MSC Capital 10-Q 10 May 24 2024 Q1 Quarterly report Financial data

Cover

Cover - shares	3 Months Ended
	Mar. 31, 2024	May 10, 2024
Document Information [Line Items]
Document Type	10-Q
Document Quarterly Report	true
Document Transition Report	false
Entity Interactive Data Current	Yes
Amendment Flag	false
Document Period End Date	Mar. 31, 2024
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q1
Entity Information [Line Items]
Entity Registrant Name	STEELE CREEK CAPITAL CORPORATION
Entity Central Index Key	0001817825
Securities Act File Number	814-01351
Entity Tax Identification Number	85-1327288
Entity Incorporation, State or Country Code	MD
Current Fiscal Year End Date	--12-31
Entity Current Reporting Status	Yes
Entity Shell Company	false
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Contact Personnel [Line Items]
Entity Address, Address Line One	210 S. College Street
Entity Address, Address Line Two	Suite 1690
Entity Address, City or Town	Charlotte
Entity Address, State or Province	NC
Entity Address, Postal Zip Code	28244
Entity Phone Fax Numbers [Line Items]
City Area Code	(704)
Local Phone Number	343-6011
Entity Listings [Line Items]
No Trading Symbol Flag	true
Title of 12(g) Security	Common Stock, par value $0.001 per share
Entity Common Stock, Shares Outstanding		6,354,912

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Investments:
Non-controlled/non-affiliated company investments, at fair value (amortized cost of $145,405 and $142,333, respectively)	$ 140,676	$ 138,533
Cash	10,552	9,325
Receivable for investments sold	30,772	32,451
Prepaid expenses and other assets	294	339
Interest receivable	693	744
Total assets	182,987	181,392
Liabilities
Credit facility	83,136	86,316
Payable for investments purchased	36,534	30,188
Management fees payable	349	344
Interest payable	47	50
Incentive fees payable	56	80
Accounts payable and accrued expenses	513	475
Distributions payable	1,233	2,081
Total liabilities	121,868	119,534
Commitments and contingencies (Note 8)
Net Assets:
Common shares, $0.001 par value, 6,390,590 shares authorized and 6,390,590 and 6,370,722 shares issued and outstanding, respectively	6	6
Paid-in-capital in excess of par value	67,609	67,420
Total distributable (deficit)	(6,496)	(5,568)
Total net assets	61,119	61,858
Total liabilities and net assets	$ 182,987	$ 181,392
Net asset value per share (in Dollars per share)	$ 9.56	$ 9.71

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parentheticals) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Statement of Financial Position [Abstract]
Amortized cost of investments (in Dollars)	$ 145,405	$ 142,333
Common stock, par value (in Dollars per share)	$ 0.001	$ 0.001
Common stock, shares authorized	6,390,590	6,390,590
Common stock, shares issued	6,390,590	6,370,722
Common stock, shares outstanding	6,390,590	6,370,722

Consolidated Statements of Oper

Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Non-controlled/non-affiliated company investments:
Interest income	$ 3,449	$ 3,199
Payment in-kind interest income	4	18
Other income	8
Total investment income	3,461	3,217
Expenses:
Management fees	455	372
Interest and debt financing expenses	1,485	1,302
Professional fees	99	95
Incentive fees	56	76
Administration expenses	60	58
Directors’ fees	20	20
Custody fees	12	12
Other general and administrative expenses	159	119
Total expenses	2,346	2,054
Less: management fees waived	(106)	(52)
Less: incentive fees waived		(8)
Net expenses	2,240	1,994
Net investment income	1,221	1,223
Realized and unrealized (loss) gain on investments:
Net realized (loss) gain on non-controlled/non-affiliated company investments	13	(418)
Net change in unrealized (depreciation) appreciation on non-controlled/non-affiliated company investments	(929)	1,666
Total net realized and unrealized (loss) gain on investments	(916)	1,248
Net (decrease) increase in net assets resulting from operations	$ 305	$ 2,471
Per share data:
Net investment income per share - basic (in Dollars per share)	$ 0.19	$ 0.21
Net (decrease) increase in net assets resulting from operations per share - basic and diluted (in Dollars per share)	$ 0.05	$ 0.43
Weighted average shares outstanding - basic (in Shares)	6,344	5,692

Consolidated Statements of Op_2

Consolidated Statements of Operations (Unaudited) (Parentheticals) - $ / shares	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Net investment income per share - diluted	$ 0.19	$ 0.21
Net (decrease) increase in net assets resulting from operations per share - diluted	$ 0.05	$ 0.43
Weighted average shares outstanding - diluted (in Shares)	6,344	5,692

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Operations
Net investment income	$ 1,221	$ 1,223
Net realized (loss) gain on investments	13	(418)
Net change in unrealized appreciation (depreciation) on investments	(929)	1,666
Net increase (decrease) in net assets resulting from operations	305	2,471
Distributions to Stockholders
Distributions of realized income	(1,233)	(1,067)
Capital Share Transactions
Issuance of common shares	713	615
Repurchase of common shares	(524)
Total Capital Share Transactions	189	615
Net Assets
Net increase (decrease) in net assets during the period	(739)	2,019
Net assets at beginning of period	61,858	50,375
Net assets at end of period	$ 61,119	$ 52,394
Capital Share Activity
Issuance of common shares (in Shares)	74	67
Repurchase of common shares	$ (54)
Shares issued and outstanding at beginning of period (in Shares)	6,371	5,643
Shares issued and outstanding at end of period (in Shares)	6,391	5,710

Consolidated Statements of Cash

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands		3 Months Ended
		Mar. 31, 2024	Mar. 31, 2023
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations		$ 305	$ 2,471
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities
Purchase of investments	[1]	(92,086)	(49,931)
Proceeds from sales of investments and paydowns	[1]	89,108	50,480
Payment in-kind interest income		(4)	(18)
Amortization of premium/accretion of discount, net		(77)	(119)
Net realized loss (gain) on investments		(13)	418
Net change in unrealized depreciation (appreciation) on investments		929	(1,666)
Changes in operating assets and liabilities:
Receivable for investments sold		1,679	7,801
Prepaid expenses and other assets		45	58
Interest receivable		51	(298)
Payable for investments purchased		6,346	(5,237)
Management fees payable		5	1
Interest payable		(3)	(13)
Incentive fees payable		(24)	43
Accounts payable and accrued expenses		38	(90)
Net cash provided by (used in) operating activities		6,299	3,900
Cash flows from financing activities:
Proceeds from issuance of common shares		713	615
Repurchase of common shares		(524)
Proceeds from issuance of debt		1,820	750
Repayments on debt		(5,000)	(2,000)
Stockholder distributions paid		(2,081)	(1,357)
Net cash (used in) provided by financing activities		(5,072)	(1,992)
Net increase in Cash		1,227	1,908
Cash, beginning of period		9,325	4,693
Cash, end of period		10,552	6,601
Operating Activities:
Interest paid		$ 1,488	$ 1,316
[1] Of the amount reported for the three months ended March 31, 2024, $710 thousand, represent non-cash transactions. Of the amount reported for the three months ended March 31, 2023, there are no non-cash transactions.

Consolidated Schedule of Invest

Consolidated Schedule of Investments (Unaudited) - USD ($) $ in Thousands		Mar. 31, 2024	Dec. 31, 2023
Amortized Cost (in Dollars)		$ 145,405	$ 142,333
Principal/ Shares (in Dollars)		$ 33	$ 33
% of Net Assets		0%	0%
Fair Value (in Dollars)		$ 140,676	$ 138,533
Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]	$ 145,405
% of Net Assets	[1],[2]	230.20%
Fair Value (in Dollars)	[1]	$ 140,676
Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]		$ 142,333
% of Net Assets	[1],[3]		224%
Fair Value (in Dollars)	[1]		$ 138,533
Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]	$ 133,586
% of Net Assets	[1],[2]	210.80%
Fair Value (in Dollars)	[1]	$ 128,734
Investments made in Canada [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]	$ 3,535
% of Net Assets	[1],[2]	5.80%
Fair Value (in Dollars)	[1]	$ 3,560
Investments made in Canada [Member] | Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]		$ 2,965
% of Net Assets	[1],[3]		4.80%
Fair Value (in Dollars)	[1]		$ 2,984
Investments made in France [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]	$ 246
% of Net Assets	[1],[2]	0.40%
Fair Value (in Dollars)	[1]	$ 250
Investments made in France [Member] | Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]		$ 246
% of Net Assets	[1],[3]		0.40%
Fair Value (in Dollars)	[1]		$ 249
Investments Made in Germany [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]	$ 496
% of Net Assets	[1],[2]	0.80%
Fair Value (in Dollars)	[1]	$ 499
Investments Made in Germany [Member] | Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]		$ 705
% of Net Assets	[1],[3]		1.10%
Fair Value (in Dollars)	[1]		$ 712
Investments Made in Ireland [Member] | Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]		$ 3,701
% of Net Assets	[1],[3]		6%
Fair Value (in Dollars)	[1]		$ 3,727
Total Investments made in Ireland [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]	$ 2,918
% of Net Assets	[1],[2]	4.80%
Fair Value (in Dollars)	[1]	$ 2,936
Total Investments made in Luxembourg [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]	$ 975
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1]	$ 999
Investments made in the Netherlands [Member] | Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]		$ 1,379
% of Net Assets	[1],[3]		2.30%
Fair Value (in Dollars)	[1]		$ 1,400
Total Investments made in the Netherlands [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]	$ 1,377
% of Net Assets	[1],[2]	2.30%
Fair Value (in Dollars)	[1]	$ 1,398
Investments made in Puerto Rico [Member] | Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]		$ 468
% of Net Assets	[1],[3]		0.80%
Fair Value (in Dollars)	[1]		$ 477
Total Investments made in Puerto Rico [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]	$ 468
% of Net Assets	[1],[2]	0.80%
Fair Value (in Dollars)	[1]	$ 477
Investments made in Switzerland [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]	$ 995
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1]	$ 1,001
Investments made in the United Kingdom [Member] | Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]		$ 319
% of Net Assets	[1],[3]		0.50%
Fair Value (in Dollars)	[1]		$ 321
Total Investments made in the United Kingdom [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]	$ 809
% of Net Assets	[1],[2]	1.30%
Fair Value (in Dollars)	[1]	$ 822
Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]		$ 131,573
% of Net Assets	[1],[3]		206.50%
Fair Value (in Dollars)	[1]		$ 127,666
Aerospace & Defense [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1],[4]	$ 5,839
% of Net Assets	[1],[2],[4]	9.30%
Fair Value (in Dollars)	[1],[4]	$ 5,669
Aerospace & Defense [Member] | Investments Made in Ireland [Member] | Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]		$ 1,496
% of Net Assets	[1],[3]		2.40%
Fair Value (in Dollars)	[1]		$ 1,506
Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Amentum Government Services Holdings LLC [Member]
Amortized Cost (in Dollars)	[1],[4],[5]	848
Principal/ Shares (in Dollars)	[1],[4],[5]	$ 851
% of Net Assets	[1],[2],[4],[5]	1.40%
Fair Value (in Dollars)	[1],[4],[5]	$ 854
Interest Rate	[1],[4],[5]	9.33%
Maturity	[1],[4],[5]	Feb. 15, 2029
Interest Rate Floor / Base Rate	[1],[4],[5]	5.33%
Basis Point Spread Above Index	[1],[4],[5]	4%
Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Barnes Group Inc. [Member]
Amortized Cost (in Dollars)	[1],[4],[6]	$ 995
Principal/ Shares (in Dollars)	[1],[4],[6]	$ 995
% of Net Assets	[1],[2],[4],[6]	1.60%
Fair Value (in Dollars)	[1],[4],[6]	$ 998
Interest Rate	[1],[4],[5],[6]	7.83%
Maturity	[1],[4],[6]	Sep. 03, 2030
Interest Rate Floor / Base Rate	[1],[4],[5],[6]	5.33%
Basis Point Spread Above Index	[1],[4],[5],[6]	2.50%
Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | HDT Holdco, Inc. [Member]
Amortized Cost (in Dollars)	[1],[4]	$ 492
Principal/ Shares (in Dollars)	[1],[4]	$ 502
% of Net Assets	[1],[2],[4]	0.50%
Fair Value (in Dollars)	[1],[4]	$ 303
Interest Rate	[1],[4],[5]	11.32%
Maturity	[1],[4]	Jul. 08, 2027
Interest Rate Floor / Base Rate	[1],[4],[5]	5.31%
Basis Point Spread Above Index	[1],[4],[5]	6.01%
Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | KBR, Inc. [Member]
Amortized Cost (in Dollars)	[1],[4],[6]	$ 211
Principal/ Shares (in Dollars)	[1],[4],[6]	$ 211
% of Net Assets	[1],[4],[6]	0.40%
Fair Value (in Dollars)	[1],[4],[6]	$ 212
Interest Rate	[1],[4],[6]	7.58%
Maturity	[1],[4],[6]	Jan. 17, 2031
Interest Rate Floor / Base Rate	[1],[4],[6]	5.33%
Basis Point Spread Above Index	[1],[4],[5],[6]	2.25%
Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | LSF11 Trinity Bidco, Inc. [Member]
Amortized Cost (in Dollars)	[1],[4]	$ 482
Principal/ Shares (in Dollars)	[1],[4]	$ 489
% of Net Assets	[1],[2],[4]	0.80%
Fair Value (in Dollars)	[1],[4]	$ 492
Interest Rate	[1],[4],[5]	9.33%
Maturity	[1],[4]	Jun. 14, 2030
Interest Rate Floor / Base Rate	[1],[4],[5]	5.33%
Basis Point Spread Above Index	[1],[4],[5]	4%
Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | MAG DS Corp.[Member]
Amortized Cost (in Dollars)	[1],[4]	$ 887
Principal/ Shares (in Dollars)	[1],[4]	$ 913
% of Net Assets	[1],[2],[4]	1.40%
Fair Value (in Dollars)	[1],[4]	$ 877
Interest Rate	[1],[4],[5]	10.90%
Maturity	[1],[4]	Apr. 01, 2027
Interest Rate Floor / Base Rate	[1],[4],[5]	5.30%
Basis Point Spread Above Index	[1],[4],[5]	5.60%
Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Peraton Corp [Member]
Amortized Cost (in Dollars)	[1],[4]	$ 947
Principal/ Shares (in Dollars)	[1],[4]	$ 949
% of Net Assets	[1],[2],[4]	1.60%
Fair Value (in Dollars)	[1],[4]	$ 950
Interest Rate	[1],[4],[5]	9.18%
Maturity	[1],[4]	Feb. 01, 2028
Interest Rate Floor / Base Rate	[1],[4],[5]	5.33%
Basis Point Spread Above Index	[1],[4],[5]	3.85%
Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Vertex Aerospace Services Corp. [Member]
Amortized Cost (in Dollars)	[1],[4]	$ 977
Principal/ Shares (in Dollars)	[1],[4]	$ 980
% of Net Assets	[1],[2],[4]	1.60%
Fair Value (in Dollars)	[1],[4]	$ 983
Interest Rate	[1],[4],[5]	8.68%
Maturity	[1],[4]	Dec. 06, 2028
Interest Rate Floor / Base Rate	[1],[4],[5]	5.33%
Basis Point Spread Above Index	[1],[4],[5]	3.35%
Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Amentum Government Services Holdings LLC [Member]
Amortized Cost (in Dollars)	[1]		850
Principal/ Shares (in Dollars)	[1]		$ 853
% of Net Assets	[1]		1.40%
Fair Value (in Dollars)	[1]		$ 855
Interest Rate	[1]		9.36%
Maturity	[1]		Feb. 15, 2029
Interest Rate Floor / Base Rate	[1]		5.36%
Basis Point Spread Above Index			4%
Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Barnes Group Inc. [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 997
Principal/ Shares (in Dollars)	[1],[7]		$ 998
% of Net Assets	[1],[7]		1.60%
Fair Value (in Dollars)	[1],[7]		$ 1,002
Interest Rate	[1],[7]		8.46%
Maturity	[1],[7]		Sep. 03, 2030
Interest Rate Floor / Base Rate	[1],[7]		5.36%
Basis Point Spread Above Index			3.10%
Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | HDT Holdco, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 495
Principal/ Shares (in Dollars)	[1]		$ 505
% of Net Assets	[1]		0.40%
Fair Value (in Dollars)	[1]		$ 245
Interest Rate	[1]		11.36%
Maturity	[1]		Jul. 08, 2027
Interest Rate Floor / Base Rate	[1]		5.35%
Basis Point Spread Above Index			6.01%
Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | LSF11 Trinity Bidco, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 483
Principal/ Shares (in Dollars)	[1]		$ 490
% of Net Assets	[1]		0.80%
Fair Value (in Dollars)	[1]		$ 494
Interest Rate	[1]		9.36%
Maturity	[1]		Jun. 14, 2030
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index			4%
Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | MAG DS Corp.[Member]
Amortized Cost (in Dollars)	[1]		$ 888
Principal/ Shares (in Dollars)	[1],[8]		$ 916
% of Net Assets	[1],[3]		1.40%
Fair Value (in Dollars)	[1]		$ 880
Interest Rate	[1]		10.95%
Maturity	[1]		Apr. 01, 2027
Interest Rate Floor / Base Rate	[1],[8]		5.35%
Basis Point Spread Above Index			5.60%
Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Peraton Corp [Member]
Amortized Cost (in Dollars)	[1]		$ 949
Principal/ Shares (in Dollars)	[1],[8]		$ 952
% of Net Assets	[1],[3]		1.50%
Fair Value (in Dollars)	[1]		$ 955
Interest Rate	[1]		9.21%
Maturity	[1]		Feb. 01, 2028
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index			3.85%
Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Vertex Aerospace Services Corp. [Member]
Amortized Cost (in Dollars)	[1]		$ 979
Principal/ Shares (in Dollars)	[1],[8]		$ 983
% of Net Assets	[1],[3]		1.60%
Fair Value (in Dollars)	[1]		$ 985
Interest Rate	[1]		8.71%
Maturity	[1]		Dec. 06, 2028
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index			3.35%
Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | TransDigm Inc. [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 748
Principal/ Shares (in Dollars)	[1],[7],[8]		$ 750
% of Net Assets	[1],[3],[7]		1.20%
Fair Value (in Dollars)	[1],[7]		$ 754
Interest Rate	[1],[7]		8.60%
Maturity	[1],[7]		Feb. 14, 2031
Interest Rate Floor / Base Rate	[1],[7],[8]		5.35%
Basis Point Spread Above Index			3.25%
Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Investments Made in Ireland [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Setanta Aircraft Leasing DAC [Member]
Amortized Cost (in Dollars)	[1],[6]	$ 498
Principal/ Shares (in Dollars)	[1],[6]	$ 500
% of Net Assets	[1],[2],[6]	0.80%
Fair Value (in Dollars)	[1],[6]	$ 502
Interest Rate	[1],[5],[6]	7.56%
Maturity	[1],[6]	Nov. 05, 2028
Interest Rate Floor / Base Rate	[1],[5],[6]	5.30%
Basis Point Spread Above Index	[1],[5],[6]	2.26%
Aerospace & Defense [Member] | First Lien - Term Loan [Member] | Investments Made in Ireland [Member] | Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Setanta Aircraft Leasing DAC [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 1,496
Principal/ Shares (in Dollars)	[1],[7]		$ 1,500
% of Net Assets	[1],[3],[7]		2.40%
Fair Value (in Dollars)	[1],[7]		$ 1,506
Interest Rate	[1],[7],[8]		7.61%
Maturity	[1],[7]		Nov. 05, 2028
Interest Rate Floor / Base Rate	[1],[7],[8]		5.35%
Basis Point Spread Above Index			2.26%
Automotive [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1],[4]	$ 4,259
% of Net Assets	[1],[2],[4]	7%
Fair Value (in Dollars)	[1],[4]	$ 4,289
Automotive [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Adient US LLC [Member]
Amortized Cost (in Dollars)	[1],[4]	95
Principal/ Shares (in Dollars)	[1],[4]	$ 95
% of Net Assets	[1],[4]	0.10%
Fair Value (in Dollars)	[1],[4]	$ 95
Interest Rate	[1],[4]	8.08%
Maturity	[1],[4]	Jan. 31, 2031
Interest Rate Floor / Base Rate	[1],[4]	5.33%
Basis Point Spread Above Index	[1],[4],[5]	2.75%
Automotive [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Autokiniton US Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[1],[4]	$ 960
Principal/ Shares (in Dollars)	[1],[4]	$ 965
% of Net Assets	[1],[2],[4]	1.60%
Fair Value (in Dollars)	[1],[4]	$ 969
Interest Rate	[1],[4],[5]	9.44%
Maturity	[1],[4]	Apr. 06, 2028
Interest Rate Floor / Base Rate	[1],[4],[5]	5.33%
Basis Point Spread Above Index	[1],[4],[5]	4.11%
Automotive [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | First Brands Group, LLC [Member]
Amortized Cost (in Dollars)	[1],[4]	$ 313
Principal/ Shares (in Dollars)	[1],[4]	$ 315
% of Net Assets	[1],[2],[4]	0.50%
Fair Value (in Dollars)	[1],[4]	$ 316
Interest Rate	[1],[4],[5]	10.57%
Maturity	[1],[4]	Mar. 30, 2027
Interest Rate Floor / Base Rate	[1],[4],[5]	5.31%
Basis Point Spread Above Index	[1],[4],[5]	5.26%
Automotive [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | First Brands Group, LLC [Member]
Amortized Cost (in Dollars)	[1],[4]	$ 762
Principal/ Shares (in Dollars)	[1],[4]	$ 762
% of Net Assets	[1],[2],[4]	1.30%
Fair Value (in Dollars)	[1],[4]	$ 765
Interest Rate	[1],[4],[5]	10.57%
Maturity	[1],[4]	Mar. 30, 2027
Interest Rate Floor / Base Rate	[1],[4],[5]	5.31%
Basis Point Spread Above Index	[1],[4],[5]	5.26%
Automotive [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Holley Inc. [Member]
Amortized Cost (in Dollars)	[1],[4],[6]	$ 902
Principal/ Shares (in Dollars)	[1],[4],[6]	$ 901
% of Net Assets	[1],[2],[4],[6]	1.50%
Fair Value (in Dollars)	[1],[4],[6]	$ 893
Interest Rate	[1],[4],[5],[6]	9.19%
Maturity	[1],[4],[6]	Nov. 17, 2028
Interest Rate Floor / Base Rate	[1],[4],[5],[6]	5.33%
Basis Point Spread Above Index	[1],[4],[5],[6]	3.86%
Automotive [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Phinia Inc. [Member]
Amortized Cost (in Dollars)	[1],[4],[6]	$ 480
Principal/ Shares (in Dollars)	[1],[4],[6]	$ 498
% of Net Assets	[1],[2],[4],[6]	0.80%
Fair Value (in Dollars)	[1],[4],[6]	$ 498
Interest Rate	[1],[4],[5],[6]	12.60%
Maturity	[1],[4],[6]	Jul. 03, 2028
Interest Rate Floor / Base Rate	[1],[4],[5],[6]	8.50%
Basis Point Spread Above Index	[1],[4],[5],[6]	4.10%
Automotive [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Thor Industries, Inc. [Member]
Amortized Cost (in Dollars)	[1],[4],[6]	$ 747
Principal/ Shares (in Dollars)	[1],[4],[6]	$ 750
% of Net Assets	[1],[2],[4],[6]	1.20%
Fair Value (in Dollars)	[1],[4],[6]	$ 753
Interest Rate	[1],[4],[5],[6]	8.08%
Maturity	[1],[4],[6]	Nov. 15, 2030
Interest Rate Floor / Base Rate	[1],[4],[5],[6]	5.33%
Basis Point Spread Above Index	[1],[4],[5],[6]	2.75%
Automotive [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Autokiniton US Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 962
Principal/ Shares (in Dollars)	[1],[8]		$ 968
% of Net Assets	[1],[3]		1.60%
Fair Value (in Dollars)	[1]		$ 972
Interest Rate	[1]		9.97%
Maturity	[1]		Apr. 06, 2028
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index			4.61%
Automotive [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | First Brands Group, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 239
Principal/ Shares (in Dollars)	[1],[8]		$ 248
% of Net Assets	[1],[3]		0.40%
Fair Value (in Dollars)	[1]		$ 246
Interest Rate	[1]		10.88%
Maturity	[1]		Mar. 30, 2027
Interest Rate Floor / Base Rate	[1],[8]		5.45%
Basis Point Spread Above Index			5.43%
Automotive [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | First Brands Group, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 977
Principal/ Shares (in Dollars)	[1],[8]		$ 977
% of Net Assets	[1],[3]		1.60%
Fair Value (in Dollars)	[1]		$ 971
Interest Rate	[1]		10.88%
Maturity	[1]		Mar. 30, 2027
Interest Rate Floor / Base Rate	[1],[8]		5.45%
Basis Point Spread Above Index			5.43%
Automotive [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Holley Inc. [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 905
Principal/ Shares (in Dollars)	[1],[7],[8]		$ 904
% of Net Assets	[1],[3],[7]		1.40%
Fair Value (in Dollars)	[1],[7]		$ 874
Interest Rate	[1],[7]		9.22%
Maturity	[1],[7]		Nov. 17, 2028
Interest Rate Floor / Base Rate	[1],[7],[8]		5.47%
Basis Point Spread Above Index			3.75%
Automotive [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Phinia Inc. [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 480
Principal/ Shares (in Dollars)	[1],[7],[8]		$ 499
% of Net Assets	[1],[3],[7]		0.80%
Fair Value (in Dollars)	[1],[7]		$ 502
Interest Rate	[1],[7]		9.46%
Maturity	[1],[7]		Jul. 03, 2028
Interest Rate Floor / Base Rate	[1],[7],[8]		5.36%
Basis Point Spread Above Index			4.10%
Automotive [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Thor Industries, Inc. [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 746
Principal/ Shares (in Dollars)	[1],[7],[8]		$ 750
% of Net Assets	[1],[3],[7]		1.20%
Fair Value (in Dollars)	[1],[7]		$ 753
Interest Rate	[1],[7]		8.11%
Maturity	[1],[7]		Nov. 15, 2030
Interest Rate Floor / Base Rate	[1],[7],[8]		5.36%
Basis Point Spread Above Index			2.75%
Banking, Finance, Insurance & Real Estate [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]	$ 16,810
% of Net Assets	[1],[2]	27.70%
Fair Value (in Dollars)	[1]	$ 16,869
Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | AmWINS Group, Inc [Member]
Amortized Cost (in Dollars)	[1]	490
Principal/ Shares (in Dollars)	[1]	$ 494
% of Net Assets	[1],[2]	0.80%
Fair Value (in Dollars)	[1]	$ 495
Interest Rate	[1],[5]	8.18%
Maturity	[1]	Feb. 19, 2028
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	2.85%
Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | AssuredPartners, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 979
Principal/ Shares (in Dollars)	[1]	$ 980
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1]	$ 982
Interest Rate	[1],[5]	8.83%
Maturity	[1]	Feb. 12, 2027
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	3.50%
Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Baldwin Risk Partners, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 739
Principal/ Shares (in Dollars)	[1]	$ 744
% of Net Assets	[1],[2]	1.20%
Fair Value (in Dollars)	[1]	$ 745
Interest Rate	[1],[5]	8.94%
Maturity	[1]	Oct. 14, 2027
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	3.61%
Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Citadel Securities LP [Member]
Amortized Cost (in Dollars)	[1]	$ 1,434
Principal/ Shares (in Dollars)	[1]	$ 1,444
% of Net Assets	[1],[2]	2.40%
Fair Value (in Dollars)	[1]	$ 1,445
Interest Rate	[1],[5]	7.58%
Maturity	[1]	Jul. 29, 2030
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	2.25%
Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Cushman & Wakefield U.S. Borrower, LLC [Member]
Amortized Cost (in Dollars)	[1],[6]	$ 488
Principal/ Shares (in Dollars)	[1],[6]	$ 496
% of Net Assets	[1],[2],[6]	0.80%
Fair Value (in Dollars)	[1],[6]	$ 495
Interest Rate	[1],[5],[6]	8.68%
Maturity	[1],[6]	Jan. 31, 2030
Interest Rate Floor / Base Rate	[1],[5],[6]	5.33%
Basis Point Spread Above Index	[1],[5],[6]	3.35%
Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | DRW Holdings, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 524
Principal/ Shares (in Dollars)	[1]	$ 526
% of Net Assets	[1],[2]	0.90%
Fair Value (in Dollars)	[1]	$ 526
Interest Rate	[1],[5]	9.19%
Maturity	[1]	Mar. 01, 2028
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	3.86%
Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | FinCo I LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 741
Principal/ Shares (in Dollars)	[1]	$ 744
% of Net Assets	[1],[2]	1.20%
Fair Value (in Dollars)	[1]	$ 747
Interest Rate	[1],[5]	8.31%
Maturity	[1]	Jun. 27, 2029
Interest Rate Floor / Base Rate	[1],[5]	5.31%
Basis Point Spread Above Index	[1],[5]	3%
Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Greystar Real Estate Partners, LLC [Member]
Amortized Cost (in Dollars)	[1],[6]	$ 518
Principal/ Shares (in Dollars)	[1],[6]	$ 525
% of Net Assets	[1],[2],[6]	0.90%
Fair Value (in Dollars)	[1],[6]	$ 527
Interest Rate	[1],[5],[6]	8.58%
Maturity	[1],[6]	Aug. 21, 2030
Interest Rate Floor / Base Rate	[1],[5],[6]	5.33%
Basis Point Spread Above Index	[1],[5],[6]	3.25%
Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Guggenheim Partners Investment Management Holdings, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 111
Principal/ Shares (in Dollars)	[1]	$ 113
% of Net Assets	[1],[2]	0.20%
Fair Value (in Dollars)	[1]	$ 113
Interest Rate	[1],[5]	8.55%
Maturity	[1]	Dec. 12, 2029
Interest Rate Floor / Base Rate	[1],[5]	5.30%
Basis Point Spread Above Index	[1],[5]	3.25%
Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Jane Street Group, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 968
Principal/ Shares (in Dollars)	[1]	$ 972
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1]	$ 974
Interest Rate	[1],[5]	7.94%
Maturity	[1]	Jan. 26, 2028
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	2.61%
Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Lakeview Loan Servicing, LLC [Member]
Amortized Cost (in Dollars)	[1],[6]	$ 993
Principal/ Shares (in Dollars)	[1],[6]	$ 998
% of Net Assets	[1],[2],[6]	1.60%
Fair Value (in Dollars)	[1],[6]	$ 993
Interest Rate	[1],[5],[6]	8.74%
Maturity	[1],[6]	Jun. 21, 2029
Interest Rate Floor / Base Rate	[1],[5],[6]	5.38%
Basis Point Spread Above Index	[1],[5],[6]	3.36%
Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | LendingTree, Inc.[Member]
Amortized Cost (in Dollars)	[1],[6]	$ 1,477
Principal/ Shares (in Dollars)	[1],[6]	$ 1,478
% of Net Assets	[1],[2],[6]	2.30%
Fair Value (in Dollars)	[1],[6]	$ 1,400
Interest Rate	[1],[5],[6]	9.19%
Maturity	[1],[6]	Sep. 15, 2028
Interest Rate Floor / Base Rate	[1],[5],[6]	5.33%
Basis Point Spread Above Index	[1],[5],[6]	3.86%
Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | ONBE, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 780
Principal/ Shares (in Dollars)	[1]	$ 800
% of Net Assets	[1]	1.30%
Fair Value (in Dollars)	[1]	$ 804
Interest Rate	[1]	11.94%
Maturity	[1]	Dec. 10, 2027
Interest Rate Floor / Base Rate	[1]	5.33%
Basis Point Spread Above Index	[1],[5]	6.61%
Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Osaic Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[1],[6]	$ 463
Principal/ Shares (in Dollars)	[1],[6]	$ 467
% of Net Assets	[1],[2],[6]	0.80%
Fair Value (in Dollars)	[1],[6]	$ 469
Interest Rate	[1],[5],[6]	9.83%
Maturity	[1],[6]	Aug. 17, 2028
Interest Rate Floor / Base Rate	[1],[5],[6]	5.33%
Basis Point Spread Above Index	[1],[5],[6]	4.50%
Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Osaic Holdings, Inc. [Member]
Amortized Cost (in Dollars)		$ 210
Principal/ Shares (in Dollars)		$ 211
% of Net Assets		0.30%
Fair Value (in Dollars)		$ 212
Interest Rate		9.32%
Maturity		Aug. 17, 2028
Interest Rate Floor / Base Rate		5.32%
Basis Point Spread Above Index	[1],[5],[6]	4%
Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Paysafe Group Holdings II Limited [Member]
Amortized Cost (in Dollars)	[1]	$ 953
Principal/ Shares (in Dollars)	[1]	$ 976
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1]	$ 971
Interest Rate	[1],[5]	8.19%
Maturity	[1]	Jun. 28, 2028
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	2.86%
Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Resolute Investment Managers, Inc. [Member]
Amortized Cost (in Dollars)	[1],[4]	$ 453
Principal/ Shares (in Dollars)	[1],[4]	$ 453
% of Net Assets	[1],[2],[4]	0.70%
Fair Value (in Dollars)	[1],[4]	$ 448
Interest Rate	[1],[4],[5]	12.07%
Maturity	[1],[4]	Apr. 30, 2027
Interest Rate Floor / Base Rate	[1],[4],[5]	5.31%
Basis Point Spread Above Index	[1],[5]	6.76%
Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Russell Investments US Institutional Holdco, Inc.[Member]
Amortized Cost (in Dollars)	[1]	$ 1,551
Principal/ Shares (in Dollars)	[1]	$ 1,558
% of Net Assets	[1],[2]	2.50%
Fair Value (in Dollars)	[1]	$ 1,497
Interest Rate	[1],[5]	8.93%
Maturity	[1]	May 30, 2025
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	3.60%
Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Ryan Specialty Group, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 486
Principal/ Shares (in Dollars)	[1]	$ 485
% of Net Assets	[1],[2]	0.80%
Fair Value (in Dollars)	[1]	$ 486
Interest Rate	[1],[5]	8.08%
Maturity	[1]	Sep. 01, 2027
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	2.75%
Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | AmWINS Group, Inc [Member]
Amortized Cost (in Dollars)	[1]		$ 491
Principal/ Shares (in Dollars)	[1]		$ 495
% of Net Assets	[1],[3]		0.80%
Fair Value (in Dollars)	[1]		$ 497
Interest Rate	[1],[8]		8.22%
Maturity	[1]		Feb. 19, 2028
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		2.86%
Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | AssuredPartners, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 981
Principal/ Shares (in Dollars)	[1]		$ 983
% of Net Assets	[1],[3]		1.60%
Fair Value (in Dollars)	[1]		$ 986
Interest Rate	[1],[8]		8.86%
Maturity	[1]		Feb. 12, 2027
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		3.50%
Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Baldwin Risk Partners, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 741
Principal/ Shares (in Dollars)	[1]		$ 746
% of Net Assets	[1],[3]		1.20%
Fair Value (in Dollars)	[1]		$ 747
Interest Rate	[1],[8]		8.97%
Maturity	[1]		Oct. 14, 2027
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		3.61%
Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Citadel Securities LP [Member]
Amortized Cost (in Dollars)	[1]		$ 1,437
Principal/ Shares (in Dollars)	[1]		$ 1,448
% of Net Assets	[1],[3]		2.30%
Fair Value (in Dollars)	[1]		$ 1,453
Interest Rate	[1],[8]		7.97%
Maturity	[1]		Jul. 29, 2030
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		2.61%
Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Cushman & Wakefield U.S. Borrower, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 489
Principal/ Shares (in Dollars)	[1]		$ 498
% of Net Assets	[1],[3]		0.80%
Fair Value (in Dollars)	[1]		$ 495
Interest Rate	[1],[8]		8.71%
Maturity	[1]		Jan. 31, 2030
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		3.35%
Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | DRW Holdings, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 530
Principal/ Shares (in Dollars)	[1]		$ 531
% of Net Assets	[1],[3]		0.90%
Fair Value (in Dollars)	[1]		$ 531
Interest Rate	[1],[8]		9.22%
Maturity	[1]		Mar. 01, 2028
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		3.86%
Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | FinCo I LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 743
Principal/ Shares (in Dollars)	[1]		$ 746
% of Net Assets	[1],[3]		1.20%
Fair Value (in Dollars)	[1]		$ 750
Interest Rate	[1],[8]		8.38%
Maturity	[1]		Jun. 27, 2029
Interest Rate Floor / Base Rate	[1],[8]		5.38%
Basis Point Spread Above Index	[1],[8]		3%
Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Greystar Real Estate Partners, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 519
Principal/ Shares (in Dollars)	[1]		$ 527
% of Net Assets	[1],[3]		0.90%
Fair Value (in Dollars)	[1]		$ 528
Interest Rate	[1],[8]		9.12%
Maturity	[1]		Aug. 21, 2030
Interest Rate Floor / Base Rate	[1],[8]		5.37%
Basis Point Spread Above Index	[1],[8]		3.75%
Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Guggenheim Partners Investment Management Holdings, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 111
Principal/ Shares (in Dollars)	[1]		$ 113
% of Net Assets	[1],[3]		0.20%
Fair Value (in Dollars)	[1]		$ 113
Interest Rate	[1],[8]		8.60%
Maturity	[1]		Dec. 12, 2029
Interest Rate Floor / Base Rate	[1],[8]		5.35%
Basis Point Spread Above Index	[1],[8]		3.25%
Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Jane Street Group, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 968
Principal/ Shares (in Dollars)	[1]		$ 975
% of Net Assets	[1],[3]		1.60%
Fair Value (in Dollars)	[1]		$ 980
Interest Rate	[1],[8]		8.22%
Maturity	[1]		Jan. 26, 2028
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		2.86%
Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Lakeview Loan Servicing, LLC [Member]
Amortized Cost (in Dollars)	[1],[4],[7]		$ 995
Principal/ Shares (in Dollars)	[1],[4],[7]		$ 1,000
% of Net Assets	[1],[3],[4],[7]		1.60%
Fair Value (in Dollars)	[1],[4],[7]		$ 995
Interest Rate	[1],[4],[7],[8]		8.74%
Maturity	[1],[4],[7]		Dec. 21, 2028
Interest Rate Floor / Base Rate	[1],[4],[7],[8]		5.38%
Basis Point Spread Above Index	[1],[8]		3.36%
Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | LendingTree, Inc.[Member]
Amortized Cost (in Dollars)	[1],[7]		$ 1,481
Principal/ Shares (in Dollars)	[1],[7]		$ 1,481
% of Net Assets	[1],[3],[7]		2.20%
Fair Value (in Dollars)	[1],[7]		$ 1,378
Interest Rate	[1],[7],[8]		9.21%
Maturity	[1],[7]		Sep. 15, 2028
Interest Rate Floor / Base Rate	[1],[7],[8]		5.35%
Basis Point Spread Above Index	[1],[8]		3.86%
Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | OFSBS 2022-11A [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 1,000
Principal/ Shares (in Dollars)	[1],[7]		$ 1,000
% of Net Assets	[1],[3],[7]		1.60%
Fair Value (in Dollars)	[1],[7]		$ 1,006
Interest Rate	[1],[7],[8]		8.89%
Maturity	[1],[7]		Oct. 18, 2035
Interest Rate Floor / Base Rate	[1],[7],[8]		5.39%
Basis Point Spread Above Index	[1],[8]		3.50%
Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | OFSI BSL CLO XII, Ltd [Member]
Amortized Cost (in Dollars)	[1]		$ 983
Principal/ Shares (in Dollars)	[1]		$ 1,000
% of Net Assets	[1],[3]		1.60%
Fair Value (in Dollars)	[1]		$ 997
Interest Rate	[1],[8]		14.27%
Maturity	[1]		Jan. 20, 2035
Interest Rate Floor / Base Rate	[1],[8]		5.42%
Basis Point Spread Above Index	[1],[8]		8.85%
Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | ONBE, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 784
Principal/ Shares (in Dollars)	[1]		$ 805
% of Net Assets	[1],[3]		1.30%
Fair Value (in Dollars)	[1]		$ 808
Interest Rate	[1],[8]		11.97%
Maturity	[1]		Dec. 10, 2027
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		6.61%
Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Osaic Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 464
Principal/ Shares (in Dollars)	[1],[7]		$ 468
% of Net Assets	[1],[3],[7]		0.80%
Fair Value (in Dollars)	[1],[7]		$ 470
Interest Rate	[1],[7],[8]		9.86%
Maturity	[1],[7]		Aug. 17, 2028
Interest Rate Floor / Base Rate	[1],[7],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		4.50%
Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Paysafe Group Holdings II Limited [Member]
Amortized Cost (in Dollars)	[1]		$ 954
Principal/ Shares (in Dollars)	[1]		$ 979
% of Net Assets	[1],[3]		1.60%
Fair Value (in Dollars)	[1]		$ 978
Interest Rate	[1],[8]		8.22%
Maturity	[1]		Jun. 28, 2028
Interest Rate Floor / Base Rate	[1]		5.36%
Basis Point Spread Above Index	[1],[8]		2.86%
Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Resolute Investment Managers, Inc. [Member]
Amortized Cost (in Dollars)	[1],[4]		$ 454
Principal/ Shares (in Dollars)	[1],[4]		$ 454
% of Net Assets	[1],[3],[4]		0.70%
Fair Value (in Dollars)	[1],[4]		$ 454
Interest Rate	[1],[4],[8]		12.11%
Maturity	[1],[4]		Apr. 30, 2027
Interest Rate Floor / Base Rate	[1],[4],[8]		5.35%
Basis Point Spread Above Index	[1],[8]		6.76%
Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Resolute Investment Managers, Inc. [Member]
Amortized Cost (in Dollars)	[1],[4]
Principal/ Shares (in Dollars)	[1],[4]		$ 6
% of Net Assets	[1],[3],[4]		0%
Fair Value (in Dollars)	[1],[4]
Interest Rate	[1],[4],[8]
Interest Rate Floor / Base Rate	[1],[4],[8]
Basis Point Spread Above Index	[1],[4],[8]
Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Russell Investments US Institutional Holdco, Inc.[Member]
Amortized Cost (in Dollars)	[1]		$ 1,549
Principal/ Shares (in Dollars)	[1]		$ 1,558
% of Net Assets	[1],[3]		2.40%
Fair Value (in Dollars)	[1]		$ 1,463
Interest Rate	[1],[8]		8.96%
Maturity	[1]		May 30, 2025
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		3.60%
Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Ryan Specialty Group, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 487
Principal/ Shares (in Dollars)	[1]		$ 486
% of Net Assets	[1],[3]		0.80%
Fair Value (in Dollars)	[1]		$ 487
Interest Rate	[1],[8]		8.46%
Maturity	[1]		Sep. 01, 2027
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		3.10%
Banking, Finance, Insurance & Real Estate [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Sound Point CLO Ltd [Member]
Amortized Cost (in Dollars)	[1]		$ 468
Principal/ Shares (in Dollars)	[1]		$ 500
% of Net Assets	[1],[3]		0.80%
Fair Value (in Dollars)	[1]		$ 502
Interest Rate	[1],[8]		14.23%
Maturity	[1]		Jul. 26, 2036
Interest Rate Floor / Base Rate	[1],[8]		5.42%
Basis Point Spread Above Index	[1],[8]		8.81%
Banking, Finance, Insurance & Real Estate [Member] | Collateralized Loan Obligations [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | OFSBS 2022-11A [Member]
Amortized Cost (in Dollars)	[1],[6]	$ 1,000
Principal/ Shares (in Dollars)	[1],[6]	$ 1,000
% of Net Assets	[1],[2],[6]	1.70%
Fair Value (in Dollars)	[1],[6]	$ 1,010
Interest Rate	[1],[5],[6]	8.83%
Maturity	[1],[6]	Oct. 18, 2035
Interest Rate Floor / Base Rate	[1],[5],[6]	5.33%
Basis Point Spread Above Index	[1],[5],[6]	3.50%
Banking, Finance, Insurance & Real Estate [Member] | Collateralized Loan Obligations [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | OFSI BSL CLO XII, Ltd [Member]
Amortized Cost (in Dollars)	[1]	$ 983
Principal/ Shares (in Dollars)	[1]	$ 1,000
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1]	$ 1,019
Interest Rate	[1],[5]	14.17%
Maturity	[1]	Jan. 20, 2035
Interest Rate Floor / Base Rate	[1],[5]	5.32%
Basis Point Spread Above Index	[1],[5]	8.85%
Banking, Finance, Insurance & Real Estate [Member] | Collateralized Loan Obligations [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Sound Point CLO Ltd [Member]
Amortized Cost (in Dollars)	[1]	$ 469
Principal/ Shares (in Dollars)	[1]	$ 500
% of Net Assets	[1],[2]	0.80%
Fair Value (in Dollars)	[1]	$ 511
Interest Rate	[1],[5]	14.13%
Maturity	[1]	Jul. 26, 2036
Interest Rate Floor / Base Rate	[1],[5]	5.32%
Basis Point Spread Above Index	[1],[5]	8.81%
Banking, Finance, Insurance & Real Estate [Member] | Equity [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Resolute Investment Managers, Inc. [Member]
Amortized Cost (in Dollars)	[1],[4]
Principal/ Shares (in Dollars)	[1],[4]	$ 6
% of Net Assets	[1],[2],[4]	0%
Fair Value (in Dollars)	[1],[4]
Interest Rate	[1],[4],[5]
Maturity	[1],[4]
Interest Rate Floor / Base Rate	[1],[4],[5]
Basis Point Spread Above Index	[1],[4],[5]
Beverage, Food & Tobacco [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]	$ 741
% of Net Assets	[1],[2]	1.20%
Fair Value (in Dollars)	[1]	$ 749
Beverage, Food & Tobacco [Member] | Investments made in Canada [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]	$ 993
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1]	$ 998
Beverage, Food & Tobacco [Member] | Investments made in Canada [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]		$ 995
% of Net Assets	[1],[3]		1.60%
Fair Value (in Dollars)	[1]		$ 1,002
Beverage, Food & Tobacco [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Flynn Restaurant Group LP [Member]
Amortized Cost (in Dollars)	[1]	741
Principal/ Shares (in Dollars)	[1]	$ 746
% of Net Assets	[1],[2]	1.20%
Fair Value (in Dollars)	[1]	$ 749
Interest Rate	[1],[5]	9.69%
Maturity	[1]	Dec. 01, 2028
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	4.36%
Beverage, Food & Tobacco [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Flynn Restaurant Group LP [Member]
Amortized Cost (in Dollars)	[1]		743
Principal/ Shares (in Dollars)	[1]		$ 748
% of Net Assets	[1],[3]		1.20%
Fair Value (in Dollars)	[1]		$ 753
Interest Rate	[1],[8]		9.72%
Maturity	[1]		Dec. 01, 2028
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		4.36%
Beverage, Food & Tobacco [Member] | First Lien - Term Loan [Member] | Investments made in Canada [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | 1011778 B.C. Unlimited Liability Company [Member]
Amortized Cost (in Dollars)	[1],[6]	$ 993
Principal/ Shares (in Dollars)	[1],[6]	$ 998
% of Net Assets	[1],[2],[6]	1.60%
Fair Value (in Dollars)	[1],[6]	$ 998
Interest Rate	[1],[5],[6]	7.58%
Maturity	[1],[6]	Sep. 20, 2030
Interest Rate Floor / Base Rate	[1],[5],[6]	5.33%
Basis Point Spread Above Index	[1],[5],[6]	2.25%
Beverage, Food & Tobacco [Member] | First Lien - Term Loan [Member] | Investments made in Canada [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | 1011778 B.C. Unlimited Liability Company [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 995
Principal/ Shares (in Dollars)	[1],[7],[8]		$ 1,000
% of Net Assets	[1],[3],[7]		1.60%
Fair Value (in Dollars)	[1],[7]		$ 1,002
Interest Rate	[1],[7]		7.61%
Maturity	[1],[7]		Sep. 20, 2030
Interest Rate Floor / Base Rate	[1],[7],[8]		5.36%
Basis Point Spread Above Index			2.25%
Capital Equipment [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]	$ 2,274
% of Net Assets	[1]	3.80%
Fair Value (in Dollars)	[1]	$ 2,310
Capital Equipment [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Chart Industries, Inc.[Member]
Amortized Cost (in Dollars)	[1]	909
Principal/ Shares (in Dollars)	[1]	$ 913
% of Net Assets	[1],[2]	1.50%
Fair Value (in Dollars)	[1]	$ 917
Interest Rate	[1],[5]	8.67%
Maturity	[1]	Mar. 15, 2030
Interest Rate Floor / Base Rate	[1],[5]	5.32%
Basis Point Spread Above Index	[1],[5]	3.35%
Capital Equipment [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Novae LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 560
Principal/ Shares (in Dollars)	[1]	$ 584
% of Net Assets	[1]	1%
Fair Value (in Dollars)	[1]	$ 581
Interest Rate	[1],[5]	10.48%
Maturity	[1]	Dec. 22, 2028
Interest Rate Floor / Base Rate	[1],[5]	5.48%
Basis Point Spread Above Index	[1],[5]	5%
Capital Equipment [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Watlow Electric Manufacturing Company [Member]
Amortized Cost (in Dollars)	[1]	$ 805
Principal/ Shares (in Dollars)	[1]	$ 809
% of Net Assets	[1]	1.30%
Fair Value (in Dollars)	[1]	$ 812
Interest Rate	[1],[5]	9.33%
Maturity	[1]	Mar. 02, 2028
Interest Rate Floor / Base Rate	[1],[5]	5.58%
Basis Point Spread Above Index	[1],[5]	3.75%
Capital Equipment [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Chart Industries, Inc.[Member]
Amortized Cost (in Dollars)	[1]		$ 909
Principal/ Shares (in Dollars)	[1]		$ 913
% of Net Assets	[1],[3]		1.50%
Fair Value (in Dollars)	[1]		$ 917
Interest Rate	[1],[8]		8.69%
Maturity	[1]		Mar. 15, 2030
Interest Rate Floor / Base Rate	[1],[8]		5.34%
Basis Point Spread Above Index	[1],[8]		3.35%
Capital Equipment [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Novae LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 563
Principal/ Shares (in Dollars)	[1]		$ 585
% of Net Assets	[1],[3]		0.90%
Fair Value (in Dollars)	[1]		$ 576
Interest Rate	[1],[8]		10.52%
Maturity	[1]		Dec. 22, 2028
Interest Rate Floor / Base Rate	[1],[8]		5.52%
Basis Point Spread Above Index	[1],[8]		5%
Capital Equipment [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Watlow Electric Manufacturing Company [Member]
Amortized Cost (in Dollars)	[1]		$ 820
Principal/ Shares (in Dollars)	[1]		$ 825
% of Net Assets	[1],[3]		1.30%
Fair Value (in Dollars)	[1]		$ 827
Interest Rate	[1],[8]		9.40%
Maturity	[1]		Mar. 02, 2028
Interest Rate Floor / Base Rate	[1],[8]		5.39%
Basis Point Spread Above Index	[1],[8]		4.01%
Capital Equipment [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | DS Parent, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 879
Principal/ Shares (in Dollars)	[1]		$ 900
% of Net Assets	[1],[3]		1.50%
Fair Value (in Dollars)	[1]		$ 902
Interest Rate	[1],[8]		11.21%
Maturity	[1]		Dec. 10, 2028
Interest Rate Floor / Base Rate	[1],[8]		5.46%
Basis Point Spread Above Index	[1],[8]		5.75%
Chemicals, Plastics, & Rubber [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]	$ 4,468
% of Net Assets	[1],[2]	7.30%
Fair Value (in Dollars)	[1]	$ 4,468
Chemicals, Plastics, & Rubber [Member] | Investments made in the United Kingdom [Member] | Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]		$ 319
% of Net Assets	[1],[3]		0.50%
Fair Value (in Dollars)	[1]		$ 321
Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Albaugh, LLC [Member]
Amortized Cost (in Dollars)	[1]	1,187
Principal/ Shares (in Dollars)	[1]	$ 1,195
% of Net Assets	[1],[2]	1.90%
Fair Value (in Dollars)	[1]	$ 1,162
Interest Rate	[1],[5]	9.06%
Maturity	[1]	Apr. 06, 2029
Interest Rate Floor / Base Rate	[1],[5]	5.31%
Basis Point Spread Above Index	[1],[5]	3.75%
Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Bakelite US Holdco, Inc. [Member]
Amortized Cost (in Dollars)	[1],[6]	$ 978
Principal/ Shares (in Dollars)	[1],[6]	$ 983
% of Net Assets	[1],[2],[6]	1.60%
Fair Value (in Dollars)	[1],[6]	$ 985
Interest Rate	[1],[5],[6]	9.46%
Maturity	[1],[6]	May 29, 2029
Interest Rate Floor / Base Rate	[1],[5],[6]	5.31%
Basis Point Spread Above Index	[1],[5]	4.15%
Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | DCG Acquisition Corp. [Member]
Amortized Cost (in Dollars)	[1]	$ 257
Principal/ Shares (in Dollars)	[1]	$ 257
% of Net Assets	[1],[2]	0.40%
Fair Value (in Dollars)	[1]	$ 258
Interest Rate	[1],[5]	9.93%
Maturity	[1]	Sep. 30, 2026
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	4.60%
Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | H.B. Fuller Company [Member]
Amortized Cost (in Dollars)	[1],[6]	$ 423
Principal/ Shares (in Dollars)	[1],[6]	$ 423
% of Net Assets	[1],[2],[6]	0.70%
Fair Value (in Dollars)	[1],[6]	$ 425
Interest Rate	[1],[5],[6]	7.33%
Maturity	[1],[6]	Feb. 15, 2030
Interest Rate Floor / Base Rate	[1],[5],[6]	5.33%
Basis Point Spread Above Index	[1],[5],[6]	2%
Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Koppers Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 147
Principal/ Shares (in Dollars)	[1]	$ 147
% of Net Assets	[1],[2]	0.30%
Fair Value (in Dollars)	[1]	$ 148
Interest Rate	[1],[5]	8.32%
Maturity	[1]	Apr. 10, 2030
Interest Rate Floor / Base Rate	[1],[5]	5.32%
Basis Point Spread Above Index	[1],[5]	3%
Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Sparta U.S. Holdco LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 487
Principal/ Shares (in Dollars)	[1]	$ 489
% of Net Assets	[1],[2]	0.80%
Fair Value (in Dollars)	[1]	$ 490
Interest Rate	[1],[5]	8.69%
Maturity	[1]	Aug. 02, 2028
Interest Rate Floor / Base Rate	[1],[5]	5.32%
Basis Point Spread Above Index	[1],[5]	3.36%
Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Tronox Finance LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 989
Principal/ Shares (in Dollars)	[1],[2]	$ 998
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1]	$ 1,000
Interest Rate	[1],[5]	8.83%
Maturity	[1]	Aug. 16, 2028
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	3.50%
Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Albaugh, LLC [Member]
Amortized Cost (in Dollars)	[1]		1,189
Principal/ Shares (in Dollars)	[1]		$ 1,198
% of Net Assets	[1],[3]		1.90%
Fair Value (in Dollars)	[1]		$ 1,162
Interest Rate	[1],[8]		9.13%
Maturity	[1]		Apr. 06, 2029
Interest Rate Floor / Base Rate	[1],[8]		5.38%
Basis Point Spread Above Index	[1],[8]		3.75%
Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | DCG Acquisition Corp. [Member]
Amortized Cost (in Dollars)	[1]		$ 258
Principal/ Shares (in Dollars)	[1]		$ 258
% of Net Assets	[1],[3]		0.40%
Fair Value (in Dollars)	[1]		$ 257
Interest Rate	[1],[8]		9.96%
Maturity	[1]		Sep. 30, 2026
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		4.60%
Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | H.B. Fuller Company [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 118
Principal/ Shares (in Dollars)	[1],[7]		$ 118
% of Net Assets	[1],[3],[7]		0.20%
Fair Value (in Dollars)	[1],[7]		$ 119
Interest Rate	[1],[7],[8]		7.61%
Maturity	[1],[7]		Feb. 15, 2030
Interest Rate Floor / Base Rate	[1],[7],[8]		5.36%
Basis Point Spread Above Index	[1],[7],[8]		2.25%
Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Sparta U.S. Holdco LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 488
Principal/ Shares (in Dollars)	[1]		$ 490
% of Net Assets	[1],[3]		0.80%
Fair Value (in Dollars)	[1]		$ 490
Interest Rate	[1],[8]		8.71%
Maturity	[1]		Aug. 02, 2028
Interest Rate Floor / Base Rate	[1],[8]		5.34%
Basis Point Spread Above Index	[1],[8]		3.36%
Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Tronox Finance LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 991
Principal/ Shares (in Dollars)	[1]		$ 1,000
% of Net Assets	[1],[3]		1.60%
Fair Value (in Dollars)	[1]		$ 1,001
Interest Rate	[1],[8]		8.85%
Maturity	[1]		Aug. 16, 2028
Interest Rate Floor / Base Rate	[1],[8]		5.35%
Basis Point Spread Above Index	[1],[8]		3.50%
Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Bakelite UK Intermediate Ltd. [Member]
Amortized Cost (in Dollars)	[1]		$ 982
Principal/ Shares (in Dollars)	[1]		$ 985
% of Net Assets	[1],[3]		1.60%
Fair Value (in Dollars)	[1]		$ 984
Interest Rate	[1],[8]		9.50%
Maturity	[1]		May 29, 2029
Interest Rate Floor / Base Rate	[1],[8]		5.35%
Basis Point Spread Above Index	[1],[8]		4.15%
Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Element Solutions Inc (Macdermid, Incorporated) [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 998
Principal/ Shares (in Dollars)	[1],[7]		$ 1,000
% of Net Assets	[1],[3],[7]		1.60%
Fair Value (in Dollars)	[1],[7]		$ 1,004
Interest Rate	[1],[7],[8]		7.36%
Maturity	[1],[7]		Dec. 18, 2030
Interest Rate Floor / Base Rate	[1],[7],[8]		5.36%
Basis Point Spread Above Index	[1],[7],[8]		2%
Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | Investments made in the Netherlands [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Nouryon Finance B.V. [Member]
Amortized Cost (in Dollars)	[1],[6]	$ 853
Principal/ Shares (in Dollars)	[1],[6]	$ 864
% of Net Assets	[1],[2],[6]	1.40%
Fair Value (in Dollars)	[1],[6]	$ 868
Interest Rate	[1],[5],[6]	9.42%
Maturity	[1],[6]	Apr. 03, 2028
Interest Rate Floor / Base Rate	[1],[5],[6]	5.32%
Basis Point Spread Above Index	[1],[5],[6]	4.10%
Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | Investments made in the United Kingdom [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Ineos US Finance LLC [Member]
Amortized Cost (in Dollars)	[1],[6]	$ 202
Principal/ Shares (in Dollars)	[1],[6]	$ 203
% of Net Assets	[1],[2],[6]	0.30%
Fair Value (in Dollars)	[1],[6]	$ 204
Interest Rate	[1],[5],[6]	8.93%
Maturity	[1],[6]	Feb. 18, 2030
Interest Rate Floor / Base Rate	[1],[5],[6]	5.33%
Basis Point Spread Above Index	[1],[5],[6]	3.60%
Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | Investments made in the United Kingdom [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Ineos Quattro Holdings UK Limited [Member]
Amortized Cost (in Dollars)	[1],[6]	$ 490
Principal/ Shares (in Dollars)	[1],[6]	$ 500
% of Net Assets	[1],[2],[6]	0.80%
Fair Value (in Dollars)	[1],[6]	$ 500
Interest Rate	[1],[5],[6]	9.68%
Maturity	[1],[6]	Apr. 02, 2029
Interest Rate Floor / Base Rate	[1],[5],[6]	5.33%
Basis Point Spread Above Index	[1],[5],[6]	4.35%
Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | Investments made in the United Kingdom [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Ineos Quattro Holdings UK Limited [Member]
Amortized Cost (in Dollars)	[1],[6]	$ 117
Principal/ Shares (in Dollars)	[1],[6]	$ 118
% of Net Assets	[1],[6]	0.20%
Fair Value (in Dollars)	[1],[6]	$ 118
Interest Rate	[1],[5],[6]	9.18%
Maturity	[1],[5],[6]	Mar. 14, 2030
Interest Rate Floor / Base Rate	[1],[6]	5.33%
Basis Point Spread Above Index	[1],[5],[6]	3.85%
Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | Investments made in the United Kingdom [Member] | Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Ineos US Finance LLC [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 202
Principal/ Shares (in Dollars)	[1],[7]		$ 204
% of Net Assets	[1],[3],[7]		0.30%
Fair Value (in Dollars)	[1],[7]		$ 204
Interest Rate	[1],[7],[8]		8.96%
Maturity	[1],[7]		Feb. 18, 2030
Interest Rate Floor / Base Rate	[1],[7],[8]		5.36%
Basis Point Spread Above Index	[1],[7],[8]		3.60%
Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | Investments made in the United Kingdom [Member] | Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Ineos Quattro Holdings UK Limited [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 117
Principal/ Shares (in Dollars)	[1],[7]		$ 118
% of Net Assets	[1],[3],[7]		0.20%
Fair Value (in Dollars)	[1],[7]		$ 117
Interest Rate	[1],[7],[8]		9.21%
Maturity	[1],[7]		Mar. 14, 2030
Interest Rate Floor / Base Rate	[1],[7],[8]		5.36%
Basis Point Spread Above Index	[1],[7],[8]		3.85%
Construction & Building [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]	$ 9,138
% of Net Assets	[1],[2]	15.10%
Fair Value (in Dollars)	[1]	$ 9,213
Construction & Building [Member] | Investments Made in Germany [Member] | Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]		$ 496
% of Net Assets	[1],[3]		0.80%
Fair Value (in Dollars)	[1]		$ 500
Construction & Building [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | 84 Lumber Company [Member]
Amortized Cost (in Dollars)	[1]	348
Principal/ Shares (in Dollars)	[1]	$ 349
% of Net Assets	[1],[2]	0.60%
Fair Value (in Dollars)	[1]	$ 351
Interest Rate	[1],[5]	8.18%
Maturity	[1]	Nov. 29, 2030
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	2.85%
Construction & Building [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | American Builders & Contractors Supply Co., Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 211
Principal/ Shares (in Dollars)	[1]	$ 211
% of Net Assets	[1],[2]	0.30%
Fair Value (in Dollars)	[1]	$ 211
Interest Rate	[1],[5]	7.33%
Maturity	[1]	Jan. 31, 2031
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	2%
Construction & Building [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | APi Group DE, Inc. [Member]
Amortized Cost (in Dollars)	[1],[6]	$ 646
Principal/ Shares (in Dollars)	[1],[6]	$ 646
% of Net Assets	[1],[2],[6]	1.10%
Fair Value (in Dollars)	[1],[6]	$ 648
Interest Rate	[1],[5],[6]	7.94%
Maturity	[1],[6]	Jan. 03, 2029
Interest Rate Floor / Base Rate	[1],[5],[6]	5.33%
Basis Point Spread Above Index	[1],[5],[6]	2.61%
Construction & Building [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Columbus McKinnon Corporation [Member]
Amortized Cost (in Dollars)	[1]	$ 662
Principal/ Shares (in Dollars)	[1]	$ 666
% of Net Assets	[1],[2]	1.10%
Fair Value (in Dollars)	[1]	$ 669
Interest Rate	[1],[5]	7.81%
Maturity	[1]	May 14, 2028
Interest Rate Floor / Base Rate	[1],[5]	5.31%
Basis Point Spread Above Index	[1],[5]	2.50%
Construction & Building [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Core & Main LP [Member]
Amortized Cost (in Dollars)	[1]	$ 698
Principal/ Shares (in Dollars)	[1]	$ 701
% of Net Assets	[1],[2]	1.10%
Fair Value (in Dollars)	[1]	$ 702
Interest Rate	[1],[5]	7.56%
Maturity	[1]	Feb. 09, 2031
Interest Rate Floor / Base Rate	[1],[5]	5.31%
Basis Point Spread Above Index	[1],[5]	2.25%
Construction & Building [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Crown Subsea Communications Holding, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 523
Principal/ Shares (in Dollars)	[1]	$ 528
% of Net Assets	[1],[2]	0.90%
Fair Value (in Dollars)	[1]	$ 532
Interest Rate	[1],[5]	10.07%
Maturity	[1]	Jan. 30, 2031
Interest Rate Floor / Base Rate	[1],[5]	5.32%
Basis Point Spread Above Index	[1],[5]	4.75%
Construction & Building [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Janus International Group, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 624
Principal/ Shares (in Dollars)	[1]	$ 630
% of Net Assets	[1],[2]	1%
Fair Value (in Dollars)	[1]	$ 633
Interest Rate	[1],[5]	8.62%
Maturity	[1]	Aug. 03, 2030
Interest Rate Floor / Base Rate	[1],[5]	5.27%
Basis Point Spread Above Index	[1],[5]	3.35%
Construction & Building [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Quikrete Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 3,707
Principal/ Shares (in Dollars)	[1]	$ 3,716
% of Net Assets	[1],[2]	6.10%
Fair Value (in Dollars)	[1]	$ 3,722
Interest Rate	[1],[5]	7.82%
Maturity	[1]	Mar. 25, 2031
Interest Rate Floor / Base Rate	[1],[5]	5.32%
Basis Point Spread Above Index	[1],[5]	2.50%
Construction & Building [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Smyrna Ready Mix Concrete, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 623
Principal/ Shares (in Dollars)	[1]	$ 638
% of Net Assets	[1],[2]	1.10%
Fair Value (in Dollars)	[1]	$ 643
Interest Rate	[1],[5]	8.83%
Maturity	[1]	Apr. 02, 2029
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	3.50%
Construction & Building [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Summit Materials, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 105
Principal/ Shares (in Dollars)	[1]	$ 105
% of Net Assets	[1],[2]	0.20%
Fair Value (in Dollars)	[1]	$ 106
Interest Rate	[1],[5]	7.83%
Maturity	[1]	Jan. 12, 2029
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	2.50%
Construction & Building [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | TAMKO Building Products LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 991
Principal/ Shares (in Dollars)	[1]	$ 995
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1]	$ 996
Interest Rate	[1],[5]	8.83%
Maturity	[1]	Sep. 20, 2030
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	3.50%
Construction & Building [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | 84 Lumber Company [Member]
Amortized Cost (in Dollars)	[1]		348
Principal/ Shares (in Dollars)	[1]		$ 350
% of Net Assets	[1],[3]		0.60%
Fair Value (in Dollars)	[1]		$ 351
Interest Rate	[1],[8]		8.21%
Maturity	[1]		Nov. 29, 2030
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		2.85%
Construction & Building [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | APi Group DE, Inc. [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 645
Principal/ Shares (in Dollars)	[1],[7]		$ 645
% of Net Assets	[1],[3],[7]		1%
Fair Value (in Dollars)	[1],[7]		$ 646
Interest Rate	[1],[7],[8]		7.97%
Maturity	[1],[7]		Jan. 03, 2029
Interest Rate Floor / Base Rate	[1],[7],[8]		5.36%
Basis Point Spread Above Index	[1],[7],[8]		2.61%
Construction & Building [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Columbus McKinnon Corporation [Member]
Amortized Cost (in Dollars)	[1]		$ 689
Principal/ Shares (in Dollars)	[1]		$ 694
% of Net Assets	[1],[3]		1.10%
Fair Value (in Dollars)	[1]		$ 697
Interest Rate	[1],[8]		8.39%
Maturity	[1]		May 14, 2028
Interest Rate Floor / Base Rate	[1],[8]		5.38%
Basis Point Spread Above Index	[1],[8]		3.01%
Construction & Building [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Crown Subsea Communications Holding, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 479
Principal/ Shares (in Dollars)	[1]		$ 488
% of Net Assets	[1],[3]		0.80%
Fair Value (in Dollars)	[1]		$ 491
Interest Rate	[1],[8]		10.71%
Maturity	[1]		Apr. 27, 2027
Interest Rate Floor / Base Rate	[1],[8]		5.34%
Basis Point Spread Above Index	[1],[8]		5.36%
Construction & Building [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Janus International Group, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 625
Principal/ Shares (in Dollars)	[1]		$ 631
% of Net Assets	[1],[3]		1%
Fair Value (in Dollars)	[1]		$ 634
Interest Rate	[1],[8]		8.76%
Maturity	[1]		Aug. 03, 2030
Interest Rate Floor / Base Rate	[1],[8]		5.41%
Basis Point Spread Above Index	[1],[8]		3.35%
Construction & Building [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Smyrna Ready Mix Concrete, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 624
Principal/ Shares (in Dollars)	[1]		$ 640
% of Net Assets	[1],[3]		1%
Fair Value (in Dollars)	[1]		$ 642
Interest Rate	[1],[8]		8.86%
Maturity	[1]		Apr. 02, 2029
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		3.50%
Construction & Building [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Summit Materials, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 105
Principal/ Shares (in Dollars)	[1]		$ 105
% of Net Assets	[1],[3]		0.20%
Fair Value (in Dollars)	[1]		$ 105
Interest Rate	[1],[8]		7.85%
Maturity	[1]		Jan. 12, 2029
Interest Rate Floor / Base Rate	[1],[8]		5.35%
Basis Point Spread Above Index	[1],[8]		2.50%
Construction & Building [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | TAMKO Building Products LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 993
Principal/ Shares (in Dollars)	[1]		$ 998
% of Net Assets	[1],[3]		1.60%
Fair Value (in Dollars)	[1]		$ 1,004
Interest Rate	[1],[8]		8.87%
Maturity	[1]		Sep. 20, 2030
Interest Rate Floor / Base Rate	[1],[8]		5.37%
Basis Point Spread Above Index	[1],[8]		3.50%
Construction & Building [Member] | First Lien - Term Loan [Member] | Investments Made in Germany [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Minimax Viking GmbH [Member]
Amortized Cost (in Dollars)	[1],[6]	$ 496
Principal/ Shares (in Dollars)	[1],[6]	$ 498
% of Net Assets	[1],[2],[6]	0.80%
Fair Value (in Dollars)	[1],[6]	$ 499
Interest Rate	[1],[5],[6]	8.19%
Maturity	[1],[6]	Jul. 31, 2028
Interest Rate Floor / Base Rate	[1],[5],[6]	5.33%
Basis Point Spread Above Index	[1],[5],[6]	2.86%
Construction & Building [Member] | First Lien - Term Loan [Member] | Investments Made in Germany [Member] | Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Minimax Viking GmbH [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 496
Principal/ Shares (in Dollars)	[1],[7]		$ 498
% of Net Assets	[1],[3],[7]		0.80%
Fair Value (in Dollars)	[1],[7]		$ 500
Interest Rate	[1],[7],[8]		8.22%
Maturity	[1],[7]		Jul. 31, 2028
Interest Rate Floor / Base Rate	[1],[7],[8]		5.36%
Basis Point Spread Above Index			2.86%
Consumer Goods: Durable [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]	$ 2,721
% of Net Assets	[1],[2]	4.30%
Fair Value (in Dollars)	[1]	$ 2,629
Consumer Goods: Durable [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]		$ 4,600
% of Net Assets	[1],[3]		7.30%
Fair Value (in Dollars)	[1]		$ 4,468
Consumer Goods: Durable [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Hunter Douglas Holding B.V. [Member]
Amortized Cost (in Dollars)	[1]	979
Principal/ Shares (in Dollars)	[1]	$ 983
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1]	$ 973
Interest Rate	[1],[5]	8.82%
Maturity	[1]	Feb. 26, 2029
Interest Rate Floor / Base Rate	[1],[5]	5.32%
Basis Point Spread Above Index	[1],[5]	3.50%
Consumer Goods: Durable [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | LHS Borrower, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 647
Principal/ Shares (in Dollars)	[1]	$ 652
% of Net Assets	[1],[2]	1%
Fair Value (in Dollars)	[1]	$ 624
Interest Rate	[1],[5]	10.18%
Maturity	[1]	Feb. 16, 2029
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	4.85%
Consumer Goods: Durable [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Mannington Mills, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 384
Principal/ Shares (in Dollars)	[1]	$ 384
% of Net Assets	[1],[2]	0.60%
Fair Value (in Dollars)	[1]	$ 367
Interest Rate	[1],[5]	9.32%
Maturity	[1]	Aug. 06, 2026
Interest Rate Floor / Base Rate	[1],[5]	5.31%
Basis Point Spread Above Index	[1],[5]	4.01%
Consumer Goods: Durable [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Pelican Products, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 711
Principal/ Shares (in Dollars)	[1]	$ 712
% of Net Assets	[1],[2]	1.10%
Fair Value (in Dollars)	[1]	$ 665
Interest Rate	[1],[5]	9.81%
Maturity	[1]	Dec. 29, 2028
Interest Rate Floor / Base Rate	[1],[5]	5.30%
Basis Point Spread Above Index	[1],[5]	4.51%
Consumer Goods: Durable [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Hunter Douglas Holding B.V. [Member]
Amortized Cost (in Dollars)	[1]		981
Principal/ Shares (in Dollars)	[1]		$ 985
% of Net Assets	[1],[3]		1.60%
Fair Value (in Dollars)	[1]		$ 983
Interest Rate	[1],[8]		8.88%
Maturity	[1]		Feb. 26, 2029
Interest Rate Floor / Base Rate	[1],[8]		5.38%
Basis Point Spread Above Index	[1],[8]		3.50%
Consumer Goods: Durable [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | LHS Borrower, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 648
Principal/ Shares (in Dollars)	[1]		$ 654
% of Net Assets	[1],[3]		1%
Fair Value (in Dollars)	[1]		$ 593
Interest Rate	[1],[8]		10.21%
Maturity	[1]		Feb. 16, 2029
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		4.85%
Consumer Goods: Durable [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Mannington Mills, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 385
Principal/ Shares (in Dollars)	[1]		$ 385
% of Net Assets	[1],[3]		0.60%
Fair Value (in Dollars)	[1]		$ 356
Interest Rate	[1],[8]		9.36%
Maturity	[1]		Aug. 06, 2026
Interest Rate Floor / Base Rate	[1],[8]		5.35%
Basis Point Spread Above Index	[1],[8]		4.01%
Consumer Goods: Durable [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Pelican Products, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 978
Principal/ Shares (in Dollars)	[1]		$ 980
% of Net Assets	[1],[3]		1.50%
Fair Value (in Dollars)	[1]		$ 913
Interest Rate	[1],[8]		9.75%
Maturity	[1]		Dec. 29, 2028
Interest Rate Floor / Base Rate	[1],[8]		5.35%
Basis Point Spread Above Index	[1],[8]		4.40%
Consumer Goods: Durable [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Hercules Achievement, Inc. (Varsity Brands Holding Co., Inc.) [Member]
Amortized Cost (in Dollars)	[1]		$ 982
Principal/ Shares (in Dollars)	[1]		$ 990
% of Net Assets	[1],[3]		1.60%
Fair Value (in Dollars)	[1]		$ 986
Interest Rate	[1],[8]		10.47%
Maturity	[1]		Dec. 15, 2026
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		5.11%
Consumer Goods: Durable [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Recess Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 626
Principal/ Shares (in Dollars)	[1]		$ 631
% of Net Assets	[1],[3]		1%
Fair Value (in Dollars)	[1]		$ 637
Interest Rate	[1],[8]		9.39%
Maturity	[1]		Mar. 29, 2027
Interest Rate Floor / Base Rate	[1],[8]		5.39%
Basis Point Spread Above Index	[1],[8]		4%
Consumer Goods: Non-Durable [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]	$ 821
% of Net Assets	[1],[2]	1.30%
Fair Value (in Dollars)	[1]	$ 818
Consumer Goods: Non-Durable [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]		$ 1,122
% of Net Assets	[1],[3]		1.80%
Fair Value (in Dollars)	[1]		$ 1,107
Consumer Goods: Non-Durable [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Conair Holdings LLC [Member]
Amortized Cost (in Dollars)	[1]	821
Principal/ Shares (in Dollars)	[1]	$ 824
% of Net Assets	[1],[2]	1.30%
Fair Value (in Dollars)	[1]	$ 818
Interest Rate	[1],[5]	9.19%
Maturity	[1]	May 17, 2028
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	3.86%
Consumer Goods: Non-Durable [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Conair Holdings LLC [Member]
Amortized Cost (in Dollars)	[1]		1,122
Principal/ Shares (in Dollars)	[1]		$ 1,126
% of Net Assets	[1],[3]		1.80%
Fair Value (in Dollars)	[1]		$ 1,107
Interest Rate	[1],[8]		9.22%
Maturity	[1]		May 17, 2028
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		3.86%
Containers, Packaging & Glass [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]	$ 3,134
% of Net Assets	[1],[2]	5.20%
Fair Value (in Dollars)	[1]	$ 3,166
Containers, Packaging & Glass [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]		$ 2,886
% of Net Assets	[1],[3]		4.70%
Fair Value (in Dollars)	[1]		$ 2,913
Containers, Packaging & Glass [Member] | Investments made in Luxembourg [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]	$ 13
% of Net Assets	[1],[2]	0%
Fair Value (in Dollars)	[1]	$ 13
Containers, Packaging & Glass [Member] | Total Investments made in Luxembourg [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]		$ 14
% of Net Assets	[1],[3]		0%
Fair Value (in Dollars)	[1]		$ 13
Containers, Packaging & Glass [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Closure Systems International Group Inc [Member]
Amortized Cost (in Dollars)	[1]	746
Principal/ Shares (in Dollars)	[1]	$ 750
% of Net Assets	[1],[2]	1.20%
Fair Value (in Dollars)	[1]	$ 752
Interest Rate	[1],[5]	9.43%
Maturity	[1]	Mar. 13, 2029
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	4.10%
Containers, Packaging & Glass [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Pactiv Evergreen Inc. [Member]
Amortized Cost (in Dollars)	[1],[6]	$ 957
Principal/ Shares (in Dollars)	[1],[6]	$ 977
% of Net Assets	[1],[6]	1.60%
Fair Value (in Dollars)	[1],[6]	$ 982
Interest Rate	[1],[6]	8.58%
Maturity	[1],[6]	Sep. 24, 2028
Interest Rate Floor / Base Rate	[1],[6]	5.33%
Basis Point Spread Above Index	[1],[5],[6]	3.25%
Containers, Packaging & Glass [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Plaze, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 647
Principal/ Shares (in Dollars)	[1]	$ 652
% of Net Assets	[1],[2]	1.10%
Fair Value (in Dollars)	[1]	$ 644
Interest Rate	[1],[5]	9.19%
Maturity	[1]	Aug. 03, 2026
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	3.86%
Containers, Packaging & Glass [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Sabert Corporation [Member]
Amortized Cost (in Dollars)	[1]	$ 784
Principal/ Shares (in Dollars)	[1]	$ 785
% of Net Assets	[1],[2]	1.30%
Fair Value (in Dollars)	[1]	$ 788
Interest Rate	[1],[5]	9.18%
Maturity	[1]	Dec. 10, 2026
Interest Rate Floor / Base Rate	[1],[5]	5.32%
Basis Point Spread Above Index	[1],[5]	3.86%
Containers, Packaging & Glass [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Pactiv Evergreen Inc. [Member]
Amortized Cost (in Dollars)	[1],[7]		955
Principal/ Shares (in Dollars)	[1],[7]		$ 977
% of Net Assets	[1],[3],[7]		1.60%
Fair Value (in Dollars)	[1],[7]		$ 981
Interest Rate	[1],[7],[8]		8.72%
Maturity	[1],[7]		Sep. 24, 2028
Interest Rate Floor / Base Rate	[1],[7],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		3.36%
Containers, Packaging & Glass [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Plaze, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 648
Principal/ Shares (in Dollars)	[1]		$ 654
% of Net Assets	[1],[3]		1%
Fair Value (in Dollars)	[1]		$ 637
Interest Rate	[1],[8]		9.22%
Maturity	[1]		Aug. 03, 2026
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		3.86%
Containers, Packaging & Glass [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Sabert Corporation [Member]
Amortized Cost (in Dollars)	[1]		$ 801
Principal/ Shares (in Dollars)	[1]		$ 803
% of Net Assets	[1],[3]		1.30%
Fair Value (in Dollars)	[1]		$ 809
Interest Rate	[1],[8]		9.22%
Maturity	[1]		Dec. 10, 2026
Interest Rate Floor / Base Rate	[1],[8]		5.35%
Basis Point Spread Above Index	[1],[8]		3.86%
Containers, Packaging & Glass [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Canister International Group Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 482
Principal/ Shares (in Dollars)	[1]		$ 484
% of Net Assets	[1],[3]		0.80%
Fair Value (in Dollars)	[1]		$ 486
Interest Rate	[1],[8]		10.21%
Maturity	[1]		Dec. 21, 2026
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		4.85%
Containers, Packaging & Glass [Member] | First Lien - Term Loan [Member] | Investments made in Luxembourg [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Mar Bidco S.a r.l. [Member]
Amortized Cost (in Dollars)	[1],[6]	$ 13
Principal/ Shares (in Dollars)	[1],[6]	$ 14
% of Net Assets	[1],[2],[6]	0%
Fair Value (in Dollars)	[1],[6]	$ 13
Interest Rate	[1],[5],[6]	9.56%
Maturity	[1],[6]	Jul. 07, 2028
Interest Rate Floor / Base Rate	[1],[5],[6]	5.31%
Basis Point Spread Above Index	[1],[5],[6]	4.25%
Containers, Packaging & Glass [Member] | First Lien - Term Loan [Member] | Total Investments made in Luxembourg [Member] | Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Mar Bidco S.a r.l. [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 14
Principal/ Shares (in Dollars)	[1],[7]		$ 14
% of Net Assets	[1],[3],[7]		0%
Fair Value (in Dollars)	[1],[7]		$ 13
Interest Rate	[1],[7],[8]		9.51%
Maturity	[1],[7]		Jul. 07, 2028
Interest Rate Floor / Base Rate	[1],[7],[8]		5.31%
Basis Point Spread Above Index			4.20%
Energy: Electricity [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]		$ 3,427
% of Net Assets	[1],[3]		5.70%
Fair Value (in Dollars)	[1]		$ 3,484
Energy: Electricity [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Astoria Energy LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 904
Principal/ Shares (in Dollars)	[1]	$ 906
% of Net Assets	[1],[2]	1.50%
Fair Value (in Dollars)	[1]	$ 909
Interest Rate	[1],[5]	8.94%
Maturity	[1]	Dec. 10, 2027
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	3.61%
Energy: Electricity [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Hamilton Projects Acquiror, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 710
Principal/ Shares (in Dollars)	[1]	$ 725
% of Net Assets	[1],[2]	1.20%
Fair Value (in Dollars)	[1]	$ 729
Interest Rate	[1],[5]	9.94%
Maturity	[1]	Jun. 17, 2027
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	4.61%
Energy: Electricity [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Invenergy Thermal Operating I LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 806
Principal/ Shares (in Dollars)	[1]	$ 821
% of Net Assets	[1],[2]	1.30%
Fair Value (in Dollars)	[1]	$ 825
Interest Rate	[1],[5]	9.67%
Maturity	[1]	Aug. 14, 2029
Interest Rate Floor / Base Rate	[1],[5]	5.31%
Basis Point Spread Above Index	[1],[5]	4.36%
Energy: Electricity [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Invenergy Thermal Operating I LLC One [Member]
Amortized Cost (in Dollars)	[1]	$ 70
Principal/ Shares (in Dollars)	[1]	$ 71
% of Net Assets	[1],[2]	0.10%
Fair Value (in Dollars)	[1]	$ 72
Interest Rate	[1],[5]	9.67%
Maturity	[1]	Aug. 14, 2029
Interest Rate Floor / Base Rate	[1],[5]	5.31%
Basis Point Spread Above Index	[1],[5]	4.36%
Energy: Electricity [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Vistra Operations Company LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 836
Principal/ Shares (in Dollars)	[1]	$ 843
% of Net Assets	[1],[2]	1.40%
Fair Value (in Dollars)	[1]	$ 843
Interest Rate	[1],[5]	7.33%
Maturity	[1]	Dec. 20, 2030
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	2%
Energy: Electricity [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Astoria Energy LLC [Member]
Amortized Cost (in Dollars)	[1]		917
Principal/ Shares (in Dollars)	[1]		$ 920
% of Net Assets	[1],[3]		1.50%
Fair Value (in Dollars)	[1]		$ 923
Interest Rate	[1],[8]		8.97%
Maturity	[1]		Dec. 10, 2027
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		3.61%
Energy: Electricity [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Hamilton Projects Acquiror, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 755
Principal/ Shares (in Dollars)	[1]		$ 771
% of Net Assets	[1],[3]		1.30%
Fair Value (in Dollars)	[1]		$ 775
Interest Rate	[1],[8]		9.97%
Maturity	[1]		Jun. 17, 2027
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		4.61%
Energy: Electricity [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Invenergy Thermal Operating I LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 848
Principal/ Shares (in Dollars)	[1]		$ 864
% of Net Assets	[1],[3]		1.40%
Fair Value (in Dollars)	[1]		$ 868
Interest Rate	[1],[8]		9.92%
Maturity	[1]		Aug. 14, 2029
Interest Rate Floor / Base Rate	[1],[8]		5.31%
Basis Point Spread Above Index	[1],[8]		4.61%
Energy: Electricity [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Invenergy Thermal Operating I LLC One [Member]
Amortized Cost (in Dollars)	[1]		$ 70
Principal/ Shares (in Dollars)	[1]		$ 71
% of Net Assets	[1],[3]		0.10%
Fair Value (in Dollars)	[1]		$ 72
Interest Rate	[1],[8]		9.92%
Maturity	[1]		Aug. 14, 2029
Interest Rate Floor / Base Rate	[1],[8]		5.31%
Basis Point Spread Above Index	[1],[8]		4.61%
Energy: Electricity [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Vistra Operations Company LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 837
Principal/ Shares (in Dollars)	[1]		$ 845
% of Net Assets	[1],[3]		1.40%
Fair Value (in Dollars)	[1]		$ 846
Interest Rate	[1],[8]		7.36%
Maturity	[1]		Dec. 20, 2030
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		2%
Total Energy: Electricity [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]	$ 3,326
% of Net Assets	[1],[2]	5.50%
Fair Value (in Dollars)	[1]	$ 3,378
Energy: Oil & Gas [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | AL NGPL Holdings, LLC [Member]
Amortized Cost (in Dollars)	[1]	647
Principal/ Shares (in Dollars)	[1]	$ 644
% of Net Assets	[1],[2]	1.10%
Fair Value (in Dollars)	[1]	$ 646
Interest Rate	[1],[5]	8.58%
Maturity	[1]	Apr. 13, 2028
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	3.25%
Energy: Oil & Gas [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | BCP Renaissance Parent L.L.C. [Member]
Amortized Cost (in Dollars)	[1]	$ 185
Principal/ Shares (in Dollars)	[1]	$ 186
% of Net Assets	[1],[2]	0.30%
Fair Value (in Dollars)	[1]	$ 186
Interest Rate	[1],[5]	8.83%
Maturity	[1]	Oct. 31, 2028
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	3.50%
Energy: Oil & Gas [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | CQP Holdco LP [Member]
Amortized Cost (in Dollars)	[1]	$ 724
Principal/ Shares (in Dollars)	[1]	$ 726
% of Net Assets	[1],[2]	1.20%
Fair Value (in Dollars)	[1]	$ 729
Interest Rate	[1],[5]	8.30%
Maturity	[1]	Dec. 31, 2030
Interest Rate Floor / Base Rate	[1],[5]	5.30%
Basis Point Spread Above Index	[1],[5]	3%
Energy: Oil & Gas [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | GIP Pilot Acquisition Partners, L.P. [Member]
Amortized Cost (in Dollars)	[1]	$ 210
Principal/ Shares (in Dollars)	[1]	$ 211
% of Net Assets	[1],[2]	0.30%
Fair Value (in Dollars)	[1]	$ 212
Interest Rate	[1],[5]	8.33%
Maturity	[1]	Oct. 04, 2030
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	3%
Energy: Oil & Gas [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | ITT Holdings LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 667
Principal/ Shares (in Dollars)	[1]	$ 680
% of Net Assets	[1],[2]	1.10%
Fair Value (in Dollars)	[1]	$ 682
Interest Rate	[1],[5]	8.68%
Maturity	[1]	Oct. 05, 2030
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	3.35%
Energy: Oil & Gas [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Prairie ECI Acquiror LP [Member]
Amortized Cost (in Dollars)	[1]	$ 439
Principal/ Shares (in Dollars)	[1]	$ 441
% of Net Assets	[1],[2]	0.70%
Fair Value (in Dollars)	[1]	$ 442
Interest Rate	[1],[5]	8.05%
Maturity	[1]	Mar. 03, 2031
Interest Rate Floor / Base Rate	[1],[5]	5.30%
Basis Point Spread Above Index	[1],[5]	2.75%
Energy: Oil & Gas [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | AL NGPL Holdings, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 660
Principal/ Shares (in Dollars)	[1]		$ 657
% of Net Assets	[1],[3]		1.10%
Fair Value (in Dollars)	[1]		$ 658
Interest Rate	[1],[8]		8.85%
Maturity	[1]		Apr. 13, 2028
Interest Rate Floor / Base Rate	[1],[8]		5.35%
Basis Point Spread Above Index	[1],[8]		3.50%
Energy: Oil & Gas [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | BCP Renaissance Parent L.L.C. [Member]
Amortized Cost (in Dollars)	[1]		$ 186
Principal/ Shares (in Dollars)	[1]		$ 186
% of Net Assets	[1],[3]		0.30%
Fair Value (in Dollars)	[1]		$ 187
Interest Rate	[1],[8]		8.87%
Maturity	[1]		Oct. 31, 2028
Interest Rate Floor / Base Rate	[1],[8]		5.37%
Basis Point Spread Above Index	[1],[8]		3.50%
Energy: Oil & Gas [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | CQP Holdco LP [Member]
Amortized Cost (in Dollars)	[1]		$ 726
Principal/ Shares (in Dollars)	[1]		$ 727
% of Net Assets	[1],[3]		1.20%
Fair Value (in Dollars)	[1]		$ 730
Interest Rate	[1],[8]		8.35%
Maturity	[1]		Dec. 31, 2030
Interest Rate Floor / Base Rate	[1],[8]		5.35%
Basis Point Spread Above Index	[1],[8]		3%
Energy: Oil & Gas [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | GIP Pilot Acquisition Partners, L.P. [Member]
Amortized Cost (in Dollars)	[1]		$ 211
Principal/ Shares (in Dollars)	[1]		$ 211
% of Net Assets	[1],[3]		0.30%
Fair Value (in Dollars)	[1]		$ 211
Interest Rate	[1],[8]		8.39%
Maturity	[1]		Oct. 04, 2030
Interest Rate Floor / Base Rate	[1],[8]		5.39%
Basis Point Spread Above Index	[1],[8]		3%
Energy: Oil & Gas [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | ITT Holdings LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 978
Principal/ Shares (in Dollars)	[1]		$ 998
% of Net Assets	[1],[3]		1.60%
Fair Value (in Dollars)	[1]		$ 1,002
Interest Rate	[1],[8]		8.71%
Maturity	[1]		Oct. 05, 2030
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		3.35%
Energy: Oil & Gas [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Prairie ECI Acquiror LP [Member]
Amortized Cost (in Dollars)	[1]		$ 493
Principal/ Shares (in Dollars)	[1]		$ 499
% of Net Assets	[1],[3]		0.80%
Fair Value (in Dollars)	[1]		$ 500
Interest Rate	[1],[8]		10.21%
Maturity	[1]		Mar. 11, 2026
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		4.85%
Energy: Oil & Gas [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Traverse Midstream Partners LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 410
Principal/ Shares (in Dollars)	[1]		$ 412
% of Net Assets	[1],[3]		0.70%
Fair Value (in Dollars)	[1]		$ 414
Interest Rate	[1],[8]		9.24%
Maturity	[1]		Feb. 16, 2028
Interest Rate Floor / Base Rate	[1],[8]		5.39%
Basis Point Spread Above Index	[1],[8]		3.85%
Total Energy: Oil & Gas [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]	$ 2,872
% of Net Assets	[1],[2]	4.70%
Fair Value (in Dollars)	[1]	$ 2,897
Total Energy: Oil & Gas [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]		$ 3,664
% of Net Assets	[1],[3]		6%
Fair Value (in Dollars)	[1]		$ 3,702
Environmental Industries [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]		$ 308
% of Net Assets	[1],[3]		0.50%
Fair Value (in Dollars)	[1]		$ 317
Environmental Industries [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Clean Harbors, Inc [Member]
Amortized Cost (in Dollars)	[1],[6]	526
Principal/ Shares (in Dollars)	[1],[6]	$ 527
% of Net Assets	[2],[6]	0.90%
Fair Value (in Dollars)	[1],[6]	$ 528
Interest Rate	[1],[5],[6]	7.19%
Maturity	[1],[6]	Oct. 08, 2028
Interest Rate Floor / Base Rate	[1],[5],[6]	5.33%
Basis Point Spread Above Index	[1],[5],[6]	1.86%
Environmental Industries [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | JFL-Tiger Acquisition Co., Inc. [Member]
Amortized Cost (in Dollars)	[1]		308
Principal/ Shares (in Dollars)	[1]		$ 316
% of Net Assets	[1],[3]		0.50%
Fair Value (in Dollars)	[1]		$ 317
Interest Rate	[1],[8]		10.40%
Maturity	[1]		Oct. 17, 2030
Interest Rate Floor / Base Rate	[1],[8]		5.40%
Basis Point Spread Above Index	[1],[8]		5%
Total Environmental Industries [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]	$ 526
% of Net Assets	[1],[2]	0.90%
Fair Value (in Dollars)	[1]	$ 528
Forest Products & Paper [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]		$ 430
% of Net Assets	[1],[3]		0.70%
Fair Value (in Dollars)	[1]		$ 431
Forest Products & Paper [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Mativ Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[1],[6]	430
Principal/ Shares (in Dollars)	[1],[6]	$ 433
% of Net Assets	[1],[2],[6]	0.70%
Fair Value (in Dollars)	[1],[6]	$ 433
Interest Rate	[1],[6]	9.19%
Maturity	[1],[6]	Apr. 20, 2028
Interest Rate Floor / Base Rate	[1],[5],[6]	5.33%
Basis Point Spread Above Index	[1],[5],[6]	3.86%
Forest Products & Paper [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Mativ Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[1],[7]		430
Principal/ Shares (in Dollars)	[1],[7]		$ 433
% of Net Assets	[1],[3],[7]		0.70%
Fair Value (in Dollars)	[1],[7]		$ 431
Interest Rate	[1],[7],[8]		9.22%
Maturity	[1],[7]		Apr. 20, 2028
Interest Rate Floor / Base Rate	[1],[7],[8]		5.36%
Basis Point Spread Above Index	[1],[7],[8]		3.86%
Total Forest Products & Paper [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]	$ 430
% of Net Assets	[1],[2]	0.70%
Fair Value (in Dollars)	[1]	$ 433
Healthcare & Pharmaceuticals [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Ensemble RCM, LLC [Member]
Amortized Cost (in Dollars)	[1]	938
Principal/ Shares (in Dollars)	[1]	$ 943
% of Net Assets	[1]	1.60%
Fair Value (in Dollars)	[1]	$ 946
Interest Rate	[1],[5]	8.32%
Maturity	[1]	Aug. 01, 2029
Interest Rate Floor / Base Rate	[1],[5]	5.32%
Basis Point Spread Above Index	[1],[5]	3%
Healthcare & Pharmaceuticals [Member] | Investments made in France [Member] | Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]		$ 246
% of Net Assets	[1],[3]		0.40%
Fair Value (in Dollars)	[1]		$ 249
Healthcare & Pharmaceuticals [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]		$ 16,691
% of Net Assets	[1],[3]		25.40%
Fair Value (in Dollars)	[1]		$ 15,748
Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Amneal Pharmaceuticals LLC [Member]
Amortized Cost (in Dollars)	[1],[6]	$ 934
Principal/ Shares (in Dollars)	[1],[6]	$ 983
% of Net Assets	[1],[2],[6]	1.60%
Fair Value (in Dollars)	[1],[6]	$ 983
Interest Rate	[1],[5],[6]	10.83%
Maturity	[1],[6]	May 04, 2028
Interest Rate Floor / Base Rate	[1],[5],[6]	5.33%
Basis Point Spread Above Index	[1],[5],[6]	5.50%
Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | ANI Pharmaceuticals, Inc. [Member]
Amortized Cost (in Dollars)	[1],[6]	$ 969
Principal/ Shares (in Dollars)	[1],[6]	$ 978
% of Net Assets	[1],[2],[6]	1.60%
Fair Value (in Dollars)	[1],[6]	$ 980
Interest Rate	[1],[5],[6]	11.44%
Maturity	[1],[6]	Nov. 19, 2027
Interest Rate Floor / Base Rate	[1],[5],[6]	5.33%
Basis Point Spread Above Index	[1],[5],[6]	6.11%
Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Athletico Management, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 239
Principal/ Shares (in Dollars)	[1]	$ 246
% of Net Assets	[1],[2]	0.30%
Fair Value (in Dollars)	[1]	$ 185
Interest Rate	[1],[5]	9.70%
Maturity	[1]	Feb. 15, 2029
Interest Rate Floor / Base Rate	[1],[5]	5.30%
Basis Point Spread Above Index	[1],[5]	4.40%
Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Aveanna Healthcare LLC [Member]
Amortized Cost (in Dollars)	[1],[6]	$ 423
Principal/ Shares (in Dollars)	[1],[6]	$ 423
% of Net Assets	[1],[2],[6]	0.70%
Fair Value (in Dollars)	[1],[6]	$ 408
Interest Rate	[1],[5],[6]	9.19%
Maturity	[1],[6]	Jul. 17, 2028
Interest Rate Floor / Base Rate	[1],[5],[6]	5.34%
Basis Point Spread Above Index	[1],[5],[6]	3.85%
Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Bayou Intermediate II, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 706
Principal/ Shares (in Dollars)	[1]	$ 708
% of Net Assets	[1],[2]	1.20%
Fair Value (in Dollars)	[1]	$ 704
Interest Rate	[1],[5]	10.08%
Maturity	[1]	Aug. 02, 2028
Interest Rate Floor / Base Rate	[1],[5]	5.32%
Basis Point Spread Above Index	[1],[5]	4.76%
Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Carestream Dental Technology Parent Limited [Member]
Amortized Cost (in Dollars)	[1]	$ 885
Principal/ Shares (in Dollars)	[1]	$ 888
% of Net Assets	[1],[2]	1.30%
Fair Value (in Dollars)	[1]	$ 777
Interest Rate	[1],[5]	9.81%
Maturity	[1]	Sep. 01, 2024
Interest Rate Floor / Base Rate	[1],[5]	5.31%
Basis Point Spread Above Index	[1],[5]	4.50%
Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Charlotte Buyer, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 488
Principal/ Shares (in Dollars)	[1]	$ 497
% of Net Assets	[1],[2]	0.80%
Fair Value (in Dollars)	[1]	$ 500
Interest Rate	[1],[5]	10.57%
Maturity	[1]	Feb. 11, 2028
Interest Rate Floor / Base Rate	[1],[5]	5.32%
Basis Point Spread Above Index	[1],[5]	5.25%
Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Confluent Health, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 939
Principal/ Shares (in Dollars)	[1]	$ 941
% of Net Assets	[1],[2]	1.50%
Fair Value (in Dollars)	[1]	$ 931
Interest Rate	[1],[5]	9.44%
Maturity	[1]	Nov. 30, 2028
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	4.11%
Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Embecta Corp [Member]
Amortized Cost (in Dollars)	[1],[6]	$ 1,444
Principal/ Shares (in Dollars)	[1],[6]	$ 1,496
% of Net Assets	[1],[6]	2.30%
Fair Value (in Dollars)	[1],[6]	$ 1,390
Interest Rate	[1],[5],[6]	8.33%
Maturity	[1],[6]	Mar. 30, 2029
Interest Rate Floor / Base Rate	[1],[5],[6]	5.33%
Basis Point Spread Above Index	[1],[5],[6]	3%
Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | FC Compassus, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 1,211
Principal/ Shares (in Dollars)	[1]	$ 1,212
% of Net Assets	[1],[2]	1.90%
Fair Value (in Dollars)	[1]	$ 1,191
Interest Rate	[1],[5]	9.69%
Maturity	[1]	Dec. 31, 2026
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	4.36%
Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Global Medical Response, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 480
Principal/ Shares (in Dollars)	[1]	$ 484
% of Net Assets	[1],[2]	0.70%
Fair Value (in Dollars)	[1]	$ 453
Interest Rate	[1],[5]	9.84%
Maturity	[1]	Oct. 02, 2025
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	4.51%
Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Golden State Buyer, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 934
Principal/ Shares (in Dollars)	[1]	$ 938
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1]	$ 929
Interest Rate	[1],[5]	10.18%
Maturity	[1]	Jun. 21, 2026
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	4.85%
Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | HAH Group Holding Company LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 981
Principal/ Shares (in Dollars)	[1]	$ 993
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1]	$ 991
Interest Rate	[1],[5]	10.44%
Maturity	[1]	Oct. 29, 2027
Interest Rate Floor / Base Rate	[1],[5]	5.44%
Basis Point Spread Above Index	[1],[5]	5%
Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Ingenovis Health, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 967
Principal/ Shares (in Dollars)	[1]	$ 970
% of Net Assets	[1],[2]	1.50%
Fair Value (in Dollars)	[1]	$ 879
Interest Rate	[1],[5]	9.19%
Maturity	[1]	Mar. 06, 2028
Interest Rate Floor / Base Rate	[1],[5]	5.44%
Basis Point Spread Above Index	[1],[5]	3.75%
Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Iqvia Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 249
Principal/ Shares (in Dollars)	[1]	$ 249
% of Net Assets	[1],[2]	0.40%
Fair Value (in Dollars)	[1]	$ 251
Interest Rate	[1],[5]	7.31%
Maturity	[1]	Jan. 02, 2031
Interest Rate Floor / Base Rate	[1],[5]	5.31%
Basis Point Spread Above Index	[1],[5]	2%
Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Onex TSG Intermediate Corp. [Member]
Amortized Cost (in Dollars)	[1]	$ 961
Principal/ Shares (in Dollars)	[1]	$ 973
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1]	$ 974
Interest Rate	[1],[5]	10.32%
Maturity	[1]	Feb. 28, 2028
Interest Rate Floor / Base Rate	[1],[5]	5.31%
Basis Point Spread Above Index	[1],[5]	5.01%
Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | PDS Holdco Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 1,326
Principal/ Shares (in Dollars)	[1]	$ 1,330
% of Net Assets	[1],[2]	1.40%
Fair Value (in Dollars)	[1]	$ 827
Interest Rate	[1],[5]	10.10%
Maturity	[1]	Aug. 18, 2028
Interest Rate Floor / Base Rate	[1],[5]	5.34%
Basis Point Spread Above Index	[1],[5]	4.76%
Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Select Medical Corporation [Member]
Amortized Cost (in Dollars)	[1],[6]	$ 100
Principal/ Shares (in Dollars)	[1],[6]	$ 101
% of Net Assets	[1],[2],[6]	0.20%
Fair Value (in Dollars)	[1],[6]	$ 101
Interest Rate	[1],[5],[6]	8.33%
Maturity	[1],[6]	Mar. 06, 2027
Interest Rate Floor / Base Rate	[1],[5],[6]	5.33%
Basis Point Spread Above Index	[1],[5],[6]	3%
Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Sotera Health Holdings, LLC [Member]
Amortized Cost (in Dollars)	[1],[6]	$ 213
Principal/ Shares (in Dollars)	[1],[6]	$ 218
% of Net Assets	[1],[2],[6]	0.40%
Fair Value (in Dollars)	[1],[6]	$ 218
Interest Rate	[1],[5],[6]	9.08%
Maturity	[1],[6]	Dec. 11, 2026
Interest Rate Floor / Base Rate	[1],[5],[6]	5.33%
Basis Point Spread Above Index	[1],[5],[6]	3.75%
Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | TTF Holdings, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 632
Principal/ Shares (in Dollars)	[1]	$ 635
% of Net Assets	[1],[2]	1%
Fair Value (in Dollars)	[1]	$ 636
Interest Rate	[1],[5]	9.44%
Maturity	[1]	Mar. 31, 2028
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	4.11%
Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | U.S. Anesthesia Partners, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 1,082
Principal/ Shares (in Dollars)	[1]	$ 1,086
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1]	$ 1,040
Interest Rate	[1],[5]	9.69%
Maturity	[1]	Oct. 01, 2028
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	4.36%
Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | US Radiology Specialists, Inc. (US Outpatient Imaging Services, Inc.) [Member]
Amortized Cost (in Dollars)	[1]	$ 973
Principal/ Shares (in Dollars)	[1]	$ 978
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1]	$ 980
Interest Rate	[1],[5]	10.70%
Maturity	[1]	Dec. 15, 2027
Interest Rate Floor / Base Rate	[1],[5]	5.30%
Basis Point Spread Above Index	[1],[5]	5.40%
Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Waystar Technologies, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 300
Principal/ Shares (in Dollars)	[1]	$ 300
% of Net Assets	[1],[2]	0.50%
Fair Value (in Dollars)	[1]	$ 301
Interest Rate	[1],[5]	9.33%
Maturity	[1]	Oct. 22, 2029
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	4%
Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Zelis Cost Management Buyer, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 630
Principal/ Shares (in Dollars)	[1]	$ 633
% of Net Assets	[1],[2]	1%
Fair Value (in Dollars)	[1]	$ 634
Interest Rate	[1],[5]	8.08%
Maturity	[1]	Sep. 28, 2029
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	2.75%
Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in France [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Curium BidCo S.a r.l. [Member]
Amortized Cost (in Dollars)	[1],[6]	$ 246
Principal/ Shares (in Dollars)	[1],[6]	$ 248
% of Net Assets	[1],[2],[6]	0.40%
Fair Value (in Dollars)	[1],[6]	$ 250
Interest Rate	[1],[5],[6]	9.81%
Maturity	[1],[6]	Jul. 31, 2029
Interest Rate Floor / Base Rate	[1],[5],[6]	5.31%
Basis Point Spread Above Index	[1],[5],[6]	4.50%
Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in France [Member] | Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Curium BidCo S.a r.l. [Member]
Amortized Cost (in Dollars)	[1],[7]		246
Principal/ Shares (in Dollars)	[1],[7],[8]		$ 249
% of Net Assets	[1],[3],[7]		0.40%
Fair Value (in Dollars)	[1],[7]		$ 249
Interest Rate	[1],[7]		9.85%
Maturity	[1],[7]		Jul. 31, 2029
Interest Rate Floor / Base Rate	[1],[7],[8]		5.35%
Basis Point Spread Above Index			4.50%
Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Amneal Pharmaceuticals LLC [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 937
Principal/ Shares (in Dollars)	[1],[7]		$ 989
% of Net Assets	[1],[3],[7]		1.60%
Fair Value (in Dollars)	[1],[7]		$ 976
Interest Rate	[1],[7],[8]		10.86%
Maturity	[1],[7]		May 04, 2028
Interest Rate Floor / Base Rate	[1],[7],[8]		5.36%
Basis Point Spread Above Index	[1],[7],[8]		5.50%
Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | ANI Pharmaceuticals, Inc. [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 971
Principal/ Shares (in Dollars)	[1],[7]		$ 980
% of Net Assets	[1],[3],[7]		1.60%
Fair Value (in Dollars)	[1],[7]		$ 984
Interest Rate	[1],[7],[8]		11.47%
Maturity	[1],[7]		Nov. 19, 2027
Interest Rate Floor / Base Rate	[1],[7],[8]		5.36%
Basis Point Spread Above Index	[1],[7],[8]		6.11%
Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Athletico Management, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 240
Principal/ Shares (in Dollars)	[1]		$ 246
% of Net Assets	[1],[3]		0.30%
Fair Value (in Dollars)	[1]		$ 208
Interest Rate	[1],[8]		9.75%
Maturity	[1]		Feb. 15, 2029
Interest Rate Floor / Base Rate	[1],[8]		5.35%
Basis Point Spread Above Index	[1],[8]		4.40%
Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Aveanna Healthcare LLC [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 424
Principal/ Shares (in Dollars)	[1],[7]		$ 424
% of Net Assets	[1],[3],[7]		0.60%
Fair Value (in Dollars)	[1],[7]		$ 396
Interest Rate	[1],[7],[8]		9.24%
Maturity	[1],[7]		Jul. 17, 2028
Interest Rate Floor / Base Rate	[1],[7],[8]		5.39%
Basis Point Spread Above Index	[1],[7],[8]		3.85%
Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Bayou Intermediate II, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 708
Principal/ Shares (in Dollars)	[1]		$ 710
% of Net Assets	[1],[3]		1.10%
Fair Value (in Dollars)	[1]		$ 679
Interest Rate	[1],[8]		10.15%
Maturity	[1]		Aug. 02, 2028
Interest Rate Floor / Base Rate	[1],[8]		5.65%
Basis Point Spread Above Index	[1],[8]		4.50%
Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Carestream Dental Technology Parent Limited [Member]
Amortized Cost (in Dollars)	[1]		$ 883
Principal/ Shares (in Dollars)	[1]		$ 888
% of Net Assets	[1],[3]		1.20%
Fair Value (in Dollars)	[1]		$ 741
Interest Rate	[1],[8]		9.95%
Maturity	[1]		Sep. 01, 2024
Interest Rate Floor / Base Rate	[1],[8]		5.35%
Basis Point Spread Above Index	[1],[8]		4.60%
Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Charlotte Buyer, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 489
Principal/ Shares (in Dollars)	[1]		$ 499
% of Net Assets	[1],[3]		0.80%
Fair Value (in Dollars)	[1]		$ 501
Interest Rate	[1],[8]		10.61%
Maturity	[1]		Feb. 11, 2028
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		5.25%
Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Confluent Health, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 941
Principal/ Shares (in Dollars)	[1]		$ 943
% of Net Assets	[1],[3]		1.50%
Fair Value (in Dollars)	[1]		$ 927
Interest Rate	[1],[8]		9.47%
Maturity	[1]		Nov. 30, 2028
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		4.11%
Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | FC Compassus, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 1,214
Principal/ Shares (in Dollars)	[1]		$ 1,215
% of Net Assets	[1],[3]		1.90%
Fair Value (in Dollars)	[1]		$ 1,197
Interest Rate	[1],[8]		9.89%
Maturity	[1]		Dec. 31, 2026
Interest Rate Floor / Base Rate	[1],[8]		5.38%
Basis Point Spread Above Index	[1],[8]		4.51%
Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Golden State Buyer, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 936
Principal/ Shares (in Dollars)	[1]		$ 941
% of Net Assets	[1],[3]		1.50%
Fair Value (in Dollars)	[1]		$ 906
Interest Rate	[1],[8]		10.19%
Maturity	[1]		Jun. 21, 2026
Interest Rate Floor / Base Rate	[1],[8]		5.34%
Basis Point Spread Above Index	[1],[8]		4.85%
Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | HAH Group Holding Company LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 983
Principal/ Shares (in Dollars)	[1]		$ 996
% of Net Assets	[1],[3]		1.60%
Fair Value (in Dollars)	[1]		$ 990
Interest Rate	[1],[8]		10.46%
Maturity	[1]		Oct. 29, 2027
Interest Rate Floor / Base Rate	[1],[8]		5.46%
Basis Point Spread Above Index	[1],[8]		5%
Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Ingenovis Health, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 969
Principal/ Shares (in Dollars)	[1]		$ 973
% of Net Assets	[1],[3]		1.50%
Fair Value (in Dollars)	[1]		$ 947
Interest Rate	[1],[8]		9.22%
Maturity	[1]		Mar. 06, 2028
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		3.86%
Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Iqvia Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 250
Principal/ Shares (in Dollars)	[1]		$ 250
% of Net Assets	[1],[3]		0.40%
Fair Value (in Dollars)	[1]		$ 251
Interest Rate	[1],[8]		7.35%
Maturity	[1]		Jan. 02, 2031
Interest Rate Floor / Base Rate	[1],[8]		5.35%
Basis Point Spread Above Index	[1],[8]		2%
Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Onex TSG Intermediate Corp. [Member]
Amortized Cost (in Dollars)	[1]		$ 963
Principal/ Shares (in Dollars)	[1]		$ 975
% of Net Assets	[1],[3]		1.60%
Fair Value (in Dollars)	[1]		$ 965
Interest Rate	[1],[8]		10.39%
Maturity	[1]		Feb. 28, 2028
Interest Rate Floor / Base Rate	[1],[8]		5.38%
Basis Point Spread Above Index	[1],[8]		5.01%
Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | PDS Holdco Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 1,329
Principal/ Shares (in Dollars)	[1]		$ 1,334
% of Net Assets	[1],[3]		1.40%
Fair Value (in Dollars)	[1]		$ 843
Interest Rate	[1],[8]		10.15%
Maturity	[1]		Aug. 18, 2028
Interest Rate Floor / Base Rate	[1],[8]		5.39%
Basis Point Spread Above Index	[1],[8]		4.76%
Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Select Medical Corporation [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 104
Principal/ Shares (in Dollars)	[1],[7]		$ 104
% of Net Assets	[1],[3],[7]		0.20%
Fair Value (in Dollars)	[1],[7]		$ 105
Interest Rate	[1],[7],[8]		8.36%
Maturity	[1],[7]		Mar. 06, 2027
Interest Rate Floor / Base Rate	[1],[7],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		3%
Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Sotera Health Holdings, LLC [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 214
Principal/ Shares (in Dollars)	[1],[7]		$ 219
% of Net Assets	[1],[3],[7]		0.40%
Fair Value (in Dollars)	[1],[7]		$ 219
Interest Rate	[1],[7],[8]		9.11%
Maturity	[1],[7]		Dec. 11, 2026
Interest Rate Floor / Base Rate	[1],[7],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		3.75%
Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | TTF Holdings, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 631
Principal/ Shares (in Dollars)	[1]		$ 635
% of Net Assets	[1],[3]		1%
Fair Value (in Dollars)	[1]		$ 635
Interest Rate	[1],[8]		9.47%
Maturity	[1]		Mar. 31, 2028
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		4.11%
Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | U.S. Anesthesia Partners, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 1,085
Principal/ Shares (in Dollars)	[1]		$ 1,089
% of Net Assets	[1],[3]		1.60%
Fair Value (in Dollars)	[1]		$ 998
Interest Rate	[1],[8]		9.71%
Maturity	[1]		Oct. 01, 2028
Interest Rate Floor / Base Rate	[1],[8]		5.34%
Basis Point Spread Above Index	[1],[8]		4.36%
Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | US Radiology Specialists, Inc. (US Outpatient Imaging Services, Inc.) [Member]
Amortized Cost (in Dollars)	[1]		$ 975
Principal/ Shares (in Dollars)	[1]		$ 980
% of Net Assets	[1],[3]		1.60%
Fair Value (in Dollars)	[1]		$ 976
Interest Rate	[1],[8]		10.75%
Maturity	[1]		Dec. 15, 2027
Interest Rate Floor / Base Rate	[1],[8]		5.35%
Basis Point Spread Above Index	[1],[8]		5.40%
Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Pacific Dental Services LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 210
Principal/ Shares (in Dollars)	[1]		$ 210
% of Net Assets	[1],[3]		0.30%
Fair Value (in Dollars)	[1]		$ 210
Interest Rate	[1],[8]		8.97%
Maturity	[1]		May 05, 2028
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		3.61%
Healthcare & Pharmaceuticals [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | R1 RCM Inc [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 494
Principal/ Shares (in Dollars)	[1],[7]		$ 500
% of Net Assets	[1],[3],[7]		0.80%
Fair Value (in Dollars)	[1],[7]		$ 501
Interest Rate	[1],[7],[8]		8.33%
Maturity	[1],[7]		Jun. 21, 2029
Interest Rate Floor / Base Rate	[1],[7],[8]		5.33%
Basis Point Spread Above Index	[1],[8]		3%
Healthcare & Pharmaceuticals [Member] | First Lien - Delayed Draw Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | HAH Group Holding Company LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 124
Principal/ Shares (in Dollars)	[1]	$ 126
% of Net Assets	[1],[2]	0.20%
Fair Value (in Dollars)	[1]	$ 125
Interest Rate	[1],[5]	10.44%
Maturity	[1]	Oct. 29, 2027
Interest Rate Floor / Base Rate	[1],[5]	5.44%
Basis Point Spread Above Index	[1],[5]	5%
Healthcare & Pharmaceuticals [Member] | First Lien - Delayed Draw Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | PDS Holdco Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 136
Principal/ Shares (in Dollars)	[1]	$ 136
% of Net Assets	[1],[2]	0.10%
Fair Value (in Dollars)	[1]	$ 84
Interest Rate	[1],[5]	10.10%
Maturity	[1]	Aug. 18, 2028
Interest Rate Floor / Base Rate	[1],[5]	5.34%
Basis Point Spread Above Index	[1],[5]	4.76%
Healthcare & Pharmaceuticals [Member] | First Lien - Delayed Draw Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Phoenix Guarantor Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 990
Principal/ Shares (in Dollars)	[1]	$ 1,000
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1]	$ 988
Interest Rate	[1],[5]	8.58%
Maturity	[1]	Feb. 21, 2031
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	3.25%
Healthcare & Pharmaceuticals [Member] | First Lien - Delayed Draw Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Global Medical Response, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 481
Principal/ Shares (in Dollars)	[1]		$ 485
% of Net Assets	[1],[3]		0.60%
Fair Value (in Dollars)	[1]		$ 382
Interest Rate	[1],[8]		9.93%
Maturity	[1]		Oct. 02, 2025
Interest Rate Floor / Base Rate	[1],[8]		5.42%
Basis Point Spread Above Index	[1],[8]		4.51%
Healthcare & Pharmaceuticals [Member] | First Lien - Delayed Draw Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | HAH Group Holding Company LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 124
Principal/ Shares (in Dollars)	[1]		$ 126
% of Net Assets	[1],[3]		0.20%
Fair Value (in Dollars)	[1]		$ 125
Interest Rate	[1],[8]		10.46%
Maturity	[1]		Oct. 29, 2027
Interest Rate Floor / Base Rate	[1],[8]		5.46%
Basis Point Spread Above Index	[1],[8]		5%
Healthcare & Pharmaceuticals [Member] | First Lien - Delayed Draw Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | PDS Holdco Inc. Two [Member]
Amortized Cost (in Dollars)	[1]		$ 136
Principal/ Shares (in Dollars)	[1]		$ 136
% of Net Assets	[1],[3]		0.10%
Fair Value (in Dollars)	[1]		$ 86
Interest Rate	[1],[8]		10.15%
Maturity	[1]		Aug. 18, 2028
Interest Rate Floor / Base Rate	[1],[8]		5.39%
Basis Point Spread Above Index	[1],[8]		4.76%
Total Healthcare & Pharmaceuticals [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]	$ 20,254
% of Net Assets	[1],[2]	31.90%
Fair Value (in Dollars)	[1]	$ 19,406
Total Healthcare & Pharmaceuticals [Member] | Investments made in France [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]	$ 246
% of Net Assets	[1],[2]	0.40%
Fair Value (in Dollars)	[1]	$ 250
High Tech Industries [Member] | Investments Made in Germany [Member] | Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]		$ 209
% of Net Assets	[1],[3]		0.30%
Fair Value (in Dollars)	[1]		$ 212
High Tech Industries [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]		$ 10,654
% of Net Assets	[1],[3]		15.70%
Fair Value (in Dollars)	[1]		$ 9,684
High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Boxer Parent Company Inc. [Member]
Amortized Cost (in Dollars)	[1]	618
Principal/ Shares (in Dollars)	[1]	$ 617
% of Net Assets	[1],[2]	1%
Fair Value (in Dollars)	[1]	$ 622
Interest Rate	[1],[5]	9.58%
Maturity	[1]	Dec. 29, 2028
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	4.25%
High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Casa Systems, Inc. [Member]
Amortized Cost (in Dollars)	[1],[4],[9]	$ 1,231
Principal/ Shares (in Dollars)	[1],[4],[9]	$ 1,231
% of Net Assets	[1],[2],[4],[9]	0.30%
Fair Value (in Dollars)	[1],[4],[9]	$ 184
Interest Rate	[1],[4],[5],[9]
Maturity	[1],[4],[9]	Dec. 20, 2027
Interest Rate Floor / Base Rate	[1],[4],[5],[9]
Basis Point Spread Above Index	[1],[4],[5],[9]
High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | CE Intermediate I, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 973
Principal/ Shares (in Dollars)	[1]	$ 980
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1]	$ 977
Interest Rate	[1],[5]	8.95%
Maturity	[1]	Nov. 10, 2028
Interest Rate Floor / Base Rate	[1],[5]	5.30%
Basis Point Spread Above Index	[1],[5]	3.65%
High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | GoTo Group, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 293
Principal/ Shares (in Dollars)	[1]	$ 433
% of Net Assets	[1],[2]	0.60%
Fair Value (in Dollars)	[1]	$ 334
Interest Rate	[1],[5]	10.17%
Maturity	[1]	Apr. 30, 2028
Interest Rate Floor / Base Rate	[1],[5]	5.32%
Basis Point Spread Above Index	[1],[5]	4.85%
High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Ingram Micro Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 725
Principal/ Shares (in Dollars)	[1]	$ 730
% of Net Assets	[1],[2]	1.20%
Fair Value (in Dollars)	[1]	$ 732
Interest Rate	[1],[5]	8.57%
Maturity	[1]	Jun. 30, 2028
Interest Rate Floor / Base Rate	[1],[5]	5.31%
Basis Point Spread Above Index	[1],[5]	3.26%
High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Precisely Software Incorporated [Member]
Amortized Cost (in Dollars)	[1]	$ 972
Principal/ Shares (in Dollars)	[1]	$ 974
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1]	$ 976
Interest Rate	[1],[5]	9.59%
Maturity	[1]	Apr. 24, 2028
Interest Rate Floor / Base Rate	[1],[5]	5.32%
Basis Point Spread Above Index	[1],[5]	4.26%
High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Proofpoint, Inc [Member]
Amortized Cost (in Dollars)	[1]	$ 126
Principal/ Shares (in Dollars)	[1]	$ 126
% of Net Assets	[1],[2]	0.20%
Fair Value (in Dollars)	[1]	$ 126
Interest Rate	[1],[5]	8.69%
Maturity	[1]	Aug. 31, 2028
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	3.36%
High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Quest Software US Holdings Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 1,467
Principal/ Shares (in Dollars)	[1]	$ 1,478
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 1,129
Interest Rate	[1],[5]	9.71%
Maturity	[1]	Feb. 01, 2029
Interest Rate Floor / Base Rate	[1],[5]	5.31%
Basis Point Spread Above Index	[1],[5]	4.40%
High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Rocket Software, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 737
Principal/ Shares (in Dollars)	[1]	$ 747
% of Net Assets	[1],[2]	1.20%
Fair Value (in Dollars)	[1]	$ 743
Interest Rate	[1],[5]	10.08%
Maturity	[1]	Nov. 28, 2028
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	4.75%
High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Ultra Clean Holdings, Inc [Member]
Amortized Cost (in Dollars)	[1],[6]	$ 182
Principal/ Shares (in Dollars)	[1],[6]	$ 183
% of Net Assets	[1],[2],[6]	0.30%
Fair Value (in Dollars)	[1],[6]	$ 184
Interest Rate	[1],[5],[6]	8.82%
Maturity	[1],[6]	Feb. 28, 2028
Interest Rate Floor / Base Rate	[1],[5],[6]	5.32%
Basis Point Spread Above Index	[1],[5],[6]	3.50%
High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | VeriFone Systems, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 1,359
Principal/ Shares (in Dollars)	[1]	$ 1,366
% of Net Assets	[1],[2]	2%
Fair Value (in Dollars)	[1]	$ 1,215
Interest Rate	[1],[5]	9.59%
Maturity	[1]	Aug. 20, 2025
Interest Rate Floor / Base Rate	[1],[5]	5.59%
Basis Point Spread Above Index	[1],[5]	4%
High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Xerox Corporation [Member]
Amortized Cost (in Dollars)	[1],[6]	$ 405
Principal/ Shares (in Dollars)	[1],[6]	$ 417
% of Net Assets	[1],[2],[6]	0.70%
Fair Value (in Dollars)	[1],[6]	$ 419
Interest Rate	[1],[5],[6]	9.33%
Maturity	[1],[6]	Nov. 17, 2029
Interest Rate Floor / Base Rate	[1],[5],[6]	5.33%
Basis Point Spread Above Index	[1],[5],[6]	4%
High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments Made in Germany [Member] | Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Mosel Bidco SE [Member]
Amortized Cost (in Dollars)	[1]		209
Principal/ Shares (in Dollars)	[1]		$ 211
% of Net Assets	[1],[3]		0.30%
Fair Value (in Dollars)	[1]		$ 212
Interest Rate	[1],[8]		10.10%
Maturity	[1]		Sep. 16, 2030
Interest Rate Floor / Base Rate	[1],[8]		5.35%
Basis Point Spread Above Index			4.75%
High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Boxer Parent Company Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 365
Principal/ Shares (in Dollars)	[1]		$ 369
% of Net Assets	[1],[3]		0.60%
Fair Value (in Dollars)	[1]		$ 372
Interest Rate	[1],[8]		9.61%
Maturity	[1]		Dec. 29, 2028
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		4.25%
High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Casa Systems, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 1,231
Principal/ Shares (in Dollars)	[1]		$ 1,231
% of Net Assets	[1],[3]		1.40%
Fair Value (in Dollars)	[1]		$ 880
Interest Rate	[1],[8]		12.26%
Maturity	[1]		Dec. 20, 2027
Interest Rate Floor / Base Rate	[1],[8]		5.33%
Basis Point Spread Above Index	[1],[8]		6.93%
High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | CE Intermediate I, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 975
Principal/ Shares (in Dollars)	[1]		$ 983
% of Net Assets	[1],[3]		1.60%
Fair Value (in Dollars)	[1]		$ 975
Interest Rate	[1],[8]		9.02%
Maturity	[1]		Nov. 10, 2028
Interest Rate Floor / Base Rate	[1],[8]		5.37%
Basis Point Spread Above Index	[1],[8]		3.65%
High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | GoTo Group, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 957
Principal/ Shares (in Dollars)	[1]		$ 970
% of Net Assets	[1],[3]		1%
Fair Value (in Dollars)	[1]		$ 646
Interest Rate	[1],[8]		10.28%
Maturity	[1]		Aug. 31, 2027
Interest Rate Floor / Base Rate	[1],[8]		5.38%
Basis Point Spread Above Index	[1],[8]		4.90%
High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Ingram Micro Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 725
Principal/ Shares (in Dollars)	[1]		$ 730
% of Net Assets	[1],[3]		1.20%
Fair Value (in Dollars)	[1]		$ 733
Interest Rate	[1],[8]		8.61%
Maturity	[1]		Jun. 30, 2028
Interest Rate Floor / Base Rate	[1],[8]		5.35%
Basis Point Spread Above Index	[1],[8]		3.26%
High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Precisely Software Incorporated [Member]
Amortized Cost (in Dollars)	[1]		$ 975
Principal/ Shares (in Dollars)	[1]		$ 976
% of Net Assets	[1],[3]		1.60%
Fair Value (in Dollars)	[1]		$ 970
Interest Rate	[1],[8]		9.64%
Maturity	[1]		Apr. 24, 2028
Interest Rate Floor / Base Rate	[1],[8]		5.38%
Basis Point Spread Above Index	[1],[8]		4.26%
High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Quest Software US Holdings Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 1,470
Principal/ Shares (in Dollars)	[1]		$ 1,481
% of Net Assets	[1],[3]		1.80%
Fair Value (in Dollars)	[1]		$ 1,141
Interest Rate	[1],[8]		9.78%
Maturity	[1]		Feb. 01, 2029
Interest Rate Floor / Base Rate	[1],[8]		5.38%
Basis Point Spread Above Index	[1],[8]		4.40%
High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Rocket Software, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 738
Principal/ Shares (in Dollars)	[1]		$ 749
% of Net Assets	[1],[3]		1.20%
Fair Value (in Dollars)	[1]		$ 737
Interest Rate	[1],[8]		10.11%
Maturity	[1]		Nov. 28, 2028
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		4.75%
High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | VeriFone Systems, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 1,362
Principal/ Shares (in Dollars)	[1]		$ 1,370
% of Net Assets	[1],[3]		2.20%
Fair Value (in Dollars)	[1]		$ 1,330
Interest Rate	[1],[8]		9.64%
Maturity	[1]		Aug. 20, 2025
Interest Rate Floor / Base Rate	[1],[8]		5.64%
Basis Point Spread Above Index	[1],[8]		4%
High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Xerox Corporation [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 410
Principal/ Shares (in Dollars)	[1],[7]		$ 422
% of Net Assets	[1],[3],[7]		0.70%
Fair Value (in Dollars)	[1],[7]		$ 423
Interest Rate	[1],[7],[8]		9.36%
Maturity	[1],[7]		Nov. 17, 2029
Interest Rate Floor / Base Rate	[1],[7],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		4%
High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Monotype Imaging Holdings Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 714
Principal/ Shares (in Dollars)	[1]		$ 716
% of Net Assets	[1],[3]		1.20%
Fair Value (in Dollars)	[1]		$ 720
Interest Rate	[1],[8]		10.45%
Maturity	[1]		Oct. 09, 2026
Interest Rate Floor / Base Rate	[1],[8]		5.45%
Basis Point Spread Above Index	[1],[8]		5%
High Tech Industries [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Revspring Inc fka Dantom Systems Inc [Member]
Amortized Cost (in Dollars)	[1]		$ 732
Principal/ Shares (in Dollars)	[1]		$ 736
% of Net Assets	[1],[3]		1.20%
Fair Value (in Dollars)	[1]		$ 733
Interest Rate	[1],[8]		9.61%
Maturity	[1]		Oct. 11, 2025
Interest Rate Floor / Base Rate	[1],[8]		5.35%
Basis Point Spread Above Index	[1],[8]		4.26%
High Tech Industries [Member] | Equity [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Casa Systems, Inc. [Member]
Amortized Cost (in Dollars)	[1],[4]
Principal/ Shares (in Dollars)	[1],[4]	$ 65
% of Net Assets	[1],[2],[4]	0%
Fair Value (in Dollars)	[1],[4]
Interest Rate	[1],[4],[5]
Maturity	[1],[4]
Interest Rate Floor / Base Rate	[1],[4],[5]
Basis Point Spread Above Index	[1],[4],[5]
High Tech Industries [Member] | Equity [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Casa Systems, Inc. [Member]
Amortized Cost (in Dollars)	[1],[4]
Principal/ Shares (in Dollars)	[1],[4]		$ 65
% of Net Assets	[1],[3],[4]		0%
Fair Value (in Dollars)	[1],[4]		$ 24
Interest Rate	[1],[4],[8]
Interest Rate Floor / Base Rate	[1],[4],[8]
Basis Point Spread Above Index	[1],[4],[8]
Total High Tech Industries [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]	$ 9,088
% of Net Assets	[1],[2]	12.50%
Fair Value (in Dollars)	[1]	$ 7,641
Hotel, Gaming & Leisure [Member] | Investments made in Canada [Member] | Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]		$ 171
% of Net Assets	[1],[3]		0.30%
Fair Value (in Dollars)	[1]		$ 174
Hotel, Gaming & Leisure [Member] | Investments Made in Ireland [Member] | Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]		$ 737
% of Net Assets	[1],[3]		1.20%
Fair Value (in Dollars)	[1]		$ 742
Hotel, Gaming & Leisure [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]		$ 5,016
% of Net Assets	[1],[3]		8%
Fair Value (in Dollars)	[1]		$ 4,928
Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Alterra Mountain Company [Member]
Amortized Cost (in Dollars)	[1]	500
Principal/ Shares (in Dollars)	[1]	$ 500
% of Net Assets	[1],[5]	0.80%
Fair Value (in Dollars)	[1]	$ 503
Interest Rate	[1],[5]	9.17%
Maturity	[1]	May 31, 2030
Interest Rate Floor / Base Rate	[1],[5]	5.32%
Basis Point Spread Above Index	[1],[5]	3.85%
Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Arcis Golf LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 976
Principal/ Shares (in Dollars)	[1]	$ 983
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1]	$ 987
Interest Rate	[1],[5]	9.19%
Maturity	[1]	Nov. 24, 2028
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	3.86%
Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Fertitta Entertainment, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 979
Principal/ Shares (in Dollars)	[1]	$ 980
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1]	$ 984
Interest Rate	[1],[5]	9.08%
Maturity	[1]	Jan. 27, 2029
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	3.75%
Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Herschend Entertainment Company, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 195
Principal/ Shares (in Dollars)	[1]	$ 196
% of Net Assets	[1],[2]	0.30%
Fair Value (in Dollars)	[1]	$ 197
Interest Rate	[1],[5]	8.33%
Maturity	[1]	Aug. 27, 2028
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	3%
Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Hilton Domestic Operating Company Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 748
Principal/ Shares (in Dollars)	[1]	$ 750
% of Net Assets	[1],[2]	1.20%
Fair Value (in Dollars)	[1]	$ 752
Interest Rate	[1],[5]	7.43%
Maturity	[1]	Nov. 08, 2030
Interest Rate Floor / Base Rate	[1],[5]	5.43%
Basis Point Spread Above Index	[1],[5]	2%
Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Kingpin Intermediate Holdings LLC [Member]
Amortized Cost (in Dollars)	[1],[6]	$ 296
Principal/ Shares (in Dollars)	[1],[6]	$ 299
% of Net Assets	[1],[2],[6]	0.50%
Fair Value (in Dollars)	[1],[6]	$ 299
Interest Rate	[1],[5],[6]	8.83%
Maturity	[1],[6]	Feb. 08, 2028
Interest Rate Floor / Base Rate	[1],[5],[6]	5.33%
Basis Point Spread Above Index	[1],[5],[6]	3.50%
Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Sabre GLBL Inc.[Member]
Amortized Cost (in Dollars)	[1]	$ 425
Principal/ Shares (in Dollars)	[1]	$ 426
% of Net Assets	[1],[2]	0.60%
Fair Value (in Dollars)	[1]	$ 363
Interest Rate	[1],[5]	8.94%
Maturity	[1]	Dec. 17, 2027
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	3.61%
Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Sabre GLBL Inc one [Member]
Amortized Cost (in Dollars)	[1]	$ 271
Principal/ Shares (in Dollars)	[1]	$ 272
% of Net Assets	[1],[2]	0.40%
Fair Value (in Dollars)	[1]	$ 232
Interest Rate	[1],[5]	8.94%
Maturity	[1]	Dec. 17, 2027
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	3.61%
Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Sabre GLBL Inc. Two [Member]
Amortized Cost (in Dollars)	[1]	$ 333
Principal/ Shares (in Dollars)	[1]	$ 347
% of Net Assets	[1],[2]	0.50%
Fair Value (in Dollars)	[1]	$ 305
Interest Rate	[1],[5]	10.43%
Maturity	[1]	Jun. 30, 2028
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	5.10%
Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Station Casinos LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 219
Principal/ Shares (in Dollars)	[1]	$ 220
% of Net Assets	[1],[2]	0.40%
Fair Value (in Dollars)	[1]	$ 220
Interest Rate	[1],[5]	7.58%
Maturity	[1]	Mar. 14, 2031
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	2.25%
Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | TA TT Buyer, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 311
Principal/ Shares (in Dollars)	[1]	$ 314
% of Net Assets	[1],[2]	0.50%
Fair Value (in Dollars)	[1]	$ 316
Interest Rate	[1],[5]	10.30%
Maturity	[1]	Apr. 02, 2029
Interest Rate Floor / Base Rate	[1],[5]	5.30%
Basis Point Spread Above Index	[1],[5]	5%
Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Investments made in Canada [Member] | Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Ontario Gaming GTA Limited Partnership [Member]
Amortized Cost (in Dollars)	[1],[7]		171
Principal/ Shares (in Dollars)	[1],[7],[8]		$ 173
% of Net Assets	[1],[3],[7]		0.30%
Fair Value (in Dollars)	[1],[7]		$ 174
Interest Rate	[1],[7]		9.60%
Maturity	[1],[7]		Aug. 01, 2030
Interest Rate Floor / Base Rate	[1],[7],[8]		5.35%
Basis Point Spread Above Index			4.25%
Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Investments Made in Ireland [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Flutter Entertainment plc [Member]
Amortized Cost (in Dollars)	[1],[6]	$ 954
Principal/ Shares (in Dollars)	[1],[6]	$ 957
% of Net Assets	[1],[2],[6]	1.60%
Fair Value (in Dollars)	[1],[6]	$ 959
Interest Rate	[1],[5],[6]	7.56%
Maturity	[1],[6]	Nov. 25, 2030
Interest Rate Floor / Base Rate	[1],[5],[6]	5.31%
Basis Point Spread Above Index	[1],[5],[6]	2.25%
Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Investments Made in Ireland [Member] | Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Flutter Entertainment plc [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 737
Principal/ Shares (in Dollars)	[1],[7]		$ 739
% of Net Assets	[1],[3],[7]		1.20%
Fair Value (in Dollars)	[1],[7]		$ 742
Interest Rate	[1],[7],[8]		7.70%
Maturity	[1],[7]		Nov. 25, 2030
Interest Rate Floor / Base Rate	[1],[7],[8]		5.35%
Basis Point Spread Above Index			2.35%
Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Arcis Golf LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 978
Principal/ Shares (in Dollars)	[1]		$ 985
% of Net Assets	[1],[3]		1.60%
Fair Value (in Dollars)	[1]		$ 990
Interest Rate	[1],[8]		9.22%
Maturity	[1]		Nov. 24, 2028
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		3.86%
Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Fertitta Entertainment, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 981
Principal/ Shares (in Dollars)	[1]		$ 983
% of Net Assets	[1],[3]		1.60%
Fair Value (in Dollars)	[1]		$ 984
Interest Rate	[1],[8]		9.36%
Maturity	[1]		Jan. 27, 2029
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		4%
Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Herschend Entertainment Company, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 196
Principal/ Shares (in Dollars)	[1]		$ 197
% of Net Assets	[1],[3]		0.30%
Fair Value (in Dollars)	[1]		$ 198
Interest Rate	[1],[8]		9.22%
Maturity	[1]		Aug. 27, 2028
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		3.86%
Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Hilton Domestic Operating Company Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 748
Principal/ Shares (in Dollars)	[1]		$ 750
% of Net Assets	[1],[3]		1.20%
Fair Value (in Dollars)	[1]		$ 754
Interest Rate	[1],[8]		7.46%
Maturity	[1]		Nov. 08, 2030
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		2.10%
Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Kingpin Intermediate Holdings LLC [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 297
Principal/ Shares (in Dollars)	[1],[7]		$ 299
% of Net Assets	[1],[3],[7]		0.50%
Fair Value (in Dollars)	[1],[7]		$ 300
Interest Rate	[1],[7],[8]		8.86%
Maturity	[1],[7]		Feb. 08, 2028
Interest Rate Floor / Base Rate	[1],[7],[8]		5.36%
Basis Point Spread Above Index	[1],[7],[8]		3.50%
Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Sabre GLBL Inc.[Member]
Amortized Cost (in Dollars)	[1]		$ 425
Principal/ Shares (in Dollars)	[1]		$ 426
% of Net Assets	[1],[3]		0.60%
Fair Value (in Dollars)	[1]		$ 374
Interest Rate	[1],[8]		8.97%
Maturity	[1]		Dec. 17, 2027
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		3.61%
Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Sabre GLBL Inc one [Member]
Amortized Cost (in Dollars)	[1]		$ 271
Principal/ Shares (in Dollars)	[1]		$ 272
% of Net Assets	[1],[3]		0.40%
Fair Value (in Dollars)	[1]		$ 239
Interest Rate	[1],[8]		8.97%
Maturity	[1]		Dec. 17, 2027
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		3.61%
Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Sabre GLBL Inc. Two [Member]
Amortized Cost (in Dollars)	[1]		$ 333
Principal/ Shares (in Dollars)	[1]		$ 347
% of Net Assets	[1],[3]		0.50%
Fair Value (in Dollars)	[1]		$ 310
Interest Rate	[1],[8]		10.46%
Maturity	[1]		Jun. 30, 2028
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		5.10%
Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | TA TT Buyer, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 312
Principal/ Shares (in Dollars)	[1]		$ 315
% of Net Assets	[1],[3]		0.50%
Fair Value (in Dollars)	[1]		$ 314
Interest Rate	[1],[8]		10.35%
Maturity	[1]		Apr. 02, 2029
Interest Rate Floor / Base Rate	[1],[8]		5.35%
Basis Point Spread Above Index	[1],[8]		5%
Hotel, Gaming & Leisure [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | ClubCorp Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 475
Principal/ Shares (in Dollars)	[1]		$ 481
% of Net Assets	[1],[3]		0.80%
Fair Value (in Dollars)	[1]		$ 465
Interest Rate	[1],[8]		10.61%
Maturity	[1]		Sep. 18, 2026
Interest Rate Floor / Base Rate	[1],[8]		5.35%
Basis Point Spread Above Index	[1],[8]		5.26%
Total Hotel, Gaming & Leisure [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]	$ 5,253
% of Net Assets	[1],[2]	8.40%
Fair Value (in Dollars)	[1]	$ 5,158
Total Hotel, Gaming & Leisure [Member] | Investments Made in Ireland [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]	$ 954
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1]	$ 959
Media: Advertising, Printing & Publishing [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]		$ 1,730
% of Net Assets	[1],[3]		2.80%
Fair Value (in Dollars)	[1]		$ 1,721
Media: Advertising, Printing & Publishing [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Oceankey (U.S.) II Corp. [Member]
Amortized Cost (in Dollars)	[1]	973
Principal/ Shares (in Dollars)	[1]	$ 980
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1]	$ 971
Interest Rate	[1],[5]	8.93%
Maturity	[1]	Dec. 15, 2028
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	3.60%
Media: Advertising, Printing & Publishing [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Thryv, Inc.[Member]
Amortized Cost (in Dollars)	[1],[6]	$ 733
Principal/ Shares (in Dollars)	[1],[6]	$ 734
% of Net Assets	[1],[2],[6]	1.20%
Fair Value (in Dollars)	[1],[6]	$ 737
Interest Rate	[1],[5],[6]	13.94%
Maturity	[1],[6]	Mar. 01, 2026
Interest Rate Floor / Base Rate	[1],[5],[6]	5.33%
Basis Point Spread Above Index	[1],[5],[6]	8.61%
Media: Advertising, Printing & Publishing [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Oceankey (U.S.) II Corp. [Member]
Amortized Cost (in Dollars)	[1]		975
Principal/ Shares (in Dollars)	[1]		$ 983
% of Net Assets	[1],[3]		1.60%
Fair Value (in Dollars)	[1]		$ 963
Interest Rate	[1],[8]		8.96%
Maturity	[1]		Dec. 15, 2028
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		3.60%
Media: Advertising, Printing & Publishing [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Thryv, Inc.[Member]
Amortized Cost (in Dollars)	[1],[7]		$ 755
Principal/ Shares (in Dollars)	[1],[7]		$ 757
% of Net Assets	[1],[3],[7]		1.20%
Fair Value (in Dollars)	[1],[7]		$ 758
Interest Rate	[1],[7],[8]		13.97%
Maturity	[1],[7]		Mar. 01, 2026
Interest Rate Floor / Base Rate	[1],[7],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		8.61%
Total Media: Advertising, Printing & Publishing [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]	$ 1,706
% of Net Assets	[1],[2]	2.80%
Fair Value (in Dollars)	[1]	$ 1,708
Media: Broadcasting & Subscription [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]		$ 2,218
% of Net Assets	[1],[3]		3.40%
Fair Value (in Dollars)	[1]		$ 2,107
Media: Broadcasting & Subscription [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Charter Communications Operating, LLC [Member]
Amortized Cost (in Dollars)	[1]	993
Principal/ Shares (in Dollars)	[1]	$ 998
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1]	$ 989
Interest Rate	[1],[5]	7.33%
Maturity	[1]	Dec. 07, 2030
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	2%
Media: Broadcasting & Subscription [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | LCPR Loan Financing LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 501
Principal/ Shares (in Dollars)	[1]	$ 500
% of Net Assets	[1],[2]	0.80%
Fair Value (in Dollars)	[1]	$ 494
Interest Rate	[1],[5]	9.19%
Maturity	[1]	Oct. 16, 2028
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	3.86%
Media: Broadcasting & Subscription [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Sinclair Television Group, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 720
Principal/ Shares (in Dollars)	[1]	$ 737
% of Net Assets	[1],[2]	1%
Fair Value (in Dollars)	[1]	$ 592
Interest Rate	[1],[5]	9.18%
Maturity	[1]	Apr. 21, 2029
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	3.85%
Media: Broadcasting & Subscription [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Charter Communications Operating, LLC [Member]
Amortized Cost (in Dollars)	[1]		995
Principal/ Shares (in Dollars)	[1]		$ 1,000
% of Net Assets	[1],[3]		1.60%
Fair Value (in Dollars)	[1]		$ 998
Interest Rate	[1],[8]		7.36%
Maturity	[1]		Dec. 07, 2030
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		2%
Media: Broadcasting & Subscription [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | LCPR Loan Financing LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 501
Principal/ Shares (in Dollars)	[1]		$ 500
% of Net Assets	[1],[3]		0.80%
Fair Value (in Dollars)	[1]		$ 502
Interest Rate	[1],[8]		9.29%
Maturity	[1]		Oct. 16, 2028
Interest Rate Floor / Base Rate	[1],[8]		5.35%
Basis Point Spread Above Index	[1],[8]		3.94%
Media: Broadcasting & Subscription [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Sinclair Television Group, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 722
Principal/ Shares (in Dollars)	[1]		$ 739
% of Net Assets	[1],[3]		1%
Fair Value (in Dollars)	[1]		$ 607
Interest Rate	[1],[8]		9.21%
Maturity	[1]		Apr. 21, 2029
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		3.85%
Total Media: Broadcasting & Subscription [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Investments made in the United States [Member]
Amortized Cost (in Dollars)	[1]	$ 2,214
% of Net Assets	[1],[2]	3.40%
Fair Value (in Dollars)	[1]	$ 2,075
Retail [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]	$ 2,816
% of Net Assets	[1],[2]	4.60%
Fair Value (in Dollars)	[1]	$ 2,829
Retail [Member] | Investments made in the Netherlands [Member] | Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]		$ 524
% of Net Assets	[1],[3]		0.90%
Fair Value (in Dollars)	[1]		$ 530
Retail [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]		$ 2,822
% of Net Assets	[1],[3]		4.60%
Fair Value (in Dollars)	[1]		$ 2,835
Retail [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Apro, LLC [Member]
Amortized Cost (in Dollars)	[1]	1,305
Principal/ Shares (in Dollars)	[1]	$ 1,310
% of Net Assets	[1],[2]	2.10%
Fair Value (in Dollars)	[1]	$ 1,314
Interest Rate	[1],[5]	9.19%
Maturity	[1]	Nov. 14, 2026
Interest Rate Floor / Base Rate	[1],[5]	5.32%
Basis Point Spread Above Index	[1],[5]	3.86%
Retail [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Great Outdoors Group, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 965
Principal/ Shares (in Dollars)	[1]	$ 968
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1]	$ 969
Interest Rate	[1],[5]	9.19%
Maturity	[1]	Mar. 06, 2028
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	3.86%
Retail [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Upbound Group, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 546
Principal/ Shares (in Dollars)	[1]	$ 546
% of Net Assets	[1],[2]	0.90%
Fair Value (in Dollars)	[1]	$ 546
Interest Rate	[1],[5]	9.12%
Maturity	[1]	Feb. 17, 2028
Interest Rate Floor / Base Rate	[1],[5]	5.44%
Basis Point Spread Above Index	[1],[5]	3.68%
Retail [Member] | First Lien - Term Loan [Member] | Investments made in the Netherlands [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Peer Holding III B.V. [Member]
Amortized Cost (in Dollars)	[1],[6]	$ 524
Principal/ Shares (in Dollars)	[1],[6]	$ 528
% of Net Assets	[1],[2],[6]	0.90%
Fair Value (in Dollars)	[1],[6]	$ 530
Interest Rate	[1],[5],[6]	8.56%
Maturity	[1],[6]	Oct. 28, 2030
Interest Rate Floor / Base Rate	[1],[5],[6]	5.31%
Basis Point Spread Above Index	[1],[5],[6]	3.25%
Retail [Member] | First Lien - Term Loan [Member] | Investments made in the Netherlands [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Peer Holding III B.V. [Member]
Amortized Cost (in Dollars)	[1],[7]		524
Principal/ Shares (in Dollars)	[1],[7]		$ 528
% of Net Assets	[1],[3],[7]		0.90%
Fair Value (in Dollars)	[1],[7]		$ 530
Interest Rate	[1],[7],[8]		8.60%
Maturity	[1],[7]		Oct. 28, 2030
Interest Rate Floor / Base Rate	[1],[7],[8]		5.35%
Basis Point Spread Above Index	[1],[7],[8]		3.25%
Retail [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Apro, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 1,308
Principal/ Shares (in Dollars)	[1]		$ 1,313
% of Net Assets	[1],[3]		2.10%
Fair Value (in Dollars)	[1]		$ 1,316
Interest Rate	[1],[8]		9.21%
Maturity	[1]		Nov. 14, 2026
Interest Rate Floor / Base Rate	[1],[8]		5.35%
Basis Point Spread Above Index	[1],[8]		3.86%
Retail [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Great Outdoors Group, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 967
Principal/ Shares (in Dollars)	[1]		$ 970
% of Net Assets	[1],[3]		1.60%
Fair Value (in Dollars)	[1]		$ 971
Interest Rate	[1],[8]		9.22%
Maturity	[1]		Mar. 06, 2028
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		3.86%
Retail [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Upbound Group, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 547
Principal/ Shares (in Dollars)	[1]		$ 547
% of Net Assets	[1],[3]		0.90%
Fair Value (in Dollars)	[1]		$ 548
Interest Rate	[1],[8]		9.12%
Maturity	[1]		Feb. 17, 2028
Interest Rate Floor / Base Rate	[1],[8]		5.44%
Basis Point Spread Above Index	[1],[8]		3.68%
Services: Business [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]	$ 16,581
% of Net Assets	[1],[2]	26.70%
Fair Value (in Dollars)	[1]	$ 16,255
Services: Business [Member] | Investments made in Canada [Member] | Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]		$ 1,048
% of Net Assets	[1],[3]		1.70%
Fair Value (in Dollars)	[1]		$ 1,057
Services: Business [Member] | Investments made in Puerto Rico [Member] | Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]		$ 468
% of Net Assets	[1],[3]		0.80%
Fair Value (in Dollars)	[1]		$ 477
Services: Business [Member] | Investments made in United States Companies [Member] | Aragorn Parent Corporation [Member]
Amortized Cost (in Dollars)	[1]		418
Principal/ Shares (in Dollars)	[1]		$ 422
% of Net Assets	[1],[3]		0.70%
Fair Value (in Dollars)	[1]		$ 422
Interest Rate	[1],[8]		9.61%
Maturity	[1]		Dec. 15, 2028
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		4.25%
Services: Business [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]		$ 17,313
% of Net Assets	[1],[3]		27.60%
Fair Value (in Dollars)	[1]		$ 17,070
Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Ahead DB Holdings, LLC [Member]
Amortized Cost (in Dollars)	[1]	972
Principal/ Shares (in Dollars)	[1]	$ 972
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1]	$ 975
Interest Rate	[1],[5]	9.16%
Maturity	[1]	Oct. 18, 2027
Interest Rate Floor / Base Rate	[1],[5]	5.31%
Basis Point Spread Above Index	[1],[5]	3.85%
Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Aragorn Parent Corporation [Member]
Amortized Cost (in Dollars)	[1]	$ 417
Principal/ Shares (in Dollars)	[1]	$ 421
% of Net Assets	[1],[2]	0.70%
Fair Value (in Dollars)	[1]	$ 423
Interest Rate	[1],[5]	9.58%
Maturity	[1]	Dec. 15, 2028
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	4.25%
Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Artera Services, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 524
Principal/ Shares (in Dollars)	[1]	$ 528
% of Net Assets	[1],[2]	0.90%
Fair Value (in Dollars)	[1]	$ 531
Interest Rate	[1],[5]	9.81%
Maturity	[1]	Feb. 15, 2031
Interest Rate Floor / Base Rate	[1],[5]	5.31%
Basis Point Spread Above Index	[1],[5]	4.50%
Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Camelot U.S. Acquisition LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 315
Principal/ Shares (in Dollars)	[1]	$ 316
% of Net Assets	[1],[2]	0.50%
Fair Value (in Dollars)	[1]	$ 316
Interest Rate	[1],[5]	8.08%
Maturity	[1]	Jan. 31, 2031
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	2.75%
Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Citco Funding LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 743
Principal/ Shares (in Dollars)	[1]	$ 746
% of Net Assets	[1],[2]	1.20%
Fair Value (in Dollars)	[1]	$ 749
Interest Rate	[1],[5]	8.42%
Maturity	[1]	Apr. 27, 2028
Interest Rate Floor / Base Rate	[1],[5]	5.17%
Basis Point Spread Above Index	[1],[5]	3.25%
Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Conduent Business Services, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 497
Principal/ Shares (in Dollars)	[1]	$ 498
% of Net Assets	[1],[2]	0.80%
Fair Value (in Dollars)	[1]	$ 499
Interest Rate	[1],[5]	9.69%
Maturity	[1]	Oct. 16, 2028
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	4.36%
Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Congruex Group LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 963
Principal/ Shares (in Dollars)	[1]	$ 983
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1]	$ 936
Interest Rate	[1],[5]	11.21%
Maturity	[1]	May 03, 2029
Interest Rate Floor / Base Rate	[1],[5]	5.31%
Basis Point Spread Above Index	[1],[5]	5.90%
Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | DTI Holdco, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 1,096
Principal/ Shares (in Dollars)	[1]	$ 1,114
% of Net Assets	[1],[2]	1.80%
Fair Value (in Dollars)	[1]	$ 1,115
Interest Rate	[1],[5]	10.06%
Maturity	[1]	Apr. 26, 2029
Interest Rate Floor / Base Rate	[1],[5]	5.31%
Basis Point Spread Above Index	[1],[5]	4.75%
Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Flame NewCo, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 376
Principal/ Shares (in Dollars)	[1]	$ 376
% of Net Assets	[1],[2]	0.60%
Fair Value (in Dollars)	[1]	$ 354
Interest Rate	[1],[5]	7.43%
Maturity	[1]	Jun. 30, 2028
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	2.10%
Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | GTCR W Merger Sub LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 746
Principal/ Shares (in Dollars)	[1]	$ 750
% of Net Assets	[1],[2]	1.20%
Fair Value (in Dollars)	[1]	$ 754
Interest Rate	[1],[5]	8.31%
Maturity	[1]	Jan. 31, 2031
Interest Rate Floor / Base Rate	[1],[5]	5.31%
Basis Point Spread Above Index	[1],[5]	3%
Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Instructure Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[1],[6]	$ 247
Principal/ Shares (in Dollars)	[1],[6]	$ 249
% of Net Assets	[1],[2],[6]	0.40%
Fair Value (in Dollars)	[1],[6]	$ 250
Interest Rate	[1],[5],[6]	8.35%
Maturity	[1],[6]	Oct. 30, 2028
Interest Rate Floor / Base Rate	[1],[5],[6]	5.34%
Basis Point Spread Above Index	[1],[5],[6]	3.01%
Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Iron Mountain Information Management, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 418
Principal/ Shares (in Dollars)	[1]	$ 421
% of Net Assets	[1],[2]	0.70%
Fair Value (in Dollars)	[1]	$ 418
Interest Rate	[1],[5]	7.58%
Maturity	[1]	Jan. 31, 2031
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	2.25%
Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Mermaid Bidco Inc. (Datasite) [Member]
Amortized Cost (in Dollars)	[1]	$ 972
Principal/ Shares (in Dollars)	[1]	$ 974
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1]	$ 978
Interest Rate	[1],[5]	9.58%
Maturity	[1]	Dec. 22, 2027
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	4.25%
Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Nexus Buyer LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 729
Principal/ Shares (in Dollars)	[1]	$ 750
% of Net Assets	[1],[2]	1.20%
Fair Value (in Dollars)	[1]	$ 747
Interest Rate	[1],[5]	9.83%
Maturity	[1]	Dec. 13, 2028
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	4.50%
Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Nielsen Consumer Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 484
Principal/ Shares (in Dollars)	[1]	$ 485
% of Net Assets	[1],[2]	0.80%
Fair Value (in Dollars)	[1]	$ 468
Interest Rate	[1],[5]	9.08%
Maturity	[1]	Mar. 06, 2028
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	3.75%
Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Pitney Bowes Inc. [Member]
Amortized Cost (in Dollars)	[1],[6]	$ 964
Principal/ Shares (in Dollars)	[1],[6]	$ 970
% of Net Assets	[1],[2],[6]	1.60%
Fair Value (in Dollars)	[1],[6]	$ 970
Interest Rate	[1],[5],[6]	9.44%
Maturity	[1],[6]	Mar. 17, 2028
Interest Rate Floor / Base Rate	[1],[5],[6]	5.33%
Basis Point Spread Above Index	[1],[5],[6]	4.11%
Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Presidio Holdings Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 982
Principal/ Shares (in Dollars)	[1]	$ 982
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1]	$ 986
Interest Rate	[1],[5]	8.93%
Maturity	[1]	Jan. 22, 2027
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	3.60%
Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Rockwood Service Corporation [Member]
Amortized Cost (in Dollars)	[1]	$ 248
Principal/ Shares (in Dollars)	[1]	$ 248
% of Net Assets	[1],[2]	0.40%
Fair Value (in Dollars)	[1]	$ 249
Interest Rate	[1],[5]	9.69%
Maturity	[1]	Jan. 23, 2027
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	4.36%
Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Sitel Group [Member]
Amortized Cost (in Dollars)	[1]	$ 1,458
Principal/ Shares (in Dollars)	[1]	$ 1,463
% of Net Assets	[1],[2]	2.10%
Fair Value (in Dollars)	[1]	$ 1,261
Interest Rate	[1],[5]	9.19%
Maturity	[1]	Aug. 28, 2028
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	3.86%
Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Skopima Consilio Parent LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 972
Principal/ Shares (in Dollars)	[1]	$ 975
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1]	$ 972
Interest Rate	[1],[5]	9.44%
Maturity	[1]	May 12, 2028
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	4.11%
Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | TRC Companies LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 857
Principal/ Shares (in Dollars)	[1]	$ 860
% of Net Assets	[1],[2]	1.40%
Fair Value (in Dollars)	[1]	$ 859
Interest Rate	[1],[5]	9.19%
Maturity	[1]	Dec. 08, 2028
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	3.86%
Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | UST Global Inc [Member]
Amortized Cost (in Dollars)	[1]	$ 975
Principal/ Shares (in Dollars)	[1]	$ 978
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1]	$ 976
Interest Rate	[1],[5]	8.94%
Maturity	[1]	Nov. 20, 2028
Interest Rate Floor / Base Rate	[1],[5]	5.32%
Basis Point Spread Above Index	[1],[5]	3.61%
Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Vestis Corporation [Member]
Amortized Cost (in Dollars)	[1],[6]	$ 315
Principal/ Shares (in Dollars)	[1],[6]	$ 316
% of Net Assets	[1],[2],[6]	0.50%
Fair Value (in Dollars)	[1],[6]	$ 316
Interest Rate	[1],[5],[6]	7.58%
Maturity	[1],[6]	Feb. 22, 2031
Interest Rate Floor / Base Rate	[1],[5],[6]	5.33%
Basis Point Spread Above Index	[1],[5],[6]	2.25%
Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Nuvei Technologies Corp. [Member]
Amortized Cost (in Dollars)	[1],[6]	$ 1,046
Principal/ Shares (in Dollars)	[1],[6]	$ 1,053
% of Net Assets	[1],[2],[6]	1.70%
Fair Value (in Dollars)	[1],[6]	$ 1,057
Interest Rate	[1],[5],[6]	8.43%
Maturity	[1],[6]	Dec. 19, 2030
Interest Rate Floor / Base Rate	[1],[5],[6]	5.33%
Basis Point Spread Above Index	[1],[5],[6]	3.10%
Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in Canada [Member] | Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Nuvei Technologies Corp. [Member]
Amortized Cost (in Dollars)	[1],[7]		1,048
Principal/ Shares (in Dollars)	[1],[7],[8]		$ 1,056
% of Net Assets	[1],[3],[7]		1.70%
Fair Value (in Dollars)	[1],[7]		$ 1,057
Interest Rate	[1],[7]		7.96%
Maturity	[1],[7]		Dec. 19, 2030
Interest Rate Floor / Base Rate	[1],[7],[8]		5.46%
Basis Point Spread Above Index			2.50%
Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in Puerto Rico [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Evertec Group, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 468
Principal/ Shares (in Dollars)	[1]	$ 475
% of Net Assets	[1],[2]	0.80%
Fair Value (in Dollars)	[1]	$ 477
Interest Rate	[1],[5]	8.83%
Maturity	[1]	Oct. 30, 2030
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	3.50%
Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in Puerto Rico [Member] | Non-controlled/Non-Affiliate Investments -243.1% of Shareholder’s Equity [Member] | Evertec Group, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 468
Principal/ Shares (in Dollars)	[1]		$ 475
% of Net Assets	[1],[3]		0.80%
Fair Value (in Dollars)	[1]		$ 477
Interest Rate	[1],[8]		8.86%
Maturity	[1]		Oct. 30, 2030
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		3.50%
Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Zelis Cost Management Buyer, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 413
Principal/ Shares (in Dollars)	[1]		$ 415
% of Net Assets	[1],[3]		0.70%
Fair Value (in Dollars)	[1]		$ 417
Interest Rate	[1],[8]		8.97%
Maturity	[1]		Sep. 30, 2026
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		3.61%
Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Ahead DB Holdings, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 975
Principal/ Shares (in Dollars)	[1]		$ 975
% of Net Assets	[1],[3]		1.60%
Fair Value (in Dollars)	[1]		$ 973
Interest Rate	[1],[8]		9.20%
Maturity	[1]		Oct. 18, 2027
Interest Rate Floor / Base Rate	[1],[8]		5.35%
Basis Point Spread Above Index	[1],[8]		3.85%
Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Artera Services, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 970
Principal/ Shares (in Dollars)	[1]		$ 975
% of Net Assets	[1],[3]		1.50%
Fair Value (in Dollars)	[1]		$ 921
Interest Rate	[1],[8]		8.95%
Maturity	[1]		Mar. 06, 2025
Interest Rate Floor / Base Rate	[1],[8]		5.45%
Basis Point Spread Above Index	[1],[8]		3.50%
Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Citco Funding LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 744
Principal/ Shares (in Dollars)	[1]		$ 748
% of Net Assets	[1],[3]		1.20%
Fair Value (in Dollars)	[1]		$ 752
Interest Rate	[1],[8]		8.64%
Maturity	[1]		Apr. 27, 2028
Interest Rate Floor / Base Rate	[1],[8]		5.39%
Basis Point Spread Above Index	[1],[8]		3.25%
Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Congruex Group LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 965
Principal/ Shares (in Dollars)	[1]		$ 985
% of Net Assets	[1],[3]		1.50%
Fair Value (in Dollars)	[1]		$ 941
Interest Rate	[1],[8]		11.28%
Maturity	[1]		May 03, 2029
Interest Rate Floor / Base Rate	[1],[8]		5.38%
Basis Point Spread Above Index	[1],[8]		5.90%
Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | DTI Holdco, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 1,098
Principal/ Shares (in Dollars)	[1]		$ 1,117
% of Net Assets	[1],[3]		1.80%
Fair Value (in Dollars)	[1]		$ 1,106
Interest Rate	[1],[8]		10.13%
Maturity	[1]		Apr. 26, 2029
Interest Rate Floor / Base Rate	[1],[8]		5.38%
Basis Point Spread Above Index	[1],[8]		4.75%
Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Flame NewCo, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 373
Principal/ Shares (in Dollars)	[1]		$ 373
% of Net Assets	[1],[3]		0.60%
Fair Value (in Dollars)	[1]		$ 348
Interest Rate	[1],[8]		11.46%
Maturity	[1]		Jun. 30, 2028
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		6.10%
Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | GTCR W Merger Sub LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 746
Principal/ Shares (in Dollars)	[1]		$ 750
% of Net Assets	[1],[3]		1.20%
Fair Value (in Dollars)	[1]		$ 754
Interest Rate	[1],[8]		8.33%
Maturity	[1]		Sep. 20, 2030
Interest Rate Floor / Base Rate	[1],[8]		5.33%
Basis Point Spread Above Index	[1],[8]		3%
Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Instructure Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 248
Principal/ Shares (in Dollars)	[1],[7]		$ 249
% of Net Assets	[1],[3],[7]		0.40%
Fair Value (in Dollars)	[1],[7]		$ 251
Interest Rate	[1],[7],[8]		8.68%
Maturity	[1],[7]		Oct. 30, 2028
Interest Rate Floor / Base Rate	[1],[7],[8]		5.50%
Basis Point Spread Above Index	[1],[7],[8]		3.18%
Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Iron Mountain Information Management, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 419
Principal/ Shares (in Dollars)	[1]		$ 422
% of Net Assets	[1],[3]		0.70%
Fair Value (in Dollars)	[1]		$ 423
Interest Rate	[1],[8]		7.61%
Maturity	[1]		Jan. 31, 2031
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		2.25%
Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Mermaid Bidco Inc. (Datasite) [Member]
Amortized Cost (in Dollars)	[1]		$ 974
Principal/ Shares (in Dollars)	[1]		$ 976
% of Net Assets	[1],[3]		1.60%
Fair Value (in Dollars)	[1]		$ 982
Interest Rate	[1],[8]		9.88%
Maturity	[1]		Dec. 22, 2027
Interest Rate Floor / Base Rate	[1],[8]		5.38%
Basis Point Spread Above Index	[1],[8]		4.50%
Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Nexus Buyer LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 728
Principal/ Shares (in Dollars)	[1]		$ 750
% of Net Assets	[1],[3]		1.20%
Fair Value (in Dollars)	[1]		$ 746
Interest Rate	[1],[8]		9.86%
Maturity	[1]		Dec. 13, 2028
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		4.50%
Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Nielsen Consumer Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 485
Principal/ Shares (in Dollars)	[1]		$ 486
% of Net Assets	[1],[3]		0.70%
Fair Value (in Dollars)	[1]		$ 467
Interest Rate	[1],[8]		9.11%
Maturity	[1]		Mar. 06, 2028
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		3.75%
Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Pitney Bowes Inc. [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 966
Principal/ Shares (in Dollars)	[1],[7]		$ 973
% of Net Assets	[1],[3],[7]		1.50%
Fair Value (in Dollars)	[1],[7]		$ 960
Interest Rate	[1],[7],[8]		9.47%
Maturity	[1],[7]		Mar. 17, 2028
Interest Rate Floor / Base Rate	[1],[7],[8]		5.36%
Basis Point Spread Above Index	[1],[7],[8]		4.11%
Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Presidio Holdings Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 984
Principal/ Shares (in Dollars)	[1]		$ 984
% of Net Assets	[1],[3]		1.60%
Fair Value (in Dollars)	[1]		$ 988
Interest Rate	[1],[8]		8.98%
Maturity	[1]		Jan. 22, 2027
Interest Rate Floor / Base Rate	[1],[8]		5.38%
Basis Point Spread Above Index	[1],[8]		3.60%
Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Rockwood Service Corporation [Member]
Amortized Cost (in Dollars)	[1]		$ 248
Principal/ Shares (in Dollars)	[1]		$ 249
% of Net Assets	[1],[3]		0.40%
Fair Value (in Dollars)	[1]		$ 250
Interest Rate	[1],[8]		9.72%
Maturity	[1]		Jan. 23, 2027
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		4.36%
Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Sitel Group [Member]
Amortized Cost (in Dollars)	[1]		$ 1,461
Principal/ Shares (in Dollars)	[1]		$ 1,466
% of Net Assets	[1],[3]		2.30%
Fair Value (in Dollars)	[1]		$ 1,414
Interest Rate	[1],[8]		9.22%
Maturity	[1]		Aug. 28, 2028
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		3.86%
Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Skopima Consilio Parent LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 974
Principal/ Shares (in Dollars)	[1]		$ 978
% of Net Assets	[1],[3]		1.60%
Fair Value (in Dollars)	[1]		$ 976
Interest Rate	[1],[8]		9.47%
Maturity	[1]		May 12, 2028
Interest Rate Floor / Base Rate	[1],[8]		5.47%
Basis Point Spread Above Index	[1],[8]		4%
Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | TRC Companies LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 859
Principal/ Shares (in Dollars)	[1]		$ 862
% of Net Assets	[1],[3]		1.40%
Fair Value (in Dollars)	[1]		$ 862
Interest Rate	[1],[8]		9.22%
Maturity	[1]		Dec. 08, 2028
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		3.86%
Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | UST Global Inc [Member]
Amortized Cost (in Dollars)	[1]		$ 977
Principal/ Shares (in Dollars)	[1]		$ 980
% of Net Assets	[1],[3]		1.60%
Fair Value (in Dollars)	[1]		$ 979
Interest Rate	[1],[8]		8.96%
Maturity	[1]		Nov. 20, 2028
Interest Rate Floor / Base Rate	[1],[8]		5.34%
Basis Point Spread Above Index	[1],[8]		3.61%
Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Tempo Acquisition, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 975
Principal/ Shares (in Dollars)	[1]		$ 978
% of Net Assets	[1],[3]		1.60%
Fair Value (in Dollars)	[1]		$ 983
Interest Rate	[1],[8]		8.11%
Maturity	[1]		Aug. 31, 2028
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		2.75%
Services: Business [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | VM Consolidated, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 2
Principal/ Shares (in Dollars)	[1]		$ 2
% of Net Assets	[1],[3]		0%
Fair Value (in Dollars)	[1]		$ 2
Interest Rate	[1],[8]		8.72%
Maturity	[1]		Mar. 24, 2028
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		3.36%
Services: Business [Member] | Equity [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Phoenix Services International LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 311
Principal/ Shares (in Dollars)	[1]	$ 31
% of Net Assets	[1],[2]	0.30%
Fair Value (in Dollars)	[1]	$ 153
Interest Rate	[1],[5]
Maturity	[1]
Interest Rate Floor / Base Rate	[1],[5]
Basis Point Spread Above Index	[1],[5]
Services: Business [Member] | Equity [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Phoenix Services International LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 311
Principal/ Shares (in Dollars)	[1]		$ 31
% of Net Assets	[1],[3]		0.20%
Fair Value (in Dollars)	[1]		$ 153
Interest Rate	[1],[8]
Interest Rate Floor / Base Rate	[1],[8]
Basis Point Spread Above Index	[1],[8]
Services: Consumer [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]	$ 2,432
% of Net Assets	[1],[2]	3.10%
Fair Value (in Dollars)	[1]	$ 1,916
Services: Consumer [Member] | Investments Made in Ireland [Member] | Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]		$ 968
% of Net Assets	[1],[3]		1.60%
Fair Value (in Dollars)	[1]		$ 976
Services: Consumer [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]		$ 2,434
% of Net Assets	[1],[3]		3.50%
Fair Value (in Dollars)	[1]		$ 2,175
Services: Consumer [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Prime Security Services Borrower, LLC [Member]
Amortized Cost (in Dollars)	[1]	494
Principal/ Shares (in Dollars)	[1]	$ 499
% of Net Assets	[1],[2]	0.80%
Fair Value (in Dollars)	[1]	$ 500
Interest Rate	[1],[5]	7.83%
Maturity	[1]	Oct. 13, 2030
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	2.50%
Services: Consumer [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | University Support Services LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 995
Principal/ Shares (in Dollars)	[1]	$ 995
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1]	$ 994
Interest Rate	[1],[5]	8.43%
Maturity	[1]	Feb. 10, 2029
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	3.10%
Services: Consumer [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | WW International, Inc. [Member]
Amortized Cost (in Dollars)	[1],[6]	$ 943
Principal/ Shares (in Dollars)	[1],[6]	$ 945
% of Net Assets	[1],[2],[6]	0.70%
Fair Value (in Dollars)	[1],[6]	$ 422
Interest Rate	[1],[5],[6]	8.94%
Maturity	[1],[6]	Apr. 13, 2028
Interest Rate Floor / Base Rate	[1],[5],[6]	5.33%
Basis Point Spread Above Index	[1],[5],[6]	3.61%
Services: Consumer [Member] | First Lien - Term Loan [Member] | Investments Made in Ireland [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Cimpress plc [Member]
Amortized Cost (in Dollars)	[1],[6]	$ 966
Principal/ Shares (in Dollars)	[1],[6]	$ 973
% of Net Assets	[1],[2],[6]	1.60%
Fair Value (in Dollars)	[1],[6]	$ 973
Interest Rate	[1],[5],[6]	8.94%
Maturity	[1],[6]	May 17, 2028
Interest Rate Floor / Base Rate	[1],[5],[6]	5.33%
Basis Point Spread Above Index	[1],[5],[6]	3.61%
Services: Consumer [Member] | First Lien - Term Loan [Member] | Investments Made in Ireland [Member] | Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Cimpress plc [Member]
Amortized Cost (in Dollars)	[1],[7]		968
Principal/ Shares (in Dollars)	[1],[7]		$ 975
% of Net Assets	[1],[3],[7]		1.60%
Fair Value (in Dollars)	[1],[7]		$ 976
Interest Rate	[1],[7],[8]		8.97%
Maturity	[1],[7]		May 17, 2028
Interest Rate Floor / Base Rate	[1],[7],[8]		5.36%
Basis Point Spread Above Index			3.61%
Services: Consumer [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Prime Security Services Borrower, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 495
Principal/ Shares (in Dollars)	[1]		$ 500
% of Net Assets	[1],[3]		0.80%
Fair Value (in Dollars)	[1]		$ 502
Interest Rate	[1],[8]		7.84%
Maturity	[1]		Oct. 13, 2030
Interest Rate Floor / Base Rate	[1],[8]		5.34%
Basis Point Spread Above Index	[1],[8]		2.50%
Services: Consumer [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | University Support Services LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 997
Principal/ Shares (in Dollars)	[1]		$ 997
% of Net Assets	[1],[3]		1.60%
Fair Value (in Dollars)	[1]		$ 999
Interest Rate	[1],[8]		8.71%
Maturity	[1]		Feb. 10, 2029
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index	[1],[8]		3.35%
Services: Consumer [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | WW International, Inc. [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 942
Principal/ Shares (in Dollars)	[1],[7]		$ 945
% of Net Assets	[1],[3],[7]		1.10%
Fair Value (in Dollars)	[1],[7]		$ 674
Interest Rate	[1],[7],[8]		8.97%
Maturity	[1],[7]		Apr. 13, 2028
Interest Rate Floor / Base Rate	[1],[7],[8]		5.36%
Basis Point Spread Above Index	[1],[7],[8]		3.61%
Telecommunications [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]	$ 7,319
% of Net Assets	[1],[2]	9.40%
Fair Value (in Dollars)	[1]	$ 5,727
Telecommunications [Member] | Total Investments made in Luxembourg [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]		$ 977
% of Net Assets	[1],[3]		1.60%
Fair Value (in Dollars)	[1]		$ 997
Telecommunications [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]		$ 6,989
% of Net Assets	[1],[3]		9.40%
Fair Value (in Dollars)	[1]		$ 5,804
Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Ciena Corporation [Member]
Amortized Cost (in Dollars)	[1],[6]	989
Principal/ Shares (in Dollars)	[1],[6]	$ 993
% of Net Assets	[1],[2],[6]	1.60%
Fair Value (in Dollars)	[1],[6]	$ 996
Interest Rate	[1],[5],[6]	7.33%
Maturity	[1],[6]	Oct. 24, 2030
Interest Rate Floor / Base Rate	[1],[5],[6]	5.33%
Basis Point Spread Above Index	[1],[5],[6]	2%
Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | ConvergeOne Holdings, Corp. [Member]
Amortized Cost (in Dollars)	[1]	$ 1,427
Principal/ Shares (in Dollars)	[1]	$ 1,454
% of Net Assets	[1],[2]	0.50%
Fair Value (in Dollars)	[1]	$ 306
Interest Rate	[1],[5]
Maturity	[1]	Jan. 04, 2026
Interest Rate Floor / Base Rate	[1],[5]
Basis Point Spread Above Index	[1],[5],[9]
Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Guardian US Holdco LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 290
Principal/ Shares (in Dollars)	[1]	$ 295
% of Net Assets	[1],[2]	0.50%
Fair Value (in Dollars)	[1]	$ 296
Interest Rate	[1],[5]	8.81%
Maturity	[1]	Jan. 31, 2030
Interest Rate Floor / Base Rate	[1],[5]	5.31%
Basis Point Spread Above Index	[1],[5]	3.50%
Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Iridium Satellite LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 125
Principal/ Shares (in Dollars)	[1]	$ 125
% of Net Assets	[1],[2]	0.20%
Fair Value (in Dollars)	[1]	$ 125
Interest Rate	[1],[5]	7.83%
Maturity	[1]	Sep. 20, 2030
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	2.50%
Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Mavenir Systems, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 1,285
Principal/ Shares (in Dollars)	[1]	$ 1,294
% of Net Assets	[1],[2]	1.50%
Fair Value (in Dollars)	[1]	$ 926
Interest Rate	[1],[5]	10.34%
Maturity	[1]	Aug. 18, 2028
Interest Rate Floor / Base Rate	[1],[5]	5.32%
Basis Point Spread Above Index	[1],[5]	5.01%
Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | SBA Senior Finance II LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 1,247
Principal/ Shares (in Dollars)	[1]	$ 1,250
% of Net Assets	[1],[2]	2.10%
Fair Value (in Dollars)	[1]	$ 1,254
Interest Rate	[1],[5]	7.34%
Maturity	[1]	Jan. 25, 2031
Interest Rate Floor / Base Rate	[1],[5]	5.34%
Basis Point Spread Above Index	[1],[5]	2%
Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Syniverse Holdings, LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 958
Principal/ Shares (in Dollars)	[1]	$ 985
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1]	$ 943
Interest Rate	[1],[5]	12.30%
Maturity	[1]	May 13, 2027
Interest Rate Floor / Base Rate	[1],[5]	5.30%
Basis Point Spread Above Index	[1],[5]	7%
Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Zayo Group Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 998
Principal/ Shares (in Dollars)	[1]	$ 1,000
% of Net Assets	[1],[2]	1.40%
Fair Value (in Dollars)	[1]	$ 881
Interest Rate	[1],[5]	8.44%
Maturity	[1]	Mar. 09, 2027
Interest Rate Floor / Base Rate	[1],[5]	5.44%
Basis Point Spread Above Index	[1],[5]	3%
Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in Luxembourg [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Venga Finance S.a r.l. [Member]
Amortized Cost (in Dollars)	[1]	$ 962
Principal/ Shares (in Dollars)	[1]	$ 985
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1]	$ 986
Interest Rate	[1],[5]	10.35%
Maturity	[1]	Jun. 28, 2029
Interest Rate Floor / Base Rate	[1],[5]	5.34%
Basis Point Spread Above Index	[1],[5]	5.01%
Telecommunications [Member] | First Lien - Term Loan [Member] | Total Investments made in Luxembourg [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Venga Finance S.a r.l. [Member]
Amortized Cost (in Dollars)	[1],[7]		963
Principal/ Shares (in Dollars)	[1],[7]		$ 988
% of Net Assets	[1],[3],[7]		1.60%
Fair Value (in Dollars)	[1],[7]		$ 984
Interest Rate	[1],[7],[8]		10.40%
Maturity	[1],[7]		Jun. 28, 2029
Interest Rate Floor / Base Rate	[1],[7],[8]		5.39%
Basis Point Spread Above Index			5.01%
Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Ciena Corporation [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 991
Principal/ Shares (in Dollars)	[1],[7]		$ 995
% of Net Assets	[1],[3],[7]		1.60%
Fair Value (in Dollars)	[1],[7]		$ 999
Interest Rate	[1],[7],[8]		7.36%
Maturity	[1],[7]		Oct. 24, 2030
Interest Rate Floor / Base Rate	[1],[7],[8]		5.36%
Basis Point Spread Above Index			2%
Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | ConvergeOne Holdings, Corp. [Member]
Amortized Cost (in Dollars)	[1]		$ 1,445
Principal/ Shares (in Dollars)	[1]		$ 1,458
% of Net Assets	[1],[3]		1.30%
Fair Value (in Dollars)	[1]		$ 829
Interest Rate	[1],[8]		12.50%
Maturity	[1]		Jan. 04, 2026
Interest Rate Floor / Base Rate	[1],[8]		8.50%
Basis Point Spread Above Index			4%
Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Guardian US Holdco LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 290
Principal/ Shares (in Dollars)	[1]		$ 296
% of Net Assets	[1],[3]		0.50%
Fair Value (in Dollars)	[1]		$ 297
Interest Rate	[1],[8]		9.35%
Maturity	[1]		Jan. 31, 2030
Interest Rate Floor / Base Rate	[1],[8]		5.35%
Basis Point Spread Above Index			4%
Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Iridium Satellite LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 52
Principal/ Shares (in Dollars)	[1]		$ 52
% of Net Assets	[1],[3]		0.10%
Fair Value (in Dollars)	[1]		$ 52
Interest Rate	[1],[8]		7.86%
Maturity	[1]		Sep. 20, 2030
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index			2.50%
Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Mavenir Systems, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 1,288
Principal/ Shares (in Dollars)	[1]		$ 1,297
% of Net Assets	[1],[3]		1.50%
Fair Value (in Dollars)	[1]		$ 918
Interest Rate	[1],[8]		10.39%
Maturity	[1]		Aug. 18, 2028
Interest Rate Floor / Base Rate	[1],[8]		5.38%
Basis Point Spread Above Index			5.01%
Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Zayo Group Holdings, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 997
Principal/ Shares (in Dollars)	[1]		$ 1,000
% of Net Assets	[1],[3]		1.40%
Fair Value (in Dollars)	[1]		$ 865
Interest Rate	[1],[8]		8.47%
Maturity	[1]		Mar. 09, 2027
Interest Rate Floor / Base Rate	[1],[8]		5.47%
Basis Point Spread Above Index			3%
Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | ‣ CCI Buyer, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 967
Principal/ Shares (in Dollars)	[1]		$ 973
% of Net Assets	[1],[3]		1.60%
Fair Value (in Dollars)	[1]		$ 971
Interest Rate	[1],[8]		9.35%
Maturity	[1]		Dec. 17, 2027
Interest Rate Floor / Base Rate	[1],[8]		5.35%
Basis Point Spread Above Index			4%
Telecommunications [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliate Investments -253.30% of Shareholder’s Equity [Member] | Syniverse Holdings, LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 959
Principal/ Shares (in Dollars)	[1]		$ 988
% of Net Assets	[1],[3]		1.40%
Fair Value (in Dollars)	[1]		$ 873
Interest Rate	[8]		12.35%
Maturity	[1]		May 13, 2027
Interest Rate Floor / Base Rate	[1],[8]		5.35%
Basis Point Spread Above Index			7%
Transportation: Cargo [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]	$ 4,024
% of Net Assets	[1],[2]	6.60%
Fair Value (in Dollars)	[1]	$ 4,046
Transportation: Cargo [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]		$ 3,719
% of Net Assets	[1],[3]		6%
Fair Value (in Dollars)	[1]		$ 3,688
Transportation: Cargo [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Carriage Purchaser, Inc. [Member]
Amortized Cost (in Dollars)	[1]	972
Principal/ Shares (in Dollars)	[1]	$ 975
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1]	$ 980
Interest Rate	[1],[5]	9.69%
Maturity	[1]	Oct. 02, 2028
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	4.36%
Transportation: Cargo [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Clue Opco LLC [Member]
Amortized Cost (in Dollars)	[1]	$ 670
Principal/ Shares (in Dollars)	[1]	$ 697
% of Net Assets	[1],[2]	1.10%
Fair Value (in Dollars)	[1]	$ 688
Interest Rate	[1],[5]	9.83%
Maturity	[1]	Dec. 19, 2030
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	4.50%
Transportation: Cargo [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Daseke Companies, Inc. [Member]
Amortized Cost (in Dollars)	[1],[6]	$ 773
Principal/ Shares (in Dollars)	[1],[6]	$ 775
% of Net Assets	[1],[2],[6]	1.30%
Fair Value (in Dollars)	[1],[6]	$ 776
Interest Rate	[1],[5],[6]	11.50%
Maturity	[1],[6]	Mar. 09, 2028
Interest Rate Floor / Base Rate	[1],[5],[6]	8.50%
Basis Point Spread Above Index	[1],[5],[6]	3%
Transportation: Cargo [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Echo Global Logistics, Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 979
Principal/ Shares (in Dollars)	[1]	$ 980
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1]	$ 968
Interest Rate	[1],[5]	8.93%
Maturity	[1]	Nov. 23, 2028
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	3.60%
Transportation: Cargo [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Kenan Advantage Group, Inc.,The [Member]
Amortized Cost (in Dollars)	[1]	$ 630
Principal/ Shares (in Dollars)	[1]	$ 633
% of Net Assets	[1],[2]	1%
Fair Value (in Dollars)	[1]	$ 634
Interest Rate	[1],[5]	9.08%
Maturity	[1]	Jan. 25, 2029
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	3.75%
Transportation: Cargo [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Carriage Purchaser, Inc. [Member]
Amortized Cost (in Dollars)	[1]		974
Principal/ Shares (in Dollars)	[1]		$ 978
% of Net Assets	[1],[3]		1.60%
Fair Value (in Dollars)	[1]		$ 962
Interest Rate	[1],[8]		9.72%
Maturity	[1]		Oct. 02, 2028
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index			4.36%
Transportation: Cargo [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Clue Opco LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 720
Principal/ Shares (in Dollars)	[1]		$ 750
% of Net Assets	[1],[3]		1.10%
Fair Value (in Dollars)	[1]		$ 713
Interest Rate	[1],[8]		9.86%
Maturity	[1]		Dec. 19, 2030
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index			4.50%
Transportation: Cargo [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Daseke Companies, Inc. [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 797
Principal/ Shares (in Dollars)	[1],[7]		$ 800
% of Net Assets	[1],[3],[7]		1.30%
Fair Value (in Dollars)	[1],[7]		$ 800
Interest Rate	[1],[7],[8]		9.47%
Maturity	[1],[7]		Mar. 09, 2028
Interest Rate Floor / Base Rate	[1],[7],[8]		5.36%
Basis Point Spread Above Index			4.11%
Transportation: Cargo [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Echo Global Logistics, Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 981
Principal/ Shares (in Dollars)	[1]		$ 983
% of Net Assets	[1],[3]		1.60%
Fair Value (in Dollars)	[1]		$ 964
Interest Rate	[1],[8]		8.96%
Maturity	[1]		Nov. 23, 2028
Interest Rate Floor / Base Rate	[1],[8]		5.46%
Basis Point Spread Above Index			3.50%
Transportation: Cargo [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Kenan Advantage Group, Inc.,The [Member]
Amortized Cost (in Dollars)	[1]		$ 247
Principal/ Shares (in Dollars)	[1]		$ 249
% of Net Assets	[1],[3]		0.40%
Fair Value (in Dollars)	[1]		$ 249
Interest Rate	[1],[8]		9.47%
Maturity	[1]		Mar. 24, 2026
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index			4.11%
Transportation: Consumer [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]	$ 2,011
% of Net Assets	[1],[2]	3.30%
Fair Value (in Dollars)	[1]	$ 2,023
Transportation: Consumer [Member] | Investments made in Canada [Member] | Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]		$ 751
% of Net Assets	[1],[3]		1.20%
Fair Value (in Dollars)	[1]		$ 751
Transportation: Consumer [Member] | Investments Made in Ireland [Member] | Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]		$ 500
% of Net Assets	[1],[3]		0.80%
Fair Value (in Dollars)	[1]		$ 503
Transportation: Consumer [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]		$ 4,031
% of Net Assets	[1],[3]		6.60%
Fair Value (in Dollars)	[1]		$ 4,065
Transportation: Consumer [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Avolon TLB Borrower 1 (US) LLC [Member]
Amortized Cost (in Dollars)	[1]	1,180
Principal/ Shares (in Dollars)	[1]	$ 1,184
% of Net Assets	[1],[2]	1.90%
Fair Value (in Dollars)	[1]	$ 1,186
Interest Rate	[1],[5]	7.33%
Maturity	[1]	Jun. 22, 2028
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	2%
Transportation: Consumer [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | First Student Bidco Inc. [Member]
Amortized Cost (in Dollars)	[1]	$ 356
Principal/ Shares (in Dollars)	[1],[5]	$ 358
% of Net Assets	[1],[2]	0.60%
Fair Value (in Dollars)	[1]	$ 358
Interest Rate	[1]	8.56%
Maturity	[1]	Jul. 21, 2028
Interest Rate Floor / Base Rate	[1],[5]	5.30%
Basis Point Spread Above Index	[1],[5]	3.26%
Transportation: Consumer [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | First Student Bidco Inc. One [Member]
Amortized Cost (in Dollars)	[1]	$ 108
Principal/ Shares (in Dollars)	[1]	$ 108
% of Net Assets	[1],[2]	0.20%
Fair Value (in Dollars)	[1]	$ 109
Interest Rate	[1],[5]	8.56%
Maturity	[1]	Jul. 21, 2028
Interest Rate Floor / Base Rate	[1],[5]	5.30%
Basis Point Spread Above Index	[1],[5]	3.26%
Transportation: Consumer [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | United AirLines, Inc. [Member]
Amortized Cost (in Dollars)	[1],[6]	$ 367
Principal/ Shares (in Dollars)	[1],[6]	$ 369
% of Net Assets	[1],[2],[6]	0.60%
Fair Value (in Dollars)	[1],[6]	$ 370
Interest Rate	[1],[5],[6]	8.08%
Maturity	[1],[6]	Feb. 22, 2031
Interest Rate Floor / Base Rate	[1],[5],[6]	5.33%
Basis Point Spread Above Index	[1],[5],[6]	2.75%
Transportation: Consumer [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Brown Group Holding, LLC [Member]
Amortized Cost (in Dollars)	[1]		983
Principal/ Shares (in Dollars)	[1]		$ 992
% of Net Assets	[1],[3]		1.60%
Fair Value (in Dollars)	[1]		$ 996
Interest Rate	[1],[8]		9.11%
Maturity	[1]		Jul. 02, 2029
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index			3.75%
Transportation: Consumer [Member] | First Lien - Term Loan [Member] | Investments made in Canada [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Air Canada [Member]
Amortized Cost (in Dollars)	[1],[6]	$ 1,496
Principal/ Shares (in Dollars)	[1],[6]	$ 1,500
% of Net Assets	[1],[2],[6]	2.50%
Fair Value (in Dollars)	[1],[6]	$ 1,505
Interest Rate	[1],[5],[6]	7.83%
Maturity	[1],[6]	Mar. 14, 2031
Interest Rate Floor / Base Rate	[1],[5],[6]	5.33%
Basis Point Spread Above Index	[1],[5],[6]	2.50%
Transportation: Consumer [Member] | First Lien - Term Loan [Member] | Investments made in Canada [Member] | Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Air Canada [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 751
Principal/ Shares (in Dollars)	[1],[7],[8]		$ 748
% of Net Assets	[1],[3],[7]		1.20%
Fair Value (in Dollars)	[1],[7]		$ 751
Interest Rate	[1],[7]		9.14%
Maturity	[1],[7]		Aug. 11, 2028
Interest Rate Floor / Base Rate	[1],[7],[8]		5.38%
Basis Point Spread Above Index			3.76%
Transportation: Consumer [Member] | First Lien - Term Loan [Member] | Investments Made in Ireland [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Delos Aircraft Designated Activity Company [Member]
Amortized Cost (in Dollars)	[1]	$ 500
Principal/ Shares (in Dollars)	[1]	$ 500
% of Net Assets	[1],[2]	0.80%
Fair Value (in Dollars)	[1]	$ 502
Interest Rate	[1],[5]	7.30%
Maturity	[1]	Oct. 31, 2027
Interest Rate Floor / Base Rate	[1],[5]	5.30%
Basis Point Spread Above Index	[1],[5]	2%
Transportation: Consumer [Member] | First Lien - Term Loan [Member] | Investments Made in Ireland [Member] | Non-controlled/Non-Affiliate Investments - 224.0% of Shareholder’s Equity [Member] | Delos Aircraft Designated Activity Company [Member]
Amortized Cost (in Dollars)	[1]		$ 500
Principal/ Shares (in Dollars)	[1]		$ 500
% of Net Assets	[1],[3]		0.80%
Fair Value (in Dollars)	[1]		$ 503
Interest Rate	[1],[8]		7.35%
Maturity	[1]		Oct. 31, 2027
Interest Rate Floor / Base Rate	[1],[8]		5.35%
Basis Point Spread Above Index			2%
Transportation: Consumer [Member] | First Lien - Term Loan [Member] | Investments made in Switzerland [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Radar Bidco SARL [Member]
Amortized Cost (in Dollars)	[1],[6]	$ 995
Principal/ Shares (in Dollars)	[1],[6]	$ 1,000
% of Net Assets	[1],[2],[6]	1.60%
Fair Value (in Dollars)	[1],[6]	$ 1,001
Interest Rate	[1],[5],[6]	9.56%
Maturity	[1],[6]	Mar. 27, 2031
Interest Rate Floor / Base Rate	[1],[5],[6]	5.31%
Basis Point Spread Above Index	[1],[5],[6]	4.25%
Transportation: Consumer [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Avolon TLB Borrower 1 (US) LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 1,182
Principal/ Shares (in Dollars)	[1]		$ 1,187
% of Net Assets	[1],[3]		1.90%
Fair Value (in Dollars)	[1]		$ 1,192
Interest Rate	[1],[8]		7.36%
Maturity	[1]		Jun. 22, 2028
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index			2%
Transportation: Consumer [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | First Student Bidco Inc. [Member]
Amortized Cost (in Dollars)	[1]		$ 357
Principal/ Shares (in Dollars)	[1]		$ 359
% of Net Assets	[1],[3]		0.60%
Fair Value (in Dollars)	[1]		$ 357
Interest Rate	[1],[8]		8.61%
Maturity	[1]		Jul. 21, 2028
Interest Rate Floor / Base Rate	[1],[8]		5.35%
Basis Point Spread Above Index			3.26%
Transportation: Consumer [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | First Student Bidco Inc. One [Member]
Amortized Cost (in Dollars)	[1]		$ 108
Principal/ Shares (in Dollars)	[1]		$ 108
% of Net Assets	[1],[3]		0.20%
Fair Value (in Dollars)	[1]		$ 108
Interest Rate	[1],[8]		8.61%
Maturity	[1]		Jul. 21, 2028
Interest Rate Floor / Base Rate	[1],[8]		5.35%
Basis Point Spread Above Index			3.26%
Transportation: Consumer [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | United AirLines, Inc. [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 772
Principal/ Shares (in Dollars)	[1],[7]		$ 774
% of Net Assets	[1],[3],[7]		1.30%
Fair Value (in Dollars)	[1],[7]		$ 778
Interest Rate	[1],[7],[8]		9.22%
Maturity	[1],[7]		Apr. 21, 2028
Interest Rate Floor / Base Rate	[1],[7],[8]		5.36%
Basis Point Spread Above Index			3.86%
Transportation: Consumer [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Safe Fleet Holdings LLC [Member]
Amortized Cost (in Dollars)	[1]		$ 629
Principal/ Shares (in Dollars)	[1]		$ 632
% of Net Assets	[1],[3]		1%
Fair Value (in Dollars)	[1]		$ 634
Interest Rate	[1],[8]		9.21%
Maturity	[1]		Feb. 23, 2029
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index			3.85%
Utilities: Electric [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]	$ 2,529
% of Net Assets	[1],[2]	4.10%
Fair Value (in Dollars)	[1]	$ 2,534
Utilities: Electric [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]		$ 746
% of Net Assets	[1],[3]		1.20%
Fair Value (in Dollars)	[1]		$ 751
Utilities: Electric [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Calpine Construction Finance Company, L.P. [Member]
Amortized Cost (in Dollars)	[1]	247
Principal/ Shares (in Dollars)	[1]	$ 249
% of Net Assets	[1],[2]	0.40%
Fair Value (in Dollars)	[1]	$ 249
Interest Rate	[1],[5]	7.58%
Maturity	[1]	Jul. 31, 2030
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	2.25%
Utilities: Electric [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | Calpine Corporation [Member]
Amortized Cost (in Dollars)	[1]	$ 1,784
Principal/ Shares (in Dollars)	[1]	$ 1,793
% of Net Assets	[1],[2]	2.90%
Fair Value (in Dollars)	[1]	$ 1,784
Interest Rate	[1],[5]	7.33%
Maturity	[1]	Jan. 31, 2031
Interest Rate Floor / Base Rate	[1],[5]	5.33%
Basis Point Spread Above Index	[1],[5]	2%
Utilities: Electric [Member] | First Lien - Term Loan [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member] | PG&E Corporation [Member]
Amortized Cost (in Dollars)	[1],[6]	$ 498
Principal/ Shares (in Dollars)	[1],[6]	$ 500
% of Net Assets	[1],[2],[6]	0.80%
Fair Value (in Dollars)	[1],[6]	$ 501
Interest Rate	[1],[5],[6]	7.83%
Maturity	[1],[6]	Jun. 23, 2027
Interest Rate Floor / Base Rate	[1],[5],[6]	5.33%
Basis Point Spread Above Index	[1],[5],[6]	2.50%
Utilities: Electric [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Calpine Construction Finance Company, L.P. [Member]
Amortized Cost (in Dollars)	[1]		248
Principal/ Shares (in Dollars)	[1],[8]		$ 249
% of Net Assets	[1],[3]		0.40%
Fair Value (in Dollars)	[1]		$ 250
Interest Rate	[1]		7.61%
Maturity	[1]		Jul. 31, 2030
Interest Rate Floor / Base Rate	[1],[8]		5.36%
Basis Point Spread Above Index			2.25%
Utilities: Electric [Member] | First Lien - Term Loan [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | PG&E Corporation [Member]
Amortized Cost (in Dollars)	[1],[7]		$ 498
Principal/ Shares (in Dollars)	[1],[7],[8]		$ 500
% of Net Assets	[1],[3],[7]		0.80%
Fair Value (in Dollars)	[1],[7]		$ 501
Interest Rate	[1],[7]		7.86%
Maturity	[1],[7]		Jun. 23, 2027
Interest Rate Floor / Base Rate	[1],[7],[8]		5.36%
Basis Point Spread Above Index			2.50%
Total Transportation: Consumer [Member] | Investments made in Canada [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]	$ 1,496
% of Net Assets	[1],[2]	2.50%
Fair Value (in Dollars)	[1]	$ 1,505
Total Transportation: Consumer [Member] | Investments Made in Ireland [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]	$ 500
% of Net Assets	[1],[2]	0.80%
Fair Value (in Dollars)	[1]	$ 502
Total Transportation: Consumer [Member] | Investments made in Switzerland [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]	$ 995
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1]	$ 1,001
Total Services: Business [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]	$ 1,046
% of Net Assets	[1],[2]	1.70%
Fair Value (in Dollars)	[1]	$ 1,057
Total Services: Business [Member] | Investments made in Puerto Rico [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]	$ 468
% of Net Assets	[1],[2]	0.80%
Fair Value (in Dollars)	[1]	$ 477
Total Construction & Building [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]		$ 4,508
% of Net Assets	[1],[3]		7.30%
Fair Value (in Dollars)	[1]		$ 4,570
Total Construction & Building [Member] | Investments Made in Germany [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]	$ 496
% of Net Assets	[1],[2]	0.80%
Fair Value (in Dollars)	[1]	$ 499
Total Aerospace & Defense [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]		$ 6,389
% of Net Assets	[1],[3]		9.90%
Fair Value (in Dollars)	[1]		$ 6,170
Total Aerospace & Defense [Member] | Investments Made in Ireland [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]	$ 498
% of Net Assets	[1],[2]	0.80%
Fair Value (in Dollars)	[1]	$ 502
Total Services: Consumer [Member] | Investments Made in Ireland [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]	$ 966
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1]	$ 973
Total Telecommunications [Member] | Investments made in Luxembourg [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]	$ 962
% of Net Assets	[1],[2]	1.60%
Fair Value (in Dollars)	[1]	$ 986
Total Telecommunications [Member] | Investments made in United States Companies [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]		$ 963
% of Net Assets	[1],[3]		1.60%
Fair Value (in Dollars)	[1]		$ 984
Total Chemicals, Plastics, & Rubber [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]		$ 5,024
% of Net Assets	[1],[3]		8.10%
Fair Value (in Dollars)	[1]		$ 5,017
Total Chemicals, Plastics, & Rubber [Member] | Investments made in the Netherlands [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]	$ 853
% of Net Assets	[1],[2]	1.40%
Fair Value (in Dollars)	[1]	$ 868
Total Chemicals, Plastics, & Rubber [Member] | Investments made in the United Kingdom [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]	$ 809
% of Net Assets	[1],[2]	1.30%
Fair Value (in Dollars)	[1]	$ 822
Total Retail [Member] | Investments made in the Netherlands [Member] | Non-controlled/Non-Affiliated Investments -230.2% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]	$ 524
% of Net Assets	[1],[2]	0.90%
Fair Value (in Dollars)	[1]	$ 530
Total Automotive [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]		$ 4,309
% of Net Assets	[1],[3]		7%
Fair Value (in Dollars)	[1]		$ 4,318
Total Banking, Finance, Insurance & Real Estate [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]		$ 16,629
% of Net Assets	[1],[3]		26.90%
Fair Value (in Dollars)	[1]		$ 16,618
Total Beverage, Food & Tobacco [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]		$ 743
% of Net Assets	[1],[3]		1.20%
Fair Value (in Dollars)	[1]		$ 753
Total Capital Equipment [Member] | Investments made in the United States [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]		$ 3,171
% of Net Assets	[1],[3]		5.20%
Fair Value (in Dollars)	[1]		$ 3,222
Investments made in the Netherlands Chemicals, Plastics, & Rubber [Member] | Investments made in the Netherlands [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member]
Amortized Cost (in Dollars)	[1]		$ 855
% of Net Assets	[1],[3]		1.40%
Fair Value (in Dollars)	[1]		$ 870
Investments made in the Netherlands Chemicals, Plastics, & Rubber [Member] | First Lien - Term Loan [Member] | Investments made in the Netherlands [Member] | Non-controlled/Non-Affiliated Investments - 224.0% of Shareholder’s Equity [Member] | Nouryon Finance B.V. [Member]
Amortized Cost (in Dollars)	[1],[7]		855
Principal/ Shares (in Dollars)	[1],[7]		$ 866
% of Net Assets	[1],[3],[7]		1.40%
Fair Value (in Dollars)	[1],[7]		$ 870
Interest Rate	[1],[7],[8]		9.47%
Maturity	[1],[7]		Apr. 03, 2028
Interest Rate Floor / Base Rate	[1],[7],[8]		5.37%
Basis Point Spread Above Index	[1],[7],[8]		4.10%
[1]All investments are non-controlled/non-affiliated investments as defined by the Investment Company Act of 1940 (the “1940 Act”). The provisions of the 1940 Act classify investments based on the level of control that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when the Company owns 25% or less of the portfolio company’s voting securities and “controlled” when the Company owns more than 25% of the portfolio company’s voting securities. The provisions of the 1940 Act also classify investments further based on the level of ownership that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when the Company owns less than 5% of a portfolio company’s voting securities and “affiliated” when the Company owns 5% or more of a portfolio company’s voting securities.[2]Percentages are based on net assets of $61,119 as of March 31, 2024.[3]Percentages are based on net assets of $61,858 as of December 31, 2023.[4]Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole (see Note 4)[5]The majority of the investments bear interest at a rate that may be determined by reference to Secured Overnight Financing Rate (“SOFR” or “S”), however a small percentage of loans are still transitioning from London Interbank Offered Rate (“LIBOR” or “L”). Both indices reset monthly or quarterly. For each such investment, the Fund has provided the spread over SOFR and the current contractual interest rate in effect at March 31, 2024. As of March 31, 2024, rates for 1M S, 3M S, 6M S, and 12M S are 5.33%, 5.30%, 5.22%, and 5.00% respectively. As of March 31, 2024 rate for 3M L is 5.56%.[6]Investment is a non-qualifying asset for RIC reporting purposes, non-qualifying assets represent 17.9% of total assets.[7]Investment is a non-qualifying asset for RIC reporting purposes, non-qualifying assets represent 17.2% of total assets.[8]The majority of the investments bear interest at a rate that may be determined by reference to Secured Overnight Financing Rate (“SOFR” or “S”), however, a small percentage of loans are still transitioning from London Interbank Offered Rate (“LIBOR” or “L”). Both indices reset monthly or quarterly. For each such investment, the Fund has provided the spread over SOFR and the current contractual interest rate in effect at December 31, 2023. As of December 31, 2023, rates for 1M S, 3M S, 6M S, and 12M S are 5.35%, 5.33%, 5.16%, and 4.77% respectively. As of December 31, 2023, rates for 1M L, 3M L, and 6M L are 5.47%, 5.59%, and 5.59% respectively.[9]Investment or a portion of the investment was on non-accrual status as of March 31, 2024

Organization

Organization	3 Months Ended
	Mar. 31, 2024
Organization [Abstract]
ORGANIZATION	1. ORGANIZATION Steele Creek Capital Corporation (which is referred to as the “Company”, “we”, “us” and “our”) was originally organized as MSC Capital LLC as a Delaware limited liability company on June 3, 2020. The Company commenced operations as MSC Capital LLC on July 1, 2020. On October 7, 2020, MSC Capital LLC converted to a Maryland corporation. We are a closed-end externally managed, non-diversified management investment company that has elected to be treated as a business development company (“BDC”) under the Investment Company Act of 1940 (the “1940 Act”). The Company has elected for federal income tax purposes to be treated as a regulated investment company (“RIC”) under the Internal Revenue Code of 1986, as amended (the “Code”). In September 2020, we formed a wholly-owned special purpose financing vehicle, Steele Creek Funding I, LLC (“Funding I”), a Delaware limited liability company. Steele Creek Investment Management LLC (the “Investment Advisor” or “Administrator”) is our investment adviser and an affiliate of Moelis Asset Management LP (“Moelis Asset”). We entered into an Investment Advisory Agreement with the Investment Advisor who, subject to the supervision of our board of directors (the “Board”), manages the day-to-day operations and provides investment advisory services to the Company. The Company has no paid employees and the Investment Advisor has entered into an agreement (the “Custody Agreement”) to delegate certain administrative and custody functions to US Bank (the “Custodian”). The Company is a financial services company that primarily invests in syndicated corporate bank loans, bonds, other debt securities, and structured products. The investment objective is to generate high current income by investing primarily in fixed income instruments, including broadly syndicated bank loans, structured products, mezzanine financings and senior secured bonds. The term “shares” herein refers to membership interest in the Company prior to conversion.

Summary of Significant Accounti

Summary of Significant Accounting Policies	3 Months Ended
	Mar. 31, 2024
Summary of Significant Accounting Policies [Abstract]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES	2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Basis of Accounting Financial Services-Investment Companies Use of Estimates - Securities Transactions - Investment Income Expenses - Organizational and Offering Costs - Realized Gain or Loss and Unrealized Gain or Loss - Cash - Earnings Per Share - Paid-in-capital in Excess of Par Value - Fair Value of Financial Instruments - Investment Classification - Valuation of Investments - Fair Value Measurement and Disclosures We value our investments in accordance with the Investment Advisor’s valuation policy. Valuations are prepared by the Investment Advisor and approved by the CFO of the Company for each accounting close. Transfers of investments between levels in the fair value hierarchy are recorded at the end of the period. For the three months ended March 31, 2024 there were two term loans investments that transferred from level 3 to level 2 at quarter end. The transfer between levels was made due to availability of broker quotes and increased trading volume for the three months ended March 31, 2024. For the three months ended March 31, 2023 there were no transfers between levels. Income Taxes – Income Taxes We recognize the effect of a tax position in our Consolidated Financial Statements in accordance with ASC Topic 740 when it is more likely than not, based on the technical merits, that the position will be sustained upon examination by the applicable tax authority. Tax positions not considered to satisfy the “more-likely-than-not” threshold would be recorded as a tax expense or benefit. Penalties or interest, if applicable, that may be assessed relating to income taxes would be classified as other operating expenses in the financial statements. There were no tax accruals relating to uncertain tax positions and no amounts accrued for any related interest or penalties with respect to the period presented herein. The Company’s determinations regarding ASC Topic 740 may be subject to review and adjustment at a later date based upon factors including, but not limited to, an on-going analysis of tax laws, regulations and interpretations thereof. Although the Company files both federal and state income tax returns, the Company’s major tax jurisdiction is federal. Because federal income tax regulations differ from GAAP, distributions in accordance with tax regulations may differ from net investment income and net realized gains recognized for financial reporting purposes. Differences between tax regulations and GAAP may be permanent or temporary. Permanent differences are reclassified among capital accounts in the Consolidated Financial Statements to reflect their tax character. Temporary differences arise when certain items of income, expense, gain or loss are recognized at some time in the future. The 2020 to 2023 tax years for the Company are not yet closed and remain subject to examination by U.S. Federal, state and local tax authorities. Recent Accounting Pronouncements The Company considers the applicability and impact of all accounting standard updates (“ASU”) issued by the Financial Accounting Standards Board (“FASB”). The Company reviewed recent accounting pronouncements and determined them to be not applicable or expect them to have minimal impact on its consolidated financial statements.

Agreements and Related Party Tr

Agreements and Related Party Transactions	3 Months Ended
	Mar. 31, 2024
Agreements and Related Party Transactions [Abstract]
AGREEMENTS AND RELATED PARTY TRANSACTIONS	3. AGREEMENTS AND RELATED PARTY TRANSACTIONS Investment Advisory Agreement Pursuant to the investment advisory agreement between the Company and the Investment Advisor (the “Investment Advisory Agreement”), we have agreed to pay a fee for investment advisory and management services consisting of two components, a base management fee and an incentive fee. The cost of both the base management fee and the incentive fee will ultimately be borne by our stockholders. Our Investment Advisor has agreed to waive its fees (base management and incentive fee), without recourse against or reimbursement by us, for any quarter where net investment income plus net realized capital gains is not sufficient to maintain a targeted annual distribution payment on shares of common stock outstanding on the relevant payment dates of 6.0% based on our net asset value per share. On August 11, 2023, the Board approved the renewal of the Investment Advisory Agreement which automatically renews for successive one-year periods each September 17th; provided that such continuance is specifically approved at least annually by the vote of the Board or by the vote of a majority of the outstanding voting securities of the Company and the vote of a majority of the Independent Directors, in accordance with the requirements of the 1940 Act. Base Management Fee The base management fee is calculated at a maximum annual rate of 1.0% of the average of the weighted average (based on the number of shares outstanding each day in the quarter) of our gross assets (including uninvested cash and cash equivalents) at the end of each of the two most recently completed calendar quarters. The base management fee for any partial quarter is pro-rated based on the number of days actually elapsed in that quarter relative to the total number of days in such quarter. On August 13, 2021, the Board agreed to make investments rather than gross assets the basis for their fee to be more in line with the waivers implemented for management fees. Gross and net management fees for the three months ended March 31, 2024 were $455 thousand and $349 thousand, respectively. The Investment Advisor elected to waive a portion of the management fee and charged management fees on investments rather than gross assets. Gross and net management fees for the three months ended March 31, 2023 were $372 thousand and $320 thousand, respectively. The Investment Advisor elected to waive a portion of the management fee and charged management fees on investments rather than gross assets. Incentive Fee The Incentive Fee will consist of an income-based component and a capital gains component. The portion of the incentive fee based on income is determined and paid quarterly in arrears commencing with the first calendar quarter following the Company’s election to be regulated as a BDC, and equals 15% of the pre-incentive fee net investment income in excess of a 1.5% quarterly (or 6% annually) “hurdle rate.” There are no catch-up provisions applicable to income-based incentive fees under the Investment Advisory Agreement. Pre-incentive fee net investment income means interest income, dividend income and any other income (including any other fees, such as commitment, origination, structuring, diligence, managerial and consulting fees or other fees the Company receives from portfolio companies) that the Company accrues, minus the Company’s operating expenses for the quarter (including the base management fee, expenses payable under the administration agreement (the “Administration Agreement”) we have entered into with the Administrator, and any interest expense and dividends paid on any issued and outstanding indebtedness or preferred stock, respectively, but excluding, for avoidance of doubt, the income-based incentive fee accrued under GAAP). Pre-incentive fee net investment income also includes, in the case of investments with a deferred interest feature (such as OID, debt instruments with PIK interest and zero coupon securities), accrued income that the Company has not yet received in cash. The Investment Advisor is not under any obligation to reimburse the Company for any part of the income-based incentive fees it received that was based on accrued interest that the Company never actually received. Because of the structure of the incentive fee, it is possible that we may pay an incentive fee in a quarter where we incur a loss. For example, if we receive pre-incentive fee net investment income in excess of the Hurdle rate for a quarter, we will pay the applicable incentive fee even if we have incurred a loss in that quarter due to realized and unrealized capital losses. The portion of the incentive fee based on capital-gains is payable at the end of each calendar year in arrears, equals 15% of cumulative realized capital gains from the date of the Company’s election to be regulated as a BDC to the end of each calendar year, less cumulative net realized capital losses and unrealized capital depreciation. We will accrue, but will not pay, a capital gains incentive fee with respect to unrealized appreciation. Also, it should be noted that while we accrue the capital incentive fee quarterly, the expense will fluctuate with the Company’s overall investment results and the expense will be finalized at year end. In determining the capital gains incentive fee payable to the Investment Advisor, we calculate the cumulative aggregate realized capital gains and cumulative aggregate realized capital losses since our inception, and the aggregate unrealized capital depreciation as of the date of the calculation, as applicable, with respect to each of the investments in our portfolio. For this purpose, cumulative aggregate realized capital gains, if any, equals the sum of the differences between the net sales price of each investment, when sold, and the original cost of such investment since our inception. Cumulative aggregate realized capital losses equals the sum of the amounts by which the net sales price of each investment, when sold, is less than the original cost of such investment since our inception. Aggregate unrealized capital depreciation equals the sum of the difference, if negative, between the valuation of each investment as of the applicable calculation date and the original cost of such investment. At the end of the applicable year, the amount of capital gains that serves as the basis for our calculation of the capital gains incentive fee equals the cumulative aggregate realized capital gains less cumulative aggregate realized capital losses, less aggregate unrealized capital depreciation, with respect to our portfolio of investments. For the three months ended March 31, 2024, the Investment Advisor earned a gross income incentive fee of $56 thousand and did not earn a capital incentive fee. For the three months ended March 31, 2023, the Investment Advisor earned a gross income incentive fee of $76 thousand and did not earn a capital incentive fee. Fee Waivers On February 18, 2021, the Company and the Investment Advisor executed a Waiver Letter (the “Waiver”), whereby the Investment Advisor agrees to waive all or such portion of the Base Management Fee, the Income Incentive Fee and the Capital Incentive Fee (collectively the “Fees”) that they would otherwise be entitled to receive under the Investment Advisory Agreement, dated as of September 16, 2020 (the ‘Agreement”) for any quarter prior to a Liquidity Event to the extent required in order for the Company to earn a quarterly net investment income plus net realized capital gains to maintain an annual distribution payment of shares of common stock outstanding of 6.0%. The Company’s performance will impact the amount and timing of the fee waivers. For the three months ended March 31, 2024 and 2023, the Board agreed upon a fee waiver to reduce the basis for the quarterly management fee from gross assets to investments. For the three months ended March 31, 2024 and 2023 the Investment Advisor waived $106 thousand and $52 thousand of management fees, respectively. This fee waiver will be re-evaluated annually. The Company’s performance for the three months ended March 31, 2024 and 2023, produced sufficient realized income to meet the 6% distribution payment to investors and charge a full management fee on investments. Administration Agreement The Administration Agreement provides that the Administrator will furnish us with office facilities and equipment and will provide us with clerical, bookkeeping, recordkeeping and other administrative services at such facilities. Under the Administration Agreement, the Administrator will perform, or oversee the performance of, our required administrative services, which will include being responsible for the financial and other records that we are required to maintain and preparing reports to our stockholders and reports and other materials filed with the SEC. In addition, the Administrator will assist us in determining and publishing our net asset value, oversee the preparation and filing of our tax returns and the printing and dissemination of reports and other materials to our stockholders, and generally oversee the payment of our expenses and the performance of administrative and professional services rendered to us by others. Under the Administration Agreement, the Administrator will also provide managerial assistance on our behalf to those portfolio companies that have accepted our offer to provide such assistance. Under the Administration Agreement, we will reimburse the Administrator based upon our allocable portion (subject to the review and approval of our Board) of the Administrator’s overhead (including rent) in performing its obligations under the Administration Agreement, including rent, the fees and expenses associated with performing compliance functions and our allocable portion of the cost of our Chief Financial Officer and Chief Compliance Officer, and any of their respective staff who provide services to us, operations staff who provide services to us, and internal audit staff, if any, to the extent internal audit performs a role in our Sarbanes-Oxley internal control assessment. In addition, if requested to provide significant managerial assistance to our portfolio companies, the Administrator will be paid an additional amount based on the services provided, which shall not exceed the amount we receive from such portfolio companies for providing this assistance. The Administration Agreement had an initial term of two years and thereafter may be renewed annually with the approval of our Board. The Administration Agreement may be terminated by either party without penalty upon 60 days’ written notice to the other party. To the extent that the Administrator outsources any of its functions, we will pay the fees associated with such functions on a direct basis without any incremental profit to the Administrator. On August 11, 2023, the Board approved the renewal of the Administration Agreement which automatically renews for successive one-year periods each September 17th; provided that such continuance is specifically approved at least annually by the vote of the Board or by the vote of a majority of the outstanding voting securities of the Company and the vote of a majority of the members of the Company’s Board who are not parties to this Agreement or “interested persons” (as such term defined in Section 2(a)(19) of the Investment Company Act) of any such party, in accordance with the Investment Company Act . Related Party Transactions As of March 31, 2024, affiliates owned approximately 38% of the Company representing approximately $22,989 thousand of the Company’s net assets. As of December 31, 2023, affiliates owned approximately 38% of the Company representing approximately $23,340 thousand of the Company’s net assets. The Company may, from time to time, purchase investments from, or sell investments to affiliates of our Investment Advisor at fair value on the trade date. For the three months ended March 31, 2024 and 2023 there were no purchases of investments from or sales of investments to affiliates of our Investment Advisor. For the three months ended March 31, 2024 and 2023, the Company incurred $20 thousand in directors’ fees expense. The Company carries employment practices liability, directors and officers and errors and omission insurance. For the best interests of the Company, these policies are joint liability policies with Moelis Asset and its affiliates.

Investments

Investments	3 Months Ended
	Mar. 31, 2024
Investments [Abstract]
INVESTMENTS	4. INVESTMENTS Fair Value Measurements We value our investments for each accounting close at fair value in accordance with the 1940 Act and ASC Topic 820, which defines fair value as the price that would be received upon the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date under current market conditions. Due to the uncertainty inherent in the valuation process, estimates of fair value may differ significantly from the values that would have been used had a ready market for our investments existed, and the differences could be material. Additionally, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on the investments to be different than the valuations currently assigned. Investments for which observable market prices in active markets do not exist are reported at fair value, as determined by the Investment Advisor using the best information available. The amount determined to be fair value may incorporate the Investment Advisor’s own assumptions (including assumptions that the Investment Advisor believes market participants would use in valuing the investment, and assumptions relating to appropriate risk adjustments for non-performance and lack of marketability). The fair values assigned to our investments are based upon available information and do not necessarily represent amounts which might ultimately be realized. Due to the absence of readily determinable fair values and the inherent uncertainty of valuations, the estimated fair values may differ significantly from values that would have been used had a ready market for the securities existed, and the differences could be material. The guidance establishes a framework for measuring fair value, and requires enhanced disclosures about fair value measurements. The fair value hierarchy prioritizes and ranks the level of market price observability used in measuring investments at fair value. Market price observability is impacted by a number of factors, including the type of investment, the characteristics specific to the investment, and the state of the marketplace (including the existence and transparency of transactions between market participants). Investments with readily-available actively quoted prices or for which fair value can be measured from actively-quoted prices in an orderly market will generally have a higher degree of market price observability and a lesser degree of judgment used in measuring fair value. Investments measured and reported at fair value are classified and disclosed in one of the following categories (from highest to lowest) based on inputs: Level 1 – Quoted prices (unadjusted) are available in active markets for identical investments that the Company has the ability to access as of the reporting date. The type of investments which would generally be included in Level 1 include listed equity securities and listed derivatives. The Company, to the extent that it holds such investments, does not adjust the quoted price for these investments, even in situations where the Company holds a large position and a sale could reasonably impact the quoted price. Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly. This may include valuations based on executed trades, broker quotations that constitute an executable price, and alternative pricing sources supported by observable inputs which, in each case, are either directly or indirectly observable for the asset in connection with market data at the measurement date. Level 3 – Pricing inputs are unobservable for the investments and include situations where there is little, if any, market activity for the investments. The inputs into the determination of fair value require significant judgment or estimation by the Investment Advisor. In certain cases, investments classified within Level 3 may include securities for which we have obtained indicative quotes from broker-dealers that do not necessarily represent prices the broker may be willing to trade on . The valuation techniques used maximize the use of observable inputs and minimize the use of unobservable inputs. Our loans are predominately valued based on evaluated prices from a nationally recognized independent pricing service or from third-party brokers who make markets in such debt investments. When possible, we make inquiries of third-party pricing sources to understand their use of significant inputs and assumptions. We review the third-party fair value estimates and perform procedures to validate their reasonableness, including an analysis of the range and dispersion of third-party estimates, frequency of pricing updates, comparison of recent trade activity for similar securities, and review for consistency with market conditions observed as of the measurement date. There may be instances when independent or third-party pricing sources are not available, or cases where we believe that the third-party pricing sources do not provide sufficient evidence to support a market participant’s view of the fair value of the debt investment being valued. These instances may result from an investment in a less liquid loan such as a middle market loan, a mezzanine loan or unitranche loan, or a loan to a company that has become financially distressed. In these instances, we may estimate the fair value based on a combination of a market yield valuation methodology and evaluated pricing discussed above, or solely based on a market yield valuation methodology. Under the market yield valuation methodology, we estimate the fair value based on a discounted cash flow technique. For these loans, the unobservable inputs used in the market yield valuation methodology to measure fair value reflect management’s best estimate of assumptions that would be used by market participants when pricing the investment in a hypothetical transaction, including estimated remaining life, current market yield and interest rate spreads of similar loans and securities as of the measurement date. We will estimate the remaining life based on market data for the average life of similar loans. However, if we have information that the loan is expected to be repaid in the near term, we would use an estimated remaining life based on the expected repayment date. The average life to be used to estimate the fair value of our loans may be shorter than the legal maturity of the loans since many loans are prepaid prior to the maturity date. The interest rate spreads used to estimate the fair value of our loans is based on current interest rate spreads of similar loans. If there is a significant deterioration of the credit quality of a loan, we may consider other factors that a hypothetical market participant would use to estimate fair value, including the proceeds that would be received in a liquidation analysis. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, an investment’s level within the fair value hierarchy is based on the lowest level of observable input that is significant to the fair value measurement. The assessment of the significance of a particular input to the fair value measurement in its entirety requires judgement and considers factors specific to the investment. The following fair value hierarchy table sets forth our investments by level as of March 31, 2024: March 31, 2024 Total Level 1 Level 2 Level 3 Term Loans $ 137,774 $ - $ 137,590 $ 184 Delayed Draw Loan 209 - 209 - Equity 153 - 153 - Collateralized Loan Obligations 2,540 - 2,540 - Total Investments $ 140,676 $ - $ 140,492 $ 184 The following fair value hierarchy table sets forth our investments by level as of December 31, 2023: December 31, 2023 Total Level 1 Level 2 Level 3 Term Loans $ 135,640 $ - $ 134,191 $ 1,449 Delayed Draw Loan 211 - 211 - Equity 177 - 153 24 Collateralized Loan Obligations 2,505 - 2,505 - Total Investments $ 138,533 $ - $ 137,060 $ 1,473 Unobservable inputs used in the fair value measurement of Level 3 investments as of March 31, 2024, included the following: Fair Valuation Unobservable Range Weighted Type Value Technique Input Minimum Maximum Average Term Loans 184 Discounted Cash Flows Market Comps 0 % 100 % 14.97 % Total $ 184 Certain fair value measurements may employ more than one valuation technique, with each valuation technique receiving a relative weight between 0% and 100%. Generally, a change in an unobservable input may result in a change to the value of an investment as follows: Input Impact to value if input increases Impact to value if input decreases Market Comps Increase Decrease Changes in investments categorized as Level 3 for the three months ended March 31, 2024 were as follows: Three months ended March 31, 2024 Term Loans Equity Total Investments Beginning Balance $ 1,449 $ 24 $ 1,473 Net realized gain (loss) - - - Net unrealized gain (loss) - (24 ) (24 ) Transfers (1) (1,265 ) - (1,265 ) Acquisitions - - - Ending Balance $ 184 $ - $ 184 (1) Per ASC 820, leveling for each investment is conducted at each quarter end. Transfers between levels are made in accordance with the Company’s accounting policy.

Earnings Per Share

Earnings Per Share	3 Months Ended
	Mar. 31, 2024
Earnings Per Share [Abstract]
EARNINGS PER SHARE	5. EARNINGS PER SHARE The following table sets forth the computation of basic and diluted earnings per share for the three months ended March 31, 2024 and 2023: Three months Three months Numerator - net earnings (loss) $ 305 $ 2,471 Denominator - weighted average shares 6,344 5,692 Net earnings (loss) per share $ 0.05 $ 0.43

Net Assets

Net Assets	3 Months Ended
	Mar. 31, 2024
Net Assets [Abstract]
NET ASSETS	6. NET ASSETS The Company has been actively fundraising since its inception. The table below summarizes the capital the Company has raised (returned) and the shares issued (tendered) to investors during the three months ended March 31, 2024. Date Closed Capital Shares Balance at December 31, 2023 $ 66,290 6,370,722 January 2, 2024 (524 ) (53,915 ) February 1, 2024 44 4,480 March 1, 2024 669 69,303 Balance at March 31, 2024 $ 66,479 6,390,590 The table below summarizes the capital the Company has raised (returned) and the shares issued (tendered) to investors during the three months ended March 31, 2023. Date Closed Capital Shares Balance at December 31, 2022 $ 59,241 5,643,073 January 3, 2023 344 38,579 February 1, 2023 50 5,300 March 1, 2023 221 23,458 Balance at March 31, 2023 $ 59,856 5,710,410 During the three months ended March 31, 2024, the Company issued 73,783 shares with an aggregate value of $713 thousand and repurchased 53,915 shares with an aggregate tender price of $524 thousand. During the three months ended March 31, 2023, the Company issued 67,337 shares with an aggregate value of $615 thousand. During the three months ended March 31, 2023, no shares were tendered. As of March 31, 2024, and December 31, 2023 the Company had 6,390,590 and 6,370,722 shares of common stock, $0.001 par value per share, outstanding, respectively.

Credit Facility

Credit Facility	3 Months Ended
	Mar. 31, 2024
Credit Facility [Abstract]
CREDIT FACILITY	7. CREDIT FACILITY On October 13, 2020, we entered into a two-year secured revolving Credit Agreement (the “Credit Agreement”) with BNP Paribas (“BNP”) as lender and administrative agent (the “BNP Credit Facility”) providing a maximum of $45,000 thousand (“Maximum Facility Amount”) to Steele Creek Capital Funding I, LLC (“Funding”). The Company created a wholly owned subsidiary, Funding I, which it will use to hold the Company’s investments, and a first priority continuing security interest in, to and under each investment, all underlying investments and underlying assets has been granted to BNP to be used as collateral for the BNP Credit Facility. During the BNP Credit Facility’s revolving period (earlier of the termination by the borrower or twelve-month anniversary of the closing date), it bears interest at LIBOR plus 175 basis points. The Company began transferring investments into Steele Creek Funding I, LLC in October 2020. Funding I is required to pay an administrative agent fee equal to $25 thousand per annum and a structuring fee equal to 0.25% of the Maximum Facility Amount paid on the twelve-month anniversary of the closing date. Additionally, an unused fee is payable quarterly in arrears in an amount equal to 0.70% on the actual daily unused amount greater than 20% of the Maximum Facility Amount under the BNP Credit Facility from April 13, 2021 to the end of the revolving period. On April 29, 2021, Funding I executed an amendment to the BNP Credit Facility. The amendment solidified the LIBOR transition to Secured Overnight Financing Rate (“SOFR”) for the planned discontinuation of LIBOR. The amendment also increased the Individual Lender Maximum Facility Amount from $45,000 thousand to $80,000 thousand. On October 28, 2021, the Company executed an additional amendment to the Credit Agreement. Material amendments included the revolving period being extended 36 months, from 12 months to 48 months and the interest rate being reduced from LIBOR plus 175 basis points to LIBOR plus 140 basis points. The advance rate was increased from 67.5% to 70% and expanded to include a triple C bucket with a 60% advance rate. The structuring fee was increased from 0.25% of the Maximum Facility Amount to 0.50% of the Maximum Facility Amount and will be paid in three equal installments (December 2021, December 2022, and December 2023). Updates were made to allow for more flexibility to move capital out of the facility subject to certain covenants. Except as described above, all other terms and provisions of the Agreement remain in full force and effect. On March 22, 2022, the Company amended the Credit Agreement between Steele Creek Capital Funding I, LLC, BNP Paribas, and the Company as dated October 13, 2020 and as previously amended, (the “Agreement”). Material amendments to the Agreement include the interest rate being converted from LIBOR plus 140 basis points to SOFR plus 140 basis points plus 15 basis points. In addition, the Individual Lender Maximum Facility Amount increased from $80,000 thousand to $95,000 thousand and the language and requirements related to the Agreed Upon Procedures provided by independent accountants were amended to be more appropriate for the underlying collateral. On August 23, 2022, the Company amended the Credit Agreement between Steele Creek Capital Funding I, LLC, BNP Paribas, and the Company as dated October 13, 2020 and as previously amended, (the “Agreement”). This amendment contained certain conforming changes that are not material. On July 10, 2023, the Company amended the Credit Agreement between Steele Creek Capital Funding I, LLC, BNP Paribas, and the Company as dated October 13, 2020 and as previously amended. This amendment contained certain conforming changes that are not material. The revolving period of the BNP Credit Facility ends on October 28, 2025, unless terminated earlier by the Company. The maturity date of the BNP Credit Facility is the earliest to occur of (a) October 28, 2026, and (b) the date on which the BNP gives notice to the Company, the Collateral Manager and the Equityholder following the occurrence of and during the continuation of an Event of Default that the entire Outstanding Principal Amount of Loans shall be due and payable. The stated maturity of October 28, 2026 may not be extended. As of March 31, 2024 and December 31, 2023, there was $83,136 and $86,316 thousand outstanding, respectively, and $11,864 thousand and $8,684 thousand available, respectively, to be drawn under the BNP Credit Facility. As of March 31, 2024 and December 31, 2023, the BNP Credit Facility had a fair value of $83,136 thousand and $86,316 thousand, respectively, and a weighted average interest rate of 6.88% and 6.59%, respectively. The fair value of the BNP Credit Facility is determined in accordance with ASC 820, which defines fair value in terms of the price that would be paid to transfer a liability in an orderly transaction between market participants at the measurement date under current market conditions and is measured with Level 2 inputs. As of March 31, 2024 and December 31, 2023, Funding I was in compliance with all covenants of the BNP Credit Facility. For the three months ended March 31, 2024 and 2023, we incurred interest and debt financing expense of $1,485 thousand and $1,302 thousand, respectively. The average debt outstanding for the three months ended March 31, 2024 and 2023 was $83,453 thousand and $82,917 thousand, respectively.

Commitments and Contingencies

Commitments and Contingencies	3 Months Ended
	Mar. 31, 2024
Commitments and Contingencies [Abstract]
COMMITMENTS AND CONTINGENCIES	8. COMMITMENTS AND CONTINGENCIES Commitments to extend credit include loan proceeds we are obligated to advance, such as delayed draws. Commitments generally have fixed expiration dates or other termination clauses. Unrealized gains or losses associated with unfunded commitments are recorded in the consolidated financial statements and reflected as an adjustment to the fair value of the related security in the Consolidated Schedule of Investments. As of March 31, 2024 and December 31, 2023, the Company had no unfunded commitments. In the ordinary course of business, we may be a party to certain legal proceedings, including actions brought against us and others with respect to investment transactions. The outcomes of any such legal proceedings are uncertain and, as a result of these proceedings, the values of the investments to which they relate could decrease. We were not subject to any litigation against us as of March 31, 2024. The debts, obligations and liabilities of the Company, whether arising in contract, tort or otherwise, shall be solely the debts, obligations and liabilities of the Company, and neither the Members nor any other person or entity shall be obligated personally for any such debt, obligation or liability of the Company.

Financial Highlights

Financial Highlights	3 Months Ended
	Mar. 31, 2024
Financial Highlight [Abstract]
FINANCIAL HIGHLIGHTS	9. FINANCIAL HIGHLIGHTS The following financial highlights are calculated for the shareholders as a whole. Three months Three months Three months Three months Per share data: Net asset value at beginning of period $ 9.71 $ 8.93 $ 10.90 $ 10.76 Net investment income (1) 0.19 0.21 0.14 0.02 Net realized gain (1) 0.00 (0.07 ) 0.02 0.28 Net change in unrealized (depreciation) (1) (0.15 ) 0.29 (0.26 ) - Net (decrease) increase in net assets resulting from operations (1) 0.04 0.43 (0.10 ) 0.30 Stockholder distributions from income (2) (0.19 ) (0.19 ) (0.17 ) (0.16 ) Issuance of common shares - - - 0.01 Other (3) - 0.01 0.01 0.02 Net asset value at end of period $ 9.56 $ 9.18 $ 10.64 $ 10.93 Net assets at end of period $ 61,119 $ 52,394 $ 52,835 $ 29,571 Shares outstanding at end of period 6,390,590 5,710,410 4,964,238 2,706,393 Total return (2) 0.47 % 4.96 % (0.88 )% 3.06 % Ratio/Supplemental data: Ratio of net expenses excluding waivers and reversals to average net assets (4) 15.07 % 15.76 % 8.71 % 12.00 % Ratio of net expenses including waivers and reversals to average net assets (4) 14.90 % 15.64 % 8.29 % 11.37 % Ratio of net investment income to average net assets (4) 7.74 % 9.75 % 3.67 % 1.27 % Portfolio turnover (5) 63.8 % 39.0 % 42.6 % 183.9 % (1) The per share data was derived by 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 beginning NAV per share. Dividends and distributions, if any, are assumed for purposes of this calculation to be reinvested at the quarter end NAV per share preceding the distribution. Return calculations are not annualized. (3) Includes the impact of different amounts used in calculating per share data as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on shares outstanding as of a period end or transaction date. (4) Ratios are annualized. (5) Portfolio turnover rate is calculated using the lesser of year-to-date sales or year-to-date purchases over the average of the invested assets at fair value for the periods reported. Ratio is not annualized.

Subsequent Events

Subsequent Events	3 Months Ended
	Mar. 31, 2024
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	10. SUBSEQUENT EVENTS Management has evaluated subsequent events through the date of issuance of these consolidated financial statements and has determined that there are no subsequent events outside the ordinary scope of business that require adjustment to, or disclosure in, the consolidated financial statements other than those disclosed below. On April 1, 2024, the Company issued and sold 5,910 shares of its common stock to certain investors for an aggregate offering price of $57 thousand. The sale of its common stock was made pursuant to subscription agreements between the Company and the investors, and the issuance of the common stock was exempt from the registration requirements of the Securities Act of 1933, as amended, pursuant to Section 4(a)(2) thereof and Regulation D thereunder. On April 17, 2024, the Company paid approximately $571 thousand for the approximately 59,713 shares tendered and accepted at the close of the March 2024 tender offer. On May 1, 2024, the Company issued and sold 18,127 shares of its common stock to certain investors for an aggregate offering price of $175 thousand .

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Pay vs Performance Disclosure
Net Income (Loss)	$ 305	$ 2,471

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Mar. 31, 2024
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

N-2

N-2 - $ / shares	3 Months Ended
	Mar. 31, 2024	Dec. 31, 2023	Mar. 31, 2023	Dec. 31, 2022	Mar. 31, 2022	Dec. 31, 2021	Mar. 31, 2021	Dec. 31, 2020
Cover [Abstract]
Entity Central Index Key	0001817825
Amendment Flag	false
Securities Act File Number	814-01351
Document Type	10-Q
Entity Registrant Name	STEELE CREEK CAPITAL CORPORATION
Entity Address, Address Line One	210 S. College Street
Entity Address, Address Line Two	Suite 1690
Entity Address, City or Town	Charlotte
Entity Address, State or Province	NC
Entity Address, Postal Zip Code	28244
City Area Code	(704)
Local Phone Number	343-6011
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Financial Highlights [Abstract]
Senior Securities, Note [Text Block]	None
General Description of Registrant [Abstract]
Risk Factors [Table Text Block]	Item 1A. Risk Factors. In addition to the other information set forth in this report, you should carefully consider the factors discussed in Part I, “Item 1A. Risk Factors” in our Annual Report on Form 10-K for the fiscal year ended December 31, 2023 (the “Annual Report on Form 10-K”), which could materially affect our business, financial condition and/or operating results. The risks described in our Annual Report on Form 10-K are not the only risks we face. Additional risks and uncertainties that are not currently known to us or that we currently deem to be immaterial also may materially adversely affect our business, financial condition and/or operating results. Other than the risk factors below, during the three months ended March 31, 2024, there have been no material changes from the risk factors set forth in our Annual Report on Form 10-K.
NAV Per Share	$ 9.56	$ 9.71	$ 9.18	$ 8.93	$ 10.64	$ 10.9	$ 10.93	$ 10.76

Accounting Policies, by Policy

Accounting Policies, by Policy (Policies)	3 Months Ended
	Mar. 31, 2024
Summary of Significant Accounting Policies [Abstract]
Basis of Accounting	Basis of Accounting Financial Services-Investment Companies
Use of Estimates	Use of Estimates -
Securities Transactions	Securities Transactions -
Investment Income	Investment Income
Expenses	Expenses -
Organizational and Offering Costs	Organizational and Offering Costs -
Realized Gain or Loss and Unrealized Gain or Loss	Realized Gain or Loss and Unrealized Gain or Loss -
Cash	Cash -
Earnings Per Share	Earnings Per Share -
Paid-in-capital in Excess of Par Value	Paid-in-capital in Excess of Par Value -
Fair Value of Financial Instruments	Fair Value of Financial Instruments -
Investment Classification	Investment Classification -
Valuation of Investments	Valuation of Investments - Fair Value Measurement and Disclosures We value our investments in accordance with the Investment Advisor’s valuation policy. Valuations are prepared by the Investment Advisor and approved by the CFO of the Company for each accounting close. Transfers of investments between levels in the fair value hierarchy are recorded at the end of the period. For the three months ended March 31, 2024 there were two term loans investments that transferred from level 3 to level 2 at quarter end. The transfer between levels was made due to availability of broker quotes and increased trading volume for the three months ended March 31, 2024. For the three months ended March 31, 2023 there were no transfers between levels.
Income Taxes	Income Taxes – Income Taxes We recognize the effect of a tax position in our Consolidated Financial Statements in accordance with ASC Topic 740 when it is more likely than not, based on the technical merits, that the position will be sustained upon examination by the applicable tax authority. Tax positions not considered to satisfy the “more-likely-than-not” threshold would be recorded as a tax expense or benefit. Penalties or interest, if applicable, that may be assessed relating to income taxes would be classified as other operating expenses in the financial statements. There were no tax accruals relating to uncertain tax positions and no amounts accrued for any related interest or penalties with respect to the period presented herein. The Company’s determinations regarding ASC Topic 740 may be subject to review and adjustment at a later date based upon factors including, but not limited to, an on-going analysis of tax laws, regulations and interpretations thereof. Although the Company files both federal and state income tax returns, the Company’s major tax jurisdiction is federal. Because federal income tax regulations differ from GAAP, distributions in accordance with tax regulations may differ from net investment income and net realized gains recognized for financial reporting purposes. Differences between tax regulations and GAAP may be permanent or temporary. Permanent differences are reclassified among capital accounts in the Consolidated Financial Statements to reflect their tax character. Temporary differences arise when certain items of income, expense, gain or loss are recognized at some time in the future. The 2020 to 2023 tax years for the Company are not yet closed and remain subject to examination by U.S. Federal, state and local tax authorities.
Recent Accounting Pronouncements	Recent Accounting Pronouncements The Company considers the applicability and impact of all accounting standard updates (“ASU”) issued by the Financial Accounting Standards Board (“FASB”). The Company reviewed recent accounting pronouncements and determined them to be not applicable or expect them to have minimal impact on its consolidated financial statements.

Investments (Tables)

Investments (Tables)	3 Months Ended
	Mar. 31, 2024
Investments [Abstract]
Schedule of Fair Value Hierarchy Table Sets Forth Our Investments	The following fair value hierarchy table sets forth our investments by level as of March 31, 2024: March 31, 2024 Total Level 1 Level 2 Level 3 Term Loans $ 137,774 $ - $ 137,590 $ 184 Delayed Draw Loan 209 - 209 - Equity 153 - 153 - Collateralized Loan Obligations 2,540 - 2,540 - Total Investments $ 140,676 $ - $ 140,492 $ 184 The following fair value hierarchy table sets forth our investments by level as of December 31, 2023: December 31, 2023 Total Level 1 Level 2 Level 3 Term Loans $ 135,640 $ - $ 134,191 $ 1,449 Delayed Draw Loan 211 - 211 - Equity 177 - 153 24 Collateralized Loan Obligations 2,505 - 2,505 - Total Investments $ 138,533 $ - $ 137,060 $ 1,473
Schedule of Unobservable Inputs Used In the Fair Value Measurement of Level 3 Investments	Unobservable inputs used in the fair value measurement of Level 3 investments as of March 31, 2024, included the following: Fair Valuation Unobservable Range Weighted Type Value Technique Input Minimum Maximum Average Term Loans 184 Discounted Cash Flows Market Comps 0 % 100 % 14.97 % Total $ 184
Schedule of Certain Fair Value Measurements	Certain fair value measurements may employ more than one valuation technique, with each valuation technique receiving a relative weight between 0% and 100%. Generally, a change in an unobservable input may result in a change to the value of an investment as follows: Input Impact to value if input increases Impact to value if input decreases Market Comps Increase Decrease
Schedule of Changes in Investments Categorized as Level 3	Changes in investments categorized as Level 3 for the three months ended March 31, 2024 were as follows: Three months ended March 31, 2024 Term Loans Equity Total Investments Beginning Balance $ 1,449 $ 24 $ 1,473 Net realized gain (loss) - - - Net unrealized gain (loss) - (24 ) (24 ) Transfers (1) (1,265 ) - (1,265 ) Acquisitions - - - Ending Balance $ 184 $ - $ 184 (1) Per ASC 820, leveling for each investment is conducted at each quarter end. Transfers between levels are made in accordance with the Company’s accounting policy.

Earnings Per Share (Tables)

Earnings Per Share (Tables)	3 Months Ended
	Mar. 31, 2024
Earnings Per Share [Abstract]
Schedule of Basic and Diluted Earnings Per Share	The following table sets forth the computation of basic and diluted earnings per share for the three months ended March 31, 2024 and 2023: Three months Three months Numerator - net earnings (loss) $ 305 $ 2,471 Denominator - weighted average shares 6,344 5,692 Net earnings (loss) per share $ 0.05 $ 0.43

Net Assets (Tables)

Net Assets (Tables)	3 Months Ended
	Mar. 31, 2024
Net Assets [Abstract]
Schedule of Summarizes the Capital the Company has Raised (Returned) and the Shares Issued (Tendered) to Investors	The Company has been actively fundraising since its inception. The table below summarizes the capital the Company has raised (returned) and the shares issued (tendered) to investors during the three months ended March 31, 2024. Date Closed Capital Shares Balance at December 31, 2023 $ 66,290 6,370,722 January 2, 2024 (524 ) (53,915 ) February 1, 2024 44 4,480 March 1, 2024 669 69,303 Balance at March 31, 2024 $ 66,479 6,390,590 Date Closed Capital Shares Balance at December 31, 2022 $ 59,241 5,643,073 January 3, 2023 344 38,579 February 1, 2023 50 5,300 March 1, 2023 221 23,458 Balance at March 31, 2023 $ 59,856 5,710,410

Financial Highlights (Tables)

Financial Highlights (Tables)	3 Months Ended
	Mar. 31, 2024
Financial Highlight [Abstract]
Schedule of Financial Highlights	The following financial highlights are calculated for the shareholders as a whole. Three months Three months Three months Three months Per share data: Net asset value at beginning of period $ 9.71 $ 8.93 $ 10.90 $ 10.76 Net investment income (1) 0.19 0.21 0.14 0.02 Net realized gain (1) 0.00 (0.07 ) 0.02 0.28 Net change in unrealized (depreciation) (1) (0.15 ) 0.29 (0.26 ) - Net (decrease) increase in net assets resulting from operations (1) 0.04 0.43 (0.10 ) 0.30 Stockholder distributions from income (2) (0.19 ) (0.19 ) (0.17 ) (0.16 ) Issuance of common shares - - - 0.01 Other (3) - 0.01 0.01 0.02 Net asset value at end of period $ 9.56 $ 9.18 $ 10.64 $ 10.93 Net assets at end of period $ 61,119 $ 52,394 $ 52,835 $ 29,571 Shares outstanding at end of period 6,390,590 5,710,410 4,964,238 2,706,393 Total return (2) 0.47 % 4.96 % (0.88 )% 3.06 % Ratio/Supplemental data: Ratio of net expenses excluding waivers and reversals to average net assets (4) 15.07 % 15.76 % 8.71 % 12.00 % Ratio of net expenses including waivers and reversals to average net assets (4) 14.90 % 15.64 % 8.29 % 11.37 % Ratio of net investment income to average net assets (4) 7.74 % 9.75 % 3.67 % 1.27 % Portfolio turnover (5) 63.8 % 39.0 % 42.6 % 183.9 % (1) The per share data was derived by 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 beginning NAV per share. Dividends and distributions, if any, are assumed for purposes of this calculation to be reinvested at the quarter end NAV per share preceding the distribution. Return calculations are not annualized. (3) Includes the impact of different amounts used in calculating per share data as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on shares outstanding as of a period end or transaction date. (4) Ratios are annualized. (5) Portfolio turnover rate is calculated using the lesser of year-to-date sales or year-to-date purchases over the average of the invested assets at fair value for the periods reported. Ratio is not annualized.

Summary of Significant Accoun_2

Summary of Significant Accounting Policies (Details)	3 Months Ended
	Mar. 31, 2024
Summary of Significant Accounting Policies [Line Items]
Voting securities	25%
Affiliate [Member]
Summary of Significant Accounting Policies [Line Items]
Voting securities	5%

Agreements and Related Party _2

Agreements and Related Party Transactions (Details) - USD ($) $ in Thousands		3 Months Ended		12 Months Ended
	Feb. 18, 2021	Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2024	Dec. 31, 2023	Mar. 31, 2022	Mar. 31, 2021
Agreements and Related Party Transactions [Line Items]
Base management fee		1%
Gross management fees		$ 455	$ 372
Net management fees		$ 349	320
Pre-incentive fee percentage		15%
Net investment income percentage		1.50%		6%
Cumulative realized capital gains		15%
Incentive fee		$ 56	76
Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions		$ 106	$ 52
Percentage of distribution payment		6%	6%
Related party ownership, percentage		38%			38%
Net assets		$ 61,119	$ 52,394	$ 61,119		$ 52,835	$ 29,571
Directors fees expense		20	$ 20
Related Party [Member]
Agreements and Related Party Transactions [Line Items]
Net assets		$ 22,989		$ 22,989	$ 23,340
Investment Advisory Agreement [Member]
Agreements and Related Party Transactions [Line Items]
Targeted annual distribution percentage of net asset value per share		6%
Fee Waivers [Member]
Agreements and Related Party Transactions [Line Items]
Targeted annual distribution percentage of net asset value per share	6%

Investments (Details)

Investments (Details)	Mar. 31, 2024
Minimum [Member]
Investments [Line Items]
Weighted rate, percentage	0%
Maximum [Member]
Investments [Line Items]
Weighted rate, percentage	100%

Investments (Details) - Schedul

Investments (Details) - Schedule of Fair Value Hierarchy Table Sets Forth Our Investments - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Schedule of Fair Value Hierarchy Table Sets Forth Our Investments [Line Items]
Investments	$ 140,676	$ 138,533
Fair Value, Inputs, Level 1 [Member]
Schedule of Fair Value Hierarchy Table Sets Forth Our Investments [Line Items]
Investments
Fair Value, Inputs, Level 2 [Member]
Schedule of Fair Value Hierarchy Table Sets Forth Our Investments [Line Items]
Investments	140,492	137,060
Fair Value, Inputs, Level 3 [Member]
Schedule of Fair Value Hierarchy Table Sets Forth Our Investments [Line Items]
Investments	184	1,473
Term Loans [Member]
Schedule of Fair Value Hierarchy Table Sets Forth Our Investments [Line Items]
Investments	137,774	135,640
Term Loans [Member] | Fair Value, Inputs, Level 1 [Member]
Schedule of Fair Value Hierarchy Table Sets Forth Our Investments [Line Items]
Investments
Term Loans [Member] | Fair Value, Inputs, Level 2 [Member]
Schedule of Fair Value Hierarchy Table Sets Forth Our Investments [Line Items]
Investments	137,590	134,191
Term Loans [Member] | Fair Value, Inputs, Level 3 [Member]
Schedule of Fair Value Hierarchy Table Sets Forth Our Investments [Line Items]
Investments	184	1,449
Delayed Draw Loan [Member]
Schedule of Fair Value Hierarchy Table Sets Forth Our Investments [Line Items]
Investments	209	211
Delayed Draw Loan [Member] | Fair Value, Inputs, Level 1 [Member]
Schedule of Fair Value Hierarchy Table Sets Forth Our Investments [Line Items]
Investments
Delayed Draw Loan [Member] | Fair Value, Inputs, Level 2 [Member]
Schedule of Fair Value Hierarchy Table Sets Forth Our Investments [Line Items]
Investments	209	211
Delayed Draw Loan [Member] | Fair Value, Inputs, Level 3 [Member]
Schedule of Fair Value Hierarchy Table Sets Forth Our Investments [Line Items]
Investments
Equity [Member]
Schedule of Fair Value Hierarchy Table Sets Forth Our Investments [Line Items]
Investments	153	177
Equity [Member] | Fair Value, Inputs, Level 1 [Member]
Schedule of Fair Value Hierarchy Table Sets Forth Our Investments [Line Items]
Investments
Equity [Member] | Fair Value, Inputs, Level 2 [Member]
Schedule of Fair Value Hierarchy Table Sets Forth Our Investments [Line Items]
Investments	153	153
Equity [Member] | Fair Value, Inputs, Level 3 [Member]
Schedule of Fair Value Hierarchy Table Sets Forth Our Investments [Line Items]
Investments		24
Collateralized Loan Obligations [Member]
Schedule of Fair Value Hierarchy Table Sets Forth Our Investments [Line Items]
Investments	2,540	2,505
Collateralized Loan Obligations [Member] | Fair Value, Inputs, Level 1 [Member]
Schedule of Fair Value Hierarchy Table Sets Forth Our Investments [Line Items]
Investments
Collateralized Loan Obligations [Member] | Fair Value, Inputs, Level 2 [Member]
Schedule of Fair Value Hierarchy Table Sets Forth Our Investments [Line Items]
Investments	2,540	2,505
Collateralized Loan Obligations [Member] | Fair Value, Inputs, Level 3 [Member]
Schedule of Fair Value Hierarchy Table Sets Forth Our Investments [Line Items]
Investments

Investments (Details) - Sched_2

Investments (Details) - Schedule of Unobservable Inputs Used In the Fair Value Measurement of Level 3 Investments - Level 3 [Member] $ in Thousands	3 Months Ended
	Mar. 31, 2024 USD ($)
Schedule of Unobservable Inputs Used In the Fair Value Measurement of Level 3 Investments [Line Items]
Fair Value (in Dollars)	$ 184
Term Loans [Member]
Schedule of Unobservable Inputs Used In the Fair Value Measurement of Level 3 Investments [Line Items]
Fair Value (in Dollars)	$ 184
Valuation Technique	Discounted Cash Flows
Unobservable Input	Market Comps
Weighted Average	14.97%
Term Loans [Member] | Minimum [Member]
Schedule of Unobservable Inputs Used In the Fair Value Measurement of Level 3 Investments [Line Items]
Range	0%
Term Loans [Member] | Maximum [Member]
Schedule of Unobservable Inputs Used In the Fair Value Measurement of Level 3 Investments [Line Items]
Range	100%

Investments (Details) - Sched_3

Investments (Details) - Schedule of Certain Fair Value Measurements	3 Months Ended
	Mar. 31, 2024
Schedule of Certain Fair Value Measurements [Line Items]
Market Comps	Increase
Market Comps	Decrease

Investments (Details) - Sched_4

Investments (Details) - Schedule of Changes in Investments Categorized as Level 3 $ in Thousands	3 Months Ended
	Mar. 31, 2024 USD ($)
Schedule of Changes in Investments Categorized as Level 3 [Line Items]
Beginning Balance	$ 1,473
Net realized gain (loss)
Net unrealized gain (loss)	(24)
Transfers	(1,265)	[1]
Acquisitions
Ending Balance	184
Term Loans [Member]
Schedule of Changes in Investments Categorized as Level 3 [Line Items]
Beginning Balance	1,449
Net realized gain (loss)
Net unrealized gain (loss)
Transfers	(1,265)	[1]
Acquisitions
Ending Balance	184
Equity [Member]
Schedule of Changes in Investments Categorized as Level 3 [Line Items]
Beginning Balance	24
Net realized gain (loss)
Net unrealized gain (loss)	(24)
Transfers		[1]
Acquisitions
Ending Balance
[1] Per ASC 820, leveling for each investment is conducted at each quarter end. Transfers between levels are made in accordance with the Company’s accounting policy.

Earnings Per Share (Details) -

Earnings Per Share (Details) - Schedule of Basic and Diluted Earnings Per Share - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Schedule of Basic and Diluted Earnings Per Share [Abstract]
Numerator - net earnings (loss)	$ 305	$ 2,471
Denominator - weighted average shares	6,344	5,692
Net earnings (loss) per share	$ 0.05	$ 0.43

Net Assets (Details)

Net Assets (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Net Assets [Line Items]
Shares issued	73,783	67,337
Aggregate value (in Dollars)	$ 713	$ 615
Repurchased shares	53,915
Aggregate tender price (in Dollars)	$ 524
Shares of common stock	6,390,590		6,370,722
Common stock, par value (in Dollars per share)	$ 0.001		$ 0.001

Net Assets (Details) - Schedule

Net Assets (Details) - Schedule of Summarizes the Capital the Company has Raised (Returned) and the Shares Issued (Tendered) to Investors - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
December 31, 2023 [Member]
Schedule of Summarizes the Capital the Company has Raised (Returned) and the Shares Issued (Tendered) to Investors [Line Items]
Capital Raised	$ 66,290
Shares Issued	6,370,722
January 2, 2024 [Member]
Schedule of Summarizes the Capital the Company has Raised (Returned) and the Shares Issued (Tendered) to Investors [Line Items]
Capital Raised	$ (524)
Shares Issued	(53,915)
February 1, 2024 [Member]
Schedule of Summarizes the Capital the Company has Raised (Returned) and the Shares Issued (Tendered) to Investors [Line Items]
Capital Raised	$ 44
Shares Issued	4,480
March 1, 2024 [Member]
Schedule of Summarizes the Capital the Company has Raised (Returned) and the Shares Issued (Tendered) to Investors [Line Items]
Capital Raised	$ 669
Shares Issued	69,303
March 31, 2024 [Member]
Schedule of Summarizes the Capital the Company has Raised (Returned) and the Shares Issued (Tendered) to Investors [Line Items]
Capital Raised	$ 66,479
Shares Issued	6,390,590
December 31, 2022 [Member]
Schedule of Summarizes the Capital the Company has Raised (Returned) and the Shares Issued (Tendered) to Investors [Line Items]
Capital Raised		$ 59,241
Shares Issued		5,643,073
January 3, 2023 [Member]
Schedule of Summarizes the Capital the Company has Raised (Returned) and the Shares Issued (Tendered) to Investors [Line Items]
Capital Raised		$ 344
Shares Issued		38,579
February 1, 2023 [Member]
Schedule of Summarizes the Capital the Company has Raised (Returned) and the Shares Issued (Tendered) to Investors [Line Items]
Capital Raised		$ 50
Shares Issued		5,300
March 1, 2023 [Member]
Schedule of Summarizes the Capital the Company has Raised (Returned) and the Shares Issued (Tendered) to Investors [Line Items]
Capital Raised		$ 221
Shares Issued		23,458
March 31, 2023 [Member]
Schedule of Summarizes the Capital the Company has Raised (Returned) and the Shares Issued (Tendered) to Investors [Line Items]
Capital Raised		$ 59,856
Shares Issued		5,710,410

Credit Facility (Details)

Credit Facility (Details) - USD ($) $ in Thousands					1 Months Ended	3 Months Ended
	Oct. 28, 2021	Apr. 29, 2021	Apr. 13, 2021	Oct. 13, 2020	Mar. 22, 2022	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Credit Facility [Line Items]
Lender maximum facility amount				$ 45,000
Payment of administrative agent fee						$ 25
Structuring fee rate						0.25%
Unused fee is payable			0.70%
Advance rate increased percentage	60%
Credit facility outstanding amount						$ 83,136		$ 86,316
Interest and debt financing expense						1,485	$ 1,302
Average debt outstanding amount						83,453	$ 82,917
BNP Credit Facility [Member]
Credit Facility [Line Items]
Unused fee is payable			20%
Credit facility outstanding amount						83,136		86,316
Credit facility						11,864		8,684
Credit facility fair value						$ 83,136		$ 86,316
Weighted average interest rate						6.88%		6.59%
Minimum [Member]
Credit Facility [Line Items]
Lender maximum facility amount		$ 45,000			$ 80,000
Structuring fee rate								0.25%	0.25%	0.25%
Unused fee is payable	67.50%
Weighted average interest rate						0%
Maximum [Member]
Credit Facility [Line Items]
Lender maximum facility amount		$ 80,000			$ 95,000
Structuring fee rate								0.50%	0.50%	0.50%
Unused fee is payable	70%
Weighted average interest rate						100%

Financial Highlights (Details)

Financial Highlights (Details) - Schedule of Financial Highlights - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended
		Mar. 31, 2024	Mar. 31, 2023	Mar. 31, 2022	Mar. 31, 2021
Per share data:
Net asset value at beginning of period		$ 9.71	$ 8.93	$ 10.9	$ 10.76
Net investment income	[1]	0.19	0.21	0.14	0.02
Net realized gain	[1]	0	(0.07)	0.02	0.28
Net change in unrealized (depreciation)	[1]	(0.15)	0.29	(0.26)
Net (decrease) increase in net assets resulting from operations	[1]	0.04	0.43	(0.1)	0.3
Stockholder distributions from income	[2]	(0.19)	(0.19)	(0.17)	(0.16)
Issuance of common shares					0.01
Other	[3]		0.01	0.01	0.02
Net asset value at end of period		$ 9.56	$ 9.18	$ 10.64	$ 10.93
Net assets at end of period (in Dollars)		$ 61,119	$ 52,394	$ 52,835	$ 29,571
Shares outstanding at end of period (in Shares)		6,390,590	5,710,410	4,964,238	2,706,393
Total return	[2]	0.47%	4.96%	(0.88%)	3.06%
Ratio/Supplemental data:
Ratio of net expenses excluding waivers and reversals to average net assets	[4]	15.07%	15.76%	8.71%	12%
Ratio of net expenses including waivers and reversals to average net assets	[4]	14.90%	15.64%	8.29%	11.37%
Ratio of net investment income to average net assets	[4]	7.74%	9.75%	3.67%	1.27%
Portfolio turnover	[5]	63.80%	39%	42.60%	183.90%
[1] The per share data was derived by using the weighted average shares outstanding during the period. 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 beginning NAV per share. Dividends and distributions, if any, are assumed for purposes of this calculation to be reinvested at the quarter end NAV per share preceding the distribution. Return calculations are not annualized. Includes the impact of different amounts used in calculating per share data as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on shares outstanding as of a period end or transaction date. Ratios are annualized. Portfolio turnover rate is calculated using the lesser of year-to-date sales or year-to-date purchases over the average of the invested assets at fair value for the periods reported. Ratio is not annualized.

Subsequent Events (Details)

Subsequent Events (Details) - USD ($) $ in Thousands	May 01, 2024	Apr. 17, 2024	Apr. 01, 2024	Mar. 31, 2024	Dec. 31, 2023
Subsequent Events [Line Items]
Shares of common stock				6,390,590	6,370,722
Aggregate offering price (in Dollars)	$ 175
Issued and sold shares	18,127
Subsequent Event [Member]
Subsequent Events [Line Items]
Shares of common stock			5,910
Aggregate offering price (in Dollars)			$ 57
Issuance of tendered share value (in Dollars)		$ 571
Issuance of tendered shares		59,713