31/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[5],[15],[16],[23],[25]					2.75%		2.75%
Interest Rate	[4],[5],[15],[23],[25]					6.42%		6.42%
Maturity Date	[4],[5],[15],[23],[25]					Jan. 31, 2031		Jan. 31, 2031
Par Amount	[4],[5],[15],[23],[25]					$ 1,000
Amortized Cost	[3],[4],[5],[15],[23],[25]					984
Fair Value	[4],[5],[15],[23],[25]					$ 989
Percentage of Net Assets	[4],[5],[15],[23],[25]					1.44%		1.44%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Conservice Midco, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 2/25/2033
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[18]	4.50%		4.50%
Interest Rate	[2],[12],[18]	8.17%		8.17%
Maturity Date	[2],[12],[18]	Feb. 25, 2033		Feb. 25, 2033
Par Amount	[2],[12],[18]	$ 103
Amortized Cost	[1],[2],[12],[18]	0
Fair Value	[2],[12],[18]	$ (1)
Percentage of Net Assets	[2],[12],[18]	0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Conservice Midco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 2/25/2033
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[13],[14],[18]	4.50%		4.50%
Interest Rate	[2],[14],[18]	8.17%		8.17%
Maturity Date	[2],[14],[18]	Feb. 25, 2033		Feb. 25, 2033
Par Amount	[2],[14],[18]	$ 758
Amortized Cost	[1],[2],[14],[18]	756
Fair Value	[2],[14],[18]	$ 754
Percentage of Net Assets	[2],[14],[18]	1.00%		1.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software ESG Investments, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 3/11/2029
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[11],[13],[14]	4.75%		4.75%
Interest Rate	[2],[11],[14]	8.42%		8.42%
Maturity Date	[2],[11],[14]	Mar. 11, 2029		Mar. 11, 2029
Par Amount	[2],[11],[14]	$ 77
Amortized Cost	[1],[2],[11],[14]	77
Fair Value	[2],[11],[14]	$ 77
Percentage of Net Assets	[2],[11],[14]	0.10%		0.10%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Edition Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 12/20/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[19]					4.50%		4.50%
Interest Rate	[4],[17],[19]					8.15%		8.15%
Maturity Date	[4],[17],[19]					Dec. 20, 2032		Dec. 20, 2032
Par Amount	[4],[17],[19]					$ 548
Amortized Cost	[3],[4],[5],[17],[19]					0
Fair Value	[4],[17],[19]					$ (1)
Percentage of Net Assets	[4],[17],[19]					0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Edition Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 12/20/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[18]	4.50%		4.50%
Interest Rate	[2],[12],[18]	8.16%		8.16%
Maturity Date	[2],[12],[18]	Dec. 20, 2032		Dec. 20, 2032
Par Amount	[2],[12],[18]	$ 322
Amortized Cost	[1],[2],[12],[18]	0
Fair Value	[2],[12],[18]	$ (5)
Percentage of Net Assets	[2],[12],[18]	(0.01%)		(0.01%)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Edition Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 12/20/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[19]					4.50%		4.50%
Interest Rate	[4],[17],[19]					8.15%		8.15%
Maturity Date	[4],[17],[19]					Dec. 20, 2032		Dec. 20, 2032
Par Amount	[4],[17],[19]					$ 134
Amortized Cost	[3],[4],[5],[17],[19]					0
Fair Value	[4],[17],[19]					$ 0
Percentage of Net Assets	[4],[17],[19]					0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Edition Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 12/20/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[18]	4.50%		4.50%
Interest Rate	[2],[12],[18]	8.16%		8.16%
Maturity Date	[2],[12],[18]	Dec. 20, 2032		Dec. 20, 2032
Par Amount	[2],[12],[18]	$ 134
Amortized Cost	[1],[2],[12],[18]	0
Fair Value	[2],[12],[18]	$ (2)
Percentage of Net Assets	[2],[12],[18]	0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Edition Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 12/20/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[15],[16],[19]					4.50%		4.50%
Interest Rate	[4],[15],[19]					8.15%		8.15%
Maturity Date	[4],[15],[19]					Dec. 20, 2032		Dec. 20, 2032
Par Amount	[4],[15],[19]					$ 1,318
Amortized Cost	[3],[4],[5],[15],[19]					1,316
Fair Value	[4],[15],[19]					$ 1,315
Percentage of Net Assets	[4],[15],[19]					1.92%		1.92%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Edition Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 12/20/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[13],[14],[18]	4.50%		4.50%
Interest Rate	[2],[14],[18]	8.16%		8.16%
Maturity Date	[2],[14],[18]	Dec. 20, 2032		Dec. 20, 2032
Par Amount	[2],[14],[18]	$ 1,544
Amortized Cost	[1],[2],[14],[18]	1,542
Fair Value	[2],[14],[18]	$ 1,521
Percentage of Net Assets	[2],[14],[18]	2.03%		2.03%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Fourth Enterprises, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 3/21/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[18]	4.50%		4.50%
Interest Rate	[2],[12],[18]	8.16%		8.16%
Maturity Date	[2],[12],[18]	Mar. 21, 2031		Mar. 21, 2031
Par Amount	[2],[12],[18]	$ 602
Amortized Cost	[1],[2],[12],[18]	(3)
Fair Value	[2],[12],[18]	$ (12)
Percentage of Net Assets	[2],[12],[18]	(0.02%)		(0.02%)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Fourth Enterprises, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 3/21/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[19]					4.50%		4.50%
Interest Rate	[4],[17],[19]					8.17%		8.17%
Maturity Date	[4],[17],[19]					Mar. 21, 2031		Mar. 21, 2031
Par Amount	[4],[17],[19]					$ 602
Amortized Cost	[3],[4],[5],[17],[19]					(3)
Fair Value	[4],[17],[19]					$ (3)
Percentage of Net Assets	[4],[17],[19]					0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Fourth Enterprises, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 3/21/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[18]	4.50%		4.50%
Interest Rate	[2],[12],[18]	8.16%		8.16%
Maturity Date	[2],[12],[18]	Mar. 21, 2031		Mar. 21, 2031
Par Amount	[2],[12],[18]	$ 278
Amortized Cost	[1],[2],[12],[18]	(1)
Fair Value	[2],[12],[18]	$ (6)
Percentage of Net Assets	[2],[12],[18]	(0.01%)		(0.01%)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Fourth Enterprises, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 3/21/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[19]					4.50%		4.50%
Interest Rate	[4],[17],[19]					8.17%		8.17%
Maturity Date	[4],[17],[19]					Mar. 21, 2031		Mar. 21, 2031
Par Amount	[4],[17],[19]					$ 278
Amortized Cost	[3],[4],[5],[17],[19]					21
Fair Value	[4],[17],[19]					$ 21
Percentage of Net Assets	[4],[17],[19]					0.03%		0.03%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Fourth Enterprises, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 3/21/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[13],[14],[18]	4.50%		4.50%
Interest Rate	[2],[14],[18]	8.16%		8.16%
Maturity Date	[2],[14],[18]	Mar. 21, 2031		Mar. 21, 2031
Par Amount	[2],[14],[18]	$ 3,089
Amortized Cost	[1],[2],[14],[18]	3,076
Fair Value	[2],[14],[18]	$ 3,027
Percentage of Net Assets	[2],[14],[18]	4.03%		4.03%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Fourth Enterprises, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 3/21/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[15],[16],[19]					4.50%		4.50%
Interest Rate	[4],[15],[19]					8.17%		8.17%
Maturity Date	[4],[15],[19]					Mar. 21, 2031		Mar. 21, 2031
Par Amount	[4],[15],[19]					$ 3,097
Amortized Cost	[3],[4],[5],[15],[19]					3,082
Fair Value	[4],[15],[19]					$ 3,081
Percentage of Net Assets	[4],[15],[19]					4.50%		4.50%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Genesys Cloud Services Holdings I, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.16% Maturity Date 1/30/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[13],[14],[21],[26]	2.50%		2.50%
Interest Rate	[2],[14],[21],[26]	6.16%		6.16%
Maturity Date	[2],[14],[21],[26]	Jan. 30, 2032		Jan. 30, 2032
Par Amount	[2],[14],[21],[26]	$ 497
Amortized Cost	[1],[2],[14],[21],[26]	491
Fair Value	[2],[14],[21],[26]	$ 477
Percentage of Net Assets	[2],[14],[21],[26]	0.64%		0.64%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Genesys Cloud Services Holdings I, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.17% Maturity Date 1/30/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[5],[15],[16],[19],[25]					2.50%		2.50%
Interest Rate	[4],[5],[15],[19],[25]					6.17%		6.17%
Maturity Date	[4],[5],[15],[19],[25]					Jan. 30, 2032		Jan. 30, 2032
Par Amount	[4],[5],[15],[19],[25]					$ 499
Amortized Cost	[3],[4],[5],[15],[19],[25]					492
Fair Value	[4],[5],[15],[19],[25]					$ 498
Percentage of Net Assets	[4],[5],[15],[19],[25]					0.73%		0.73%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software KPA Parent Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 3/12/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[18]	4.50%		4.50%
Interest Rate	[2],[12],[18]	8.16%		8.16%
Maturity Date	[2],[12],[18]	Mar. 12, 2032		Mar. 12, 2032
Par Amount	[2],[12],[18]	$ 575
Amortized Cost	[1],[2],[12],[18]	(3)
Fair Value	[2],[12],[18]	$ (6)
Percentage of Net Assets	[2],[12],[18]	(0.01%)		(0.01%)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software KPA Parent Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 3/12/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[19]					4.50%		4.50%
Interest Rate	[4],[17],[19]					8.17%		8.17%
Maturity Date	[4],[17],[19]					Mar. 12, 2032		Mar. 12, 2032
Par Amount	[4],[17],[19]					$ 575
Amortized Cost	[3],[4],[5],[17],[19]					(3)
Fair Value	[4],[17],[19]					$ 0
Percentage of Net Assets	[4],[17],[19]					0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software KPA Parent Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 3/12/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[18]	4.50%		4.50%
Interest Rate	[2],[12],[18]	8.16%		8.16%
Maturity Date	[2],[12],[18]	Mar. 12, 2032		Mar. 12, 2032
Par Amount	[2],[12],[18]	$ 402
Amortized Cost	[1],[2],[12],[18]	(2)
Fair Value	[2],[12],[18]	$ (4)
Percentage of Net Assets	[2],[12],[18]	(0.01%)		(0.01%)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software KPA Parent Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 3/12/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[19]					4.50%		4.50%
Interest Rate	[4],[17],[19]					8.17%		8.17%
Maturity Date	[4],[17],[19]					Mar. 12, 2032		Mar. 12, 2032
Par Amount	[4],[17],[19]					$ 402
Amortized Cost	[3],[4],[5],[17],[19]					(2)
Fair Value	[4],[17],[19]					$ 0
Percentage of Net Assets	[4],[17],[19]					0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software KPA Parent Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 3/12/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[13],[14],[18]	4.50%		4.50%
Interest Rate	[2],[14],[18]	8.16%		8.16%
Maturity Date	[2],[14],[18]	Mar. 12, 2032		Mar. 12, 2032
Par Amount	[2],[14],[18]	$ 4,023
Amortized Cost	[1],[2],[14],[18]	4,004
Fair Value	[2],[14],[18]	$ 3,983
Percentage of Net Assets	[2],[14],[18]	5.31%		5.31%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software KPA Parent Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 3/12/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[15],[16],[19]					4.50%		4.50%
Interest Rate	[4],[15],[19]					8.17%		8.17%
Maturity Date	[4],[15],[19]					Mar. 12, 2032		Mar. 12, 2032
Par Amount	[4],[15],[19]					$ 4,023
Amortized Cost	[3],[4],[5],[15],[19]					4,003
Fair Value	[4],[15],[19]					$ 4,023
Percentage of Net Assets	[4],[15],[19]					5.87%		5.87%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software MRI Software LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 2/10/2028
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17]					4.75%		4.75%
Interest Rate	[4],[17]					8.40%		8.40%
Maturity Date	[4],[17]					Feb. 10, 2028		Feb. 10, 2028
Par Amount	[4],[17]					$ 22
Amortized Cost	[3],[4],[5],[17]					4
Fair Value	[4],[17]					$ 4
Percentage of Net Assets	[4],[17]					0.01%		0.01%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software MRI Software LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 2/10/2028
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[11],[12],[13]	4.75%		4.75%
Interest Rate	[2],[11],[12]	8.42%		8.42%
Maturity Date	[2],[11],[12]	Feb. 10, 2028		Feb. 10, 2028
Par Amount	[2],[11],[12]	$ 22
Amortized Cost	[1],[2],[11],[12]	5
Fair Value	[2],[11],[12]	$ 5
Percentage of Net Assets	[2],[11],[12]	0.01%		0.01%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software MRI Software LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 2/10/2028
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[15],[16]					4.75%		4.75%
Interest Rate	[4],[15]					8.40%		8.40%
Maturity Date	[4],[15]					Feb. 10, 2028		Feb. 10, 2028
Par Amount	[4],[15]					$ 722
Amortized Cost	[3],[4],[5],[15]					720
Fair Value	[4],[15]					$ 722
Percentage of Net Assets	[4],[15]					1.05%		1.05%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software MRI Software LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 2/10/2028
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[11],[13],[14]	4.75%		4.75%
Interest Rate	[2],[11],[14]	8.42%		8.42%
Maturity Date	[2],[11],[14]	Feb. 10, 2028		Feb. 10, 2028
Par Amount	[2],[11],[14]	$ 720
Amortized Cost	[1],[2],[11],[14]	719
Fair Value	[2],[11],[14]	$ 720
Percentage of Net Assets	[2],[11],[14]	0.96%		0.96%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Majesco, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 1/7/2033
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[20]	4.50%		4.50%
Interest Rate	[2],[12],[20]	8.17%		8.17%
Maturity Date	[2],[12],[20]	Jan. 07, 2033		Jan. 07, 2033
Par Amount	[2],[12],[20]	$ 257
Amortized Cost	[1],[2],[12],[20]	0
Fair Value	[2],[12],[20]	$ (4)
Percentage of Net Assets	[2],[12],[20]	(0.01%)		(0.01%)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Majesco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 1/7/2033
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[13],[14],[20]	4.50%		4.50%
Interest Rate	[2],[14],[20]	8.17%		8.17%
Maturity Date	[2],[14],[20]	Jan. 07, 2033		Jan. 07, 2033
Par Amount	[2],[14],[20]	$ 2,952
Amortized Cost	[1],[2],[14],[20]	2,949
Fair Value	[2],[14],[20]	$ 2,900
Percentage of Net Assets	[2],[14],[20]	3.87%		3.87%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Maverick Bidco Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 12/2/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[19]					4.75%		4.75%
Interest Rate	[4],[17],[19]					8.40%		8.40%
Maturity Date	[4],[17],[19]					Dec. 02, 2031		Dec. 02, 2031
Par Amount	[4],[17],[19]					$ 108
Amortized Cost	[3],[4],[5],[17],[19]					0
Fair Value	[4],[17],[19]					$ 0
Percentage of Net Assets	[4],[17],[19]					0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Maverick Bidco Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 12/2/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[18]	4.75%		4.75%
Interest Rate	[2],[12],[18]	8.41%		8.41%
Maturity Date	[2],[12],[18]	Dec. 02, 2031		Dec. 02, 2031
Par Amount	[2],[12],[18]	$ 108
Amortized Cost	[1],[2],[12],[18]	0
Fair Value	[2],[12],[18]	$ (2)
Percentage of Net Assets	[2],[12],[18]	0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Maverick Bidco Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 12/2/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[19]					4.75%		4.75%
Interest Rate	[4],[17],[19]					8.40%		8.40%
Maturity Date	[4],[17],[19]					Dec. 02, 2031		Dec. 02, 2031
Par Amount	[4],[17],[19]					$ 86
Amortized Cost	[3],[4],[5],[17],[19]					0
Fair Value	[4],[17],[19]					$ 0
Percentage of Net Assets	[4],[17],[19]					0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Maverick Bidco Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 12/2/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[18]	4.75%		4.75%
Interest Rate	[2],[12],[18]	8.41%		8.41%
Maturity Date	[2],[12],[18]	Dec. 02, 2031		Dec. 02, 2031
Par Amount	[2],[12],[18]	$ 86
Amortized Cost	[1],[2],[12],[18]	0
Fair Value	[2],[12],[18]	$ (1)
Percentage of Net Assets	[2],[12],[18]	0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Maverick Bidco Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 12/2/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[15],[16],[19]					4.75%		4.75%
Interest Rate	[4],[15],[19]					8.40%		8.40%
Maturity Date	[4],[15],[19]					Dec. 02, 2031		Dec. 02, 2031
Par Amount	[4],[15],[19]					$ 2,150
Amortized Cost	[3],[4],[5],[15],[19]					2,145
Fair Value	[4],[15],[19]					$ 2,145
Percentage of Net Assets	[4],[15],[19]					3.13%		3.13%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Maverick Bidco Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 12/2/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[13],[14],[18]	4.75%		4.75%
Interest Rate	[2],[14],[18]	8.41%		8.41%
Maturity Date	[2],[14],[18]	Dec. 02, 2031		Dec. 02, 2031
Par Amount	[2],[14],[18]	$ 2,150
Amortized Cost	[1],[2],[14],[18]	2,145
Fair Value	[2],[14],[18]	$ 2,118
Percentage of Net Assets	[2],[14],[18]	2.82%		2.82%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Monotype Imaging Holdings Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.91% Maturity Date 2/28/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[13],[14],[18]	5.25%		5.25%
Interest Rate	[2],[14],[18]	8.91%		8.91%
Maturity Date	[2],[14],[18]	Feb. 28, 2031		Feb. 28, 2031
Par Amount	[2],[14],[18]	$ 742
Amortized Cost	[1],[2],[14],[18]	742
Fair Value	[2],[14],[18]	$ 741
Percentage of Net Assets	[2],[14],[18]	0.99%		0.99%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Monotype Imaging Holdings Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 2/28/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[15],[16],[19]					5.25%		5.25%
Interest Rate	[4],[15],[19]					8.92%		8.92%
Maturity Date	[4],[15],[19]					Feb. 28, 2031		Feb. 28, 2031
Par Amount	[4],[15],[19]					$ 744
Amortized Cost	[3],[4],[5],[15],[19]					744
Fair Value	[4],[15],[19]					$ 744
Percentage of Net Assets	[4],[15],[19]					1.09%		1.09%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software OEConnection LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 12/23/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[20]	4.50%		4.50%
Interest Rate	[2],[12],[20]	8.16%		8.16%
Maturity Date	[2],[12],[20]	Dec. 23, 2032		Dec. 23, 2032
Par Amount	[2],[12],[20]	$ 4,674
Amortized Cost	[1],[2],[12],[20]	4
Fair Value	[2],[12],[20]	$ (58)
Percentage of Net Assets	[2],[12],[20]	(0.08%)		(0.08%)
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software OEConnection LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 12/23/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[18]	4.50%		4.50%
Interest Rate	[2],[12],[18]	8.16%		8.16%
Maturity Date	[2],[12],[18]	Dec. 23, 2032		Dec. 23, 2032
Par Amount	[2],[12],[18]	$ 177
Amortized Cost	[1],[2],[12],[18]	0
Fair Value	[2],[12],[18]	$ (2)
Percentage of Net Assets	[2],[12],[18]	0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software OEConnection LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 12/23/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[13],[14],[20]	4.50%		4.50%
Interest Rate	[2],[14],[20]	8.16%		8.16%
Maturity Date	[2],[14],[20]	Dec. 23, 2032		Dec. 23, 2032
Par Amount	[2],[14],[20]	$ 1,149
Amortized Cost	[1],[2],[14],[20]	1,146
Fair Value	[2],[14],[20]	$ 1,123
Percentage of Net Assets	[2],[14],[20]	1.50%		1.50%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Textiles, Apparel and Luxury Goods Varsity Brands, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.42% Maturity Date 8/26/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[13],[14],[21],[26]	2.75%		2.75%
Interest Rate	[2],[14],[21],[26]	6.42%		6.42%
Maturity Date	[2],[14],[21],[26]	Aug. 26, 2031		Aug. 26, 2031
Par Amount	[2],[14],[21],[26]	$ 995
Amortized Cost	[1],[2],[14],[21],[26]	999
Fair Value	[2],[14],[21],[26]	$ 992
Percentage of Net Assets	[2],[14],[21],[26]	1.32%		1.32%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Textiles, Apparel and Luxury Goods Varsity Brands, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 6.65% Maturity Date 8/26/2031
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[5],[15],[16],[25]					3.00%		3.00%
Interest Rate	[4],[5],[15],[25]					6.65%		6.65%
Maturity Date	[4],[5],[15],[25]					Aug. 26, 2031		Aug. 26, 2031
Par Amount	[4],[5],[15],[25]					$ 997
Amortized Cost	[3],[4],[5],[15],[25]					1,001
Fair Value	[4],[5],[15],[25]					$ 1,002
Percentage of Net Assets	[4],[5],[15],[25]					1.46%		1.46%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors Kele Holdco, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 2/20/2028
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[11],[12],[13]	4.50%		4.50%
Interest Rate	[2],[11],[12]	8.16%		8.16%
Maturity Date	[2],[11],[12]	Feb. 20, 2028		Feb. 20, 2028
Par Amount	[2],[11],[12]	$ 75
Amortized Cost	[1],[2],[11],[12]	7
Fair Value	[2],[11],[12]	$ 7
Percentage of Net Assets	[2],[11],[12]	0.01%		0.01%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors Kele Holdco, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 2/20/2028
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[6],[16],[17]					4.50%		4.50%
Interest Rate	[4],[6],[17]					8.17%		8.17%
Maturity Date	[4],[6],[17]					Feb. 20, 2028		Feb. 20, 2028
Par Amount	[4],[6],[17]					$ 75
Amortized Cost	[3],[4],[5],[6],[17]					11
Fair Value	[4],[6],[17]					$ 11
Percentage of Net Assets	[4],[6],[17]					0.02%		0.02%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors Kele Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 2/20/2028
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[11],[13],[14]	4.50%		4.50%
Interest Rate	[2],[11],[14]	8.16%		8.16%
Maturity Date	[2],[11],[14]	Feb. 20, 2028		Feb. 20, 2028
Par Amount	[2],[11],[14]	$ 668
Amortized Cost	[1],[2],[11],[14]	665
Fair Value	[2],[11],[14]	$ 668
Percentage of Net Assets	[2],[11],[14]	0.89%		0.89%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors Kele Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 2/20/2028
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[6],[15],[16]					4.50%		4.50%
Interest Rate	[4],[6],[15]					8.17%		8.17%
Maturity Date	[4],[6],[15]					Feb. 20, 2028		Feb. 20, 2028
Par Amount	[4],[6],[15]					$ 671
Amortized Cost	[3],[4],[5],[6],[15]					669
Fair Value	[4],[6],[15]					$ 671
Percentage of Net Assets	[4],[6],[15]					0.98%		0.98%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Wireless Telecommunication Services CCI Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 5/13/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[17],[19]					5.00%		5.00%
Interest Rate	[4],[17],[19]					8.65%		8.65%
Maturity Date	[4],[17],[19]					May 13, 2032		May 13, 2032
Par Amount	[4],[17],[19]					$ 276
Amortized Cost	[3],[4],[5],[17],[19]					(1)
Fair Value	[4],[17],[19]					$ (1)
Percentage of Net Assets	[4],[17],[19]					0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Wireless Telecommunication Services CCI Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 5/13/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[12],[13],[18]	5.00%		5.00%
Interest Rate	[2],[12],[18]	8.67%		8.67%
Maturity Date	[2],[12],[18]	May 13, 2032		May 13, 2032
Par Amount	[2],[12],[18]	$ 276
Amortized Cost	[1],[2],[12],[18]	(1)
Fair Value	[2],[12],[18]	$ (1)
Percentage of Net Assets	[2],[12],[18]	0.00%		0.00%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Wireless Telecommunication Services CCI Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 5/13/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]						us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[4],[16],[19]					5.00%		5.00%
Interest Rate	[4],[19]					8.65%		8.65%
Maturity Date	[4],[19]					May 13, 2032		May 13, 2032
Par Amount	[4],[19]					$ 4,712
Amortized Cost	[3],[4],[5],[19]					4,690
Fair Value	[4],[19]					$ 4,689
Percentage of Net Assets	[4],[19]					6.84%		6.84%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Wireless Telecommunication Services CCI Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 5/13/2032
Schedule of Investments [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Reference Rate and Spread	[2],[13],[14],[18]	5.00%		5.00%
Interest Rate	[2],[14],[18]	8.67%		8.67%
Maturity Date	[2],[14],[18]	May 13, 2032		May 13, 2032
Par Amount	[2],[14],[18]	$ 4,701
Amortized Cost	[1],[2],[14],[18]	4,680
Fair Value	[2],[14],[18]	$ 4,677
Percentage of Net Assets	[2],[14],[18]	6.23%		6.23%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Short-Term Investments BlackRock Liquidity T-Fund - Institutional Shares
Schedule of Investments [Line Items]
Amortized Cost		$ 3,614	[1],[2],[27]			$ 3,585	[3],[4],[15]
Fair Value		$ 3,614	[2],[27]			$ 3,585	[4],[15]
Percentage of Net Assets		4.82%	[2],[27]	4.82%	[2],[27]	5.23%	[4],[15]	5.23%	[4],[15]
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Unsecured Debt Investments IT Services OEC Holdco, LLC Asset Type Subordinated Unsecured Term Loan Interest Rate 11.00% PIK Maturity Date 12/30/2035
Schedule of Investments [Line Items]
Interest Rate Paid in Kind	[4],[25]					11.00%		11.00%
Maturity Date	[4],[25]					Dec. 30, 2035		Dec. 30, 2035
Par Amount	[4],[25]					$ 500
Amortized Cost	[3],[4],[25]					490
Fair Value	[4],[25]					$ 501
Percentage of Net Assets	[4],[25]					0.73%		0.73%
Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Unsecured Debt Investments Software OEC Holdco, LLC Asset Type Subordinated Unsecured Term Loan Interest Rate 11.00% PIK Maturity Date 12/30/2035
Schedule of Investments [Line Items]
Interest Rate Paid in Kind	[2]	11.00%		11.00%
Maturity Date	[2]	Dec. 30, 2035		Dec. 30, 2035
Par Amount	[2]	$ 500
Amortized Cost	[1],[2]	491
Fair Value	[2]	$ 495
Percentage of Net Assets	[2]	0.66%		0.66%
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated AmeriLife Holdings LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/18/2026
Schedule of Investments [Line Items]
Fair Value		$ (2)	[28]			$ (2)	[29]
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated AmeriLife Holdings LLC Commitment Type Revolver 8/31/2028
Schedule of Investments [Line Items]
Fair Value	[29]					(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated AmeriLife Holdings LLC Commitment Type Revolver Commitment Expiration Date 8/31/2028
Schedule of Investments [Line Items]
Fair Value	[28]	(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Analytic Partners, LP Commitment Type Revolver 4/4/2030
Schedule of Investments [Line Items]
Fair Value	[29]					0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Analytic Partners, LP Commitment Type Revolver Commitment Expiration Date 4/4/2030
Schedule of Investments [Line Items]
Fair Value	[28]	(2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Apex Service Partners, LLC Commitment Type Delayed Draw Term Loan 11/21/2027
Schedule of Investments [Line Items]
Fair Value	[29]					(11)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Apex Service Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/21/2027
Schedule of Investments [Line Items]
Fair Value	[28]	(7)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Apex Service Partners, LLC Commitment Type Revolver 10/24/2029
Schedule of Investments [Line Items]
Fair Value	[29]					0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Apex Service Partners, LLC Commitment Type Revolver Commitment Expiration Date 10/24/2029
Schedule of Investments [Line Items]
Fair Value	[28]	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Applied Technical Services, LLC Commitment Type Delayed Draw Term Loan 4/8/2026
Schedule of Investments [Line Items]
Fair Value	[29]					0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Applied Technical Services, LLC Commitment Type Revolver 4/8/2031
Schedule of Investments [Line Items]
Fair Value	[29]					0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Aprio Advisory Group, LLC Commitment Type Delayed Draw Term Loan 12/24/2027
Schedule of Investments [Line Items]
Fair Value	[29]					(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Aprio Advisory Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/24/2027
Schedule of Investments [Line Items]
Fair Value	[28]	(8)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Aprio Advisory Group, LLC Commitment Type Revolver 8/1/2031
Schedule of Investments [Line Items]
Fair Value	[29]					0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Aprio Advisory Group, LLC Commitment Type Revolver Commitment Expiration Date 03/24/2028
Schedule of Investments [Line Items]
Fair Value	[28]	(2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Aprio Advisory Group, LLC Commitment Type Revolver Commitment Expiration Date 8/1/2031
Schedule of Investments [Line Items]
Fair Value	[28]	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Arax MidCo, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/24/2032
Schedule of Investments [Line Items]
Fair Value	[28]	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Articulate Global, LLC Commitment Type Revolver 10/25/2032
Schedule of Investments [Line Items]
Fair Value	[29]					(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Articulate Global, LLC Commitment Type Revolver Commitment Expiration Date 10/25/2032
Schedule of Investments [Line Items]
Fair Value	[28]	(6)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Aurora Plastics, LLC Commitment Type Revolver 8/12/2030
Schedule of Investments [Line Items]
Fair Value	[29]					(2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Aurora Plastics, LLC Commitment Type Revolver Commitment Expiration Date 8/12/2030
Schedule of Investments [Line Items]
Fair Value	[28]	(2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Bellwether Buyer, L.L.C. Commitment Type Delayed Draw Term Loan 10/16/2027
Schedule of Investments [Line Items]
Fair Value	[29]					(3)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Bellwether Buyer, L.L.C. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/16/2027
Schedule of Investments [Line Items]
Fair Value	[28]	(8)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Bellwether Buyer, L.L.C. Commitment Type Revolver 4/15/2032
Schedule of Investments [Line Items]
Fair Value	[29]					(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Bellwether Buyer, L.L.C. Commitment Type Revolver Commitment Expiration Date 4/15/2032
Schedule of Investments [Line Items]
Fair Value	[28]	(2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Bridges Consumer Healthcare Intermediate LLC Commitment Type Delayed Draw Term Loan 12/21/2026
Schedule of Investments [Line Items]
Fair Value	[29]					0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Bridges Consumer Healthcare Intermediate LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/21/2026
Schedule of Investments [Line Items]
Fair Value	[28]	(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Bridges Consumer Healthcare Intermediate LLC Commitment Type Revolver Commitment Expiration Date 12/22/2031
Schedule of Investments [Line Items]
Fair Value		(3)	[28]			0	[29]
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated CCI Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 5/13/2032
Schedule of Investments [Line Items]
Fair Value		(1)	[28]			(1)	[29]
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated CPC/Cirtec Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 10/31/2028
Schedule of Investments [Line Items]
Fair Value		0	[28]			0	[29]
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated CRS Midco Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/2027
Schedule of Investments [Line Items]
Fair Value		(4)	[28]			(2)	[29]
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated CRS Midco Holdings, LLC Commitment Type Revolver Commitment Expiration Date 12/31/2032
Schedule of Investments [Line Items]
Fair Value		(2)	[28]			(1)	[29]
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Cerity Partners Equity Holding LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/20/2027
Schedule of Investments [Line Items]
Fair Value		0	[28]			(3)	[29]
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Cerity Partners Equity Holding LLC Commitment Type Revolver Commitment Expiration Date 7/28/2031
Schedule of Investments [Line Items]
Fair Value		0	[28]			0	[29]
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Conservice Midco, LLC Commitment Type Revolver Commitment Expiration Date 2/25/2033
Schedule of Investments [Line Items]
Fair Value	[28]	(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Crimson FLS Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/19/2028
Schedule of Investments [Line Items]
Fair Value	[28]	(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Crimson FLS Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 2/18/2033
Schedule of Investments [Line Items]
Fair Value	[28]	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Edition Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/20/2027
Schedule of Investments [Line Items]
Fair Value		(5)	[28]			(1)	[29]
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Edition Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/20/2032
Schedule of Investments [Line Items]
Fair Value		(2)	[28]			0	[29]
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated ExperiGreen Intermediate Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/10/2027
Schedule of Investments [Line Items]
Fair Value	[29]					(4)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated ExperiGreen Intermediate Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/20/2027
Schedule of Investments [Line Items]
Fair Value	[28]	(6)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated ExperiGreen Intermediate Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/10/2032
Schedule of Investments [Line Items]
Fair Value		(4)	[28]			(2)	[29]
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated F&M Buyer LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/19/2027
Schedule of Investments [Line Items]
Fair Value		(8)	[28]			0	[29]
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated F&M Buyer LLC Commitment Type Revolver Commitment Expiration Date 3/18/2032
Schedule of Investments [Line Items]
Fair Value		(3)	[28]			0	[29]
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Foreside Financial Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/13/2026
Schedule of Investments [Line Items]
Fair Value	[29]					(4)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Foundation Risk Partners, Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/26/2027
Schedule of Investments [Line Items]
Fair Value		(6)	[28]			0	[29]
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Fourth Enterprises, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/21/2027
Schedule of Investments [Line Items]
Fair Value		(12)	[28]			(3)	[29]
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Fourth Enterprises, LLC Commitment Type Revolver Commitment Expiration Date 3/21/2031
Schedule of Investments [Line Items]
Fair Value		(6)	[28]			(1)	[29]
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated HIG Operations Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/30/2026
Schedule of Investments [Line Items]
Fair Value		(2)	[28]			(1)	[29]
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Halo Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 8/7/2029
Schedule of Investments [Line Items]
Fair Value		(3)	[28]			(3)	[29]
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Harvey Tool Company, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/28/2026
Schedule of Investments [Line Items]
Fair Value		(5)	[28]			(5)	[29]
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Harvey Tool Company, LLC Commitment Type Revolver Commitment Expiration Date 10/26/2027
Schedule of Investments [Line Items]
Fair Value		(1)	[28]			(1)	[29]
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Integrated Power Services Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/28/2028
Schedule of Investments [Line Items]
Fair Value	[28]	(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Integrated Power Services Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/7/2026
Schedule of Investments [Line Items]
Fair Value	[29]					(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Integrated Power Services Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 11/22/2030
Schedule of Investments [Line Items]
Fair Value	[28]	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Invictus Buyer, LLC Commitment Type Delayed Draw Term Loan 6/4/2026
Schedule of Investments [Line Items]
Fair Value	[29]					0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Invictus Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/4/2026
Schedule of Investments [Line Items]
Fair Value	[28]	(4)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Invictus Buyer, LLC Commitment Type Revolver 6/3/2031
Schedule of Investments [Line Items]
Fair Value	[29]					0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Invictus Buyer, LLC Commitment Type Revolver Commitment Expiration Date 6/3/2031
Schedule of Investments [Line Items]
Fair Value	[28]	(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Iris Buyer LLC Commitment Type Delayed Draw Term Loan 8/5/2026
Schedule of Investments [Line Items]
Fair Value	[29]					0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Iris Buyer LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/5/2026
Schedule of Investments [Line Items]
Fair Value	[28]	(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated KPA Parent Holdings, Inc. Commitment Type Delayed Draw Term Loan 3/15/2027
Schedule of Investments [Line Items]
Fair Value	[29]					0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated KPA Parent Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/15/2027
Schedule of Investments [Line Items]
Fair Value	[28]	(6)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated KPA Parent Holdings, Inc. Commitment Type Revolver 3/12/2032
Schedule of Investments [Line Items]
Fair Value	[29]					0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated KPA Parent Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 3/12/2032
Schedule of Investments [Line Items]
Fair Value	[28]	(4)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Kele Holdco, Inc. Commitment Type Revolver 2/20/2028
Schedule of Investments [Line Items]
Fair Value	[29]					0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Kele Holdco, Inc. Commitment Type Revolver Commitment Expiration Date 2/20/2028
Schedule of Investments [Line Items]
Fair Value	[28]	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Kenco PPC Buyer LLC Commitment Type Revolver 11/15/2029
Schedule of Investments [Line Items]
Fair Value	[29]					0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Kenco PPC Buyer LLC Commitment Type Revolver Commitment Expiration Date 11/15/2029
Schedule of Investments [Line Items]
Fair Value	[28]	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Lubricant Engineers Commitment Type Delayed Draw Term Loan 3/31/2027
Schedule of Investments [Line Items]
Fair Value	[29]					0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Lubricant Engineers Commitment Type Revolver 9/1/2029
Schedule of Investments [Line Items]
Fair Value	[29]					0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Lubricant Engineers Commitment Type Revolver Commitment Expiration Date 9/1/2029
Schedule of Investments [Line Items]
Fair Value	[28]	(2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated MRI Software LLC Commitment Type Revolver 2/10/2028
Schedule of Investments [Line Items]
Fair Value	[29]					0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated MRI Software LLC Commitment Type Revolver Commitment Expiration Date 2/10/2028
Schedule of Investments [Line Items]
Fair Value	[28]	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Majesco Commitment Type Revolver Commitment Expiration Date 1/7/2033
Schedule of Investments [Line Items]
Fair Value	[28]	(4)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Maverick Bidco Inc. Commitment Type Delayed Draw Term Loan 12/3/2027
Schedule of Investments [Line Items]
Fair Value	[29]					0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Maverick Bidco Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/3/2027
Schedule of Investments [Line Items]
Fair Value	[28]	(2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Maverick Bidco Inc. Commitment Type Revolver -12/2/2031
Schedule of Investments [Line Items]
Fair Value	[29]					0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Maverick Bidco Inc. Commitment Type Revolver Commitment Expiration Date 12/2/2031
Schedule of Investments [Line Items]
Fair Value	[28]	(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Minotaur Acquisition, Inc. Commitment Type Revolver 6/3/2030
Schedule of Investments [Line Items]
Fair Value	[29]					0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Minotaur Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 6/3/2030
Schedule of Investments [Line Items]
Fair Value	[28]	(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Monarch Finco, LLC Commitment Type Delayed Draw Term Loan 5/1/2028
Schedule of Investments [Line Items]
Fair Value	[29]					(3)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Monarch Finco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/1/2028
Schedule of Investments [Line Items]
Fair Value	[28]	(7)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Monarch Finco, LLC Commitment Type Revolver 10/29/2032
Schedule of Investments [Line Items]
Fair Value	[29]					0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Monarch Finco, LLC Commitment Type Revolver Commitment Expiration Date 10/29/2032
Schedule of Investments [Line Items]
Fair Value	[28]	(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Movati Athletic (Group) Inc. Commitment Type Delayed Draw Term Loan 12/31/2027
Schedule of Investments [Line Items]
Fair Value	[29]					(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Movati Athletic (Group) Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/2027
Schedule of Investments [Line Items]
Fair Value	[28]	1
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Movati Athletic (Group) Inc. Commitment Type Revolver 5/29/2030
Schedule of Investments [Line Items]
Fair Value	[29]					(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Movati Athletic (Group) Inc. Commitment Type Revolver Commitment Expiration Date 5/29/2030
Schedule of Investments [Line Items]
Fair Value	[28]	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated NFO Orange Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/13/2027
Schedule of Investments [Line Items]
Fair Value	[28]	(2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated NFO Orange Buyer, LLC Commitment Type Revolver Commitment Expiration Date 1/13/2033
Schedule of Investments [Line Items]
Fair Value	[28]	(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated OEConnection LLC Commitment Type Delayed Draw Term Loan 12/30/2026
Schedule of Investments [Line Items]
Fair Value	[29]					8
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated OEConnection LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/26/2028
Schedule of Investments [Line Items]
Fair Value	[28]	(58)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated OEConnection LLC Commitment Type Revolver 12/23/2032
Schedule of Investments [Line Items]
Fair Value	[29]					0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated OEConnection LLC Commitment Type Revolver Commitment Expiration Date 12/23/2032
Schedule of Investments [Line Items]
Fair Value	[28]	(2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated OneSource Virtual, Inc. Commitment Type Revolver Commitment Expiration Date 1/30/2033
Schedule of Investments [Line Items]
Fair Value	[28]	(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Onyx-Fire Protection Services Inc. Commitment Type Delayed Draw Term Loan 7/31/2026
Schedule of Investments [Line Items]
Fair Value	[29]					0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Onyx-Fire Protection Services Inc. Commitment Type Revolver 7/31/2031
Schedule of Investments [Line Items]
Fair Value	[29]					0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Onyx-Fire Protection Services Inc. Commitment Type Revolver Commitment Expiration Date 7/31/2031
Schedule of Investments [Line Items]
Fair Value	[28]	(2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated PLZ CORP. Commitment Type Revolver Commitment Expiration Date 3/31/2032
Schedule of Investments [Line Items]
Fair Value	[28]	(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Patriot Growth Insurance Services, LLC Commitment Type Revolver 10/16/2028
Schedule of Investments [Line Items]
Fair Value	[29]					0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Patriot Growth Insurance Services, LLC Commitment Type Revolver Commitment Expiration Date 10/16/2028
Schedule of Investments [Line Items]
Fair Value	[28]	(2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Polyphase Elevator Holding Company Commitment Type Delayed Draw Term Loan 11/24/2027
Schedule of Investments [Line Items]
Fair Value	[29]					0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Polyphase Elevator Holding Company Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/24/2027
Schedule of Investments [Line Items]
Fair Value	[28]	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Polyphase Elevator Holding Company Commitment Type Revolver 11/24/2032
Schedule of Investments [Line Items]
Fair Value	[29]					0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Polyphase Elevator Holding Company Commitment Type Revolver Commitment Expiration Date 11/24/2032
Schedule of Investments [Line Items]
Fair Value	[28]	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Premise Health Holding Corp. Commitment Type Delayed Draw Term Loan 11/6/2027
Schedule of Investments [Line Items]
Fair Value	[29]					0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Premise Health Holding Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/6/2027
Schedule of Investments [Line Items]
Fair Value	[28]	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Premise Health Holding Corp. Commitment Type Revolver 11/6/2031
Schedule of Investments [Line Items]
Fair Value	[29]					0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Premise Health Holding Corp. Commitment Type Revolver Commitment Expiration Date 11/6/2031
Schedule of Investments [Line Items]
Fair Value	[28]	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Propio LS, LLC Commitment Type Revolver 5/10/2030
Schedule of Investments [Line Items]
Fair Value	[29]					(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Propio LS, LLC Commitment Type Revolver Commitment Expiration Date 5/10/2030
Schedule of Investments [Line Items]
Fair Value	[28]	(3)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Puma Buyer, LLC Commitment Type Revolver 3/29/2032
Schedule of Investments [Line Items]
Fair Value	[29]					(2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Puma Buyer, LLC Commitment Type Revolver Commitment Expiration Date 3/29/2032
Schedule of Investments [Line Items]
Fair Value	[28]	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Real Chemistry Intermediate III, Inc. Commitment Type Delayed Draw Term Loan 10/12/2027
Schedule of Investments [Line Items]
Fair Value	[29]					0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Real Chemistry Intermediate III, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/12/2027
Schedule of Investments [Line Items]
Fair Value	[28]	(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Real Chemistry Intermediate III, Inc. Commitment Type Revolver 4/12/2032
Schedule of Investments [Line Items]
Fair Value	[29]					0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Real Chemistry Intermediate III, Inc. Commitment Type Revolver Commitment Expiration Date 4/12/2032
Schedule of Investments [Line Items]
Fair Value	[28]	(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Ridge Trail US Bidco, Inc. Commitment Type Delayed Draw Term Loan 3/31/2027
Schedule of Investments [Line Items]
Fair Value	[29]					(3)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Ridge Trail US Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/31/2027
Schedule of Investments [Line Items]
Fair Value	[28]	(4)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Ridge Trail US Bidco, Inc. Commitment Type Revolver 3/31/2031
Schedule of Investments [Line Items]
Fair Value	[29]					(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Ridge Trail US Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 3/31/2031
Schedule of Investments [Line Items]
Fair Value	[28]	(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Rimkus Consulting Group, Inc. Commitment Type Delayed Draw Term Loan 4/1/2026
Schedule of Investments [Line Items]
Fair Value	[29]					(10)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Rimkus Consulting Group, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/1/2026
Schedule of Investments [Line Items]
Fair Value	[28]	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Rimkus Consulting Group, Inc. Commitment Type Revolver 4/1/2030
Schedule of Investments [Line Items]
Fair Value	[29]					(6)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Rimkus Consulting Group, Inc. Commitment Type Revolver Commitment Expiration Date 4/1/2030
Schedule of Investments [Line Items]
Fair Value	[28]	(6)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Ryan, LLC Commitment Type Revolver 11/7/2030
Schedule of Investments [Line Items]
Fair Value	[29]					(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Ryan, LLC Commitment Type Revolver Commitment Expiration Date 11/7/2030
Schedule of Investments [Line Items]
Fair Value	[28]	(2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Saber Parent Holdings Corp. Commitment Type Delayed Draw Term Loan 12/15/2028
Schedule of Investments [Line Items]
Fair Value	[29]					(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Saber Parent Holdings Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/15/2028
Schedule of Investments [Line Items]
Fair Value	[28]	(5)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Saber Parent Holdings Corp. Commitment Type Revolver 12/16/2032
Schedule of Investments [Line Items]
Fair Value	[29]					(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Saber Parent Holdings Corp. Commitment Type Revolver Commitment Expiration Date 12/16/2032
Schedule of Investments [Line Items]
Fair Value	[28]	(2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Safety Borrower Holdings LLC Commitment Type Delayed Draw Term Loan 12/19/2027
Schedule of Investments [Line Items]
Fair Value	[29]					0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Safety Borrower Holdings LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/2027
Schedule of Investments [Line Items]
Fair Value	[28]	(2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Safety Borrower Holdings LLC Commitment Type Revolver 12/19/2032
Schedule of Investments [Line Items]
Fair Value	[29]					0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Safety Borrower Holdings LLC Commitment Type Revolver Commitment Expiration Date 12/19/2032
Schedule of Investments [Line Items]
Fair Value	[28]	(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Sara Lee Frozen Bakery, LLC Commitment Type Revolver 7/30/2027
Schedule of Investments [Line Items]
Fair Value	[29]					(2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Sara Lee Frozen Bakery, LLC Commitment Type Revolver Commitment Expiration Date 7/30/2027
Schedule of Investments [Line Items]
Fair Value	[28]	(5)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Swoop Intermediate III, Inc. Commitment Type Delayed Draw Term Loan 10/12/2027
Schedule of Investments [Line Items]
Fair Value	[29]					(4)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Swoop Intermediate III, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/12/2027
Schedule of Investments [Line Items]
Fair Value	[28]	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Swoop Intermediate III, Inc. Commitment Type Revolver 4/12/2032
Schedule of Investments [Line Items]
Fair Value	[29]					(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Swoop Intermediate III, Inc. Commitment Type Revolver Commitment Expiration Date 4/12/2032
Schedule of Investments [Line Items]
Fair Value	[28]	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated TA Investors Thunderbolt, L.P. Commitment Type LP Units Commitment Expiration Date 4/2/2029
Schedule of Investments [Line Items]
Fair Value	[28]	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Tarrytown Acquisition Holdings, LLC Commitment Type Delayed Draw Term Loan 11/15/2027
Schedule of Investments [Line Items]
Fair Value	[29]					(3)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Tarrytown Acquisition Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/15/2027
Schedule of Investments [Line Items]
Fair Value	[28]	(4)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Tarrytown Acquisition Holdings, LLC Commitment Type Revolver Commitment Expiration Date 11/12/2032
Schedule of Investments [Line Items]
Fair Value		(4)	[28]			(2)	[29]
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated TerSera Therapeutics LLC Commitment Type Revolver Commitment Expiration Date 4/4/2030
Schedule of Investments [Line Items]
Fair Value	[28]	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Trilon Group, LLC Commitment Type Delayed Draw Term Loan 3/13/2027
Schedule of Investments [Line Items]
Fair Value	[29]					(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Trilon Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/13/2027
Schedule of Investments [Line Items]
Fair Value	[28]	(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated USRP Holdings, Inc. Commitment Type Delayed Draw Term Loan 8/28/2026
Schedule of Investments [Line Items]
Fair Value	[29]					0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated USRP Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/28/2026
Schedule of Investments [Line Items]
Fair Value	[28]	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated USRP Holdings, Inc. Commitment Type Revolver 12/31/2029
Schedule of Investments [Line Items]
Fair Value	[29]					0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated USRP Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/31/2029
Schedule of Investments [Line Items]
Fair Value	[28]	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Unlimited Technology Holdings, LLC Commitment Type Revolver 3/12/2032
Schedule of Investments [Line Items]
Fair Value	[29]					0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Unlimited Technology Holdings, LLC Commitment Type Revolver Commitment Expiration Date 3/12/2032
Schedule of Investments [Line Items]
Fair Value	[28]	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated VPP Intermediate Holdings, LLC Commitment Type Delayed Draw Term Loan 1/19/2027
Schedule of Investments [Line Items]
Fair Value	[29]					(6)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated VPP Intermediate Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/19/2027
Schedule of Investments [Line Items]
Fair Value	[28]	(9)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Vatica Health, Inc. Commitment Type Revolver 10/29/2032
Schedule of Investments [Line Items]
Fair Value	[29]					(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Vatica Health, Inc. Commitment Type Revolver Commitment Expiration Date 10/29/2032
Schedule of Investments [Line Items]
Fair Value	[28]	(7)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Wealth Enhancement Group, LLC Commitment Type Delayed Draw Term Loan 12/30/2026
Schedule of Investments [Line Items]
Fair Value	[29]					0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Wealth Enhancement Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/30/2026
Schedule of Investments [Line Items]
Fair Value	[28]	(3)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Wealth Enhancement Group, LLC Commitment Type Revolver 10/2/2028
Schedule of Investments [Line Items]
Fair Value	[29]					0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Wealth Enhancement Group, LLC Commitment Type Revolver Commitment Expiration Date 10/2/2028
Schedule of Investments [Line Items]
Fair Value	[28]	0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated World Insurance Associates, LLC Commitment Type Delayed Draw Term Loan 8/14/2026
Schedule of Investments [Line Items]
Fair Value	[29]					(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated World Insurance Associates, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/14/2026
Schedule of Investments [Line Items]
Fair Value	[28]	(4)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated World Insurance Associates, LLC Commitment Type Revolver 4/3/2030
Schedule of Investments [Line Items]
Fair Value	[29]					0
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated World Insurance Associates, LLC Commitment Type Revolver Commitment Expiration Date 4/3/2030
Schedule of Investments [Line Items]
Fair Value	[28]	(1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Wu Holdco, Inc. Commitment Type Delayed Draw Term Loan 4/16/2027
Schedule of Investments [Line Items]
Fair Value	[29]					(2)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Wu Holdco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/16/2027
Schedule of Investments [Line Items]
Fair Value	[28]	(7)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Wu Holdco, Inc. Commitment Type Revolver 4/19/2032
Schedule of Investments [Line Items]
Fair Value	[29]					$ (1)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Wu Holdco, Inc. Commitment Type Revolver Commitment Expiration Date 4/19/2032
Schedule of Investments [Line Items]
Fair Value	[28]	$ (2)

[1] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).

[2] Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount is presented for debt investments and the number of shares or units owned is presented for equity investments.

[3] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).

[4] Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount is presented for debt investments and the number of shares or units owned is presented for equity investments.

[5] These investments were not valued using unobservable inputs and are not considered Level 3 investments. Fair value was determined in good faith by the Adviser as the Company’s valuation designee, subject to the oversight of the Board of Directors (the “Board”) (see Note 2 and Note 5), pursuant to the Company’s valuation policy.

[6] Loan includes interest floor of 1.00%.

[7] Security 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 March 31, 2026, the aggregate fair value of these securities is $329 or 0.44% of the Company’s net assets. The acquisition dates of these restricted securities are as follows:

[8] Security 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, 2025, the aggregate fair value of these securities is $318 or 0.47% of the Company’s net assets. The acquisition dates of these restricted securities are as follows:

[9] Investments with par value / shares less than 500 shown as zero.

[10] Investments with par value / shares less than 500 shown as zero.

[11] Loan includes interest floor of 1.00%.

[12] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See below and Note 7 to the Consolidated Financial Statements for more information on the Company’s unfunded commitments.

[13] The majority of the investments bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR” or "S”), Canadian Overnight Repo Rate Average (“CORRA” or “C”), or other relevant benchmark, which reset daily, monthly, quarterly, semiannually or annually. For each such investment, the Company has provided the spread over reference rates and the current contractual interest rate in effect on March 31, 2026. Certain investments are subject to an interest rate floor, or rate cap. Certain investments contain a payment-in-kind (“PIK”) provision. SOFR and CORRA based contracts may include a credit spread adjustment, which is included within the stated all-in interest rate, if applicable, that is charged in addition to the base rate and the stated spread.

[14] Position or portion thereof is pledged as collateral under the Citi Facility (as defined below).

[15] Position or portion thereof is pledged as collateral under the Citi Facility (as defined below).

[16] The majority of the investments bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR” or "S”), Canadian Overnight Repo Rate Average (“CORRA” or “C”), or other relevant benchmark, which reset daily, monthly, quarterly, semiannually or annually. For each such investment, the Company has provided the spread over reference rates and the current contractual interest rate in effect on December 31, 2025. Certain investments are subject to an interest rate floor, or rate cap. Certain investments contain a payment-in-kind (“PIK”) provision. SOFR and CORRA based contracts may include a credit spread adjustment, which is included within the stated all-in interest rate, if applicable, that is charged in addition to the base rate and the stated spread.

[17] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these loans and letters of credit and there can be no assurance that such conditions will be satisfied. See below and Note 7 to the Consolidated Financial Statements for more information on the Company’s unfunded commitments.

[18] Loan includes interest floor of 0.75%.

[19] Loan includes interest floor of 0.75%.

[20] Loan includes interest floor of 0.50%.

[21] These investments were not valued using unobservable inputs and are not considered Level 3 investments. Fair value was determined in good faith by the Adviser as the Company’s valuation designee, subject to the oversight of the Board of Directors (the “Board”) (see Note 2 and Note 5), pursuant to the Company’s valuation policy.

[22] Loan includes interest floor of 0.50%.

[23] The investment is not a qualifying asset, in whole or in part, under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2025, non-qualifying assets represented 5.95% of total assets as calculated in accordance with regulatory requirements.

[24] The investment is not a qualifying asset, in whole or in part, under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of March 31, 2026, non-qualifying assets represented 7.80% of total assets as calculated in accordance with regulatory requirements.

[25] Loan includes interest floor of 0.00%.

[26] Loan includes interest floor of 0.00%.

[27] Short-term investments amounting to $3,614 are invested in money market funds (BlackRock Liquidity T-Fund - Institutional Shares) and would be categorized as Level 1 under the ASC 820 fair value level hierarchy as of March 31, 2026.

[28] Foreign domiciled investments have been converted to U.S. Dollars based on prevailing rates at period-end.

[29] Foreign domiciled investments have been converted to U.S. Dollars based on prevailing rates at period-end.