Consolidated Schedule of Investments (Unaudited) (Parenthetical) - USD ($)		3 Months Ended			12 Months Ended
		Mar. 31, 2023		Mar. 31, 2022	Dec. 31, 2022
Schedule Of Investments [Line Items]
Percentage of Net Assets				235.00%	226.60%
Dispositions of investments		$ 19,323,506		$ 153,441,388
Minimum
Schedule Of Investments [Line Items]
Percentage of Net Assets		16.20%			15.70%
Acquisitions of investments		$ 76,021,686			$ 338,307,784
Dispositions of investments		19,323,506			481,458,510
Total value of restricted securities and bank debt		$ 1,664,274,739			$ 1,608,277,251
% of Total Cash and Investments		94.30%			95.00%
Minimum | Non-U.S.
Schedule Of Investments [Line Items]
Percentage of qualifying asset to total asset		70.00%			70.00%
Deemed Investment | Minimum
Schedule Of Investments [Line Items]
Percentage of qualifying asset to total asset		70.00%			70.00%
Publicly Traded Company
Schedule Of Investments [Line Items]
Market capitalization		$ 250,000,000			$ 250,000,000
Publicly Traded Company | Minimum
Schedule Of Investments [Line Items]
Percentage of qualifying asset to total asset		70.00%			70.00%
Non Controlled Affiliates | Minimum
Schedule Of Investments [Line Items]
Percentage of outstanding voting securities		5.00%			5.00%
Non Controlled Affiliates | Maximum
Schedule Of Investments [Line Items]
Percentage of outstanding voting securities		25.00%			25.00%
Controlled Investments | Minimum
Schedule Of Investments [Line Items]
Percentage of outstanding voting securities		25.00%			25.00%
Controlled Investments | Maximum
Schedule Of Investments [Line Items]
Percentage of outstanding voting securities		50.00%			50.00%
Investment, Identifier [Axis]: Debt Investments Consumer Finance
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]				0.84%
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/17/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3]				0.57%
Investment, Identifier [Axis]: Cash and Cash Equivalents
Schedule Of Investments [Line Items]
Percentage of Net Assets		13.20%			11.10%
Investment, Identifier [Axis]: Debt Investments
Schedule Of Investments [Line Items]
Percentage of Net Assets		195.80%	[4]		190.20%
% of Total Cash and Investments		83.35%	[4]		83.95%	[1]
Investment, Identifier [Axis]: Debt Investments Airlines Mesa Airlines, Inc. First Lien Incremental Term Loan LIBOR(M) Floor 2.00% Spread 5.00% Total Coupon 9.38% Maturity 9/27/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.03%
Investment, Identifier [Axis]: Debt Investments Automobiles
Schedule Of Investments [Line Items]
% of Total Cash and Investments		1.81%	[4]		2.10%	[1]
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan LIBOR(Q) Floor 1% Spread 6.75% Total Coupon 11.45% Maturity 4/15/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[5]				0.39%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.75% Total Coupon 11.71% Maturity 4/15/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[7]	0.36%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver LIBOR (Q)Floor 1% Spread 6.75% Total Coupon 11.39% Maturity 4/15/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[5]				0.04%
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.75% Total Coupon 11.67% Maturity 4/15/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[7]	0.04%
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 12.46% Maturity 3/31/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[8]	0.92%
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC Second Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 12.46% Maturity 3/31/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[8]	0.49%
Investment, Identifier [Axis]: Debt Investments Automobiles Autoalert, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.25% Spread 8.75% Total Coupon 12.46% Maturity 2/15/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[9]				1.67%
Investment, Identifier [Axis]: Debt Investments Building Products
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.40%	[4]		0.42%	[1]
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Delayed Draw Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.06%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 5.75% Total Coupon 10.91% Maturity 4/30/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.05%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan LIBOR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.48% Maturity 4/30/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.36%
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 5.75% Total Coupon 10.91% Maturity 4/30/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.35%
Investment, Identifier [Axis]: Debt Investments Capital Markets
Schedule Of Investments [Line Items]
% of Total Cash and Investments		2.63%	[4]		2.75%	[1]
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantiative Trading LLC First Lien Term Loan (1% Exit Fee) Ref SOFR Floor 1.5% Spread 7.25% Total Coupon 11% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage					1.00%
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan Ref SOFR Floor 1.50% Spread 7.25% Total Coupon 12.19% Maturity 2/7/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	1.38%
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan SOFR(Q) Floor 1.50% Spread 7.25% Total Coupon 11.61% Maturity 2/7/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				1.45%
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) Ref SOFR Floor 1.50% Spread 7.25% Total Coupon 12.47% Maturity 2/7/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	1.25%
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan (1.0% Exit Fee) SOFR(Q)Floor 1.50% Spread 7.25% Total Coupon 11.98% Maturity 2/7/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[10]				1.30%
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan Ref SOFR Floor 1.50% Spread 7.25% Total Coupon 12.47% Maturity 2/7/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage	[4],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.44%	[4]		0.45%	[1]
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.78% Maturity 8/23/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.01%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Delayed Draw Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.49% Maturity 8/23/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.01%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.83% Maturity 8/23/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.02%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC First Lien Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.02%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Sr Secured Revolver Ref PRIME Floor 0.75% Spread 5.00% Total Coupon 13.00% Maturity 8/23/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.00%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Pueblo Mechanical and Controls, LLC Sr Secured Revolver SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.32% Maturity 8/23/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0.00%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Delayed Draw Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				(0.01%)
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 7.25% Total Coupon 12.20% Maturity 8/31/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[12]	(0.01%)
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan LIBOR(Q) Floor 0.75% Spread 7.25% Total Coupon 11.98% Maturity 8/31/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.43%
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 7.25% Total Coupon 12.20% Maturity 8/31/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.42%
Investment, Identifier [Axis]: Debt Investments Communications Equipment
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.00%	[4]		0.01%	[1]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.00%	[4],[6],[13],[14]		0.00%	[1],[2],[3],[9]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.00%	[4],[6],[13],[14]		0.00%	[1],[2],[3],[9]
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[13],[14]	0.00%
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.00%	[4],[6],[13],[14]		0.00%	[1],[2],[3],[9]
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan SOFR(Q) Floor 1% Spread 6% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				(0.01%)
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan SOFR(Q) Floor 1% Spread 6% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.52%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver SOFR(Q) Floor 1% Spread 6% Total Coupon 10.84% Maturity 3/31/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0.00%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan SOFR(S) Floor 1% Spread 6.5% Total Coupon 11.54% Maturity 11/23/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.20%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan SOFR(S) Floor 1% Spread 6.5% Total Coupon 11.54% Maturity 11/23/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.10%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver SOFR(M) Floor 1% Spread 6.5% Total Coupon 11.54% Maturity 11/23/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.01%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Loan SOFR(S) Floor 1.00% Spread 10.00% Total Coupon 11.07% Maturity 2/22/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.29%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan SOFR(M) Floor 1.00% Spread 6.5% Total Coupon 11.54% Maturity 3/11/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.28%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Delayed Draw Term Loan LIBOR(s) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.12%
Investment, Identifier [Axis]: Debt Investments Construction & Engineering Sunland Asphalt & Construction, LLC First Lien Term Loan LIBOR(S) Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.37%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering
Schedule Of Investments [Line Items]
% of Total Cash and Investments		2.20%	[4]		1.88%	[1]
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.16% Maturity 3/31/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[12]	(0.01%)
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.16% Maturity 3/31/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.48%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering CSG Buyer, Inc. (Core States) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 11.16% Maturity 3/31/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[12]	0.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Geo Parent Corporation First Lien Term Loan Ref SOFR Spread 5.25% Total Coupon 10.17% Maturity 12/29/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.12%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.42% Maturity 11/23/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.19%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.54% Maturity 11/23/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.09%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Project Dream) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.37% Maturity 11/23/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.02%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.84% Maturity 2/22/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.28%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC Second Lien Term Loan Ref SOFR Floor 1.00% Spread 10.00% Total Coupon 14.84% Maturity 3/11/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.27%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.33% Maturity 2/1/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[12]	0.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.33% Maturity 2/1/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.28%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.33% Maturity 2/1/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[12]	0.00%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Sunland Asphalt & Construction, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.12%
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Sunland Asphalt & Construction, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.00% Total Coupon 11.15% Maturity 1/13/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.36%
Investment, Identifier [Axis]: Debt Investments Consumer Finance
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4]	0.79%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.00%	[4],[6],[12]		0.00%	[1],[2],[11]
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.00% Total Coupon 13.95% Maturity 9/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.41%	[4],[6]		0.43%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.25% Total Coupon 12.67% Maturity 12/14/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.41%
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.25% Total Coupon 13.16% Maturity 12/14/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.38%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.69%	[4]		0.72%	[1]
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.06%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.54% Maturity 12/14/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.06%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.05% Maturity 12/14/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.66%
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.50% Total Coupon 12.54% Maturity 12/14/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.63%
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.50% Total Coupon 13.91% Maturity 6/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.38%
Investment, Identifier [Axis]: Debt Investments Distributors Colony Display, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 9.50% Total Coupon 14.66% Maturity 6/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.35%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		7.36%	[4]		7.55%	[1]
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Elevate Brands OpCo, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.23% Maturity 3/15/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				1.22%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Elevate Brands OpCo, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.55% Maturity 3/15/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	1.18%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/14/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.03%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.15% Maturity 9/14/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.03%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.78% Maturity 9/15/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.15% Maturity 9/15/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[12]	0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 14.21% Maturity 4/30/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3]				2.22%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Delayed Draw Term Loan Ref SOFR Floor 2.00% Spread 5.00% Cash + 5.00% PIK Total Coupon 15.16% Maturity 4/30/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[13]	2.21%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group GmbH (Germany) First Lien Sr Secured Convertible Term Loan Ref Fixed Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 4/30/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.29%	[4],[6],[13]		0.30%	[1],[2],[3]
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany Gmbh & Co. Kg (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Cash + 3.00% PIK Total Coupon 15.73% Maturity 11/23/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3]				1.03%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany Gmbh & Co. Kg (Germany) First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Cash + 3.00% PIK Total Coupon 16.16% Maturity 11/23/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[13]	1.01%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]				0.45%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.16% Maturity 12/18/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4]	0.49%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.17% Maturity 12/18/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]				1.23%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.16% Maturity 12/18/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4]	1.16%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (Perch) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread (8.50% Cash + 3.00% PIK Total Coupon 16.20% Maturity 10/15/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				1.07%
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Whele, LLC (PerchHQ) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 8.50% Cash + 3.00% PIK Total Coupon 16.65% Maturity 10/15/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.99%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		6.84%	[4]		7.20%	[1]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.48%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.91% Maturity 3/26/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.46%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.42% Maturity 3/26/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 2-10 Holdco, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.91% Maturity 3/26/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[12]	0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 36th Street Capital Partners Holdings, LLC Senior Note Ref Fixed Total Coupon 12.00% Maturity 11/30/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments		2.83%	[4],[6],[8],[15]		2.96%	[1],[2],[16],[17]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.08% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.39% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.01%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan B Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.15% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[12]	0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.08%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.15% Maturity 8/29/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.08%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 8/31/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.06% Maturity 8/31/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Credit Suisse AG (Cayman Islands) Asset-Backed Credit Linked Notes Ref Fixed Spread 9.50% Total Coupon 9.50% Maturity 4/12/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.02%	[4],[6],[13],[15],[18]		0.08%	[1],[2],[3],[17],[19]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.56% Maturity 8/21/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.01%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.15% Maturity 8/21/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.04%	[4],[6]		0.04%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 12.93% Maturity 7/5/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				1.02%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR Floor 1.00% Spread 8.50% Total Coupon 13.36% Maturity 7/5/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.97%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.01%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.88% Maturity 10/4/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.02%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.44% Maturity 10/4/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Wealth Enhancement Group, LLC Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.88% Maturity 10/4/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[12]	0.00%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref LIBOR Floor 1.00% Spread 9.25% Total Coupon 13.91% Maturity 2/11/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage					3.00%
% of Total Cash and Investments	[1],[2],[3],[10]				2.53%
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Worldremit Group Limited (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref LIBOR Floor 1.00% Spread 9.25% Total Coupon 14.17% Maturity 2/11/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage	[4],[6],[13],[20]	3.00%
% of Total Cash and Investments	[4],[6],[13],[20]	2.40%
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.25% Total Coupon 12.66% Maturity 11/1/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				1.02%
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.25% Total Coupon 13.08% Maturity 10/31/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4]	0.81%
Investment, Identifier [Axis]: Debt Investments Electric Utilities
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.11%	[4]		0.12%	[1]
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3],[16],[21]				0.00%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Total Coupon 10.00% Maturity 12/31/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[8],[13],[22]	0.00%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3],[16],[21]				0.01%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Total Coupon 8.00% Maturity 12/31/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[8],[13],[22]	0.01%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Maturity 12/31/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3],[16],[21]				0.11%
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Total Coupon 8.00% Maturity 12/31/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[8],[13],[22]	0.10%
Investment, Identifier [Axis]: Debt Investments Health Care Technology
Schedule Of Investments [Line Items]
% of Total Cash and Investments		4.16%	[4]		4.34%	[1]
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.46%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.96% Maturity 5/6/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.43%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.54% Maturity 5/6/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0.00%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.93% Maturity 5/6/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.01%
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 11.99% Maturity 3/14/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.80%
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 12.19% Maturity 3/14/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.75%
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 12.08% Maturity 3/14/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.03%
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.25% Total Coupon 9.73% Maturity 3/14/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.04%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.90% Maturity 5/3/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	1.29%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				1.35%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.59% Maturity 5/3/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0.00%
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.90% Maturity 5/3/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[12]	0.00%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Edifecs, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.50% Total Coupon 12.23% Maturity 9/21/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.08%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Edifecs, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.50% Total Coupon 12.34% Maturity 9/21/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.08%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Total Coupon 11.74% Maturity 10/2/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.32%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.00% Total Coupon 12.79% Maturity 10/2/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.31%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref LIBOR Spread 6.00% Total Coupon 10.75% Maturity 7/23/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				1.16%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC First Lien Term Loan Ref LIBOR Spread 6.00% Total Coupon 11.19% Maturity 7/23/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	1.13%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref LIBOR Spread 6.00% Total Coupon 10.29% Maturity 7/23/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.13%
Investment, Identifier [Axis]: Debt Investments Health Care Technology Sandata Technologies, LLC Sr Secured Revolver Ref LIBOR Spread 6.00% Total Coupon 11.01% Maturity 7/23/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.13%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		2.29%	[4]		2.38%	[1]
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 11.68% Maturity 6/28/2028
Schedule Of Investments [Line Items]
Exit Fee, percentage					1.50%
% of Total Cash and Investments	[1],[2],[10]				0.21%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMS Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR Floor 1.00% Spread 3.50% Cash + 3.50% PIK Total Coupon 12.00% Maturity 6/28/2028
Schedule Of Investments [Line Items]
Exit Fee, percentage	[4],[6],[20]	1.50%
% of Total Cash and Investments	[4],[6],[20]	0.20%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.18% Maturity 8/19/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.02%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 11.50% Maturity 8/19/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.02%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.87% Maturity 8/19/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.00%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Opco Borrower, LLC (Giving Home Health Care) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50%Total Coupon 11.50% Maturity 8/19/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[12]	0.00%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.00%	[4],[6],[12]		(0.01%)	[1],[2],[11]
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 10.70% Maturity 5/4/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.57%	[4],[6]		0.59%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Incremental Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.93% Maturity 11/13/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[7]	1.50%
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.93% Maturity 11/13/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[5]				1.57%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure
Schedule Of Investments [Line Items]
% of Total Cash and Investments		1.69%	[4]		0.73%	[1]
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 9.84% Maturity 5/27/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[16]				0.72%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Fishbowl, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 10.6% Maturity 5/27/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[8]	0.68%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3]				0.01%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.18% Maturity 6/3/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[13]	0.01%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.68% Maturity 6/3/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3],[11]				0.00%
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Showtime Acquisition, L.L.C. (World Choice) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.30% Maturity 8/7/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	1.00%
Investment, Identifier [Axis]: Debt Investments IT Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		2.23%	[4]		2.62%	[1]
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.03%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 7.25% Total Coupon 12.15% Maturity 10/19/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.02%
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR 0.75% Spread 7.25% Total Coupon 11.83% Maturity 10/19/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[11]				0.00%
Investment, Identifier [Axis]: Debt Investments IT Services Ensono, Inc. Second Lien Term Loan B Ref LIBOR - Spread 8.00% Total Coupon 13.15% Maturity 5/28/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.79%	[4],[6]		0.82%	[1],[2]
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/29/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.85%
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 7.00% Total Coupon 11.58% Maturity 12/30/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0.00%
Investment, Identifier [Axis]: Debt Investments IT Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR 1.00% Spread 7.75% Total Coupon 12.43% Maturity 2/1/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.54%
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR 1.00% Spread 7.25% Total Coupon 12.14% Maturity 7/31/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.83%
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Term Loan Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.99% Maturity 7/31/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.87%
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref LIBOR 1.00% Spread 7.25% Total Coupon 11.64% Maturity 7/31/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.05%
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref SOFR 1.00% Spread 7.25% Total Coupon 12.47% Maturity 7/31/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.05%
Investment, Identifier [Axis]: Debt Investments Insurance
Schedule Of Investments [Line Items]
% of Total Cash and Investments		1.12%	[4]		1.16%	[1]
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.15% Maturity 8/31/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.02%	[4],[6]		0.02%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.88% Maturity 8/31/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.10%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.10%
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 9.58% Maturity 8/31/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0.00%
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 10.63% Maturity 10/1/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.27%
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.15% Maturity 10/1/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.24%
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref LIBOR/PRIME Floor 1.00% Spread 6.25% Total Coupon 11.21% Maturity 10/1/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.02%
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC (Insurance Technologies) Sr Secured Revolver Ref SOFR/PRIME Floor 1.00% Spread 6.25% Total Coupon 11.41% Maturity 10/1/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.03%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.60%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.39% Maturity 8/27/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.57%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Incremental Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/27/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0.00%
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Incremental Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.39% Maturity 8/27/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[12]	(0.01%)
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.10% Maturity 11/1/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.12%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.11% Maturity 11/1/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.10%
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.00% Total Coupon 11.12% Maturity 11/1/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.05%	[4],[6]		0.05%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		13.46%	[4]		12.58%	[1]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.74% Maturity 10/31/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				1.50%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.79% Maturity 10/31/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	1.43%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 10.64% Maturity 10/31/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.07%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 12.05% Maturity 10/31/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.11%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.86% Maturity 8/22/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.33%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Anaconda, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.37% Maturity 8/22/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.32%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.88% Total Coupon 13.6% Maturity 10/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				1.10%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.88% Total Coupon 13.72% Maturity 10/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.87%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[13]	0.60%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.05% Maturity 1/26/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[13]	0.17%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 5.50% Cash + 2.50% PIK Total Coupon 12.81% Maturity 4/1/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage					7.00%
% of Total Cash and Investments	[1],[2],[10]				3.27%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 5.50% Cash + 2.50% PIK Total Coupon 13.00% Maturity 4/1/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage	[4],[6],[20]	7.00%
% of Total Cash and Investments	[4],[6],[20]	3.18%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien PIK Term Loan Ref Fixed Spread 9.50% PIK Total Coupon 9.50% Maturity 4/1/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.17%	[4],[6]		0.17%	[1],[2]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 12.97% Maturity 7/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.03%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 4.00% Cash + 4.00% PIK Total Coupon 12.77% Maturity 7/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.03%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 11.58% Maturity 6/8/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.42%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.00% cash + 2.50% PIK Total Coupon 11.58% Maturity 6/8/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.44%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 11.90% Maturity 12/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.82%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien Incremental Term Loan Ref Fixed Spread 12.00% Total Coupon 12.00% Maturity 7/27/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.21%	[4]		0.12%	[1]
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref LIBOR 0.75% Spread 8.25% Total Coupon 13.08% Maturity 7/27/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[7]	0.85%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.25% Total Coupon 12.67% Maturity 7/27/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]				0.94%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Exit Fee, percentage	[1],[2],[10]				6.575%
% of Total Cash and Investments	[1],[2],[10]				0.46%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR Floor 1.80% Spread 7.0% Total Coupon 11.12% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Exit Fee, percentage	[1],[2],[10]				6.575%
% of Total Cash and Investments	[1],[2],[10]				0.48%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR 1.80% Spread 7.50% Total Coupon 12.17% Maturity 6/10/2027
Schedule Of Investments [Line Items]
Exit Fee, percentage	[4],[6]	6.575%
% of Total Cash and Investments	[4],[6]	0.77%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref LIBOR 1.00% Spread 8.00% Total Coupon 12.78% Maturity 4/6/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	1.75%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 11.83% Maturity 4/6/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				1.85%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref LIBOR 1.00% Spread 8.00% Total Coupon 12.78% Maturity 4/6/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.06%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 8.0% Total Coupon 12.36% Maturity 4/6/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.07%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref LIBOR - Spread 8.00% Total Coupon 12.84% Maturity 4/2/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.55%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Quartz Holding Company (Quick Base) Second Lien Term Loan Ref LIBOR Floor -% Spread 8.0% Total Coupon 12.38% Maturity 4/2/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.57%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR - Spread 8.55% Total Coupon 11.30% Maturity 10/1/2024
Schedule Of Investments [Line Items]
Exit Fee, percentage	[4],[6],[13],[20],[23]	4.00%
% of Total Cash and Investments	[4],[6],[13],[20],[23]	0.45%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) Ref EURIBOR Spread 8.55% Total Coupon 8.55% Maturity 10/1/2024
Schedule Of Investments [Line Items]
Exit Fee, percentage					4.00%
% of Total Cash and Investments	[1],[2],[3],[10],[24]				0.46%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Reveal Data Corporation et al First Lien FILO Term Loan Ref SOFR 1.00% Spread 6.50% Total Coupon 11.72% Maturity 3/9/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.45%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Reveal Data Corporation et al First Lien FILO Term Loan Ref SOFR Floor 1% Spread 6.5% Total Coupon 9.92% Maturity 3/9/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.47%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan Ref SOFR 0.75% Spread 6.25% Total Coupon 10.99% Maturity 8/16/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.03%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.03%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver SOFR Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 8/16/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0.00%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR 0.75% Spread (0.75% Cash + 6.50% PIK Total Coupon 12.06% Maturity 1/24/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[13],[18]	0.03%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR 0.75% Spread 0.75% Cash + 6.50% PIK Total Coupon 11.46% Maturity 1/24/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3],[19]				0.03%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Delayed Draw Term Loan LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				(0.01%)
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref LIBOR 1.00% Spread (6.00% Cash + 2.00% PIK Total Coupon 12.92% Maturity 12/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.16%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.92% Maturity 12/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.17%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref LIBOR 1.00% Spread (6.00% Cash + 2.00% PIK Total Coupon 12.98% Maturity 12/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.03%
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref LIBOR 1.00% Spread 6.00% Total Coupon 10.98% Maturity 12/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.03%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.61%	[4]		0.63%	[1]
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc First Lien Term Loan Ref PRIME Floor 0.75% Spread 5.25% Total Coupon 12.25% Maturity 12/29/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.05%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail CommerceHub, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 11.03% Maturity 12/29/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.05%
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 8.00% Total Coupon 13.21% Maturity 12/14/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.56%	[4],[6],[7]		0.58%	[1],[2],[5]
Investment, Identifier [Axis]: Debt Investments Leisure Products
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.12%	[4]		0.12%	[1]
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.16% Maturity 6/15/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.00%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.10%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref SOFR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 14.08% Maturity 6/15/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.10%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref LIBOR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 13.66% Maturity 6/15/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.01%
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref SOFR 1.00% Spread 5.75% cash + 3.50% PIK Total Coupon 14.17% Maturity 6/15/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.01%
Investment, Identifier [Axis]: Debt Investments Leisure Products Peloton Interactive, Inc. First Lien Term Loan Ref SOFR 0.50% Spread 7.00% Total Coupon 11.76% Maturity 5/25/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.01%	[4],[25]		0.01%	[1],[26]
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4]	0.36%
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR 1.00% Spread 7.00% Total Coupon 11.91% Maturity 12/21/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.36%
Investment, Identifier [Axis]: Debt Investments Machinery
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.78%	[4]		1.19%	[1]
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0.00%
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.37%
Investment, Identifier [Axis]: Debt Investments Machinery Alcami Corporation Sr Secured Revolver Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.42% Maturity 12/21/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0.00%
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.60%
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Incremental Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.58% Maturity 8/5/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.57%
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 10.99% Maturity 8/5/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.22%
Investment, Identifier [Axis]: Debt Investments Machinery Sonnys Enterprises, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.58% Maturity 8/5/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.21%
Investment, Identifier [Axis]: Debt Investments Media
Schedule Of Investments [Line Items]
% of Total Cash and Investments		3.53%	[4]		3.62%	[1]
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.67% Maturity 1/3/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	1.57%
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.06% Maturity 1/3/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				1.63%
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 10.53% Maturity 1/3/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.04%
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 8.00% Total Coupon 12.67% Maturity 1/3/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.04%
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref LIBOR Spread 7% Total Coupon 11.84% Maturity 10/19/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[7]	0.67%
Investment, Identifier [Axis]: Debt Investments Media NEP II, Inc. Second Lien Term Loan Ref LIBOR Spread 7.00% Total Coupon 11.38% Maturity 10/19/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]				0.64%
Investment, Identifier [Axis]: Debt Investments Media Quora, Inc. First Lien Term Loan (4.0% Exit Fee) Ref Fixed Total Coupon 10.1% Maturity 5/1/2024
Schedule Of Investments [Line Items]
Exit Fee, percentage	[4],[6]	4.00%
% of Total Cash and Investments	[4],[6]	0.69%
Investment, Identifier [Axis]: Debt Investments Media Quora, Inc. First Lien Term Loan (4.0% Exit Fee) Ref Fixed Total Coupon 10.10% Maturity 5/1/2024
Schedule Of Investments [Line Items]
Exit Fee, percentage					4.00%
% of Total Cash and Investments	[1],[2],[10]				0.72%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0.00%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR Floor 1% Spread 6.75% Total Coupon 11.69% Maturity 8/31/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.02%
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.75% Total Coupon 11.11% Maturity 8/31/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.02%
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR Floor 1% Spread 6.5% Total Coupon 11.55% Maturity 8/23/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.54%
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 8.14% Maturity 8/23/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.57%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 13.75% Maturity 4/12/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[27]				0.08%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 9.00% Total Coupon 14.25% Maturity 4/12/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[28]	0.08%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products
Schedule Of Investments [Line Items]
% of Total Cash and Investments		1.69%	[4]		1.15%	[1]
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.0% Spread 5.50% Total Coupon 10.27% Maturity 11/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.01%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.01%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 10.27% Maturity 11/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	1.10%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				1.14%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.50% Total Coupon 9.76% Maturity 11/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0.00%
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR Floor 1.25% Spread 6.00% Total Coupon 10.78% Maturity 12/23/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.58%
Investment, Identifier [Axis]: Debt Investments Professional Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		6.20%	[4]		7.07%	[1]
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.90%
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 9.90% Maturity 9/20/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.86%
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 10.38% Maturity 9/30/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.06%
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 5.00% Total Coupon 8.26% Maturity 9/20/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0.00%
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref LIBOR Floor 1.00% Spread 1.00% Cash + 6.75% PIK Total Coupon 8.75% Maturity 6/1/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.25%	[4],[7],[14]		0.26%	[1],[5],[9]
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.75% Total Coupon 11.84% Maturity 4/26/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]				0.41%
Investment, Identifier [Axis]: Debt Investments Professional Services DTI Holdco, Inc. (Epiq Systems, Inc.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.75% Total Coupon 12.43% Maturity 4/26/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4]	0.37%
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref LIBOR Floor 0.50% Spread 7.50% Total Coupon 11.88% Maturity 5/14/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.57%
Investment, Identifier [Axis]: Debt Investments Professional Services GI Consilio Parent, LLC Second Lien Term Loan Ref LIBOR Floor 0.50% Spread 7.50% Total Coupon 12.34% Maturity 5/14/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.53%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0.00%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 11.52% Maturity 8/18/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.26%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR Floor 0.75% Spread 7.25% Total Coupon 12.05% Maturity 8/18/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.25%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 11.52% Maturity 8/18/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.24%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 3.38% Cash + 3.88% PIK Total Coupon 12.05% Maturity 8/18/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.23%
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.75% Total Coupon 11.02% Maturity 8/18/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0.00%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage					3.00%
% of Total Cash and Investments	[1],[2],[3],[10]				1.07%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.61% Maturity 2/17/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[13],[20]	1.03%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.75% Total Coupon 13.61% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage	[4],[6],[13],[20]	3.00%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR Floor 1.00% Spread 8.75% Total Coupon 13.19% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage					3.00%
% of Total Cash and Investments	[1],[2],[3],[10]				1.52%
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.75% Total Coupon 13.61% Maturity 2/17/2025
Schedule Of Investments [Line Items]
Exit Fee, percentage	[4],[6],[13],[20]	3.00%
% of Total Cash and Investments	[4],[6],[13],[20]	1.47%
Investment, Identifier [Axis]: Debt Investments Professional Services RigUp, Inc. First Lien Delayed Draw Term Loan (4.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 7.00% Total Coupon 11.81% Maturity 3/1/2024
Schedule Of Investments [Line Items]
Exit Fee, percentage					4.00%
% of Total Cash and Investments	[1],[2],[10]				1.69%
Investment, Identifier [Axis]: Debt Investments Professional Services RigUp, Inc. First Lien Delayed Draw Term Loan (4.0% Exit Fee) Ref LIBOR Floor 1.50% Spread 7.00% Total Coupon 12.00% Maturity 3/1/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[20]	1.00%
Investment, Identifier [Axis]: Debt Investments Professional Services RigUp, Inc. First Lien Delayed Draw Term Loan (4.0% Exit Fee) Ref LIBOR(M) Floor 1.50% Spread 7.00% Total Coupon 12.00% Maturity 3/1/2024
Schedule Of Investments [Line Items]
Exit Fee, percentage	[4],[6],[20]	4.00%
Investment, Identifier [Axis]: Debt Investments Professional Services VT TopCo, Inc. (Veritext) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.75% Total Coupon 11.13% Maturity 8/4/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.15%
Investment, Identifier [Axis]: Debt Investments Professional Services VT TopCo, Inc. (Veritext) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.75% Total Coupon 11.59% Maturity 8/4/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.15%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.71%	[4]		0.73%	[1]
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.25% Spread 6.00% Total Coupon 11.14% Maturity 3/2/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[18]	0.26%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.25% Spread 6.00% Total Coupon 9.05% Maturity 3/2/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[19]				0.27%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				(0.01%)
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 11.42% Maturity 3/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[12]	(0.01%)
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 10.94% Maturity 3/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.47%
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR Floor 1.50% Spread 6.50% Total Coupon 11.42% Maturity 3/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.46%
Investment, Identifier [Axis]: Debt Investments Road and Rail
Schedule Of Investments [Line Items]
% of Total Cash and Investments		2.24%	[4]		2.35%	[1]
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan One Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.77% Maturity 4/8/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	1.67%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 10.94% Maturity 4/8/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.59%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Incremental Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.77% Maturity 4/8/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.57%
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (fka Keep Truckin, Inc.) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.03% Maturity 4/8/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				1.76%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.36%	[4]		0.36%	[1]
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.67% Maturity 12/29/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1]				0.31%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 11.16% Maturity 12/29/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4]	0.30%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.42% Maturity 12/29/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.05%
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.80% Maturity 12/29/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.06%
Investment, Identifier [Axis]: Debt Investments Software
Schedule Of Investments [Line Items]
% of Total Cash and Investments		10.90%	[4]		10.87%	[1]
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR Floor 1% Spread 7.5% Total Coupon 12.46% Maturity 12/29/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[20]	0.14%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR(M) Floor 1% Spread 7.5% Total Coupon 12.46% Maturity 12/29/2025 (1)
Schedule Of Investments [Line Items]
Exit Fee, percentage	[4],[6],[20]	0.50%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan (0.50% Exit Fee) Ref SOFR(M) Floor 1% Spread 7.5% Total Coupon 12.46% Maturity 12/29/2025 (2)
Schedule Of Investments [Line Items]
Exit Fee, percentage	[4],[6],[20]	0.50%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Delayed Draw Term Loan One (0.50% Exit Fee) Ref SOFR Floor 1% Spread 7.5% Total Coupon 12.46% Maturity 12/29/2025 (2)
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[20]	0.03%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR Floor 1% Spread 7.5% Total Coupon 12.42% Maturity 12/29/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[20]	0.39%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan (0.50% Exit Fee) Ref SOFR(M) Floor 1% Spread 7.5% Total Coupon 12.42% Maturity 12/29/2025 (1)
Schedule Of Investments [Line Items]
Exit Fee, percentage	[4],[6],[20]	0.50%
Investment, Identifier [Axis]: Debt Investments Software Aerospike, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.50% Total Coupon 11.88% Maturity 12/29/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.40%
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1% Spread 7% Total Coupon 11.87% Maturity 3/11/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	1.42%
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.44% Maturity 3/11/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				1.46%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref LIBOR Floor 1% Spread Total Coupon 11.82% Maturity 4/13/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.68%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref LIBOR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 10.94% Maturity 4/13/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.72%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref LIBOR Floor 1% Spread 6.5% Total Coupon 11.48% Maturity 4/13/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.03%
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 9.50% Maturity 4/13/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.02%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR Floor 1% Spread 7.75% Total Coupon 12.57% Maturity 4/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.72%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.75% Total Coupon 12.00% Maturity 4/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.74%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref PRIME Floor 1% Spread 6.75% Total Coupon 14.75% Maturity 4/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.08%
Investment, Identifier [Axis]: Debt Investments Software Backoffice Associates Holdings, LLC (Syniti) Sr Secured Revolver Ref PRIME Floor 1.00% Spread 6.75% Total Coupon 14.25% Maturity 4/30/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.08%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.00%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6% Total Coupon 11.16% Maturity 9/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.16%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.16%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6% Total Coupon 11.09% Maturity 9/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.02%
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 10.98% Maturity 9/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.01%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Delayed Draw Term Loan Ref LIBOR Floor 1% Spread 5.5% Total Coupon 10.34% Maturity 2/28/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.18%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Delayed Draw Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.19%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Term Loan Ref LIBOR Floor 1% Spread 5.5% Total Coupon 10.34% Maturity 2/28/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	1.32%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				1.37%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. Sr Secured Revolver Ref LIBOR Floor 1% Spread 5.5% Total Coupon 10.34% Maturity 2/28/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.02%
Investment, Identifier [Axis]: Debt Investments Software Certify, Inc. Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 5.50% Total Coupon 9.89% Maturity 2/28/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.02%
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR Floor 1% Spread 7.5% Total Coupon 12.39% Maturity 3/30/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.05%
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR Floor 1% Spread 7.5% Total Coupon 12.63% Maturity 1/6/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[13]	0.16%
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 12.12% Maturity 1/6/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3]				0.16%
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR Floor 1% Spread 7.5% Total Coupon 12.37% Maturity 1/6/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[13]	0.31%
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.37% Maturity 1/6/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3]				0.32%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR Floor 1% Spread Total Coupon 11.64% Maturity 8/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.02%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.25% Cash + 3.75% PIK Total Coupon 11.40% Maturity 8/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.02%
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.90% Maturity 8/30/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0.00%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.40% Maturity 7/9/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.01%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread Total Coupon 11.63% Maturity 7/9/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.01%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.46% Maturity 7/9/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.01%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread Total Coupon 11.77% Maturity 7/9/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.01%
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.25% Total Coupon 10.83% Maturity 7/9/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0.00%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1% Spread 7.25% Total Coupon 12.39% Maturity 5/6/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[20]	0.23%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 11.55% Maturity 5/6/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[10]				0.15%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Exit Fee, percentage					3.75%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Delayed Draw Term Loan (3.75% Exit Fee) Ref SOFR(S) Floor 1% Spread 7.25% Total Coupon 12.39% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Exit Fee, percentage	[4],[6],[20]	3.75%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[20]	0.23%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Exit Fee, percentage					3.75%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR Floor 1.00% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[10]				0.24%
Investment, Identifier [Axis]: Debt Investments Software Grey Orange Incorporated First Lien Term Loan (3.75% Exit Fee) Ref SOFR(S) Floor 1% Spread 7.25% Total Coupon 12.23% Maturity 5/6/2026
Schedule Of Investments [Line Items]
Exit Fee, percentage	[4],[6],[20]	3.75%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR Floor 1% Spread Total Coupon 10.85% Maturity 12/17/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.01%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.28% Maturity 12/17/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0.00%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref LIBOR/SOFR Floor 1% Spread Total Coupon 10.78% Maturity 12/17/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.21%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) First Lien Term Loan Ref LIBOR/SOFR Floor 1.00% Spread 3.00% Cash + 3.00% PIK Total Coupon 10.34% Maturity 12/17/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.22%
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. (Infinity Data, Inc.) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.00% Total Coupon 10.28% Maturity 12/17/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0.00%
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR Floor 0.75% Spread 8% Total Coupon 12.7% Maturity 8/7/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.06%
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR Floor 0.75% Spread 8.00% Total Coupon 10.93% Maturity 8/5/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.06%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0.00%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.09%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.65% Maturity 6/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.09%
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 5.75% Total Coupon 10.33% Maturity 6/25/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0.00%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR Floor 1% Spread Total Coupon 13.53% Maturity 11/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.35%
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 5.50% Cash + 3.25% PIK Total Coupon 12.99% Maturity 11/1/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.36%
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR Floor 1% Spread 7.5% Total Coupon 13.15% Maturity 9/15/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.38%
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR Floor 1.00% Spread 7.50% Total Coupon 11.49% Maturity 9/15/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.39%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref LIBOR Floor 1.00% Spread 7.00% Total Coupon 11.38% Maturity 9/24/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.26%
Investment, Identifier [Axis]: Debt Investments Software Oversight Systems, Inc. First Lien Term Loan Ref SOFR Floor 1% Spread 7% Total Coupon 11.91% Maturity 9/24/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.25%
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR Floor 1% Spread Total Coupon 11.22% Maturity 5/9/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[13]	0.88%
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR Floor 1.00% Spread 3.00% Cash + 3.50% PIK Total Coupon 10.71% Maturity 5/9/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3]				0.88%
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.50% Total Coupon 10.71% Maturity 5/9/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3],[11]				0.00%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref LIBOR Floor 1% Spread Total Coupon 12.69% Maturity 3/31/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[13]	0.60%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3]				0.63%
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 4.50% Cash + 3.00% PIK Total Coupon 12.25% Maturity 3/31/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3],[11]				0.00%
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref LIBOR Floor 1% Spread 6.13% Total Coupon 11.28% Maturity 8/31/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.56%
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.59%
Investment, Identifier [Axis]: Debt Investments Software Superman Holdings, LLC (Foundation Software) Sr Secured Revolver Ref LIBOR Floor 1.00% Spread 6.13% Total Coupon 10.85% Maturity 8/31/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0.00%
Investment, Identifier [Axis]: Debt Investments Software Syntellis Parent, LLC (Axiom Software) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.5% Total Coupon 11.31% Maturity 8/2/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	1.14%
Investment, Identifier [Axis]: Debt Investments Software Syntellis Parent, LLC (Axiom Software) First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 10.82% Maturity 8/2/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				1.20%
Investment, Identifier [Axis]: Debt Investments Software Tessian, Inc. (United Kingdom) First Lien Term Loan Ref SOFR Floor 1% Spread 8% Total Coupon 13.29% Maturity 3/15/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[13]	0.06%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0.00%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.02%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR Floor 0.75% Spread Total Coupon 11.88% Maturity 11/22/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.02%
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR Floor 0.75% Spread 6.50% Total Coupon 11.04% Maturity 11/22/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0.00%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0.00%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref LIBOR Floor 0.75% Spread 2.00% Cash + 4.50% PIK Total Coupon 10.85% Maturity 12/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.09%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan Ref LIBOR Floor 0.75% Spread Total Coupon 11.28% Maturity 12/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.08%
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref LIBOR Floor 0.75% Spread 6.00% Total Coupon 10.35% Maturity 12/21/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0.00%
Investment, Identifier [Axis]: Debt Investments Specialty Retail
Schedule Of Investments [Line Items]
% of Total Cash and Investments		1.40%	[4]		1.40%	[1]
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Sr Secured Notes Ref Fixed Spread 9.75% Total Coupon 9.75% Maturity 2/19/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[7],[15]	1.09%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan B Ref LIBOR Spread 5.5% Total Coupon 10.66% Maturity 2/12/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[7]	0.05%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan B Ref LIBOR Spread 5.50% Total Coupon 10.23% Maturity 2/12/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[5]				0.05%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref LIBOR Floor 1% Spread 6% Total Coupon 10.71% Maturity 7/2/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.26%
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.00% Total Coupon 10.29% Maturity 7/2/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.27%
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR Floor 1% Spread 7% Total Coupon 11.95% Maturity 2/17/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[13]	1.72%
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (United Kingdom) First Lien Delayed Draw Term Loan Ref SOFR Floor 1.00% Spread 7.00% Total Coupon 11.68% Maturity 2/17/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3]				1.77%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods
Schedule Of Investments [Line Items]
% of Total Cash and Investments		2.17%	[4]		2.24%	[1]
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR Floor 1% Spread 6.25% Total Coupon 11.06% Maturity 9/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.89%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.92%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR Floor 1.00% Spread 6.25% Total Coupon 10.93% Maturity 9/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				0.00%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Term Loan Ref LIBOR Floor 1% Spread 6.5% Total Coupon 11.34% Maturity 10/12/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	1.28%
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Term Loan Ref LIBOR Floor 1.00% Spread 6.50% Total Coupon 11.23% Maturity 10/12/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				1.32%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.55%	[4]		0.57%	[1]
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Delayed Draw Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[11]				(0.01%)
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Delayed Draw Term Loan Ref SOFR Floor 0.75% Spread 7.5% Total Coupon 12.41% Maturity 4/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[12]	(0.01%)
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Term Loan Ref LIBOR Floor 0.75% Spread 7.50% Total Coupon 11.88% Maturity 4/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2]				0.58%
Investment, Identifier [Axis]: Debt Investments Trading Companies & Distributors Blackbird Purchaser, Inc. (Ohio Transmission Corp.) Second Lien Term Loan Ref SOFR Floor 0.75% Spread 7.5% Total Coupon 12.41% Maturity 4/8/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6]	0.56%
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref LIBOR Floor 0.75% Spread 6.25% Total Coupon 11.41% Maturity 9/17/2026
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[4],[6],[13]	0.55%
Investment, Identifier [Axis]: Equity Securities
Schedule Of Investments [Line Items]
Percentage of Net Assets		26.00%			25.30%
% of Total Cash and Investments		11.05%			11.18%
Investment, Identifier [Axis]: Equity Securities Automobiles
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.51%
Investment, Identifier [Axis]: Equity Securities Automobiles Autoalert Acquisition Co, LLC Class A Common Stock
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[8],[15],[22]	0.27%
Investment, Identifier [Axis]: Equity Securities Automobiles Autoalert Acquisition Co, LLC Preferred Stock
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[8],[15]	0.24%
Investment, Identifier [Axis]: Equity Securities Automobiles Autoalert Acquisition Co, LLC Warrants to Purchase LLC Interest Expiration 6/28/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[17],[21]				0.00%
Investment, Identifier [Axis]: Equity Securities Capital Markets Pico Quantitative Trading Holdings, LLC Warrants to Purchase Membership Units Expiration 2/7/2030
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.09%	[6],[15],[22]		0.10%	[2],[17],[21]
Investment, Identifier [Axis]: Equity Securities Chemicals
Schedule Of Investments [Line Items]
% of Total Cash and Investments					0.00%
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class A Preferred Stock
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[17],[21],[27]				0.00%
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class B Preferred Stock
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[17],[21],[27]				0.00%
Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class C Common Stock
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[17],[21],[27]				0.00%
Investment, Identifier [Axis]: Equity Securities Communications Equipment Plate Newco 1Limited (Avanti) (United Kingdom) Common Stock
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[17],[21],[24]				0.00%
Investment, Identifier [Axis]: Equity Securities Construction & Engineering , Hylan Novellus LLC Class A Units
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[17],[21]				0.72%
Investment, Identifier [Axis]: Equity Securities Construction & Engineering Hylan Novellus LLC Class A Units
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[15],[22]	0.56%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		3.83%			4.06%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , MXP Prime Platform GmbH (SellerX) (Germany) Warrants to Purchase Preferred Series B Shares Expiration 11/23/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[17],[21]				0.02%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , PerchHQ, LLC Warrants to Purchase Common Stock Expiration 10/15/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[17],[21]				0.04%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , Razor Group GmbH (Germany) Warrants to Purchase Preferred Series A1 Shares Expiration 4/28/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[17],[21]				0.12%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services , Razor Group GmbH (Germany) Warrants to Purchase Series C Shares Expiration 4/28/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[17],[21]				0.05%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services MXP Prime Platform GmbH (SellerX) (Germany) Warrants to Purchase Preferred Series B Shares Expiration 11/23/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[13],[15],[22]	0.02%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services PerchHQ, LLC Instrument Warrants to Purchase Preferred Series C Shares Expiration 10/15/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[15],[22]	0.02%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Preferred Series A1 Shares Expiration 4/28/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[13],[15],[22]	0.10%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Series C Shares Expiration 4/28/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[13],[15],[22]	0.05%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-1 Common Units
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[15],[28]	1.82%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-2 Common Units
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[15],[22],[28]	1.82%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC, Series B-1 Common Units Expiration
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[17],[27]				1.92%
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC, Series B-2 Common Units Expiration
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[17],[21],[27]				1.91%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		4.41%			4.67%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services 36th Street Capital Partners Holdings, LLC Membership Units
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[8],[15]	3.08%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services 36th Street Capital Partners Holdings, LLC, Membership Units
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[16],[17]				3.34%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Conventional Lending TCP Holdings, LLC Membership Units
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[8],[15],[18]	0.92%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Conventional Lending TCP Holdings, LLC, Membership Units
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[16],[17],[19]				0.95%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Elevate Brands Holdco, Inc. Warrants to Purchase Common Stock Expiration 3/14/2032
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[17],[21]				0.00%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Elevate Brands Holdco, Inc. Warrants to Purchase Preferred Stock Expiration 3/14/2032
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[17],[21]				0.00%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services GACP I, LP (Great American Capital) Membership Units
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[15],[18]	0.11%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services GACP I, LP (Great American Capital) Membership Units
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[17],[19]				0.04%
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services GACP II, LP (Great American Capital) Membership Units
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.28%	[6],[15],[18]		0.29%	[2],[17],[19]
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series D Stock Expiration 2/11/2031
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.02%	[6],[13],[15],[22]		0.05%	[2],[3],[17],[21]
Investment, Identifier [Axis]: Equity Securities Electric Utilities
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.02%	[6],[15],[22]		0.03%
Investment, Identifier [Axis]: Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Class B Shares
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[16],[17],[21]				0.00%
Investment, Identifier [Axis]: Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Ordinary Shares
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[16],[17],[21]				0.00%
Investment, Identifier [Axis]: Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Ordinary Shares
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[16],[17],[21]				0.00%
Investment, Identifier [Axis]: Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Series B Preferred Shares
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[16],[17],[21]				0.00%
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Common Stock
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[17],[21]				0.00%
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-1 Preferred Stock
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.01%	[6],[15],[22]		0.02%	[2],[17],[21]
Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-2 Preferred Stock
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.01%	[6],[15],[22]		0.01%	[2],[17],[21]
Investment, Identifier [Axis]: Equity Securities Electronic Equipment, Instruments and Components Soraa, Inc. Warrants to Purchase Preferred Stock Expiration 8/29/2024
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[17],[21]				0.00%
Investment, Identifier [Axis]: Equity Securities Energy Equipment and Services GlassPoint, Inc. Instrument Warrants to Purchase Common Stock Expiration 9/12/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[15],[22]	0.14%
Investment, Identifier [Axis]: Equity Securities Energy Equipment and Services GlassPoint, Inc. Warrants to Purchase Common Stock Expiration 9/12/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[17],[21]				0.16%
Investment, Identifier [Axis]: Equity Securities Hotels, Restaurants and Leisure Fishbowl, Inc. Common Membership Units Expiration 5/17/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[15],[22]	0.04%
Investment, Identifier [Axis]: Equity Securities Hotels, Restaurants and Leisure Fishbowl, Inc. Common Membership Units Expiration 5/27/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[16],[21]				0.03%
Investment, Identifier [Axis]: Equity Securities IT Services Fidelis (SVC), LLC Preferred Unit-C
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[17],[21]				0.00%
Investment, Identifier [Axis]: Equity Securities Internet Software and Services
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.84%	[6],[15],[22]		0.70%
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Common Stock
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.04%	[22]		0.04%	[21]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services FinancialForce.com, Inc. Warrants to Purchase Series C Preferred Stock Expiration 1/30/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.04%	[6],[15],[22]		0.03%	[2],[17],[21]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services Foursquare Labs, Inc. Warrants to Purchase Series E Preferred Stock Expiration 5/4/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.06%	[6],[15],[22]		0.06%	[2],[17],[21]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Instrument Warrants to Purchase Series E Preferred Stock Expiration 10/3/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[13],[15],[22]	0.11%
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Common Stock Expiration 8/15/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.18%	[6],[13],[15],[22]		0.10%	[2],[3],[17],[21]
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 10/3/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[17],[21]				0.10%
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 9/18/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[17],[21]				0.09%
Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 9/8/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[13],[15],[22]	0.14%
Investment, Identifier [Axis]: Equity Securities Internet Software and Services ResearchGate Corporation (Germany) Warrants to Purchase Series D Preferred Stock Expiration 10/30/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[3],[17],[21],[24]				0.00%
Investment, Identifier [Axis]: Equity Securities Internet Software and Services SnapLogic, Inc. Warrants to Purchase Series Preferred Stock Expiration 3/19/2028
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.27%	[6],[15],[22]		0.28%	[2],[17],[21]
Investment, Identifier [Axis]: Equity Securities Media
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.04%
Investment, Identifier [Axis]: Equity Securities Media
Schedule Of Investments [Line Items]
% of Total Cash and Investments					0.04%
Investment, Identifier [Axis]: Equity Securities Media Quora, Inc. Warrants to Purchase Series D Preferred Stock Expiration 4/11/2029
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[17],[21]				0.00%
Investment, Identifier [Axis]: Equity Securities Media SoundCloud, Ltd. (United Kingdom) Warrants to Purchase Preferred Stock Expiration 4/29/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.04%	[6],[13],[15],[22]		0.04%	[2],[3],[17],[21]
Investment, Identifier [Axis]: Equity Securities Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. Class A Common Stock
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[15],[22],[28]	0.11%
Investment, Identifier [Axis]: Equity Securities Oil, Gas and Consumable Fuels Iracore Investments Holdings, Inc. Class A Common Stock
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[17],[21],[27]				0.18%
Investment, Identifier [Axis]: Equity Securities Pharmaceuticals Inotiv, Inc. Common Stock
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[17],[21]				0.00%
Investment, Identifier [Axis]: Equity Securities Professional Services Anacomp, Inc. . Class A Common Stock
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[16],[17],[21]				0.03%
Investment, Identifier [Axis]: Equity Securities Professional Services Anacomp, Inc. Class A Common Stock
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[8],[15],[22]	0.03%
Investment, Identifier [Axis]: Equity Securities Semiconductors and Semiconductor Equipment
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[8],[15],[22]	0.01%
Investment, Identifier [Axis]: Equity Securities Semiconductors and Semiconductor Equipment Nanosys, Inc. Warrants to Purchase Preferred Stock Expiration 3/29/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[17],[21]				0.02%
Investment, Identifier [Axis]: Equity Securities Semiconductors and Semiconductor Equipment Nanosys, Inc. Warrants to Purchase Series A-1 Preferred Stock Expiration 5/21/2031
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[6],[15],[22]	0.01%
Investment, Identifier [Axis]: Equity Securities Software
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.03%	[6],[8],[15],[22],[28]		0.04%
Investment, Identifier [Axis]: Equity Securities Software Grey Orange International Inc. Warrants to Purchase Common Stock Expiration 5/26/2032
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[2],[17],[21]				0.00%
Investment, Identifier [Axis]: Equity Securities Software Tradeshift, Inc. Warrants to Purchase Series D Preferred Stock Expiration 3/26/2027
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.03%	[6],[15],[22]		0.04%	[2],[17],[21]
Investment, Identifier [Axis]: Equity Securities Trading Companies & Distributors Blackbird Holdco, Inc. (Ohio Transmission Corp.) Preferred Stock Fixed 12.50% PIK
Schedule Of Investments [Line Items]
% of Total Cash and Investments		0.39%	[6],[15]		0.40%	[2],[17]
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref LIBOR Spread 12.50% PIK Total Coupon 12.50% Maturity 10/13/2023
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[3],[9]				0.01%
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Sr Secured Notes Ref Fixed Spread 9.75% Total Coupon 9.75% Maturity 2/19/2025
Schedule Of Investments [Line Items]
% of Total Cash and Investments	[1],[2],[5],[17]				1.08%
Investment, Identifier [Axis]: Investments
Schedule Of Investments [Line Items]
Percentage of Net Assets		221.80%			215.50%
% of Total Cash and Investments		94.40%			95.13%

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

[2] Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole.

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

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

[5] Investment has been segregated to collateralize certain unfunded commitments.

[6] Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole.

[7] Investment has been segregated to collateralize certain unfunded commitments.

[8] Controlled issuer – as defined under the 1940 Act (ownership of 25% or more of the outstanding voting securities of this issuer). Investment is not more than 50% of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates.

[9] Non-accruing debt investment.

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

[11] Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount.

[12] Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount.

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

[14] Non-accruing debt investment.

[15] Restricted security. (See Note 2)

[16] Controlled issuer – as defined under the 1940 Act (ownership of 25% or more of the outstanding voting securities of this issuer). Investment is not more than 50% of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates.

[17] Restricted security. (See Note 2)

[18] Deemed not an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets.

[19] Deemed not an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets.

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

[21] Other non-income producing investment.

[22] Other non-income producing investment.

[23] Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure.

[24] Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure.

[25] Publicly traded company with a market capitalization greater than $250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets.

[26] Publicly traded company with a market capitalization greater than $250 million and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets.

[27] Non-controlled affiliate – as defined under the 1940 Act (ownership of between 5% and 25% of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates.

[28] Non-controlled affiliate – as defined under the Investment Company Act of 1940 (the "1940 Act") (ownership of between 5% and 25% of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates.