AG Twin Brook BDC 10-K 10 Mar 22 2021 FY Annual report Financial data

Document and Entity Information

Document and Entity Information - USD ($)	12 Months Ended
	Dec. 31, 2021	Mar. 10, 2022	Jun. 30, 2021
Cover [Abstract]
Document Type	10-K
Amendment Flag	false
Document Period End Date	Dec. 31, 2021
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2021
Document Fiscal Period Focus	FY
Entity Registrant Name	AG Twin Brook BDC, Inc.
Entity Central Index Key	0001666384
Entity Address, State or Province	NY
Entity Well-known Seasoned Issuer	No
Entity Voluntary Filers	No
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
ICFR Auditor Attestation Flag	false
Entity Shell Company	false
Entity Public Float			$ 0
Entity Common Stock, Shares Outstanding		9,141,176
Auditor Firm ID	238
Auditor Name	PricewaterhouseCoopers LLP
Auditor Location	New York, NY

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Dec. 31, 2021	Dec. 31, 2020
Investments at fair value:
Non-controlled/non-affiliated investments at fair value (amortized cost of $151,070 and $76,422, respectively)	$ 151,121	$ 75,812
Non-controlled/affiliated investments at fair value (amortized cost of $6,210 and $3,201, respectively)	7,986	3,721
Unrealized gain on foreign currency forward contracts	39	0
Cash	27,711	10,320
Interest receivable	261	181
Prepaid expenses	142	162
Deferred financing costs	47	236
Total assets	187,307	90,432
Liabilities
Unrealized loss on foreign currency forward contracts	3	0
Dividend payable	1,814	1,156
Accrued expenses and other liabilities payable to affiliate	677	459
Income incentive fees payable	345	99
Management fees payable	196	105
Deferred income	167	91
Interest payable	7	21
Total liabilities	3,209	1,931
Commitments and contingencies (Note 8)
Net assets
Common shares $0.001 par value, 100,000,000 shares authorized; 9,141,176 and 4,482,000 shares issued and outstanding, respectively	9	4
Additional paid-in-capital	182,850	88,919
Total distributable earnings (loss)	1,239	(422)
Total net assets	184,098	88,501
Total liabilities and net assets	$ 187,307	$ 90,432
Net asset value per share (in dollars per share)	$ 20.14	$ 19.75

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Dec. 31, 2021	Dec. 31, 2020
Assets
Non-controlled/non-affiliated investments at fair value, amortized cost	$ 151,070	$ 76,422
Non-controlled or affiliated investments at fair value, amortized cost	$ 6,210	$ 3,201
Net assets
Common stock, par value (in dollars per share)	$ 0.001	$ 0.001
Common stock, shares authorized (in shares)	100,000,000	100,000,000
Common stock, shares issued (in shares)	9,141,176	4,482,000
Common stock, shares outstanding (in shares)	9,141,176	4,482,000

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($) $ in Thousands		8 Months Ended	12 Months Ended
		Dec. 31, 2019	Dec. 31, 2021	Dec. 31, 2020
Investment income from non-controlled, non-affiliated investments:
Interest		$ 822	$ 8,024	$ 4,741
Other		196	564	352
Total investment income from non-controlled, non-affiliated investments		1,018	8,588	5,093
Total investment income		1,018	8,588	5,093
Expenses
Income incentive fees		0	912	213
Management fees		53	612	364
Administrative fees	[1]	221	536	450
Insurance fees		285	402	492
Accounting fees		283	393	426
Professional fees		38	309	339
Interest		95	259	366
Directors' fees		118	180	180
Other		36	174	175
Organizational costs		367	0	0
Offering costs		281	0	415
Total gross expenses		1,777	3,777	3,420
Less waivers:
Administrative fees waived	[1]	(221)	0	(358)
Total net expenses		1,556	3,777	3,062
Net investment income (loss)		(538)	4,811	2,031
Income tax expense, including excise tax		34	0	0
Net investment income (loss) after taxes		(572)	4,811	2,031
Net realized gain (loss) on investment transactions:
Non-controlled, non-affiliated investments		13	186	5
Foreign currency forward transactions		0	(78)	0
Net change in unrealized gain (loss) on investment transactions:
Non-controlled, non-affiliated investments		60	661	(670)
Non-controlled, affiliated investments		0	1,256	520
Foreign currency forward contracts		0	36	0
Foreign currency translation		0	2	0
Total net realized and unrealized gain (loss) on investment transactions		73	2,063	(145)
Net increase (decrease) in net assets resulting from operations		$ (499)	$ 6,874	$ 1,886
Net investment income (loss) per share - basic and diluted (in dollars per share)		$ (0.62)	$ 0.86	$ 0.66
Earnings (loss) per share - basic (in dollars per share)		(0.54)	1.22	0.61
Earnings (loss) per share - diluted (in dollars per share)		$ (0.54)	$ 1.22	$ 0.61
Weighted average shares outstanding - basic (in shares)		925,215	5,626,642	3,097,918
Weighted average shares outstanding - diluted (in shares)		925,215	5,626,642	3,097,918
[1]	Refer to Note 6 - Agreements and Related Party Transactions.

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands		8 Months Ended	12 Months Ended
		Dec. 31, 2019	Dec. 31, 2021	Dec. 31, 2020
Increase (decrease) in net assets resulting from operations
Net investment income (loss)		$ (572)	$ 4,811	$ 2,031
Net realized gain (loss)		13	108	5
Net change in unrealized gain (loss)		60	1,955	(150)
Net increase (decrease) in net assets resulting from operations		(499)	6,874	1,886
Dividends
Dividends declared	[1]	0	(5,237)	(2,526)
Net decrease in net assets resulting from dividends		0	(5,237)	(2,526)
Capital share transactions
Issuance of common shares		43,201	93,960	46,440
Return of common shares		(1)	0	0
Net increase in net assets resulting from capital share transactions		43,200	93,960	46,440
Total increase in net assets		42,701	95,597	45,800
Net assets, at beginning of period		0	88,501	42,701
Net assets, at end of period		$ 42,701	$ 184,098	$ 88,501
Capital share activity
Shares issued (in shares)		2,161,000	4,659,176	2,322,000
Shares returned (in shares)		(1,000)	0	0
Net increase in shares outstanding (in shares)		2,160,000	4,659,176	2,322,000
Dividends declared per share (in dollars per share)		$ 0	$ 0.80	$ 0.66
[1]	See Note 11 for the tax character of dividends declared.

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($) $ in Thousands	8 Months Ended	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2021	Dec. 31, 2020
Cash flows from operating activities
Net increase (decrease) in net assets resulting from operations	$ (499)	$ 6,874	$ 1,886
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash used in operating activities:
Net realized (gain) loss on investments	(13)	(186)	(5)
Net change in unrealized (appreciation) depreciation on investments	(60)	(1,917)	150
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts	0	(36)	0
Net accretion on debt instruments	(40)	(450)	(257)
Net paydown gain on debt instruments	(45)	(307)	(35)
Interest received in-kind	0	(37)	0
Purchases and drawdowns of investments	(44,841)	(127,149)	(51,467)
Proceeds from sales and paydowns of investments	5,202	50,472	11,878
Amortization of deferred financing costs	27	226	147
Amortization of offering costs	281	0	415
Change in operating assets and liabilities:
(Increase) decrease in interest receivable	(99)	(80)	(82)
(Increase) decrease in prepaid expenses	(158)	20	(4)
(Increase) decrease in due from affiliate	(23)	0	23
Increase (decrease) in accrued expenses and other liabilities payable to affiliate	348	218	111
Increase (decrease) in management fees payable	45	91	60
Increase (decrease) in income incentive fees payable	0	246	99
Increase (decrease) in deferred income	42	76	49
Increase (decrease) in interest payable	33	(14)	(12)
Increase (decrease) in due to affiliate	0	0	(44)
Increase (decrease) in organizational costs payable to affiliate	26	0	(26)
Net cash used in operating activities	(39,774)	(71,953)	(37,114)
Cash flows from financing activities
Proceeds from issuance of common shares	43,200	93,960	46,440
Dividends paid	0	(4,579)	(1,370)
Borrowings on subscription facility	28,200	6,100	26,800
Payments on subscription facility	(21,700)	(6,100)	(33,300)
Payments for deferred financing costs	(292)	(37)	(118)
Payments for deferred offering costs	(626)	0	(26)
Net cash provided by financing activities	48,782	89,344	38,426
Net change in cash	9,008	17,391	1,312
Cash
Cash, beginning of year	0	10,320	9,008
Cash, end of year	9,008	27,711	10,320
Supplemental and non-cash Information
Cash paid during the period for year for interest	35	47	231
Dividends payable	0	1,814	1,156
Cash paid during the period for income taxes	32	0	0
Non-cash return of common shares	$ 1	$ 0	$ 0

Consolidated Schedule of Invest

Consolidated Schedule of Investments $ in Thousands, $ in Thousands		12 Months Ended
		Dec. 31, 2021USD ($)		Dec. 31, 2020USD ($)		Dec. 31, 2021CAD ($)
Investments [Abstract]
Amortized cost	[1],[2],[3]			$ 79,623
Fair value		$ 159,107		$ 79,533	[2],[3]
Percentage of net assets	[2],[3]			89.86%
Prime Rate [Member]
Investments [Abstract]
Interest rate		3.25%		3.25%
Non-controlled/affiliated Investments [Member]
Investments [Abstract]
Amortized cost	[1],[2],[4]	$ 157,280
Fair value	[2],[4]	$ 159,107
Percentage of net assets	[2],[4]	86.43%				86.43%
Non-controlled/affiliated Investments [Member] | Multisector holdings [Member]
Investments [Abstract]
Amortized cost	[1],[2]	$ 6,210	[4]	$ 3,201	[3]
Fair value	[2]	$ 7,986	[4]	$ 3,721	[3]
Percentage of net assets	[2]	4.34%	[4]	4.20%	[3]	4.34%	[4]
Non-controlled/affiliated Investments [Member] | Multisector holdings [Member] | Twin Brook Equity Holdings, LLC [Member] | Equity Membership [Member]
Investments [Abstract]
Amortized cost	[1],[2]	$ 6,196	[4],[5]	$ 3,201	[3],[6]
Fair value	[2]	$ 7,972	[4],[5]	$ 3,721	[3],[6]
Percentage of net assets	[2]	4.33%	[4],[5]	4.20%	[3],[6]	4.33%	[4],[5]
Non-controlled/affiliated Investments [Member] | Multisector holdings [Member] | Twin Brook Equity Holdings, LLC [Member] | Equity Membership [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[5]	2.09%
Percentage of ownership	[2],[3],[6]			1.84%
Non-controlled/affiliated Investments [Member] | Multisector holdings [Member] | Twin Brook Segregated Equity Holdings, LLC [Member] | Equity Membership [Member]
Investments [Abstract]
Amortized cost	[1],[2],[4],[5]	$ 14
Fair value	[2],[4],[5]	$ 14
Percentage of net assets	[2],[4],[5]	0.01%				0.01%
Non-controlled/affiliated Investments [Member] | Multisector holdings [Member] | Twin Brook Segregated Equity Holdings, LLC [Member] | Equity Membership [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[5]	2.11%
Non-controlled/non-affiliated Investments [Member]
Investments [Abstract]
Principal/par amount	[2],[3]			$ 100,564
Amortized cost	[1],[2]	$ 151,070	[4]	76,422	[3]
Fair value	[2]	$ 151,121	[4]	$ 75,812	[3]
Percentage of net assets	[2]	82.09%	[4]	85.66%	[3]	82.09%	[4]
Non-controlled/Non-affiliated Senior Secured Debt [Member]
Investments [Abstract]
Principal/par amount	[2],[3]			$ 100,557
Amortized cost	[1],[2]	$ 151,054	[4]	76,415	[3]
Fair value	[2]	$ 151,105	[4]	$ 75,805	[3]
Percentage of net assets	[2]	82.08%	[4]	85.65%	[3]	82.08%	[4]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Aerospace and Defense [Member]
Investments [Abstract]
Principal/par amount	[2],[3],[7]			$ 2,719
Amortized cost	[1],[2]	$ 2,149	[4],[8]	2,169	[3],[7]
Fair value	[2]	$ 2,063	[4],[8]	$ 2,114	[3],[7]
Percentage of net assets	[2]	1.12%	[4],[8]	2.38%	[3],[7]	1.12%	[4],[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Aerospace and Defense [Member] | Mattco Forge, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2]	Dec. 6, 2024	[4],[8],[9]	Dec. 6, 2024	[3],[7],[10]
Principal/par amount	[2]	$ 506	[4],[8],[9],[11]	$ 506	[3],[7],[10]
Amortized cost	[1],[2]	(7)	[4],[8],[9]	(8)	[3],[7],[10]
Fair value	[2]	$ (24)	[4],[8],[9]	$ (19)	[3],[7],[10]
Percentage of net assets	[2]	(0.01%)	[4],[8],[9]	(0.02%)	[3],[7],[10]	(0.01%)	[4],[8],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Aerospace and Defense [Member] | Mattco Forge, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	7.25%	[4],[8],[9]	5.25%	[3],[7],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Aerospace and Defense [Member] | Mattco Forge, Inc. [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	Dec. 6, 2024	[4],[8],[12]	Dec. 6, 2024	[3],[7],[13]
Principal/par amount	[2]	$ 2,190	[4],[8],[11],[12]	$ 2,213	[3],[7],[13]
Amortized cost	[1],[2]	2,156	[4],[8],[12]	2,177	[3],[7],[13]
Fair value	[2]	$ 2,087	[4],[8],[12]	$ 2,133	[3],[7],[13]
Percentage of net assets	[2]	1.13%	[4],[8],[12]	2.40%	[3],[7],[13]	1.13%	[4],[8],[12]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Aerospace and Defense [Member] | Mattco Forge, Inc. [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	7.25%	[4],[8],[12]	5.25%	[3],[7],[13]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Auto Components [Member]
Investments [Abstract]
Principal/par amount	[2],[3],[7]			$ 1,172
Amortized cost	[1],[2]	$ 2,295	[4],[8]	1,149	[3],[7]
Fair value	[2]	$ 2,294	[4],[8]	$ 1,157	[3],[7]
Percentage of net assets	[2]	1.25%	[4],[8]	1.31%	[3],[7]	1.25%	[4],[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Auto Components [Member] | AvCarb, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Nov. 12, 2026
Principal/par amount	[2],[4],[8],[9],[11]	$ 666
Amortized cost	[1],[2],[4],[8],[9]	(12)
Fair value	[2],[4],[8],[9]	$ (13)
Percentage of net assets	[2],[4],[8],[9]	(0.01%)				(0.01%)
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Auto Components [Member] | AvCarb, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Auto Components [Member] | AvCarb, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9],[14]	Nov. 12, 2026
Principal/par amount	[2],[4],[8],[9],[11],[14]	$ 38
Amortized cost	[1],[2],[4],[8],[9],[14]	(1)
Fair value	[2],[4],[8],[9],[14]	$ (1)
Percentage of net assets	[2],[4],[8],[9],[14]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Auto Components [Member] | AvCarb, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9],[14]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Auto Components [Member] | AvCarb, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14],[15]	Nov. 12, 2026
Principal/par amount	[2],[4],[8],[11],[14],[15]	$ 500
Amortized cost	[1],[2],[4],[8],[14],[15]	490
Fair value	[2],[4],[8],[14],[15]	$ 490
Percentage of net assets	[2],[4],[8],[14],[15]	0.27%				0.27%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Auto Components [Member] | AvCarb, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14],[15]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Auto Components [Member] | Vehicle Accessories, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Nov. 30, 2026
Principal/par amount	[2],[4],[8],[9],[11]	$ 38
Amortized cost	[1],[2],[4],[8],[9]	0
Fair value	[2],[4],[8],[9]	$ 0
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Auto Components [Member] | Vehicle Accessories, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	5.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Auto Components [Member] | Vehicle Accessories, Inc. [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Nov. 30, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 1,832
Amortized cost	[1],[2],[4],[8],[14]	1,818
Fair value	[2],[4],[8],[14]	$ 1,818
Percentage of net assets	[2],[4],[8],[14]	0.99%				0.99%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Auto Components [Member] | Vehicle Accessories, Inc. [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	5.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Auto Components [Member] | Continental Battery Company [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[3],[7],[16]			Dec. 14, 2022
Principal/par amount	[2],[3],[7],[16]			$ 1,172
Amortized cost	[1],[2],[3],[7],[16]			1,149
Fair value	[2],[3],[7],[16]			$ 1,157
Percentage of net assets	[2],[3],[7],[16]			1.31%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Auto Components [Member] | Continental Battery Company [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[16]			6.75%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member]
Investments [Abstract]
Principal/par amount	[2],[3],[7]			$ 7,958
Amortized cost	[1],[2]	$ 7,242	[4],[8]	6,681	[3],[7]
Fair value	[2]	$ 7,248	[4],[8]	$ 6,699	[3],[7]
Percentage of net assets	[2]	3.94%	[4],[8]	7.57%	[3],[7]	3.94%	[4],[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | AM Buyer, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2]	May 1, 2025	[4],[8],[9]	May 1, 2025	[3],[7],[17]
Principal/par amount	[2]	$ 111	[4],[8],[9],[11]	$ 111	[3],[7],[17]
Amortized cost	[1],[2]	(2)	[4],[8],[9]	0	[3],[7],[17]
Fair value	[2]	$ (1)	[4],[8],[9]	$ 1	[3],[7],[17]
Percentage of net assets	[2]	0.00%	[4],[8],[9]	0.00%	[3],[7],[17]	0.00%	[4],[8],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | AM Buyer, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.75%	[4],[8],[9]	6.75%	[3],[7],[17]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | AM Buyer, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	May 1, 2025	[4],[8],[14]	May 1, 2025	[3],[7],[17]
Principal/par amount	[2]	$ 478	[4],[8],[11],[14]	$ 498	[3],[7],[17]
Amortized cost	[1],[2]	470	[4],[8],[14]	487	[3],[7],[17]
Fair value	[2]	$ 472	[4],[8],[14]	$ 489	[3],[7],[17]
Percentage of net assets	[2]	0.26%	[4],[8],[14]	0.55%	[3],[7],[17]	0.26%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | AM Buyer, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.75%	[4],[8],[14]	6.75%	[3],[7],[17]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | Answer Acquisition, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Dec. 30, 2026
Principal/par amount	[2],[4],[8],[9],[11]	$ 38
Amortized cost	[1],[2],[4],[8],[9]	(1)
Fair value	[2],[4],[8],[9]	$ (1)
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | Answer Acquisition, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | Answer Acquisition, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Dec. 30, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 1,716
Amortized cost	[1],[2],[4],[8],[14]	1,682
Fair value	[2],[4],[8],[14]	$ 1,682
Percentage of net assets	[2],[4],[8],[14]	0.91%				0.91%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | Answer Acquisition, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | SASE Company, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Nov. 15, 2026
Principal/par amount	[2],[4],[8],[9],[11]	$ 38
Amortized cost	[1],[2],[4],[8],[9]	(1)
Fair value	[2],[4],[8],[9]	$ (1)
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | SASE Company, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | SASE Company, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Nov. 15, 2026
Principal/par amount	[2],[4],[8],[11],[14]					$ 233
Amortized cost	[1],[2],[4],[8],[14]					228
Fair value	[2],[4],[8],[14]					$ 228
Percentage of net assets	[2],[4],[8],[14]	0.12%				0.12%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | SASE Company, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | SASE Company, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Nov. 15, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 1,212
Amortized cost	[1],[2],[4],[8],[14]	1,189
Fair value	[2],[4],[8],[14]	$ 1,188
Percentage of net assets	[2],[4],[8],[14]	0.65%				0.65%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | SASE Company, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | G2O Technologies, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[3],[7],[10]			Mar. 31, 2025
Principal/par amount	[2],[3],[7],[10]			$ 207
Amortized cost	[1],[2],[3],[7],[10]			(4)
Fair value	[2],[3],[7],[10]			$ (4)
Percentage of net assets	[2],[3],[7],[10]			0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | G2O Technologies, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[10]			6.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | G2O Technologies, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[3],[7],[17]			Mar. 31, 2025
Principal/par amount	[2],[3],[7],[17]			$ 1,577
Amortized cost	[1],[2],[3],[7],[17]			1,546
Fair value	[2],[3],[7],[17]			$ 1,550
Percentage of net assets	[2],[3],[7],[17]			1.75%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | G2O Technologies, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[17]			6.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | Revolution Plastics Buyer LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[3],[7],[16]			Aug. 15, 2025
Principal/par amount	[2],[3],[7],[16]			$ 704
Amortized cost	[1],[2],[3],[7],[16]			200
Fair value	[2],[3],[7],[16]			$ 202
Percentage of net assets	[2],[3],[7],[16]			0.23%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | Revolution Plastics Buyer LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[16]			5.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | Revolution Plastics Buyer LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[3],[7],[16],[17]			Aug. 15, 2025
Principal/par amount	[2],[3],[7],[16],[17]			$ 2,676
Amortized cost	[1],[2],[3],[7],[16],[17]			2,627
Fair value	[2],[3],[7],[16],[17]			$ 2,642
Percentage of net assets	[2],[3],[7],[16],[17]			2.99%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | Revolution Plastics Buyer LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[16],[17]			5.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | Teel Plastics, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2]	Jan. 24, 2025	[4],[8],[18]	Jan. 24, 2025	[3],[7],[10]
Principal/par amount	[2]	$ 324	[4],[8],[11],[18]	$ 324	[3],[7],[10]
Amortized cost	[1],[2]	(4)	[4],[8],[18]	(5)	[3],[7],[10]
Fair value	[2]	$ (4)	[4],[8],[18]	$ (6)	[3],[7],[10]
Percentage of net assets	[2]	0.00%	[4],[8],[18]	(1.00%)	[3],[7],[10]	0.00%	[4],[8],[18]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | Teel Plastics, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.00%	[4],[8],[18]	5.00%	[3],[7],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | Teel Plastics, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	Jan. 24, 2025	[4],[8],[19]	Jan. 24, 2025	[3],[7],[16]
Principal/par amount	[2]	$ 1,814	[4],[8],[11],[19]	$ 1,861	[3],[7],[16]
Amortized cost	[1],[2]	1,790	[4],[8],[19]	1,830	[3],[7],[16]
Fair value	[2]	$ 1,793	[4],[8],[19]	$ 1,825	[3],[7],[16]
Percentage of net assets	[2]	0.97%	[4],[8],[19]	2.06%	[3],[7],[16]	0.97%	[4],[8],[19]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | Teel Plastics, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.00%	[4],[8],[19]	5.00%	[3],[7],[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | USALCO, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[19]	Oct. 19, 2026
Principal/par amount	[2],[4],[8],[11],[19]	$ 100
Amortized cost	[1],[2],[4],[8],[19]	7
Fair value	[2],[4],[8],[19]	$ 7
Percentage of net assets	[2],[4],[8],[19]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | USALCO, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[19]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | USALCO, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Oct. 19, 2027
Principal/par amount	[2],[4],[8],[11],[14]	$ 1,903
Amortized cost	[1],[2],[4],[8],[14]	1,884
Fair value	[2],[4],[8],[14]	$ 1,885
Percentage of net assets	[2],[4],[8],[14]	1.02%				1.02%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Chemicals [Member] | USALCO, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member]
Investments [Abstract]
Principal/par amount	[2],[3],[7]			$ 6,135
Amortized cost	[1],[2]	$ 5,982	[4],[8]	5,729	[3],[7]
Fair value	[2]	$ 5,957	[4],[8]	$ 5,582	[3],[7]
Percentage of net assets	[2]	3.24%	[4],[8]	6.31%	[3],[7]	3.24%	[4],[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Alliance Environmental Group, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Dec. 30, 2023
Principal/par amount	[2],[4],[8],[9],[11]	$ 75
Amortized cost	[1],[2],[4],[8],[9]	(1)
Fair value	[2],[4],[8],[9]	$ (1)
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Alliance Environmental Group, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Alliance Environmental Group, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Dec. 30, 2023
Principal/par amount	[2],[4],[8],[9],[11]	$ 38
Amortized cost	[1],[2],[4],[8],[9]	(1)
Fair value	[2],[4],[8],[9]	$ (1)
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Alliance Environmental Group, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Alliance Environmental Group, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Dec. 30, 2027
Principal/par amount	[2],[4],[8],[11],[14]	$ 1,465
Amortized cost	[1],[2],[4],[8],[14]	1,436
Fair value	[2],[4],[8],[14]	$ 1,436
Percentage of net assets	[2],[4],[8],[14]	0.78%				0.78%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Alliance Environmental Group, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Edko Acquisition, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Jun. 25, 2026
Principal/par amount	[2],[4],[8],[9],[11]	$ 38
Amortized cost	[1],[2],[4],[8],[9]	(1)
Fair value	[2],[4],[8],[9]	$ (1)
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Edko Acquisition, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	5.75%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Edko Acquisition, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Jun. 25, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 1,020
Amortized cost	[1],[2],[4],[8],[14]	1,001
Fair value	[2],[4],[8],[14]	$ 1,003
Percentage of net assets	[2],[4],[8],[14]	0.54%				0.54%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Edko Acquisition, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	5.75%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Green Monster Acquisition, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Dec. 28, 2026
Principal/par amount	[2],[4],[8],[9],[11]	$ 38
Amortized cost	[1],[2],[4],[8],[9]	(1)
Fair value	[2],[4],[8],[9]	$ (1)
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Green Monster Acquisition, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	5.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Green Monster Acquisition, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[19]	Dec. 28, 2026
Principal/par amount	[2],[4],[8],[11],[19]	$ 1,188
Amortized cost	[1],[2],[4],[8],[19]	1,164
Fair value	[2],[4],[8],[19]	$ 1,164
Percentage of net assets	[2],[4],[8],[19]	0.63%				0.63%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Green Monster Acquisition, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[19]	5.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | BRTS Holdings, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[3],[7],[17]			Sep. 6, 2022
Principal/par amount	[2],[3],[7],[17]			$ 175
Amortized cost	[1],[2],[3],[7],[17]			127
Fair value	[2],[3],[7],[17]			$ 127
Percentage of net assets	[2],[3],[7],[17]			0.14%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | BRTS Holdings, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[17]			5.75%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | BRTS Holdings, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[3],[7],[17],[18]			Sep. 6, 2022
Principal/par amount	[2],[3],[7],[17],[18]			$ 588
Amortized cost	[1],[2],[3],[7],[17],[18]			290
Fair value	[2],[3],[7],[17],[18]			$ 290
Percentage of net assets	[2],[3],[7],[17],[18]			0.33%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | BRTS Holdings, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[17],[18]			5.75%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | BRTS Holdings, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[3],[7],[17]			Sep. 6, 2022
Principal/par amount	[2],[3],[7],[17]			$ 3,125
Amortized cost	[1],[2],[3],[7],[17]			3,105
Fair value	[2],[3],[7],[17]			$ 3,104
Percentage of net assets	[2],[3],[7],[17]			3.51%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | BRTS Holdings, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[17]			5.75%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Nimlok Company, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2]	Nov. 27, 2024	[4],[8],[9],[20]	Nov. 27, 2025	[3],[7],[17],[21]
Principal/par amount	[2]	$ 320	[4],[8],[9],[11],[20]	$ 320	[3],[7],[17],[21]
Amortized cost	[1],[2]	(4)	[4],[8],[9],[20]	305	[3],[7],[17],[21]
Fair value	[2]	$ (7)	[4],[8],[9],[20]	$ 288	[3],[7],[17],[21]
Percentage of net assets	[2]	0.00%	[4],[8],[9],[20]	0.33%	[3],[7],[17],[21]	0.00%	[4],[8],[9],[20]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Nimlok Company, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	7.50%	[4],[8],[9],[20]	6.00%	[3],[7],[17],[21]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Nimlok Company, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	Nov. 27, 2025	[4],[8],[14]	Nov. 27, 2025	[3],[7],[17]
Principal/par amount	[2]	$ 1,926	[4],[8],[11],[14]	$ 1,927	[3],[7],[17]
Amortized cost	[1],[2]	1,900	[4],[8],[14]	1,902	[3],[7],[17]
Fair value	[2]	$ 1,876	[4],[8],[14]	$ 1,773	[3],[7],[17]
Percentage of net assets	[2]	1.02%	[4],[8],[14]	2.00%	[3],[7],[17]	1.02%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Nimlok Company, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	7.50%	[4],[8],[14]	6.00%	[3],[7],[17]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Steel City Wash, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Dec. 27, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 90
Amortized cost	[1],[2],[4],[8],[14]	89
Fair value	[2],[4],[8],[14]	$ 89
Percentage of net assets	[2],[4],[8],[14]	0.05%				0.05%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Steel City Wash, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Steel City Wash, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Dec. 27, 2026
Principal/par amount	[2],[4],[8],[9],[11]	$ 38
Amortized cost	[1],[2],[4],[8],[9]	(1)
Fair value	[2],[4],[8],[9]	$ (1)
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Steel City Wash, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Steel City Wash, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Dec. 27, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 409
Amortized cost	[1],[2],[4],[8],[14]	401
Fair value	[2],[4],[8],[14]	$ 401
Percentage of net assets	[2],[4],[8],[14]	0.22%				0.22%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Commercial Services and Supplies [Member] | Steel City Wash, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Construction and Engineering [Member]
Investments [Abstract]
Amortized cost	[1],[2],[4],[8]	$ 2,605
Fair value	[2],[4],[8]	$ 2,605
Percentage of net assets	[2],[4],[8]	1.42%				1.42%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Construction and Engineering [Member] | BCI Burke Holding Corp [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Dec. 14, 2027
Principal/par amount	[2],[4],[8],[9],[11]	$ 132
Amortized cost	[1],[2],[4],[8],[9]	(2)
Fair value	[2],[4],[8],[9]	$ (2)
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Construction and Engineering [Member] | BCI Burke Holding Corp [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	5.75%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Construction and Engineering [Member] | BCI Burke Holding Corp [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[22]	Dec. 14, 2027
Principal/par amount	[2],[4],[8],[11],[22]	$ 79
Amortized cost	[1],[2],[4],[8],[22]	14
Fair value	[2],[4],[8],[22]	$ 14
Percentage of net assets	[2],[4],[8],[22]	0.01%				0.01%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Construction and Engineering [Member] | BCI Burke Holding Corp [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[22]	5.75%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Construction and Engineering [Member] | BCI Burke Holding Corp [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[22]	Dec. 14, 2027
Principal/par amount	[2],[4],[8],[11],[22]	$ 1,785
Amortized cost	[1],[2],[4],[8],[22]	1,758
Fair value	[2],[4],[8],[22]	$ 1,758
Percentage of net assets	[2],[4],[8],[22]	0.95%				0.95%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Construction and Engineering [Member] | BCI Burke Holding Corp [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[22]	5.75%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Construction and Engineering [Member] | CPS HVAC Group, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Dec. 15, 2026
Principal/par amount	[2],[4],[8],[9],[11]	$ 150
Amortized cost	[1],[2],[4],[8],[9]	(3)
Fair value	[2],[4],[8],[9]	$ (3)
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Construction and Engineering [Member] | CPS HVAC Group, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	6.75%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Construction and Engineering [Member] | CPS HVAC Group, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Dec. 15, 2026
Principal/par amount	[2],[4],[8],[9],[11]	$ 38
Amortized cost	[1],[2],[4],[8],[9]	(1)
Fair value	[2],[4],[8],[9]	$ (1)
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Construction and Engineering [Member] | CPS HVAC Group, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	6.75%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Construction and Engineering [Member] | CPS HVAC Group, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Dec. 15, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 275
Amortized cost	[1],[2],[4],[8],[14]	269
Fair value	[2],[4],[8],[14]	$ 269
Percentage of net assets	[2],[4],[8],[14]	0.15%				0.15%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Construction and Engineering [Member] | CPS HVAC Group, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	6.75%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Construction and Engineering [Member] | Domino Equipment Company, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Apr. 1, 2026
Principal/par amount	[2],[4],[8],[9],[11]	$ 79
Amortized cost	[1],[2],[4],[8],[9]	(1)
Fair value	[2],[4],[8],[9]	$ (1)
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Construction and Engineering [Member] | Domino Equipment Company, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	6.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Construction and Engineering [Member] | Domino Equipment Company, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Apr. 1, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 581
Amortized cost	[1],[2],[4],[8],[14]	571
Fair value	[2],[4],[8],[14]	$ 571
Percentage of net assets	[2],[4],[8],[14]	0.31%				0.31%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Construction and Engineering [Member] | Domino Equipment Company, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	6.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Containers and Packaging [Member]
Investments [Abstract]
Principal/par amount	[2],[3],[7]			$ 7,877
Amortized cost	[1],[2]	$ 6,277	[4],[8]	5,610	[3],[7]
Fair value	[2]	$ 6,273	[4],[8]	$ 5,559	[3],[7]
Percentage of net assets	[2]	3.41%	[4],[8]	6.28%	[3],[7]	3.41%	[4],[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Containers and Packaging [Member] | Innovative FlexPak, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2]	Jan. 23, 2025	[4],[8],[14]	Jan. 23, 2025	[3],[7],[10]
Principal/par amount	[2]	$ 627	[4],[8],[11],[14]	$ 627	[3],[7],[10]
Amortized cost	[1],[2]	210	[4],[8],[14]	(10)	[3],[7],[10]
Fair value	[2]	$ 214	[4],[8],[14]	$ (9)	[3],[7],[10]
Percentage of net assets	[2]	0.12%	[4],[8],[14]	(0.01%)	[3],[7],[10]	0.12%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Containers and Packaging [Member] | Innovative FlexPak, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[4],[8],[14]	6.75%	[3],[7],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Containers and Packaging [Member] | Innovative FlexPak, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	Jan. 23, 2025	[4],[8],[14]	Jan. 23, 2025	[3],[7],[13]
Principal/par amount	[2]	$ 2,668	[4],[8],[11],[14]	$ 2,407	[3],[7],[13]
Amortized cost	[1],[2]	2,624	[4],[8],[14]	2,366	[3],[7],[13]
Fair value	[2]	$ 2,643	[4],[8],[14]	$ 2,374	[3],[7],[13]
Percentage of net assets	[2]	1.44%	[4],[8],[14]	2.67%	[3],[7],[13]	1.44%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Containers and Packaging [Member] | Innovative FlexPak, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[4],[8],[14]	6.75%	[3],[7],[13]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Containers and Packaging [Member] | Jansy Packaging, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2]	Sep. 30, 2022	[4],[8],[9]	Sep. 30, 2022	[3],[7],[16]
Principal/par amount	[2]	$ 706	[4],[8],[9],[11]	$ 706	[3],[7],[16]
Amortized cost	[1],[2]	(5)	[4],[8],[9]	17	[3],[7],[16]
Fair value	[2]	$ (15)	[4],[8],[9]	$ (4)	[3],[7],[16]
Percentage of net assets	[2]	(0.01%)	[4],[8],[9]	0.00%	[3],[7],[16]	(0.01%)	[4],[8],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Containers and Packaging [Member] | Jansy Packaging, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	7.00%	[4],[8],[9]	7.00%	[3],[7],[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Containers and Packaging [Member] | Jansy Packaging, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	Sep. 30, 2022	[4],[8],[14]	Sep. 30, 2022	[3],[7],[16]
Principal/par amount	[2]	$ 1,090	[4],[8],[11],[14]	$ 1,101	[3],[7],[16]
Amortized cost	[1],[2]	1,078	[4],[8],[14]	1,081	[3],[7],[16]
Fair value	[2]	$ 1,067	[4],[8],[14]	$ 1,050	[3],[7],[16]
Percentage of net assets	[2]	0.58%	[4],[8],[14]	1.19%	[3],[7],[16]	0.58%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Containers and Packaging [Member] | Jansy Packaging, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	7.00%	[4],[8],[14]	7.00%	[3],[7],[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Containers and Packaging [Member] | MRC Keeler Acquisition, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	Dec. 4, 2025	[4],[8],[9]	Dec. 4, 2025	[3],[7],[10]
Principal/par amount	[2]	$ 150	[4],[8],[9],[11]	$ 150	[3],[7],[10]
Amortized cost	[1],[2]	(2)	[4],[8],[9]	(3)	[3],[7],[10]
Fair value	[2]	$ (2)	[4],[8],[9]	$ (3)	[3],[7],[10]
Percentage of net assets	[2]	0.00%	[4],[8],[9]	0.00%	[3],[7],[10]	0.00%	[4],[8],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Containers and Packaging [Member] | MRC Keeler Acquisition, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.75%	[4],[8],[9]	5.75%	[3],[7],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Containers and Packaging [Member] | MRC Keeler Acquisition, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2]	Dec. 4, 2025	[4],[8],[9]	Dec. 4, 2025	[3],[7],[10]
Principal/par amount	[2]	$ 150	[4],[8],[9],[11]	$ 150	[3],[7],[10]
Amortized cost	[1],[2]	(2)	[4],[8],[9]	(3)	[3],[7],[10]
Fair value	[2]	$ (2)	[4],[8],[9]	$ (3)	[3],[7],[10]
Percentage of net assets	[2]	0.00%	[4],[8],[9]	0.00%	[3],[7],[10]	0.00%	[4],[8],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Containers and Packaging [Member] | MRC Keeler Acquisition, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.75%	[4],[8],[9]	5.75%	[3],[7],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Containers and Packaging [Member] | MRC Keeler Acquisition, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	Dec. 4, 2025	[4],[8],[14]	Dec. 4, 2025	[3],[7],[17]
Principal/par amount	[2]	$ 966	[4],[8],[11],[14]	$ 976	[3],[7],[17]
Amortized cost	[1],[2]	951	[4],[8],[14]	957	[3],[7],[17]
Fair value	[2]	$ 952	[4],[8],[14]	$ 956	[3],[7],[17]
Percentage of net assets	[2]	0.52%	[4],[8],[14]	1.08%	[3],[7],[17]	0.52%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Containers and Packaging [Member] | MRC Keeler Acquisition, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.75%	[4],[8],[14]	5.75%	[3],[7],[17]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Containers and Packaging [Member] | Vanguard Packaging, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2]	Aug. 9, 2024	[4],[8],[12],[14]	Aug. 9, 2024	[3],[7],[10]
Principal/par amount	[2]	$ 535	[4],[8],[11],[12],[14]	$ 535	[3],[7],[10]
Amortized cost	[1],[2]	228	[4],[8],[12],[14]	(6)	[3],[7],[10]
Fair value	[2]	$ 225	[4],[8],[12],[14]	$ (8)	[3],[7],[10]
Percentage of net assets	[2]	0.12%	[4],[8],[12],[14]	(0.01%)	[3],[7],[10]	0.12%	[4],[8],[12],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Containers and Packaging [Member] | Vanguard Packaging, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.25%	[4],[8],[12],[14]	5.25%	[3],[7],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Containers and Packaging [Member] | Vanguard Packaging, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	Aug. 9, 2024	[4],[8],[14]	Aug. 9, 2024	[3],[7],[13]
Principal/par amount	[2]	$ 1,205	[4],[8],[11],[14]	$ 1,225	[3],[7],[13]
Amortized cost	[1],[2]	1,195	[4],[8],[14]	1,211	[3],[7],[13]
Fair value	[2]	$ 1,191	[4],[8],[14]	$ 1,206	[3],[7],[13]
Percentage of net assets	[2]	0.65%	[4],[8],[14]	1.36%	[3],[7],[13]	0.65%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Containers and Packaging [Member] | Vanguard Packaging, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.25%	[4],[8],[14]	5.25%	[3],[7],[13]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Distributors [Member]
Investments [Abstract]
Amortized cost	[1],[2],[4],[8]	$ 525
Fair value	[2],[4],[8]	$ 526
Percentage of net assets	[2],[4],[8]	0.29%				0.29%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Distributors [Member] | RTP Acquisition, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Aug. 17, 2026
Principal/par amount	[2],[4],[8],[9],[11]	$ 38
Amortized cost	[1],[2],[4],[8],[9]	(1)
Fair value	[2],[4],[8],[9]	$ (1)
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Distributors [Member] | RTP Acquisition, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	6.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Distributors [Member] | RTP Acquisition, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Aug. 17, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 536
Amortized cost	[1],[2],[4],[8],[14]	526
Fair value	[2],[4],[8],[14]	$ 527
Percentage of net assets	[2],[4],[8],[14]	0.29%				0.29%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Distributors [Member] | RTP Acquisition, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	6.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member]
Investments [Abstract]
Principal/par amount	[2],[3],[7]			$ 9,266
Amortized cost	[1],[2]	$ 14,189	[4],[8]	7,826	[3],[7]
Fair value	[2]	$ 14,227	[4],[8]	$ 7,817	[3],[7]
Percentage of net assets	[2]	7.73%	[4],[8]	8.83%	[3],[7]	7.73%	[4],[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | 50Floor, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2]	Dec. 31, 2025	[4],[8],[9]	Dec. 31, 2025	[3],[7],[10]
Principal/par amount	[2]	$ 199	[4],[8],[9],[11]	$ 199	[3],[7],[10]
Amortized cost	[1],[2]	(3)	[4],[8],[9]	(4)	[3],[7],[10]
Fair value	[2]	$ (3)	[4],[8],[9]	$ (4)	[3],[7],[10]
Percentage of net assets	[2]	0.00%	[4],[8],[9]	0.00%	[3],[7],[10]	0.00%	[4],[8],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | 50Floor, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.75%	[4],[8],[9]	6.25%	[3],[7],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | 50Floor, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	Dec. 31, 2026	[4],[8],[14]	Dec. 31, 2026	[3],[7],[17]
Principal/par amount	[2]	$ 982	[4],[8],[11],[14]	$ 990	[3],[7],[17]
Amortized cost	[1],[2]	965	[4],[8],[14]	970	[3],[7],[17]
Fair value	[2]	$ 967	[4],[8],[14]	$ 970	[3],[7],[17]
Percentage of net assets	[2]	0.53%	[4],[8],[14]	1.10%	[3],[7],[17]	0.53%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | 50Floor, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.75%	[4],[8],[14]	6.25%	[3],[7],[17]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | Groundworks Operations, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	Jan. 17, 2026	[4],[8],[14]	Jan. 17, 2026	[3],[7],[17]
Principal/par amount	[2]	$ 2,035	[4],[8],[11],[14]	$ 1,632	[3],[7],[17]
Amortized cost	[1],[2]	1,821	[4],[8],[14]	1,257	[3],[7],[17]
Fair value	[2]	$ 1,828	[4],[8],[14]	$ 1,258	[3],[7],[17]
Percentage of net assets	[2]	0.99%	[4],[8],[14]	1.42%	[3],[7],[17]	0.99%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | Groundworks Operations, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.00%	[4],[8],[14]	6.25%	[3],[7],[17]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | Groundworks Operations, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2]	Jan. 17, 2026	[4],[8],[9]	Jan. 17, 2026	[3],[7],[10]
Principal/par amount	[2]	$ 387	[4],[8],[9],[11]	$ 387	[3],[7],[10]
Amortized cost	[1],[2]	(5)	[4],[8],[9]	(5)	[3],[7],[10]
Fair value	[2]	$ (4)	[4],[8],[9]	$ (5)	[3],[7],[10]
Percentage of net assets	[2]	0.00%	[4],[8],[9]	(1.00%)	[3],[7],[10]	0.00%	[4],[8],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | Groundworks Operations, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.00%	[4],[8],[9]	6.25%	[3],[7],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | Groundworks Operations, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	Jan. 17, 2026	[4],[8],[14]	Jan. 17, 2026	[3],[7],[17]
Principal/par amount	[2]	$ 2,504	[4],[8],[11],[14]	$ 2,384	[3],[7],[17]
Amortized cost	[1],[2]	2,469	[4],[8],[14]	2,350	[3],[7],[17]
Fair value	[2]	$ 2,480	[4],[8],[14]	$ 2,351	[3],[7],[17]
Percentage of net assets	[2]	1.35%	[4],[8],[14]	2.65%	[3],[7],[17]	1.35%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | Groundworks Operations, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.00%	[4],[8],[14]	6.25%	[3],[7],[17]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | Home Brands Group Holdings, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Nov. 8, 2026
Principal/par amount	[2],[4],[8],[9],[11]	$ 48
Amortized cost	[1],[2],[4],[8],[9]	(1)
Fair value	[2],[4],[8],[9]	$ (1)
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | Home Brands Group Holdings, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	5.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | Home Brands Group Holdings, Inc. [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Nov. 8, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 2,094
Amortized cost	[1],[2],[4],[8],[14]	2,053
Fair value	[2],[4],[8],[14]	$ 2,053
Percentage of net assets	[2],[4],[8],[14]	1.12%				1.12%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | Home Brands Group Holdings, Inc. [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	5.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | ISSA, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Mar. 1, 2027
Principal/par amount	[2],[4],[8],[11],[14]	$ 131
Amortized cost	[1],[2],[4],[8],[14]	63
Fair value	[2],[4],[8],[14]	$ 63
Percentage of net assets	[2],[4],[8],[14]	0.03%				0.03%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | ISSA, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | ISSA, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Mar. 1, 2027
Principal/par amount	[2],[4],[8],[11],[14]	$ 873
Amortized cost	[1],[2],[4],[8],[14]	858
Fair value	[2],[4],[8],[14]	$ 859
Percentage of net assets	[2],[4],[8],[14]	0.47%				0.47%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | ISSA, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | Juniper Landscaping Holdings LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Dec. 29, 2023
Principal/par amount	[2],[4],[8],[9],[11]	$ 88
Amortized cost	[1],[2],[4],[8],[9]	(2)
Fair value	[2],[4],[8],[9]	$ (2)
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | Juniper Landscaping Holdings LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | Juniper Landscaping Holdings LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14],[19]	Dec. 29, 2026
Principal/par amount	[2],[4],[8],[11],[14],[19]	$ 44
Amortized cost	[1],[2],[4],[8],[14],[19]	21
Fair value	[2],[4],[8],[14],[19]	$ 21
Percentage of net assets	[2],[4],[8],[14],[19]	0.01%				0.01%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | Juniper Landscaping Holdings LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14],[19]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | Juniper Landscaping Holdings LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14],[19]	Dec. 29, 2026
Principal/par amount	[2],[4],[8],[11],[14],[19]	$ 1,477
Amortized cost	[1],[2],[4],[8],[14],[19]	1,452
Fair value	[2],[4],[8],[14],[19]	$ 1,452
Percentage of net assets	[2],[4],[8],[14],[19]	0.79%				0.79%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | Juniper Landscaping Holdings LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14],[19]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | Kalkomey Enterprises, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2]	Apr. 24, 2025	[4],[8],[9]	Apr. 24, 2025	[3],[7],[10]
Principal/par amount	[2]	$ 77	[4],[8],[9],[11]	$ 77	[3],[7],[10]
Amortized cost	[1],[2]	(1)	[4],[8],[9]	(2)	[3],[7],[10]
Fair value	[2]	$ (1)	[4],[8],[9]	$ (1)	[3],[7],[10]
Percentage of net assets	[2]	0.00%	[4],[8],[9]	0.00%	[3],[7],[10]	0.00%	[4],[8],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | Kalkomey Enterprises, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.50%	[4],[8],[9]	6.50%	[3],[7],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | Kalkomey Enterprises, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	Apr. 24, 2026	[4],[8],[14]	Apr. 24, 2026	[3],[7],[17]
Principal/par amount	[2]	$ 1,060	[4],[8],[11],[14]	$ 838	[3],[7],[17]
Amortized cost	[1],[2]	1,039	[4],[8],[14]	818	[3],[7],[17]
Fair value	[2]	$ 1,045	[4],[8],[14]	$ 822	[3],[7],[17]
Percentage of net assets	[2]	0.57%	[4],[8],[14]	0.93%	[3],[7],[17]	0.57%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | Kalkomey Enterprises, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.50%	[4],[8],[14]	6.50%	[3],[7],[17]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | NSG Buyer, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2]	Sep. 30, 2024	[4],[8],[9]	Sep. 30, 2024	[3],[7],[10]
Principal/par amount	[2]	$ 294	[4],[8],[9],[11]	$ 294	[3],[7],[10]
Amortized cost	[1],[2]	(2)	[4],[8],[9]	(2)	[3],[7],[10]
Fair value	[2]	$ (1)	[4],[8],[9]	$ (3)	[3],[7],[10]
Percentage of net assets	[2]	0.00%	[4],[8],[9]	0.00%	[3],[7],[10]	0.00%	[4],[8],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | NSG Buyer, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.50%	[4],[8],[9]	5.75%	[3],[7],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | NSG Buyer, Inc. [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	Sep. 30, 2025	[4],[8],[19]	Sep. 30, 2025	[3],[7],[16]
Principal/par amount	[2]	$ 2,306	[4],[8],[11],[19]	$ 2,465	[3],[7],[16]
Amortized cost	[1],[2]	2,286	[4],[8],[19]	2,444	[3],[7],[16]
Fair value	[2]	$ 2,292	[4],[8],[19]	$ 2,429	[3],[7],[16]
Percentage of net assets	[2]	1.25%	[4],[8],[19]	2.74%	[3],[7],[16]	1.25%	[4],[8],[19]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | NSG Buyer, Inc. [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.50%	[4],[8],[19]	5.75%	[3],[7],[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | PPW Acquisition, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[23]	Sep. 30, 2026
Principal/par amount	[2],[4],[8],[11],[23]	$ 38
Amortized cost	[1],[2],[4],[8],[23]	7
Fair value	[2],[4],[8],[23]	$ 7
Percentage of net assets	[2],[4],[8],[23]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | PPW Acquisition, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | Prime Rate [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[23]	5.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | PPW Acquisition, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Sep. 30, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 611
Amortized cost	[1],[2],[4],[8],[14]	599
Fair value	[2],[4],[8],[14]	$ 600
Percentage of net assets	[2],[4],[8],[14]	0.33%				0.33%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | PPW Acquisition, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	6.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | United Land Services Opco Parent, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Mar. 23, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 1,073
Amortized cost	[1],[2],[4],[8],[14]	191
Fair value	[2],[4],[8],[14]	$ 192
Percentage of net assets	[2],[4],[8],[14]	0.10%				0.10%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | United Land Services Opco Parent, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | United Land Services Opco Parent, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[19]	Mar. 23, 2026
Principal/par amount	[2],[4],[8],[11],[19]	$ 131
Amortized cost	[1],[2],[4],[8],[19]	79
Fair value	[2],[4],[8],[19]	$ 79
Percentage of net assets	[2],[4],[8],[19]	0.04%				0.04%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | United Land Services Opco Parent, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[19]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | United Land Services Opco Parent, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Mar. 23, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 306
Amortized cost	[1],[2],[4],[8],[14]	300
Fair value	[2],[4],[8],[14]	$ 301
Percentage of net assets	[2],[4],[8],[14]	0.16%				0.16%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Diversified Consumer Services [Member] | United Land Services Opco Parent, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Electrical Equipment [Member]
Investments [Abstract]
Amortized cost	[1],[2],[4],[8]	$ 1,302
Fair value	[2],[4],[8]	$ 1,305
Percentage of net assets	[2],[4],[8]	0.71%				0.71%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Electrical Equipment [Member] | AEP Passion Intermediate Holdings, Inc. [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Oct. 5, 2027
Principal/par amount	[2],[4],[8],[9],[11]	$ 72
Amortized cost	[1],[2],[4],[8],[9]	(1)
Fair value	[2],[4],[8],[9]	$ (1)
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Electrical Equipment [Member] | AEP Passion Intermediate Holdings, Inc. [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	5.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Electrical Equipment [Member] | AEP Passion Intermediate Holdings, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[19]	Oct. 5, 2027
Principal/par amount	[2],[4],[8],[11],[19]	$ 48
Amortized cost	[1],[2],[4],[8],[19]	28
Fair value	[2],[4],[8],[19]	$ 28
Percentage of net assets	[2],[4],[8],[19]	0.02%				0.02%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Electrical Equipment [Member] | AEP Passion Intermediate Holdings, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[19]	5.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Electrical Equipment [Member] | AEP Passion Intermediate Holdings, Inc. [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[19]	Oct. 5, 2027
Principal/par amount	[2],[4],[8],[11],[19]	$ 1,294
Amortized cost	[1],[2],[4],[8],[19]	1,275
Fair value	[2],[4],[8],[19]	$ 1,278
Percentage of net assets	[2],[4],[8],[19]	0.69%				0.69%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Electrical Equipment [Member] | AEP Passion Intermediate Holdings, Inc. [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[19]	5.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Electronic Equipment, Instruments and Components [Member]
Investments [Abstract]
Principal/par amount	[2],[3],[7]			$ 1,774
Amortized cost	[1],[2]	$ 2,283	[4],[8]	1,586	[3],[7]
Fair value	[2]	$ 2,276	[4],[8]	$ 1,555	[3],[7]
Percentage of net assets	[2]	1.24%	[4],[8]	1.76%	[3],[7]	1.24%	[4],[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Electronic Equipment, Instruments and Components [Member] | Advanced Lighting Acquisition, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2]	Nov. 22, 2025	[4],[8],[9]	Nov. 22, 2025	[3],[7],[16]
Principal/par amount	[2]	$ 324	[4],[8],[9],[11]	$ 324	[3],[7],[16]
Amortized cost	[1],[2]	(4)	[4],[8],[9]	157	[3],[7],[16]
Fair value	[2]	$ (6)	[4],[8],[9]	$ 151	[3],[7],[16]
Percentage of net assets	[2]	0.00%	[4],[8],[9]	0.17%	[3],[7],[16]	0.00%	[4],[8],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Electronic Equipment, Instruments and Components [Member] | Advanced Lighting Acquisition, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | Payment in Kind [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	2.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Electronic Equipment, Instruments and Components [Member] | Advanced Lighting Acquisition, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	7.00%	[4],[8],[9]	6.00%	[3],[7],[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Electronic Equipment, Instruments and Components [Member] | Advanced Lighting Acquisition, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	Nov. 22, 2025	[4],[8],[14],[19]	Nov. 22, 2025	[3],[7],[16]
Principal/par amount	[2]	$ 1,434	[4],[8],[11],[14],[19]	$ 1,450	[3],[7],[16]
Amortized cost	[1],[2]	1,413	[4],[8],[14],[19]	1,429	[3],[7],[16]
Fair value	[2]	$ 1,408	[4],[8],[14],[19]	$ 1,404	[3],[7],[16]
Percentage of net assets	[2]	0.76%	[4],[8],[14],[19]	1.59%	[3],[7],[16]	0.76%	[4],[8],[14],[19]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Electronic Equipment, Instruments and Components [Member] | Advanced Lighting Acquisition, LLC [Member] | First Lien Senior Secured Term Loan [Member] | Payment in Kind [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14],[19]	2.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Electronic Equipment, Instruments and Components [Member] | Advanced Lighting Acquisition, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	7.00%	[4],[8],[14],[19]	6.00%	[3],[7],[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Electronic Equipment, Instruments and Components [Member] | Nelson Name Plate Company [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Oct. 18, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 120
Amortized cost	[1],[2],[4],[8],[14]	103
Fair value	[2],[4],[8],[14]	$ 103
Percentage of net assets	[2],[4],[8],[14]	0.06%				0.06%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Electronic Equipment, Instruments and Components [Member] | Nelson Name Plate Company [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	5.75%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Electronic Equipment, Instruments and Components [Member] | Nelson Name Plate Company [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Oct. 18, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 90
Amortized cost	[1],[2],[4],[8],[14]	10
Fair value	[2],[4],[8],[14]	$ 10
Percentage of net assets	[2],[4],[8],[14]	0.01%				0.01%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Electronic Equipment, Instruments and Components [Member] | Nelson Name Plate Company [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	5.75%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Electronic Equipment, Instruments and Components [Member] | Nelson Name Plate Company [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Oct. 18, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 776
Amortized cost	[1],[2],[4],[8],[14]	761
Fair value	[2],[4],[8],[14]	$ 761
Percentage of net assets	[2],[4],[8],[14]	0.41%				0.41%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Electronic Equipment, Instruments and Components [Member] | Nelson Name Plate Company [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	5.75%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food and Staples Retailing [Member]
Investments [Abstract]
Principal/par amount	[2],[3],[7]			$ 935
Amortized cost	[1],[2]	$ 3,612	[4],[8]	762	[3],[7]
Fair value	[2]	$ 3,608	[4],[8]	$ 719	[3],[7]
Percentage of net assets	[2]	1.96%	[4],[8]	0.81%	[3],[7]	1.96%	[4],[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food and Staples Retailing [Member] | Engelman Baking Co., LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2]	Feb. 28, 2025	[4],[8],[14]	Feb. 28, 2025	[3],[7],[17]
Principal/par amount	[2]	$ 207	[4],[8],[11],[14]	$ 207	[3],[7],[17]
Amortized cost	[1],[2]	50	[4],[8],[14]	47	[3],[7],[17]
Fair value	[2]	$ 48	[4],[8],[14]	$ 37	[3],[7],[17]
Percentage of net assets	[2]	0.03%	[4],[8],[14]	0.04%	[3],[7],[17]	0.03%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food and Staples Retailing [Member] | Engelman Baking Co., LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.75%	[4],[8],[14]	5.75%	[3],[7],[17]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food and Staples Retailing [Member] | Engelman Baking Co., LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	Feb. 28, 2025	[4],[8],[14]	Feb. 28, 2025	[3],[7],[16],[17]
Principal/par amount	[2]	$ 720	[4],[8],[11],[14]	$ 728	[3],[7],[16],[17]
Amortized cost	[1],[2]	705	[4],[8],[14]	715	[3],[7],[16],[17]
Fair value	[2]	$ 699	[4],[8],[14]	$ 682	[3],[7],[16],[17]
Percentage of net assets	[2]	0.38%	[4],[8],[14]	0.77%	[3],[7],[16],[17]	0.38%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food and Staples Retailing [Member] | Engelman Baking Co., LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.75%	[4],[8],[14]	5.75%	[3],[7],[16],[17]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food and Staples Retailing [Member] | Mad Rose Company, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9],[24]	May 7, 2026
Principal/par amount	[2],[4],[8],[9],[11],[24]	$ 119
Amortized cost	[1],[2],[4],[8],[9],[24]	(3)
Fair value	[2],[4],[8],[9],[24]	$ (2)
Percentage of net assets	[2],[4],[8],[9],[24]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food and Staples Retailing [Member] | Mad Rose Company, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9],[24]	6.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food and Staples Retailing [Member] | Mad Rose Company, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[19]	May 7, 2026
Principal/par amount	[2],[4],[8],[11],[19]	$ 895
Amortized cost	[1],[2],[4],[8],[19]	877
Fair value	[2],[4],[8],[19]	$ 879
Percentage of net assets	[2],[4],[8],[19]	0.48%				0.48%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food and Staples Retailing [Member] | Mad Rose Company, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[19]	6.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food and Staples Retailing [Member] | Main Street Gourmet, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Nov. 10, 2025
Principal/par amount	[2],[4],[8],[9],[11]	$ 666
Amortized cost	[1],[2],[4],[8],[9]	(10)
Fair value	[2],[4],[8],[9]	$ (10)
Percentage of net assets	[2],[4],[8],[9]	(0.01%)				(0.01%)
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food and Staples Retailing [Member] | Main Street Gourmet, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	5.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food and Staples Retailing [Member] | Main Street Gourmet, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Nov. 10, 2025
Principal/par amount	[2],[4],[8],[9],[11]	$ 38
Amortized cost	[1],[2],[4],[8],[9]	(1)
Fair value	[2],[4],[8],[9]	$ (1)
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food and Staples Retailing [Member] | Main Street Gourmet, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	5.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food and Staples Retailing [Member] | Main Street Gourmet, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Nov. 10, 2025
Principal/par amount	[2],[4],[8],[11],[14]	$ 1,132
Amortized cost	[1],[2],[4],[8],[14]	1,116
Fair value	[2],[4],[8],[14]	$ 1,116
Percentage of net assets	[2],[4],[8],[14]	0.61%				0.61%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food and Staples Retailing [Member] | Main Street Gourmet, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	5.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food and Staples Retailing [Member] | NutriScience Innovations, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Apr. 21, 2026
Principal/par amount	[2],[4],[8],[9],[11]	$ 131
Amortized cost	[1],[2],[4],[8],[9]	(2)
Fair value	[2],[4],[8],[9]	$ (2)
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food and Staples Retailing [Member] | NutriScience Innovations, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	7.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food and Staples Retailing [Member] | NutriScience Innovations, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Apr. 21, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 482
Amortized cost	[1],[2],[4],[8],[14]	473
Fair value	[2],[4],[8],[14]	$ 474
Percentage of net assets	[2],[4],[8],[14]	0.26%				0.26%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food and Staples Retailing [Member] | NutriScience Innovations, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	7.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food and Staples Retailing [Member] | SCP Beverage Buyer, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Nov. 24, 2026
Principal/par amount	[2],[4],[8],[9],[11]	$ 38
Amortized cost	[1],[2],[4],[8],[9]	(1)
Fair value	[2],[4],[8],[9]	$ (1)
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food and Staples Retailing [Member] | SCP Beverage Buyer, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food and Staples Retailing [Member] | SCP Beverage Buyer, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[19]	Nov. 24, 2026
Principal/par amount	[2],[4],[8],[11],[19]	$ 416
Amortized cost	[1],[2],[4],[8],[19]	408
Fair value	[2],[4],[8],[19]	$ 408
Percentage of net assets	[2],[4],[8],[19]	0.22%				0.22%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food and Staples Retailing [Member] | SCP Beverage Buyer, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[19]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food Products [Member]
Investments [Abstract]
Principal/par amount	[2],[3],[7]			$ 1,235
Amortized cost	[1],[2]	$ 1,492	[4],[8]	1,000	[3],[7]
Fair value	[2]	$ 1,496	[4],[8]	$ 1,000	[3],[7]
Percentage of net assets	[2]	0.81%	[4],[8]	1.13%	[3],[7]	0.81%	[4],[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food Products [Member] | Icelandirect, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[12],[23]	Jul. 30, 2026
Principal/par amount	[2],[4],[8],[11],[12],[23]	$ 38
Amortized cost	[1],[2],[4],[8],[12],[23]	$ 14
Percentage of net assets	[2],[4],[8],[12],[23]	0.01%				0.01%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food Products [Member] | Icelandirect, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[12],[23]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food Products [Member] | Icelandirect, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[12],[14]	Jul. 30, 2026
Principal/par amount	[2],[4],[8],[11],[12],[14]	$ 691
Amortized cost	[1],[2],[4],[8],[12],[14]	679
Fair value	[2],[4],[8],[12],[14]	$ 680
Percentage of net assets	[2],[4],[8],[12],[14]	0.37%				0.37%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food Products [Member] | Icelandirect, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[12],[14]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food Products [Member] | Starwest Botanicals Acquisition, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Apr. 30, 2027
Principal/par amount	[2],[4],[8],[9],[11]	$ 174
Amortized cost	[1],[2],[4],[8],[9]	(3)
Fair value	[2],[4],[8],[9]	$ (2)
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food Products [Member] | Starwest Botanicals Acquisition, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	5.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food Products [Member] | Starwest Botanicals Acquisition, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Apr. 30, 2027
Principal/par amount	[2],[4],[8],[11],[14]	$ 815
Amortized cost	[1],[2],[4],[8],[14]	802
Fair value	[2],[4],[8],[14]	$ 804
Percentage of net assets	[2],[4],[8],[14]	0.44%				0.44%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food Products [Member] | Starwest Botanicals Acquisition, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	5.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food Products [Member] | Perimeter Brands Intermediate Holdco LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[3],[7],[10]			Dec. 11, 2025
Principal/par amount	[2],[3],[7],[10]			$ 210
Amortized cost	[1],[2],[3],[7],[10]			(4)
Fair value	[2],[3],[7],[10]			$ (4)
Percentage of net assets	[2],[3],[7],[10]			0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food Products [Member] | Perimeter Brands Intermediate Holdco LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[10]			5.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food Products [Member] | Perimeter Brands Intermediate Holdco LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[3],[7],[25]			Dec. 11, 2025
Principal/par amount	[2],[3],[7],[25]			$ 1,025
Amortized cost	[1],[2],[3],[7],[25]			1,004
Fair value	[2],[3],[7],[25]			$ 1,004
Percentage of net assets	[2],[3],[7],[25]			1.13%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Food Products [Member] | Perimeter Brands Intermediate Holdco LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[25]			5.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Gas Utilities [Member]
Investments [Abstract]
Principal/par amount	[2],[3],[7]			$ 1,601
Amortized cost	[1],[2]	$ 1,380	[4],[8]	1,242	[3],[7]
Fair value	[2]	$ 1,385	[4],[8]	$ 1,242	[3],[7]
Percentage of net assets	[2]	0.75%	[4],[8]	1.41%	[3],[7]	0.75%	[4],[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Gas Utilities [Member] | Hydromax USA, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	Dec. 30, 2026	[4],[8],[19]	Dec. 30, 2026	[3],[7],[10]
Principal/par amount	[2]	$ 113	[4],[8],[11],[19]	$ 114	[3],[7],[10]
Amortized cost	[1],[2]	111	[4],[8],[19]	(2)	[3],[7],[10]
Fair value	[2]	$ 112	[4],[8],[19]	$ (2)	[3],[7],[10]
Percentage of net assets	[2]	0.06%	[4],[8],[19]	0.00%	[3],[7],[10]	0.06%	[4],[8],[19]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Gas Utilities [Member] | Hydromax USA, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.25%	[4],[8],[19]	6.25%	[3],[7],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Gas Utilities [Member] | Hydromax USA, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2]	Dec. 30, 2026	[4],[8],[19]	Dec. 30, 2026	[3],[7],[26]
Principal/par amount	[2]	$ 228	[4],[8],[11],[19]	$ 228	[3],[7],[26]
Amortized cost	[1],[2]	42	[4],[8],[19]	7	[3],[7],[26]
Fair value	[2]	$ 43	[4],[8],[19]	$ 7	[3],[7],[26]
Percentage of net assets	[2]	0.02%	[4],[8],[19]	0.01%	[3],[7],[26]	0.02%	[4],[8],[19]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Gas Utilities [Member] | Hydromax USA, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.25%	[4],[8],[19]	6.25%	[3],[7],[26]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Gas Utilities [Member] | Hydromax USA, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	Dec. 30, 2026	[4],[8],[19]	Dec. 30, 2026	[3],[7],[16]
Principal/par amount	[2]	$ 1,247	[4],[8],[11],[19]	$ 1,259	[3],[7],[16]
Amortized cost	[1],[2]	1,227	[4],[8],[19]	1,237	[3],[7],[16]
Fair value	[2]	$ 1,230	[4],[8],[19]	$ 1,237	[3],[7],[16]
Percentage of net assets	[2]	0.67%	[4],[8],[19]	1.40%	[3],[7],[16]	0.67%	[4],[8],[19]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Gas Utilities [Member] | Hydromax USA, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.25%	[4],[8],[19]	6.25%	[3],[7],[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Equipment and Supplies [Member]
Investments [Abstract]
Principal/par amount	[2],[3],[7]			$ 760
Amortized cost	[1],[2]	$ 3,169	[4],[8]	609	[3],[7]
Fair value	[2]	$ 3,186	[4],[8]	$ 610	[3],[7]
Percentage of net assets	[2]	1.73%	[4],[8]	0.69%	[3],[7]	1.73%	[4],[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Equipment and Supplies [Member] | EMSAR Acquisition LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14],[19]	Mar. 30, 2026
Principal/par amount	[2],[4],[8],[11],[14],[19]	$ 666
Amortized cost	[1],[2],[4],[8],[14],[19]	207
Fair value	[2],[4],[8],[14],[19]	$ 207
Percentage of net assets	[2],[4],[8],[14],[19]	0.11%				0.11%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Equipment and Supplies [Member] | EMSAR Acquisition LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14],[19]	6.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Equipment and Supplies [Member] | EMSAR Acquisition LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Mar. 30, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 134
Amortized cost	[1],[2],[4],[8],[14]	38
Fair value	[2],[4],[8],[14]	$ 38
Percentage of net assets	[2],[4],[8],[14]	0.02%				0.02%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Equipment and Supplies [Member] | EMSAR Acquisition LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	6.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Equipment and Supplies [Member] | EMSAR Acquisition LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Mar. 30, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 645
Amortized cost	[1],[2],[4],[8],[14]	633
Fair value	[2],[4],[8],[14]	$ 634
Percentage of net assets	[2],[4],[8],[14]	0.34%				0.34%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Equipment and Supplies [Member] | EMSAR Acquisition LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	6.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Equipment and Supplies [Member] | Reliable Medical Supply LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Apr. 8, 2025
Principal/par amount	[2],[4],[8],[9],[11]	$ 68
Amortized cost	[1],[2],[4],[8],[9]	(1)
Fair value	[2],[4],[8],[9]	$ (1)
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Equipment and Supplies [Member] | Reliable Medical Supply LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	7.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Equipment and Supplies [Member] | Reliable Medical Supply LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2]	Apr. 8, 2025	[4],[8],[14]	Apr. 8, 2025	[3],[7],[10]
Principal/par amount	[2]	$ 138	[4],[8],[11],[14]	$ 138	[3],[7],[10]
Amortized cost	[1],[2]	25	[4],[8],[14]	(2)	[3],[7],[10]
Fair value	[2]	$ 26	[4],[8],[14]	$ (2)	[3],[7],[10]
Percentage of net assets	[2]	0.01%	[4],[8],[14]	0.00%	[3],[7],[10]	0.01%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Equipment and Supplies [Member] | Reliable Medical Supply LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	7.00%	[4],[8],[14]	6.00%	[3],[7],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Equipment and Supplies [Member] | Reliable Medical Supply LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	Apr. 8, 2025	[4],[8],[14]	Apr. 8, 2025	[3],[7],[13]
Principal/par amount	[2]	$ 758	[4],[8],[11],[14]	$ 622	[3],[7],[13]
Amortized cost	[1],[2]	743	[4],[8],[14]	611	[3],[7],[13]
Fair value	[2]	$ 747	[4],[8],[14]	$ 612	[3],[7],[13]
Percentage of net assets	[2]	0.41%	[4],[8],[14]	0.69%	[3],[7],[13]	0.41%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Equipment and Supplies [Member] | Reliable Medical Supply LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	7.00%	[4],[8],[14]	6.00%	[3],[7],[13]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Equipment and Supplies [Member] | SCA Buyer, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Jan. 20, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 397
Amortized cost	[1],[2],[4],[8],[14]	55
Fair value	[2],[4],[8],[14]	$ 58
Percentage of net assets	[2],[4],[8],[14]	0.03%				0.03%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Equipment and Supplies [Member] | SCA Buyer, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	6.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Equipment and Supplies [Member] | SCA Buyer, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Jan. 20, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 133
Amortized cost	[1],[2],[4],[8],[14]	50
Fair value	[2],[4],[8],[14]	$ 51
Percentage of net assets	[2],[4],[8],[14]	0.03%				0.03%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Equipment and Supplies [Member] | SCA Buyer, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	6.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Equipment and Supplies [Member] | SCA Buyer, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Jan. 20, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 764
Amortized cost	[1],[2],[4],[8],[14]	746
Fair value	[2],[4],[8],[14]	$ 752
Percentage of net assets	[2],[4],[8],[14]	0.41%				0.41%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Equipment and Supplies [Member] | SCA Buyer, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	6.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Equipment and Supplies [Member] | Spectrum Solutions, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Mar. 5, 2026
Principal/par amount	[2],[4],[8],[9],[11]	$ 267
Amortized cost	[1],[2],[4],[8],[9]	(4)
Fair value	[2],[4],[8],[9]	$ (4)
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Equipment and Supplies [Member] | Spectrum Solutions, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Equipment and Supplies [Member] | Spectrum Solutions, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[19]	Mar. 5, 2026
Principal/par amount	[2],[4],[8],[11],[19]	$ 689
Amortized cost	[1],[2],[4],[8],[19]	677
Fair value	[2],[4],[8],[19]	$ 678
Percentage of net assets	[2],[4],[8],[19]	0.37%				0.37%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Equipment and Supplies [Member] | Spectrum Solutions, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[19]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member]
Investments [Abstract]
Principal/par amount	[2],[3],[7]			$ 27,629
Amortized cost	[1],[2]	$ 39,217	[4],[8]	19,196	[3],[7]
Fair value	[2]	$ 39,257	[4],[8]	$ 19,114	[3],[7]
Percentage of net assets	[2]	21.32%	[4],[8]	21.60%	[3],[7]	21.32%	[4],[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Jul. 15, 2026
Principal/par amount	[2],[4],[8],[9],[11]	$ 38
Amortized cost	[1],[2],[4],[8],[9]	(1)
Fair value	[2],[4],[8],[9]	$ (1)
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Jul. 15, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 426
Amortized cost	[1],[2],[4],[8],[14]	418
Fair value	[2],[4],[8],[14]	$ 419
Percentage of net assets	[2],[4],[8],[14]	0.23%				0.23%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Agility Intermediate, Inc. [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Apr. 15, 2026
Principal/par amount	[2],[4],[8],[9],[11]	$ 401
Amortized cost	[1],[2],[4],[8],[9]	(7)
Fair value	[2],[4],[8],[9]	$ (6)
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Agility Intermediate, Inc. [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	6.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Agility Intermediate, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Apr. 15, 2026
Principal/par amount	[2],[4],[8],[9],[11]	$ 134
Amortized cost	[1],[2],[4],[8],[9]	(2)
Fair value	[2],[4],[8],[9]	$ (2)
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Agility Intermediate, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	6.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Agility Intermediate, Inc. [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[12],[14]	Apr. 15, 2026
Principal/par amount	[2],[4],[8],[11],[12],[14]	$ 245
Amortized cost	[1],[2],[4],[8],[12],[14]	240
Fair value	[2],[4],[8],[12],[14]	$ 241
Percentage of net assets	[2],[4],[8],[12],[14]	0.13%				0.13%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Agility Intermediate, Inc. [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[12],[14]	6.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Apex Dental Partners, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	Nov. 23, 2025	[4],[8],[14]	Nov. 23, 2025	[3],[7],[10]
Principal/par amount	[2]	$ 449	[4],[8],[11],[14]	$ 450	[3],[7],[10]
Amortized cost	[1],[2]	377	[4],[8],[14]	(9)	[3],[7],[10]
Fair value	[2]	$ 378	[4],[8],[14]	$ (9)	[3],[7],[10]
Percentage of net assets	[2]	0.21%	[4],[8],[14]	(0.01%)	[3],[7],[10]	0.21%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Apex Dental Partners, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.25%	[4],[8],[14]	6.00%	[3],[7],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Apex Dental Partners, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2]	Nov. 23, 2025	[4],[8],[9]	Nov. 23, 2025	[3],[7],[10]
Principal/par amount	[2]	$ 150	[4],[8],[9],[11]	$ 150	[3],[7],[10]
Amortized cost	[1],[2]	(2)	[4],[8],[9]	(3)	[3],[7],[10]
Fair value	[2]	$ (2)	[4],[8],[9]	$ (3)	[3],[7],[10]
Percentage of net assets	[2]	0.00%	[4],[8],[9]	0.00%	[3],[7],[10]	0.00%	[4],[8],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Apex Dental Partners, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.25%	[4],[8],[9]	6.00%	[3],[7],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Apex Dental Partners, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	Nov. 23, 2025	[4],[8],[14]	Nov. 23, 2025	[3],[7],[17]
Principal/par amount	[2]	$ 628	[4],[8],[11],[14]	$ 634	[3],[7],[17]
Amortized cost	[1],[2]	618	[4],[8],[14]	622	[3],[7],[17]
Fair value	[2]	$ 619	[4],[8],[14]	$ 622	[3],[7],[17]
Percentage of net assets	[2]	0.34%	[4],[8],[14]	0.70%	[3],[7],[17]	0.34%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Apex Dental Partners, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.25%	[4],[8],[14]	6.00%	[3],[7],[17]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Anne Arundel Dermatology Management, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[3],[7],[17]			Oct. 16, 2025
Principal/par amount	[2],[3],[7],[17]			$ 779
Amortized cost	[1],[2],[3],[7],[17]			217
Fair value	[2],[3],[7],[17]			$ 217
Percentage of net assets	[2],[3],[7],[17]			0.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Anne Arundel Dermatology Management, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[17]			6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Anne Arundel Dermatology Management, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[3],[7],[10]			Oct. 16, 2025
Principal/par amount	[2],[3],[7],[10]			$ 234
Amortized cost	[1],[2],[3],[7],[10]			(4)
Fair value	[2],[3],[7],[10]			$ (4)
Percentage of net assets	[2],[3],[7],[10]			0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Anne Arundel Dermatology Management, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[10]			6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Anne Arundel Dermatology Management, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[3],[7],[17]			Oct. 16, 2025
Principal/par amount	[2],[3],[7],[17]			$ 867
Amortized cost	[1],[2],[3],[7],[17]			850
Fair value	[2],[3],[7],[17]			$ 850
Percentage of net assets	[2],[3],[7],[17]			0.96%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Anne Arundel Dermatology Management, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[17]			6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | ASC Ortho Management, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Dec. 31, 2026
Principal/par amount	[2],[4],[8],[9],[11]	$ 360
Amortized cost	[1],[2],[4],[8],[9]	(7)
Fair value	[2],[4],[8],[9]	$ (7)
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | ASC Ortho Management, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | ASC Ortho Management, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Dec. 31, 2026
Principal/par amount	[2],[4],[8],[9],[11]	$ 38
Amortized cost	[1],[2],[4],[8],[9]	(1)
Fair value	[2],[4],[8],[9]	$ (1)
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | ASC Ortho Management, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | ASC Ortho Management, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Dec. 31, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 1,201
Amortized cost	[1],[2],[4],[8],[14]	1,177
Fair value	[2],[4],[8],[14]	$ 1,177
Percentage of net assets	[2],[4],[8],[14]	0.64%				0.64%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | ASC Ortho Management, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | ASP Global Acquisition, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	Jan. 21, 2025	[4],[8],[14]	Jan. 21, 2025	[3],[7],[17]
Principal/par amount	[2]	$ 732	[4],[8],[11],[14]	$ 739	[3],[7],[17]
Amortized cost	[1],[2]	674	[4],[8],[14]	678	[3],[7],[17]
Fair value	[2]	$ 673	[4],[8],[14]	$ 676	[3],[7],[17]
Percentage of net assets	[2]	0.37%	[4],[8],[14]	0.76%	[3],[7],[17]	0.37%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | ASP Global Acquisition, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.50%	[4],[8],[14]	5.50%	[3],[7],[17]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | ASP Global Acquisition, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[27]	Jan. 21, 2025	[4],[8],[9]	Jan. 21, 2025	[3],[7],[10]
Principal/par amount	[2],[27]	$ 485	[4],[8],[9],[11]	$ 485	[3],[7],[10]
Amortized cost	[1],[2],[27]	(6)	[4],[8],[9]	(8)	[3],[7],[10]
Fair value	[2],[27]	$ (7)	[4],[8],[9]	$ (9)	[3],[7],[10]
Percentage of net assets	[2],[27]	0.00%	[4],[8],[9]	(0.01%)	[3],[7],[10]	0.00%	[4],[8],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | ASP Global Acquisition, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[27]	5.50%	[4],[8],[9]	5.50%	[3],[7],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | ASP Global Acquisition, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	Jan. 21, 2025	[4],[8],[27]	Jan. 21, 2025	[3],[7],[17]
Principal/par amount	[2]	$ 2,802	[4],[8],[11],[27]	$ 2,220	[3],[7],[17]
Amortized cost	[1],[2]	2,760	[4],[8],[27]	2,178	[3],[7],[17]
Fair value	[2]	$ 2,762	[4],[8],[27]	$ 2,178	[3],[7],[17]
Percentage of net assets	[2]	1.50%	[4],[8],[27]	2.46%	[3],[7],[17]	1.50%	[4],[8],[27]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | ASP Global Acquisition, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.50%	[4],[8],[27]	5.50%	[3],[7],[17]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Beacon Oral Specialists Management LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	Dec. 14, 2025	[4],[8],[14]	Dec. 14, 2025	[3],[7],[10]
Principal/par amount	[2]	$ 161	[4],[8],[11],[12],[14]	$ 536	[3],[7],[10]
Amortized cost	[1],[2]	158	[4],[8],[14]	(9)	[3],[7],[10]
Fair value	[2]	$ 159	[4],[8],[12],[14]	$ (9)	[3],[7],[10]
Percentage of net assets	[2]	0.09%	[4],[8],[12],[14]	(0.01%)	[3],[7],[10]	0.09%	[4],[8],[12],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Beacon Oral Specialists Management LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.75%	[4],[8],[12],[14]	5.75%	[3],[7],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Beacon Oral Specialists Management LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[12],[14]	Dec. 14, 2025
Principal/par amount	[2],[4],[8],[11],[12],[14]	$ 534
Amortized cost	[1],[2],[4],[8],[12],[14]	527
Fair value	[2],[4],[8],[12],[14]	$ 528
Percentage of net assets	[2],[4],[8],[12],[14]	0.29%				0.29%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Beacon Oral Specialists Management LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[12],[14]	5.75%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Beacon Oral Specialists Management LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2]	Dec. 14, 2025	[4],[8],[19]	Dec. 14, 2025	[3],[7],[10]
Principal/par amount	[2]	$ 150	[4],[8],[11],[19]	$ 150	[3],[7],[10]
Amortized cost	[1],[2]	112	[4],[8],[19]	(3)	[3],[7],[10]
Fair value	[2]	$ 112	[4],[8],[19]	$ (3)	[3],[7],[10]
Percentage of net assets	[2]	0.06%	[4],[8],[19]	0.00%	[3],[7],[10]	0.06%	[4],[8],[19]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Beacon Oral Specialists Management LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.75%	[4],[8],[19]	5.75%	[3],[7],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Beacon Oral Specialists Management LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	Dec. 14, 2025	[4],[8],[14]	Dec. 14, 2025	[3],[7],[25]
Principal/par amount	[2]	$ 954	[4],[8],[11],[14]	$ 784	[3],[7],[25]
Amortized cost	[1],[2]	940	[4],[8],[14]	771	[3],[7],[25]
Fair value	[2]	$ 942	[4],[8],[14]	$ 771	[3],[7],[25]
Percentage of net assets	[2]	0.51%	[4],[8],[14]	0.87%	[3],[7],[25]	0.51%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Beacon Oral Specialists Management LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.75%	[4],[8],[14]	5.75%	[3],[7],[25]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Behavior Frontiers, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14],[28]	May 21, 2026
Principal/par amount	[2],[4],[8],[11],[14],[28]	$ 38
Amortized cost	[1],[2],[4],[8],[14],[28]	18
Fair value	[2],[4],[8],[14],[28]	$ 16
Percentage of net assets	[2],[4],[8],[14],[28]	0.01%				0.01%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Behavior Frontiers, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14],[28]	6.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Behavior Frontiers, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	May 21, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 657
Amortized cost	[1],[2],[4],[8],[14]	643
Fair value	[2],[4],[8],[14]	$ 604
Percentage of net assets	[2],[4],[8],[14]	0.33%				0.33%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Behavior Frontiers, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	6.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Brightview, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Dec. 14, 2026
Principal/par amount	[2],[4],[8],[9],[11]	$ 296
Amortized cost	[1],[2],[4],[8],[9]	(5)
Fair value	[2],[4],[8],[9]	$ (3)
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Brightview, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	5.75%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Brightview, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Dec. 14, 2026
Principal/par amount	[2],[4],[8],[9],[11]	$ 62
Amortized cost	[1],[2],[4],[8],[9]	(1)
Fair value	[2],[4],[8],[9]	$ (1)
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Brightview, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	5.75%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Brightview, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[12],[14]	Dec. 14, 2026
Principal/par amount	[2],[4],[8],[11],[12],[14]	$ 3,323
Amortized cost	[1],[2],[4],[8],[12],[14]	3,258
Fair value	[2],[4],[8],[12],[14]	$ 3,287
Percentage of net assets	[2],[4],[8],[12],[14]	1.79%				1.79%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Brightview, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[12],[14]	5.75%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Canadian Orthodontic Partners Corp. [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14],[29]	Mar. 19, 2026
Principal/par amount	[2],[4],[8],[11],[14],[29]					$ 360
Amortized cost	[1],[2],[4],[8],[14],[29]					186
Fair value	[2],[4],[8],[14],[29]					$ 188
Percentage of net assets	[2],[4],[8],[14],[29]	0.10%				0.10%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Canadian Orthodontic Partners Corp. [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | CDOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14],[29]	6.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Canadian Orthodontic Partners Corp. [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[23],[29]	Mar. 19, 2026
Principal/par amount	[2],[4],[8],[11],[29]	$ 107	[9]			$ 267	[23]
Amortized cost	[1],[2],[4],[8],[29]	(2)	[9]			170	[23]
Fair value	[2],[4],[8],[29]	$ (1)	[9]			$ 174	[23]
Percentage of net assets	[2],[4],[8],[9],[23],[29]	0.09%				0.09%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Canadian Orthodontic Partners Corp. [Member] | First Lien Senior Secured Revolving Loan [Member] | Prime Rate [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9],[23],[29]	5.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Canadian Orthodontic Partners Corp. [Member] | First Lien Senior Secured Revolving Loan [Member] | CDOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9],[29]	6.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Canadian Orthodontic Partners Corp. [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[29]	Mar. 19, 2026
Principal/par amount	[2],[4],[8],[11],[29]					$ 226
Amortized cost	[1],[2],[4],[8],[29]					177
Fair value	[2],[4],[8],[29]					$ 178
Percentage of net assets	[2],[4],[8],[29]	0.10%				0.10%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Canadian Orthodontic Partners Corp. [Member] | First Lien Senior Secured Term Loan [Member] | CDOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[29]	6.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Community Care Partners, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[19]	Aug. 11, 2025
Principal/par amount	[2],[4],[8],[11],[19]	$ 225
Amortized cost	[1],[2],[4],[8],[19]	90
Fair value	[2],[4],[8],[19]	$ 90
Percentage of net assets	[2],[4],[8],[19]	0.05%				0.05%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Community Care Partners, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[19]	5.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Community Care Partners, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Aug. 11, 2025
Principal/par amount	[2],[4],[8],[9],[11]	$ 38
Amortized cost	[1],[2],[4],[8],[9]	(1)
Fair value	[2],[4],[8],[9]	$ (1)
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Community Care Partners, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	5.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Community Care Partners, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[19]	Aug. 11, 2025
Principal/par amount	[2],[4],[8],[11],[19]	$ 656
Amortized cost	[1],[2],[4],[8],[19]	645
Fair value	[2],[4],[8],[19]	$ 646
Percentage of net assets	[2],[4],[8],[19]	0.35%				0.35%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Community Care Partners, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[19]	5.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Dermatology Medical Partners OpCo, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Oct. 29, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 98
Amortized cost	[1],[2],[4],[8],[14]	(1)
Fair value	[2],[4],[8],[14]	$ (1)
Percentage of net assets	[2],[4],[8],[14]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Dermatology Medical Partners OpCo, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	6.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Dermatology Medical Partners OpCo, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Oct. 29, 2026
Principal/par amount	[2],[4],[8],[9],[11]	$ 38
Amortized cost	[1],[2],[4],[8],[9]	(1)
Fair value	[2],[4],[8],[9]	$ (1)
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Dermatology Medical Partners OpCo, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	6.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Dermatology Medical Partners OpCo, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Oct. 29, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 324
Amortized cost	[1],[2],[4],[8],[14]	318
Fair value	[2],[4],[8],[14]	$ 318
Percentage of net assets	[2],[4],[8],[14]	0.17%				0.17%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Dermatology Medical Partners OpCo, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	6.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Varsity DuvaSawko Operating Corp. [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2]	Nov. 27, 2024	[4],[8],[9]	Nov. 27, 2024	[3],[7],[10]
Principal/par amount	[2]	$ 474	[4],[8],[9],[11]	$ 474	[3],[7],[10]
Amortized cost	[1],[2]	(5)	[4],[8],[9]	(7)	[3],[7],[10]
Fair value	[2]	$ (5)	[4],[8],[9]	$ (7)	[3],[7],[10]
Percentage of net assets	[2]	0.00%	[4],[8],[9]	(0.01%)	[3],[7],[10]	0.00%	[4],[8],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Varsity DuvaSawko Operating Corp. [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.25%	[4],[8],[9]	6.25%	[3],[7],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Varsity DuvaSawko Operating Corp. [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	Nov. 27, 2024	[4],[8],[14]	Nov. 27, 2024	[3],[7],[13],[17]
Principal/par amount	[2]	$ 2,676	[4],[8],[11],[14]	$ 2,428	[3],[7],[13],[17]
Amortized cost	[1],[2]	2,643	[4],[8],[14]	2,388	[3],[7],[13],[17]
Fair value	[2]	$ 2,650	[4],[8],[14]	$ 2,392	[3],[7],[13],[17]
Percentage of net assets	[2]	1.44%	[4],[8],[14]	2.69%	[3],[7],[13],[17]	1.44%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Varsity DuvaSawko Operating Corp. [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.25%	[4],[8],[14]	6.25%	[3],[7],[13],[17]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Geriatric Medical and Surgical Supply, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2]	Dec. 21, 2025	[4],[8],[9]	Dec. 21, 2025	[3],[7],[16]
Principal/par amount	[2]	$ 300	[4],[8],[9],[11]	$ 300	[3],[7],[16]
Amortized cost	[1],[2]	(5)	[4],[8],[9]	24	[3],[7],[16]
Fair value	[2]	$ (4)	[4],[8],[9]	$ 24	[3],[7],[16]
Percentage of net assets	[2]	0.00%	[4],[8],[9]	0.03%	[3],[7],[16]	0.00%	[4],[8],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Geriatric Medical and Surgical Supply, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[4],[8],[9]	6.00%	[3],[7],[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Geriatric Medical and Surgical Supply, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	Dec. 21, 2025	[4],[8],[14]	Dec. 21, 2025	[3],[7],[16]
Principal/par amount	[2]	$ 1,027	[4],[8],[11],[14]	$ 1,037	[3],[7],[16]
Amortized cost	[1],[2]	1,010	[4],[8],[14]	1,016	[3],[7],[16]
Fair value	[2]	$ 1,011	[4],[8],[14]	$ 1,016	[3],[7],[16]
Percentage of net assets	[2]	0.55%	[4],[8],[14]	1.15%	[3],[7],[16]	0.55%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Geriatric Medical and Surgical Supply, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[4],[8],[14]	6.00%	[3],[7],[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Golden Bear PT Partners, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Oct. 22, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 382
Amortized cost	[1],[2],[4],[8],[14]	143
Fair value	[2],[4],[8],[14]	$ 143
Percentage of net assets	[2],[4],[8],[14]	0.08%				0.08%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Golden Bear PT Partners, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	6.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Golden Bear PT Partners, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Oct. 22, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 38
Amortized cost	[1],[2],[4],[8],[14]	1
Fair value	[2],[4],[8],[14]	$ 1
Percentage of net assets	[2],[4],[8],[14]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Golden Bear PT Partners, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	6.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Golden Bear PT Partners, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Oct. 22, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 1,500
Amortized cost	[1],[2],[4],[8],[14]	1,471
Fair value	[2],[4],[8],[14]	$ 1,471
Percentage of net assets	[2],[4],[8],[14]	0.80%				0.80%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Golden Bear PT Partners, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	6.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Guardian Dentistry Practice Management, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Dec. 14, 2023
Principal/par amount	[2],[4],[8],[9],[11],[14]	$ 68
Amortized cost	[1],[2],[4],[8],[9]	(1)
Fair value	[2],[4],[8],[9],[14]	$ (1)
Percentage of net assets	[2],[4],[8],[9],[14]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Guardian Dentistry Practice Management, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9],[14]	5.75%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Guardian Dentistry Practice Management, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Aug. 20, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 323
Amortized cost	[1],[2],[4],[8],[14]	317
Fair value	[2],[4],[8],[14]	$ 318
Percentage of net assets	[2],[4],[8],[14]	0.17%				0.17%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Guardian Dentistry Practice Management, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	5.75%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Guardian Dentistry Practice Management, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Dec. 14, 2023
Principal/par amount	[2],[4],[8],[9],[11]	$ 23
Amortized cost	[1],[2],[4],[8],[9]	0
Fair value	[2],[4],[8],[9]	$ 0
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Guardian Dentistry Practice Management, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	5.75%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Guardian Dentistry Practice Management, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Aug. 20, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 526
Amortized cost	[1],[2],[4],[8],[14]	517
Fair value	[2],[4],[8],[14]	$ 518
Percentage of net assets	[2],[4],[8],[14]	0.28%				0.28%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Guardian Dentistry Practice Management, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	5.75%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Network Partners Acquisition, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Dec. 30, 2026
Principal/par amount	[2],[4],[8],[9],[11]	$ 113
Amortized cost	[1],[2],[4],[8],[9]	(2)
Fair value	[2],[4],[8],[9]	$ (2)
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Network Partners Acquisition, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	6.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Network Partners Acquisition, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Dec. 30, 2026
Principal/par amount	[2],[4],[8],[9],[11]	$ 38
Amortized cost	[1],[2],[4],[8],[9]	(1)
Fair value	[2],[4],[8],[9]	$ (1)
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Network Partners Acquisition, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	6.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Network Partners Acquisition, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Dec. 30, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 396
Amortized cost	[1],[2],[4],[8],[14]	388
Fair value	[2],[4],[8],[14]	$ 388
Percentage of net assets	[2],[4],[8],[14]	0.21%				0.21%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Network Partners Acquisition, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	6.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Novum Orthopedic Partners Management, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Dec. 29, 2027
Principal/par amount	[2],[4],[8],[9],[11]	$ 298
Amortized cost	[1],[2],[4],[8],[9]	(4)
Fair value	[2],[4],[8],[9]	$ (4)
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Novum Orthopedic Partners Management, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	5.75%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Novum Orthopedic Partners Management, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Dec. 29, 2026
Principal/par amount	[2],[4],[8],[9],[11]	$ 75
Amortized cost	[1],[2],[4],[8],[9]	(1)
Fair value	[2],[4],[8],[9]	$ (1)
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Novum Orthopedic Partners Management, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	5.75%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Novum Orthopedic Partners Management, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Dec. 29, 2027
Principal/par amount	[2],[4],[8],[11],[14]	$ 2,176
Amortized cost	[1],[2],[4],[8],[14]	2,132
Fair value	[2],[4],[8],[14]	$ 2,132
Percentage of net assets	[2],[4],[8],[14]	1.16%				1.16%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Novum Orthopedic Partners Management, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	5.75%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Peak Dental Services, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	Dec. 31, 2025	[4],[8],[14]	Dec. 31, 2025	[3],[7],[10]
Principal/par amount	[2]	$ 529	[4],[8],[11],[14]	$ 530	[3],[7],[10]
Amortized cost	[1],[2]	477	[4],[8],[14]	(11)	[3],[7],[10]
Fair value	[2]	$ 478	[4],[8],[14]	$ (11)	[3],[7],[10]
Percentage of net assets	[2]	0.26%	[4],[8],[14]	(0.01%)	[3],[7],[10]	0.26%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Peak Dental Services, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[4],[8],[14]	6.25%	[3],[7],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Peak Dental Services, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2]	Dec. 31, 2025	[4],[8],[14]	Dec. 31, 2025	[3],[7],[17]
Principal/par amount	[2]	$ 133	[4],[8],[11],[14]	$ 133	[3],[7],[17]
Amortized cost	[1],[2]	24	[4],[8],[14]	24	[3],[7],[17]
Fair value	[2]	$ 25	[4],[8],[14]	$ 24	[3],[7],[17]
Percentage of net assets	[2]	0.01%	[4],[8],[14]	0.03%	[3],[7],[17]	0.01%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Peak Dental Services, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[4],[8],[14]	6.25%	[3],[7],[17]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Peak Dental Services, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	Dec. 31, 2025	[4],[8],[14]	Dec. 31, 2025	[3],[7],[17]
Principal/par amount	[2]	$ 545	[4],[8],[11],[14]	$ 550	[3],[7],[17]
Amortized cost	[1],[2]	535	[4],[8],[14]	539	[3],[7],[17]
Fair value	[2]	$ 536	[4],[8],[14]	$ 539	[3],[7],[17]
Percentage of net assets	[2]	0.29%	[4],[8],[14]	0.61%	[3],[7],[17]	0.29%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Peak Dental Services, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[4],[8],[14]	6.25%	[3],[7],[17]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Peak Investment Holdings, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	Dec. 6, 2024	[4],[8],[14]	Dec. 6, 2024	[3],[7],[10]
Principal/par amount	[2]	$ 603	[4],[8],[11],[14]	$ 485	[3],[7],[10]
Amortized cost	[1],[2]	10	[4],[8],[14]	(8)	[3],[7],[10]
Fair value	[2]	$ 1	[4],[8],[14]	$ (19)	[3],[7],[10]
Percentage of net assets	[2]	0.00%	[4],[8],[14]	(0.02%)	[3],[7],[10]	0.00%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Peak Investment Holdings, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.50%	[4],[8],[14]	6.50%	[3],[7],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Peak Investment Holdings, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2]	Dec. 6, 2024	[4],[8],[9]	Dec. 6, 2024	[3],[7],[10]
Principal/par amount	[2]	$ 324	[4],[8],[9],[11]	$ 324	[3],[7],[10]
Amortized cost	[1],[2]	(4)	[4],[8],[9]	(5)	[3],[7],[10]
Fair value	[2]	$ (9)	[4],[8],[9]	$ (13)	[3],[7],[10]
Percentage of net assets	[2]	0.00%	[4],[8],[9]	(0.01%)	[3],[7],[10]	0.00%	[4],[8],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Peak Investment Holdings, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.50%	[4],[8],[9]	6.50%	[3],[7],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Peak Investment Holdings, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	Dec. 6, 2024	[4],[8],[14]	Dec. 6, 2024	[3],[7],[17]
Principal/par amount	[2]	$ 1,301	[4],[8],[11],[14]	$ 423	[3],[7],[17]
Amortized cost	[1],[2]	1,283	[4],[8],[14]	417	[3],[7],[17]
Fair value	[2]	$ 1,264	[4],[8],[14]	$ 407	[3],[7],[17]
Percentage of net assets	[2]	0.69%	[4],[8],[14]	0.46%	[3],[7],[17]	0.69%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Peak Investment Holdings, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.50%	[4],[8],[14]	6.50%	[3],[7],[17]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Pentec Acquisition Corp. [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Oct. 8, 2026
Principal/par amount	[2],[4],[8],[9],[11]	$ 75
Amortized cost	[1],[2],[4],[8],[9]	(1)
Fair value	[2],[4],[8],[9]	$ (1)
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Pentec Acquisition Corp. [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Pentec Acquisition Corp. [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Oct. 8, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 1,006
Amortized cost	[1],[2],[4],[8],[14]	987
Fair value	[2],[4],[8],[14]	$ 996
Percentage of net assets	[2],[4],[8],[14]	0.54%				0.54%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Pentec Acquisition Corp. [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Revival Animal Health, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Apr. 6, 2026
Principal/par amount	[2],[4],[8],[9],[11]	$ 131
Amortized cost	[1],[2],[4],[8],[9]	(2)
Fair value	[2],[4],[8],[9]	$ (2)
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Revival Animal Health, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	6.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Revival Animal Health, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14],[23]	Apr. 6, 2026
Principal/par amount	[2],[4],[8],[11],[14],[23]	$ 985
Amortized cost	[1],[2],[4],[8],[14],[23]	966
Fair value	[2],[4],[8],[14],[23]	$ 969
Percentage of net assets	[2],[4],[8],[14],[23]	0.53%				0.53%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Revival Animal Health, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14],[23]	6.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | RQM Buyer, Inc. [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Aug. 12, 2026
Principal/par amount	[2],[4],[8],[9],[11]	$ 84
Amortized cost	[1],[2],[4],[8],[9]	(2)
Fair value	[2],[4],[8],[9]	$ (1)
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | RQM Buyer, Inc. [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	5.75%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | RQM Buyer, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9],[12]	Aug. 12, 2026
Principal/par amount	[2],[4],[8],[9],[11],[12]	$ 150
Amortized cost	[1],[2],[4],[8],[9],[12]	(3)
Fair value	[2],[4],[8],[9],[12]	$ (1)
Percentage of net assets	[2],[4],[8],[9],[12]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | RQM Buyer, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9],[12]	5.75%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | RQM Buyer, Inc. [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[12]	Aug. 12, 2026
Principal/par amount	[2],[4],[8],[11],[12]	$ 1,162
Amortized cost	[1],[2],[4],[8],[12]	1,140
Fair value	[2],[4],[8],[12]	$ 1,151
Percentage of net assets	[2],[4],[8],[12]	0.63%				0.63%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | RQM Buyer, Inc. [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[12]	5.75%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | SAMGI Buyer, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2]	Apr. 14, 2025	[4],[8],[9]	Apr. 14, 2025	[3],[7],[10]
Principal/par amount	[2]	$ 138	[4],[8],[9],[11]	$ 138	[3],[7],[10]
Amortized cost	[1],[2]	(3)	[4],[8],[9]	(3)	[3],[7],[10]
Fair value	[2]	$ (2)	[4],[8],[9]	$ (3)	[3],[7],[10]
Percentage of net assets	[2]	0.00%	[4],[8],[9]	0.00%	[3],[7],[10]	0.00%	[4],[8],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | SAMGI Buyer, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[4],[8],[9]	6.50%	[3],[7],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | SAMGI Buyer, Inc. [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	Apr. 14, 2025	[4],[8],[14]	Apr. 14, 2025	[3],[7],[17]
Principal/par amount	[2]	$ 1,164	[4],[8],[11],[14]	$ 539	[3],[7],[17]
Amortized cost	[1],[2]	1,142	[4],[8],[14]	527	[3],[7],[17]
Fair value	[2]	$ 1,146	[4],[8],[14]	$ 528	[3],[7],[17]
Percentage of net assets	[2]	0.62%	[4],[8],[14]	0.60%	[3],[7],[17]	0.62%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | SAMGI Buyer, Inc. [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[4],[8],[14]	6.50%	[3],[7],[17]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | SCP ENT and Allergy Services, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	Dec. 15, 2023	[4],[8],[9]	Sep. 25, 2025	[3],[7],[13]
Principal/par amount	[2]	$ 150	[4],[8],[9],[11],[14]	$ 1,173	[3],[7],[13]
Amortized cost	[1],[2]	(2)	[4],[8],[9]	76	[3],[7],[13]
Fair value	[2]	$ (2)	[4],[8],[9],[14]	$ 77	[3],[7],[13]
Percentage of net assets	[2]	0.00%	[4],[8],[9],[14]	0.09%	[3],[7],[13]	0.00%	[4],[8],[9],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | SCP ENT and Allergy Services, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.50%	[4],[8],[9],[14]	6.50%	[3],[7],[13]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | SCP ENT and Allergy Services, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Sep. 25, 2025
Principal/par amount	[2],[4],[8],[11],[14]	$ 1,171
Amortized cost	[1],[2],[4],[8],[14]	546
Fair value	[2],[4],[8],[14]	$ 555
Percentage of net assets	[2],[4],[8],[14]	0.30%				0.30%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | SCP ENT and Allergy Services, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	5.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | SCP ENT and Allergy Services, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2]	Dec. 15, 2023	[4],[8],[9]	Sep. 25, 2025	[3],[7],[10]
Principal/par amount	[2]	$ 218	[4],[8],[9],[11]	$ 218	[3],[7],[10]
Amortized cost	[1],[2]	(5)	[4],[8],[9]	(5)	[3],[7],[10]
Fair value	[2]	$ (3)	[4],[8],[9]	$ (5)	[3],[7],[10]
Percentage of net assets	[2]	0.00%	[4],[8],[9]	(0.01%)	[3],[7],[10]	0.00%	[4],[8],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | SCP ENT and Allergy Services, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.50%	[4],[8],[9]	6.50%	[3],[7],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | SCP ENT and Allergy Services, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	Sep. 25, 2025	[4],[8],[14]	Sep. 25, 2025	[3],[7],[13]
Principal/par amount	[2]	$ 1,568	[4],[8],[11],[14]	$ 914	[3],[7],[13]
Amortized cost	[1],[2]	1,535	[4],[8],[14]	893	[3],[7],[13]
Fair value	[2]	$ 1,543	[4],[8],[14]	$ 894	[3],[7],[13]
Percentage of net assets	[2]	0.84%	[4],[8],[14]	1.01%	[3],[7],[13]	0.84%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | SCP ENT and Allergy Services, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.50%	[4],[8],[14]	6.50%	[3],[7],[13]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Signature Dental Partners LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14],[19]	Oct. 29, 2026
Principal/par amount	[2],[4],[8],[11],[14],[19]	$ 180
Amortized cost	[1],[2],[4],[8],[14],[19]	35
Fair value	[2],[4],[8],[14],[19]	$ 35
Percentage of net assets	[2],[4],[8],[14],[19]	0.02%				0.02%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Signature Dental Partners LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14],[19]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Signature Dental Partners LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Oct. 29, 2026
Principal/par amount	[2],[4],[8],[9],[11]	$ 38
Amortized cost	[1],[2],[4],[8],[9]	(1)
Fair value	[2],[4],[8],[9]	$ (1)
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Signature Dental Partners LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Signature Dental Partners LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Oct. 29, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 870
Amortized cost	[1],[2],[4],[8],[14]	853
Fair value	[2],[4],[8],[14]	$ 853
Percentage of net assets	[2],[4],[8],[14]	0.46%				0.46%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Signature Dental Partners LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Silver Falls MSO, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2]	Aug. 30, 2024	[4],[8],[14]	Aug. 30, 2024	[3],[7],[13]
Principal/par amount	[2]	$ 235	[4],[8],[11],[14]	$ 235	[3],[7],[13]
Amortized cost	[1],[2]	138	[4],[8],[14]	52	[3],[7],[13]
Fair value	[2]	$ 135	[4],[8],[14]	$ 44	[3],[7],[13]
Percentage of net assets	[2]	0.07%	[4],[8],[14]	0.05%	[3],[7],[13]	0.07%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Silver Falls MSO, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.25%	[4],[8],[14]	5.75%	[3],[7],[13]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Silver Falls MSO, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	Aug. 30, 2024	[4],[8],[14]	Aug. 30, 2024	[3],[7],[13]
Principal/par amount	[2]	$ 1,304	[4],[8],[11],[14]	$ 1,317	[3],[7],[13]
Amortized cost	[1],[2]	1,286	[4],[8],[14]	1,294	[3],[7],[13]
Fair value	[2]	$ 1,272	[4],[8],[14]	$ 1,249	[3],[7],[13]
Percentage of net assets	[2]	0.69%	[4],[8],[14]	1.41%	[3],[7],[13]	0.69%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Silver Falls MSO, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.25%	[4],[8],[14]	5.75%	[3],[7],[13]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | SimiTree Acquisition LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	May 17, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 888
Amortized cost	[1],[2],[4],[8],[14]	528
Fair value	[2],[4],[8],[14]	$ 529
Percentage of net assets	[2],[4],[8],[14]	0.29%				0.29%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | SimiTree Acquisition LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	5.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | SimiTree Acquisition LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	May 17, 2026
Principal/par amount	[2],[4],[8],[9],[11]	$ 178
Amortized cost	[1],[2],[4],[8],[9]	(3)
Fair value	[2],[4],[8],[9]	$ (3)
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | SimiTree Acquisition LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	5.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | SimiTree Acquisition LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	May 17, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 1,151
Amortized cost	[1],[2],[4],[8],[14]	1,131
Fair value	[2],[4],[8],[14]	$ 1,132
Percentage of net assets	[2],[4],[8],[14]	0.61%				0.61%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | SimiTree Acquisition LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	5.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Southeast Primary Care Partners, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	Dec. 30, 2025	[4],[8],[19]	Dec. 30, 2025	[3],[7],[10]
Principal/par amount	[2]	$ 300	[4],[8],[11],[19]	$ 300	[3],[7],[10]
Amortized cost	[1],[2]	54	[4],[8],[19]	(7)	[3],[7],[10]
Fair value	[2]	$ 54	[4],[8],[19]	$ (7)	[3],[7],[10]
Percentage of net assets	[2]	0.03%	[4],[8],[19]	(0.01%)	[3],[7],[10]	0.03%	[4],[8],[19]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Southeast Primary Care Partners, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.25%	[4],[8],[19]	6.25%	[3],[7],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Southeast Primary Care Partners, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2]	Dec. 30, 2025	[4],[8],[19]	Dec. 30, 2025	[3],[7],[10]
Principal/par amount	[2]	$ 225	[4],[8],[11],[19]	$ 225	[3],[7],[10]
Amortized cost	[1],[2]	26	[4],[8],[19]	(6)	[3],[7],[10]
Fair value	[2]	$ 26	[4],[8],[19]	$ (6)	[3],[7],[10]
Percentage of net assets	[2]	0.01%	[4],[8],[19]	(0.01%)	[3],[7],[10]	0.01%	[4],[8],[19]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Southeast Primary Care Partners, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.25%	[4],[8],[19]	6.25%	[3],[7],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Southeast Primary Care Partners, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	Dec. 30, 2025	[4],[8],[19]	Dec. 30, 2025	[3],[7],[16]
Principal/par amount	[2]	$ 725	[4],[8],[11],[19]	$ 732	[3],[7],[16]
Amortized cost	[1],[2]	710	[4],[8],[19]	714	[3],[7],[16]
Fair value	[2]	$ 711	[4],[8],[19]	$ 714	[3],[7],[16]
Percentage of net assets	[2]	0.39%	[4],[8],[19]	0.81%	[3],[7],[16]	0.39%	[4],[8],[19]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Southeast Primary Care Partners, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.25%	[4],[8],[19]	6.25%	[3],[7],[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Southern Orthodontic Partners Management, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Jan. 27, 2026
Principal/par amount	[2],[4],[8],[9],[11],[14]	$ 904
Amortized cost	[1],[2],[4],[8],[14]	883
Fair value	[2],[4],[8],[9],[14]	$ 887
Percentage of net assets	[2],[4],[8],[9],[14]	0.48%				0.48%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Southern Orthodontic Partners Management, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9],[14]	5.75%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Southern Orthodontic Partners Management, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Dec. 17, 2023
Principal/par amount	[2],[4],[8],[9],[11]	$ 75
Amortized cost	[1],[2],[4],[8],[9]	(1)
Fair value	[2],[4],[8],[9]	$ (1)
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Southern Orthodontic Partners Management, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	5.75%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Southern Orthodontic Partners Management, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Jan. 27, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 134
Amortized cost	[1],[2],[4],[8],[14]	38
Fair value	[2],[4],[8],[14]	$ 39
Percentage of net assets	[2],[4],[8],[14]	0.02%				0.02%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Southern Orthodontic Partners Management, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	5.75%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Southern Orthodontic Partners Management, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Jan. 27, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 1,021
Amortized cost	[1],[2],[4],[8],[14]	1,001
Fair value	[2],[4],[8],[14]	$ 1,003
Percentage of net assets	[2],[4],[8],[14]	0.54%				0.54%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Southern Orthodontic Partners Management, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	5.75%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Vital Care Buyer, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2]	Oct. 19, 2025	[4],[8],[9]	Oct. 19, 2025	[3],[7],[10]
Principal/par amount	[2]	$ 580	[4],[8],[9],[11]	$ 580	[3],[7],[10]
Amortized cost	[1],[2]	(8)	[4],[8],[9]	(10)	[3],[7],[10]
Fair value	[2]	$ (7)	[4],[8],[9]	$ (10)	[3],[7],[10]
Percentage of net assets	[2]	0.00%	[4],[8],[9]	(0.01%)	[3],[7],[10]	0.00%	[4],[8],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Vital Care Buyer, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.50%	[4],[8],[9]	6.00%	[3],[7],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Vital Care Buyer, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	Oct. 19, 2025	[4],[8],[14]	Oct. 19, 2025	[3],[7],[17]
Principal/par amount	[2]	$ 916	[4],[8],[11],[14]	$ 1,024	[3],[7],[17]
Amortized cost	[1],[2]	903	[4],[8],[14]	1,006	[3],[7],[17]
Fair value	[2]	$ 905	[4],[8],[14]	$ 1,006	[3],[7],[17]
Percentage of net assets	[2]	0.49%	[4],[8],[14]	1.14%	[3],[7],[17]	0.49%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Vital Care Buyer, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.50%	[4],[8],[14]	6.00%	[3],[7],[17]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Western Veterinary Partners, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14],[19]	Oct. 29, 2026
Principal/par amount	[2],[4],[8],[11],[14],[19]	$ 334
Amortized cost	[1],[2],[4],[8],[14],[19]	204
Fair value	[2],[4],[8],[14],[19]	$ 206
Percentage of net assets	[2],[4],[8],[14],[19]	0.11%				0.11%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Western Veterinary Partners, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14],[19]	5.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Western Veterinary Partners, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Oct. 29, 2026
Principal/par amount	[2],[4],[8],[9],[11]	$ 24
Amortized cost	[1],[2],[4],[8],[9]	0
Fair value	[2],[4],[8],[9]	$ 0
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Western Veterinary Partners, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Oct. 29, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 759
Amortized cost	[1],[2],[4],[8],[14]	745
Fair value	[2],[4],[8],[14]	$ 748
Percentage of net assets	[2],[4],[8],[14]	0.41%				0.41%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Western Veterinary Partners, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	5.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | Trademark Global, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	5.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | SCP Eye Care Services LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[3],[7],[13],[17]			Sep. 11, 2022
Principal/par amount	[2],[3],[7],[13],[17]			$ 2,915
Amortized cost	[1],[2],[3],[7],[13],[17]			2,892
Fair value	[2],[3],[7],[13],[17]			$ 2,889
Percentage of net assets	[2],[3],[7],[13],[17]			3.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | SCP Eye Care Services LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[13],[17]			6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | SCP Eye Care Services LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[3],[7],[10]			Sep. 11, 2022
Principal/par amount	[2],[3],[7],[10]			$ 469
Amortized cost	[1],[2],[3],[7],[10]			(4)
Fair value	[2],[3],[7],[10]			$ (4)
Percentage of net assets	[2],[3],[7],[10]			0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | SCP Eye Care Services LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[10]			6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | SCP Eye Care Services LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[3],[7],[13]			Sep. 11, 2022
Principal/par amount	[2],[3],[7],[13]			$ 2,138
Amortized cost	[1],[2],[3],[7],[13]			2,120
Fair value	[2],[3],[7],[13]			$ 2,119
Percentage of net assets	[2],[3],[7],[13]			2.39%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Providers and Services [Member] | SCP Eye Care Services LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[13]			6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Technology [Member]
Investments [Abstract]
Principal/par amount	[2],[3],[7]			$ 1,759
Amortized cost	[1],[2]	$ 1,827	[4],[8]	1,270	[3],[7]
Fair value	[2]	$ 1,812	[4],[8]	$ 1,233	[3],[7]
Percentage of net assets	[2]	0.98%	[4],[8]	1.38%	[3],[7]	0.98%	[4],[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Technology [Member] | Millennia Patient Services, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Mar. 8, 2026
Principal/par amount	[2],[4],[8],[9],[11]	$ 267
Amortized cost	[1],[2],[4],[8],[9]	(4)
Fair value	[2],[4],[8],[9]	$ (4)
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Technology [Member] | Millennia Patient Services, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	6.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Technology [Member] | Millennia Patient Services, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Mar. 8, 2026
Principal/par amount	[2],[4],[8],[9],[11]	$ 134
Amortized cost	[1],[2],[4],[8],[9]	(2)
Fair value	[2],[4],[8],[9]	$ (2)
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Technology [Member] | Millennia Patient Services, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	6.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Technology [Member] | Millennia Patient Services, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Mar. 8, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 1,000
Amortized cost	[1],[2],[4],[8],[14]	983
Fair value	[2],[4],[8],[14]	$ 985
Percentage of net assets	[2],[4],[8],[14]	0.54%				0.54%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Technology [Member] | Millennia Patient Services, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	6.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Technology [Member] | Spear Education, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	Feb. 26, 2025	[4],[8],[9]	Feb. 26, 2025	[3],[7],[10]
Principal/par amount	[2]	$ 474	[4],[8],[9],[11]	$ 474	[3],[7],[10]
Amortized cost	[1],[2]	(3)	[4],[8],[9]	(4)	[3],[7],[10]
Fair value	[2]	$ (8)	[4],[8],[9]	$ (14)	[3],[7],[10]
Percentage of net assets	[2]	0.00%	[4],[8],[9]	(0.02%)	[3],[7],[10]	0.00%	[4],[8],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Technology [Member] | Spear Education, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.00%	[4],[8],[9]	5.50%	[3],[7],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Technology [Member] | Spear Education, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2]	Feb. 26, 2025	[4],[8],[9]	Feb. 26, 2025	[3],[7],[17]
Principal/par amount	[2]	$ 414	[4],[8],[9],[11]	$ 414	[3],[7],[17]
Amortized cost	[1],[2]	(3)	[4],[8],[9]	411	[3],[7],[17]
Fair value	[2]	$ (7)	[4],[8],[9]	$ 402	[3],[7],[17]
Percentage of net assets	[2]	0.00%	[4],[8],[9]	0.45%	[3],[7],[17]	0.00%	[4],[8],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Technology [Member] | Spear Education, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.00%	[4],[8],[9]	5.50%	[3],[7],[17]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Technology [Member] | Spear Education, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	Feb. 26, 2025	[4],[8],[12]	Feb. 26, 2025	[3],[7],[17]
Principal/par amount	[2]	$ 862	[4],[8],[11],[12]	$ 871	[3],[7],[17]
Amortized cost	[1],[2]	856	[4],[8],[12]	863	[3],[7],[17]
Fair value	[2]	$ 848	[4],[8],[12]	$ 845	[3],[7],[17]
Percentage of net assets	[2]	0.46%	[4],[8],[12]	0.95%	[3],[7],[17]	0.46%	[4],[8],[12]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Health Care Technology [Member] | Spear Education, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.00%	[4],[8],[12]	5.50%	[3],[7],[17]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Household Durables [Member]
Investments [Abstract]
Amortized cost	[1],[2],[4],[8]	$ 2,810
Fair value	[2],[4],[8]	$ 2,815
Percentage of net assets	[2],[4],[8]	1.53%				1.53%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Household Durables [Member] | Storm Smart Buyer LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Apr. 5, 2026
Principal/par amount	[2],[4],[8],[9],[11]	$ 131
Amortized cost	[1],[2],[4],[8],[9]	(2)
Fair value	[2],[4],[8],[9]	$ (2)
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Household Durables [Member] | Storm Smart Buyer LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Household Durables [Member] | Storm Smart Buyer LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[12]	Apr. 5, 2026
Principal/par amount	[2],[4],[8],[11],[12]	$ 917
Amortized cost	[1],[2],[4],[8],[12]	901
Fair value	[2],[4],[8],[12]	$ 903
Percentage of net assets	[2],[4],[8],[12]	0.49%				0.49%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Household Durables [Member] | Storm Smart Buyer LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[12]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Household Durables [Member] | Trademark Global, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Jul. 30, 2024
Principal/par amount	[2],[4],[8],[9],[11]	$ 61
Amortized cost	[1],[2],[4],[8],[9]	0
Fair value	[2],[4],[8],[9]	$ 0
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Household Durables [Member] | Trademark Global, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Household Durables [Member] | Trademark Global, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[19]	Jul. 30, 2024
Principal/par amount	[2],[4],[8],[11],[19]	$ 113
Amortized cost	[1],[2],[4],[8],[19]	85
Fair value	[2],[4],[8],[19]	$ 85
Percentage of net assets	[2],[4],[8],[19]	0.05%				0.05%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Household Durables [Member] | Trademark Global, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[19]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Household Durables [Member] | Trademark Global, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[19]	Jul. 30, 2024
Principal/par amount	[2],[4],[8],[11],[19]	$ 1,834
Amortized cost	[1],[2],[4],[8],[19]	1,826
Fair value	[2],[4],[8],[19]	$ 1,829
Percentage of net assets	[2],[4],[8],[19]	0.99%				0.99%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Household Durables [Member] | Trademark Global, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[19]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Internet and Direct Marketing Retail [Member]
Investments [Abstract]
Principal/par amount	[2],[3],[7]			$ 2,434
Amortized cost	[1],[2]	$ 4,149	[4],[8]	1,942	[3],[7]
Fair value	[2]	$ 4,169	[4],[8]	$ 1,947	[3],[7]
Percentage of net assets	[2]	2.26%	[4],[8]	2.20%	[3],[7]	2.26%	[4],[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Internet and Direct Marketing Retail [Member] | Aquatic Sales Solutions, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2]	Dec. 18, 2025	[4],[8],[14]	Dec. 18, 2025	[3],[7],[17]
Principal/par amount	[2]	$ 188	[4],[8],[11],[14]	$ 150	[3],[7],[17]
Amortized cost	[1],[2]	67	[4],[8],[14]	12	[3],[7],[17]
Fair value	[2]	$ 68	[4],[8],[14]	$ 12	[3],[7],[17]
Percentage of net assets	[2]	0.04%	[4],[8],[14]	0.01%	[3],[7],[17]	0.04%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Internet and Direct Marketing Retail [Member] | Aquatic Sales Solutions, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.50%	[4],[8],[14]	5.50%	[3],[7],[17]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Internet and Direct Marketing Retail [Member] | Aquatic Sales Solutions, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	Dec. 18, 2025	[4],[8],[14]	Dec. 18, 2025	[3],[7],[17]
Principal/par amount	[2]	$ 2,541	[4],[8],[11],[14]	$ 659	[3],[7],[17]
Amortized cost	[1],[2]	2,495	[4],[8],[14]	646	[3],[7],[17]
Fair value	[2]	$ 2,503	[4],[8],[14]	$ 646	[3],[7],[17]
Percentage of net assets	[2]	1.36%	[4],[8],[14]	0.73%	[3],[7],[17]	1.36%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Internet and Direct Marketing Retail [Member] | Aquatic Sales Solutions, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.50%	[4],[8],[14]	5.50%	[3],[7],[17]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Internet and Direct Marketing Retail [Member] | DealerOn Inc. [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2]	Nov. 19, 2024	[4],[8],[9]	Nov. 19, 2024	[3],[7],[10]
Principal/par amount	[2]	$ 314	[4],[8],[9],[11]	$ 314	[3],[7],[10]
Amortized cost	[1],[2]	(4)	[4],[8],[9]	(5)	[3],[7],[10]
Fair value	[2]	$ (3)	[4],[8],[9]	$ (4)	[3],[7],[10]
Percentage of net assets	[2]	0.00%	[4],[8],[9]	0.00%	[3],[7],[10]	0.00%	[4],[8],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Internet and Direct Marketing Retail [Member] | DealerOn Inc. [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.50%	[4],[8],[9]	5.50%	[3],[7],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Internet and Direct Marketing Retail [Member] | DealerOn Inc. [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	Nov. 19, 2024	[4],[8],[12],[14]	Nov. 19, 2024	[3],[7],[13]
Principal/par amount	[2]	$ 1,615	[4],[8],[11],[12],[14]	$ 1,311	[3],[7],[13]
Amortized cost	[1],[2]	1,591	[4],[8],[12],[14]	1,289	[3],[7],[13]
Fair value	[2]	$ 1,601	[4],[8],[12],[14]	$ 1,293	[3],[7],[13]
Percentage of net assets	[2]	0.87%	[4],[8],[12],[14]	1.46%	[3],[7],[13]	0.87%	[4],[8],[12],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Internet and Direct Marketing Retail [Member] | DealerOn Inc. [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.50%	[4],[8],[12],[14]	5.50%	[3],[7],[13]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member]
Investments [Abstract]
Principal/par amount	[2],[3],[7]			$ 3,124
Amortized cost	[1],[2]	$ 5,960	[4],[8]	2,734	[3],[7]
Fair value	[2]	$ 5,969	[4],[8]	$ 2,707	[3],[7]
Percentage of net assets	[2]	3.24%	[4],[8]	3.07%	[3],[7]	3.24%	[4],[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | Data Source Intermediate Holdings, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2]	Feb. 11, 2025	[4],[8],[9]	Feb. 11, 2025	[3],[7],[13]
Principal/par amount	[2]	$ 123	[4],[8],[9],[11]	$ 123	[3],[7],[13]
Amortized cost	[1],[2]	(2)	[4],[8],[9]	121	[3],[7],[13]
Fair value	[2]	$ (1)	[4],[8],[9]	$ 118	[3],[7],[13]
Percentage of net assets	[2]	0.00%	[4],[8],[9]	0.13%	[3],[7],[13]	0.00%	[4],[8],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | Data Source Intermediate Holdings, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.50%	[4],[8],[9]	5.50%	[3],[7],[13]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | Data Source Intermediate Holdings, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	Feb. 11, 2025	[4],[8],[12],[14]	Feb. 11, 2025	[3],[7],[13]
Principal/par amount	[2]	$ 824	[4],[8],[11],[12],[14]	$ 832	[3],[7],[13]
Amortized cost	[1],[2]	813	[4],[8],[12],[14]	818	[3],[7],[13]
Fair value	[2]	$ 815	[4],[8],[12],[14]	$ 803	[3],[7],[13]
Percentage of net assets	[2]	0.44%	[4],[8],[12],[14]	0.91%	[3],[7],[13]	0.44%	[4],[8],[12],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | Data Source Intermediate Holdings, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.50%	[4],[8],[12],[14]	5.50%	[3],[7],[13]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | E Phoenix Acquisition Co. Inc. [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Jun. 23, 2027
Principal/par amount	[2],[4],[8],[9],[11]	$ 75
Amortized cost	[1],[2],[4],[8],[9]	(1)
Fair value	[2],[4],[8],[9]	$ (1)
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | E Phoenix Acquisition Co. Inc. [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	5.75%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | E Phoenix Acquisition Co. Inc. [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Jun. 23, 2027
Principal/par amount	[2],[4],[8],[11],[14]	$ 1,445
Amortized cost	[1],[2],[4],[8],[14]	1,428
Fair value	[2],[4],[8],[14]	$ 1,431
Percentage of net assets	[2],[4],[8],[14]	0.78%				0.78%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | E Phoenix Acquisition Co. Inc. [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	5.75%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | FreshAddress, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Oct. 5, 2025
Principal/par amount	[2],[4],[8],[9],[11]	$ 30
Amortized cost	[1],[2],[4],[8],[9]	0
Fair value	[2],[4],[8],[9]	$ 0
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | FreshAddress, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	5.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | FreshAddress, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Oct. 5, 2025
Principal/par amount	[2],[4],[8],[11],[14]	$ 1,706
Amortized cost	[1],[2],[4],[8],[14]	1,682
Fair value	[2],[4],[8],[14]	$ 1,685
Percentage of net assets	[2],[4],[8],[14]	0.92%				0.92%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | FreshAddress, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	5.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | Library Associates, LLC. [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2]	Aug. 13, 2023	[4],[8],[9]	Aug. 13, 2023	[3],[7],[10]
Principal/par amount	[2]	$ 84	[4],[8],[9],[11]	$ 211	[3],[7],[10]
Amortized cost	[1],[2]	(1)	[4],[8],[9]	(4)	[3],[7],[10]
Fair value	[2]	$ (1)	[4],[8],[9]	$ (4)	[3],[7],[10]
Percentage of net assets	[2]	0.00%	[4],[8],[9]	0.00%	[3],[7],[10]	0.00%	[4],[8],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | Library Associates, LLC. [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	7.00%	[4],[8],[9]	7.00%	[3],[7],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | Library Associates, LLC. [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	Aug. 13, 2023	[4],[8],[14]	Aug. 13, 2023	[3],[7],[17]
Principal/par amount	[2]	$ 258	[4],[8],[11],[14]	$ 1,114	[3],[7],[17]
Amortized cost	[1],[2]	254	[4],[8],[14]	1,093	[3],[7],[17]
Fair value	[2]	$ 254	[4],[8],[14]	$ 1,095	[3],[7],[17]
Percentage of net assets	[2]	0.14%	[4],[8],[14]	1.24%	[3],[7],[17]	0.14%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | Library Associates, LLC. [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	7.00%	[4],[8],[14]	7.00%	[3],[7],[17]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | P&R Dental Strategies, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Dec. 22, 2026
Principal/par amount	[2],[4],[8],[9],[11]	$ 23
Amortized cost	[1],[2],[4],[8],[9]	0
Fair value	[2],[4],[8],[9]	$ 0
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | P&R Dental Strategies, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	6.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | P&R Dental Strategies, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Dec. 22, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 660
Amortized cost	[1],[2],[4],[8],[14]	647
Fair value	[2],[4],[8],[14]	$ 647
Percentage of net assets	[2],[4],[8],[14]	0.35%				0.35%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | P&R Dental Strategies, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	6.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | The Stratix Corporation [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Nov. 19, 2027
Principal/par amount	[2],[4],[8],[9],[11]	$ 75
Amortized cost	[1],[2],[4],[8],[9]	(1)
Fair value	[2],[4],[8],[9]	$ (1)
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | The Stratix Corporation [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | The Stratix Corporation [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Nov. 19, 2027
Principal/par amount	[2],[4],[8],[9],[11]	$ 75
Amortized cost	[1],[2],[4],[8],[9]	(1)
Fair value	[2],[4],[8],[9]	$ (1)
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | The Stratix Corporation [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | The Stratix Corporation [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[12],[14]	Nov. 19, 2027
Principal/par amount	[2],[4],[8],[11],[12],[14]	$ 1,166
Amortized cost	[1],[2],[4],[8],[12],[14]	1,142
Fair value	[2],[4],[8],[12],[14]	$ 1,142
Percentage of net assets	[2],[4],[8],[12],[14]	0.62%				0.62%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | The Stratix Corporation [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[12],[14]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | Legility, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[3],[7],[10]			Dec. 17, 2024
Principal/par amount	[2],[3],[7],[10]			$ 123
Amortized cost	[1],[2],[3],[7],[10]			(2)
Fair value	[2],[3],[7],[10]			$ (3)
Percentage of net assets	[2],[3],[7],[10]			0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | Legility, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[10]			6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | Legility, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[3],[7],[13],[17]			Dec. 17, 2025
Principal/par amount	[2],[3],[7],[13],[17]			$ 721
Amortized cost	[1],[2],[3],[7],[13],[17]			708
Fair value	[2],[3],[7],[13],[17]			$ 698
Percentage of net assets	[2],[3],[7],[13],[17]			0.79%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | IT Services [Member] | Legility, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[13],[17]			6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Leisure Equipment and Products [Member]
Investments [Abstract]
Amortized cost	[1],[2],[4],[8]	$ 2,973
Fair value	[2],[4],[8]	$ 2,979
Percentage of net assets	[2],[4],[8]	1.62%				1.62%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Leisure Equipment and Products [Member] | MacNeill Pride Group Corp. [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Apr. 22, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 392
Amortized cost	[1],[2],[4],[8],[14]	389
Fair value	[2],[4],[8],[14]	$ 390
Percentage of net assets	[2],[4],[8],[14]	0.21%				0.21%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Leisure Equipment and Products [Member] | MacNeill Pride Group Corp. [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	6.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Leisure Equipment and Products [Member] | MacNeill Pride Group Corp. [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Apr. 22, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 262
Amortized cost	[1],[2],[4],[8],[14]	207
Fair value	[2],[4],[8],[14]	$ 208
Percentage of net assets	[2],[4],[8],[14]	0.11%				0.11%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Leisure Equipment and Products [Member] | MacNeill Pride Group Corp. [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	6.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Leisure Equipment and Products [Member] | MacNeill Pride Group Corp. [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Apr. 22, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 876
Amortized cost	[1],[2],[4],[8],[14]	868
Fair value	[2],[4],[8],[14]	$ 870
Percentage of net assets	[2],[4],[8],[14]	0.47%				0.47%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Leisure Equipment and Products [Member] | MacNeill Pride Group Corp. [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	6.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Leisure Equipment and Products [Member] | Performance PowerSports Group Purchaser, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[22]	Oct. 8, 2026
Principal/par amount	[2],[4],[8],[11],[22]	$ 56
Amortized cost	[1],[2],[4],[8],[22]	48
Fair value	[2],[4],[8],[22]	$ 48
Percentage of net assets	[2],[4],[8],[22]	0.03%				0.03%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Leisure Equipment and Products [Member] | Performance PowerSports Group Purchaser, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[22]	5.75%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Leisure Equipment and Products [Member] | Performance PowerSports Group Purchaser, Inc. [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Oct. 8, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 1,490
Amortized cost	[1],[2],[4],[8],[14]	1,461
Fair value	[2],[4],[8],[14]	$ 1,463
Percentage of net assets	[2],[4],[8],[14]	0.79%				0.79%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Leisure Equipment and Products [Member] | Performance PowerSports Group Purchaser, Inc. [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	5.75%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Leisure Equipment and Products [Member] | Stax Holding Company, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9],[14]	Oct. 29, 2026
Principal/par amount	[2],[4],[8],[9],[11],[14]	$ 60
Amortized cost	[1],[2],[4],[8],[9],[14]	(1)
Fair value	[2],[4],[8],[9],[14]	$ (1)
Percentage of net assets	[2],[4],[8],[9],[14]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Leisure Equipment and Products [Member] | Stax Holding Company, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9],[14]	5.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Leisure Equipment and Products [Member] | Stax Holding Company, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Oct. 29, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 825
Amortized cost	[1],[2],[4],[8],[14]	813
Fair value	[2],[4],[8],[14]	$ 813
Percentage of net assets	[2],[4],[8],[14]	0.44%				0.44%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Leisure Equipment and Products [Member] | Stax Holding Company, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	5.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Leisure Products [Member] | Motis Brands, Inc. [Member]
Investments [Abstract]
Amortized cost	[1],[2],[4],[8]	$ 768
Fair value	[2],[4],[8]	$ 769
Percentage of net assets	[2],[4],[8]	0.42%				0.42%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Leisure Products [Member] | Motis Brands, Inc. [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[12]	Aug. 31, 2026
Principal/par amount	[2],[4],[8],[11],[12]	$ 79
Amortized cost	[1],[2],[4],[8],[12]	77
Fair value	[2],[4],[8],[12]	$ 77
Percentage of net assets	[2],[4],[8],[12]	0.04%				0.04%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Leisure Products [Member] | Motis Brands, Inc. [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[12]	5.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Leisure Products [Member] | Motis Brands, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Aug. 31, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 56
Amortized cost	[1],[2],[4],[8],[14]	41
Fair value	[2],[4],[8],[14]	$ 41
Percentage of net assets	[2],[4],[8],[14]	0.02%				0.02%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Leisure Products [Member] | Motis Brands, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	5.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Leisure Products [Member] | Motis Brands, Inc. [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Aug. 31, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 662
Amortized cost	[1],[2],[4],[8],[14]	650
Fair value	[2],[4],[8],[14]	$ 651
Percentage of net assets	[2],[4],[8],[14]	0.35%				0.35%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Leisure Products [Member] | Motis Brands, Inc. [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	5.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Life Sciences Tools and Services [Member]
Investments [Abstract]
Amortized cost	[1],[2],[4],[8]	$ 1,116
Fair value	[2],[4],[8]	$ 1,118
Percentage of net assets	[2],[4],[8]	0.61%				0.61%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Life Sciences Tools and Services [Member] | Aptitude Health Holdings, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	May 3, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 267
Amortized cost	[1],[2],[4],[8],[14]	22
Fair value	[2],[4],[8],[14]	$ 22
Percentage of net assets	[2],[4],[8],[14]	0.01%				0.01%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Life Sciences Tools and Services [Member] | Aptitude Health Holdings, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	5.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Life Sciences Tools and Services [Member] | Aptitude Health Holdings, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	May 3, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 1,114
Amortized cost	[1],[2],[4],[8],[14]	1,094
Fair value	[2],[4],[8],[14]	$ 1,096
Percentage of net assets	[2],[4],[8],[14]	0.60%				0.60%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Life Sciences Tools and Services [Member] | Aptitude Health Holdings, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	5.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Machinery [Member]
Investments [Abstract]
Principal/par amount	[2],[3],[7]			$ 1,077
Amortized cost	[1],[2]	$ 3,443	[4],[8]	918	[3],[7]
Fair value	[2]	$ 3,442	[4],[8]	$ 890	[3],[7]
Percentage of net assets	[2]	1.87%	[4],[8]	1.00%	[3],[7]	1.87%	[4],[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Machinery [Member] | Abrasive Technology Intermediate, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Apr. 30, 2026
Principal/par amount	[2],[4],[8],[9],[11]	$ 173
Amortized cost	[1],[2],[4],[8],[9]	(3)
Fair value	[2],[4],[8],[9]	$ (3)
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Machinery [Member] | Abrasive Technology Intermediate, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	5.75%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Machinery [Member] | Abrasive Technology Intermediate, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[12]	Apr. 30, 2026
Principal/par amount	[2],[4],[8],[11],[12]	$ 945
Amortized cost	[1],[2],[4],[8],[12]	928
Fair value	[2],[4],[8],[12]	$ 929
Percentage of net assets	[2],[4],[8],[12]	0.50%				0.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Machinery [Member] | Abrasive Technology Intermediate, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[12]	5.75%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Machinery [Member] | DNS IMI Acquisition Corp [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Nov. 23, 2026
Principal/par amount	[2],[4],[8],[9],[11]	$ 75
Amortized cost	[1],[2],[4],[8],[9]	(1)
Fair value	[2],[4],[8],[9]	$ (1)
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Machinery [Member] | DNS IMI Acquisition Corp [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	5.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Machinery [Member] | DNS IMI Acquisition Corp [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[25]	Nov. 23, 2026
Principal/par amount	[2],[4],[8],[11],[23],[25]	$ 18
Amortized cost	[1],[2],[4],[8],[25]	2
Fair value	[2],[4],[8],[23],[25]	$ 2
Percentage of net assets	[2],[4],[8],[23],[25]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Machinery [Member] | DNS IMI Acquisition Corp [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[23],[25]	5.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Machinery [Member] | DNS IMI Acquisition Corp [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[23]	Nov. 23, 2026
Principal/par amount	[2],[4],[8],[11],[23]	$ 38
Amortized cost	[1],[2],[4],[8],[23]	5
Fair value	[2],[4],[8],[23]	$ 5
Percentage of net assets	[2],[4],[8],[23]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Machinery [Member] | DNS IMI Acquisition Corp [Member] | First Lien Senior Secured Revolving Loan [Member] | Prime Rate [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[23]	4.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Machinery [Member] | DNS IMI Acquisition Corp [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Nov. 23, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 1,665
Amortized cost	[1],[2],[4],[8],[14]	1,632
Fair value	[2],[4],[8],[14]	$ 1,632
Percentage of net assets	[2],[4],[8],[14]	0.89%				0.89%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Machinery [Member] | DNS IMI Acquisition Corp [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	5.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Machinery [Member] | Industrial Dynamics Company, Ltd. [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2]	Aug. 20, 2024	[4],[8],[9],[30]	Aug. 20, 2024	[3],[7],[10],[17],[31]
Principal/par amount	[2]	$ 141	[4],[8],[9],[11],[30]	$ 141	[3],[7],[10],[17],[31]
Amortized cost	[1],[2]	(2)	[4],[8],[9],[30]	(2)	[3],[7],[10],[17],[31]
Fair value	[2]	$ (2)	[4],[8],[9],[30]	$ (6)	[3],[7],[10],[17],[31]
Percentage of net assets	[2]	0.00%	[4],[8],[9],[30]	(0.01%)	[3],[7],[10],[17],[31]	0.00%	[4],[8],[9],[30]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Machinery [Member] | Industrial Dynamics Company, Ltd. [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[4],[8],[9],[30]	6.25%	[3],[7],[10],[17],[31]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Machinery [Member] | Industrial Dynamics Company, Ltd. [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	Aug. 20, 2024	[4],[8],[14]	Aug. 20, 2024	[3],[7],[17]
Principal/par amount	[2]	$ 894	[4],[8],[11],[14]	$ 936	[3],[7],[17]
Amortized cost	[1],[2]	882	[4],[8],[14]	920	[3],[7],[17]
Fair value	[2]	$ 880	[4],[8],[14]	$ 896	[3],[7],[17]
Percentage of net assets	[2]	0.48%	[4],[8],[14]	1.01%	[3],[7],[17]	0.48%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Machinery [Member] | Industrial Dynamics Company, Ltd. [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.00%	[4],[8],[14]	6.25%	[3],[7],[17]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Media [Member]
Investments [Abstract]
Principal/par amount	[2],[3],[7]			$ 3,733
Amortized cost	[1],[2]	$ 5,839	[4],[8]	2,701	[3],[7]
Fair value	[2]	$ 5,836	[4],[8]	$ 2,699	[3],[7]
Percentage of net assets	[2]	3.17%	[4],[8]	3.05%	[3],[7]	3.17%	[4],[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Media [Member] | ALM Media, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[32]	Nov. 25, 2024	[4],[8],[9]	Nov. 25, 2024	[3],[7],[10]
Principal/par amount	[2],[32]	$ 971	[4],[8],[9],[11]	$ 971	[3],[7],[10]
Amortized cost	[1],[2],[32]	(13)	[4],[8],[9]	(15)	[3],[7],[10]
Fair value	[2],[32]	$ (15)	[4],[8],[9]	$ (17)	[3],[7],[10]
Percentage of net assets	[2],[32]	(0.01%)	[4],[8],[9]	(0.02%)	[3],[7],[10]	(0.01%)	[4],[8],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Media [Member] | ALM Media, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[32]	7.00%	[4],[8],[9]	6.50%	[3],[7],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Media [Member] | ALM Media, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	Nov. 25, 2024	[4],[8],[14]	Nov. 25, 2024	[3],[7],[17]
Principal/par amount	[2]	$ 2,616	[4],[8],[11],[14]	$ 2,762	[3],[7],[17]
Amortized cost	[1],[2]	2,576	[4],[8],[14]	2,716	[3],[7],[17]
Fair value	[2]	$ 2,575	[4],[8],[14]	$ 2,716	[3],[7],[17]
Percentage of net assets	[2]	1.40%	[4],[8],[14]	3.07%	[3],[7],[17]	1.40%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Media [Member] | ALM Media, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	7.00%	[4],[8],[14]	6.50%	[3],[7],[17]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Media [Member] | Exclusive Concepts, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Dec. 9, 2026
Principal/par amount	[2],[4],[8],[9],[11]	$ 225
Amortized cost	[1],[2],[4],[8],[9]	(4)
Fair value	[2],[4],[8],[9]	$ (4)
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Media [Member] | Exclusive Concepts, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Media [Member] | Exclusive Concepts, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Dec. 9, 2026
Principal/par amount	[2],[4],[8],[9],[11]	$ 23
Amortized cost	[1],[2],[4],[8],[9]	0
Fair value	[2],[4],[8],[9]	$ 0
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Media [Member] | Exclusive Concepts, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Media [Member] | Exclusive Concepts, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Dec. 9, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 633
Amortized cost	[1],[2],[4],[8],[14]	620
Fair value	[2],[4],[8],[14]	$ 620
Percentage of net assets	[2],[4],[8],[14]	0.34%				0.34%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Media [Member] | Exclusive Concepts, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Media [Member] | Infolinks Media Buyco, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Nov. 1, 2026
Principal/par amount	[2],[4],[8],[9],[11]	$ 39
Amortized cost	[1],[2],[4],[8],[9]	0
Fair value	[2],[4],[8],[9]	$ 0
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Media [Member] | Infolinks Media Buyco, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Media [Member] | Infolinks Media Buyco, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Nov. 1, 2026
Principal/par amount	[2],[4],[8],[9],[11]	$ 38
Amortized cost	[1],[2],[4],[8],[9]	(1)
Fair value	[2],[4],[8],[9]	$ (1)
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Media [Member] | Infolinks Media Buyco, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Media [Member] | Infolinks Media Buyco, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Nov. 1, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 1,164
Amortized cost	[1],[2],[4],[8],[14]	1,141
Fair value	[2],[4],[8],[14]	$ 1,141
Percentage of net assets	[2],[4],[8],[14]	0.62%				0.62%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Media [Member] | Infolinks Media Buyco, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Media [Member] | The Channel Company, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Nov. 1, 2027
Principal/par amount	[2],[4],[8],[9],[11]	$ 62
Amortized cost	[1],[2],[4],[8],[9]	(1)
Fair value	[2],[4],[8],[9]	$ (1)
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Media [Member] | The Channel Company, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	5.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Media [Member] | The Channel Company, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Nov. 1, 2027
Principal/par amount	[2],[4],[8],[11],[14]	$ 1,547
Amortized cost	[1],[2],[4],[8],[14]	1,521
Fair value	[2],[4],[8],[14]	$ 1,521
Percentage of net assets	[2],[4],[8],[14]	0.83%				0.83%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Media [Member] | The Channel Company, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	5.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Metals and Mining [Member]
Investments [Abstract]
Principal/par amount	[2],[3],[7]			$ 2,477
Amortized cost	[1],[2]	$ 2,376	[4],[8]	2,033	[3],[7]
Fair value	[2]	$ 2,378	[4],[8]	$ 2,029	[3],[7]
Percentage of net assets	[2]	1.29%	[4],[8]	2.29%	[3],[7]	1.29%	[4],[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Metals and Mining [Member] | Copperweld Group, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2]	Sep. 27, 2024	[4],[8],[14]	Sep. 27, 2024	[3],[7],[10]
Principal/par amount	[2]	$ 456	[4],[8],[11],[14]	$ 400	[3],[7],[10]
Amortized cost	[1],[2]	252	[4],[8],[14]	(7)	[3],[7],[10]
Fair value	[2]	$ 252	[4],[8],[14]	$ (8)	[3],[7],[10]
Percentage of net assets	[2]	0.14%	[4],[8],[14]	(0.01%)	[3],[7],[10]	0.14%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Metals and Mining [Member] | Copperweld Group, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.50%	[4],[8],[14]	6.00%	[3],[7],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Metals and Mining [Member] | Copperweld Group, Inc. [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	Sep. 27, 2024	[4],[8],[14]	Sep. 27, 2024	[3],[7],[13],[26]
Principal/par amount	[2]	$ 2,157	[4],[8],[11],[14]	$ 2,077	[3],[7],[13],[26]
Amortized cost	[1],[2]	2,124	[4],[8],[14]	2,040	[3],[7],[13],[26]
Fair value	[2]	$ 2,126	[4],[8],[14]	$ 2,037	[3],[7],[13],[26]
Percentage of net assets	[2]	1.15%	[4],[8],[14]	2.30%	[3],[7],[13],[26]	1.15%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Metals and Mining [Member] | Copperweld Group, Inc. [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.50%	[4],[8],[14]	6.00%	[3],[7],[13],[26]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Personal Products [Member]
Investments [Abstract]
Principal/par amount	[2],[3],[7]			$ 3,554
Amortized cost	[1],[2]	$ 2,723	[4],[8]	2,785	[3],[7]
Fair value	[2]	$ 2,735	[4],[8]	$ 2,754	[3],[7]
Percentage of net assets	[2]	1.49%	[4],[8]	3.11%	[3],[7]	1.49%	[4],[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Personal Products [Member] | Cosmetic Solutions, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	Oct. 17, 2025	[4],[8],[9]	Oct. 17, 2025	[3],[7],[10]
Principal/par amount	[2]	$ 366	[4],[8],[9],[11]	$ 366	[3],[7],[10]
Amortized cost	[1],[2]	(5)	[4],[8],[9]	(6)	[3],[7],[10]
Fair value	[2]	$ (4)	[4],[8],[9]	$ (9)	[3],[7],[10]
Percentage of net assets	[2]	0.00%	[4],[8],[9]	(0.01%)	[3],[7],[10]	0.00%	[4],[8],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Personal Products [Member] | Cosmetic Solutions, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.75%	[4],[8],[9]	5.75%	[3],[7],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Personal Products [Member] | Cosmetic Solutions, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2]	Oct. 17, 2025	[4],[8],[9]	Oct. 17, 2025	[3],[7],[10]
Principal/par amount	[2]	$ 344	[4],[8],[9],[11]	$ 344	[3],[7],[10]
Amortized cost	[1],[2]	(5)	[4],[8],[9]	(5)	[3],[7],[10]
Fair value	[2]	$ (4)	[4],[8],[9]	$ (9)	[3],[7],[10]
Percentage of net assets	[2]	0.00%	[4],[8],[9]	(0.01%)	[3],[7],[10]	0.00%	[4],[8],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Personal Products [Member] | Cosmetic Solutions, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.75%	[4],[8],[9]	5.75%	[3],[7],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Personal Products [Member] | Cosmetic Solutions, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	Oct. 17, 2025	[4],[8],[14]	Oct. 17, 2025	[3],[7],[13]
Principal/par amount	[2]	$ 2,775	[4],[8],[11],[14]	$ 2,844	[3],[7],[13]
Amortized cost	[1],[2]	2,733	[4],[8],[14]	2,796	[3],[7],[13]
Fair value	[2]	$ 2,743	[4],[8],[14]	$ 2,772	[3],[7],[13]
Percentage of net assets	[2]	1.49%	[4],[8],[14]	3.13%	[3],[7],[13]	1.49%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Personal Products [Member] | Cosmetic Solutions, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.75%	[4],[8],[14]	5.75%	[3],[7],[13]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Pharmaceuticals [Member]
Investments [Abstract]
Amortized cost	[1],[2],[4],[8]	$ 3,292
Fair value	[2],[4],[8]	$ 3,291
Percentage of net assets	[2],[4],[8]	1.79%				1.79%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Pharmaceuticals [Member] | Bio Agri Mix Holdings Inc. [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9],[29]	Jul. 23, 2026
Principal/par amount	[2],[4],[8],[9],[11],[29]	$ 30				$ 75
Amortized cost	[1],[2],[4],[8],[9],[29]	(1)				(1)
Fair value	[2],[4],[8],[9],[29]	$ 0				$ (1)
Percentage of net assets	[2],[4],[8],[9],[29]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Pharmaceuticals [Member] | Bio Agri Mix Holdings Inc. [Member] | First Lien Senior Secured Revolving Loan [Member] | CDOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9],[29]	6.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Pharmaceuticals [Member] | Bio Agri Mix Holdings Inc. [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[29]	Jul. 23, 2026
Principal/par amount	[2],[4],[8],[11],[29]					$ 1,257
Amortized cost	[1],[2],[4],[8],[29]					981
Fair value	[2],[4],[8],[29]					$ 978
Percentage of net assets	[2],[4],[8],[29]	0.53%				0.53%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Pharmaceuticals [Member] | Bio Agri Mix Holdings Inc. [Member] | First Lien Senior Secured Term Loan [Member] | CDOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[29]	6.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Pharmaceuticals [Member] | Formulated Buyer, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Sep. 22, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 300
Amortized cost	[1],[2],[4],[8],[14]	24
Fair value	[2],[4],[8],[14]	$ 24
Percentage of net assets	[2],[4],[8],[14]	0.01%				0.01%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Pharmaceuticals [Member] | Formulated Buyer, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	5.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Pharmaceuticals [Member] | Formulated Buyer, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[12],[14]	Sep. 22, 2026
Principal/par amount	[2],[4],[8],[11],[12],[14]	$ 188
Amortized cost	[1],[2],[4],[8],[12],[14]	64
Fair value	[2],[4],[8],[12],[14]	$ 64
Percentage of net assets	[2],[4],[8],[12],[14]	0.03%				0.03%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Pharmaceuticals [Member] | Formulated Buyer, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[12],[14]	5.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Pharmaceuticals [Member] | Formulated Buyer, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[12],[14]	Sep. 22, 2026
Principal/par amount	[2],[4],[8],[11],[12],[14]	$ 465
Amortized cost	[1],[2],[4],[8],[12],[14]	456
Fair value	[2],[4],[8],[12],[14]	$ 457
Percentage of net assets	[2],[4],[8],[12],[14]	0.25%				0.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Pharmaceuticals [Member] | Formulated Buyer, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[12],[14]	5.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Pharmaceuticals [Member] | Maxor National Pharmacy Services, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Dec. 6, 2027
Principal/par amount	[2],[4],[8],[9],[11]	$ 84
Amortized cost	[1],[2],[4],[8],[9]	(2)
Fair value	[2],[4],[8],[9]	$ (2)
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Pharmaceuticals [Member] | Maxor National Pharmacy Services, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	5.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Pharmaceuticals [Member] | Maxor National Pharmacy Services, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Dec. 6, 2027
Principal/par amount	[2],[4],[8],[11],[14]	$ 472
Amortized cost	[1],[2],[4],[8],[14]	463
Fair value	[2],[4],[8],[14]	$ 463
Percentage of net assets	[2],[4],[8],[14]	0.25%				0.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Pharmaceuticals [Member] | Maxor National Pharmacy Services, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	5.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Pharmaceuticals [Member] | Maxor National Pharmacy Services, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Dec. 6, 2027
Principal/par amount	[2],[4],[8],[11],[14]	$ 1,334
Amortized cost	[1],[2],[4],[8],[14]	1,308
Fair value	[2],[4],[8],[14]	$ 1,308
Percentage of net assets	[2],[4],[8],[14]	0.71%				0.71%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Pharmaceuticals [Member] | Maxor National Pharmacy Services, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	5.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Professional Services [Member]
Investments [Abstract]
Amortized cost	[1],[2],[4],[8]	$ 812
Fair value	[2],[4],[8]	$ 812
Percentage of net assets	[2],[4],[8]	0.44%				0.44%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Real Estate Management and Development [Member]
Investments [Abstract]
Amortized cost	[1],[2],[4],[8]	$ 1,631
Fair value	[2],[4],[8]	$ 1,639
Percentage of net assets	[2],[4],[8]	0.89%				0.89%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Real Estate Management and Development [Member] | BBG Intermediate Holdings, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9],[15]	Jan. 8, 2026
Principal/par amount	[2],[4],[8],[9],[11],[15]	$ 233
Amortized cost	[1],[2],[4],[8],[9],[15]	(4)
Fair value	[2],[4],[8],[9],[15]	$ (3)
Percentage of net assets	[2],[4],[8],[9],[15]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Real Estate Management and Development [Member] | BBG Intermediate Holdings, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9],[15]	6.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Real Estate Management and Development [Member] | BBG Intermediate Holdings, Inc. [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Jan. 8, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 1,667
Amortized cost	[1],[2],[4],[8],[14]	1,635
Fair value	[2],[4],[8],[14]	$ 1,642
Percentage of net assets	[2],[4],[8],[14]	0.89%				0.89%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Real Estate Management and Development [Member] | BBG Intermediate Holdings, Inc. [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	6.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Semiconductors and Semiconductor Equipment [Member]
Investments [Abstract]
Amortized cost	[1],[2],[4],[8]	$ 714
Fair value	[2],[4],[8]	$ 715
Percentage of net assets	[2],[4],[8]	0.39%				0.39%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Semiconductors and Semiconductor Equipment [Member] | Altamira Material Solutions, LP [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9],[23]	Sep. 2, 2026
Principal/par amount	[2],[4],[8],[9],[11],[23]	$ 45
Amortized cost	[1],[2],[4],[8],[9],[23]	(1)
Fair value	[2],[4],[8],[9],[23]	$ (1)
Percentage of net assets	[2],[4],[8],[9],[23]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Semiconductors and Semiconductor Equipment [Member] | Altamira Material Solutions, LP [Member] | First Lien Senior Secured Revolving Loan [Member] | Prime Rate [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9],[23]	4.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Semiconductors and Semiconductor Equipment [Member] | Altamira Material Solutions, LP [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14],[22]	Sep. 2, 2026
Principal/par amount	[2],[4],[8],[11],[14],[22]	$ 729
Amortized cost	[1],[2],[4],[8],[14],[22]	715
Fair value	[2],[4],[8],[14],[22]	$ 716
Percentage of net assets	[2],[4],[8],[14],[22]	0.39%				0.39%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Semiconductors and Semiconductor Equipment [Member] | Altamira Material Solutions, LP [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14],[22]	5.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Software [Member]
Investments [Abstract]
Principal/par amount	[2],[3],[7]			$ 2,594
Amortized cost	[1],[2]	$ 3,335	[4],[8]	2,310	[3],[7]
Fair value	[2]	$ 3,345	[4],[8]	$ 2,328	[3],[7]
Percentage of net assets	[2]	1.82%	[4],[8]	2.63%	[3],[7]	1.82%	[4],[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Software [Member] | Affinitiv, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2]	Aug. 26, 2024	[4],[8],[9]	Aug. 26, 2024	[3],[7],[10]
Principal/par amount	[2]	$ 248	[4],[8],[9],[11]	$ 248	[3],[7],[10]
Amortized cost	[1],[2]	(2)	[4],[8],[9]	(3)	[3],[7],[10]
Fair value	[2]	$ (2)	[4],[8],[9]	$ (2)	[3],[7],[10]
Percentage of net assets	[2]	0.00%	[4],[8],[9]	0.00%	[3],[7],[10]	0.00%	[4],[8],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Software [Member] | Affinitiv, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.50%	[4],[8],[9]	7.00%	[3],[7],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Software [Member] | Affinitiv, Inc. [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	Aug. 26, 2024	[4],[8],[14]	Aug. 26, 2024	[3],[7],[17]
Principal/par amount	[2]	$ 2,322	[4],[8],[11],[14]	$ 2,346	[3],[7],[17]
Amortized cost	[1],[2]	2,296	[4],[8],[14]	2,313	[3],[7],[17]
Fair value	[2]	$ 2,305	[4],[8],[14]	$ 2,330	[3],[7],[17]
Percentage of net assets	[2]	1.25%	[4],[8],[14]	2.63%	[3],[7],[17]	1.25%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Software [Member] | Affinitiv, Inc. [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.50%	[4],[8],[14]	7.00%	[3],[7],[17]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Software [Member] | ShiftKey, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Mar. 17, 2026
Principal/par amount	[2],[4],[8],[11],[14],[23]	$ 120
Amortized cost	[1],[2],[4],[8],[14]	59
Fair value	[2],[4],[8],[14],[23]	$ 59
Percentage of net assets	[2],[4],[8],[14],[23]	0.03%				0.03%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Software [Member] | ShiftKey, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Software [Member] | ShiftKey, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[23]	Mar. 17, 2026
Principal/par amount	[2],[4],[8],[11],[23]	$ 120
Amortized cost	[1],[2],[4],[8],[23]	59
Fair value	[2],[4],[8],[23]	$ 59
Percentage of net assets	[2],[4],[8],[23]	0.03%				0.03%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Software [Member] | ShiftKey, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | Prime Rate [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[23]	5.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Software [Member] | ShiftKey, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Mar. 17, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 936
Amortized cost	[1],[2],[4],[8],[14]	923
Fair value	[2],[4],[8],[14]	$ 924
Percentage of net assets	[2],[4],[8],[14]	0.50%				0.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Software [Member] | ShiftKey, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Specialty Retail [Member]
Investments [Abstract]
Amortized cost	[1],[2],[4],[8]	$ 3,993
Fair value	[2],[4],[8]	$ 3,994
Percentage of net assets	[2],[4],[8]	2.17%				2.17%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Specialty Retail [Member] | Dykstra's Auto, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Oct. 22, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 188
Amortized cost	[1],[2],[4],[8],[14]	70
Fair value	[2],[4],[8],[14]	$ 70
Percentage of net assets	[2],[4],[8],[14]	0.04%				0.04%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Specialty Retail [Member] | Dykstra's Auto, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	5.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Specialty Retail [Member] | Dykstra's Auto, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[23]	Oct. 22, 2026
Principal/par amount	[2],[4],[8],[11],[23]	$ 38
Amortized cost	[1],[2],[4],[8],[23]	22
Fair value	[2],[4],[8],[23]	$ 22
Percentage of net assets	[2],[4],[8],[23]	0.01%				0.01%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Specialty Retail [Member] | Dykstra's Auto, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | Prime Rate [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[23]	4.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Specialty Retail [Member] | Dykstra's Auto, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Oct. 22, 2026
Principal/par amount	[2],[4],[8],[11],[14]	$ 497
Amortized cost	[1],[2],[4],[8],[14]	487
Fair value	[2],[4],[8],[14]	$ 487
Percentage of net assets	[2],[4],[8],[14]	0.26%				0.26%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Specialty Retail [Member] | Dykstra's Auto, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	5.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Specialty Retail [Member] | Kaizen Auto Care, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Dec. 22, 2023
Principal/par amount	[2],[4],[8],[11],[14]	$ 225
Amortized cost	[1],[2],[4],[8],[14]	43
Fair value	[2],[4],[8],[14]	$ 43
Percentage of net assets	[2],[4],[8],[14]	0.02%				0.02%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Specialty Retail [Member] | Kaizen Auto Care, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Specialty Retail [Member] | Kaizen Auto Care, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[23]	Dec. 22, 2026
Principal/par amount	[2],[4],[8],[11],[23]	$ 38
Amortized cost	[1],[2],[4],[8],[23]	11
Fair value	[2],[4],[8],[23]	$ 11
Percentage of net assets	[2],[4],[8],[23]	0.01%				0.01%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Specialty Retail [Member] | Kaizen Auto Care, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | Prime Rate [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[23]	5.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Specialty Retail [Member] | Kaizen Auto Care, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Dec. 22, 2023
Principal/par amount	[2],[4],[8],[11],[14]	$ 780
Amortized cost	[1],[2],[4],[8],[14]	766
Fair value	[2],[4],[8],[14]	$ 765
Percentage of net assets	[2],[4],[8],[14]	0.42%				0.42%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Specialty Retail [Member] | Kaizen Auto Care, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Specialty Retail [Member] | Leonard Group, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Feb. 26, 2026
Principal/par amount	[2],[4],[8],[9],[11]	$ 197
Amortized cost	[1],[2],[4],[8],[9]	(3)
Fair value	[2],[4],[8],[9]	$ (3)
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Specialty Retail [Member] | Leonard Group, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Specialty Retail [Member] | Leonard Group, Inc. [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[33]	Feb. 26, 2026
Principal/par amount	[2],[4],[8],[11],[33]	$ 1,256
Amortized cost	[1],[2],[4],[8],[33]	1,234
Fair value	[2],[4],[8],[33]	$ 1,236
Percentage of net assets	[2],[4],[8],[33]	0.67%				0.67%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Specialty Retail [Member] | Leonard Group, Inc. [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[33]	6.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Specialty Retail [Member] | Pink Lily Holdings, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Nov. 16, 2027
Principal/par amount	[2],[4],[8],[11],[14]	$ 63
Amortized cost	[1],[2],[4],[8],[14]	16
Fair value	[2],[4],[8],[14]	$ 16
Percentage of net assets	[2],[4],[8],[14]	0.01%				0.01%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Specialty Retail [Member] | Pink Lily Holdings, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	6.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Specialty Retail [Member] | Pink Lily Holdings, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Nov. 16, 2027
Principal/par amount	[2],[4],[8],[11],[14]	$ 1,371
Amortized cost	[1],[2],[4],[8],[14]	1,347
Fair value	[2],[4],[8],[14]	$ 1,347
Percentage of net assets	[2],[4],[8],[14]	0.73%				0.73%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Specialty Retail [Member] | Pink Lily Holdings, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	6.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Textiles, Apparel and Luxury Goods [Member]
Investments [Abstract]
Principal/par amount	[2],[3],[7]			$ 2,378
Amortized cost	[1],[2]	$ 1,862	[4],[8]	1,643	[3],[7]
Fair value	[2]	$ 1,857	[4],[8]	$ 1,607	[3],[7]
Percentage of net assets	[2]	1.01%	[4],[8]	1.82%	[3],[7]	1.01%	[4],[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Textiles, Apparel and Luxury Goods [Member] | Lakeshirts LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[3],[7],[10]			Dec. 23, 2025
Principal/par amount	[2],[3],[7],[10]			$ 398
Amortized cost	[1],[2],[3],[7],[10]			(5)
Fair value	[2],[3],[7],[10]			$ (12)
Percentage of net assets	[2],[3],[7],[10]			(0.01%)
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Textiles, Apparel and Luxury Goods [Member] | Lakeshirts LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[3],[7],[10]			4.75%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Textiles, Apparel and Luxury Goods [Member] | Lakeshirts LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2]	Dec. 23, 2024	[4],[8],[14]	Dec. 23, 2024	[3],[7],[17]
Principal/par amount	[2]	$ 398	[4],[8],[11],[14]	$ 398	[3],[7],[17]
Amortized cost	[1],[2]	314	[4],[8],[14]	88	[3],[7],[17]
Fair value	[2]	$ 314	[4],[8],[14]	$ 84	[3],[7],[17]
Percentage of net assets	[2]	0.17%	[4],[8],[14]	0.09%	[3],[7],[17]	0.17%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Textiles, Apparel and Luxury Goods [Member] | Lakeshirts LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	4.75%	[4],[8],[14]	4.75%	[3],[7],[17]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Textiles, Apparel and Luxury Goods [Member] | Lakeshirts LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	Dec. 23, 2024	[4],[8],[14]	Dec. 23, 2024	[3],[7],[17]
Principal/par amount	[2]	$ 1,566	[4],[8],[11],[14]	$ 1,582	[3],[7],[17]
Amortized cost	[1],[2]	1,548	[4],[8],[14]	1,560	[3],[7],[17]
Fair value	[2]	$ 1,543	[4],[8],[14]	$ 1,535	[3],[7],[17]
Percentage of net assets	[2]	0.84%	[4],[8],[14]	1.74%	[3],[7],[17]	0.84%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Textiles, Apparel and Luxury Goods [Member] | Lakeshirts LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	4.75%	[4],[8],[14]	4.75%	[3],[7],[17]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member]
Investments [Abstract]
Principal/par amount	[2],[3]			$ 8,366
Amortized cost	[1],[2]	$ 6,875	[4],[8]	4,520	[3]
Fair value	[2]	$ 6,883	[4],[8]	$ 4,443	[3]
Percentage of net assets	[2]	3.74%	[4],[8]	5.02%	[3]	3.74%	[4],[8]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | Banner Buyer, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	Oct. 31, 2025	[4],[8],[19]	Oct. 31, 2025	[3],[7],[10]
Principal/par amount	[2]	$ 1,043	[4],[8],[11],[19]	$ 1,048	[3],[7],[10]
Amortized cost	[1],[2]	564	[4],[8],[19]	(7)	[3],[7],[10]
Fair value	[2]	$ 569	[4],[8],[19]	$ (15)	[3],[7],[10]
Percentage of net assets	[2]	0.31%	[4],[8],[19]	(0.02%)	[3],[7],[10]	0.31%	[4],[8],[19]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | Banner Buyer, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.75%	[4],[8],[19]	5.75%	[3],[7],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | Banner Buyer, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2]	Oct. 31, 2025	[4],[8],[18]	Oct. 31, 2025	[3],[7],[16]
Principal/par amount	[2]	$ 370	[4],[8],[11],[18]	$ 370	[3],[7],[16]
Amortized cost	[1],[2]	(4)	[4],[8],[18]	69	[3],[7],[16]
Fair value	[2]	$ (3)	[4],[8],[18]	$ 67	[3],[7],[16]
Percentage of net assets	[2]	0.00%	[4],[8],[18]	0.08%	[3],[7],[16]	0.00%	[4],[8],[18]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | Banner Buyer, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.75%	[4],[8],[18]	5.75%	[3],[7],[16]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | Banner Buyer, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	Oct. 31, 2025	[4],[8],[19]	Oct. 31, 2025	[3],[7],[16],[34]
Principal/par amount	[2]	$ 1,385	[4],[8],[11],[19]	$ 1,400	[3],[7],[16],[34]
Amortized cost	[1],[2]	1,368	[4],[8],[19]	1,379	[3],[7],[16],[34]
Fair value	[2]	$ 1,374	[4],[8],[19]	$ 1,375	[3],[7],[16],[34]
Percentage of net assets	[2]	0.75%	[4],[8],[19]	1.55%	[3],[7],[16],[34]	0.75%	[4],[8],[19]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | Banner Buyer, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.75%	[4],[8],[19]	5.75%	[3],[7],[16],[34]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | Empire Equipment Company, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	Jan. 17, 2025	[4],[8],[9]	Jan. 17, 2025	[3],[7],[10]
Principal/par amount	[2]	$ 941	[4],[8],[9],[11]	$ 941	[3],[7],[10]
Amortized cost	[1],[2]	(13)	[4],[8],[9]	(18)	[3],[7],[10]
Fair value	[2]	$ (20)	[4],[8],[9]	$ (41)	[3],[7],[10]
Percentage of net assets	[2]	(0.01%)	[4],[8],[9]	(0.05%)	[3],[7],[10]	(0.01%)	[4],[8],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | Empire Equipment Company, LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.50%	[4],[8],[9]	5.75%	[3],[7],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | Empire Equipment Company, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2]	Jan. 17, 2025	[4],[8],[12]	Jan. 17, 2025	[3],[7],[13]
Principal/par amount	[2]	$ 439	[4],[8],[11],[12]	$ 439	[3],[7],[13]
Amortized cost	[1],[2]	119	[4],[8],[12]	117	[3],[7],[13]
Fair value	[2]	$ 116	[4],[8],[12]	$ 106	[3],[7],[13]
Percentage of net assets	[2]	0.06%	[4],[8],[12]	0.12%	[3],[7],[13]	0.06%	[4],[8],[12]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | Empire Equipment Company, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.50%	[4],[8],[12]	5.75%	[3],[7],[13]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | Empire Equipment Company, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	Jan. 17, 2025	[4],[8],[14]	Jan. 17, 2025	[3],[7],[13]
Principal/par amount	[2]	$ 1,291	[4],[8],[11],[14]	$ 1,349	[3],[7],[13]
Amortized cost	[1],[2]	1,271	[4],[8],[14]	1,323	[3],[7],[13]
Fair value	[2]	$ 1,264	[4],[8],[14]	$ 1,290	[3],[7],[13]
Percentage of net assets	[2]	0.69%	[4],[8],[14]	1.46%	[3],[7],[13]	0.69%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | Empire Equipment Company, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	5.50%	[4],[8],[14]	5.75%	[3],[7],[13]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | Montway LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	Nov. 4, 2025	[4],[8],[9]	Nov. 4, 2025	[3],[7],[10]
Principal/par amount	[2]	$ 675	[4],[8],[9],[11]	$ 675	[3],[7],[10]
Amortized cost	[1],[2]	(12)	[4],[8],[9]	(15)	[3],[7],[10]
Fair value	[2]	$ (11)	[4],[8],[9]	$ (15)	[3],[7],[10]
Percentage of net assets	[2]	(0.01%)	[4],[8],[9]	(0.02%)	[3],[7],[10]	(0.01%)	[4],[8],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | Montway LLC [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.25%	[4],[8],[9]	6.50%	[3],[7],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | Montway LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2]	Nov. 4, 2025	[4],[8],[9]	Nov. 4, 2025	[3],[7],[10]
Principal/par amount	[2]	$ 150	[4],[8],[9],[11]	$ 150	[3],[7],[10]
Amortized cost	[1],[2]	(3)	[4],[8],[9]	(3)	[3],[7],[10]
Fair value	[2]	$ (2)	[4],[8],[9]	$ (3)	[3],[7],[10]
Percentage of net assets	[2]	0.00%	[4],[8],[9]	0.00%	[3],[7],[10]	0.00%	[4],[8],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | Montway LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.25%	[4],[8],[9]	6.50%	[3],[7],[10]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | Montway LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	Nov. 4, 2025	[4],[8],[14]	Nov. 4, 2025	[3],[7],[13]
Principal/par amount	[2]	$ 723	[4],[8],[11],[14]	$ 730	[3],[7],[13]
Amortized cost	[1],[2]	710	[4],[8],[14]	714	[3],[7],[13]
Fair value	[2]	$ 711	[4],[8],[14]	$ 714	[3],[7],[13]
Percentage of net assets	[2]	0.39%	[4],[8],[14]	0.81%	[3],[7],[13]	0.39%	[4],[8],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | Montway LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	6.25%	[4],[8],[14]	6.50%	[3],[7],[13]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | Triad Technologies, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2]	Oct. 31, 2025	[4],[8],[9]	Oct. 31, 2025	[3],[7],[17]
Principal/par amount	[2]	$ 314	[4],[8],[9],[11]	$ 314	[3],[7],[17]
Amortized cost	[1],[2]	(4)	[4],[8],[9]	26	[3],[7],[17]
Fair value	[2]	$ (3)	[4],[8],[9]	$ 27	[3],[7],[17]
Percentage of net assets	[2]	0.00%	[4],[8],[9]	0.03%	[3],[7],[17]	0.00%	[4],[8],[9]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | Triad Technologies, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	4.75%	[4],[8],[9]	4.75%	[3],[7],[17]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | Triad Technologies, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2]	Oct. 31, 2025	[4],[8],[12],[14]	Oct. 31, 2025	[3],[7],[13]
Principal/par amount	[2]	$ 941	[4],[8],[11],[12],[14]	$ 950	[3],[7],[13]
Amortized cost	[1],[2]	928	[4],[8],[12],[14]	935	[3],[7],[13]
Fair value	[2]	$ 932	[4],[8],[12],[14]	$ 938	[3],[7],[13]
Percentage of net assets	[2]	0.51%	[4],[8],[12],[14]	1.06%	[3],[7],[13]	0.51%	[4],[8],[12],[14]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | Triad Technologies, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2]	4.75%	[4],[8],[12],[14]	4.75%	[3],[7],[13]
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | AFC Industries, Inc. [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[12]	Dec. 20, 2023
Principal/par amount	[2],[4],[8],[11],[12],[14]	$ 129
Amortized cost	[1],[2],[4],[8],[12]	7
Fair value	[2],[4],[8],[12],[14]	$ 7
Percentage of net assets	[2],[4],[8],[12],[14]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | AFC Industries, Inc. [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[12],[14]	6.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | AFC Industries, Inc. [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[12],[14]	Apr. 9, 2027
Principal/par amount	[2],[4],[8],[11],[12],[14]	$ 355
Amortized cost	[1],[2],[4],[8],[12],[14]	350
Fair value	[2],[4],[8],[12],[14]	$ 351
Percentage of net assets	[2],[4],[8],[12],[14]	0.19%				0.19%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | AFC Industries, Inc. [Member] | First Lien Senior Secured Delayed Draw Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[12],[14]	6.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | AFC Industries, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14],[35]	Oct. 9, 2026
Principal/par amount	[2],[4],[8],[11],[14],[23],[35]	$ 7
Amortized cost	[1],[2],[4],[8],[14],[35]	1
Fair value	[2],[4],[8],[14],[23],[35]	$ 1
Percentage of net assets	[2],[4],[8],[14],[23],[35]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | AFC Industries, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14],[23],[35]	6.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | AFC Industries, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[23],[35]	Oct. 9, 2026
Principal/par amount	[2],[4],[8],[11],[23],[35]	$ 124
Amortized cost	[1],[2],[4],[8],[23],[35]	25
Fair value	[2],[4],[8],[23],[35]	$ 25
Percentage of net assets	[2],[4],[8],[23],[35]	0.01%				0.01%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | AFC Industries, Inc. [Member] | First Lien Senior Secured Revolving Loan [Member] | Prime Rate [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[23],[35]	5.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | AFC Industries, Inc. [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[12],[14]	Apr. 9, 2027
Principal/par amount	[2],[4],[8],[11],[12],[14]	$ 748
Amortized cost	[1],[2],[4],[8],[12],[14]	738
Fair value	[2],[4],[8],[12],[14]	$ 740
Percentage of net assets	[2],[4],[8],[12],[14]	0.40%				0.40%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | AFC Industries, Inc. [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[12],[14]	6.25%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | Shearer Supply, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[23]	Sep. 17, 2027
Principal/par amount	[2],[4],[8],[11],[23]	$ 113
Amortized cost	[1],[2],[4],[8],[23]	39
Fair value	[2],[4],[8],[23]	$ 39
Percentage of net assets	[2],[4],[8],[23]	0.02%				0.02%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | Shearer Supply, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | Prime Rate [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[23]	4.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | Shearer Supply, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[14]	Sep. 17, 2027
Principal/par amount	[2],[4],[8],[11],[14]	$ 807
Amortized cost	[1],[2],[4],[8],[14]	791
Fair value	[2],[4],[8],[14]	$ 793
Percentage of net assets	[2],[4],[8],[14]	0.43%				0.43%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Trading Companies and Distributors [Member] | Shearer Supply, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[14]	5.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Water Utilities [Member]
Investments [Abstract]
Amortized cost	[1],[2],[4],[8]	$ 837
Fair value	[2],[4],[8]	$ 841
Percentage of net assets	[2],[4],[8]	0.46%				0.46%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Water Utilities [Member] | Diamondback Buyer, LLC [Member] | First Lien Senior Secured Revolving Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[9]	Jul. 22, 2026
Principal/par amount	[2],[4],[8],[9],[11]	$ 75
Amortized cost	[1],[2],[4],[8],[9]	(1)
Fair value	[2],[4],[8],[9]	$ (1)
Percentage of net assets	[2],[4],[8],[9]	0.00%				0.00%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Water Utilities [Member] | Diamondback Buyer, LLC [Member] | First Lien Senior Secured Revolving Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[9]	5.50%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Water Utilities [Member] | Diamondback Buyer, LLC [Member] | First Lien Senior Secured Term Loan [Member]
Investments [Abstract]
Maturity date	[2],[4],[8],[12]	Jul. 22, 2026
Principal/par amount	[2],[4],[8],[11],[12]	$ 855
Amortized cost	[1],[2],[4],[8],[12]	838
Fair value	[2],[4],[8],[12]	$ 842
Percentage of net assets	[2],[4],[8],[12]	0.46%				0.46%
Non-controlled/Non-affiliated Senior Secured Debt [Member] | Water Utilities [Member] | Diamondback Buyer, LLC [Member] | First Lien Senior Secured Term Loan [Member] | LIBOR [Member]
Investments [Abstract]
Interest rate	[2],[4],[8],[12]	5.50%
Non-controlled/Non-affiliated Sponsor Subordinated Note [Member] | Trading Companies and Distributors [Member]
Investments [Abstract]
Principal/par amount	[2],[3]			$ 7
Amortized cost	[1],[2]	$ 16	[4]	7	[3]
Fair value	[2]	$ 16	[4]	$ 7	[3]
Percentage of net assets	[2]	0.01%	[4]	0.01%	[3]	0.01%	[4]
Non-controlled/Non-affiliated Sponsor Subordinated Note [Member] | Trading Companies and Distributors [Member] | Empire Equipment Company, LLC [Member] | Sponsor subordinated note [Member]
Investments [Abstract]
Interest rate	[2],[4]	12.50% + 7.00% PIK
Maturity date	[2]	Jul. 17, 2025	[4]	Jul. 17, 2025	[3]
Principal/par amount	[2],[3]			$ 7
Amortized cost	[1],[2]	$ 11	[4]	7	[3]
Fair value	[2]	$ 11	[4]	$ 7	[3]
Percentage of net assets	[2]	0.01%	[4]	0.01%	[3]	0.01%	[4]
Non-controlled/Non-affiliated Sponsor Subordinated Note [Member] | Trading Companies and Distributors [Member] | Shearer Supply, LLC [Member] | Sponsor subordinated note [Member]
Investments [Abstract]
Interest rate	[2],[4]	12.50% + 7.00% PIK
Maturity date	[2],[4]	Mar. 17, 2028
Amortized cost	[1],[2],[4]	$ 5
Fair value	[2],[4]	$ 5
Percentage of net assets	[2],[4]	0.00%				0.00%
[1]	The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[2]	Unless otherwise indicated, all investments are considered Level 3 investments.
[3]	Unless otherwise indicated, all investments represent co-investments made with the Company's affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.
[4]	Unless otherwise indicated, all investments represent co-investments made with the Company's affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.
[5]	As a practical expedient, the Company uses net asset value ("NAV") to determine the fair value of this investment. Consistent with FASB guidance under ASC 820, these investments are excluded from the hierarchical levels. This represents an investment in an affiliated fund.
[6]	As a practical expedient, the Company uses net asset value ("NAV") to determine the fair value of this investment. Consistent with FASB guidance under ASC 820, these investments are excluded from the hierarchical levels. This represents an investment in an affiliated fund.
[7]	Unless otherwise indicated, the interest rate on the principal balance outstanding for all floating rate loans is indexed to LIBOR and/or an alternate base rate (e.g. prime rate), which typically resets semiannually, quarterly, or monthly at the borrower's option. The applicable base rate may be subject to a floor. The borrower may also elect to have multiple interest reset periods for each loan. For each of these loans, we have provided the applicable margin over LIBOR based on each respective credit agreement.
[8]	Unless otherwise indicated, the interest rate on the principal balance outstanding for all floating rate loans is indexed to LIBOR and/or an alternate base rate (e.g. prime rate), which typically resets semiannually, quarterly, or monthly at the borrower's option. The applicable base rate may be subject to a floor. The borrower may also elect to have multiple interest reset periods for each loan. For each of these loans, we have provided the applicable margin over LIBOR based on each respective credit agreement.
[9]	Represents revolvers and delayed draw term loans where the entire balance is unfunded as of December 31, 2021. The negative fair value is a result of the commitment being valued below par. Refer to Note 8 for further information.
[10]	Represents revolvers and delayed draw term loans where the entire balance is unfunded as of December 31, 2020. The negative fair value is a result of the commitment being valued below par. Refer to Note 8 for further information.
[11]	Principal/par amount is denominated in U.S. Dollars ("$") unless otherwise noted, Canadian Dollars ("C$").
[12]	The interest rate on these loans is subject to 6 month LIBOR, which as of December 31, 2021 was 0.34%.
[13]	The interest rate on these loans is subject to 6 month LIBOR, which as of December 31, 2020 was 0.26%.
[14]	The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2021 was 0.21%.
[15]	The interest rate on these loans is subject to 3 Month CDOR, which as of December 31, 2021 was 0.52%.
[16]	The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2020 was 0.14%.
[17]	The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2020 was 0.24%.
[18]	Principal balance includes reserve for letter of credit of $20,286 on which the borrower pays 5.75%.
[19]	The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2021 was 0.10%.
[20]	Principal balance includes reserve for letter of credit of $10,663 on which the borrower pays 7.50%.
[21]	Principal balance includes reserve for letter of credit of $10,663 on which the borrower pays 6.00%.
[22]	The interest rate on these loans is subject to 2 month LIBOR, which as of December 31, 2021 was 0.15%.
[23]	The interest rate on these loans is subject to the Prime Rate, which as of December 31, 2021 was 3.25%.
[24]	Principal balance includes reserve for letter of credit of $2,851 on which the borrower pays 6.50%.
[25]	The interest rate on these loans is subject to 2 month LIBOR, which as of December 31, 2020 was 0.19%.
[26]	The interest rate on these loans is subject to the Prime Rate, which as of December 31, 2020 was 3.25%.
[27]	Principal balance includes reserve for letter of credit of $2,834 on which the borrower pays 5.50%.
[28]	Principal balance includes reserve for letter of credit of $5,410 on which the borrower pays 6.25%.
[29]	Represents investments that the Company has determined are not "qualifying assets" under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of December 31, 2021, non-qualifying assets represented approximately 3.37% of the total assets of the Company.
[30]	Principal balance includes reserve for letter of credit of $12,928 on which the borrower pays 6.00%.
[31]	Principal balance includes reserve for letter of credit of $5,159 on which the borrower pays 6.25%.
[32]	Principal balance includes reserve for letter of credit of $141,677 on which the borrower pays 0.00%.
[33]	The interest rate on these loans is subject to 12 month LIBOR, which as of December 31, 2021 was 0.58%.
[34]	The interest rate on these loans is subject to 12 month LIBOR, which as of December 31, 2020 was 0.34%.
[35]	Principal balance includes reserve for letter of credit of $4,978 on which the borrower pays 6.25%.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical) - USD ($) $ in Thousands		12 Months Ended
		Dec. 31, 2021	Dec. 31, 2020
Investments [Abstract]
Percentage of net assets	[1],[2]		89.86%
Foreign Currency Forward Contracts [Member]
Foreign Currency Forward Contracts [Abstract]
Unrealized Appreciation / (Depreciation)		$ 36
Foreign Currency Forward Contracts [Member]
Foreign Currency Forward Contracts [Abstract]
Counterparty		Wells Fargo Bank, National Association
Currency Purchased		USD 410
Currency Sold		CAD 505
Settlement		Jun. 27, 2022
Unrealized Appreciation / (Depreciation)		$ 11
Foreign Currency Forward Contracts [Member]
Foreign Currency Forward Contracts [Abstract]
Counterparty		Wells Fargo Bank, National Association
Currency Purchased		USD 65
Currency Sold		CAD 80
Settlement		Jun. 27, 2022
Unrealized Appreciation / (Depreciation)		$ 2
Foreign Currency Forward Contracts [Member]
Foreign Currency Forward Contracts [Abstract]
Counterparty		Wells Fargo Bank, National Association
Currency Purchased		USD 73
Currency Sold		CAD 93
Settlement		Jan. 18, 2022
Unrealized Appreciation / (Depreciation)		$ (1)
Foreign Currency Forward Contracts [Member]
Foreign Currency Forward Contracts [Abstract]
Counterparty		Wells Fargo Bank, National Association
Currency Purchased		USD 99
Currency Sold		CAD 128
Settlement		Jan. 18, 2022
Unrealized Appreciation / (Depreciation)		$ (2)
Foreign Currency Forward Contracts [Member]
Foreign Currency Forward Contracts [Abstract]
Counterparty		Wells Fargo Bank, National Association
Currency Purchased		USD 1,112
Currency Sold		CAD 1,375
Settlement		Oct. 21, 2022
Unrealized Appreciation / (Depreciation)		$ 26
Foreign Currency Forward Contracts [Member]
Foreign Currency Forward Contracts [Abstract]
Counterparty		Wells Fargo Bank, National Association
Currency Purchased		USD 49
Currency Sold		CAD 39
Settlement		Oct. 21, 2022
Unrealized Appreciation / (Depreciation)		$ 0
Qualifying Assets [Member] | Minimum [Member]
Investments [Abstract]
Percentage of net assets		70.00%
Non-qualifying Assets [Member]
Investments [Abstract]
Percentage of net assets		3.38%
5.50% Interest Rate [Member] | Letter of Credit [Member]
Investments [Abstract]
Interest rate		5.50%	5.50%
Principal/par amount		$ 2,834	$ 2,834
5.75% Interest Rate [Member] | Letter of Credit [Member]
Investments [Abstract]
Interest rate			5.75%
Principal/par amount			$ 20,286
6.00% Interest Rate [Member] | Letter of Credit [Member]
Investments [Abstract]
Interest rate		6.00%	6.00%
Principal/par amount		$ 12,928	$ 10,663
7.50% Interest Rate [Member] | Letter of Credit [Member]
Investments [Abstract]
Interest rate		7.50%
Principal/par amount		$ 10,663
0.00% Interest Rate [Member] | Letter of Credit [Member]
Investments [Abstract]
Interest rate		0.00%	0.00%
Principal/par amount		$ 141,677	$ 141,677
6.50% Interest Rate [Member] | Letter of Credit [Member]
Investments [Abstract]
Interest rate		6.50%
Principal/par amount		$ 3,516
6.25% Interest Rate [Member] | Letter of Credit [Member]
Investments [Abstract]
Interest rate		6.25%	6.25%
Principal/par amount		$ 4,978	$ 5,159
6.25% Interest Rate [Member] | Letter of Credit [Member]
Investments [Abstract]
Interest rate		6.25%
Principal/par amount		$ 5,410
6.50% Interest Rate [Member] | Letter of Credit [Member]
Investments [Abstract]
Interest rate		6.50%
Principal/par amount		$ 2,851
LIBOR [Member] | 0.10% Interest Rate [Member]
Investments [Abstract]
Interest rate		0.10%
Variable rate		1 month
LIBOR [Member] | 0.15% Interest Rate [Member]
Investments [Abstract]
Interest rate		0.15%
Variable rate		2 months
LIBOR [Member] | 0.14% Interest Rate [Member]
Investments [Abstract]
Interest rate			0.14%
Variable rate			1 month
LIBOR [Member] | 0.19% Interest Rate [Member]
Investments [Abstract]
Interest rate			0.19%
Variable rate			2 months
LIBOR [Member] | 0.21% Interest Rate [Member]
Investments [Abstract]
Interest rate		0.21%
Variable rate		3 months
LIBOR [Member] | 0.24% Interest Rate [Member]
Investments [Abstract]
Interest rate			0.24%
Variable rate			3 months
LIBOR [Member] | 0.26% Interest Rate [Member]
Investments [Abstract]
Interest rate			0.26%
Variable rate			6 months
LIBOR [Member] | 0.34% Interest Rate [Member]
Investments [Abstract]
Interest rate		0.34%	0.34%
Variable rate		6 months	12 months
LIBOR [Member] | 0.58% Interest Rate [Member]
Investments [Abstract]
Interest rate		0.58%
Variable rate		12 months
CDOR [Member] | 0.52% Interest Rate [Member]
Investments [Abstract]
Interest rate		0.52%
Variable rate		3 months
Prime Rate [Member]
Investments [Abstract]
Interest rate		3.25%	3.25%
[1]	Unless otherwise indicated, all investments are considered Level 3 investments.
[2]	Unless otherwise indicated, all investments represent co-investments made with the Company's affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.

Organization

Organization	12 Months Ended
	Dec. 31, 2021
Organization [Abstract]
Organization	Note 1. Organization AG Twin Brook BDC, Inc. (the “Company”), formerly known as 1889 BDC, Inc., is a Delaware corporation which was formed on February 4, 2016. The Company has elected to be regulated as a Business Development Company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, for tax purposes, the Company has elected to be treated as a Regulated Investment Company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The Company seeks to provide risk-adjusted returns and current income to investors by investing primarily in senior secured debt of middle market companies. The Company may also invest opportunistically in other parts of the capital structure, including senior secured stretch and unitranche facilities, second lien loans, mezzanine and mezzanine-related loans, and equity investments, as well as select other subordinated instruments either directly or through acquisitions in the secondary market. AG Twin Brook Manager, LLC (the “Advisor”), a wholly-owned subsidiary of Angelo, Gordon & Co., L.P. (“Angelo Gordon”), serves as the investment adviser of the Company. The Advisor is registered as an investment adviser with the U.S. Securities and Exchange Commission (the “SEC”) under the Investment Advisers Act of 1940. Twin Brook Capital Partners, LLC (“TBCP”) is an affiliate of Angelo Gordon and provides collateral agent, administrative and other services with respect to certain investments held by the Company. Twin Brook Capital Servicer, LLC (“TBCS”) is an affiliate of Angelo Gordon and provides loan servicing with respect to certain investments held by the Company. The Company conducts private offerings (each, a “Private Offering”), where investors make a capital commitment to purchase shares of the Company’s common stock pursuant to a subscription agreement entered into with the Company. Investors will be required to make capital contributions to purchase shares of the Company’s common stock each time the Company delivers a drawdown notice. The initial closing of the Private Offering occurred on July 19, 2019 (the “Initial Closing”), and additional closings of the Private Offering are expected to occur from time to time as determined by the Company. Upon the earlier to occur of (i) a Qualified IPO (as defined below), and (ii) the five year anniversary of the Initial Closing, investors will be released from any further obligation to purchase additional shares, subject to certain exceptions. A “Qualified IPO” is an initial public offering (“IPO”) of the Company’s common stock that results in an unaffiliated public float of at least the lower of (A) $60 million and (B) 17.5% of the aggregate capital commitments received prior to the date of such initial public offering. The Company commenced its loan origination and investment activities with the initial drawdown from investors in the Private Offering on July 29, 2019 (the commencement of operations). The Company made its first portfolio company investment in August 2019.

Significant Accounting Policies

Significant Accounting Policies	12 Months Ended
	Dec. 31, 2021
Significant Accounting Policies [Abstract]
Significant Accounting Policies	Note 2. Significant Accounting Policies Basis of Accounting The Company’s consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”). The Company is an investment company and accordingly follows the investment company accounting and reporting guidance of the Financial Accounting Standards Board (FASB) Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies. These consolidated financial statements reflect adjustments that in the opinion of management are necessary for the fair statement of the financial position and results of operations for the periods presented herein. The Company commenced operations on July 29, 2019 and its fiscal year ends on December 31. Principles of Consolidation The Company conducts certain of its activities through its wholly-owned subsidiaries Twin Brook Capital Funding XVIII, LLC and Twin Brook Equity XVIII Corp. The Company consolidates subsidiaries that are controlled by the Company. All intercompany balances and transactions have been eliminated in consolidation. Use of Estimates The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. Cash Cash is comprised of cash on deposit with major financial institutions. The Company places its cash with high credit quality institutions to minimize credit risk exposure. Investment Related Transactions, Revenue Recognition and Expenses Investment transactions and the related revenue and expenses are recorded on a trade-date basis. Realized gains and losses on investment transactions are determined using the specific identification method. All costs associated with consummated investments are included in the cost of such investments. Broken deal expenses incurred in connection with investment transactions which are not successfully consummated are expensed as a component of “Other” expense on the consolidated statement of operations. Interest income and interest expense are recognized on an accrual basis. Interest income on debt instruments is accrued and recognized for those issuers who are currently paying in full or expected to pay in full. For those issuers who are in default or expected to default, interest is not accrued and is only recognized when received. Interest income and expense include discounts accreted and premiums amortized on certain debt instruments as determined in good faith by the Company and calculated using the effective interest method. Loan origination fees, original issue discounts and market discounts or premiums are capitalized as part of the underlying cost of the investments and accreted or amortized over the life of the investment as interest income. Paydown gains and losses on investments in debt instruments are reported in “Interest” income on the consolidated statement of operations. Interest received in-kind, computed at the contractual rate specified in each investment agreement, is added to the principal balance of the investment and reported as “Interest” income on the consolidated statement of operations. The Company records dividend income from private securities pursuant to the terms of the respective investments. The Company may earn various fees during the life of the loans. Such fees include, but are not limited to, syndication, commitment, administration, prepayment and amendment fees, some of which are paid to the Company on an ongoing basis. These fees and any other income are recognized as earned as a component of "Other" income on the consolidated statement of operations . Investments at Fair Value The Company applies Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value Measurements (“ASC 820”), as amended, which establishes a framework for measuring fair value in accordance with U.S. GAAP and required disclosures of fair value measurements. ASC 820 defines fair value as the price that would be received to sell an asset or paid to transfer a liability (i.e., the “exit price”) in an orderly transaction between market participants at the measurement date. In accordance with ASC 820, the Company discloses the fair value of its investments in a hierarchy that prioritizes the inputs to valuation techniques used to measure the fair value. The hierarchy gives the highest priority to valuations based upon unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to valuations based upon unobservable inputs that are significant to the valuation (Level 3 measurements). ASC 820 establishes three levels of the fair value hierarchy as follows: Level 1 Inputs that reflect unadjusted quoted prices in active markets for identical assets or liabilities that the Company has the ability to access at the measurement date; Level 2 Inputs other than quoted prices that are observable for the asset or liability either directly or indirectly, including inputs in markets that are not considered to be active; Level 3 Inputs that are unobservable. Inputs are used in applying the various valuation techniques and broadly refer to the assumptions that market participants use to make valuation decisions, including assumptions about risk. Inputs may include price information, volatility statistics, interest rates, specific and broad credit data, liquidity statistics, and other factors. A financial instrument’s level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement; however, the determination of what constitutes “observable” requires significant judgment by the Company. The Company considers observable data to be market data which is readily available, regularly distributed or updated, reliable and verifiable, not proprietary, and provided by independent sources that are actively involved in the relevant market. The categorization of a financial instrument within the hierarchy is based upon the pricing transparency of the instrument and does not necessarily correspond to the Company’s perceived risk of that instrument. The availability of observable inputs can vary from product to product and is affected by a wide variety of factors, including for example, the type of product, whether the product is new and not yet established in the marketplace, the liquidity of markets and other characteristics particular to the transaction. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised by the Company, the Company’s Board, and the Advisor in determining fair value is greatest for instruments categorized in Level 3. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. Investments in investment funds include vehicles structured for the purpose of investing in privately held common and preferred equity interests. Fair values are generally determined utilizing the NAV supplied by, or on behalf of, management of each investment fund, which is net of management and incentive fees or allocations charged by the investment fund, if applicable, and is in accordance with the “practical expedient”, as defined by FASB Accounting Standards Update (“ASU”) 2009-12, Investments in Certain Entities that Calculate Net Asset Value per Share. NAVs received by, or on behalf of, management of each investment fund are based on the fair value of the investment funds’ underlying investments in accordance with policies established by management of each investment fund, as described in each of their financial statements and offering memorandum. Withdrawals and distributions from investments in investment funds are at the discretion of the Advisor and may depend on the liquidation of underlying assets. Investments which are valued using NAV as a practical expedient are excluded from the above hierarchy. The Board oversees and supervises a multi-step valuation process, which includes, among other procedures, the following: • The valuation process begins with each investment being initially valued by the investment professionals responsible for the portfolio investment in conjunction with the portfolio management team. • The Advisor’s management reviews the preliminary valuations with the investment professionals. Agreed upon valuation recommendations are presented to the Board. • The Board reviews the recommended valuations and determines the fair value of each investment; valuations that are not based on readily available market quotations are valued in good faith, based on, among other things, the input of the Advisor and, where applicable, other third parties. When determining the fair value of Level 3 investments, the Company may take into account the following factors, where relevant: recent transactions, the enterprise value of the underlying company, the nature and realizable value of any collateral, the underlying company’s ability to make payments and its earnings and discounted cash flows, the markets in which the underlying company does business, financial covenants, the seniority of the financial instrument in the capital structure of the company, comparisons to publicly traded securities, and changes in the interest rate environment and the credit markets generally that may affect the price at which similar investments may be made and other relevant factors. The primary method for determining enterprise value uses a multiple analysis whereby appropriate multiples are applied to the portfolio company’s net income before net interest expense, income tax expense, depreciation and amortization (“EBITDA”). The enterprise value analysis is performed to determine the value of equity investments and to determine if debt investments are credit impaired. If debt investments are credit impaired, the Company will use the enterprise value analysis or a liquidation basis analysis to determine fair value. For debt investments that are not determined to be credit impaired, the Company uses a market interest rate yield analysis to determine fair value. The Company’s investments trade infrequently and when they are traded, the price may be unobservable, and as a result, multiple external pricing sources may not be available. In such instances, the Company may use an internal pricing model as either a corroborating or sole data point in determining the price. Pricing models take into account the contractual terms of the financial instrument, as well as relevant inputs, including where applicable, equity prices, interest rate yield curves, credit curves, correlation, and the creditworthiness of the counterparty. The Company generally engages third party firm(s) to assist in validating certain financial instruments where multiple external prices cannot be obtained. The third party firm(s) either independently determine prices or assess the reasonableness of the Company’s prices. The analyses provided by such third party firm(s) are reviewed and considered by the Company. As part of the risk management process, the Company reviews and analyzes the prices obtained from external pricing sources to evaluate their reliability and accuracy, which includes identifying and excluding vendor prices and broker quotations that the Company believes does not reflect fair value. In addition, the Advisor’s valuation committee meets regularly and engages in ongoing reviews of the valuation processes and procedures including reviews of methodology, ongoing accuracy, source quality and independence. Such reviews include, but are not limited to, comparison of current vendor prices and broker quotations against ongoing daily trading activity, vendor due diligence, and back testing. Fair value is a market-based measure considered from the perspective of a market participant rather than an entity-specific measure. Therefore, even when market assumptions are not readily available, the assumptions are set to reflect those that the Company believes market participants would use in pricing the asset or liability at the measurement date. Foreign Currency Translation Amounts denominated in foreign currencies are translated into USD on the following basis: (i) investments and other assets and liabilities denominated in foreign currencies are translated into USD based upon currency exchange rates effective on the last business day of the period; and (ii) purchases and sales of investments, borrowings and repayments of such borrowings, income, and expenses denominated in foreign currencies are translated into USD based upon currency exchange rates prevailing on the transaction dates. The Company does not isolate the portion of the results of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are included within net realized and unrealized gain (loss) on investments on the consolidated statement of operations. Unrealized gains and losses on foreign currency holdings and non-investment assets and liabilities attributable to the changes in foreign currency exchange rates are included in the net change in unrealized gain (loss) on foreign currency translation on the consolidated statements of operations. Net realized gains and losses on foreign currency holdings and non-investment assets and liabilities attributable to changes in foreign currency exchange rates are included in net realized gain (loss) on foreign currency transactions on the consolidated statements of operations. Foreign security and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices more volatile than those of comparable U.S. companies or U.S. government securities. Foreign Currency Forward Contracts The Company may enter into foreign currency forward contracts to reduce the Company’s exposure to foreign currency exchange rate fluctuations in the value of foreign currencies. In a foreign currency forward contract, the Company agrees to receive or deliver a fixed quantity of one currency for another, at a pre-determined price at a future date. Forward foreign currency contracts are marked-to-market at the applicable forward rate. Unrealized gain (loss) on foreign currency forward contracts are recorded on the consolidated statements of assets and liabilities on a gross basis, not taking into account collateral posted which is recorded separately, if applicable. Notional amounts of foreign currency forward contract assets and liabilities are presented separately on the consolidated schedules of investments. Purchases and settlements of foreign currency forward contracts having the same settlement date and counterparty are generally settled net and any realized gains or losses are recognized on the settlement date. The Company does not utilize hedge accounting and as such, the Company recognizes its derivatives at fair value with changes in the net unrealized gain (loss) on foreign currency forward contracts recorded on the consolidated statements of operations. Offering Costs Offering costs in connection with the offering of common shares of the Company are capitalized as a deferred charge and amortized to expense on a straight-line basis over 12 months from the commencement of operations. These expenses consist primarily of legal fees and other costs incurred with the Company’s share offerings, the preparation of the Company’s registration statement, and registration fees. All deferred offering costs have been fully amortized through July 29, 2020. Deferred Financing Costs Deferred financing costs consist of financing costs incurred in connection with obtaining the Company’s subscription facility. Such financing costs are capitalized and amortized over the life of the facility utilizing the straight-line method. For the year ended December 31, 2021, the Company paid approximately $37,000 and amortized approximately $226,000 of financing costs, which have been included in “Interest” expense on the consolidated statements of operations. For the year ended December 31, 2020, the Company paid approximately $118,000 and amortized approximately $147,000 of financing costs, which have been included in “Interest” expense on the consolidated statements of operations. For the period from May 6, 2019 (inception) to December 31, 2019, the Company paid approximately $292,000 of financing costs, of which approximately $27,000 have been amortized and included in “Interest” expense on the consolidated statement of operations. Deferred Income Deferred income consists of annual administrative agent fees received in connection with the servicing of certain loan investments. Such fees are deferred when received and recognized as earned over the applicable period. For the year ended December 31, 2021, the Company received approximately $265,000 of agent fees. During the year ended December 31, 2021, approximately $189,000 of agent fees have been recognized as earned and included in “Other” income on the consolidated statements of operations. For the year ended December 31, 2020, the Company received approximately $142,000 of agent fees. During the year ended December 31, 2020, approximately $93,000 of agent fees have been recognized as earned and included in “Other” income on the consolidated statements of operations. For the period from May 6, 2019 (inception) to December 31, 2019, the Company received approximately $57,000 of agent fees, of which approximately $15,000 have been amortized and included in “Other” income on the consolidated statement of operations. Income Taxes The Company has elected to be regulated as a BDC under the 1940 Act. The Company also has elected to be treated as a Regulated Investment Company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended. As a RIC, the Company generally will not have to pay corporate-level U.S. federal income taxes on any ordinary income or capital gains that it distributes timely to its shareholders as dividends. To the extent the Company continues to qualify as a RIC, any tax liability related to income earned and distributed by the Company represents obligations of the Company’s investors and will not be reflected in the consolidated financial statements of the Company. To continue to qualify as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to continue to qualify for RIC tax treatment, the Company must distribute to its shareholders, for each taxable year, at least 90% of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess of its realized net short-term capital gains over its realized net long-term capital losses. The Company will generally be subject to a 4% non-deductible U.S. federal excise tax on certain undistributed income or gains in respect of any calendar year, unless it distributes annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gain net income (adjusted for certain ordinary losses) for the one-year period ending on October 31 in such calendar year and (iii) any net ordinary income and capital gain net income recognized, but not distributed, in preceding years. The Company, at its discretion, may carry forward taxable income for distribution in the following taxable year and pay the applicable U.S. federal excise tax. For the years ended December 31, 2021 and 2020, the Company did not accrue U.S. federal excise tax. The Company conducts certain of its activities through its wholly-owned subsidiary, Twin Brook Equity XVIII Corp., a Delaware C corporation. Twin Brook Equity XVIII Corp. is treated as a corporation for United States federal income tax purposes and is subject to U.S. federal, state or local income tax. For the years ended December 31, 2021 and 2020, the Company did not accrue any U.S. federal tax expense related to Twin Brook Equity XVIII Corp. The Company evaluates tax positions taken or expected to be taken in the course of preparing its financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. There were no tax penalties, and no interest associated with income taxes was incurred through December 31, 2021. Loan Syndications and Participations The Company may originate certain loans and then syndicate all or a portion of those loans to a third party. For the year ended December 31, 2021, the Company earned approximately $375,000 of syndication and other origination fee income, which is included in “Other” income on the consolidated statement of operations. For the year ended December 31, 2020, the Company earned approximately $259,000 of syndication and other origination fee income, which is included in “Other” income on the consolidated statement of operations. For the period from May 6, 2019 (inception) to December 31, 2019, the Company earned approximately $181,000 of syndication and other origination fee income, which is included in “Other” income on the consolidated statement of operations. The Company follows the guidance in Accounting Standards Codification (“ASC”) Topic 860 Transfers and Servicing when accounting for loan participations and other partial loan sales. Such guidance requires a participation or other partial loan sale to meet the definition of a “participating interest,” as defined in the guidance, in order for sale treatment to be allowed. Participations or other partial loan sales that do not meet the definition of a participating interest remain on the consolidated statement of assets and liabilities and the proceeds are recorded as a secured borrowing until the definition is met. Secured borrowings are carried at fair value to correspond with the related investments, which are carried at fair value. There were no participations that were accounted for as secured borrowings during the period. Distributions Distributions to common stockholders are recorded on the record date. The amount to be distributed, if any, is determined by the Board each quarter. The Company intends to distribute net capital gains (i.e., net long-term capital gains in excess of net short-term capital losses), if any, at least annually out of the assets legally available for such distributions. However, the Company may decide in the future to retain such capital gains for investment, incur a corporate-level tax on such capital gains, and elect to treat such capital gains as deemed distributions to stockholders.

Investments

Investments	12 Months Ended
	Dec. 31, 2021
Investments [Abstract]
Investments	Note 3. Investments Under the 1940 Act, the Company is required to separately identify non-controlled investments where it owns 5% or more of a portfolio company’s outstanding voting securities and/or had the power to exercise control over the management or policies of such portfolio company as investments in “affiliated” companies. In addition, under the 1940 Act, the Company is required to separately identify investments where it owns more than 25% of a portfolio company’s outstanding voting securities and/or had the power to exercise control over the management or policies of such portfolio company as investments in “controlled” companies. Under the 1940 Act, "non-affiliated investments" are defined as investments that are neither controlled investments nor affiliated investments. Detailed information with respect to the Company’s non-controlled, non-affiliated; non-controlled, affiliated; and controlled affiliated investments is contained in the consolidated financial statements, including the consolidated schedule of investments. The information in the tables below is presented on an aggregate portfolio basis, without regard to whether they are non-controlled, non-affiliated; non-controlled, affiliated; or controlled affiliated investments. Investments at fair value and amortized cost consisted of the following as of December 31, 2021 and 2020: December 31, 2021 December 31, 2020 (Amounts in thousands) Amortized Cost Fair Value Amortized Cost Fair Value First lien senior secured debt $ 151,054 $ 151,105 $ 76,415 $ 75,805 Sponsor subordinated note 16 16 7 7 Investment in affiliated fund 6,210 7,986 3,201 3,721 Total investments $ 157,280 $ 159,107 $ 79,623 $ 79,533 The industry composition of investments based on fair value as of December 31, 2021 and 2020 was as follows: December 31, 2021 December 31, 2020 Aerospace and defense 1.3 % 2.7 % Auto components 1.4 % 1.5 % Chemicals 4.6 % 8.4 % Commercial services and supplies 3.7 % 7.0 % Construction and engineering 1.6 % – Containers and packaging 3.9 % 7.0 % Distributors 0.3 % – Diversified consumer services 8.9 % 9.8 % Electrical equipment 0.8 % – Electronic equipment, instruments and components 1.4 % 2.0 % Food and staples retailing 2.3 % 0.9 % Food products 0.9 % 1.3 % Gas utilities 0.9 % 1.6 % Health care equipment and supplies 2.0 % 0.8 % Health care providers and services 24.8 % 24.0 % Health care technology 1.1 % 1.6 % Household durables 1.8 % – Internet and direct marketing retail 2.6 % 2.5 % IT services 3.8 % 3.4 % Leisure equipment and products 1.9 % – Leisure products 0.5 % – Life sciences tools and services 0.7 % – Machinery 2.2 % 1.1 % Media 3.7 % 3.4 % Metals and mining 1.5 % 2.6 % Multisector holdings 5.0 % 4.7 % Personal products 1.7 % 3.5 % Pharmaceuticals 2.1 % – Professional services 0.5 % – Real estate management and development 1.0 % – Semiconductors and semiconductor equipment 0.5 % – Software 2.1 % 2.9 % Specialty retail 2.5 % – Textiles, apparel and luxury goods 1.2 % 2.0 % Trading companies and distributors 4.3 % 5.3 % Water utilities 0.5 % – Total 100.0 % 100.0 % As of December 31, 2021, 99.0% of investments were based in the United States and 1.0% were based in Canada. All investments held as of December 31, 2020 were based solely in the United States.

Fair Value of Investments

Fair Value of Investments	12 Months Ended
	Dec. 31, 2021
Fair Value of Investments [Abstract]
Fair Value of Investments	Note 4. Fair Value of Investments Fair Value Disclosures The following table presents the fair value hierarchy of investments as of December 31, 2021 and 2020: Assets at Fair Value as of December 31, 2021 (Amounts in thousands) Level 1 Level 2 Level 3 Total First lien senior secured debt $ - $ - $ 151,105 $ 151,105 Sponsor subordinated note - - 16 16 Net foreign currency forward contracts - 36 - 36 Total $ - $ 36 $ 151,121 $ 151,157 Investments measured at net asset value (1) 7,986 Total financial instruments, at fair value $ 159,143 (1) Certain investments that are measured at fair value using NAV have not been categorized in the fair value hierarchy. The fair value Assets at Fair Value as of December 31, 2020 (Amounts in thousands) Level 1 Level 2 Level 3 Total First lien senior secured debt $ - $ - $ 75,805 $ 75,805 Sponsor subordinated note - - 7 7 Total $ - $ - $ 75,812 $ 75,812 Investments measured at net asset value (1) 3,721 Total investments, at fair value $ 79,533 (1) Certain investments that are measured at fair value using NAV have not been categorized in the fair value hierarchy. The fair value The following tables presents changes in the fair value of investments for which Level 3 inputs were used to determine the fair value for the years ended December 31, 2021 and 2020: Level 3 Assets at Fair Value for the Year Ended December 31, 2021* (Amounts in thousands) Balance 1/1/2021 Purchases and Drawdowns Sales and Paydowns Other** Realized Gains/ (Losses) Change in Unrealized Appreciation/(Depreciation) Balance 12/31/2021 Change in Unrealized Appreciation/ (Depreciation) for Level 3 Assets Still Held as of 12/31/2021 First lien senior secured debt $ 75,805 $ 124,052 $ (50,391 ) $ 792 $ 186 $ 661 $ 151,105 $ 665 Sponsor subordinated note 7 7 - 2 - - 16 - Total $ 75,812 $ 124,059 $ (50,391 ) $ 794 $ 186 $ 661 $ 151,121 $ 665 * Gains and losses are included in their respective captions in the consolidated statement of operations. ** Includes accretion, paydown gains/(losses) and interest received in-kind on debt instruments, where applicable. Level 3 Assets at Fair Value for the Year Ended December 31, 2020* (Amounts in thousands) Balance 1/1/2020 Purchases and Drawdowns Sales and Paydowns Other** Realized Gains/ (Losses) Change in Unrealized Appreciation/(Depreciation) Balance 12/31/2020 Change in Unrealized Appreciation/ (Depreciation) for Level 3 Assets Still Held as of 12/31/2020 First lien senior secured debt $ 38,156 $ 49,764 $ (11,741 ) $ 291 $ 5 $ (670 ) $ 75,805 $ (670 ) Sponsor subordinated notes - 6 - 1 - - 7 - Total $ 38,156 $ 49,770 $ (11,741 ) $ 292 $ 5 $ (670 ) $ 75,812 $ (670 ) * Gains and losses are included in their respective captions in the consolidated statement of operations. ** Includes accretion, paydown gains/(losses) and interest received in-kind on debt instruments, where applicable. The Company, did not have transfers of investments to or from Level 3 during the years ended December 31, 2021 or 2020. Debt Not Carried at Fair Value The fair value of the Company’s subscription facility, which would have been categorized as Level 3 within the fair value hierarchy as of December 31, 2021 and 2020, approximates its carrying value. Significant Unobservable Inputs In accordance with ASC 820, the following table provides quantitative information about the significant unobservable inputs of the Company’s Level 3 investments as of December 31, 2021 and 2020. The table is not intended to be all-inclusive but instead capture the significant unobservable inputs relevant to the Company’s determination of fair value. Fair Value Impact to Valuation as of Valuation Significant Weighted from an Increase Asset Class 12/31/21 Techniques Unobservable Inputs Input Ranges Average in Input (Amounts in thousands) First lien senior secured debt $ 104,516 Discounted cash flow Yield 6.7% - 11.5 % 8.2 % Decrease Sponsor subordinated note 16 Market comparable LTM EBITDA multiple 7.0 x Increase $ 104,532 (1) Weighted average is calculated by weighing the significant unobservable input by the relative fair value of each investment in the category. Fair Value Impact to Valuation as of Valuation Significant Weighted from an Increase Asset Class 12/31/20 Techniques Unobservable Inputs Input Ranges Average in Input (Amounts in thousands) First lien senior secured debt $ 64,571 Discounted cash flow Yield 6.3% - 11.4 % 8.0 % Decrease Sponsor subordinated note 7 Market comparable LTM EBITDA multiple 7.0 x Increase $ 64,578 (1) Weighted average is calculated by weighing the significant unobservable input by the relative fair value of each investment in the category. The Company’s other Level 3 investments have been valued primarily using recent transactions. The significant unobservable input used in the discounted cash flow is the yield. The yield is used to discount the estimated future cash flows expected to be received from the underlying investment. The Company considers the portfolio company performance since close, the leverage used by the portfolio company relative to its total enterprise value and other risks associated with an investment in determining the yield. The significant unobservable input used in the market comparable is the latest twelve month (“LTM”) EBITDA multiple.

Subscription Facility

Subscription Facility	12 Months Ended
	Dec. 31, 2021
Subscription Facility [Abstract]
Subscription Facility	Note 5. In accordance with the 1940 Act, the Company can borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 200% after such borrowings, subject to certain limitations. There were no outstanding borrowings as of December 31, 2021 and 2020. On August 14, 2019, the Company entered into a revolving credit facility (the “Subscription Facility”) with Wells Fargo Bank, National Association (the “Lender”). The Subscription Facility enables the Company to request loans from the Lender up to a maximum commitment of $15 million. The borrowings under the Subscription Facility are collateralized by the eligible unfunded capital commitments of investors in the Company. The total amount available under the Subscription Facility may be reduced as a result of decreases in the unfunded capital commitments of investors in the Company as well as other provisions of the Subscription Facility. Borrowings under the Subscription Facility bear interest at either (i) LIBOR plus the applicable margin of 1.50%, if the borrowing is a LIBOR Rate Loan or (ii) the Prime Rate plus the applicable margin of 0.50%, if the borrowing is a Reference Rate Loan. As of December 31, 2021 and 2020, there were no outstanding borrowings. In addition, the Company pays an unused commitment fee of 0.20% per annum on the daily unused commitments of the Lender. The maturity date of the Subscription Facility is August 12, 2022 . The Subscription Facility contains representations, warranties, covenants, including financial covenants, events of default and indemnities that are customary for agreements of this type. As of December 31, 2021 and 2020, the Company is in compliance in all material respects with such covenants. Debt obligations consisted of the following as of December 31, 2021: As of December 31, 2021 (Amounts in thousands) Maximum Principal Amount Committed Principal Amount Outstanding Principal Amount Available (1) Carrying Value Subscription facility $ 15,000 $ – $ 3,564 $ – Total debt $ 15,000 $ – $ 3,564 $ – Debt obligations consisted of the following as of December 31, 2020: As of December 31, 2020 (Amounts in thousands) Maximum Principal Amount Committed Principal Amount Outstanding Principal Amount Available (1) Carrying Value Subscription facility $ 15,000 $ – $ 13,900 $ – Total debt $ 15,000 $ – $ 13,900 $ – (1) The amount available includes any limitations related to the Subscription Facility’s borrowing base. For the years ended December 31, 2021, 2020, and for the period from May 6, 2019 (inception) to December 31, 2019, the components of interest expense were as follows: Period from May 6, Year Ended Year Ended 2019 (Inception) to (Amounts in thousands) December 31, 2021 December 31, 2020 December 31, 2029 Interest expense $ 33 $ 219 $ 68 Amortization of deferred financing costs 226 147 27 Total interest expense $ 259 $ 366 $ 95 Average interest rate 3.04 % 2.78 % 3.25 % Average daily borrowings $ 73 $ 4,622 $ 1,133

Agreements and Related Party Tr

Agreements and Related Party Transactions	12 Months Ended
	Dec. 31, 2021
Agreements and Related Party Transactions [Abstract]
Agreements and Related Party Transactions	Note 6. Agreements and Related Party Transactions Administration Agreement On June 26, 2019, the Company entered into an Administration Agreement (the “Administration Agreement”) with Angelo Gordon (the “Administrator”). Under the terms of the Administration Agreement, the Administrator performs, or oversees the performance of, required administrative services, which include providing office space, equipment and office services, maintaining financial records, preparing reports to shareholders and reports filed with the SEC, and managing the payment of expenses and the performance of administrative and professional services rendered by others. The Company reimburses the Administrator for services performed for it pursuant to the terms of the Administration Agreement. In addition, pursuant to the terms of the Administration Agreement, the Administrator may delegate its obligations under the Administration Agreement to an affiliate or to a third party and the Company will reimburse the Administrator for any services performed for it by such affiliate or third party. Unless earlier terminated as described below, the Administration Agreement will remain in effect until June 26, 2022 and from year to year thereafter if approved annually by the vote of the Board of Directors of the Company and the vote of a majority of the Company’s Independent Directors. The Administration Agreement may be terminated by either party without penalty upon not less than 60 days’ written notice to the other. No person who is an officer, director, or employee of the Administrator or its affiliates and who serves as a director of the Company receives any compensation from the Company for his or her services as a director. However, the Company reimburses the Administrator (or its affiliates) for an allocable portion of the compensation paid by the Administrator or its affiliates to the Company’s officers who provide operational and administrative services, as well as their respective staffs and other professionals who provide services to the Company, who assist with the preparation, coordination and administration of the foregoing or provide other “back office” or “middle office” financial or operational services to the Company (based on the percentage of time those individuals devote, on an estimated basis, to the business and affairs of the Company). Directors who are not affiliated with the Administrator receive compensation for their services and reimbursement of expenses incurred to attend meetings. For the year ended December 31, 2021, the Administrator charged approximately $536,000 for certain costs and expenses allocable to the Company under the terms of the Administration Agreement. For the year ended December 31, 2020, the Administrator had the option to charge approximately $450,000 for certain costs and expenses allocable to the Company under the terms of the Administration Agreement, of which approximately $358,000 for the first three quarters of 2020 were waived by the Administrator. Investment Management Agreement On June 26, 2019, the Company entered into an Investment Management Agreement (the “Investment Management Agreement”) with the Advisor. Under the terms of the Investment Management Agreement, the Advisor is responsible for originating prospective investments, conducting research and due diligence investigations on potential investments, analyzing investment opportunities, negotiating and structuring the Company’s investments and monitoring the Company’s investments and portfolio companies on an ongoing basis. Unless earlier terminated as described below, the Investment Management Agreement will remain in effect until June 26, 2022 and from year to year thereafter if approved annually by (a) the vote of the Board of Directors of the Company or by the vote of a majority of the outstanding voting securities of the Company and (b) the vote of a majority of the Company’s Independent Directors. The Investment Management Agreement will automatically terminate in the event of assignment. The Investment Management Agreement may be terminated without penalty upon not less than 60 days’ written notice by the vote of a majority of the outstanding voting securities of the Company, or by the vote of the Company’s Directors or by the Advisor. From time to time, the Advisor may pay amounts owed by the Company to third-party providers of goods or services and the Company will subsequently reimburse the Advisor for such amounts paid on its behalf. Amounts payable to the Advisor are settled in the normal course of business without formal payment terms. The Investment Management Agreement also provides that the Company reimburses the Advisor for certain organizational costs incurred prior to the commencement of the Company’s operations, and for certain offering costs. The Company has agreed to repay the Advisor for initial organizational costs and offering costs up to a maximum of $1.25 million, with the Advisor bearing any organizational and offering costs in excess of such amount. As of December 31, 2021, the Company had approximately $677,000 payable to Angelo Gordon for operating costs which is included in “Accrued expenses and other liabilities payable to affiliate” on the consolidated statement of assets and liabilities. As of December 31, 2020, the Company had approximately $477,000 payable to Angelo Gordon for operating costs which is included in “Accrued expenses and other liabilities payable to affiliate” on the consolidated statement of assets and liabilities. Under the terms of the Investment Management Agreement, the Company will pay the Advisor a base management fee and may also pay to it certain incentive fees. The cost of both the base management fee and the incentive fee will ultimately be borne by the Company’s shareholders. The base management fee is calculated at an annual rate of 0.60% of the Company’s gross assets, excluding cash and cash equivalents. For services rendered under the Investment Management Agreement, the base management fee is payable quarterly in arrears. The base management fee is calculated based on the average value of the Company’s gross assets (excluding cash and cash equivalents) at the end of the two most recently completed calendar quarters, and appropriately adjusted for any share issuances or repurchases during the current calendar quarter. Base management fees for any partial month or quarter will be appropriately pro-rated. For purposes of the Investment Management Agreement, cash equivalents means U.S. government securities and commercial paper instruments maturing within one year of purchase. Upon the occurrence of a Qualified IPO, the base management fee will be calculated at an annual rate of 1.25% of the Company’s gross assets, excluding cash and cash equivalents. For the year ended December 31, 2021, the Company accrued approximately $612,000 of base management fees payable to the Advisor, of which $196,000 were unpaid as of December 31, 2021. For the year ended December 31, 2020, the Company accrued approximately $364,000 of base management fees payable to the Advisor, of which $105,000 were unpaid as of December 31, 2020. For the period from May 6, 2019 (inception) to December 31, 2019, the Company accrued approximately $53,000 of base management fees payable to the Advisor. Pursuant to the Investment Management Agreement, the Advisor is entitled to an incentive fee (“Incentive Fee”), which consists of two components; an incentive fee based on income and an incentive fee based on capital gains. The first part, the income incentive fee, is calculated and payable quarterly in arrears and equals (a) 100% of the excess of the Company’s pre-incentive fee net investment income for the immediately preceding calendar quarter, over a preferred return of 1.00% per quarter (4% annualized) (the “Hurdle”), until the Advisor has received a “catch-up” equal to 16.75% of the pre-incentive fee net investment income for the current quarter; and (b) 16.75% of all remaining pre-incentive fee net investment income above the “catch-up.” The second part, the capital gains incentive fee, is determined and payable in arrears as of the end of each fiscal year (or upon termination of the Investment Management Agreement), and equals 16.75% of the Company’s realized capital gains, if any, on a cumulative basis from inception through the end of the fiscal year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid capital gain incentive fees (the “Cumulative Capital Gains”). For the year ended December 31, 2021, the Company accrued approximately $912,000 of income incentive fees payable to the Advisor, of which $345,000 were unpaid as of December 31, 2021. For the year ended December 31, 2020, the Company accrued approximately $213,000 of income incentive fees payable to the Advisor, of which $99,000 were unpaid as of December 31, 2020. For the period from May 6, 2019 (inception) to December 31, 2019, the Company did not accrue any incentive fees payable to the Advisor. Affiliated Transactions The Company may be prohibited under the 1940 Act from participating in certain transactions with its affiliates without prior approval of the Company’s Independent Directors, and in some cases, the prior approval of the SEC. The Company intends to rely on exemptive relief that has been granted by the SEC to the Company, the Advisor, and Angelo Gordon to permit the Company to co-invest with other funds managed by the Advisor or Angelo Gordon, in a manner consistent with the Company’s investment objective, positions, policies, strategies and restrictions as well as regulatory requirements and other pertinent factors. Pursuant to such exemptive relief, the Company is generally permitted to co-invest with certain of its affiliates if a “required majority” (as defined in Section 57(o) of the 1940 Act) of the Board make certain conclusions in connection with a co-investment transaction, including that (1) the terms of the transaction, including the consideration to be paid, are reasonable and fair to the Company and its shareholders and do not involve overreaching of the Company or its shareholders on the part of any person concerned, (2) the transaction is consistent with the interests of the Company’s shareholders and is consistent with its investment objective and strategies, and (3) the investment by its affiliates would not disadvantage the Company, and the Company’s participation would not be on a basis different from or less advantageous than that on which its affiliates are investing. In certain situations where co-investment with one or more funds managed by Angelo Gordon is not permitted or appropriate, Angelo Gordon will need to decide which funds will proceed with the investment. Angelo Gordon will make these determinations based on its policies and procedures, which are designed to reasonably ensure that investment opportunities are allocated fairly and equitably among affiliated funds over time and in a manner that is consistent with applicable laws, rules and regulations. Investment in Affiliated Funds Fair value as of December 31, 2021 and 2020 and transactions for the years ended December 31, 2021 and 2020 of the Company’s investments in affiliates were as follows: Investment in Affiliated Fund at Fair Value for the Year Ended December 31, 2021 (Amounts in thousands) Fair Value as of January 1, 2021 Gross Additions Gross Reductions Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value as of December 31, 2021 Dividend, Interest, PIK and Other Income Non-controlled/affiliated investments Twin Brook Equity Holdings, LLC $ 3,721 $ 3,076 $ (81 ) $ - $ 1,256 $ 7,972 $ - Twin Brook Segregated Equity Holdings, LLC - 14 - - - 14 - Total non-controlled/affiliated investments $ 3,721 $ 3,090 $ (81 ) $ - $ 1,256 $ 7,986 $ - Investment in Affiliated Fund at Fair Value for the Year Ended December 31, 2020 (Amounts in thousands) Fair Value as of January 1, 2020 Gross Additions Gross Reductions Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value as of December 31, 2020 Dividend, Interest, PIK and Other Income Non-controlled/affiliated investments Twin Brook Equity Holdings, LLC $ 1,641 $ 1,697 $ (137 ) $ - $ 520 $ 3,721 $ - Total non-controlled/affiliated investments $ 1,641 $ 1,697 $ (137 ) $ - $ 520 $ 3,721 $ -

Derivatives

Derivatives	12 Months Ended
	Dec. 31, 2021
Derivatives [Abstract]
Derivatives	Note 7. Derivatives The Company may enter into foreign currency forward contracts from time to time to help mitigate the impact that an adverse change in foreign exchange rates would have on the value of the Company’s investments denominated in foreign currencies. In order to better define its contractual rights and to secure rights that will help the Company mitigate its counterparty risk, the Company may enter into an International Swaps and Derivatives Association, Inc. Master Agreement (“ISDA Master Agreement”) or a similar agreement with its derivative counterparties. An ISDA Master Agreement is a bilateral agreement between the Company and a counterparty that governs OTC derivatives, including foreign currency forward contracts, and typically contains, among other things, collateral posting terms and netting provisions in the event of a default and/or termination event. The provisions of the ISDA Master Agreement typically permit a single net payment in the event of a default (close-out netting) or similar event, including the bankruptcy or insolvency of the counterparty. The Company minimizes counterparty credit risk by only entering into agreements with counterparties that it believes to be of good standing and by monitoring the financial stability of those counterparties. For the year ended The following table presents both gross and net information about derivative instruments eligible for offset in the consolidated statements of assets and liabilities as of December 31, 2021. Counterparty Gross Amount of Assets Gross Amount of Liabilities Net Amount of Assets/(Liabilities) Collateral Received/Pledged (1) Net Amounts (2) Wells Fargo Bank, National Association $ 39 $ 3 $ 36 $ - $ 36 (1) Amount excludes excess cash collateral paid. (2) Net amount represents the net amount due (to) from counterparty in the event of a default based on the contractual setoff rights under the agreement. Net amount excludes any over-collateralized amounts, if applicable. The effect of transactions in derivative instruments on the consolidated statements of operations during the year ended December 31, 2021 was as follows: Year Ended December 31, 2021 Net change in unrealized gain (loss) on foreign currency forward contracts $ 36 Realized (loss) on foreign currency forward contracts (78 ) There were no derivative transactions entered in to or outstanding for the year ended December 31, 2020.

Commitments and Contingencies

Commitments and Contingencies	12 Months Ended
	Dec. 31, 2021
Commitments and Contingencies [Abstract]
Commitments and Contingencies	Note 8. Commitments and Contingencies Commitments The Company’s investment portfolio may contain debt investments that are in the form of revolving lines of credit and unfunded delayed draw commitments, which require the Company to provide funding when requested by portfolio companies in accordance with the terms of the underlying loan agreements. Unfunded portfolio company commitments and funded debt investments are presented on the consolidated schedule of investments and are fair valued. Unrealized appreciation or depreciation, if any, is included in the consolidated statement of assets and liabilities and consolidated statement of operations. As of December 31, 2021 and 2020, the Company had the following outstanding commitments to fund investments in current portfolio companies: Portfolio Company December 31, 2021 December 31, 2020 First lien senior secured debt (1) (Amounts in thousands) (Amounts in thousands) 50Floor, LLC $ 199 $ 199 Abrasive Technology Intermediate, LLC 173 - Advanced Lighting Acquisition, LLC 324 162 AEP Passion Intermediate Holdings, Inc. 91 - AFC Industries, Inc. 223 - Affinitiv, Inc. 248 248 Agility Intermediate, Inc. 534 - Alliance Environmental Group, LLC 113 - ALM Media, LLC 971 971 Altamira Material Solutions, LP 45 - AM Buyer, LLC 111 108 Anne Arundel Dermatology Management, LLC - 780 Answer Acquisition, LLC 38 - Apex Dental Partners, LLC 215 600 Aptitude Health Holdings, LLC 240 - Aquatic Sales Solutions, LLC 117 135 ASC Ortho Management, LLC 398 - ASP Global Acquisition, LLC 534 534 AvCarb, LLC 704 - Banner Buyer, LLC $ 838 $ 1,343 BBG Intermediate Holdings, Inc. 233 - BCI Burke Holding Corp. 196 - Beacon Oral Specialists Management LLC 36 686 Behavior Frontiers, LLC 19 - Bio Agri Mix Holdings Inc. 89 - Brightview, LLC 358 - BRTS Holdings, LLC - 341 Canadian Orthodontic Partners Corp. 237 - Community Care Partners, LLC 169 - Copperweld Group, Inc. 197 400 Cosmetic Solutions, LLC 710 710 CPS HVAC Group, LLC 188 - Data Source Intermediate Holdings, LLC 123 - DealerOn Inc. 314 314 Dermatology Medical Partners OpCo, LLC 134 - Diamondback Buyer, LLC 75 - DNS IMI Acquisition Corp 124 - Domino Equipment Company, LLC 79 - Dykstra's Auto, LLC 129 - Edko Acquisition, LLC 38 - EH Management Company, LLC 38 - Empire Equipment Company, LLC 1,254 1,254 EMSAR Acquisition LLC 542 - Engelman Baking Co., LLC 153 157 E-Phoenix Acquisition Co. Inc. 75 - Exclusive Concepts, LLC 248 - Formulated Buyer, LLC 390 - FreshAddress, LLC 30 - G20 Technologies, LLC - 207 Geriatric Medical and Surgical Supply, LLC 300 270 Golden Bear PT Partners, LLC 267 - Green Monster Acquisition, LLC 38 - Groundworks Operations, LLC 575 739 Guardian Dentistry Practice Management, LLC 90 - Home Brands Group Holdings, Inc. 48 - Hydromax USA, LLC 182 330 Icelandirect, LLC 23 - Industrial Dynamics Company, Ltd. 141 141 Infolinks Media Buyco, LLC 77 - Innovative FlexPak, LLC 408 627 ISSA, LLC 66 - Jansy Packaging, LLC 706 676 Juniper Landscaping Holdings LLC 110 - Kaizen Auto Care, LLC 204 - Kalkomey Enterprises, LLC $ 77 $ 77 Lakeshirts LLC 80 703 Legility, LLC - 123 Leonard Group, Inc. 197 - Library Associates, LLC 84 211 MacNeill Pride Group Corp. 52 - Mad Rose Company, LLC 119 - Main Street Gourmet, LLC 704 - Mattco Forge, Inc. 506 506 Maxor National Pharmacy Services, LLC 84 - Millennia Patient Services, LLC 401 - Montway LLC 825 825 Motis Brands, Inc. 14 - MRC Keeler Acquisition, LLC 300 300 Nelson Name Plate Company 94 - Network Partners Acquisition, LLC 150 - Nimlok Company, LLC 320 11 Novum Orthopedic Partners Management, LLC 373 - NSG Buyer, Inc. 294 294 NutriScience Innovations, LLC 131 - P&R Dental Strategies, LLC 23 - Peak Dental Services, LLC 149 636 Peak Investment Holdings, LLC 908 809 Pentec Acquisition Corp. 75 - Perimeter Brands Intermediate Holdco LLC - 210 Performance PowerSports Group Purchaser, Inc. 8 - Pink Lily Holdings, LLC 46 - PPW Acquisition, LLC 30 - Reliable Medical Supply LLC 178 138 Revival Animal Health, LLC 131 - Revolution Plastics Buyer, LLC - 492 RQM Buyer, Inc. 234 - RTP Acquisition, LLC 38 - SAMGI Buyer, Inc. 138 138 SASE Company, LLC 38 - SCA Buyer, LLC 412 - SCP Beverage Buyer, LLC 38 - SCP ENT and Allergy Services, LLC 966 1,287 SCP Eye Care Services, LLC - 469 Shearer Supply, LLC 71 - ShiftKey, LLC 120 - Signature Dental Partners LLC 179 - Silver Falls MSO, LLC 94 178 SimiTree Acquisition LLC 522 - Southeast Primary Care Partners, LLC $ 435 $ 525 Southern Orthodontic Partners Management, LLC 167 - Spear Education, LLC 888 474 Spectrum Solutions, LLC 267 - Starwest Botanicals Acquisition, LLC 174 - Stax Holding Company, LLC 60 - Steel City Wash, LLC 38 - Storm Smart Buyer LLC 131 - Teel Plastics, LLC 324 324 The Channel Company, LLC 62 - The Stratix Corporation 150 - Trademark Global, LLC 88 - Triad Technologies, LLC 314 282 United Land Services Opco Parent, LLC 914 - USALCO, LLC 93 - Vanguard Packaging, LLC 303 535 Varsity DuvaSawko Operating Corp. 474 474 Vehicle Accessories, Inc. 38 - Vital Care Buyer, LLC 580 580 Western Veterinary Partners, LLC 147 - Total unfunded portfolio company commitments $ 30,397 $ 22,533 (1) Unfunded commitments denominated in currencies other than USD have been converted to USD using the exchange rate as of the applicable reporting date. As of December 31, 2021 and 2020, approximately $185,000 and $181,000, respectively, of the Company’s unfunded revolver commitments are reserved for letters of credit issued to third party beneficiaries on behalf of the Company’s investments. Investor Commitments As of December 31, 2021 and 2020, the Company had $216.0 million in total capital commitments from investors ($32.4 million and $126.4 million, respectively, undrawn). These undrawn capital commitments will no longer remain in effect following the completion of a Qualified IPO. Four investors in the Company have aggregate capital commitments representing 100% of the Company’s total capital commitments. Such concentration of investor commitments could have a material effect on the Company. Other Commitments and Contingencies From time to time, the Company may become a party to certain legal proceedings during the normal course of business. As of December 31, 2021 and 2020, management was not aware of any material pending or threatened litigation.

Net Assets

Net Assets	12 Months Ended
	Dec. 31, 2021
Net Assets [Abstract]
Net Assets	Note 9. Net Assets Subscriptions and Drawdowns As of December 31, 2021, the Company had 9,141,176 shares issued and outstanding with a par value of $0.001 per share. The Company has entered into subscription agreements with investors providing for the private placement of the Company’s common shares. Under the terms of the subscription agreements, investors are required to fund drawdowns to purchase the Company’s common shares up to the amount of their respective capital commitment on an as-needed basis each time the Advisor delivers a drawdown notice to such investors. During the years ended December 31, 2021 and 2020 and for the period from May 6, 2019 (inception) to December 31, 2019, the Advisor delivered the following capital call notices to investors: Year Ended December 31, 2021 Number of Aggregate Offering Common Share Common Shares Price Capital Drawdown Notice Date Issuance Date Issued ($ in millions) March 16, 2021 March 30, 2021 540,000 $ 10.80 June 30, 2021 July 15, 2021 802,493 $ 16.20 August 31, 2021 September 15, 2021 375,316 $ 7.56 October 13, 2021 October 27, 2021 805,806 $ 16.20 November 17, 2021 December 2, 2021 1,068,842 $ 21.60 December 8, 2021 December 22, 2021 1,066,719 $ 21.60 Total 4,659,176 $ 93.96 Year Ended December 31, 2020 Number of Aggregate Offering Common Share Common Shares Price Capital Drawdown Notice Date Issuance Date Issued ($ in millions) February 28, 2020 March 13, 2020 810,000 $ 16.20 June 11, 2020 June 25, 2020 432,000 $ 8.64 November 10, 2020 November 24, 2020 540,000 $ 10.80 December 9, 2020 December 23, 2020 540,000 $ 10.80 Total 2,322,000 $ 46.44 For the Period from May 6, 2019 (Inception) to December 31, 2019 Number of Aggregate Offering Common Share Common Shares Price Capital Drawdown Notice Date Issuance Date Issued ($ in millions) July 22, 2019 July 29, 2019 912,500 $ 18.25 September 12, 2019 September 26, 2019 547,500 $ 10.95 November 8, 2019 November 21, 2019 700,000 $ 14.00 Total 2,160,000 $ 43.20 Dividends The following tables reflect dividends declared on shares of the Company’s common stock during the years ended December 31, 2021 and 2020: For the Year Ended December 31, 2021 Date Declared Record Date Payment Date Dividend per Share April 22, 2021 April 26, 2021 April 30, 2021 $ 0.20 July 22, 2021 July 26, 2021 July 30, 2021 $ 0.20 October 14, 2021 October 18, 2021 October 29, 2021 $ 0.20 December 27, 2021 December 31, 2021 January 31, 2022 $ 0.20 For the Year Ended December 31, 2020 Date Declared Record Date Payment Date Dividend per Share July 16, 2020 July 27, 2020 July 31, 2020 $ 0.20 October 15, 2020 October 26, 2020 October 30, 2020 $ 0.20 December 21, 2020 December 30, 2020 January 29, 2021 $ 0.26 There were no dividends declared for the period from May 6, 2019 (inception) to December 31, 2019.

Earnings Per Share

Earnings Per Share	12 Months Ended
	Dec. 31, 2021
Earnings Per Share [Abstract]
Earnings Per Share	Note 10. Earnings Per Share The following table sets forth the computation of basic and diluted earnings (loss) per common share for the years ended December 31, 2021 and 2020 and for the period from May 6, 2019 (inception) to December 31, 2019: Period from May Year Ended Year Ended 6, 2019 (Inception) December 31, December 31, to December 31, 2021 2020 2019 (Amounts in thousands, except share and per share amounts) Net increase (decrease) in net assets resulting from operations $ 6,874 $ 1,886 $ (499 ) Weighted average shares of common stock outstanding - basic and diluted 5,626,642 3,097,918 925,215 Earnings (loss) per share - basic and diluted $ 1.22 $ 0.61 $ (0.54 )

Income Taxes

Income Taxes	12 Months Ended
	Dec. 31, 2021
Income Taxes [Abstract]
Income Taxes	Note 11. Income Taxes All of the dividends declared for the years ended December 31, 2021 and December 31, 2020 were derived from ordinary income, as determined on a tax basis. There were no dividends declared for the period from May 6, 2019 (inception) to December 31, 2019. Taxable income generally differs from net increase (decrease) in net assets resulting from operations due to temporary and permanent differences in the recognition of income and expenses, and generally excludes net unrealized gains or losses, as unrealized gains or losses are generally not included in taxable income until they are realized. The Company makes certain adjustments to the classification of net assets as a result of permanent book-to-tax differences, which include differences in the book and tax basis of certain assets and liabilities, and nondeductible federal taxes or losses among other items. To the extent these differences are permanent, they are charged or credited to additional paid in capital or total distributable earnings (losses), as appropriate. There were no permanent differences for the year ended December 31, 2021. For the year ended December 31, 2020, permanent differences were approximately $415,000, consisting of nondeductible offering costs. The following reconciles the increase (decrease) in net assets resulting from operations to taxable income for the years ended December 31, 2021 and 2020 and for the period from May 6, 2019 (inception) to December 31, 2019, respectively: Period from May Year Ended Year Ended 6, 2019 (Inception) December 31, December 31, to December 31, 2021 2020 2019 (Amounts in thousands) Net increase (decrease) in net assets resulting from operations $ 6,874 $ 1,886 $ (499 ) Adjustments: Net realized gain (loss) for tax not included in book realized income 36 - - Net change in unrealized gain (loss) from investments transactons excluding foreign currency forward contracts (1,957 ) 150 (60 ) Deferred organizational costs (24 ) (24 ) 353 Other nondeductible expenses ans excise taxes 26 433 284 Taxable income (1) $ 4,955 $ 2,445 $ 78 (1) Taxable income is an estimate and is not fully determined until the Company's tax return is filed. The components of accumulated undistributed (over-distributed) earnings (losses) as calculated on a tax basis for the years ended December 31, 2021 and 2020 were as follows: (Amounts in thousands) December 31, 2021 December 31, 2020 Undistributed ordinary income $ - $ - Undistributed capital gains 2 - Other temporary book/tax differences (590 ) (332 ) Net unrealized appreciation (depreciation) on investments 1,827 (90 ) Total accumulated undistributed (over-distributed) earnings $ 1,239 $ (422 ) The cost and unrealized gain (loss) of the Company’s investments, as calculated on a tax basis, as of December 31, 2021 and 2020 were as follows: (Amounts in thousands) December 31, 2021 December 31, 2020 Tax cost $ 157,280 $ 79,623 Gross unrealized appreciation 2,567 605 Gross unrealized depreciation (740 ) (695 ) Net unrealized appreciation/(depreciation) on investments $ 1,827 $ (90 )

Financial Highlights

Financial Highlights	12 Months Ended
	Dec. 31, 2021
Financial Highlights [Abstract]
Financial Highlights	Note 12. Financial Highlights The following are financial highlights for a common share outstanding during the years ended December 31, 2021 and 2020 and for the period from May 6, 2019 (inception) to December 31, 2019: Period from Year Ended Year Ended May 6, 2019 (Inception) December 31, December 31, to December 31, (Amounts in thousands, except share and per share amounts) 2021 2020 2019 Per share data: Net asset value, beginning of period $ 19.75 $ 19.77 $ - Net investment income (loss) (1) 0.86 0.66 (0.62 ) Net realized and unrealized gain (loss) on investment transactions (1) 0.36 (0.05 ) 0.08 Total from operations 1.22 0.61 (0.54 ) Impact of issuance of common stock (0.03 ) 0.03 20.31 Dividends declared (0.80 ) (0.66 ) - Total increase (decrease) in net assets 0.39 (0.02 ) 19.77 Net asset value, end of period $ 20.14 $ 19.75 $ 19.77 Shares outstanding, end of period 9,141,176 4,482,000 2,160,000 Total return (2) (3) 6.0 % 3.2 % (1.2 )% Ratios / supplemental data Ratio of gross expenses to average net assets (3)(4)(5) 3.4 % 5.8 % 7.6 % Ratio of net expenses to average net assets (3)(4)(6) 3.4 % 5.2 % 6.7 % Ratio of net investment income (loss) to average net assets (3)(4) 4.3 % 3.4 % (2.4 )% Net assets, end of period $ 184,098 $ 88,501 $ 42,701 Weighted average shares outstanding 5,626,642 3,097,918 925,215 Total capital commitments, end of period $ 216,000 $ 216,000 $ 216,000 Ratio of total contributed capital to total committed capital, end of period 85.0 % 41.5 % 20.0 % Portfolio turnover rate (7) 42.3 % 19.9 % 26.2 % Asset coverage ratio (8) N/A N/A 756.9 % (1) The per share data was derived using the weighted average shares outstanding during the period. (2) Total return is calculated as the change in net asset value ("NAV") per share during the period, plus distributions per share, if any, divided by the opening NAV per share at the beginning of the period. The total return for the period from May 6, 2019 (inception) to December 31, 2019 is calculated using the denominator of the offering price of $20.00 per share on the initial capital call from investors on July 29, 2019. (3) The total return and ratios for the period from May 6, 2019 (inception) to December 31, 2019 were not annualized. (4) Average net assets are computed using the average balance of net assets at the end of each month of the reporting period. Average net assets for the period from May 6, 2019 (inception) to December 31, 2019, are computed using the average balance of net assets at the end of each month of the reporting period, beginning with the first capital call on July 29, 2019. (5) Ratio of gross expenses to average net assets is computed using expenses before waivers from the Administrator. (6) Ratio of net expenses to average net assets is computed using total expenses net of waivers from the Administrator. (7) Portfolio turnover rate is calculated using the lesser of total sales or total purchases over the average of the investments at fair value for the periods reported. (8) Asset coverage ratio is equal to (i) the sum of (A) net assets at the end of the period and (B) total debt outstanding at the end of the period, divided by (ii) total debt outstanding at the end of the period. The ratio is not applicable as of December 31, 2021 or December 31, 2020 as there was no debt outstanding at the end of those periods.

Subsequent Events

Subsequent Events	12 Months Ended
	Dec. 31, 2021
Subsequent Events [Abstract]
Subsequent Events	Note 13. Subsequent Events The Company’s management evaluated subsequent events through the date of issuance of these consolidated financial statements. There have been no subsequent events that occurred that would require disclosure in, or would be required to be recognized in, these consolidated financial statements.

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	12 Months Ended
	Dec. 31, 2021
Significant Accounting Policies [Abstract]
Basis of Accounting	Basis of Accounting The Company’s consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”). The Company is an investment company and accordingly follows the investment company accounting and reporting guidance of the Financial Accounting Standards Board (FASB) Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies. These consolidated financial statements reflect adjustments that in the opinion of management are necessary for the fair statement of the financial position and results of operations for the periods presented herein. The Company commenced operations on July 29, 2019 and its fiscal year ends on December 31.
Principles of Consolidation	Principles of Consolidation The Company conducts certain of its activities through its wholly-owned subsidiaries Twin Brook Capital Funding XVIII, LLC and Twin Brook Equity XVIII Corp. The Company consolidates subsidiaries that are controlled by the Company. All intercompany balances and transactions have been eliminated in consolidation.
Use of Estimates	Use of Estimates The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.
Cash	Cash Cash is comprised of cash on deposit with major financial institutions. The Company places its cash with high credit quality institutions to minimize credit risk exposure.
Investment Related Transactions, Revenue Recognition and Expenses	Investment Related Transactions, Revenue Recognition and Expenses Investment transactions and the related revenue and expenses are recorded on a trade-date basis. Realized gains and losses on investment transactions are determined using the specific identification method. All costs associated with consummated investments are included in the cost of such investments. Broken deal expenses incurred in connection with investment transactions which are not successfully consummated are expensed as a component of “Other” expense on the consolidated statement of operations. Interest income and interest expense are recognized on an accrual basis. Interest income on debt instruments is accrued and recognized for those issuers who are currently paying in full or expected to pay in full. For those issuers who are in default or expected to default, interest is not accrued and is only recognized when received. Interest income and expense include discounts accreted and premiums amortized on certain debt instruments as determined in good faith by the Company and calculated using the effective interest method. Loan origination fees, original issue discounts and market discounts or premiums are capitalized as part of the underlying cost of the investments and accreted or amortized over the life of the investment as interest income. Paydown gains and losses on investments in debt instruments are reported in “Interest” income on the consolidated statement of operations. Interest received in-kind, computed at the contractual rate specified in each investment agreement, is added to the principal balance of the investment and reported as “Interest” income on the consolidated statement of operations. The Company records dividend income from private securities pursuant to the terms of the respective investments. The Company may earn various fees during the life of the loans. Such fees include, but are not limited to, syndication, commitment, administration, prepayment and amendment fees, some of which are paid to the Company on an ongoing basis. These fees and any other income are recognized as earned as a component of "Other" income on the consolidated statement of operations .
Investments at Fair Value	Investments at Fair Value The Company applies Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value Measurements (“ASC 820”), as amended, which establishes a framework for measuring fair value in accordance with U.S. GAAP and required disclosures of fair value measurements. ASC 820 defines fair value as the price that would be received to sell an asset or paid to transfer a liability (i.e., the “exit price”) in an orderly transaction between market participants at the measurement date. In accordance with ASC 820, the Company discloses the fair value of its investments in a hierarchy that prioritizes the inputs to valuation techniques used to measure the fair value. The hierarchy gives the highest priority to valuations based upon unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to valuations based upon unobservable inputs that are significant to the valuation (Level 3 measurements). ASC 820 establishes three levels of the fair value hierarchy as follows: Level 1 Inputs that reflect unadjusted quoted prices in active markets for identical assets or liabilities that the Company has the ability to access at the measurement date; Level 2 Inputs other than quoted prices that are observable for the asset or liability either directly or indirectly, including inputs in markets that are not considered to be active; Level 3 Inputs that are unobservable. Inputs are used in applying the various valuation techniques and broadly refer to the assumptions that market participants use to make valuation decisions, including assumptions about risk. Inputs may include price information, volatility statistics, interest rates, specific and broad credit data, liquidity statistics, and other factors. A financial instrument’s level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement; however, the determination of what constitutes “observable” requires significant judgment by the Company. The Company considers observable data to be market data which is readily available, regularly distributed or updated, reliable and verifiable, not proprietary, and provided by independent sources that are actively involved in the relevant market. The categorization of a financial instrument within the hierarchy is based upon the pricing transparency of the instrument and does not necessarily correspond to the Company’s perceived risk of that instrument. The availability of observable inputs can vary from product to product and is affected by a wide variety of factors, including for example, the type of product, whether the product is new and not yet established in the marketplace, the liquidity of markets and other characteristics particular to the transaction. To the extent that valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised by the Company, the Company’s Board, and the Advisor in determining fair value is greatest for instruments categorized in Level 3. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. Investments in investment funds include vehicles structured for the purpose of investing in privately held common and preferred equity interests. Fair values are generally determined utilizing the NAV supplied by, or on behalf of, management of each investment fund, which is net of management and incentive fees or allocations charged by the investment fund, if applicable, and is in accordance with the “practical expedient”, as defined by FASB Accounting Standards Update (“ASU”) 2009-12, Investments in Certain Entities that Calculate Net Asset Value per Share. NAVs received by, or on behalf of, management of each investment fund are based on the fair value of the investment funds’ underlying investments in accordance with policies established by management of each investment fund, as described in each of their financial statements and offering memorandum. Withdrawals and distributions from investments in investment funds are at the discretion of the Advisor and may depend on the liquidation of underlying assets. Investments which are valued using NAV as a practical expedient are excluded from the above hierarchy. The Board oversees and supervises a multi-step valuation process, which includes, among other procedures, the following: • The valuation process begins with each investment being initially valued by the investment professionals responsible for the portfolio investment in conjunction with the portfolio management team. • The Advisor’s management reviews the preliminary valuations with the investment professionals. Agreed upon valuation recommendations are presented to the Board. • The Board reviews the recommended valuations and determines the fair value of each investment; valuations that are not based on readily available market quotations are valued in good faith, based on, among other things, the input of the Advisor and, where applicable, other third parties. When determining the fair value of Level 3 investments, the Company may take into account the following factors, where relevant: recent transactions, the enterprise value of the underlying company, the nature and realizable value of any collateral, the underlying company’s ability to make payments and its earnings and discounted cash flows, the markets in which the underlying company does business, financial covenants, the seniority of the financial instrument in the capital structure of the company, comparisons to publicly traded securities, and changes in the interest rate environment and the credit markets generally that may affect the price at which similar investments may be made and other relevant factors. The primary method for determining enterprise value uses a multiple analysis whereby appropriate multiples are applied to the portfolio company’s net income before net interest expense, income tax expense, depreciation and amortization (“EBITDA”). The enterprise value analysis is performed to determine the value of equity investments and to determine if debt investments are credit impaired. If debt investments are credit impaired, the Company will use the enterprise value analysis or a liquidation basis analysis to determine fair value. For debt investments that are not determined to be credit impaired, the Company uses a market interest rate yield analysis to determine fair value. The Company’s investments trade infrequently and when they are traded, the price may be unobservable, and as a result, multiple external pricing sources may not be available. In such instances, the Company may use an internal pricing model as either a corroborating or sole data point in determining the price. Pricing models take into account the contractual terms of the financial instrument, as well as relevant inputs, including where applicable, equity prices, interest rate yield curves, credit curves, correlation, and the creditworthiness of the counterparty. The Company generally engages third party firm(s) to assist in validating certain financial instruments where multiple external prices cannot be obtained. The third party firm(s) either independently determine prices or assess the reasonableness of the Company’s prices. The analyses provided by such third party firm(s) are reviewed and considered by the Company. As part of the risk management process, the Company reviews and analyzes the prices obtained from external pricing sources to evaluate their reliability and accuracy, which includes identifying and excluding vendor prices and broker quotations that the Company believes does not reflect fair value. In addition, the Advisor’s valuation committee meets regularly and engages in ongoing reviews of the valuation processes and procedures including reviews of methodology, ongoing accuracy, source quality and independence. Such reviews include, but are not limited to, comparison of current vendor prices and broker quotations against ongoing daily trading activity, vendor due diligence, and back testing. Fair value is a market-based measure considered from the perspective of a market participant rather than an entity-specific measure. Therefore, even when market assumptions are not readily available, the assumptions are set to reflect those that the Company believes market participants would use in pricing the asset or liability at the measurement date.
Foreign Currency Translation and Forward Contracts	Foreign Currency Translation Amounts denominated in foreign currencies are translated into USD on the following basis: (i) investments and other assets and liabilities denominated in foreign currencies are translated into USD based upon currency exchange rates effective on the last business day of the period; and (ii) purchases and sales of investments, borrowings and repayments of such borrowings, income, and expenses denominated in foreign currencies are translated into USD based upon currency exchange rates prevailing on the transaction dates. The Company does not isolate the portion of the results of operations resulting from changes in foreign exchange rates on investments from fluctuations arising from changes in market prices of securities held. Such fluctuations are included within net realized and unrealized gain (loss) on investments on the consolidated statement of operations. Unrealized gains and losses on foreign currency holdings and non-investment assets and liabilities attributable to the changes in foreign currency exchange rates are included in the net change in unrealized gain (loss) on foreign currency translation on the consolidated statements of operations. Net realized gains and losses on foreign currency holdings and non-investment assets and liabilities attributable to changes in foreign currency exchange rates are included in net realized gain (loss) on foreign currency transactions on the consolidated statements of operations. Foreign security and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices more volatile than those of comparable U.S. companies or U.S. government securities. Foreign Currency Forward Contracts The Company may enter into foreign currency forward contracts to reduce the Company’s exposure to foreign currency exchange rate fluctuations in the value of foreign currencies. In a foreign currency forward contract, the Company agrees to receive or deliver a fixed quantity of one currency for another, at a pre-determined price at a future date. Forward foreign currency contracts are marked-to-market at the applicable forward rate. Unrealized gain (loss) on foreign currency forward contracts are recorded on the consolidated statements of assets and liabilities on a gross basis, not taking into account collateral posted which is recorded separately, if applicable. Notional amounts of foreign currency forward contract assets and liabilities are presented separately on the consolidated schedules of investments. Purchases and settlements of foreign currency forward contracts having the same settlement date and counterparty are generally settled net and any realized gains or losses are recognized on the settlement date. The Company does not utilize hedge accounting and as such, the Company recognizes its derivatives at fair value with changes in the net unrealized gain (loss) on foreign currency forward contracts recorded on the consolidated statements of operations.
Offering Costs	Offering Costs Offering costs in connection with the offering of common shares of the Company are capitalized as a deferred charge and amortized to expense on a straight-line basis over 12 months from the commencement of operations. These expenses consist primarily of legal fees and other costs incurred with the Company’s share offerings, the preparation of the Company’s registration statement, and registration fees. All deferred offering costs have been fully amortized through July 29, 2020.
Deferred Financing Costs	Deferred Financing Costs Deferred financing costs consist of financing costs incurred in connection with obtaining the Company’s subscription facility. Such financing costs are capitalized and amortized over the life of the facility utilizing the straight-line method. For the year ended December 31, 2021, the Company paid approximately $37,000 and amortized approximately $226,000 of financing costs, which have been included in “Interest” expense on the consolidated statements of operations. For the year ended December 31, 2020, the Company paid approximately $118,000 and amortized approximately $147,000 of financing costs, which have been included in “Interest” expense on the consolidated statements of operations. For the period from May 6, 2019 (inception) to December 31, 2019, the Company paid approximately $292,000 of financing costs, of which approximately $27,000 have been amortized and included in “Interest” expense on the consolidated statement of operations.
Deferred Income	Deferred Income Deferred income consists of annual administrative agent fees received in connection with the servicing of certain loan investments. Such fees are deferred when received and recognized as earned over the applicable period. For the year ended December 31, 2021, the Company received approximately $265,000 of agent fees. During the year ended December 31, 2021, approximately $189,000 of agent fees have been recognized as earned and included in “Other” income on the consolidated statements of operations. For the year ended December 31, 2020, the Company received approximately $142,000 of agent fees. During the year ended December 31, 2020, approximately $93,000 of agent fees have been recognized as earned and included in “Other” income on the consolidated statements of operations. For the period from May 6, 2019 (inception) to December 31, 2019, the Company received approximately $57,000 of agent fees, of which approximately $15,000 have been amortized and included in “Other” income on the consolidated statement of operations.
Income Taxes	Income Taxes The Company has elected to be regulated as a BDC under the 1940 Act. The Company also has elected to be treated as a Regulated Investment Company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended. As a RIC, the Company generally will not have to pay corporate-level U.S. federal income taxes on any ordinary income or capital gains that it distributes timely to its shareholders as dividends. To the extent the Company continues to qualify as a RIC, any tax liability related to income earned and distributed by the Company represents obligations of the Company’s investors and will not be reflected in the consolidated financial statements of the Company. To continue to qualify as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to continue to qualify for RIC tax treatment, the Company must distribute to its shareholders, for each taxable year, at least 90% of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess of its realized net short-term capital gains over its realized net long-term capital losses. The Company will generally be subject to a 4% non-deductible U.S. federal excise tax on certain undistributed income or gains in respect of any calendar year, unless it distributes annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gain net income (adjusted for certain ordinary losses) for the one-year period ending on October 31 in such calendar year and (iii) any net ordinary income and capital gain net income recognized, but not distributed, in preceding years. The Company, at its discretion, may carry forward taxable income for distribution in the following taxable year and pay the applicable U.S. federal excise tax. For the years ended December 31, 2021 and 2020, the Company did not accrue U.S. federal excise tax. The Company conducts certain of its activities through its wholly-owned subsidiary, Twin Brook Equity XVIII Corp., a Delaware C corporation. Twin Brook Equity XVIII Corp. is treated as a corporation for United States federal income tax purposes and is subject to U.S. federal, state or local income tax. For the years ended December 31, 2021 and 2020, the Company did not accrue any U.S. federal tax expense related to Twin Brook Equity XVIII Corp. The Company evaluates tax positions taken or expected to be taken in the course of preparing its financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. There were no tax penalties, and no interest associated with income taxes was incurred through December 31, 2021.
Loan Syndications and Participations	Loan Syndications and Participations The Company may originate certain loans and then syndicate all or a portion of those loans to a third party. For the year ended December 31, 2021, the Company earned approximately $375,000 of syndication and other origination fee income, which is included in “Other” income on the consolidated statement of operations. For the year ended December 31, 2020, the Company earned approximately $259,000 of syndication and other origination fee income, which is included in “Other” income on the consolidated statement of operations. For the period from May 6, 2019 (inception) to December 31, 2019, the Company earned approximately $181,000 of syndication and other origination fee income, which is included in “Other” income on the consolidated statement of operations. The Company follows the guidance in Accounting Standards Codification (“ASC”) Topic 860 Transfers and Servicing when accounting for loan participations and other partial loan sales. Such guidance requires a participation or other partial loan sale to meet the definition of a “participating interest,” as defined in the guidance, in order for sale treatment to be allowed. Participations or other partial loan sales that do not meet the definition of a participating interest remain on the consolidated statement of assets and liabilities and the proceeds are recorded as a secured borrowing until the definition is met. Secured borrowings are carried at fair value to correspond with the related investments, which are carried at fair value. There were no participations that were accounted for as secured borrowings during the period.
Distributions	Distributions Distributions to common stockholders are recorded on the record date. The amount to be distributed, if any, is determined by the Board each quarter. The Company intends to distribute net capital gains (i.e., net long-term capital gains in excess of net short-term capital losses), if any, at least annually out of the assets legally available for such distributions. However, the Company may decide in the future to retain such capital gains for investment, incur a corporate-level tax on such capital gains, and elect to treat such capital gains as deemed distributions to stockholders.

Investments (Tables)

Investments (Tables)	12 Months Ended
	Dec. 31, 2021
Investments [Abstract]
Investments at Fair Value and Amortized Cost	Investments at fair value and amortized cost consisted of the following as of December 31, 2021 and 2020: December 31, 2021 December 31, 2020 (Amounts in thousands) Amortized Cost Fair Value Amortized Cost Fair Value First lien senior secured debt $ 151,054 $ 151,105 $ 76,415 $ 75,805 Sponsor subordinated note 16 16 7 7 Investment in affiliated fund 6,210 7,986 3,201 3,721 Total investments $ 157,280 $ 159,107 $ 79,623 $ 79,533
Composition of Investments	The industry composition of investments based on fair value as of December 31, 2021 and 2020 was as follows: December 31, 2021 December 31, 2020 Aerospace and defense 1.3 % 2.7 % Auto components 1.4 % 1.5 % Chemicals 4.6 % 8.4 % Commercial services and supplies 3.7 % 7.0 % Construction and engineering 1.6 % – Containers and packaging 3.9 % 7.0 % Distributors 0.3 % – Diversified consumer services 8.9 % 9.8 % Electrical equipment 0.8 % – Electronic equipment, instruments and components 1.4 % 2.0 % Food and staples retailing 2.3 % 0.9 % Food products 0.9 % 1.3 % Gas utilities 0.9 % 1.6 % Health care equipment and supplies 2.0 % 0.8 % Health care providers and services 24.8 % 24.0 % Health care technology 1.1 % 1.6 % Household durables 1.8 % – Internet and direct marketing retail 2.6 % 2.5 % IT services 3.8 % 3.4 % Leisure equipment and products 1.9 % – Leisure products 0.5 % – Life sciences tools and services 0.7 % – Machinery 2.2 % 1.1 % Media 3.7 % 3.4 % Metals and mining 1.5 % 2.6 % Multisector holdings 5.0 % 4.7 % Personal products 1.7 % 3.5 % Pharmaceuticals 2.1 % – Professional services 0.5 % – Real estate management and development 1.0 % – Semiconductors and semiconductor equipment 0.5 % – Software 2.1 % 2.9 % Specialty retail 2.5 % – Textiles, apparel and luxury goods 1.2 % 2.0 % Trading companies and distributors 4.3 % 5.3 % Water utilities 0.5 % – Total 100.0 % 100.0 %

Fair Value of Investments (Tabl

Fair Value of Investments (Tables)	12 Months Ended
	Dec. 31, 2021
Fair Value of Investments [Abstract]
Assets at Fair Value	The following table presents the fair value hierarchy of investments as of December 31, 2021 and 2020: Assets at Fair Value as of December 31, 2021 (Amounts in thousands) Level 1 Level 2 Level 3 Total First lien senior secured debt $ - $ - $ 151,105 $ 151,105 Sponsor subordinated note - - 16 16 Net foreign currency forward contracts - 36 - 36 Total $ - $ 36 $ 151,121 $ 151,157 Investments measured at net asset value (1) 7,986 Total financial instruments, at fair value $ 159,143 (1) Certain investments that are measured at fair value using NAV have not been categorized in the fair value hierarchy. The fair value Assets at Fair Value as of December 31, 2020 (Amounts in thousands) Level 1 Level 2 Level 3 Total First lien senior secured debt $ - $ - $ 75,805 $ 75,805 Sponsor subordinated note - - 7 7 Total $ - $ - $ 75,812 $ 75,812 Investments measured at net asset value (1) 3,721 Total investments, at fair value $ 79,533 (1) Certain investments that are measured at fair value using NAV have not been categorized in the fair value hierarchy. The fair value
Changes within Level 3	The following tables presents changes in the fair value of investments for which Level 3 inputs were used to determine the fair value for the years ended December 31, 2021 and 2020: Level 3 Assets at Fair Value for the Year Ended December 31, 2021* (Amounts in thousands) Balance 1/1/2021 Purchases and Drawdowns Sales and Paydowns Other** Realized Gains/ (Losses) Change in Unrealized Appreciation/(Depreciation) Balance 12/31/2021 Change in Unrealized Appreciation/ (Depreciation) for Level 3 Assets Still Held as of 12/31/2021 First lien senior secured debt $ 75,805 $ 124,052 $ (50,391 ) $ 792 $ 186 $ 661 $ 151,105 $ 665 Sponsor subordinated note 7 7 - 2 - - 16 - Total $ 75,812 $ 124,059 $ (50,391 ) $ 794 $ 186 $ 661 $ 151,121 $ 665 * Gains and losses are included in their respective captions in the consolidated statement of operations. ** Includes accretion, paydown gains/(losses) and interest received in-kind on debt instruments, where applicable. Level 3 Assets at Fair Value for the Year Ended December 31, 2020* (Amounts in thousands) Balance 1/1/2020 Purchases and Drawdowns Sales and Paydowns Other** Realized Gains/ (Losses) Change in Unrealized Appreciation/(Depreciation) Balance 12/31/2020 Change in Unrealized Appreciation/ (Depreciation) for Level 3 Assets Still Held as of 12/31/2020 First lien senior secured debt $ 38,156 $ 49,764 $ (11,741 ) $ 291 $ 5 $ (670 ) $ 75,805 $ (670 ) Sponsor subordinated notes - 6 - 1 - - 7 - Total $ 38,156 $ 49,770 $ (11,741 ) $ 292 $ 5 $ (670 ) $ 75,812 $ (670 ) * Gains and losses are included in their respective captions in the consolidated statement of operations. ** Includes accretion, paydown gains/(losses) and interest received in-kind on debt instruments, where applicable.
Significant Unobservable Inputs Used in Fair Value Measurement	In accordance with ASC 820, the following table provides quantitative information about the significant unobservable inputs of the Company’s Level 3 investments as of December 31, 2021 and 2020. The table is not intended to be all-inclusive but instead capture the significant unobservable inputs relevant to the Company’s determination of fair value. Fair Value Impact to Valuation as of Valuation Significant Weighted from an Increase Asset Class 12/31/21 Techniques Unobservable Inputs Input Ranges Average in Input (Amounts in thousands) First lien senior secured debt $ 104,516 Discounted cash flow Yield 6.7% - 11.5 % 8.2 % Decrease Sponsor subordinated note 16 Market comparable LTM EBITDA multiple 7.0 x Increase $ 104,532 (1) Weighted average is calculated by weighing the significant unobservable input by the relative fair value of each investment in the category. Fair Value Impact to Valuation as of Valuation Significant Weighted from an Increase Asset Class 12/31/20 Techniques Unobservable Inputs Input Ranges Average in Input (Amounts in thousands) First lien senior secured debt $ 64,571 Discounted cash flow Yield 6.3% - 11.4 % 8.0 % Decrease Sponsor subordinated note 7 Market comparable LTM EBITDA multiple 7.0 x Increase $ 64,578 (1) Weighted average is calculated by weighing the significant unobservable input by the relative fair value of each investment in the category.

Subscription Facility (Tables)

Subscription Facility (Tables)	12 Months Ended
	Dec. 31, 2021
Subscription Facility [Abstract]
Debt Obligations	Debt obligations consisted of the following as of December 31, 2021: As of December 31, 2021 (Amounts in thousands) Maximum Principal Amount Committed Principal Amount Outstanding Principal Amount Available (1) Carrying Value Subscription facility $ 15,000 $ – $ 3,564 $ – Total debt $ 15,000 $ – $ 3,564 $ – Debt obligations consisted of the following as of December 31, 2020: As of December 31, 2020 (Amounts in thousands) Maximum Principal Amount Committed Principal Amount Outstanding Principal Amount Available (1) Carrying Value Subscription facility $ 15,000 $ – $ 13,900 $ – Total debt $ 15,000 $ – $ 13,900 $ – (1) The amount available includes any limitations related to the Subscription Facility’s borrowing base.
Components of Interest Expense	For the years ended December 31, 2021, 2020, and for the period from May 6, 2019 (inception) to December 31, 2019, the components of interest expense were as follows: Period from May 6, Year Ended Year Ended 2019 (Inception) to (Amounts in thousands) December 31, 2021 December 31, 2020 December 31, 2029 Interest expense $ 33 $ 219 $ 68 Amortization of deferred financing costs 226 147 27 Total interest expense $ 259 $ 366 $ 95 Average interest rate 3.04 % 2.78 % 3.25 % Average daily borrowings $ 73 $ 4,622 $ 1,133

Agreements and Related Party _2

Agreements and Related Party Transactions (Tables)	12 Months Ended
	Dec. 31, 2021
Agreements and Related Party Transactions [Abstract]
Investments in Affiliates	Fair value as of December 31, 2021 and 2020 and transactions for the years ended December 31, 2021 and 2020 of the Company’s investments in affiliates were as follows: Investment in Affiliated Fund at Fair Value for the Year Ended December 31, 2021 (Amounts in thousands) Fair Value as of January 1, 2021 Gross Additions Gross Reductions Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value as of December 31, 2021 Dividend, Interest, PIK and Other Income Non-controlled/affiliated investments Twin Brook Equity Holdings, LLC $ 3,721 $ 3,076 $ (81 ) $ - $ 1,256 $ 7,972 $ - Twin Brook Segregated Equity Holdings, LLC - 14 - - - 14 - Total non-controlled/affiliated investments $ 3,721 $ 3,090 $ (81 ) $ - $ 1,256 $ 7,986 $ - Investment in Affiliated Fund at Fair Value for the Year Ended December 31, 2020 (Amounts in thousands) Fair Value as of January 1, 2020 Gross Additions Gross Reductions Net Realized Gain (Loss) Net Change in Unrealized Appreciation (Depreciation) Fair Value as of December 31, 2020 Dividend, Interest, PIK and Other Income Non-controlled/affiliated investments Twin Brook Equity Holdings, LLC $ 1,641 $ 1,697 $ (137 ) $ - $ 520 $ 3,721 $ - Total non-controlled/affiliated investments $ 1,641 $ 1,697 $ (137 ) $ - $ 520 $ 3,721 $ -

Derivatives (Tables)

Derivatives (Tables)	12 Months Ended
	Dec. 31, 2021
Derivatives [Abstract]
Offset of Assets and Liabilities	The following table presents both gross and net information about derivative instruments eligible for offset in the consolidated statements of assets and liabilities as of December 31, 2021. Counterparty Gross Amount of Assets Gross Amount of Liabilities Net Amount of Assets/(Liabilities) Collateral Received/Pledged (1) Net Amounts (2) Wells Fargo Bank, National Association $ 39 $ 3 $ 36 $ - $ 36 (1) Amount excludes excess cash collateral paid. (2) Net amount represents the net amount due (to) from counterparty in the event of a default based on the contractual setoff rights under the agreement. Net amount excludes any over-collateralized amounts, if applicable.
Effect of Transactions in Derivative Instruments	The effect of transactions in derivative instruments on the consolidated statements of operations during the year ended December 31, 2021 was as follows: Year Ended December 31, 2021 Net change in unrealized gain (loss) on foreign currency forward contracts $ 36 Realized (loss) on foreign currency forward contracts (78 )

Commitments and Contingencies (

Commitments and Contingencies (Tables)	12 Months Ended
	Dec. 31, 2021
Commitments and Contingencies [Abstract]
Outstanding Commitments to Fund Investments	As of December 31, 2021 and 2020, the Company had the following outstanding commitments to fund investments in current portfolio companies: Portfolio Company December 31, 2021 December 31, 2020 First lien senior secured debt (1) (Amounts in thousands) (Amounts in thousands) 50Floor, LLC $ 199 $ 199 Abrasive Technology Intermediate, LLC 173 - Advanced Lighting Acquisition, LLC 324 162 AEP Passion Intermediate Holdings, Inc. 91 - AFC Industries, Inc. 223 - Affinitiv, Inc. 248 248 Agility Intermediate, Inc. 534 - Alliance Environmental Group, LLC 113 - ALM Media, LLC 971 971 Altamira Material Solutions, LP 45 - AM Buyer, LLC 111 108 Anne Arundel Dermatology Management, LLC - 780 Answer Acquisition, LLC 38 - Apex Dental Partners, LLC 215 600 Aptitude Health Holdings, LLC 240 - Aquatic Sales Solutions, LLC 117 135 ASC Ortho Management, LLC 398 - ASP Global Acquisition, LLC 534 534 AvCarb, LLC 704 - Banner Buyer, LLC $ 838 $ 1,343 BBG Intermediate Holdings, Inc. 233 - BCI Burke Holding Corp. 196 - Beacon Oral Specialists Management LLC 36 686 Behavior Frontiers, LLC 19 - Bio Agri Mix Holdings Inc. 89 - Brightview, LLC 358 - BRTS Holdings, LLC - 341 Canadian Orthodontic Partners Corp. 237 - Community Care Partners, LLC 169 - Copperweld Group, Inc. 197 400 Cosmetic Solutions, LLC 710 710 CPS HVAC Group, LLC 188 - Data Source Intermediate Holdings, LLC 123 - DealerOn Inc. 314 314 Dermatology Medical Partners OpCo, LLC 134 - Diamondback Buyer, LLC 75 - DNS IMI Acquisition Corp 124 - Domino Equipment Company, LLC 79 - Dykstra's Auto, LLC 129 - Edko Acquisition, LLC 38 - EH Management Company, LLC 38 - Empire Equipment Company, LLC 1,254 1,254 EMSAR Acquisition LLC 542 - Engelman Baking Co., LLC 153 157 E-Phoenix Acquisition Co. Inc. 75 - Exclusive Concepts, LLC 248 - Formulated Buyer, LLC 390 - FreshAddress, LLC 30 - G20 Technologies, LLC - 207 Geriatric Medical and Surgical Supply, LLC 300 270 Golden Bear PT Partners, LLC 267 - Green Monster Acquisition, LLC 38 - Groundworks Operations, LLC 575 739 Guardian Dentistry Practice Management, LLC 90 - Home Brands Group Holdings, Inc. 48 - Hydromax USA, LLC 182 330 Icelandirect, LLC 23 - Industrial Dynamics Company, Ltd. 141 141 Infolinks Media Buyco, LLC 77 - Innovative FlexPak, LLC 408 627 ISSA, LLC 66 - Jansy Packaging, LLC 706 676 Juniper Landscaping Holdings LLC 110 - Kaizen Auto Care, LLC 204 - Kalkomey Enterprises, LLC $ 77 $ 77 Lakeshirts LLC 80 703 Legility, LLC - 123 Leonard Group, Inc. 197 - Library Associates, LLC 84 211 MacNeill Pride Group Corp. 52 - Mad Rose Company, LLC 119 - Main Street Gourmet, LLC 704 - Mattco Forge, Inc. 506 506 Maxor National Pharmacy Services, LLC 84 - Millennia Patient Services, LLC 401 - Montway LLC 825 825 Motis Brands, Inc. 14 - MRC Keeler Acquisition, LLC 300 300 Nelson Name Plate Company 94 - Network Partners Acquisition, LLC 150 - Nimlok Company, LLC 320 11 Novum Orthopedic Partners Management, LLC 373 - NSG Buyer, Inc. 294 294 NutriScience Innovations, LLC 131 - P&R Dental Strategies, LLC 23 - Peak Dental Services, LLC 149 636 Peak Investment Holdings, LLC 908 809 Pentec Acquisition Corp. 75 - Perimeter Brands Intermediate Holdco LLC - 210 Performance PowerSports Group Purchaser, Inc. 8 - Pink Lily Holdings, LLC 46 - PPW Acquisition, LLC 30 - Reliable Medical Supply LLC 178 138 Revival Animal Health, LLC 131 - Revolution Plastics Buyer, LLC - 492 RQM Buyer, Inc. 234 - RTP Acquisition, LLC 38 - SAMGI Buyer, Inc. 138 138 SASE Company, LLC 38 - SCA Buyer, LLC 412 - SCP Beverage Buyer, LLC 38 - SCP ENT and Allergy Services, LLC 966 1,287 SCP Eye Care Services, LLC - 469 Shearer Supply, LLC 71 - ShiftKey, LLC 120 - Signature Dental Partners LLC 179 - Silver Falls MSO, LLC 94 178 SimiTree Acquisition LLC 522 - Southeast Primary Care Partners, LLC $ 435 $ 525 Southern Orthodontic Partners Management, LLC 167 - Spear Education, LLC 888 474 Spectrum Solutions, LLC 267 - Starwest Botanicals Acquisition, LLC 174 - Stax Holding Company, LLC 60 - Steel City Wash, LLC 38 - Storm Smart Buyer LLC 131 - Teel Plastics, LLC 324 324 The Channel Company, LLC 62 - The Stratix Corporation 150 - Trademark Global, LLC 88 - Triad Technologies, LLC 314 282 United Land Services Opco Parent, LLC 914 - USALCO, LLC 93 - Vanguard Packaging, LLC 303 535 Varsity DuvaSawko Operating Corp. 474 474 Vehicle Accessories, Inc. 38 - Vital Care Buyer, LLC 580 580 Western Veterinary Partners, LLC 147 - Total unfunded portfolio company commitments $ 30,397 $ 22,533 (1) Unfunded commitments denominated in currencies other than USD have been converted to USD using the exchange rate as of the applicable reporting date.

Net Assets (Tables)

Net Assets (Tables)	12 Months Ended
	Dec. 31, 2021
Net Assets [Abstract]
Capital Call Notices	During the years ended December 31, 2021 and 2020 and for the period from May 6, 2019 (inception) to December 31, 2019, the Advisor delivered the following capital call notices to investors: Year Ended December 31, 2021 Number of Aggregate Offering Common Share Common Shares Price Capital Drawdown Notice Date Issuance Date Issued ($ in millions) March 16, 2021 March 30, 2021 540,000 $ 10.80 June 30, 2021 July 15, 2021 802,493 $ 16.20 August 31, 2021 September 15, 2021 375,316 $ 7.56 October 13, 2021 October 27, 2021 805,806 $ 16.20 November 17, 2021 December 2, 2021 1,068,842 $ 21.60 December 8, 2021 December 22, 2021 1,066,719 $ 21.60 Total 4,659,176 $ 93.96 Year Ended December 31, 2020 Number of Aggregate Offering Common Share Common Shares Price Capital Drawdown Notice Date Issuance Date Issued ($ in millions) February 28, 2020 March 13, 2020 810,000 $ 16.20 June 11, 2020 June 25, 2020 432,000 $ 8.64 November 10, 2020 November 24, 2020 540,000 $ 10.80 December 9, 2020 December 23, 2020 540,000 $ 10.80 Total 2,322,000 $ 46.44 For the Period from May 6, 2019 (Inception) to December 31, 2019 Number of Aggregate Offering Common Share Common Shares Price Capital Drawdown Notice Date Issuance Date Issued ($ in millions) July 22, 2019 July 29, 2019 912,500 $ 18.25 September 12, 2019 September 26, 2019 547,500 $ 10.95 November 8, 2019 November 21, 2019 700,000 $ 14.00 Total 2,160,000 $ 43.20
Dividends	The following tables reflect dividends declared on shares of the Company’s common stock during the years ended December 31, 2021 and 2020: For the Year Ended December 31, 2021 Date Declared Record Date Payment Date Dividend per Share April 22, 2021 April 26, 2021 April 30, 2021 $ 0.20 July 22, 2021 July 26, 2021 July 30, 2021 $ 0.20 October 14, 2021 October 18, 2021 October 29, 2021 $ 0.20 December 27, 2021 December 31, 2021 January 31, 2022 $ 0.20 For the Year Ended December 31, 2020 Date Declared Record Date Payment Date Dividend per Share July 16, 2020 July 27, 2020 July 31, 2020 $ 0.20 October 15, 2020 October 26, 2020 October 30, 2020 $ 0.20 December 21, 2020 December 30, 2020 January 29, 2021 $ 0.26

Earnings Per Share (Tables)

Earnings Per Share (Tables)	12 Months Ended
	Dec. 31, 2021
Earnings Per Share [Abstract]
Computation of Basic and Diluted Earnings (Loss) per Common Share	The following table sets forth the computation of basic and diluted earnings (loss) per common share for the years ended December 31, 2021 and 2020 and for the period from May 6, 2019 (inception) to December 31, 2019: Period from May Year Ended Year Ended 6, 2019 (Inception) December 31, December 31, to December 31, 2021 2020 2019 (Amounts in thousands, except share and per share amounts) Net increase (decrease) in net assets resulting from operations $ 6,874 $ 1,886 $ (499 ) Weighted average shares of common stock outstanding - basic and diluted 5,626,642 3,097,918 925,215 Earnings (loss) per share - basic and diluted $ 1.22 $ 0.61 $ (0.54 )

Income Taxes (Tables)

Income Taxes (Tables)	12 Months Ended
	Dec. 31, 2021
Income Taxes [Abstract]
Increase (Decrease) in Net Assets Resulting from Operations to Taxable Income	The following reconciles the increase (decrease) in net assets resulting from operations to taxable income for the years ended December 31, 2021 and 2020 and for the period from May 6, 2019 (inception) to December 31, 2019, respectively: Period from May Year Ended Year Ended 6, 2019 (Inception) December 31, December 31, to December 31, 2021 2020 2019 (Amounts in thousands) Net increase (decrease) in net assets resulting from operations $ 6,874 $ 1,886 $ (499 ) Adjustments: Net realized gain (loss) for tax not included in book realized income 36 - - Net change in unrealized gain (loss) from investments transactons excluding foreign currency forward contracts (1,957 ) 150 (60 ) Deferred organizational costs (24 ) (24 ) 353 Other nondeductible expenses ans excise taxes 26 433 284 Taxable income (1) $ 4,955 $ 2,445 $ 78 (1) Taxable income is an estimate and is not fully determined until the Company's tax return is filed.
Components of Accumulated Earnings (Losses)	The components of accumulated undistributed (over-distributed) earnings (losses) as calculated on a tax basis for the years ended December 31, 2021 and 2020 were as follows: (Amounts in thousands) December 31, 2021 December 31, 2020 Undistributed ordinary income $ - $ - Undistributed capital gains 2 - Other temporary book/tax differences (590 ) (332 ) Net unrealized appreciation (depreciation) on investments 1,827 (90 ) Total accumulated undistributed (over-distributed) earnings $ 1,239 $ (422 )
Cost and Unrealized Gain (Loss) of Company's Investments, as Calculated on Tax Basis	The cost and unrealized gain (loss) of the Company’s investments, as calculated on a tax basis, as of December 31, 2021 and 2020 were as follows: (Amounts in thousands) December 31, 2021 December 31, 2020 Tax cost $ 157,280 $ 79,623 Gross unrealized appreciation 2,567 605 Gross unrealized depreciation (740 ) (695 ) Net unrealized appreciation/(depreciation) on investments $ 1,827 $ (90 )

Financial Highlights (Tables)

Financial Highlights (Tables)	12 Months Ended
	Dec. 31, 2021
Financial Highlights [Abstract]
Financial Highlights	The following are financial highlights for a common share outstanding during the years ended December 31, 2021 and 2020 and for the period from May 6, 2019 (inception) to December 31, 2019: Period from Year Ended Year Ended May 6, 2019 (Inception) December 31, December 31, to December 31, (Amounts in thousands, except share and per share amounts) 2021 2020 2019 Per share data: Net asset value, beginning of period $ 19.75 $ 19.77 $ - Net investment income (loss) (1) 0.86 0.66 (0.62 ) Net realized and unrealized gain (loss) on investment transactions (1) 0.36 (0.05 ) 0.08 Total from operations 1.22 0.61 (0.54 ) Impact of issuance of common stock (0.03 ) 0.03 20.31 Dividends declared (0.80 ) (0.66 ) - Total increase (decrease) in net assets 0.39 (0.02 ) 19.77 Net asset value, end of period $ 20.14 $ 19.75 $ 19.77 Shares outstanding, end of period 9,141,176 4,482,000 2,160,000 Total return (2) (3) 6.0 % 3.2 % (1.2 )% Ratios / supplemental data Ratio of gross expenses to average net assets (3)(4)(5) 3.4 % 5.8 % 7.6 % Ratio of net expenses to average net assets (3)(4)(6) 3.4 % 5.2 % 6.7 % Ratio of net investment income (loss) to average net assets (3)(4) 4.3 % 3.4 % (2.4 )% Net assets, end of period $ 184,098 $ 88,501 $ 42,701 Weighted average shares outstanding 5,626,642 3,097,918 925,215 Total capital commitments, end of period $ 216,000 $ 216,000 $ 216,000 Ratio of total contributed capital to total committed capital, end of period 85.0 % 41.5 % 20.0 % Portfolio turnover rate (7) 42.3 % 19.9 % 26.2 % Asset coverage ratio (8) N/A N/A 756.9 % (1) The per share data was derived using the weighted average shares outstanding during the period. (2) Total return is calculated as the change in net asset value ("NAV") per share during the period, plus distributions per share, if any, divided by the opening NAV per share at the beginning of the period. The total return for the period from May 6, 2019 (inception) to December 31, 2019 is calculated using the denominator of the offering price of $20.00 per share on the initial capital call from investors on July 29, 2019. (3) The total return and ratios for the period from May 6, 2019 (inception) to December 31, 2019 were not annualized. (4) Average net assets are computed using the average balance of net assets at the end of each month of the reporting period. Average net assets for the period from May 6, 2019 (inception) to December 31, 2019, are computed using the average balance of net assets at the end of each month of the reporting period, beginning with the first capital call on July 29, 2019. (5) Ratio of gross expenses to average net assets is computed using expenses before waivers from the Administrator. (6) Ratio of net expenses to average net assets is computed using total expenses net of waivers from the Administrator. (7) Portfolio turnover rate is calculated using the lesser of total sales or total purchases over the average of the investments at fair value for the periods reported. (8) Asset coverage ratio is equal to (i) the sum of (A) net assets at the end of the period and (B) total debt outstanding at the end of the period, divided by (ii) total debt outstanding at the end of the period. The ratio is not applicable as of December 31, 2021 or December 31, 2020 as there was no debt outstanding at the end of those periods.

Organization (Details)

Organization (Details) - USD ($) $ in Thousands	8 Months Ended	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2021	Dec. 31, 2020
Initial Public Offering [Abstract]
Common stock value, for Qualified IPO	$ 43,201	$ 93,960	$ 46,440
Capital commitments percentage, for Qualified IPO	20.00%	85.00%	41.50%
IPO [Member]
Initial Public Offering [Abstract]
Obligation period to purchase additional shares for investors		5 years
Common stock value, for Qualified IPO		$ 60,000
Capital commitments percentage, for Qualified IPO		17.50%

Significant Accounting Polici_3

Significant Accounting Policies (Details) - USD ($) $ in Thousands	8 Months Ended	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2021	Dec. 31, 2020
Deferred Financing Costs [Abstract]
Payments for deferred financing costs	$ 292	$ 37	$ 118
Amortization of deferred financing costs	27	226	147
Deferred Income [Abstract]
Received agent fees	57	265	142
Agent fees earned		$ 189	93
Amortization of agent fees	15
Income Taxes [Abstract]
Percentage of U.S. federal excise tax		4.00%
Percentage of net ordinary income		98.00%
Percentage capital gain net income		98.20%
Federal excise tax, accrued		$ 0	0
Accrued income taxes		0	0
Tax penalties and interest		0
Loan Syndications and Participations [Abstract]
Syndication and other origination fee income	$ 181	$ 375	$ 259

Investments (Details)

Investments (Details) - USD ($) $ in Thousands	Dec. 31, 2021	Dec. 31, 2020
Investments at Fair Value and Amortized Cost [Abstract]
Amortized cost	$ 157,280	$ 79,623
Fair value	$ 159,107	$ 79,533	[1],[2]
Composition of Investments [Abstract]
Investment owned fair value percentage	100.00%	100.00%
United States [Member]
Composition of Investments [Abstract]
Investment owned fair value percentage	99.00%
Canada [Member]
Composition of Investments [Abstract]
Investment owned fair value percentage	1.00%
First Lien Senior Secured Debt [Member]
Investments at Fair Value and Amortized Cost [Abstract]
Amortized cost	$ 151,054	$ 76,415
Fair value	151,105	75,805
Sponsor Subordinated Note [Member]
Investments at Fair Value and Amortized Cost [Abstract]
Amortized cost	16	7
Fair value	16	7
Investment in Affiliated Fund [Member]
Investments at Fair Value and Amortized Cost [Abstract]
Amortized cost	6,210	3,201
Fair value	$ 7,986	$ 3,721
Aerospace and Defense [Member]
Composition of Investments [Abstract]
Investment owned fair value percentage	1.30%	2.70%
Auto Components [Member]
Composition of Investments [Abstract]
Investment owned fair value percentage	1.40%	1.50%
Chemicals [Member]
Composition of Investments [Abstract]
Investment owned fair value percentage	4.60%	8.40%
Commercial Services and Supplies [Member]
Composition of Investments [Abstract]
Investment owned fair value percentage	3.70%	7.00%
Construction and Engineering [Member]
Composition of Investments [Abstract]
Investment owned fair value percentage	1.60%	0.00%
Containers & Packaging [Member]
Composition of Investments [Abstract]
Investment owned fair value percentage	3.90%	7.00%
Distributors [Member]
Composition of Investments [Abstract]
Investment owned fair value percentage	0.30%	0.00%
Diversified Consumer Services [Member]
Composition of Investments [Abstract]
Investment owned fair value percentage	8.90%	9.80%
Electrical Equipment [Member]
Composition of Investments [Abstract]
Investment owned fair value percentage	0.80%	0.00%
Electronic Equipment Instruments and Components [Member]
Composition of Investments [Abstract]
Investment owned fair value percentage	1.40%	2.00%
Food and Staples Retailing [Member]
Composition of Investments [Abstract]
Investment owned fair value percentage	2.30%	0.90%
Food Products [Member]
Composition of Investments [Abstract]
Investment owned fair value percentage	0.90%	1.30%
Gas Utilities [Member]
Composition of Investments [Abstract]
Investment owned fair value percentage	0.90%	1.60%
Health Care Equipment and Supplies [Member]
Composition of Investments [Abstract]
Investment owned fair value percentage	2.00%	0.80%
Health Care Providers and Services [Member]
Composition of Investments [Abstract]
Investment owned fair value percentage	24.80%	24.00%
Health Care Technology [Member]
Composition of Investments [Abstract]
Investment owned fair value percentage	1.10%	1.60%
Household Durables [Member]
Composition of Investments [Abstract]
Investment owned fair value percentage	1.80%	0.00%
Internet and Direct Marketing Retail [Member]
Composition of Investments [Abstract]
Investment owned fair value percentage	2.60%	2.50%
IT Services [Member]
Composition of Investments [Abstract]
Investment owned fair value percentage	3.80%	3.40%
Leisure Equipment and Products [Member]
Composition of Investments [Abstract]
Investment owned fair value percentage	1.90%	0.00%
Leisure Products [Member]
Composition of Investments [Abstract]
Investment owned fair value percentage	0.50%	0.00%
Life Sciences Tools and Services [Member]
Composition of Investments [Abstract]
Investment owned fair value percentage	0.70%	0.00%
Machinery [Member]
Composition of Investments [Abstract]
Investment owned fair value percentage	2.20%	1.10%
Media [Member]
Composition of Investments [Abstract]
Investment owned fair value percentage	3.70%	3.40%
Metals and Mining [Member]
Composition of Investments [Abstract]
Investment owned fair value percentage	1.50%	2.60%
Multisector holdings [Member]
Composition of Investments [Abstract]
Investment owned fair value percentage	5.00%	4.70%
Personal Products [Member]
Composition of Investments [Abstract]
Investment owned fair value percentage	1.70%	3.50%
Pharmaceuticals [Member]
Composition of Investments [Abstract]
Investment owned fair value percentage	2.10%	0.00%
Professional Services [Member]
Composition of Investments [Abstract]
Investment owned fair value percentage	0.50%	0.00%
Real Estate Management and Development [Member]
Composition of Investments [Abstract]
Investment owned fair value percentage	1.00%	0.00%
Semiconductors and Semiconductor Equipment [Member]
Composition of Investments [Abstract]
Investment owned fair value percentage	0.50%	0.00%
Software [Member]
Composition of Investments [Abstract]
Investment owned fair value percentage	2.10%	2.90%
Specialty Retail [Member]
Composition of Investments [Abstract]
Investment owned fair value percentage	2.50%	0.00%
Textiles Apparel and Luxury Goods [Member]
Composition of Investments [Abstract]
Investment owned fair value percentage	1.20%	2.00%
Trading Companies and Distributions [Member]
Composition of Investments [Abstract]
Investment owned fair value percentage	4.30%	5.30%
Water Utilities [Member]
Composition of Investments [Abstract]
Investment owned fair value percentage	0.50%	0.00%
[1]	Unless otherwise indicated, all investments are considered Level 3 investments.
[2]	Unless otherwise indicated, all investments represent co-investments made with the Company's affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. Refer to Note 6 for further information.

Fair Value of Investments, Fair

Fair Value of Investments, Fair Value Disclosures (Details) - USD ($) $ in Thousands		Dec. 31, 2021	Dec. 31, 2020
Assets, Fair Value Disclosure [Abstract]
Investments		$ 151,157	$ 75,812
Investments measured at net asset value	[1]	7,986	3,721
Total investments, at fair value		159,143	79,533
Net Foreign Currency Forward Contracts [Member]
Assets, Fair Value Disclosure [Abstract]
Investments		36
First Lien Senior Secured Debt [Member]
Assets, Fair Value Disclosure [Abstract]
Investments		151,105	75,805
Sponsor Subordinated Note [Member]
Assets, Fair Value Disclosure [Abstract]
Investments		16	7
Level 1 [Member]
Assets, Fair Value Disclosure [Abstract]
Investments		0	0
Level 1 [Member] | Net Foreign Currency Forward Contracts [Member]
Assets, Fair Value Disclosure [Abstract]
Investments		0
Level 1 [Member] | First Lien Senior Secured Debt [Member]
Assets, Fair Value Disclosure [Abstract]
Investments		0	0
Level 1 [Member] | Sponsor Subordinated Note [Member]
Assets, Fair Value Disclosure [Abstract]
Investments		0	0
Level 2 [Member]
Assets, Fair Value Disclosure [Abstract]
Investments		36	0
Level 2 [Member] | Net Foreign Currency Forward Contracts [Member]
Assets, Fair Value Disclosure [Abstract]
Investments		36
Level 2 [Member] | First Lien Senior Secured Debt [Member]
Assets, Fair Value Disclosure [Abstract]
Investments		0	0
Level 2 [Member] | Sponsor Subordinated Note [Member]
Assets, Fair Value Disclosure [Abstract]
Investments		0	0
Level 3 [Member]
Assets, Fair Value Disclosure [Abstract]
Investments		151,121	75,812
Level 3 [Member] | Net Foreign Currency Forward Contracts [Member]
Assets, Fair Value Disclosure [Abstract]
Investments		0
Level 3 [Member] | First Lien Senior Secured Debt [Member]
Assets, Fair Value Disclosure [Abstract]
Investments		151,105	75,805
Level 3 [Member] | Sponsor Subordinated Note [Member]
Assets, Fair Value Disclosure [Abstract]
Investments		$ 16	$ 7
[1]	Certain investments that are measured at fair value using NAV have not been categorized in the fair value hierarchy. The fair value amounts presented in the table are intended to permit reconciliation of the fair value hierarchy to the amount presented in the Consolidated Statements of Assets and Liabilities.

Fair Value of Investments, Chan

Fair Value of Investments, Changes within Level 3 (Details) - Level 3 [Member] - USD ($) $ in Thousands		12 Months Ended
		Dec. 31, 2021	Dec. 31, 2020
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance	[1]	$ 75,812	$ 38,156
Purchases and drawdown	[1]	124,059	49,770
Sales and Paydowns	[1]	(50,391)	(11,741)
Other	[1],[2]	794	292
Realized Gains/ (Losses)	[1]	186	5
Change in Unrealized Appreciation/ (Depreciation) for Level 3 Assets	[1]	661	(670)
Balance	[1]	151,121	75,812
Change in Unrealized Appreciation/(Depreciation) for Level 3 Assets Still Held	[1]	665	(670)
First Lien Senior Secured Debt [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance	[1]	75,805	38,156
Purchases and drawdown	[1]	124,052	49,764
Sales and Paydowns	[1]	(50,391)	(11,741)
Other	[1],[2]	792	291
Realized Gains/ (Losses)	[1]	186	5
Change in Unrealized Appreciation/ (Depreciation) for Level 3 Assets	[1]	661	(670)
Balance	[1]	151,105	75,805
Change in Unrealized Appreciation/(Depreciation) for Level 3 Assets Still Held	[1]	665	(670)
Sponsor Subordinated Note [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance	[1]	7	0
Purchases and drawdown	[1]	7	6
Sales and Paydowns	[1]	0	0
Other	[1],[2]	2	1
Realized Gains/ (Losses)	[1]	0	0
Change in Unrealized Appreciation/ (Depreciation) for Level 3 Assets	[1]	0	0
Balance	[1]	16	7
Change in Unrealized Appreciation/(Depreciation) for Level 3 Assets Still Held	[1]	$ 0	$ 0
[1]	Gains and losses are included in their respective captions in the consolidated statement of operations.
[2]	Includes accretion, paydown gains/(losses) and interest received in-kind on debt instruments, where applicable.

Fair Value of Investments, Sign

Fair Value of Investments, Significant Unobservable Inputs Used in Fair Value Measurement (Details) - USD ($) $ in Thousands		12 Months Ended
		Dec. 31, 2021	Dec. 31, 2020
Valuation Technique and Input, Description [Abstract]
Transfers of investment to Level 3		$ 0	$ 0
Transfers of investment from Level 3		0	0
Level 3 [Member]
Valuation Technique and Input, Description [Abstract]
Assets		104,532	64,578
Level 3 [Member] | First Lien Senior Secured Debt [Member] | Discounted Cash Flow [Member]
Valuation Technique and Input, Description [Abstract]
Assets		$ 104,516	$ 64,571
Level 3 [Member] | First Lien Senior Secured Debt [Member] | Discounted Cash Flow [Member] | Minimum [Member] | Yield [Member]
Valuation Technique and Input, Description [Abstract]
Yield		6.70%	6.30%
Level 3 [Member] | First Lien Senior Secured Debt [Member] | Discounted Cash Flow [Member] | Maximum [Member] | Yield [Member]
Valuation Technique and Input, Description [Abstract]
Yield		11.50%	11.40%
Level 3 [Member] | First Lien Senior Secured Debt [Member] | Discounted Cash Flow [Member] | Weighted Average [Member] | Yield [Member]
Valuation Technique and Input, Description [Abstract]
Yield	[1]	8.20%	8.00%
Level 3 [Member] | Sponsor Subordinated Note [Member] | Market Comparable [Member]
Valuation Technique and Input, Description [Abstract]
Assets		$ 16	$ 7
LTM EBITDA multiple		7	7
[1]	Weighted average is calculated by weighing the significant unobservable input by the relative fair value of each investment in the category.

Subscription Facility (Details)

Subscription Facility (Details) - USD ($) $ in Thousands		8 Months Ended	12 Months Ended
		Dec. 31, 2019	Dec. 31, 2021	Dec. 31, 2020
Line of Credit [Abstract]
Maximum principal amount committed			$ 15,000	$ 15,000
Principal amount outstanding			0	0
Principal amount available	[1]		3,564	13,900
Carrying value			0	0
Interest Expense [Abstract]
Interest expense		$ 68	33	219
Amortization of deferred financing costs		27	226	147
Total interest expense		$ 95	$ 259	$ 366
Average interest rate		3.25%	3.04%	2.78%
Average daily borrowings		$ 1,133	$ 73	$ 4,622
Prime Rate [Member]
Line of Credit [Abstract]
Interest rate			3.25%	3.25%
Subscription Facility [Member]
Line of Credit [Abstract]
Maximum principal amount committed			$ 15,000	$ 15,000
Principal amount outstanding			0	0
Principal amount available	[1]		3,564	13,900
Carrying value			$ 0	$ 0
Unused commitment fee percentage			0.20%
Maturity date			Aug. 12, 2022
Subscription Facility [Member] | LIBOR [Member]
Line of Credit [Abstract]
Interest rate			1.50%
Subscription Facility [Member] | Prime Rate [Member]
Line of Credit [Abstract]
Interest rate			0.50%
[1]	The amount available includes any limitations related to the Subscription Facility's borrowing base.

Agreements and Related Party _3

Agreements and Related Party Transactions, Administration Agreement, Investment Management Agreement and Affiliated Transactions (Details) - USD ($) $ in Thousands	8 Months Ended	9 Months Ended	12 Months Ended
	Dec. 31, 2019	Sep. 30, 2020	Dec. 31, 2021	Dec. 31, 2020
Transactions with Related Party [Abstract]
Accrued management fees	$ 53		$ 612	$ 364
Management fees payable			196	105
Income incentive fees	0		912	213
Administration Agreement [Member]
Transactions with Related Party [Abstract]
Option to charge costs and expenses			$ 536	450
Costs and expenses waived		$ 358
Administration Agreement [Member] | Minimum [Member]
Transactions with Related Party [Abstract]
Agreement termination period, without penalty			60 days
Administration Agreement [Member] | Maximum [Member]
Transactions with Related Party [Abstract]
Organizational, offering and other prepaid expenses payable			$ 1,250
Investment Management Agreement [Member]
Transactions with Related Party [Abstract]
Percentage of base management fee on gross assets			0.60%
Percentage of base management fee upon occurrence of qualified IPO			1.25%
Accrued management fees	53		$ 612	364
Management fees payable			$ 196	105
Percentage of excess pre-incentive fee net investment income for immediate preceding calendar quarter			100.00%
Percentage of preferred return per quarter			1.00%
Percentage of preferred return annualized			4.00%
Percentage of income incentive fee payable quarterly			16.75%
Percentage of capital gains incentive fee payable at the end of each fiscal year			16.75%
Income incentive fees	$ 0		$ 912	213
Incentive fees unpaid			345	99
Investment Management Agreement [Member] | Accrued Expenses and Other Liabilities Payable to Affiliate [Member]
Transactions with Related Party [Abstract]
Organizational, offering and other prepaid expenses payable			$ 677	$ 477
Investment Management Agreement [Member] | Minimum [Member]
Transactions with Related Party [Abstract]
Agreement termination period, without penalty			60 days

Agreements and Related Party _4

Agreements and Related Party Transactions, Investment in Affiliated Funds (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2021	Dec. 31, 2020
Non-controlled/affiliated investments [Roll Forward]
Fair Value	$ 3,721	$ 1,641
Gross Additions	3,090	1,697
Gross Reductions	(81)	(137)
Net Realized Gain (Loss)	0	0
Net Change in Unrealized Appreciation (Depreciation)	1,256	520
Fair Value	7,986	3,721
Dividend, Interest, PIK and Other Income	0	0
Twin Brook Equity Holdings, LLC [Member]
Non-controlled/affiliated investments [Roll Forward]
Fair Value	3,721	1,641
Gross Additions	3,076	1,697
Gross Reductions	(81)	(137)
Net Realized Gain (Loss)	0	0
Net Change in Unrealized Appreciation (Depreciation)	1,256	520
Fair Value	7,972	3,721
Dividend, Interest, PIK and Other Income	0	0
Twin Brook Segregated Equity Holdings, LLC [Member]
Non-controlled/affiliated investments [Roll Forward]
Fair Value	0
Gross Additions	14
Gross Reductions	0
Net Realized Gain (Loss)	0
Net Change in Unrealized Appreciation (Depreciation)	0
Fair Value	14	$ 0
Dividend, Interest, PIK and Other Income	$ 0

Derivatives (Details)

Derivatives (Details) - USD ($) $ in Thousands		8 Months Ended	12 Months Ended
		Dec. 31, 2019	Dec. 31, 2021	Dec. 31, 2020
Derivatives [Abstract]
Average notional amount			$ 1,473
Effect of Transactions in Derivative Instruments on the Consolidated Statements of Operations [Abstract]
Net change in unrealized gain (loss) on foreign currency forward contracts		$ 0	36	$ 0
Realized (loss) on foreign currency forward contracts		$ 0	(78)	0
Outstanding amount				$ 0
Wells Fargo Bank, National Association [Member]
Offset of Derivative Assets and Liabilities [Abstract]
Gross Amount of Assets			39
Gross Amount of Liabilities			3
Net Amount of Assets/(Liabilities)			36
Collateral Received/Pledged	[1]		0
Net Amounts	[2]		$ 36
[1]	Amount excludes excess cash collateral paid.
[2]	Net amount represents the net amount due (to) from counterparty in the event of a default based on the contractual setoff rights under the agreement. Net amount excludes any over-collateralized amounts, if applicable.

Commitments and Contingencies_2

Commitments and Contingencies (Details) $ in Thousands		8 Months Ended	12 Months Ended
		Dec. 31, 2019USD ($)	Dec. 31, 2021USD ($)Investor	Dec. 31, 2020USD ($)
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments			$ 30,397	$ 22,533
Investor Commitments [Abstract]
Unfunded revolver commitments reserved for letters of credit			185	181
Total capital commitments		$ 216,000	216,000	216,000
Undrawn capital commitments			$ 32,400	126,400
Number of investors have 100% of companies total capital commitments | Investor			4
First Lien Senior Secured Debt [Member] | 50Floor, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		$ 199	199
First Lien Senior Secured Debt [Member] | Abrasive Technology Intermediate, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		173	0
First Lien Senior Secured Debt [Member] | Advanced Lighting Acquisition, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		324	162
First Lien Senior Secured Debt [Member] | AEP Passion Intermediate Holdings, Inc. [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		91	0
First Lien Senior Secured Debt [Member] | AFC Industries, Inc. [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		223	0
First Lien Senior Secured Debt [Member] | Affinitiv, Inc. [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		248	248
First Lien Senior Secured Debt [Member] | Agility Intermediate, Inc. [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		534	0
First Lien Senior Secured Debt [Member] | Alliance Environmental Group, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		113	0
First Lien Senior Secured Debt [Member] | ALM Media, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		971	971
First Lien Senior Secured Debt [Member] | Altamira Material Solutions, LP [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		45	0
First Lien Senior Secured Debt [Member] | AM Buyer, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		111	108
First Lien Senior Secured Debt [Member] | Anne Arundel Dermatology Management, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		0	780
First Lien Senior Secured Debt [Member] | Answer Acquisition, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		38	0
First Lien Senior Secured Debt [Member] | Apex Dental Partners, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		215	600
First Lien Senior Secured Debt [Member] | Aptitude Health Holdings, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		240	0
First Lien Senior Secured Debt [Member] | Aquatic Sales Solutions, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		117	135
First Lien Senior Secured Debt [Member] | ASC Ortho Management, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		398	0
First Lien Senior Secured Debt [Member] | ASP Global Acquisition, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		534	534
First Lien Senior Secured Debt [Member] | AvCarb, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		704	0
First Lien Senior Secured Debt [Member] | Banner Buyer, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		838	1,343
First Lien Senior Secured Debt [Member] | BBG Intermediate Holdings, Inc. [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		233	0
First Lien Senior Secured Debt [Member] | BCI Burke Holding Corp [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		196	0
First Lien Senior Secured Debt [Member] | Beacon Oral Specialists Management LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		36	686
First Lien Senior Secured Debt [Member] | Behavior Frontiers, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		19	0
First Lien Senior Secured Debt [Member] | Bio Agri Mix Holdings Inc. [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		89	0
First Lien Senior Secured Debt [Member] | Brightview, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		358	0
First Lien Senior Secured Debt [Member] | BRTS Holdings, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		0	341
First Lien Senior Secured Debt [Member] | Canadian Orthodontic Partners Corp. [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		237	0
First Lien Senior Secured Debt [Member] | Community Care Partners, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		169	0
First Lien Senior Secured Debt [Member] | Copperweld Group, Inc. [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		197	400
First Lien Senior Secured Debt [Member] | Cosmetic Solutions, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		710	710
First Lien Senior Secured Debt [Member] | CPS HVAC Group, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		188	0
First Lien Senior Secured Debt [Member] | Data Source Intermediate Holdings, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		123	0
First Lien Senior Secured Debt [Member] | DealerOn Inc. [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		314	314
First Lien Senior Secured Debt [Member] | Dermatology Medical Partners OpCo, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		134	0
First Lien Senior Secured Debt [Member] | Diamondback Buyer, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		75	0
First Lien Senior Secured Debt [Member] | DNS IMI Acquisition Corp [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		124	0
First Lien Senior Secured Debt [Member] | Domino Equipment Company, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		79	0
First Lien Senior Secured Debt [Member] | Dykstra's Auto, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		129	0
First Lien Senior Secured Debt [Member] | Edko Acquisition, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		38	0
First Lien Senior Secured Debt [Member] | EH Management Company, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		38	0
First Lien Senior Secured Debt [Member] | Empire Equipment Company, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		1,254	1,254
First Lien Senior Secured Debt [Member] | EMSAR Acquisition LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		542	0
First Lien Senior Secured Debt [Member] | Engelman Baking Co., LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		153	157
First Lien Senior Secured Debt [Member] | E-Phoenix Acquisition Co. Inc. [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		75	0
First Lien Senior Secured Debt [Member] | Exclusive Concepts, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		248	0
First Lien Senior Secured Debt [Member] | Formulated Buyer, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		390	0
First Lien Senior Secured Debt [Member] | FreshAddress, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		30	0
First Lien Senior Secured Debt [Member] | G20 Technologies, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		0	207
First Lien Senior Secured Debt [Member] | Geriatric Medical and Surgical Supply, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		300	270
First Lien Senior Secured Debt [Member] | Golden Bear PT Partners, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		267	0
First Lien Senior Secured Debt [Member] | Green Monster Acquisition, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		38	0
First Lien Senior Secured Debt [Member] | Groundworks Operations, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		575	739
First Lien Senior Secured Debt [Member] | Guardian Dentistry Practice Management, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		90	0
First Lien Senior Secured Debt [Member] | Home Brands Group Holdings, Inc. [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		48	0
First Lien Senior Secured Debt [Member] | Hydromax USA, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		182	330
First Lien Senior Secured Debt [Member] | Icelandirect, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		23	0
First Lien Senior Secured Debt [Member] | Industrial Dynamics Company, Ltd. [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		141	141
First Lien Senior Secured Debt [Member] | Infolinks Media Buyco, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		77	0
First Lien Senior Secured Debt [Member] | Innovative FlexPak, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		408	627
First Lien Senior Secured Debt [Member] | ISSA, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		66	0
First Lien Senior Secured Debt [Member] | Jansy Packaging, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		706	676
First Lien Senior Secured Debt [Member] | Juniper Landscaping Holdings LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		110	0
First Lien Senior Secured Debt [Member] | Kaizen Auto Care, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		204	0
First Lien Senior Secured Debt [Member] | Kalkomey Enterprises, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		77	77
First Lien Senior Secured Debt [Member] | Lakeshirts LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		80	703
First Lien Senior Secured Debt [Member] | Legility, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		0	123
First Lien Senior Secured Debt [Member] | Leonard Group, Inc. [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		197	0
First Lien Senior Secured Debt [Member] | Library Associates, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		84	211
First Lien Senior Secured Debt [Member] | MacNeill Pride Group Corp. [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		52	0
First Lien Senior Secured Debt [Member] | Mad Rose Company, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		119	0
First Lien Senior Secured Debt [Member] | Main Street Gourmet, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		704	0
First Lien Senior Secured Debt [Member] | Mattco Forge, Inc. [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		506	506
First Lien Senior Secured Debt [Member] | Maxor National Pharmacy Services, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		84	0
First Lien Senior Secured Debt [Member] | Millennia Patient Services, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		401	0
First Lien Senior Secured Debt [Member] | Montway LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		825	825
First Lien Senior Secured Debt [Member] | Motis Brands, Inc. [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		14	0
First Lien Senior Secured Debt [Member] | MRC Keeler Acquisition, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		300	300
First Lien Senior Secured Debt [Member] | Nelson Name Plate Company [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		94	0
First Lien Senior Secured Debt [Member] | Network Partners Acquisition, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		150	0
First Lien Senior Secured Debt [Member] | Nimlok Company, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		320	11
First Lien Senior Secured Debt [Member] | Novum Orthopedic Partners Management, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		373	0
First Lien Senior Secured Debt [Member] | NSG Buyer, Inc. [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		294	294
First Lien Senior Secured Debt [Member] | NutriScience Innovations, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		131	0
First Lien Senior Secured Debt [Member] | P&R Dental Strategies, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		23	0
First Lien Senior Secured Debt [Member] | Peak Dental Services, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		149	636
First Lien Senior Secured Debt [Member] | Peak Investment Holdings, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		908	809
First Lien Senior Secured Debt [Member] | Pentec Acquisition Corp [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		75	0
First Lien Senior Secured Debt [Member] | Perimeter Brands Intermediate Holdco LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		0	210
First Lien Senior Secured Debt [Member] | Performance PowerSports Group Purchaser, Inc [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		8	0
First Lien Senior Secured Debt [Member] | Pink Lily Holdings, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		46	0
First Lien Senior Secured Debt [Member] | PPW Acquisition, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		30	0
First Lien Senior Secured Debt [Member] | Reliable Medical Supply LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		178	138
First Lien Senior Secured Debt [Member] | Revival Animal Health, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		131	0
First Lien Senior Secured Debt [Member] | Revolution Plastics Buyer, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		0	492
First Lien Senior Secured Debt [Member] | RQM Buyer, Inc. [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		234	0
First Lien Senior Secured Debt [Member] | RTP Acquisition, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		38	0
First Lien Senior Secured Debt [Member] | SAMGI Buyer, Inc. [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		138	138
First Lien Senior Secured Debt [Member] | SASE Company, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		38	0
First Lien Senior Secured Debt [Member] | SCA Buyer, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		412	0
First Lien Senior Secured Debt [Member] | SCP Beverage Buyer, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		38	0
First Lien Senior Secured Debt [Member] | SCP ENT and Allergy Services, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		966	1,287
First Lien Senior Secured Debt [Member] | SCP Eye Care Services, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		0	469
First Lien Senior Secured Debt [Member] | Shearer Supply, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		71	0
First Lien Senior Secured Debt [Member] | ShiftKey, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		120	0
First Lien Senior Secured Debt [Member] | Signature Dental Partners LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		179	0
First Lien Senior Secured Debt [Member] | Silver Falls MSO, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		94	178
First Lien Senior Secured Debt [Member] | SimiTree Acquisition LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		522	0
First Lien Senior Secured Debt [Member] | Southeast Primary Care Partners, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		435	525
First Lien Senior Secured Debt [Member] | Southern Orthodontic Partners Management, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		167	0
First Lien Senior Secured Debt [Member] | Spear Education, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		888	474
First Lien Senior Secured Debt [Member] | Spectrum Solutions, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		267	0
First Lien Senior Secured Debt [Member] | Starwest Botanicals Acquisition, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		174	0
First Lien Senior Secured Debt [Member] | Stax Holding Company, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		60	0
First Lien Senior Secured Debt [Member] | Steel City Wash, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		38	0
First Lien Senior Secured Debt [Member] | Storm Smart Buyer LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		131	0
First Lien Senior Secured Debt [Member] | Teel Plastics, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		324	324
First Lien Senior Secured Debt [Member] | The Channel Company, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		62	0
First Lien Senior Secured Debt [Member] | The Stratix Corporation [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		150	0
First Lien Senior Secured Debt [Member] | Trademark Global, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		88	0
First Lien Senior Secured Debt [Member] | Triad Technologies, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		314	282
First Lien Senior Secured Debt [Member] | United Land Services Opco Parent, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		914	0
First Lien Senior Secured Debt [Member] | USALCO, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		93	0
First Lien Senior Secured Debt [Member] | Vanguard Packaging, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		303	535
First Lien Senior Secured Debt [Member] | Varsity DuvaSawko Operating Corp. [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		474	474
First Lien Senior Secured Debt [Member] | Vehicle Accessories, Inc. [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		38	0
First Lien Senior Secured Debt [Member] | Vital Care Buyer, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		580	580
First Lien Senior Secured Debt [Member] | Western Veterinary Partners, LLC [Member]
Outstanding Commitments [Abstract]
Total unfunded portfolio company commitments	[1]		$ 147	$ 0
[1]	Unfunded commitments denominated in currencies other than USD have been converted to USD using the exchange rate as of the applicable reporting date.

Net Assets (Details)

Net Assets (Details) - USD ($) $ / shares in Units, $ in Thousands	Dec. 27, 2021	Oct. 14, 2021	Jul. 22, 2021	Apr. 22, 2021	Dec. 21, 2020	Oct. 15, 2020	Jul. 16, 2020	Dec. 31, 2019	Dec. 31, 2021	Dec. 31, 2020
Net Assets [Abstract]
Common stock, shares issued (in shares)									9,141,176	4,482,000
Common stock, shares outstanding (in shares)									9,141,176	4,482,000
Par value (in dollars per share)									$ 0.001	$ 0.001
Capital Call Notices to Investors [Abstract]
Number of common shares issued (in shares)								2,161,000	4,659,176	2,322,000
Aggregate offering price								$ 43,201	$ 93,960	$ 46,440
Dividends
Dividends declared date	Dec. 27, 2021	Oct. 14, 2021	Jul. 22, 2021	Apr. 22, 2021	Dec. 21, 2020	Oct. 15, 2020	Jul. 16, 2020
Dividends record date	Dec. 31, 2021	Oct. 18, 2021	Jul. 26, 2021	Apr. 26, 2021	Dec. 30, 2020	Oct. 26, 2020	Jul. 27, 2020
Dividends payment date	Jan. 31, 2022	Oct. 29, 2021	Jul. 30, 2021	Apr. 30, 2021	Jan. 29, 2021	Oct. 30, 2020	Jul. 31, 2020
Dividends declared per share (in dollars per share)	$ 0.20	$ 0.20	$ 0.20	$ 0.20	$ 0.26	$ 0.20	$ 0.20	$ 0	$ 0.80	$ 0.66
Dividends declared								$ 0	$ 1,814	$ 1,156
Private Placement [Member]
Capital Call Notices to Investors [Abstract]
Number of common shares issued (in shares)								2,160,000	4,659,176	2,322,000
Aggregate offering price								$ 43,200	$ 93,960	$ 46,440
Private Placement [Member] | March 16, 2021 [Member]
Capital Call Notices to Investors [Abstract]
Capital drawdown notice date									Mar. 16, 2021
Common share issuance date									Mar. 30, 2021
Number of common shares issued (in shares)									540,000
Aggregate offering price									$ 10,800
Private Placement [Member] | June 30, 2021 [Member]
Capital Call Notices to Investors [Abstract]
Capital drawdown notice date									Jun. 30, 2021
Common share issuance date									Jul. 15, 2021
Number of common shares issued (in shares)									802,493
Aggregate offering price									$ 16,200
Private Placement [Member] | August 31, 2021 [Member]
Capital Call Notices to Investors [Abstract]
Capital drawdown notice date									Aug. 31, 2021
Common share issuance date									Sep. 15, 2021
Number of common shares issued (in shares)									375,316
Aggregate offering price									$ 7,560
Private Placement [Member] | October 13, 2021 [Member]
Capital Call Notices to Investors [Abstract]
Capital drawdown notice date									Oct. 13, 2021
Common share issuance date									Oct. 27, 2021
Number of common shares issued (in shares)									805,806
Aggregate offering price									$ 16,200
Private Placement [Member] | November 17, 2021 [Member]
Capital Call Notices to Investors [Abstract]
Capital drawdown notice date									Nov. 17, 2021
Common share issuance date									Dec. 2, 2021
Number of common shares issued (in shares)									1,068,842
Aggregate offering price									$ 21,600
Private Placement [Member] | December 08, 2021 [Member]
Capital Call Notices to Investors [Abstract]
Capital drawdown notice date									Dec. 8, 2021
Common share issuance date									Dec. 22, 2021
Number of common shares issued (in shares)									1,066,719
Aggregate offering price									$ 21,600
Private Placement [Member] | February 28, 2020 [Member]
Capital Call Notices to Investors [Abstract]
Capital drawdown notice date										Feb. 28, 2020
Common share issuance date										Mar. 13, 2020
Number of common shares issued (in shares)										810,000
Aggregate offering price										$ 16,200
Private Placement [Member] | June 11, 2020 [Member]
Capital Call Notices to Investors [Abstract]
Capital drawdown notice date										Jun. 11, 2020
Common share issuance date										Jun. 25, 2020
Number of common shares issued (in shares)										432,000
Aggregate offering price										$ 8,640
Private Placement [Member] | November 10, 2020 [Member]
Capital Call Notices to Investors [Abstract]
Capital drawdown notice date										Nov. 10, 2020
Common share issuance date										Nov. 24, 2020
Number of common shares issued (in shares)										540,000
Aggregate offering price										$ 10,800
Private Placement [Member] | December 9, 2020 [Member]
Capital Call Notices to Investors [Abstract]
Capital drawdown notice date										Dec. 9, 2020
Common share issuance date										Dec. 23, 2020
Number of common shares issued (in shares)										540,000
Aggregate offering price										$ 10,800
Private Placement [Member] | July, 22, 2019 [Member]
Capital Call Notices to Investors [Abstract]
Capital drawdown notice date								Jul. 22, 2019
Common share issuance date								Jul. 29, 2019
Number of common shares issued (in shares)								912,500
Aggregate offering price								$ 18,250
Private Placement [Member] | September 12, 2019 [Member]
Capital Call Notices to Investors [Abstract]
Capital drawdown notice date								Sep. 12, 2019
Common share issuance date								Sep. 26, 2019
Number of common shares issued (in shares)								547,500
Aggregate offering price								$ 10,950
Private Placement [Member] | November 8, 2019 [Member]
Capital Call Notices to Investors [Abstract]
Capital drawdown notice date								Nov. 8, 2019
Common share issuance date								Nov. 21, 2019
Number of common shares issued (in shares)								700,000
Aggregate offering price								$ 14,000

Earnings Per Share (Details)

Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	8 Months Ended	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2021	Dec. 31, 2020
Earnings Per Share [Abstract]
Net increase (decrease) in net assets resulting from operations	$ (499)	$ 6,874	$ 1,886
Weighted average shares of common stock outstanding - basic (in shares)	925,215	5,626,642	3,097,918
Weighted average shares of common stock outstanding - diluted (in shares)	925,215	5,626,642	3,097,918
Earnings (loss) per share - basic (in dollars per share)	$ (0.54)	$ 1.22	$ 0.61
Earnings (loss) per share - diluted (in dollars per share)	$ (0.54)	$ 1.22	$ 0.61

Income Taxes (Details)

Income Taxes (Details) - USD ($) $ in Thousands		8 Months Ended	12 Months Ended
		Dec. 31, 2019	Dec. 31, 2021	Dec. 31, 2020
Income Taxes [Abstract]
Dividends declared		$ 0	$ 1,814	$ 1,156
Nondeductible offering costs		281	0	415
U.S. federal excise tax expense			0	0
Net increase (decrease) in net assets resulting from operations [Abstract]
Net increase (decrease) in net assets resulting from operations		(499)	6,874	1,886
Adjustments [Abstract]
Net realized gain (loss) for tax not included in book realized income		0	36	0
Net change in unrealized gain (loss) from investments transactions excluding foreign currency forward contracts		(60)	(1,957)	150
Deferred organizational costs		353	(24)	(24)
Other nondeductible expenses and excise taxes		284	26	433
Taxable income	[1]	$ 78	4,955	2,445
Accumulated earnings (losses) [Abstract]
Undistributed ordinary income			0	0
Undistributed capital gains			2	0
Other temporary book/tax differences			(590)	(332)
Net unrealized appreciation (depreciation) on investments			1,827	(90)
Total accumulated undistributed (over-distributed) earnings			1,239	(422)
Cost and Unrealized Gain (Loss) of Investments [Abstract]
Tax cost			157,280	79,623
Gross unrealized appreciation			2,567	605
Gross unrealized depreciation			(740)	(695)
Net unrealized appreciation (depreciation) on investments			$ 1,827	$ (90)
[1]	Taxable income is an estimate and is not fully determined until the Company's tax return is filed.

Financial Highlights (Details)

Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands		8 Months Ended	12 Months Ended
		Dec. 31, 2019	Dec. 31, 2021	Dec. 31, 2020	Dec. 27, 2021	Oct. 14, 2021	Jul. 22, 2021	Apr. 22, 2021	Dec. 21, 2020	Oct. 15, 2020	Jul. 16, 2020	May 05, 2019
Per share data [Roll Forward]
Net asset value, beginning of period (in dollars per share)		$ 0	$ 19.75	$ 19.77
Net investment income (loss) (in dollars per share)	[1]	(0.62)	0.86	0.66
Net realized and unrealized gain (loss) on investment transactions (in dollars per share)	[1]	0.08	0.36	(0.05)
Total from operations (in dollars per share)		(0.54)	1.22	0.61
Impact of issuance of common stock (in dollars per share)		20.31	(0.03)	0.03
Dividends declared (in dollars per share)		0	(0.80)	(0.66)	$ (0.20)	$ (0.20)	$ (0.20)	$ (0.20)	$ (0.26)	$ (0.20)	$ (0.20)
Total increase (decrease) in net assets (in dollars per share)		19.77	0.39	(0.02)
Net asset value, end of period (in dollars per share)		$ 19.77	$ 20.14	$ 19.75
Shares outstanding, end of period (in shares)		2,160,000	9,141,176	4,482,000
Total return	[2],[3]	(1.20%)	6.00%	3.20%
Ratios / supplemental data [Abstract]
Ratio of gross expenses to average net assets	[2],[4],[5]	7.60%	3.40%	5.80%
Ratio of net expenses to average net assets	[2],[4],[6]	6.70%	3.40%	5.20%
Ratio of net investment income (loss) to average net assets	[2],[4]	(2.40%)	4.30%	3.40%
Net assets, end of period		$ 42,701	$ 184,098	$ 88,501								$ 0
Weighted average shares outstanding (in shares)		925,215	5,626,642	3,097,918
Total capital commitments, end of period		$ 216,000	$ 216,000	$ 216,000
Ratio of total contributed capital to total committed capital, end of period		20.00%	85.00%	41.50%
Portfolio turnover rate	[7]	26.20%	42.30%	19.90%
Asset coverage ratio	[8]	756.90%
Offering price per share (in dollars per share)			$ 20
[1]	The per share data was derived using the weighted average shares outstanding during the period.
[2]	The total return and ratios for the period from May 6, 2019 (inception) to December 31, 2019 were not annualized.
[3]	Total return is calculated as the change in net asset value ("NAV") per share during the period, plus distributions per share, if any, divided by the opening NAV per share at the beginning of the period. The total return for the period from May 6, 2019 (inception) to December 31, 2019 is calculated using the denominator of the offering price of $20.00 per share on the initial capital call from investors on July 29, 2019.
[4]	Average net assets are computed using the average balance of net assets at the end of each month of the reporting period. Average net assets for the period from May 6, 2019 (inception) to December 31, 2019, are computed using the average balance of net assets at the end of each month of the reporting period, beginning with the first capital call on July 29, 2019.
[5]	Ratio of gross expenses to average net assets is computed using expenses before waivers from the Administrator.
[6]	Ratio of net expenses to average net assets is computed using total expenses net of waivers from the Administrator.
[7]	Portfolio turnover rate is calculated using the lesser of total sales or total purchases over the average of the investments at fair value for the periods reported.
[8]	Asset coverage ratio is equal to (i) the sum of (A) net assets at the end of the period and (B) total debt outstanding at the end of the period, divided by (ii) total debt outstanding at the end of the period. The ratio is not applicable as of December 31, 2021 or December 31, 2020 as there was no debt outstanding at the end of those periods.