Consolidated Schedule of Investments € in Thousands, ¥ in Thousands, £ in Thousands, kr in Thousands, $ in Thousands, $ in Thousands		Sep. 30, 2025 USD ($) shares		Sep. 30, 2025 EUR (€) shares		Sep. 30, 2025 GBP (£) shares		Sep. 30, 2025 SEK (kr) shares		Sep. 30, 2025 CAD ($) shares		Sep. 30, 2025 JPY (¥) shares		Sep. 30, 2024 USD ($) shares		Sep. 30, 2024 EUR (€) shares		Sep. 30, 2024 GBP (£) shares		Sep. 30, 2023 USD ($)
Schedule of Investments [Line Items]
Investment, cost		$ 3,075,122												$ 3,144,919
Investments at fair value		2,847,782												3,021,279
Cash and cash equivalents		$ 79,630												$ 78,543						$ 145,539
Money market funds, at carrying value, percentage of net assets														5.30%		5.30%		5.30%
Investment owned, percent of net assets (as a percent)		194.28%		194.28%		194.28%		194.28%		194.28%		194.28%		203.07%		203.07%		203.07%
Money market funds, percent of net assets (as a percent)		5.40%		5.40%		5.40%		5.40%		5.40%		5.40%		5.30%		5.30%		5.30%
Money Market Funds
Schedule of Investments [Line Items]
Cash and cash equivalents		$ 6,608												$ 34,597
Cash
Schedule of Investments [Line Items]
Cash and cash equivalents		73,022												43,946
Control investments
Schedule of Investments [Line Items]
Investment, principal		224,485												216,896
Investment, cost		377,709	[1],[2]											372,901	[3],[4]
Investments at fair value		$ 227,748	[1],[2]											$ 289,404	[3],[4]					297,091
Investment owned, percent of net assets (as a percent)		15.50%		15.50%		15.50%		15.50%		15.50%		15.50%		19.50%		19.50%		19.50%
Affiliate Investments
Schedule of Investments [Line Items]
Investment, principal		$ 54,839												$ 36,539
Investment, cost		58,344	[5]											38,175	[6]
Investments at fair value		$ 54,999	[5]											$ 35,677	[6]					23,349
Investment owned, percent of net assets (as a percent)		3.80%		3.80%		3.80%		3.80%		3.80%		3.80%		2.40%		2.40%		2.40%
Non-control/Non-affiliate investments
Schedule of Investments [Line Items]
Investment, cost		$ 2,639,069	[7]											$ 2,733,843	[8]
Investments at fair value		$ 2,565,035	[7]											$ 2,696,198	[8]
Investment owned, percent of net assets (as a percent)		175.00%		175.00%		175.00%		175.00%		175.00%		175.00%		181.20%		181.20%		181.20%
Investment, Identifier [Axis]: 107 Fair Street LLC, Real Estate Development, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, interest rate (as a percent)	[8],[9],[10],[11],[12]													13.00%		13.00%		13.00%
Investment, principal	[8],[9],[10],[12],[13]													$ 1,989
Investment, cost	[8],[9],[10],[12]													1,985
Investments at fair value	[8],[9],[10],[12]													$ 1,934
Investment, Identifier [Axis]: 107-109 Beech OAK22 LLC, Real Estate Development, First Lien Revolver
Schedule of Investments [Line Items]
Investment, interest rate (as a percent)		11.00%	[7],[14],[15],[16]	11.00%	[7],[14],[15],[16]	11.00%	[7],[14],[15],[16]	11.00%	[7],[14],[15],[16]	11.00%	[7],[14],[15],[16]	11.00%	[7],[14],[15],[16]	11.00%	[8],[9],[10],[11]	11.00%	[8],[9],[10],[11]	11.00%	[8],[9],[10],[11]
Investment, principal		$ 16,173	[7],[14],[15],[17]											$ 31,231	[8],[9],[10],[13]
Investment, cost		16,142	[7],[14],[15]											30,920	[8],[9],[10]
Investments at fair value		$ 16,098	[7],[14],[15]											$ 31,015	[8],[9],[10]
Investment, Identifier [Axis]: 112-126 Van Houten Real22 LLC, Real Estate Development, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, interest rate (as a percent)	[8],[9],[10],[11],[12]													13.00%		13.00%		13.00%
Investment, principal	[8],[9],[10],[12],[13]													$ 5,336
Investment, cost	[8],[9],[10],[12]													5,332
Investments at fair value	[8],[9],[10],[12]													$ 5,288
Investment, Identifier [Axis]: 1261229 BC LTD, Pharmaceuticals, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[18],[19]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Investment, interest rate (as a percent)	[7],[16],[18],[19]	10.41%		10.41%		10.41%		10.41%		10.41%		10.41%
Investment, principal	[7],[17],[18],[19]	$ 19,551
Investment, cost	[7],[18],[19]	19,104
Investments at fair value	[7],[18],[19]	$ 19,313
Investment, Identifier [Axis]: 1261229 BC LTD, Pharmaceuticals, Fixed Rate Bond
Schedule of Investments [Line Items]
Investment, interest rate (as a percent)	[7],[16],[18]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Investment, principal	[7],[17],[18]	$ 9,100
Investment, cost	[7],[18]	9,100
Investments at fair value	[7],[18]	$ 9,335
Investment, Identifier [Axis]: A.T. Holdings II Ltd., Biotechnology, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, interest rate (as a percent)		5.97%	[7],[14],[16],[18],[20]	5.97%	[7],[14],[16],[18],[20]	5.97%	[7],[14],[16],[18],[20]	5.97%	[7],[14],[16],[18],[20]	5.97%	[7],[14],[16],[18],[20]	5.97%	[7],[14],[16],[18],[20]	14.25%	[8],[10],[11],[21],[22]	14.25%	[8],[10],[11],[21],[22]	14.25%	[8],[10],[11],[21],[22]
Investment, interest rate, paid in kind (as a percent)	[7],[14],[18],[20]	8.28%		8.28%		8.28%		8.28%		8.28%		8.28%
Investment, principal		$ 23,563	[7],[14],[17],[18],[20]											$ 21,870	[8],[10],[13],[21],[22]
Investment, cost		22,888	[7],[14],[18],[20]											21,024	[8],[10],[21],[22]
Investments at fair value		$ 22,915	[7],[14],[18],[20]											$ 21,979	[8],[10],[21],[22]
Investment, Identifier [Axis]: A.T. Holdings II SÀRL, Biotechnology, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind (as a percent)		22.50%	[7],[14],[18],[23]	22.50%	[7],[14],[18],[23]	22.50%	[7],[14],[18],[23]	22.50%	[7],[14],[18],[23]	22.50%	[7],[14],[18],[23]	22.50%	[7],[14],[18],[23]	22.50%	[8],[10],[21],[24]	22.50%	[8],[10],[21],[24]	22.50%	[8],[10],[21],[24]
Investment, principal		$ 6,569	[7],[14],[17],[18],[23]											$ 7,835	[8],[10],[13],[21],[24]
Investment, cost		4,405	[7],[14],[18],[23]											7,028	[8],[10],[21],[24]
Investments at fair value		$ 6,536	[7],[14],[18],[23]											$ 7,796	[8],[10],[21],[24]
Investment, Identifier [Axis]: ACESO Holding 4 S.A.R.L., Health Care Services, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.75%	[7],[14],[18],[19]	5.75%	[7],[14],[18],[19]	5.75%	[7],[14],[18],[19]	5.75%	[7],[14],[18],[19]	5.75%	[7],[14],[18],[19]	5.75%	[7],[14],[18],[19]	5.75%	[8],[9],[10],[21],[25]	5.75%	[8],[9],[10],[21],[25]	5.75%	[8],[9],[10],[21],[25]
Investment, interest rate (as a percent)	[7],[14],[16],[18],[19]	7.87%		7.87%		7.87%		7.87%		7.87%		7.87%
Investment, principal				€ 4,204	[7],[14],[17],[18],[19]									$ 0	[8],[9],[10],[13],[21],[25]
Investment, cost		$ 4,847	[7],[14],[18],[19]											(47)	[8],[9],[10],[21],[25]
Investments at fair value		$ 4,849	[7],[14],[18],[19]											$ (47)	[8],[9],[10],[21],[25]
Investment, Identifier [Axis]: ACESO Holding 4 S.A.R.L., Health Care Services, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.75%	[7],[14],[18],[19]	5.75%	[7],[14],[18],[19]	5.75%	[7],[14],[18],[19]	5.75%	[7],[14],[18],[19]	5.75%	[7],[14],[18],[19]	5.75%	[7],[14],[18],[19]	5.75%	[8],[10],[21],[25]	5.75%	[8],[10],[21],[25]	5.75%	[8],[10],[21],[25]
Investment, interest rate (as a percent)		7.87%	[7],[14],[16],[18],[19]	7.87%	[7],[14],[16],[18],[19]	7.87%	[7],[14],[16],[18],[19]	7.87%	[7],[14],[16],[18],[19]	7.87%	[7],[14],[16],[18],[19]	7.87%	[7],[14],[16],[18],[19]	8.91%	[8],[10],[11],[21],[25]	8.91%	[8],[10],[11],[21],[25]	8.91%	[8],[10],[11],[21],[25]
Investment, principal		$ 16,817	[7],[14],[17],[18],[19]													€ 16,817	[8],[10],[13],[21],[25]
Investment, cost		18,450	[7],[14],[18],[19]											$ 18,424	[8],[10],[21],[25]
Investments at fair value		$ 19,398	[7],[14],[18],[19]											$ 18,393	[8],[10],[21],[25]
Investment, Identifier [Axis]: ACESO Holding 4 S.A.R.L., Health Care Services, First Lien Term Loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[18],[19]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Investment, interest rate (as a percent)	[7],[14],[16],[18],[19]	7.87%		7.87%		7.87%		7.87%		7.87%		7.87%
Investment, principal	[7],[14],[17],[18],[19]	$ 12,405
Investment, cost	[7],[14],[18],[19]	14,258
Investments at fair value	[7],[14],[18],[19]	$ 14,309
Investment, Identifier [Axis]: ADB Companies, LLC, Construction & Engineering, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		7.50%	[7],[14],[19]	7.50%	[7],[14],[19]	7.50%	[7],[14],[19]	7.50%	[7],[14],[19]	7.50%	[7],[14],[19]	7.50%	[7],[14],[19]	6.50%	[8],[10],[25]	6.50%	[8],[10],[25]	6.50%	[8],[10],[25]
Investment, interest rate (as a percent)		10.76%	[7],[14],[16],[19]	10.76%	[7],[14],[16],[19]	10.76%	[7],[14],[16],[19]	10.76%	[7],[14],[16],[19]	10.76%	[7],[14],[16],[19]	10.76%	[7],[14],[16],[19]	11.37%	[8],[10],[11],[25]	11.37%	[8],[10],[11],[25]	11.37%	[8],[10],[11],[25]
Investment, interest rate, paid in kind (as a percent)	[7],[14],[19]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Investment, principal		$ 2,723	[7],[14],[17],[19]											$ 3,079	[8],[10],[13],[25]
Investment, cost		2,721	[7],[14],[19]											3,062	[8],[10],[25]
Investments at fair value		$ 2,642	[7],[14],[19]											$ 2,955	[8],[10],[25]
Investment, Identifier [Axis]: ADB Companies, LLC, Construction & Engineering, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		7.50%	[7],[14],[19]	7.50%	[7],[14],[19]	7.50%	[7],[14],[19]	7.50%	[7],[14],[19]	7.50%	[7],[14],[19]	7.50%	[7],[14],[19]	6.50%	[8],[10],[25]	6.50%	[8],[10],[25]	6.50%	[8],[10],[25]
Investment, interest rate (as a percent)		10.76%	[7],[14],[16],[19]	10.76%	[7],[14],[16],[19]	10.76%	[7],[14],[16],[19]	10.76%	[7],[14],[16],[19]	10.76%	[7],[14],[16],[19]	10.76%	[7],[14],[16],[19]	12.01%	[8],[10],[11],[25]	12.01%	[8],[10],[11],[25]	12.01%	[8],[10],[11],[25]
Investment, interest rate, paid in kind (as a percent)	[7],[14],[19]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Investment, principal		$ 784	[7],[14],[17],[19]											$ 875	[8],[10],[13],[25]
Investment, cost		783	[7],[14],[19]											868	[8],[10],[25]
Investments at fair value		$ 761	[7],[14],[19]											$ 840	[8],[10],[25]
Investment, Identifier [Axis]: ADB Companies, LLC, Construction & Engineering, First Lien Term Loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		7.50%	[7],[14],[19]	7.50%	[7],[14],[19]	7.50%	[7],[14],[19]	7.50%	[7],[14],[19]	7.50%	[7],[14],[19]	7.50%	[7],[14],[19]	6.50%	[8],[10],[25]	6.50%	[8],[10],[25]	6.50%	[8],[10],[25]
Investment, interest rate (as a percent)		10.76%	[7],[14],[16],[19]	10.76%	[7],[14],[16],[19]	10.76%	[7],[14],[16],[19]	10.76%	[7],[14],[16],[19]	10.76%	[7],[14],[16],[19]	10.76%	[7],[14],[16],[19]	11.37%	[8],[10],[11],[25]	11.37%	[8],[10],[11],[25]	11.37%	[8],[10],[11],[25]
Investment, interest rate, paid in kind (as a percent)	[7],[14],[19]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Investment, principal		$ 14,272	[7],[14],[17],[19]											$ 16,053	[8],[10],[13],[25]
Investment, cost		14,260	[7],[14],[19]											15,975	[8],[10],[25]
Investments at fair value		$ 13,845	[7],[14],[19]											$ 15,410	[8],[10],[25]
Investment, Identifier [Axis]: ADC Therapeutics SA, Biotechnology, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares		1,365,722	[7],[18],[26]	1,365,722	[7],[18],[26]	1,365,722	[7],[18],[26]	1,365,722	[7],[18],[26]	1,365,722	[7],[18],[26]	1,365,722	[7],[18],[26]	1,674,030	[8],[21]	1,674,030	[8],[21]	1,674,030	[8],[21]
Investment, cost		$ 0	[7],[18],[26]											$ 0	[8],[21]
Investments at fair value		$ 0	[7],[18],[26]											$ 0	[8],[21]
Investment, Identifier [Axis]: ADC Therapeutics SA, Biotechnology, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		7.50%	[7],[14],[18],[19]	7.50%	[7],[14],[18],[19]	7.50%	[7],[14],[18],[19]	7.50%	[7],[14],[18],[19]	7.50%	[7],[14],[18],[19]	7.50%	[7],[14],[18],[19]	7.50%	[8],[10],[21],[25]	7.50%	[8],[10],[21],[25]	7.50%	[8],[10],[21],[25]
Investment, interest rate (as a percent)		11.65%	[7],[14],[16],[18],[19]	11.65%	[7],[14],[16],[18],[19]	11.65%	[7],[14],[16],[18],[19]	11.65%	[7],[14],[16],[18],[19]	11.65%	[7],[14],[16],[18],[19]	11.65%	[7],[14],[16],[18],[19]	12.25%	[8],[10],[11],[21],[25]	12.25%	[8],[10],[11],[21],[25]	12.25%	[8],[10],[11],[21],[25]
Investment, principal		$ 6,589	[7],[14],[17],[18],[19]											$ 6,589	[8],[10],[13],[21],[25]
Investment, cost		6,402	[7],[14],[18],[19]											6,353	[8],[10],[21],[25]
Investments at fair value		$ 6,491	[7],[14],[18],[19]											$ 6,424	[8],[10],[21],[25]
Investment, Identifier [Axis]: ADC Therapeutics SA, Biotechnology, Warrants
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares		28,948	[7],[14],[18],[26]	28,948	[7],[14],[18],[26]	28,948	[7],[14],[18],[26]	28,948	[7],[14],[18],[26]	28,948	[7],[14],[18],[26]	28,948	[7],[14],[18],[26]	28,948	[8],[10],[21]	28,948	[8],[10],[21]	28,948	[8],[10],[21]
Investment, cost		$ 174	[7],[14],[18],[26]											$ 174	[8],[10],[21]
Investments at fair value		$ 34	[7],[14],[18],[26]											$ 33	[8],[10],[21]
Investment, Identifier [Axis]: AIP RD Buyer Corp., Distributors, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares		17,870	[7],[14],[26]	17,870	[7],[14],[26]	17,870	[7],[14],[26]	17,870	[7],[14],[26]	17,870	[7],[14],[26]	17,870	[7],[14],[26]	17,870	[8],[10]	17,870	[8],[10]	17,870	[8],[10]
Investment, cost		$ 1,733	[7],[14],[26]											$ 1,733	[8],[10]
Investments at fair value		$ 3,134	[7],[14],[26]											$ 2,220	[8],[10]
Investment, Identifier [Axis]: ASP Integrity Acquisition Co LLC, Diversified Support Services, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[15],[19]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Investment, interest rate (as a percent)	[7],[14],[15],[16],[19]	11.25%		11.25%		11.25%		11.25%		11.25%		11.25%
Investment, principal	[7],[14],[15],[17],[19]	$ 315
Investment, cost	[7],[14],[15],[19]	277
Investments at fair value	[7],[14],[15],[19]	$ 226
Investment, Identifier [Axis]: ASP Integrity Acquisition Co LLC, Diversified Support Services, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[19]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Investment, interest rate (as a percent)	[7],[14],[16],[19]	9.13%		9.13%		9.13%		9.13%		9.13%		9.13%
Investment, principal	[7],[14],[17],[19]	$ 15,048
Investment, cost	[7],[14],[19]	14,841
Investments at fair value	[7],[14],[19]	$ 14,576
Investment, Identifier [Axis]: ASP Integrity Acquisition Co LLC, Diversified Support Services, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[15],[19]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Investment, principal	[7],[14],[15],[17],[19]	$ 0
Investment, cost	[7],[14],[15],[19]	(17)
Investments at fair value	[7],[14],[15],[19]	$ (79)
Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, Paper & Plastic Packaging Products & Materials, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		6.00%	[7],[14],[15],[18],[19]	6.00%	[7],[14],[15],[18],[19]	6.00%	[7],[14],[15],[18],[19]	6.00%	[7],[14],[15],[18],[19]	6.00%	[7],[14],[15],[18],[19]	6.00%	[7],[14],[15],[18],[19]	6.00%	[8],[9],[10],[21],[25]	6.00%	[8],[9],[10],[21],[25]	6.00%	[8],[9],[10],[21],[25]
Investment, interest rate (as a percent)		10.28%	[7],[14],[15],[16],[18],[19]	10.28%	[7],[14],[15],[16],[18],[19]	10.28%	[7],[14],[15],[16],[18],[19]	10.28%	[7],[14],[15],[16],[18],[19]	10.28%	[7],[14],[15],[16],[18],[19]	10.28%	[7],[14],[15],[16],[18],[19]	11.29%	[8],[9],[10],[11],[21],[25]	11.29%	[8],[9],[10],[11],[21],[25]	11.29%	[8],[9],[10],[11],[21],[25]
Investment, principal		$ 816	[7],[14],[15],[17],[18],[19]											$ 230	[8],[9],[10],[13],[21],[25]
Investment, cost		799	[7],[14],[15],[18],[19]											220	[8],[9],[10],[21],[25]
Investments at fair value		$ 801	[7],[14],[15],[18],[19]											$ 211	[8],[9],[10],[21],[25]
Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, Paper & Plastic Packaging Products & Materials, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[10],[21],[25]													6.00%		6.00%		6.00%
Investment, interest rate (as a percent)	[8],[10],[11],[21],[25]													10.66%		10.66%		10.66%
Investment, principal	[8],[10],[13],[21],[25]													$ 3,243
Investment, cost	[8],[10],[21],[25]													3,234
Investments at fair value	[8],[10],[21],[25]													$ 3,087
Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, Paper & Plastic Packaging Products & Materials, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[18],[19]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Investment, interest rate (as a percent)	[7],[14],[16],[18],[19]	10.57%		10.57%		10.57%		10.57%		10.57%		10.57%
Investment, principal	[7],[14],[17],[18],[19]	$ 8,942
Investment, cost	[7],[14],[18],[19]	8,852
Investments at fair value	[7],[14],[18],[19]	$ 8,816
Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, Paper & Plastic Packaging Products & Materials, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[18],[19]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Investment, interest rate (as a percent)	[7],[14],[16],[18],[19]	10.31%		10.31%		10.31%		10.31%		10.31%		10.31%
Investment, principal	[7],[14],[17],[18],[19]	$ 666
Investment, cost	[7],[14],[18],[19]	661
Investments at fair value	[7],[14],[18],[19]	656
Investment, Identifier [Axis]: ATNX SPV, LLC, Pharmaceuticals, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind (as a percent)	[8],[10],[21],[22]													15.89%		15.89%		15.89%
Investment, principal		13,958	[7],[14],[17],[18],[20]											$ 12,989	[8],[10],[13],[21],[22]
Investment, cost		13,986	[7],[14],[18],[20]											13,013	[8],[10],[21],[22]
Investments at fair value		$ 13,818	[7],[14],[18],[20]											$ 12,892	[8],[10],[21],[22]
Investment, Identifier [Axis]: AVSC Holding Corp., Specialized Consumer Services, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[15],[19]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Investment, principal	[7],[14],[15],[17],[19]	$ 0
Investment, cost	[7],[14],[15],[19]	(101)
Investments at fair value	[7],[14],[15],[19]	$ (105)
Investment, Identifier [Axis]: AVSC Holding Corp., Specialized Consumer Services, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[19]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Investment, interest rate (as a percent)	[7],[14],[16],[19]	9.16%		9.16%		9.16%		9.16%		9.16%		9.16%
Investment, principal	[7],[14],[17],[19]	$ 55,927
Investment, cost	[7],[14],[19]	54,940
Investments at fair value	[7],[14],[19]	$ 54,892
Investment, Identifier [Axis]: Access CIG, LLC, Diversified Support Services, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[25]													5.00%		5.00%		5.00%
Investment, interest rate (as a percent)	[8],[11],[25]													10.25%		10.25%		10.25%
Investment, principal	[8],[13],[25]													$ 1,985
Investment, cost	[8],[25]													1,975
Investments at fair value	[8],[25]													$ 1,996
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., Insurance Brokers, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[9],[10],[25]													4.75%		4.75%		4.75%
Investment, principal	[8],[9],[10],[13],[25]													$ 0
Investment, cost	[8],[9],[10],[25]													(5)
Investments at fair value	[8],[9],[10],[25]													$ (5)
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., Insurance Brokers, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[9],[10],[25]													4.75%		4.75%		4.75%
Investment, principal	[8],[9],[10],[13],[25]													$ 0
Investment, cost	[8],[9],[10],[25]													(48)
Investments at fair value	[8],[9],[10],[25]													$ (45)
Investment, Identifier [Axis]: Accupac, Inc., Personal Care Products, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[9],[10],[25]													6.00%		6.00%		6.00%
Investment, interest rate (as a percent)	[8],[9],[10],[11],[25]													10.90%		10.90%		10.90%
Investment, principal	[8],[9],[10],[13],[25]													$ 2,482
Investment, cost	[8],[9],[10],[25]													2,471
Investments at fair value	[8],[9],[10],[25]													$ 2,443
Investment, Identifier [Axis]: Accupac, Inc., Personal Care Products, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[9],[10],[25]													6.00%		6.00%		6.00%
Investment, principal	[8],[9],[10],[13],[25]													$ 0
Investment, cost	[8],[9],[10],[25]													(2)
Investments at fair value	[8],[9],[10],[25]													$ (59)
Investment, Identifier [Axis]: Accupac, Inc., Personal Care Products, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[10],[25]													6.00%		6.00%		6.00%
Investment, interest rate (as a percent)	[8],[10],[11],[25]													10.90%		10.90%		10.90%
Investment, principal	[8],[10],[13],[25]													$ 20,024
Investment, cost	[8],[10],[25]													19,978
Investments at fair value	[8],[10],[25]													$ 19,724
Investment, Identifier [Axis]: Acquia Inc., Application Software, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		6.00%	[7],[14],[19]	6.00%	[7],[14],[19]	6.00%	[7],[14],[19]	6.00%	[7],[14],[19]	6.00%	[7],[14],[19]	6.00%	[7],[14],[19]	7.00%	[8],[9],[10],[25]	7.00%	[8],[9],[10],[25]	7.00%	[8],[9],[10],[25]
Investment, interest rate (as a percent)		10.45%	[7],[14],[16],[19]	10.45%	[7],[14],[16],[19]	10.45%	[7],[14],[16],[19]	10.45%	[7],[14],[16],[19]	10.45%	[7],[14],[16],[19]	10.45%	[7],[14],[16],[19]	12.47%	[8],[9],[10],[11],[25]	12.47%	[8],[9],[10],[11],[25]	12.47%	[8],[9],[10],[11],[25]
Investment, principal		$ 2,709	[7],[14],[17],[19]											$ 1,084	[8],[9],[10],[13],[25]
Investment, cost		2,704	[7],[14],[19]											1,078	[8],[9],[10],[25]
Investments at fair value		$ 2,709	[7],[14],[19]											$ 1,084	[8],[9],[10],[25]
Investment, Identifier [Axis]: Acquia Inc., Application Software, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		6.00%	[7],[14],[19]	6.00%	[7],[14],[19]	6.00%	[7],[14],[19]	6.00%	[7],[14],[19]	6.00%	[7],[14],[19]	6.00%	[7],[14],[19]	7.00%	[8],[10],[25]	7.00%	[8],[10],[25]	7.00%	[8],[10],[25]
Investment, interest rate (as a percent)		10.43%	[7],[14],[16],[19]	10.43%	[7],[14],[16],[19]	10.43%	[7],[14],[16],[19]	10.43%	[7],[14],[16],[19]	10.43%	[7],[14],[16],[19]	10.43%	[7],[14],[16],[19]	12.46%	[8],[10],[11],[25]	12.46%	[8],[10],[11],[25]	12.46%	[8],[10],[11],[25]
Investment, principal		$ 6,400	[7],[14],[17],[19]											$ 6,400	[8],[10],[13],[25]
Investment, cost		6,397	[7],[14],[19]											6,366	[8],[10],[25]
Investments at fair value		$ 6,400	[7],[14],[19]											$ 6,400	[8],[10],[25]
Investment, Identifier [Axis]: Acquia Inc., Application Software, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		6.00%	[7],[14],[19]	6.00%	[7],[14],[19]	6.00%	[7],[14],[19]	6.00%	[7],[14],[19]	6.00%	[7],[14],[19]	6.00%	[7],[14],[19]	7.00%	[8],[10],[25]	7.00%	[8],[10],[25]	7.00%	[8],[10],[25]
Investment, interest rate (as a percent)		10.43%	[7],[14],[16],[19]	10.43%	[7],[14],[16],[19]	10.43%	[7],[14],[16],[19]	10.43%	[7],[14],[16],[19]	10.43%	[7],[14],[16],[19]	10.43%	[7],[14],[16],[19]	12.46%	[8],[10],[11],[25]	12.46%	[8],[10],[11],[25]	12.46%	[8],[10],[11],[25]
Investment, principal		$ 25,332	[7],[14],[17],[19]											$ 25,332	[8],[10],[13],[25]
Investment, cost		25,306	[7],[14],[19]											25,309	[8],[10],[25]
Investments at fair value		$ 25,332	[7],[14],[19]											$ 25,332	[8],[10],[25]
Investment, Identifier [Axis]: AirStrip Technologies, Inc., Application Software, Warrants
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares	[8],[10]													5,715		5,715		5,715
Investment, cost	[8],[10]													$ 90
Investments at fair value	[8],[10]													$ 0
Investment, Identifier [Axis]: All Web Leads, Inc., Advertising, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares		11,499	[5],[14],[26]	11,499	[5],[14],[26]	11,499	[5],[14],[26]	11,499	[5],[14],[26]	11,499	[5],[14],[26]	11,499	[5],[14],[26]	11,499	[6],[10]	11,499	[6],[10]	11,499	[6],[10]
Investment, principal		$ 0												$ 0
Investment, cost		1,622	[5],[14],[26]											1,622	[6],[10]
Investments at fair value		$ 1,622	[5],[14],[26]											$ 1,622	[6],[10]					0
Investment owned, percent of net assets (as a percent)		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: All Web Leads, Inc., Advertising, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		4.00%	[5],[14],[15],[19]	4.00%	[5],[14],[15],[19]	4.00%	[5],[14],[15],[19]	4.00%	[5],[14],[15],[19]	4.00%	[5],[14],[15],[19]	4.00%	[5],[14],[15],[19]	4.00%	[6],[9],[10],[25]	4.00%	[6],[9],[10],[25]	4.00%	[6],[9],[10],[25]
Investment, interest rate (as a percent)		8.10%	[5],[14],[15],[16],[19]	8.10%	[5],[14],[15],[16],[19]	8.10%	[5],[14],[15],[16],[19]	8.10%	[5],[14],[15],[16],[19]	8.10%	[5],[14],[15],[16],[19]	8.10%	[5],[14],[15],[16],[19]	8.70%	[6],[9],[10],[11],[25]	8.70%	[6],[9],[10],[11],[25]	8.70%	[6],[9],[10],[11],[25]
Investment, principal		$ 1,440	[5],[14],[15],[17],[19]											$ 1,560	[6],[9],[10],[13],[25]
Investment, cost		1,427	[5],[14],[15],[19]											1,520	[6],[9],[10],[25]
Investments at fair value		$ 1,386	[5],[14],[15],[19]											$ 1,506	[6],[9],[10],[25]					0
Investment owned, percent of net assets (as a percent)		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: All Web Leads, Inc., Advertising, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		4.00%	[5],[14],[19]	4.00%	[5],[14],[19]	4.00%	[5],[14],[19]	4.00%	[5],[14],[19]	4.00%	[5],[14],[19]	4.00%	[5],[14],[19]	4.00%	[6],[10],[25]	4.00%	[6],[10],[25]	4.00%	[6],[10],[25]
Investment, interest rate (as a percent)		6.10%	[5],[14],[16],[19]	6.10%	[5],[14],[16],[19]	6.10%	[5],[14],[16],[19]	6.10%	[5],[14],[16],[19]	6.10%	[5],[14],[16],[19]	6.10%	[5],[14],[16],[19]	6.70%	[6],[10],[11],[25]	6.70%	[6],[10],[11],[25]	6.70%	[6],[10],[11],[25]
Investment, interest rate, paid in kind (as a percent)		2.00%	[5],[14],[19]	2.00%	[5],[14],[19]	2.00%	[5],[14],[19]	2.00%	[5],[14],[19]	2.00%	[5],[14],[19]	2.00%	[5],[14],[19]	2.00%	[6],[10],[25]	2.00%	[6],[10],[25]	2.00%	[6],[10],[25]
Investment, principal		$ 1,724	[5],[14],[17],[19]											$ 1,819	[6],[10],[13],[25]
Investment, cost		1,695	[5],[14],[19]											1,757	[6],[10],[25]
Investments at fair value		$ 1,650	[5],[14],[19]											$ 1,741	[6],[10],[25]					0
Investment owned, percent of net assets (as a percent)		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: All Web Leads, Inc., Advertising, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.00%	[5],[14],[19]	5.00%	[5],[14],[19]	5.00%	[5],[14],[19]	5.00%	[5],[14],[19]	5.00%	[5],[14],[19]	5.00%	[5],[14],[19]	5.00%	[6],[10],[25]	5.00%	[6],[10],[25]	5.00%	[6],[10],[25]
Investment, interest rate (as a percent)		7.10%	[5],[14],[16],[19]	7.10%	[5],[14],[16],[19]	7.10%	[5],[14],[16],[19]	7.10%	[5],[14],[16],[19]	7.10%	[5],[14],[16],[19]	7.10%	[5],[14],[16],[19]	7.70%	[6],[10],[11],[25]	7.70%	[6],[10],[11],[25]	7.70%	[6],[10],[11],[25]
Investment, interest rate, paid in kind (as a percent)		2.00%	[5],[14],[19]	2.00%	[5],[14],[19]	2.00%	[5],[14],[19]	2.00%	[5],[14],[19]	2.00%	[5],[14],[19]	2.00%	[5],[14],[19]	2.00%	[6],[10],[25]	2.00%	[6],[10],[25]	2.00%	[6],[10],[25]
Investment, principal		$ 3,711	[5],[14],[17],[19]											$ 3,637	[6],[10],[13],[25]
Investment, cost		3,626	[5],[14],[19]											3,493	[6],[10],[25]
Investments at fair value		$ 3,533	[5],[14],[19]											$ 3,463	[6],[10],[25]					0
Investment owned, percent of net assets (as a percent)		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: All Web Leads, Inc., Advertising, First Lien Term Loan 3
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind (as a percent)		10.00%	[5],[14],[23]	10.00%	[5],[14],[23]	10.00%	[5],[14],[23]	10.00%	[5],[14],[23]	10.00%	[5],[14],[23]	10.00%	[5],[14],[23]	10.00%	[6],[10],[24]	10.00%	[6],[10],[24]	10.00%	[6],[10],[24]
Investment, principal		$ 3,914	[5],[14],[17],[23]											$ 3,541	[6],[10],[13],[24]
Investment, cost		3,027	[5],[14],[23]											3,026	[6],[10],[24]
Investments at fair value		$ 3,347	[5],[14],[23]											$ 3,183	[6],[10],[24]					0
Investment owned, percent of net assets (as a percent)		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Alto Pharmacy Holdings, Inc., Health Care Technology, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[10],[25]													11.50%		11.50%		11.50%
Investment, interest rate (as a percent)	[8],[10],[11],[25]													8.00%		8.00%		8.00%
Investment, interest rate, paid in kind (as a percent)	[8],[10],[25]													8.93%		8.93%		8.93%
Investment, principal	[8],[10],[13],[25]													$ 10,134
Investment, cost	[8],[10],[25]													9,666
Investments at fair value	[8],[10],[25]													$ 9,120
Investment, Identifier [Axis]: Alto Pharmacy Holdings, Inc., Health Care Technology, Warrants
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares	[8],[10]													598,283		598,283		598,283
Investment, cost	[8],[10]													$ 642
Investments at fair value	[8],[10]													$ 802
Investment, Identifier [Axis]: Alvogen Pharma US, Inc., Pharmaceuticals, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[10],[25]													7.50%		7.50%		7.50%
Investment, interest rate (as a percent)	[8],[10],[11],[25]													12.45%		12.45%		12.45%
Investment, principal	[8],[10],[13],[25]													$ 16,143
Investment, cost	[8],[10],[25]													16,115
Investments at fair value	[8],[10],[25]													$ 14,852
Investment, Identifier [Axis]: Alvogen Pharma US, Inc., Pharmaceuticals, Second Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[19]	10.50%		10.50%		10.50%		10.50%		10.50%		10.50%
Investment, interest rate (as a percent)	[7],[14],[16],[19]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Investment, interest rate, paid in kind (as a percent)	[7],[14],[19]	8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Investment, principal	[7],[14],[17],[19]	$ 2,737
Investment, cost	[7],[14],[19]	2,735
Investments at fair value	[7],[14],[19]	$ 2,737
Investment, Identifier [Axis]: Alvotech Holdings S.A., Biotechnology, Common Stock 1
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares		76,023	[7],[18],[26]	76,023	[7],[18],[26]	76,023	[7],[18],[26]	76,023	[7],[18],[26]	76,023	[7],[18],[26]	76,023	[7],[18],[26]	118,744	[8],[21]	118,744	[8],[21]	118,744	[8],[21]
Investment, cost		$ 76	[7],[18],[26]											$ 206	[8],[21]
Investments at fair value		$ 623	[7],[18],[26]											$ 1,413	[8],[21]
Investment, Identifier [Axis]: Alvotech Holdings S.A., Biotechnology, Common Stock 2
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares		70,820	[7],[14],[18],[26],[27]	70,820	[7],[14],[18],[26],[27]	70,820	[7],[14],[18],[26],[27]	70,820	[7],[14],[18],[26],[27]	70,820	[7],[14],[18],[26],[27]	70,820	[7],[14],[18],[26],[27]	70,820	[8],[10],[21],[28]	70,820	[8],[10],[21],[28]	70,820	[8],[10],[21],[28]
Investment, cost		$ 283	[7],[14],[18],[26],[27]											$ 283	[8],[10],[21],[28]
Investments at fair value		$ 67	[7],[14],[18],[26],[27]											$ 315	[8],[10],[21],[28]
Investment, Identifier [Axis]: American Auto Auction Group, LLC, Diversified Support Services, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[25]													5.00%		5.00%		5.00%
Investment, interest rate (as a percent)	[8],[11],[25]													9.75%		9.75%		9.75%
Investment, principal	[8],[13],[25]													$ 2,487
Investment, cost	[8],[25]													2,469
Investments at fair value	[8],[25]													$ 2,501
Investment, Identifier [Axis]: American Auto Auction Group, LLC, Diversified Support Services, Second Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[10],[25]													8.75%		8.75%		8.75%
Investment, interest rate (as a percent)	[8],[10],[11],[25]													13.50%		13.50%		13.50%
Investment, principal	[8],[10],[13],[25]													$ 17,048
Investment, cost	[8],[10],[25]													16,556
Investments at fair value	[8],[10],[25]													$ 16,494
Investment, Identifier [Axis]: Amspec Parent LLC, Diversified Support Services, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[9],[10],[25]													5.50%		5.50%		5.50%
Investment, principal	[8],[9],[10],[13],[25]													$ 0
Investment, cost	[8],[9],[10],[25]													(98)
Investments at fair value	[8],[9],[10],[25]													$ 0
Investment, Identifier [Axis]: Amspec Parent LLC, Diversified Support Services, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[10],[25]													5.50%		5.50%		5.50%
Investment, interest rate (as a percent)	[8],[10],[11],[25]													10.10%		10.10%		10.10%
Investment, principal	[8],[10],[13],[25]													$ 33,390
Investment, cost	[8],[10],[25]													32,654
Investments at fair value	[8],[10],[25]													$ 33,390
Investment, Identifier [Axis]: Amspec Parent LLC, Diversified Support Services, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[9],[10],[25]													5.50%		5.50%		5.50%
Investment, principal	[8],[9],[10],[13],[25]													$ 0
Investment, cost	[8],[9],[10],[25]													(60)
Investments at fair value	[8],[9],[10],[25]													$ 0
Investment, Identifier [Axis]: Anchorage Capital CLO 20, LTD., Multi-Sector Holdings, CLO Notes
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[21],[25]													7.61%		7.61%		7.61%
Investment, interest rate (as a percent)	[8],[11],[21],[25]													12.89%		12.89%		12.89%
Investment, principal	[8],[13],[21],[25]													$ 750
Investment, cost	[8],[21],[25]													715
Investments at fair value	[8],[21],[25]													$ 736
Investment, Identifier [Axis]: Arches Buyer Inc., Interactive Media & Services, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.50%	[7],[14],[19]	5.50%	[7],[14],[19]	5.50%	[7],[14],[19]	5.50%	[7],[14],[19]	5.50%	[7],[14],[19]	5.50%	[7],[14],[19]	5.50%	[8],[10],[25]	5.50%	[8],[10],[25]	5.50%	[8],[10],[25]
Investment, interest rate (as a percent)		9.66%	[7],[14],[16],[19]	9.66%	[7],[14],[16],[19]	9.66%	[7],[14],[16],[19]	9.66%	[7],[14],[16],[19]	9.66%	[7],[14],[16],[19]	9.66%	[7],[14],[16],[19]	10.35%	[8],[10],[11],[25]	10.35%	[8],[10],[11],[25]	10.35%	[8],[10],[11],[25]
Investment, principal		$ 47,093	[7],[14],[17],[19]											$ 47,451	[8],[10],[13],[25]
Investment, cost		46,702	[7],[14],[19]											46,877	[8],[10],[25]
Investments at fair value		$ 47,093	[7],[14],[19]											$ 47,428	[8],[10],[25]
Investment, Identifier [Axis]: Ares XLIV CLO, Multi-Sector Holdings, CLO Notes
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[21],[25]													7.13%		7.13%		7.13%
Investment, interest rate (as a percent)	[8],[11],[21],[25]													12.43%		12.43%		12.43%
Investment, principal	[8],[13],[21],[25]													$ 3,500
Investment, cost	[8],[21],[25]													3,399
Investments at fair value	[8],[21],[25]													$ 3,509
Investment, Identifier [Axis]: Assembled Brands Capital LLC, Specialized Finance, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares		12,463,242	[5],[14],[26]	12,463,242	[5],[14],[26]	12,463,242	[5],[14],[26]	12,463,242	[5],[14],[26]	12,463,242	[5],[14],[26]	12,463,242	[5],[14],[26]	12,463,242	[6],[10]	12,463,242	[6],[10]	12,463,242	[6],[10]
Investment, cost		$ 1,963	[5],[14],[26]											$ 1,963	[6],[10]
Investments at fair value		$ 1,496	[5],[14],[26]											$ 1,246	[6],[10]					89
Investment owned, percent of net assets (as a percent)		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Assembled Brands Capital LLC, Specialized Finance, First Lien Revolver
Schedule of Investments [Line Items]
Investments at fair value														$ 0						21,823
Investment owned, percent of net assets (as a percent)														0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Assembled Brands Capital LLC, Specialized Finance, Preferred Equity
Schedule of Investments [Line Items]
Investments at fair value														$ 0						1,005
Investment owned, percent of net assets (as a percent)														0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Assembled Brands Capital LLC, Specialized Finance, Warrants
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares		78,045	[5],[14],[26]	78,045	[5],[14],[26]	78,045	[5],[14],[26]	78,045	[5],[14],[26]	78,045	[5],[14],[26]	78,045	[5],[14],[26]	78,045	[6],[10]	78,045	[6],[10]	78,045	[6],[10]
Investment, cost		$ 0	[5],[14],[26]											$ 0	[6],[10]
Investments at fair value		$ 0	[5],[14],[26]											$ 0	[6],[10]					0
Investment owned, percent of net assets (as a percent)		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Astra Acquisition Corp., Application Software, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		6.75%	[7],[14],[19],[23]	6.75%	[7],[14],[19],[23]	6.75%	[7],[14],[19],[23]	6.75%	[7],[14],[19],[23]	6.75%	[7],[14],[19],[23]	6.75%	[7],[14],[19],[23]	6.75%	[8],[25]	6.75%	[8],[25]	6.75%	[8],[25]
Investment, interest rate (as a percent)	[8],[11],[25]													11.35%		11.35%		11.35%
Investment, principal		$ 8,836	[7],[14],[17],[19],[23]											$ 7,907	[8],[13],[25]
Investment, cost		8,368	[7],[14],[19],[23]											7,816	[8],[25]
Investments at fair value		$ 3,535	[7],[14],[19],[23]											$ 6,555	[8],[25]
Investment, Identifier [Axis]: Astra Acquisition Corp., Application Software, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.25%	[7],[14],[19],[23]	5.25%	[7],[14],[19],[23]	5.25%	[7],[14],[19],[23]	5.25%	[7],[14],[19],[23]	5.25%	[7],[14],[19],[23]	5.25%	[7],[14],[19],[23]	5.25%	[8],[10],[24],[25]	5.25%	[8],[10],[24],[25]	5.25%	[8],[10],[24],[25]
Investment, principal		$ 12,537	[7],[14],[17],[19],[23]											$ 12,537	[8],[10],[13],[24],[25]
Investment, cost		9,901	[7],[14],[19],[23]											10,187	[8],[10],[24],[25]
Investments at fair value		$ 0	[7],[14],[19],[23]											$ 3,605	[8],[10],[24],[25]
Investment, Identifier [Axis]: Asurion, LLC, Property & Casualty Insurance, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[19]	4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Investment, interest rate (as a percent)	[7],[16],[19]	8.51%		8.51%		8.51%		8.51%		8.51%		8.51%
Investment, principal	[7],[17],[19]	$ 19,847
Investment, cost	[7],[19]	19,805
Investments at fair value	[7],[19]	$ 19,933
Investment, Identifier [Axis]: Aurelia Netherlands B.V., Interactive Media & Services, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[18],[19]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Investment, interest rate (as a percent)	[7],[14],[16],[18],[19]	6.78%		6.78%		6.78%		6.78%		6.78%		6.78%
Investment, principal | €	[7],[14],[17],[18],[19]			€ 47,682
Investment, cost	[7],[14],[18],[19]	$ 53,229
Investments at fair value	[7],[14],[18],[19]	$ 55,886
Investment, Identifier [Axis]: Aurelia Netherlands Midco 2 B.V., Interactive Media & Services, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[10],[21],[25]													5.75%		5.75%		5.75%
Investment, interest rate (as a percent)	[8],[10],[11],[21],[25]													9.55%		9.55%		9.55%
Investment, principal | €	[8],[10],[13],[21],[25]															€ 28,022
Investment, cost	[8],[10],[21],[25]													$ 29,727
Investments at fair value	[8],[10],[21],[25]													$ 30,698
Investment, Identifier [Axis]: Aurora Lux Finco S.À.R.L., Airport Services, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		6.00%	[7],[14],[18],[19]	6.00%	[7],[14],[18],[19]	6.00%	[7],[14],[18],[19]	6.00%	[7],[14],[18],[19]	6.00%	[7],[14],[18],[19]	6.00%	[7],[14],[18],[19]	7.00%	[8],[10],[21],[25]	7.00%	[8],[10],[21],[25]	7.00%	[8],[10],[21],[25]
Investment, interest rate (as a percent)		10.10%	[7],[14],[16],[18],[19]	10.10%	[7],[14],[16],[18],[19]	10.10%	[7],[14],[16],[18],[19]	10.10%	[7],[14],[16],[18],[19]	10.10%	[7],[14],[16],[18],[19]	10.10%	[7],[14],[16],[18],[19]	7.70%	[8],[10],[11],[21],[25]	7.70%	[8],[10],[11],[21],[25]	7.70%	[8],[10],[11],[21],[25]
Investment, interest rate, paid in kind (as a percent)			[7],[14],[18],[19]		[7],[14],[18],[19]		[7],[14],[18],[19]		[7],[14],[18],[19]		[7],[14],[18],[19]		[7],[14],[18],[19]	4.00%	[8],[10],[21],[25]	4.00%	[8],[10],[21],[25]	4.00%	[8],[10],[21],[25]
Investment, principal		$ 31,348	[7],[14],[17],[18],[19]											$ 30,724	[8],[10],[13],[21],[25]
Investment, cost		31,217	[7],[14],[18],[19]											30,169	[8],[10],[21],[25]
Investments at fair value		$ 31,348	[7],[14],[18],[19]											$ 29,802	[8],[10],[21],[25]
Investment, Identifier [Axis]: Avalara, Inc., Application Software, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[9],[10],[25]													6.25%		6.25%		6.25%
Investment, principal	[8],[9],[10],[13],[25]													$ 0
Investment, cost	[8],[9],[10],[25]													(86)
Investments at fair value	[8],[9],[10],[25]													$ 0
Investment, Identifier [Axis]: Avalara, Inc., Application Software, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[10],[25]													6.25%		6.25%		6.25%
Investment, interest rate (as a percent)	[8],[10],[11],[25]													10.85%		10.85%		10.85%
Investment, principal	[8],[10],[13],[25]													$ 50,470
Investment, cost	[8],[10],[25]													49,836
Investments at fair value	[8],[10],[25]													$ 50,470
Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.00%	[7],[14],[19],[23]	5.00%	[7],[14],[19],[23]	5.00%	[7],[14],[19],[23]	5.00%	[7],[14],[19],[23]	5.00%	[7],[14],[19],[23]	5.00%	[7],[14],[19],[23]	5.00%	[8],[10],[25]	5.00%	[8],[10],[25]	5.00%	[8],[10],[25]
Investment, interest rate (as a percent)	[8],[10],[11],[25]													9.87%		9.87%		9.87%
Investment, principal		$ 3,189	[7],[14],[17],[19],[23]											$ 3,214	[8],[10],[13],[25]
Investment, cost		3,159	[7],[14],[19],[23]											3,183	[8],[10],[25]
Investments at fair value		$ 2,794	[7],[14],[19],[23]											$ 3,025	[8],[10],[25]
Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.00%	[7],[14],[19],[23]	5.00%	[7],[14],[19],[23]	5.00%	[7],[14],[19],[23]	5.00%	[7],[14],[19],[23]	5.00%	[7],[14],[19],[23]	5.00%	[7],[14],[19],[23]	5.00%	[8],[10],[25]	5.00%	[8],[10],[25]	5.00%	[8],[10],[25]
Investment, interest rate (as a percent)	[8],[10],[11],[25]													9.87%		9.87%		9.87%
Investment, principal		$ 1,239	[7],[14],[17],[19],[23]											$ 1,248	[8],[10],[13],[25]
Investment, cost		1,242	[7],[14],[19],[23]											1,254	[8],[10],[25]
Investments at fair value		$ 1,085	[7],[14],[19],[23]											$ 1,175	[8],[10],[25]
Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, Second Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		8.50%	[7],[14],[19],[23]	8.50%	[7],[14],[19],[23]	8.50%	[7],[14],[19],[23]	8.50%	[7],[14],[19],[23]	8.50%	[7],[14],[19],[23]	8.50%	[7],[14],[19],[23]	8.50%	[8],[10],[25]	8.50%	[8],[10],[25]	8.50%	[8],[10],[25]
Investment, interest rate (as a percent)	[8],[10],[11],[25]													13.35%		13.35%		13.35%
Investment, principal		$ 6,452	[7],[14],[17],[19],[23]											$ 6,452	[8],[10],[13],[25]
Investment, cost		6,386	[7],[14],[19],[23]											6,386	[8],[10],[25]
Investments at fair value		$ 2,323	[7],[14],[19],[23]											$ 5,550	[8],[10],[25]
Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, Second Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		8.50%	[7],[14],[19],[23]	8.50%	[7],[14],[19],[23]	8.50%	[7],[14],[19],[23]	8.50%	[7],[14],[19],[23]	8.50%	[7],[14],[19],[23]	8.50%	[7],[14],[19],[23]	8.50%	[8],[10],[25]	8.50%	[8],[10],[25]	8.50%	[8],[10],[25]
Investment, interest rate (as a percent)	[8],[10],[11],[25]													13.37%		13.37%		13.37%
Investment, principal		$ 8,920	[7],[14],[17],[19],[23]											$ 8,920	[8],[10],[13],[25]
Investment, cost		8,817	[7],[14],[19],[23]											8,817	[8],[10],[25]
Investments at fair value		$ 3,211	[7],[14],[19],[23]											$ 7,673	[8],[10],[25]
Investment, Identifier [Axis]: BOTA BIDCO GMBH, Diversified Chemicals, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[18],[19]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Investment, interest rate (as a percent)	[7],[14],[16],[18],[19]	5.90%		5.90%		5.90%		5.90%		5.90%		5.90%
Investment, principal | €	[7],[14],[17],[18],[19]			€ 4,066
Investment, cost	[7],[14],[18],[19]	$ 4,003
Investments at fair value	[7],[14],[18],[19]	$ 4,622
Investment, Identifier [Axis]: BOTA BIDCO GMBH, Diversified Chemicals, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[18],[19]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Investment, interest rate (as a percent)	[7],[14],[16],[18],[19]	6.41%		6.41%		6.41%		6.41%		6.41%		6.41%
Investment, principal	[7],[14],[17],[18],[19]	$ 16,260
Investment, cost	[7],[14],[18],[19]	15,983
Investments at fair value	[7],[14],[18],[19]	$ 18,150
Investment, Identifier [Axis]: Barracuda Parent, LLC, Systems Software, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[19]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Investment, interest rate (as a percent)	[7],[14],[16],[19]	10.81%		10.81%		10.81%		10.81%		10.81%		10.81%
Investment, principal	[7],[14],[17],[19]	$ 15,448
Investment, cost	[7],[14],[19]	15,041
Investments at fair value	[7],[14],[19]	$ 14,791
Investment, Identifier [Axis]: Bayou Intermediate II, LLC, Health Care Supplies, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[15],[19]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Investment, principal	[7],[14],[15],[17],[19]	$ 0
Investment, cost	[7],[14],[15],[19]	(19)
Investments at fair value	[7],[14],[15],[19]	$ (19)
Investment, Identifier [Axis]: Bayou Intermediate II, LLC, Health Care Supplies, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[19]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Investment, interest rate (as a percent)	[7],[14],[16],[19]	8.91%		8.91%		8.91%		8.91%		8.91%		8.91%
Investment, principal	[7],[14],[17],[19]	$ 13,176
Investment, cost	[7],[14],[19]	13,044
Investments at fair value	[7],[14],[19]	$ 13,044
Investment, Identifier [Axis]: Bayou Intermediate II, LLC, Health Care Supplies, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[15],[19]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Investment, principal	[7],[14],[15],[17],[19]	$ 0
Investment, cost	[7],[14],[15],[19]	(18)
Investments at fair value	[7],[14],[15],[19]	$ (18)
Investment, Identifier [Axis]: Berner Food & Beverage, LLC, Soft Drinks & Non-alcoholic Beverages, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		6.50%	[7],[14],[15],[19]	6.50%	[7],[14],[15],[19]	6.50%	[7],[14],[15],[19]	6.50%	[7],[14],[15],[19]	6.50%	[7],[14],[15],[19]	6.50%	[7],[14],[15],[19]	5.50%	[8],[9],[10],[25]	5.50%	[8],[9],[10],[25]	5.50%	[8],[9],[10],[25]
Investment, interest rate (as a percent)		10.96%	[7],[14],[15],[16],[19]	10.96%	[7],[14],[15],[16],[19]	10.96%	[7],[14],[15],[16],[19]	10.96%	[7],[14],[15],[16],[19]	10.96%	[7],[14],[15],[16],[19]	10.96%	[7],[14],[15],[16],[19]	10.52%	[8],[9],[10],[11],[25]	10.52%	[8],[9],[10],[11],[25]	10.52%	[8],[9],[10],[11],[25]
Investment, principal		$ 1,844	[7],[14],[15],[17],[19]											$ 2,835	[8],[9],[10],[13],[25]
Investment, cost		1,835	[7],[14],[15],[19]											2,813	[8],[9],[10],[25]
Investments at fair value		$ 1,802	[7],[14],[15],[19]											$ 2,811	[8],[9],[10],[25]
Investment, Identifier [Axis]: Berner Food & Beverage, LLC, Soft Drinks & Non-alcoholic Beverages, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[10],[25]													5.50%		5.50%		5.50%
Investment, interest rate (as a percent)	[8],[10],[11],[25]													10.90%		10.90%		10.90%
Investment, principal	[8],[10],[13],[25]													$ 40,246
Investment, cost	[8],[10],[25]													40,085
Investments at fair value	[8],[10],[25]													$ 39,863
Investment, Identifier [Axis]: Berner Food & Beverage, LLC, Soft Drinks & Non-alcoholic Beverages, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[19]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Investment, interest rate (as a percent)	[7],[14],[16],[19]	10.96%		10.96%		10.96%		10.96%		10.96%		10.96%
Investment, principal	[7],[14],[17],[19]	$ 39,831
Investment, cost	[7],[14],[19]	39,728
Investments at fair value	[7],[14],[19]	$ 39,181
Investment, Identifier [Axis]: Berner Food & Beverage, LLC, Soft Drinks & Non-alcoholic Beverages, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[19]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Investment, interest rate (as a percent)	[7],[14],[16],[19]	10.67%		10.67%		10.67%		10.67%		10.67%		10.67%
Investment, principal	[7],[14],[17],[19]	$ 4,368
Investment, cost	[7],[14],[19]	4,337
Investments at fair value	[7],[14],[19]	$ 4,297
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares	[7],[18],[26]	26,654		26,654		26,654		26,654		26,654		26,654
Investment, cost	[7],[18],[26]	$ 0
Investments at fair value	[7],[18],[26]	$ 68
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[9],[10],[21],[25]													7.50%		7.50%		7.50%
Investment, interest rate (as a percent)		13.00%	[7],[14],[16],[18]	13.00%	[7],[14],[16],[18]	13.00%	[7],[14],[16],[18]	13.00%	[7],[14],[16],[18]	13.00%	[7],[14],[16],[18]	13.00%	[7],[14],[16],[18]		[8],[9],[10],[11],[21],[25]		[8],[9],[10],[11],[21],[25]		[8],[9],[10],[11],[21],[25]
Investment, principal		$ 3,084	[7],[14],[17],[18]											$ 0	[8],[9],[10],[13],[21],[25]
Investment, cost		3,083	[7],[14],[18]											0	[8],[9],[10],[21],[25]
Investments at fair value		$ 2,696	[7],[14],[18]											$ 0	[8],[9],[10],[21],[25]
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[10],[21],[25]													7.50%		7.50%		7.50%
Investment, interest rate (as a percent)		13.00%	[7],[14],[16],[18]	13.00%	[7],[14],[16],[18]	13.00%	[7],[14],[16],[18]	13.00%	[7],[14],[16],[18]	13.00%	[7],[14],[16],[18]	13.00%	[7],[14],[16],[18]	8.00%	[8],[10],[11],[21],[25]	8.00%	[8],[10],[11],[21],[25]	8.00%	[8],[10],[11],[21],[25]
Investment, interest rate, paid in kind (as a percent)	[8],[10],[21],[25]													4.10%		4.10%		4.10%
Investment, principal		$ 7,439	[7],[14],[17],[18]											$ 2,930	[8],[10],[13],[21],[25]
Investment, cost		7,355	[7],[14],[18]											2,928	[8],[10],[21],[25]
Investments at fair value		$ 6,505	[7],[14],[18]											$ 2,600	[8],[10],[21],[25]
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[10],[21],[25]													7.50%		7.50%		7.50%
Investment, interest rate (as a percent)		13.00%	[7],[14],[15],[16],[18]	13.00%	[7],[14],[15],[16],[18]	13.00%	[7],[14],[15],[16],[18]	13.00%	[7],[14],[15],[16],[18]	13.00%	[7],[14],[15],[16],[18]	13.00%	[7],[14],[15],[16],[18]	8.00%	[8],[10],[11],[21],[25]	8.00%	[8],[10],[11],[21],[25]	8.00%	[8],[10],[11],[21],[25]
Investment, interest rate, paid in kind (as a percent)	[8],[10],[21],[25]													4.10%		4.10%		4.10%
Investment, principal		$ 0	[7],[14],[15],[17],[18]											$ 7,062	[8],[10],[13],[21],[25]
Investment, cost		0	[7],[14],[15],[18]											6,921	[8],[10],[21],[25]
Investments at fair value		$ 0	[7],[14],[15],[18]											$ 6,268	[8],[10],[21],[25]
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[9],[10],[21],[25]													7.50%		7.50%		7.50%
Investment, interest rate (as a percent)	[7],[14],[15],[16],[18]	13.00%		13.00%		13.00%		13.00%		13.00%		13.00%
Investment, principal		$ 0	[7],[14],[15],[17],[18]											$ 0	[8],[9],[10],[13],[21],[25]
Investment, cost		0	[7],[14],[15],[18]											0	[8],[9],[10],[21],[25]
Investments at fair value		$ 0	[7],[14],[15],[18]											$ 0	[8],[9],[10],[21],[25]
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[9],[10],[21],[25]													7.50%		7.50%		7.50%
Investment, principal	[8],[9],[10],[13],[21],[25]													$ 0
Investment, cost	[8],[9],[10],[21],[25]													0
Investments at fair value	[8],[9],[10],[21],[25]													$ 0
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, Warrants 1
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares		2,044	[7],[14],[18],[26]	2,044	[7],[14],[18],[26]	2,044	[7],[14],[18],[26]	2,044	[7],[14],[18],[26]	2,044	[7],[14],[18],[26]	2,044	[7],[14],[18],[26]	32,664	[8],[10],[21]	32,664	[8],[10],[21]	32,664	[8],[10],[21]
Investment, cost		$ 225	[7],[14],[18],[26]											$ 225	[8],[10],[21]
Investments at fair value		$ 3	[7],[14],[18],[26]											$ 10	[8],[10],[21]
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, Warrants 2
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares		586	[7],[14],[18],[26]	586	[7],[14],[18],[26]	586	[7],[14],[18],[26]	586	[7],[14],[18],[26]	586	[7],[14],[18],[26]	586	[7],[14],[18],[26]	9,382	[8],[10],[21]	9,382	[8],[10],[21]	9,382	[8],[10],[21]
Investment, cost		$ 0	[7],[14],[18],[26]											$ 0	[8],[10],[21]
Investments at fair value		$ 1	[7],[14],[18],[26]											$ 3	[8],[10],[21]
Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., Data Processing & Outsourced Services, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[25]													5.00%		5.00%		5.00%
Investment, interest rate (as a percent)	[8],[11],[25]													9.85%		9.85%		9.85%
Investment, principal	[8],[13],[25]													$ 19,336
Investment, cost	[8],[25]													18,991
Investments at fair value	[8],[25]													$ 19,444
Investment, Identifier [Axis]: Blazing Star Parent, LLC, Drug Retail, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[19]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Investment, interest rate (as a percent)	[7],[14],[16],[19]	11.20%		11.20%		11.20%		11.20%		11.20%		11.20%
Investment, principal	[7],[14],[17],[19]	$ 30,447
Investment, cost	[7],[14],[19]	29,700
Investments at fair value	[7],[14],[19]	$ 29,698
Investment, Identifier [Axis]: Blumenthal Temecula, LLC, Automotive Retail, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares		394,297	[7],[14],[26],[29]	394,297	[7],[14],[26],[29]	394,297	[7],[14],[26],[29]	394,297	[7],[14],[26],[29]	394,297	[7],[14],[26],[29]	394,297	[7],[14],[26],[29]	394,297	[8],[10]	394,297	[8],[10]	394,297	[8],[10]
Investment, cost		$ 424	[7],[14],[26],[29]											$ 424	[8],[10]
Investments at fair value		$ 63	[7],[14],[26],[29]											$ 79	[8],[10]
Investment, Identifier [Axis]: Blumenthal Temecula, LLC, Automotive Retail, Preferred Equity 1
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares		1,708,618	[7],[14],[26]	1,708,618	[7],[14],[26]	1,708,618	[7],[14],[26]	1,708,618	[7],[14],[26]	1,708,618	[7],[14],[26]	1,708,618	[7],[14],[26]	1,708,618	[8],[10]	1,708,618	[8],[10]	1,708,618	[8],[10]
Investment, cost		$ 1,711	[7],[14],[26]											$ 1,711	[8],[10]
Investments at fair value		$ 2,512	[7],[14],[26]											$ 2,136	[8],[10]
Investment, Identifier [Axis]: Blumenthal Temecula, LLC, Automotive Retail, Preferred Equity 2
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares		394,297	[7],[14],[26]	394,297	[7],[14],[26]	394,297	[7],[14],[26]	394,297	[7],[14],[26]	394,297	[7],[14],[26]	394,297	[7],[14],[26]	394,297	[8],[10]	394,297	[8],[10]	394,297	[8],[10]
Investment, cost		$ 395	[7],[14],[26]											$ 395	[8],[10]
Investments at fair value		$ 560	[7],[14],[26]											$ 477	[8],[10]
Investment, Identifier [Axis]: C5 Technology Holdings, LLC, Data Processing & Outsourced Services, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares		829	[1],[2],[14],[26]	829	[1],[2],[14],[26]	829	[1],[2],[14],[26]	829	[1],[2],[14],[26]	829	[1],[2],[14],[26]	829	[1],[2],[14],[26]	829	[3],[4],[10]	829	[3],[4],[10]	829	[3],[4],[10]
Investment, cost		$ 0	[1],[2],[14],[26]											$ 0	[3],[4],[10]
Investments at fair value		$ 0	[1],[2],[14],[26]											$ 0	[3],[4],[10]					0
Investment owned, percent of net assets (as a percent)		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: C5 Technology Holdings, LLC, Data Processing & Outsourced Services, Preferred Equity
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares		34,984,460	[1],[2],[14],[26]	34,984,460	[1],[2],[14],[26]	34,984,460	[1],[2],[14],[26]	34,984,460	[1],[2],[14],[26]	34,984,460	[1],[2],[14],[26]	34,984,460	[1],[2],[14],[26]	34,984,460	[3],[4],[10]	34,984,460	[3],[4],[10]	34,984,460	[3],[4],[10]
Investment, cost		$ 34,984	[1],[2],[14],[26]											$ 34,984	[3],[4],[10]
Investments at fair value		$ 25,889	[1],[2],[14],[26]											$ 27,638	[3],[4],[10]					27,638
Investment owned, percent of net assets (as a percent)		1.80%		1.80%		1.80%		1.80%		1.80%		1.80%		1.90%		1.90%		1.90%
Investment, Identifier [Axis]: CBAM 2017-2, LTD., Multi-Sector Holdings, CLO Notes
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[21],[25]													7.36%		7.36%		7.36%
Investment, interest rate (as a percent)	[8],[11],[21],[25]													12.65%		12.65%		12.65%
Investment, principal	[8],[13],[21],[25]													$ 489
Investment, cost	[8],[21],[25]													458
Investments at fair value	[8],[21],[25]													$ 462
Investment, Identifier [Axis]: CD&R Firefly Bidco Limited, Other Specialty Retail, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[21],[25]													5.75%		5.75%		5.75%
Investment, interest rate (as a percent)	[8],[11],[21],[25]													10.95%		10.95%		10.95%
Investment, principal | £	[8],[13],[21],[25]																	£ 14,807
Investment, cost	[8],[21],[25]													$ 18,480
Investments at fair value	[8],[21],[25]													$ 19,878
Investment, Identifier [Axis]: CD&R Firefly Bidco Limited, Other Specialty Retail, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[21],[25]													5.50%		5.50%		5.50%
Investment, interest rate (as a percent)	[8],[11],[21],[25]													10.45%		10.45%		10.45%
Investment, principal	[8],[13],[21],[25]													$ 14,725
Investment, cost	[8],[21],[25]													18,330
Investments at fair value	[8],[21],[25]													$ 19,782
Investment, Identifier [Axis]: CIELO BIDCO LIMITED, Building Products, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[15],[18],[19]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Investment, principal	[7],[14],[15],[17],[18],[19]	$ 0
Investment, cost	[7],[14],[15],[18],[19]	(16)
Investments at fair value	[7],[14],[15],[18],[19]	$ (15)
Investment, Identifier [Axis]: CIELO BIDCO LIMITED, Building Products, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[18],[19]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Investment, interest rate (as a percent)	[7],[14],[16],[18],[19]	8.72%		8.72%		8.72%		8.72%		8.72%		8.72%
Investment, principal | £	[7],[14],[17],[18],[19]					£ 10,313
Investment, cost	[7],[14],[18],[19]	$ 13,839
Investments at fair value	[7],[14],[18],[19]	$ 13,755
Investment, Identifier [Axis]: CIELO BIDCO LIMITED, Building Products, First Lien Term Loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[18],[19]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Investment, interest rate (as a percent)	[7],[14],[16],[18],[19]	6.65%		6.65%		6.65%		6.65%		6.65%		6.65%
Investment, principal | €	[7],[14],[17],[18],[19]			€ 2,395
Investment, cost	[7],[14],[18],[19]	$ 2,770
Investments at fair value	[7],[14],[18],[19]	$ 2,788
Investment, Identifier [Axis]: Caregiver Services, Inc., Health Care Services, Preferred Equity
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares		1,080,398		1,080,398		1,080,398		1,080,398		1,080,398		1,080,398		1,080,398	[6],[10]	1,080,398	[6],[10]	1,080,398	[6],[10]
Investment, cost	[6],[10]													$ 875
Investments at fair value		$ 0												$ 594	[6],[10]					432
Investment owned, percent of net assets (as a percent)		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Carlyle Global Market Strategies, Multi-Sector Holdings, CLO Notes
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[18],[19]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Investment, interest rate (as a percent)	[7],[16],[18],[19]	11.83%		11.83%		11.83%		11.83%		11.83%		11.83%
Investment, principal	[7],[17],[18],[19]	$ 3,575
Investment, cost	[7],[18],[19]	3,731
Investments at fair value	[7],[18],[19]	$ 3,658
Investment, Identifier [Axis]: Centralsquare Technologies, LLC, Application Software, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.75%	[7],[14],[15],[19]	5.75%	[7],[14],[15],[19]	5.75%	[7],[14],[15],[19]	5.75%	[7],[14],[15],[19]	5.75%	[7],[14],[15],[19]	5.75%	[7],[14],[15],[19]	6.00%	[8],[9],[10],[25]	6.00%	[8],[9],[10],[25]	6.00%	[8],[9],[10],[25]
Investment, principal		$ 0	[7],[14],[15],[17],[19]											$ 0	[8],[9],[10],[13],[25]
Investment, cost		(27)	[7],[14],[15],[19]											(33)	[8],[9],[10],[25]
Investments at fair value		$ (1)	[7],[14],[15],[19]											$ (15)	[8],[9],[10],[25]
Investment, Identifier [Axis]: Centralsquare Technologies, LLC, Application Software, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		6.25%	[7],[14],[19]	6.25%	[7],[14],[19]	6.25%	[7],[14],[19]	6.25%	[7],[14],[19]	6.25%	[7],[14],[19]	6.25%	[7],[14],[19]	6.50%	[8],[10],[25]	6.50%	[8],[10],[25]	6.50%	[8],[10],[25]
Investment, interest rate (as a percent)		7.03%	[7],[14],[16],[19]	7.03%	[7],[14],[16],[19]	7.03%	[7],[14],[16],[19]	7.03%	[7],[14],[16],[19]	7.03%	[7],[14],[16],[19]	7.03%	[7],[14],[16],[19]	8.10%	[8],[10],[11],[25]	8.10%	[8],[10],[11],[25]	8.10%	[8],[10],[11],[25]
Investment, interest rate, paid in kind (as a percent)		3.38%	[7],[14],[19]	3.38%	[7],[14],[19]	3.38%	[7],[14],[19]	3.38%	[7],[14],[19]	3.38%	[7],[14],[19]	3.38%	[7],[14],[19]	3.50%	[8],[10],[25]	3.50%	[8],[10],[25]	3.50%	[8],[10],[25]
Investment, principal		$ 13,159	[7],[14],[17],[19]											$ 12,830	[8],[10],[13],[25]
Investment, cost		12,922	[7],[14],[19]											12,539	[8],[10],[25]
Investments at fair value		$ 13,141	[7],[14],[19]											$ 12,694	[8],[10],[25]
Investment, Identifier [Axis]: Connect Holding II LLC, Alternative Carriers, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[19]	4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Investment, interest rate (as a percent)	[7],[16],[19]	8.40%		8.40%		8.40%		8.40%		8.40%		8.40%
Investment, principal	[7],[17],[19]	$ 15,800
Investment, cost	[7],[19]	14,480
Investments at fair value	[7],[19]	$ 14,392
Investment, Identifier [Axis]: Connect Holding II LLC, Alternative Carriers, Fixed Rate Bond
Schedule of Investments [Line Items]
Investment, interest rate (as a percent)	[7],[16]	10.50%		10.50%		10.50%		10.50%		10.50%		10.50%
Investment, principal	[7],[17]	$ 3,812
Investment, cost	[7]	3,700
Investments at fair value	[7]	$ 3,812
Investment, Identifier [Axis]: Continental Intermodal Group LP, Oil & Gas Storage & Transportation, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares		22,267,661	[1],[2],[14],[26]	22,267,661	[1],[2],[14],[26]	22,267,661	[1],[2],[14],[26]	22,267,661	[1],[2],[14],[26]	22,267,661	[1],[2],[14],[26]	22,267,661	[1],[2],[14],[26]	22,267,661	[3],[4],[10]	22,267,661	[3],[4],[10]	22,267,661	[3],[4],[10]
Investment, cost		$ 16,172	[1],[2],[14],[26]											$ 16,172	[3],[4],[10]
Investments at fair value		$ 10,466	[1],[2],[14],[26]											$ 12,247	[3],[4],[10]					0
Investment owned, percent of net assets (as a percent)		0.70%		0.70%		0.70%		0.70%		0.70%		0.70%		0.80%		0.80%		0.80%
Investment, Identifier [Axis]: Continental Intermodal Group LP, Oil & Gas Storage & Transportation, Preferred Equity
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares		3,137,476	[1],[2],[14],[26]	3,137,476	[1],[2],[14],[26]	3,137,476	[1],[2],[14],[26]	3,137,476	[1],[2],[14],[26]	3,137,476	[1],[2],[14],[26]	3,137,476	[1],[2],[14],[26]	3,137,476	[3],[4],[10]	3,137,476	[3],[4],[10]	3,137,476	[3],[4],[10]
Investment, cost		$ 3,137	[1],[2],[14],[26]											$ 3,137	[3],[4],[10]
Investments at fair value		$ 3,671	[1],[2],[14],[26]											$ 3,357	[3],[4],[10]					0
Investment owned, percent of net assets (as a percent)		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Conviva Inc., Application Software, Preferred Equity
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares		417,851	[7],[14],[26]	417,851	[7],[14],[26]	417,851	[7],[14],[26]	417,851	[7],[14],[26]	417,851	[7],[14],[26]	417,851	[7],[14],[26]	417,851	[8],[10]	417,851	[8],[10]	417,851	[8],[10]
Investment, cost		$ 605	[7],[14],[26]											$ 605	[8],[10]
Investments at fair value		$ 894	[7],[14],[26]											$ 894	[8],[10]
Investment, Identifier [Axis]: CoreRx, Inc., Pharmaceuticals, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		7.50%	[7],[14],[19]	7.50%	[7],[14],[19]	7.50%	[7],[14],[19]	7.50%	[7],[14],[19]	7.50%	[7],[14],[19]	7.50%	[7],[14],[19]	7.50%	[8],[10],[25]	7.50%	[8],[10],[25]	7.50%	[8],[10],[25]
Investment, interest rate (as a percent)		11.50%	[7],[14],[16],[19]	11.50%	[7],[14],[16],[19]	11.50%	[7],[14],[16],[19]	11.50%	[7],[14],[16],[19]	11.50%	[7],[14],[16],[19]	11.50%	[7],[14],[16],[19]	12.10%	[8],[10],[11],[25]	12.10%	[8],[10],[11],[25]	12.10%	[8],[10],[11],[25]
Investment, principal		$ 6,494	[7],[14],[17],[19]											$ 6,494	[8],[10],[13],[25]
Investment, cost		6,380	[7],[14],[19]											6,347	[8],[10],[25]
Investments at fair value		$ 6,478	[7],[14],[19]											$ 6,348	[8],[10],[25]
Investment, Identifier [Axis]: Coupa Holdings, LLC, Application Software First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[19]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Investment, interest rate (as a percent)	[7],[14],[16],[19]	9.56%		9.56%		9.56%		9.56%		9.56%		9.56%
Investment, principal	[7],[14],[17],[19]	$ 12,993
Investment, cost	[7],[14],[19]	12,787
Investments at fair value	[7],[14],[19]	$ 12,993
Investment, Identifier [Axis]: Coupa Holdings, LLC, Application Software, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.25%	[7],[14],[15],[19]	5.25%	[7],[14],[15],[19]	5.25%	[7],[14],[15],[19]	5.25%	[7],[14],[15],[19]	5.25%	[7],[14],[15],[19]	5.25%	[7],[14],[15],[19]	5.50%	[8],[9],[10],[25]	5.50%	[8],[9],[10],[25]	5.50%	[8],[9],[10],[25]
Investment, principal		$ 0	[7],[14],[15],[17],[19]											$ 0	[8],[9],[10],[13],[25]
Investment, cost		(13)	[7],[14],[15],[19]											(17)	[8],[9],[10],[25]
Investments at fair value		$ 0	[7],[14],[15],[19]											$ 0	[8],[9],[10],[25]
Investment, Identifier [Axis]: Coupa Holdings, LLC, Application Software, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[9],[10],[25]													5.50%		5.50%		5.50%
Investment, principal	[8],[9],[10],[13],[25]													$ 0
Investment, cost	[8],[9],[10],[25]													(15)
Investments at fair value	[8],[9],[10],[25]													$ 0
Investment, Identifier [Axis]: Coupa Holdings, LLC, Application Software, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.25%	[7],[14],[15],[19]	5.25%	[7],[14],[15],[19]	5.25%	[7],[14],[15],[19]	5.25%	[7],[14],[15],[19]	5.25%	[7],[14],[15],[19]	5.25%	[7],[14],[15],[19]	5.50%	[8],[10],[25]	5.50%	[8],[10],[25]	5.50%	[8],[10],[25]
Investment, interest rate (as a percent)	[8],[10],[11],[25]													10.75%		10.75%		10.75%
Investment, principal		$ 0	[7],[14],[15],[17],[19]											$ 13,124	[8],[10],[13],[25]
Investment, cost		(15)	[7],[14],[15],[19]											12,870	[8],[10],[25]
Investments at fair value		$ 0	[7],[14],[15],[19]											$ 13,124	[8],[10],[25]
Investment, Identifier [Axis]: Covetrus, Inc., Health Care Distributors, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[25]													5.00%		5.00%		5.00%
Investment, interest rate (as a percent)	[8],[11],[25]													9.60%		9.60%		9.60%
Investment, principal	[8],[13],[25]													$ 10,878
Investment, cost	[8],[25]													10,518
Investments at fair value	[8],[25]													$ 10,341
Investment, Identifier [Axis]: Creek Parent, Inc., Life Sciences Tools & Services, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[15],[19]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Investment, principal	[7],[14],[15],[17],[19]	$ 0
Investment, cost	[7],[14],[15],[19]	(107)
Investments at fair value	[7],[14],[15],[19]	$ (131)
Investment, Identifier [Axis]: Creek Parent, Inc.., Life Sciences Tools & Services, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[19]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Investment, interest rate (as a percent)	[7],[14],[16],[19]	9.14%		9.14%		9.14%		9.14%		9.14%		9.14%
Investment, principal	[7],[14],[17],[19]	$ 47,745
Investment, cost	[7],[14],[19]	47,003
Investments at fair value	[7],[14],[19]	$ 46,843
Investment, Identifier [Axis]: Crewline Buyer, Inc., Systems Software, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		6.75%	[7],[14],[15],[19]	6.75%	[7],[14],[15],[19]	6.75%	[7],[14],[15],[19]	6.75%	[7],[14],[15],[19]	6.75%	[7],[14],[15],[19]	6.75%	[7],[14],[15],[19]	6.75%	[8],[9],[10],[25]	6.75%	[8],[9],[10],[25]	6.75%	[8],[9],[10],[25]
Investment, principal		$ 0	[7],[14],[15],[17],[19]											$ 0	[8],[9],[10],[13],[25]
Investment, cost		(40)	[7],[14],[15],[19]											(48)	[8],[9],[10],[25]
Investments at fair value		$ (22)	[7],[14],[15],[19]											$ (31)	[8],[9],[10],[25]
Investment, Identifier [Axis]: Crewline Buyer, Inc., Systems Software, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[10],[25]													6.75%		6.75%		6.75%
Investment, interest rate (as a percent)	[8],[10],[11],[25]													11.35%		11.35%		11.35%
Investment, principal	[8],[10],[13],[25]													$ 20,924
Investment, cost	[8],[10],[25]													20,468
Investments at fair value	[8],[10],[25]													$ 20,627
Investment, Identifier [Axis]: Crewline Buyer, Inc., Systems Software, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[19]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Investment, interest rate (as a percent)	[7],[14],[16],[19]	10.91%		10.91%		10.91%		10.91%		10.91%		10.91%
Investment, principal	[7],[14],[17],[19]	$ 20,924
Investment, cost	[7],[14],[19]	20,543
Investments at fair value	[7],[14],[19]	$ 20,715
Investment, Identifier [Axis]: Crewline Buyer, Inc., Systems Software, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[19]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Investment, interest rate (as a percent)	[7],[14],[16],[19]	10.91%		10.91%		10.91%		10.91%		10.91%		10.91%
Investment, principal	[7],[14],[17],[19]	$ 1,420
Investment, cost	[7],[14],[19]	1,390
Investments at fair value	[7],[14],[19]	$ 1,406
Investment, Identifier [Axis]: DTI Holdco, Inc., Research & Consulting Services, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[19]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Investment, interest rate (as a percent)	[7],[16],[19]	8.16%		8.16%		8.16%		8.16%		8.16%		8.16%
Investment, principal	[7],[17],[19]	$ 22,882
Investment, cost	[7],[19]	22,437
Investments at fair value	[7],[19]	$ 20,451
Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Specialized Finance, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares		2	[7],[14],[18],[26]	2	[7],[14],[18],[26]	2	[7],[14],[18],[26]	2	[7],[14],[18],[26]	2	[7],[14],[18],[26]	2	[7],[14],[18],[26]	2	[8],[10],[21]	2	[8],[10],[21]	2	[8],[10],[21]
Investment, cost		$ 2	[7],[14],[18],[26]											$ 2	[8],[10],[21]
Investments at fair value		$ 3	[7],[14],[18],[26]											$ 2	[8],[10],[21]
Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Specialized Finance, Preferred Equity
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares		419	[7],[14],[18],[26]	419	[7],[14],[18],[26]	419	[7],[14],[18],[26]	419	[7],[14],[18],[26]	419	[7],[14],[18],[26]	419	[7],[14],[18],[26]	419	[8],[10],[21]	419	[8],[10],[21]	419	[8],[10],[21]
Investment, cost		$ 419	[7],[14],[18],[26]											$ 419	[8],[10],[21]
Investments at fair value		$ 594	[7],[14],[18],[26]											$ 531	[8],[10],[21]
Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Specialized Finance, Subordinated Debt Term Loan 1
Schedule of Investments [Line Items]
Investment, interest rate (as a percent)		8.00%	[7],[14],[16],[18]	8.00%	[7],[14],[16],[18]	8.00%	[7],[14],[16],[18]	8.00%	[7],[14],[16],[18]	8.00%	[7],[14],[16],[18]	8.00%	[7],[14],[16],[18]	8.00%	[8],[9],[10],[11],[21]	8.00%	[8],[9],[10],[11],[21]	8.00%	[8],[9],[10],[11],[21]
Investment, interest rate, paid in kind (as a percent)		3.00%	[7],[14],[18]	3.00%	[7],[14],[18]	3.00%	[7],[14],[18]	3.00%	[7],[14],[18]	3.00%	[7],[14],[18]	3.00%	[7],[14],[18]	3.00%	[8],[9],[10],[21]	3.00%	[8],[9],[10],[21]	3.00%	[8],[9],[10],[21]
Investment, principal		$ 12,378	[7],[14],[17],[18]											$ 8,456	[8],[9],[10],[13],[21]
Investment, cost		12,378	[7],[14],[18]											8,456	[8],[9],[10],[21]
Investments at fair value		$ 12,378	[7],[14],[18]											$ 8,456	[8],[9],[10],[21]
Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Specialized Finance, Subordinated Debt Term Loan 2
Schedule of Investments [Line Items]
Investment, interest rate (as a percent)		3.00%	[7],[14],[16],[18]	3.00%	[7],[14],[16],[18]	3.00%	[7],[14],[16],[18]	3.00%	[7],[14],[16],[18]	3.00%	[7],[14],[16],[18]	3.00%	[7],[14],[16],[18]	3.00%	[8],[10],[11],[21]	3.00%	[8],[10],[11],[21]	3.00%	[8],[10],[11],[21]
Investment, interest rate, paid in kind (as a percent)		7.00%	[7],[14],[18]	7.00%	[7],[14],[18]	7.00%	[7],[14],[18]	7.00%	[7],[14],[18]	7.00%	[7],[14],[18]	7.00%	[7],[14],[18]	7.00%	[8],[10],[21]	7.00%	[8],[10],[21]	7.00%	[8],[10],[21]
Investment, principal		$ 36,782	[7],[14],[17],[18]											$ 34,316	[8],[10],[13],[21]
Investment, cost		36,782	[7],[14],[18]											34,316	[8],[10],[21]
Investments at fair value		$ 36,782	[7],[14],[18]											$ 34,316	[8],[10],[21]
Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Specialized Finance, Warrants
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares		31	[7],[14],[18],[26]	31	[7],[14],[18],[26]	31	[7],[14],[18],[26]	31	[7],[14],[18],[26]	31	[7],[14],[18],[26]	31	[7],[14],[18],[26]	31	[8],[10],[21]	31	[8],[10],[21]	31	[8],[10],[21]
Investment, cost		$ 0	[7],[14],[18],[26]											$ 0	[8],[10],[21]
Investments at fair value		$ 0	[7],[14],[18],[26]											$ 0	[8],[10],[21]
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		11.00%	[7],[14],[19],[23]	11.00%	[7],[14],[19],[23]	11.00%	[7],[14],[19],[23]	11.00%	[7],[14],[19],[23]	11.00%	[7],[14],[19],[23]	11.00%	[7],[14],[19],[23]	11.00%	[8],[10],[25]	11.00%	[8],[10],[25]	11.00%	[8],[10],[25]
Investment, interest rate, paid in kind (as a percent)	[8],[10],[25]													15.75%		15.75%		15.75%
Investment, principal		$ 27,612	[7],[14],[17],[19],[23]											$ 23,660	[8],[10],[13],[25]
Investment, cost		23,264	[7],[14],[19],[23]											23,264	[8],[10],[25]
Investments at fair value		$ 5,522	[7],[14],[19],[23]											$ 21,175	[8],[10],[25]
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[19],[23]	11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Investment, principal	[7],[14],[17],[19],[23]	$ 443
Investment, cost	[7],[14],[19],[23]	411
Investments at fair value	[7],[14],[19],[23]	$ 89
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		11.00%	[7],[14],[19],[23]	11.00%	[7],[14],[19],[23]	11.00%	[7],[14],[19],[23]	11.00%	[7],[14],[19],[23]	11.00%	[7],[14],[19],[23]	11.00%	[7],[14],[19],[23]	11.00%	[8],[10],[25]	11.00%	[8],[10],[25]	11.00%	[8],[10],[25]
Investment, interest rate, paid in kind (as a percent)	[8],[10],[25]													15.75%		15.75%		15.75%
Investment, principal		$ 764	[7],[14],[17],[19],[23]											$ 655	[8],[10],[13],[25]
Investment, cost		655	[7],[14],[19],[23]											655	[8],[10],[25]
Investments at fair value		$ 153	[7],[14],[19],[23]											$ 586	[8],[10],[25]
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		11.00%	[7],[14],[19],[23]	11.00%	[7],[14],[19],[23]	11.00%	[7],[14],[19],[23]	11.00%	[7],[14],[19],[23]	11.00%	[7],[14],[19],[23]	11.00%	[7],[14],[19],[23]	11.00%	[8],[10],[25]	11.00%	[8],[10],[25]	11.00%	[8],[10],[25]
Investment, interest rate, paid in kind (as a percent)	[8],[10],[25]													15.75%		15.75%		15.75%
Investment, principal		$ 756	[7],[14],[17],[19],[23]											$ 647	[8],[10],[13],[25]
Investment, cost		655	[7],[14],[19],[23]											647	[8],[10],[25]
Investments at fair value		$ 151	[7],[14],[19],[23]											$ 579	[8],[10],[25]
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		11.00%	[7],[14],[19],[23]	11.00%	[7],[14],[19],[23]	11.00%	[7],[14],[19],[23]	11.00%	[7],[14],[19],[23]	11.00%	[7],[14],[19],[23]	11.00%	[7],[14],[19],[23]	11.00%	[8],[10],[25]	11.00%	[8],[10],[25]	11.00%	[8],[10],[25]
Investment, interest rate, paid in kind (as a percent)	[8],[10],[25]													15.75%		15.75%		15.75%
Investment, principal		$ 1,212	[7],[14],[17],[19],[23]											$ 1,039	[8],[10],[13],[25]
Investment, cost		1,044	[7],[14],[19],[23]											1,039	[8],[10],[25]
Investments at fair value		$ 242	[7],[14],[19],[23]											$ 929	[8],[10],[25]
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		11.00%	[7],[14],[19],[23]	11.00%	[7],[14],[19],[23]	11.00%	[7],[14],[19],[23]	11.00%	[7],[14],[19],[23]	11.00%	[7],[14],[19],[23]	11.00%	[7],[14],[19],[23]	11.00%	[8],[10],[25]	11.00%	[8],[10],[25]	11.00%	[8],[10],[25]
Investment, interest rate, paid in kind (as a percent)	[8],[10],[25]													15.75%		15.75%		15.75%
Investment, principal		$ 994	[7],[14],[17],[19],[23]											$ 852	[8],[10],[13],[25]
Investment, cost		858	[7],[14],[19],[23]											852	[8],[10],[25]
Investments at fair value		$ 199	[7],[14],[19],[23]											$ 762	[8],[10],[25]
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[19],[23]	11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Investment, principal	[7],[14],[17],[19],[23]	$ 357
Investment, cost	[7],[14],[19],[23]	308
Investments at fair value	[7],[14],[19],[23]	$ 71
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[19],[23]	11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Investment, principal	[7],[14],[17],[19],[23]	$ 1,943
Investment, cost	[7],[14],[19],[23]	1,745
Investments at fair value	[7],[14],[19],[23]	$ 389
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[19],[23]	11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Investment, principal	[7],[14],[17],[19],[23]	$ 446
Investment, cost	[7],[14],[19],[23]	429
Investments at fair value	[7],[14],[19],[23]	$ 89
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[15],[19],[23]	11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Investment, principal	[7],[14],[15],[17],[19],[23]	$ 0
Investment, cost	[7],[14],[15],[19],[23]	0
Investments at fair value	[7],[14],[15],[19],[23]	$ (985)
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, Subordinated Debt Term Loan 1
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind (as a percent)		10.00%	[7],[14],[23]	10.00%	[7],[14],[23]	10.00%	[7],[14],[23]	10.00%	[7],[14],[23]	10.00%	[7],[14],[23]	10.00%	[7],[14],[23]	10.00%	[8],[10],[24]	10.00%	[8],[10],[24]	10.00%	[8],[10],[24]
Investment, principal		$ 802	[7],[14],[17],[23]											$ 725	[8],[10],[13],[24]
Investment, cost		786	[7],[14],[23]											724	[8],[10],[24]
Investments at fair value		$ 0	[7],[14],[23]											$ 375	[8],[10],[24]
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, Subordinated Debt Term Loan 2
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind (as a percent)		10.00%	[7],[14],[23]	10.00%	[7],[14],[23]	10.00%	[7],[14],[23]	10.00%	[7],[14],[23]	10.00%	[7],[14],[23]	10.00%	[7],[14],[23]	10.00%	[8],[10],[24]	10.00%	[8],[10],[24]	10.00%	[8],[10],[24]
Investment, principal		$ 1,060	[7],[14],[17],[23]											$ 959	[8],[10],[13],[24]
Investment, cost		0	[7],[14],[23]											0	[8],[10],[24]
Investments at fair value		$ 0	[7],[14],[23]											$ 496	[8],[10],[24]
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, Subordinated Debt Term Loan 3
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind (as a percent)		10.00%	[7],[14],[23]	10.00%	[7],[14],[23]	10.00%	[7],[14],[23]	10.00%	[7],[14],[23]	10.00%	[7],[14],[23]	10.00%	[7],[14],[23]	10.00%	[8],[10],[24]	10.00%	[8],[10],[24]	10.00%	[8],[10],[24]
Investment, principal		$ 1,053	[7],[14],[17],[23]											$ 952	[8],[10],[13],[24]
Investment, cost		0	[7],[14],[23]											0	[8],[10],[24]
Investments at fair value		$ 0	[7],[14],[23]											$ 493	[8],[10],[24]
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, Subordinated Debt Term Loan 4
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind (as a percent)		10.00%	[7],[14],[23]	10.00%	[7],[14],[23]	10.00%	[7],[14],[23]	10.00%	[7],[14],[23]	10.00%	[7],[14],[23]	10.00%	[7],[14],[23]	10.00%	[8],[10],[24]	10.00%	[8],[10],[24]	10.00%	[8],[10],[24]
Investment, principal		$ 1,856	[7],[14],[17],[23]											$ 1,679	[8],[10],[13],[24]
Investment, cost		0	[7],[14],[23]											0	[8],[10],[24]
Investments at fair value		$ 0	[7],[14],[23]											$ 869	[8],[10],[24]
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, Warrants
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares		6,397,254	[7],[14],[26]	6,397,254	[7],[14],[26]	6,397,254	[7],[14],[26]	6,397,254	[7],[14],[26]	6,397,254	[7],[14],[26]	6,397,254	[7],[14],[26]	6,397,254	[8],[10]	6,397,254	[8],[10]	6,397,254	[8],[10]
Investment, cost		$ 1,642	[7],[14],[26]											$ 1,642	[8],[10]
Investments at fair value		$ 0	[7],[14],[26]											$ 0	[8],[10]
Investment, Identifier [Axis]: Digital.AI Software Holdings, Inc., Application Software, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		6.00%	[7],[14],[15],[19]	6.00%	[7],[14],[15],[19]	6.00%	[7],[14],[15],[19]	6.00%	[7],[14],[15],[19]	6.00%	[7],[14],[15],[19]	6.00%	[7],[14],[15],[19]	6.00%	[8],[9],[10],[25]	6.00%	[8],[9],[10],[25]	6.00%	[8],[9],[10],[25]
Investment, interest rate (as a percent)	[7],[14],[15],[16],[19]	9.99%		9.99%		9.99%		9.99%		9.99%		9.99%
Investment, principal		$ 806	[7],[14],[15],[17],[19]											$ 0	[8],[9],[10],[13],[25]
Investment, cost		806	[7],[14],[15],[19]											0	[8],[9],[10],[25]
Investments at fair value		$ 697	[7],[14],[15],[19]											$ (36)	[8],[9],[10],[25]
Investment, Identifier [Axis]: Digital.AI Software Holdings, Inc., Application Software, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		6.00%	[7],[14],[19]	6.00%	[7],[14],[19]	6.00%	[7],[14],[19]	6.00%	[7],[14],[19]	6.00%	[7],[14],[19]	6.00%	[7],[14],[19]	6.00%	[8],[10],[25]	6.00%	[8],[10],[25]	6.00%	[8],[10],[25]
Investment, interest rate (as a percent)		10.00%	[7],[14],[16],[19]	10.00%	[7],[14],[16],[19]	10.00%	[7],[14],[16],[19]	10.00%	[7],[14],[16],[19]	10.00%	[7],[14],[16],[19]	10.00%	[7],[14],[16],[19]	10.60%	[8],[10],[11],[25]	10.60%	[8],[10],[11],[25]	10.60%	[8],[10],[11],[25]
Investment, principal		$ 53,890	[7],[14],[17],[19]											$ 54,454	[8],[10],[13],[25]
Investment, cost		53,889	[7],[14],[19]											54,449	[8],[10],[25]
Investments at fair value		$ 52,914	[7],[14],[19]											$ 54,127	[8],[10],[25]
Investment, Identifier [Axis]: Digital.AI Software Holdings, Inc., Application Software, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		6.00%	[7],[14],[19]	6.00%	[7],[14],[19]	6.00%	[7],[14],[19]	6.00%	[7],[14],[19]	6.00%	[7],[14],[19]	6.00%	[7],[14],[19]	6.00%	[8],[10],[25]	6.00%	[8],[10],[25]	6.00%	[8],[10],[25]
Investment, interest rate (as a percent)		10.00%	[7],[14],[16],[19]	10.00%	[7],[14],[16],[19]	10.00%	[7],[14],[16],[19]	10.00%	[7],[14],[16],[19]	10.00%	[7],[14],[16],[19]	10.00%	[7],[14],[16],[19]	10.60%	[8],[10],[11],[25]	10.60%	[8],[10],[11],[25]	10.60%	[8],[10],[11],[25]
Investment, principal		$ 2,908	[7],[14],[17],[19]											$ 2,939	[8],[10],[13],[25]
Investment, cost		2,889	[7],[14],[19]											2,913	[8],[10],[25]
Investments at fair value		$ 2,856	[7],[14],[19]											$ 2,921	[8],[10],[25]
Investment, Identifier [Axis]: DirecTV Financing, LLC, Cable & Satellite, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[19]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Investment, interest rate (as a percent)	[7],[16],[19]	9.81%		9.81%		9.81%		9.81%		9.81%		9.81%
Investment, principal	[7],[17],[19]	$ 13,508
Investment, cost	[7],[19]	13,260
Investments at fair value	[7],[19]	$ 13,238
Investment, Identifier [Axis]: DirecTV Financing, LLC, Cable & Satellite, First Rate Bond
Schedule of Investments [Line Items]
Investment, interest rate (as a percent)	[7],[16]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Investment, principal	[7],[17]	$ 14,203
Investment, cost	[7]	14,203
Investments at fair value	[7]	$ 14,193
Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares		30,031	[1],[2],[14],[26]	30,031	[1],[2],[14],[26]	30,031	[1],[2],[14],[26]	30,031	[1],[2],[14],[26]	30,031	[1],[2],[14],[26]	30,031	[1],[2],[14],[26]	30,031	[3],[4],[10]	30,031	[3],[4],[10]	30,031	[3],[4],[10]
Investment, cost		$ 15,222	[1],[2],[14],[26]											$ 15,222	[3],[4],[10]
Investments at fair value		$ 0	[1],[2],[14],[26]											$ 0	[3],[4],[10]					2,711
Investment owned, percent of net assets (as a percent)		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%	[3],[4],[10],[25]	5.00%	[3],[4],[10],[25]	5.00%	[3],[4],[10],[25]
Investment, interest rate (as a percent)	[3],[4],[10],[11],[25]													9.75%		9.75%		9.75%
Investment, principal		$ 0												$ 5,574	[3],[4],[10],[13],[25]
Investment, cost	[3],[4],[10],[25]													5,574
Investments at fair value		$ 0												$ 4,546	[3],[4],[10],[25]
Investment owned, percent of net assets (as a percent)		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Revolver 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)														5.00%		5.00%		5.00%
Investment, interest rate (as a percent)														9.75%		9.75%		9.75%
Investment, principal														$ 5,574
Investments at fair value														$ 4,546						5,574
Investment owned, percent of net assets (as a percent)														0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%	[3],[4],[10],[25]	5.00%	[3],[4],[10],[25]	5.00%	[3],[4],[10],[25]
Investment, interest rate (as a percent)	[3],[4],[10],[11],[25]													9.74%		9.74%		9.74%
Investment, principal		$ 0												$ 13,928	[3],[4],[10],[13],[25]
Investment, cost	[3],[4],[10],[25]													13,928
Investments at fair value		$ 0												$ 11,360	[3],[4],[10],[25]					14,068
Investment owned, percent of net assets (as a percent)		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.80%		0.80%		0.80%
Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%	[3],[4],[9],[10],[25]	5.00%	[3],[4],[9],[10],[25]	5.00%	[3],[4],[9],[10],[25]
Investment, principal		$ 0												$ 0	[3],[4],[9],[10],[13],[25]
Investment, cost	[3],[4],[9],[10],[25]													0
Investments at fair value		$ 0												$ (1,028)	[3],[4],[9],[10],[25]					2,090
Investment owned, percent of net assets (as a percent)		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		(0.10%)		(0.10%)		(0.10%)
Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[1],[2],[14],[19],[23]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Investment, principal	[1],[2],[14],[17],[19],[23]	$ 6,967
Investment, cost	[1],[2],[14],[19],[23]	4,968
Investments at fair value		$ 5,351	[1],[2],[14],[19],[23]											$ 0
Investment owned, percent of net assets (as a percent)		0.40%		0.40%		0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[1],[2],[14],[19],[23]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Investment, principal	[1],[2],[14],[17],[19],[23]	$ 12,779
Investment, cost	[1],[2],[14],[19],[23]	13,151
Investments at fair value		$ 0	[1],[2],[14],[19],[23]											$ 0
Investment owned, percent of net assets (as a percent)		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Draken International, LLC, Aerospace & Defense, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[18],[19]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Investment, interest rate (as a percent)	[7],[14],[16],[18],[19]	9.47%		9.47%		9.47%		9.47%		9.47%		9.47%
Investment, principal | £	[7],[14],[17],[18],[19]					£ 15,711
Investment, cost	[7],[14],[18],[19]	$ 20,604
Investments at fair value	[7],[14],[18],[19]	$ 20,762
Investment, Identifier [Axis]: Draken International, LLC, Aerospace & Defense, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[18],[19]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Investment, interest rate (as a percent)	[7],[14],[16],[18],[19]	9.69%		9.69%		9.69%		9.69%		9.69%		9.69%
Investment, principal	[7],[14],[17],[18],[19]	$ 4,992
Investment, cost	[7],[14],[18],[19]	4,898
Investments at fair value	[7],[14],[18],[19]	$ 4,902
Investment, Identifier [Axis]: Draken International, LLC, Aerospace & Defense, First Lien Term Loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[15],[18],[19]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Investment, principal	[7],[14],[15],[17],[18],[19]	$ 0
Investment, cost	[7],[14],[15],[18],[19]	(56)
Investments at fair value	[7],[14],[15],[18],[19]	$ (53)
Investment, Identifier [Axis]: EMPIRE BIDCO AB, Life Sciences Tools & Services, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[18],[19]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Investment, interest rate (as a percent)	[7],[14],[16],[18],[19]	7.38%		7.38%		7.38%		7.38%		7.38%		7.38%
Investment, principal | kr	[7],[14],[17],[18],[19]							kr 81,913
Investment, cost	[7],[14],[18],[19]	$ 8,561
Investments at fair value	[7],[14],[18],[19]	$ 8,535
Investment, Identifier [Axis]: EMPIRE BIDCO AB, Life Sciences Tools & Services, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[18],[19]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Investment, interest rate (as a percent)	[7],[14],[16],[18],[19]	9.22%		9.22%		9.22%		9.22%		9.22%		9.22%
Investment, principal | £	[7],[14],[17],[18],[19]					£ 6,350
Investment, cost	[7],[14],[18],[19]	$ 8,399
Investments at fair value	[7],[14],[18],[19]	$ 8,378
Investment, Identifier [Axis]: EMPIRE BIDCO AB, Life Sciences Tools & Services, First Lien Term Loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[15],[18],[19]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Investment, principal	[7],[14],[15],[17],[18],[19]	$ 0
Investment, cost	[7],[14],[15],[18],[19]	(106)
Investments at fair value	[7],[14],[15],[18],[19]	$ (106)
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, Leisure Facilities, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares	[8],[10]													12,500		12,500		12,500
Investment, cost	[8],[10]													$ 0
Investments at fair value	[8],[10]													$ 0
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, Leisure Facilities, Preferred Equity
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares	[8],[10]													488		488		488
Investment, cost	[8],[10]													$ 488
Investments at fair value	[8],[10]													$ 1,345
Investment, Identifier [Axis]: Eagleview Technology Corporation, Application Software, Second Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[10],[25]													7.50%		7.50%		7.50%
Investment, interest rate (as a percent)	[8],[10],[11],[25]													12.25%		12.25%		12.25%
Investment, principal	[8],[10],[13],[25]													$ 8,974
Investment, cost	[8],[10],[25]													8,884
Investments at fair value	[8],[10],[25]													$ 8,121
Investment, Identifier [Axis]: Engineering Research and Consulting LLC, Construction & Engineering, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.00%	[7],[19]	5.00%	[7],[19]	5.00%	[7],[19]	5.00%	[7],[19]	5.00%	[7],[19]	5.00%	[7],[19]	5.00%	[8],[10],[25]	5.00%	[8],[10],[25]	5.00%	[8],[10],[25]
Investment, interest rate (as a percent)		9.29%	[7],[16],[19]	9.29%	[7],[16],[19]	9.29%	[7],[16],[19]	9.29%	[7],[16],[19]	9.29%	[7],[16],[19]	9.29%	[7],[16],[19]	10.06%	[8],[10],[11],[25]	10.06%	[8],[10],[11],[25]	10.06%	[8],[10],[11],[25]
Investment, principal		$ 11,844	[7],[17],[19]											$ 11,933	[8],[10],[13],[25]
Investment, cost		11,643	[7],[19]											11,697	[8],[10],[25]
Investments at fair value		$ 11,518	[7],[19]											$ 11,858	[8],[10],[25]
Investment, Identifier [Axis]: Enverus Holdings, Inc., Application Software, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.50%	[7],[14],[15],[19]	5.50%	[7],[14],[15],[19]	5.50%	[7],[14],[15],[19]	5.50%	[7],[14],[15],[19]	5.50%	[7],[14],[15],[19]	5.50%	[7],[14],[15],[19]	5.50%	[8],[9],[10],[25]	5.50%	[8],[9],[10],[25]	5.50%	[8],[9],[10],[25]
Investment, interest rate (as a percent)		9.64%	[7],[14],[15],[16],[19]	9.64%	[7],[14],[15],[16],[19]	9.64%	[7],[14],[15],[16],[19]	9.64%	[7],[14],[15],[16],[19]	9.64%	[7],[14],[15],[16],[19]	9.64%	[7],[14],[15],[16],[19]	10.35%	[8],[9],[10],[11],[25]	10.35%	[8],[9],[10],[11],[25]	10.35%	[8],[9],[10],[11],[25]
Investment, principal		$ 81	[7],[14],[15],[17],[19]											$ 121	[8],[9],[10],[13],[25]
Investment, cost		60	[7],[14],[15],[19]											96	[8],[9],[10],[25]
Investments at fair value		$ 81	[7],[14],[15],[19]											$ 121	[8],[9],[10],[25]
Investment, Identifier [Axis]: Enverus Holdings, Inc., Application Software, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.50%	[7],[14],[19]	5.50%	[7],[14],[19]	5.50%	[7],[14],[19]	5.50%	[7],[14],[19]	5.50%	[7],[14],[19]	5.50%	[7],[14],[19]	5.50%	[8],[10],[25]	5.50%	[8],[10],[25]	5.50%	[8],[10],[25]
Investment, interest rate (as a percent)		9.82%	[7],[14],[16],[19]	9.82%	[7],[14],[16],[19]	9.82%	[7],[14],[16],[19]	9.82%	[7],[14],[16],[19]	9.82%	[7],[14],[16],[19]	9.82%	[7],[14],[16],[19]	10.35%	[8],[10],[11],[25]	10.35%	[8],[10],[11],[25]	10.35%	[8],[10],[11],[25]
Investment, principal		$ 25,401	[7],[14],[17],[19]											$ 24,741	[8],[10],[13],[25]
Investment, cost		25,034	[7],[14],[19]											24,369	[8],[10],[25]
Investments at fair value		$ 25,401	[7],[14],[19]											$ 24,741	[8],[10],[25]
Investment, Identifier [Axis]: Enverus Holdings, Inc., Application Software, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.50%	[7],[14],[15],[19]	5.50%	[7],[14],[15],[19]	5.50%	[7],[14],[15],[19]	5.50%	[7],[14],[15],[19]	5.50%	[7],[14],[15],[19]	5.50%	[7],[14],[15],[19]	5.50%	[8],[9],[10],[25]	5.50%	[8],[9],[10],[25]	5.50%	[8],[9],[10],[25]
Investment, principal		$ 0	[7],[14],[15],[17],[19]											$ 0	[8],[9],[10],[13],[25]
Investment, cost		(5)	[7],[14],[15],[19]											(16)	[8],[9],[10],[25]
Investments at fair value		$ 0	[7],[14],[15],[19]											$ 0	[8],[9],[10],[25]
Investment, Identifier [Axis]: Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, interest rate (as a percent)		9.00%	[7],[14],[16],[18]	9.00%	[7],[14],[16],[18]	9.00%	[7],[14],[16],[18]	9.00%	[7],[14],[16],[18]	9.00%	[7],[14],[16],[18]	9.00%	[7],[14],[16],[18]	9.00%	[8],[10],[11],[21]	9.00%	[8],[10],[11],[21]	9.00%	[8],[10],[11],[21]
Investment, principal		$ 1,834	[7],[14],[17],[18]											$ 1,834	[8],[10],[13],[21]
Investment, cost		1,824	[7],[14],[18]											1,817	[8],[10],[21]
Investments at fair value		$ 1,845	[7],[14],[18]											$ 1,834	[8],[10],[21]
Investment, Identifier [Axis]: Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, interest rate (as a percent)		10.00%	[7],[14],[16],[18]	10.00%	[7],[14],[16],[18]	10.00%	[7],[14],[16],[18]	10.00%	[7],[14],[16],[18]	10.00%	[7],[14],[16],[18]	10.00%	[7],[14],[16],[18]	9.00%	[8],[9],[10],[11],[21]	9.00%	[8],[9],[10],[11],[21]	9.00%	[8],[9],[10],[11],[21]
Investment, principal		$ 1,692	[7],[14],[17],[18]											$ 0	[8],[9],[10],[13],[21]
Investment, cost		1,681	[7],[14],[18]											1	[8],[9],[10],[21]
Investments at fair value		$ 1,726	[7],[14],[18]											$ 0	[8],[9],[10],[21]
Investment, Identifier [Axis]: Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 3
Schedule of Investments [Line Items]
Investment, interest rate (as a percent)		10.00%	[7],[14],[16],[18]	10.00%	[7],[14],[16],[18]	10.00%	[7],[14],[16],[18]	10.00%	[7],[14],[16],[18]	10.00%	[7],[14],[16],[18]	10.00%	[7],[14],[16],[18]	9.00%	[8],[9],[10],[11],[21]	9.00%	[8],[9],[10],[11],[21]	9.00%	[8],[9],[10],[11],[21]
Investment, principal		$ 1,692	[7],[14],[17],[18]											$ 0	[8],[9],[10],[13],[21]
Investment, cost		1,658	[7],[14],[18]											1	[8],[9],[10],[21]
Investments at fair value		$ 1,726	[7],[14],[18]											$ 0	[8],[9],[10],[21]
Investment, Identifier [Axis]: Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 4
Schedule of Investments [Line Items]
Investment, interest rate (as a percent)		9.00%	[7],[14],[16],[18]	9.00%	[7],[14],[16],[18]	9.00%	[7],[14],[16],[18]	9.00%	[7],[14],[16],[18]	9.00%	[7],[14],[16],[18]	9.00%	[7],[14],[16],[18]	9.00%	[8],[10],[11],[21]	9.00%	[8],[10],[11],[21]	9.00%	[8],[10],[11],[21]
Investment, principal		$ 11,454	[7],[14],[17],[18]											$ 11,454	[8],[10],[13],[21]
Investment, cost		11,405	[7],[14],[18]											11,374	[8],[10],[21]
Investments at fair value		$ 11,518	[7],[14],[18]											$ 11,454	[8],[10],[21]
Investment, Identifier [Axis]: Everbridge, Inc., Application Software, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.00%	[7],[14],[15],[19]	5.00%	[7],[14],[15],[19]	5.00%	[7],[14],[15],[19]	5.00%	[7],[14],[15],[19]	5.00%	[7],[14],[15],[19]	5.00%	[7],[14],[15],[19]	5.00%	[8],[9],[10],[25]	5.00%	[8],[9],[10],[25]	5.00%	[8],[9],[10],[25]
Investment, principal		$ 0	[7],[14],[15],[17],[19]											$ 0	[8],[9],[10],[13],[25]
Investment, cost		(8)	[7],[14],[15],[19]											(10)	[8],[9],[10],[25]
Investments at fair value		$ 0	[7],[14],[15],[19]											$ (9)	[8],[9],[10],[25]
Investment, Identifier [Axis]: Everbridge, Inc., Application Software, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.00%	[7],[14],[19]	5.00%	[7],[14],[19]	5.00%	[7],[14],[19]	5.00%	[7],[14],[19]	5.00%	[7],[14],[19]	5.00%	[7],[14],[19]	5.00%	[8],[10],[25]	5.00%	[8],[10],[25]	5.00%	[8],[10],[25]
Investment, interest rate (as a percent)		9.29%	[7],[14],[16],[19]	9.29%	[7],[14],[16],[19]	9.29%	[7],[14],[16],[19]	9.29%	[7],[14],[16],[19]	9.29%	[7],[14],[16],[19]	9.29%	[7],[14],[16],[19]	10.33%	[8],[10],[11],[25]	10.33%	[8],[10],[11],[25]	10.33%	[8],[10],[11],[25]
Investment, principal		$ 19,864	[7],[14],[17],[19]											$ 20,014	[8],[10],[13],[25]
Investment, cost		19,782	[7],[14],[19]											19,914	[8],[10],[25]
Investments at fair value		$ 19,864	[7],[14],[19]											$ 19,922	[8],[10],[25]
Investment, Identifier [Axis]: Everbridge, Inc., Application Software, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.00%	[7],[14],[15],[19]	5.00%	[7],[14],[15],[19]	5.00%	[7],[14],[15],[19]	5.00%	[7],[14],[15],[19]	5.00%	[7],[14],[15],[19]	5.00%	[7],[14],[15],[19]	5.00%	[8],[9],[10],[25]	5.00%	[8],[9],[10],[25]	5.00%	[8],[9],[10],[25]
Investment, interest rate (as a percent)		9.29%	[7],[14],[15],[16],[19]	9.29%	[7],[14],[15],[16],[19]	9.29%	[7],[14],[15],[16],[19]	9.29%	[7],[14],[15],[16],[19]	9.29%	[7],[14],[15],[16],[19]	9.29%	[7],[14],[15],[16],[19]	10.30%	[8],[9],[10],[11],[25]	10.30%	[8],[9],[10],[11],[25]	10.30%	[8],[9],[10],[11],[25]
Investment, principal		$ 1,946	[7],[14],[15],[17],[19]											$ 1,961	[8],[9],[10],[13],[25]
Investment, cost		1,932	[7],[14],[15],[19]											1,944	[8],[9],[10],[25]
Investments at fair value		$ 1,946	[7],[14],[15],[19]											$ 1,950	[8],[9],[10],[25]
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, Application Software, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		4.75%	[7],[14],[15],[19]	4.75%	[7],[14],[15],[19]	4.75%	[7],[14],[15],[19]	4.75%	[7],[14],[15],[19]	4.75%	[7],[14],[15],[19]	4.75%	[7],[14],[15],[19]	4.75%	[8],[9],[10],[25]	4.75%	[8],[9],[10],[25]	4.75%	[8],[9],[10],[25]
Investment, principal		$ 0	[7],[14],[15],[17],[19]											$ 0	[8],[9],[10],[13],[25]
Investment, cost		(27)	[7],[14],[15],[19]											(34)	[8],[9],[10],[25]
Investments at fair value		$ 0	[7],[14],[15],[19]											$ (14)	[8],[9],[10],[25]
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, Application Software, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		4.75%	[7],[14],[19]	4.75%	[7],[14],[19]	4.75%	[7],[14],[19]	4.75%	[7],[14],[19]	4.75%	[7],[14],[19]	4.75%	[7],[14],[19]	4.75%	[8],[10],[25]	4.75%	[8],[10],[25]	4.75%	[8],[10],[25]
Investment, interest rate (as a percent)		8.75%	[7],[14],[16],[19]	8.75%	[7],[14],[16],[19]	8.75%	[7],[14],[16],[19]	8.75%	[7],[14],[16],[19]	8.75%	[7],[14],[16],[19]	8.75%	[7],[14],[16],[19]	9.35%	[8],[10],[11],[25]	9.35%	[8],[10],[11],[25]	9.35%	[8],[10],[11],[25]
Investment, principal		$ 14,478	[7],[14],[17],[19]											$ 14,625	[8],[10],[13],[25]
Investment, cost		14,220	[7],[14],[19]											14,312	[8],[10],[25]
Investments at fair value		$ 14,478	[7],[14],[19]											$ 14,501	[8],[10],[25]
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, Application Software, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		4.75%	[7],[14],[19]	4.75%	[7],[14],[19]	4.75%	[7],[14],[19]	4.75%	[7],[14],[19]	4.75%	[7],[14],[19]	4.75%	[7],[14],[19]	4.75%	[8],[10],[25]	4.75%	[8],[10],[25]	4.75%	[8],[10],[25]
Investment, interest rate (as a percent)		8.75%	[7],[14],[16],[19]	8.75%	[7],[14],[16],[19]	8.75%	[7],[14],[16],[19]	8.75%	[7],[14],[16],[19]	8.75%	[7],[14],[16],[19]	8.75%	[7],[14],[16],[19]	9.35%	[8],[10],[11],[25]	9.35%	[8],[10],[11],[25]	9.35%	[8],[10],[11],[25]
Investment, principal		$ 3,656	[7],[14],[17],[19]											$ 3,692	[8],[10],[13],[25]
Investment, cost		3,626	[7],[14],[19]											3,656	[8],[10],[25]
Investments at fair value		$ 3,656	[7],[14],[19]											$ 3,661	[8],[10],[25]
Investment, Identifier [Axis]: Eyesouth Eye Care Holdco LLC, Health Care Services, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares		1,206	[7],[14],[26]	1,206	[7],[14],[26]	1,206	[7],[14],[26]	1,206	[7],[14],[26]	1,206	[7],[14],[26]	1,206	[7],[14],[26]	1,206	[8],[10],[30]	1,206	[8],[10],[30]	1,206	[8],[10],[30]
Investment, cost		$ 1,206	[7],[14],[26]											$ 1,206	[8],[10],[30]
Investments at fair value		$ 1,388	[7],[14],[26]											$ 1,131	[8],[10],[30]
Investment, Identifier [Axis]: Eyesouth Eye Care Holdco LLC, Health Care Services, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.50%	[7],[14],[19]	5.50%	[7],[14],[19]	5.50%	[7],[14],[19]	5.50%	[7],[14],[19]	5.50%	[7],[14],[19]	5.50%	[7],[14],[19]	5.50%	[8],[10],[25]	5.50%	[8],[10],[25]	5.50%	[8],[10],[25]
Investment, interest rate (as a percent)		9.88%	[7],[14],[16],[19]	9.88%	[7],[14],[16],[19]	9.88%	[7],[14],[16],[19]	9.88%	[7],[14],[16],[19]	9.88%	[7],[14],[16],[19]	9.88%	[7],[14],[16],[19]	10.80%	[8],[10],[11],[25]	10.80%	[8],[10],[11],[25]	10.80%	[8],[10],[11],[25]
Investment, principal		$ 4,324	[7],[14],[17],[19]											$ 4,368	[8],[10],[13],[25]
Investment, cost		4,261	[7],[14],[19]											4,289	[8],[10],[25]
Investments at fair value		$ 4,268	[7],[14],[19]											$ 4,285	[8],[10],[25]
Investment, Identifier [Axis]: Eyesouth Eye Care Holdco LLC, Health Care Services, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.50%	[7],[14],[15],[19]	5.50%	[7],[14],[15],[19]	5.50%	[7],[14],[15],[19]	5.50%	[7],[14],[15],[19]	5.50%	[7],[14],[15],[19]	5.50%	[7],[14],[15],[19]	5.50%	[8],[9],[10],[25]	5.50%	[8],[9],[10],[25]	5.50%	[8],[9],[10],[25]
Investment, interest rate (as a percent)	[7],[14],[15],[16],[19]	9.76%		9.76%		9.76%		9.76%		9.76%		9.76%
Investment, principal		$ 3,758	[7],[14],[15],[17],[19]											$ 0	[8],[9],[10],[13],[25]
Investment, cost		3,682	[7],[14],[15],[19]											(66)	[8],[9],[10],[25]
Investments at fair value		$ 3,673	[7],[14],[15],[19]											$ (125)	[8],[9],[10],[25]
Investment, Identifier [Axis]: F&M Buyer LLC, Systems Software, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[15],[19]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Investment, principal	[7],[14],[15],[17],[19]	$ 0
Investment, cost	[7],[14],[15],[19]	(10)
Investments at fair value	[7],[14],[15],[19]	$ (10)
Investment, Identifier [Axis]: F&M Buyer LLC, Systems Software, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[19]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Investment, interest rate (as a percent)	[7],[14],[16],[19]	8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Investment, principal	[7],[14],[17],[19]	$ 6,703
Investment, cost	[7],[14],[19]	6,636
Investments at fair value	[7],[14],[19]	$ 6,636
Investment, Identifier [Axis]: F&M Buyer LLC, Systems Software, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[15],[19]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Investment, principal	[7],[14],[15],[17],[19]	$ 0
Investment, cost	[7],[14],[15],[19]	(11)
Investments at fair value	[7],[14],[15],[19]	$ (11)
Investment, Identifier [Axis]: Fairbridge Strategic Capital Funding LLC, Real Estate Operating Companies, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, interest rate (as a percent)		9.00%	[7],[14],[16]	9.00%	[7],[14],[16]	9.00%	[7],[14],[16]	9.00%	[7],[14],[16]	9.00%	[7],[14],[16]	9.00%	[7],[14],[16]	9.00%	[8],[10],[11]	9.00%	[8],[10],[11]	9.00%	[8],[10],[11]
Investment, principal		$ 28,385	[7],[14],[17]											$ 48,920	[8],[10],[13]
Investment, cost		28,385	[7],[14]											48,920	[8],[10]
Investments at fair value		$ 27,533	[7],[14]											$ 48,920	[8],[10]
Investment, Identifier [Axis]: Fairbridge Strategic Capital Funding LLC, Real Estate Operating Companies, Warrants
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares		3,750	[7],[14],[18],[26],[29]	3,750	[7],[14],[18],[26],[29]	3,750	[7],[14],[18],[26],[29]	3,750	[7],[14],[18],[26],[29]	3,750	[7],[14],[18],[26],[29]	3,750	[7],[14],[18],[26],[29]	3,750	[8],[10],[21],[31]	3,750	[8],[10],[21],[31]	3,750	[8],[10],[21],[31]
Investment, cost		$ 0	[7],[14],[18],[26]											$ 0	[8],[10],[21],[31]
Investments at fair value		$ 0	[7],[14],[18],[26]											$ 4	[8],[10],[21],[31]
Investment, Identifier [Axis]: Finastra USA, Inc., Application Software, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[9],[10],[21],[25]													7.25%		7.25%		7.25%
Investment, interest rate (as a percent)	[8],[9],[10],[11],[21],[25]													12.18%		12.18%		12.18%
Investment, principal	[8],[9],[10],[13],[21],[25]													$ 564
Investment, cost	[8],[9],[10],[21],[25]													544
Investments at fair value	[8],[9],[10],[21],[25]													$ 547
Investment, Identifier [Axis]: Finastra USA, Inc., Application Software, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		7.25%	[7],[14],[18],[19]	7.25%	[7],[14],[18],[19]	7.25%	[7],[14],[18],[19]	7.25%	[7],[14],[18],[19]	7.25%	[7],[14],[18],[19]	7.25%	[7],[14],[18],[19]	7.25%	[8],[10],[21],[25]	7.25%	[8],[10],[21],[25]	7.25%	[8],[10],[21],[25]
Investment, interest rate (as a percent)		11.29%	[7],[14],[16],[18],[19]	11.29%	[7],[14],[16],[18],[19]	11.29%	[7],[14],[16],[18],[19]	11.29%	[7],[14],[16],[18],[19]	11.29%	[7],[14],[16],[18],[19]	11.29%	[7],[14],[16],[18],[19]	12.18%	[8],[10],[11],[21],[25]	12.18%	[8],[10],[11],[21],[25]	12.18%	[8],[10],[11],[21],[25]
Investment, principal		$ 3,240	[7],[14],[17],[18],[19]											$ 11,683	[8],[10],[13],[21],[25]
Investment, cost		3,197	[7],[14],[18],[19]											11,491	[8],[10],[21],[25]
Investments at fair value		$ 3,240	[7],[14],[18],[19]											$ 11,521	[8],[10],[21],[25]
Investment, Identifier [Axis]: Finthrive Software Intermediate Holdings, Inc., Health Care Technology, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[10],[25]													4.00%		4.00%		4.00%
Investment, interest rate (as a percent)	[8],[10],[11],[25]													8.96%		8.96%		8.96%
Investment, principal	[8],[10],[13],[25]													$ 4,291
Investment, cost	[8],[10],[25]													3,594
Investments at fair value	[8],[10],[25]													$ 3,862
Investment, Identifier [Axis]: Finthrive Software Intermediate Holdings, Inc., Health Care Technology, Second Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[10],[24],[25]													6.75%		6.75%		6.75%
Investment, principal	[8],[10],[13],[24],[25]													$ 31,074
Investment, cost	[8],[10],[24],[25]													28,328
Investments at fair value	[8],[10],[24],[25]													$ 23,616
Investment, Identifier [Axis]: First Star Speir Aviation Limited, Airlines, Equity Interest
Schedule of Investments [Line Items]
Investment owned, ownership (as a percent)														100.00%		100.00%		100.00%
Investments at fair value														$ 0						0
Investment owned, percent of net assets (as a percent)														0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Fortress Biotech, Inc., Biotechnology, Warrants
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares		31,246	[7],[14],[18],[26]	31,246	[7],[14],[18],[26]	31,246	[7],[14],[18],[26]	31,246	[7],[14],[18],[26]	31,246	[7],[14],[18],[26]	31,246	[7],[14],[18],[26]	27,801	[8],[10],[21]	27,801	[8],[10],[21]	27,801	[8],[10],[21]
Investment, cost		$ 427	[7],[14],[18],[26]											$ 427	[8],[10],[21]
Investments at fair value		$ 44	[7],[14],[18],[26]											$ 13	[8],[10],[21]
Investment, Identifier [Axis]: GLICK JV Notes
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Investment, Identifier [Axis]: Galileo Parent, Inc., Aerospace & Defense, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.75%	[7],[14],[15],[19]	5.75%	[7],[14],[15],[19]	5.75%	[7],[14],[15],[19]	5.75%	[7],[14],[15],[19]	5.75%	[7],[14],[15],[19]	5.75%	[7],[14],[15],[19]	7.25%	[8],[9],[10],[25]	7.25%	[8],[9],[10],[25]	7.25%	[8],[9],[10],[25]
Investment, interest rate (as a percent)		9.75%	[7],[14],[15],[16],[19]	9.75%	[7],[14],[15],[16],[19]	9.75%	[7],[14],[15],[16],[19]	9.75%	[7],[14],[15],[16],[19]	9.75%	[7],[14],[15],[16],[19]	9.75%	[7],[14],[15],[16],[19]	11.85%	[8],[9],[10],[11],[25]	11.85%	[8],[9],[10],[11],[25]	11.85%	[8],[9],[10],[11],[25]
Investment, principal		$ 3,990	[7],[14],[15],[17],[19]											$ 2,536	[8],[9],[10],[13],[25]
Investment, cost		3,965	[7],[14],[15],[19]											2,452	[8],[9],[10],[25]
Investments at fair value		$ 3,955	[7],[14],[15],[19]											$ 2,536	[8],[9],[10],[25]
Investment, Identifier [Axis]: Galileo Parent, Inc., Aerospace & Defense, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.75%	[7],[14],[19]	5.75%	[7],[14],[19]	5.75%	[7],[14],[19]	5.75%	[7],[14],[19]	5.75%	[7],[14],[19]	5.75%	[7],[14],[19]	7.25%	[8],[10],[25]	7.25%	[8],[10],[25]	7.25%	[8],[10],[25]
Investment, interest rate (as a percent)		9.75%	[7],[14],[16],[19]	9.75%	[7],[14],[16],[19]	9.75%	[7],[14],[16],[19]	9.75%	[7],[14],[16],[19]	9.75%	[7],[14],[16],[19]	9.75%	[7],[14],[16],[19]	11.85%	[8],[10],[11],[25]	11.85%	[8],[10],[11],[25]	11.85%	[8],[10],[11],[25]
Investment, principal		$ 38,254	[7],[14],[17],[19]											$ 23,536	[8],[10],[13],[25]
Investment, cost		37,796	[7],[14],[19]											22,996	[8],[10],[25]
Investments at fair value		$ 38,062	[7],[14],[19]											$ 23,536	[8],[10],[25]
Investment, Identifier [Axis]: Grand River Aseptic Manufacturing, Inc., Health Care Equipment, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[15],[19]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Investment, principal	[7],[14],[15],[17],[19]	$ 0
Investment, cost	[7],[14],[15],[19]	(24)
Investments at fair value	[7],[14],[15],[19]	$ (27)
Investment, Identifier [Axis]: Grand River Aseptic Manufacturing, Inc., Health Care Equipment, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[19]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Investment, interest rate (as a percent)	[7],[14],[16],[19]	9.07%		9.07%		9.07%		9.07%		9.07%		9.07%
Investment, principal	[7],[14],[17],[19]	$ 8,432
Investment, cost	[7],[14],[19]	8,356
Investments at fair value	[7],[14],[19]	$ 8,345
Investment, Identifier [Axis]: Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		8.00%	[7],[14],[15],[19]	8.00%	[7],[14],[15],[19]	8.00%	[7],[14],[15],[19]	8.00%	[7],[14],[15],[19]	8.00%	[7],[14],[15],[19]	8.00%	[7],[14],[15],[19]	8.00%	[8],[9],[10],[25]	8.00%	[8],[9],[10],[25]	8.00%	[8],[9],[10],[25]
Investment, principal		$ 0	[7],[14],[15],[17],[19]											$ 0	[8],[9],[10],[13],[25]
Investment, cost		(13)	[7],[14],[15],[19]											(20)	[8],[9],[10],[25]
Investments at fair value		$ (47)	[7],[14],[15],[19]											$ (35)	[8],[9],[10],[25]
Investment, Identifier [Axis]: Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		8.00%	[7],[14],[19]	8.00%	[7],[14],[19]	8.00%	[7],[14],[19]	8.00%	[7],[14],[19]	8.00%	[7],[14],[19]	8.00%	[7],[14],[19]	8.00%	[8],[10],[25]	8.00%	[8],[10],[25]	8.00%	[8],[10],[25]
Investment, interest rate (as a percent)		12.26%	[7],[14],[16],[19]	12.26%	[7],[14],[16],[19]	12.26%	[7],[14],[16],[19]	12.26%	[7],[14],[16],[19]	12.26%	[7],[14],[16],[19]	12.26%	[7],[14],[16],[19]	12.95%	[8],[10],[11],[25]	12.95%	[8],[10],[11],[25]	12.95%	[8],[10],[11],[25]
Investment, principal		$ 3,524	[7],[14],[17],[19]											$ 3,524	[8],[10],[13],[25]
Investment, cost		3,499	[7],[14],[19]											3,485	[8],[10],[25]
Investments at fair value		$ 3,431	[7],[14],[19]											$ 3,454	[8],[10],[25]
Investment, Identifier [Axis]: Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		8.00%	[7],[14],[19]	8.00%	[7],[14],[19]	8.00%	[7],[14],[19]	8.00%	[7],[14],[19]	8.00%	[7],[14],[19]	8.00%	[7],[14],[19]	8.00%	[8],[9],[10],[25]	8.00%	[8],[9],[10],[25]	8.00%	[8],[9],[10],[25]
Investment, interest rate (as a percent)		12.26%	[7],[14],[16],[19]	12.26%	[7],[14],[16],[19]	12.26%	[7],[14],[16],[19]	12.26%	[7],[14],[16],[19]	12.26%	[7],[14],[16],[19]	12.26%	[7],[14],[16],[19]	12.95%	[8],[9],[10],[11],[25]	12.95%	[8],[9],[10],[11],[25]	12.95%	[8],[9],[10],[11],[25]
Investment, principal		$ 17,092	[7],[14],[17],[19]											$ 17,268	[8],[10],[13],[25]
Investment, cost		17,016	[7],[14],[19]											17,147	[8],[10],[25]
Investments at fair value		$ 16,639	[7],[14],[19]											$ 16,923	[8],[10],[25]
Investment, Identifier [Axis]: HAH Group Holding Co LLC, Health Care Services, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[19]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Investment, interest rate (as a percent)	[7],[16],[19]	9.16%		9.16%		9.16%		9.16%		9.16%		9.16%
Investment, principal	[7],[17],[19]	$ 3,342
Investment, cost	[7],[19]	3,032
Investments at fair value	[7],[19]	$ 3,020
Investment, Identifier [Axis]: HAH Group Holding Co LLC, Health Care Services, Fixed Rate Bond
Schedule of Investments [Line Items]
Investment, interest rate (as a percent)	[7],[16]	9.75%		9.75%		9.75%		9.75%		9.75%		9.75%
Investment, principal	[7],[17]	$ 2,359
Investment, cost	[7]	2,230
Investments at fair value	[7]	$ 2,243
Investment, Identifier [Axis]: HPS Loan Management 10-2016, Multi-Sector Holdings, CLO Notes
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[21],[25]													6.67%		6.67%		6.67%
Investment, interest rate (as a percent)	[8],[11],[21],[25]													11.95%		11.95%		11.95%
Investment, principal	[8],[13],[21],[25]													$ 2,250
Investment, cost	[8],[21],[25]													2,136
Investments at fair value	[8],[21],[25]													$ 2,264
Investment, Identifier [Axis]: Harbor Purchaser Inc., Education Services, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.25%	[7],[19]	5.25%	[7],[19]	5.25%	[7],[19]	5.25%	[7],[19]	5.25%	[7],[19]	5.25%	[7],[19]	5.25%	[8],[25]	5.25%	[8],[25]	5.25%	[8],[25]
Investment, interest rate (as a percent)		9.51%	[7],[16],[19]	9.51%	[7],[16],[19]	9.51%	[7],[16],[19]	9.51%	[7],[16],[19]	9.51%	[7],[16],[19]	9.51%	[7],[16],[19]	10.20%	[8],[11],[25]	10.20%	[8],[11],[25]	10.20%	[8],[11],[25]
Investment, principal		$ 8,386	[7],[17],[19]											$ 8,473	[8],[13],[25]
Investment, cost		8,180	[7],[19]											8,205	[8],[25]
Investments at fair value		$ 7,537	[7],[19]											$ 8,263	[8],[25]
Investment, Identifier [Axis]: Harrow, Inc., Pharmaceuticals, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[9],[10],[21],[25]													6.50%		6.50%		6.50%
Investment, principal	[8],[9],[10],[13],[21],[25]													$ 0
Investment, cost	[8],[9],[10],[21],[25]													(40)
Investments at fair value	[8],[9],[10],[21],[25]													$ 52
Investment, Identifier [Axis]: Harrow, Inc., Pharmaceuticals, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[10],[21],[25]													6.50%		6.50%		6.50%
Investment, interest rate (as a percent)	[8],[10],[11],[21],[25]													11.25%		11.25%		11.25%
Investment, principal	[8],[10],[13],[21],[25]													$ 1,432
Investment, cost	[8],[10],[21],[25]													1,413
Investments at fair value	[8],[10],[21],[25]													$ 1,454
Investment, Identifier [Axis]: Harrow, Inc., Pharmaceuticals, First Lien Term Loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[10],[21],[25]													6.50%		6.50%		6.50%
Investment, interest rate (as a percent)	[8],[10],[11],[21],[25]													11.25%		11.25%		11.25%
Investment, principal	[8],[10],[13],[21],[25]													$ 7,448
Investment, cost	[8],[10],[21],[25]													7,362
Investments at fair value	[8],[10],[21],[25]													$ 7,560
Investment, Identifier [Axis]: IAMGOLD Corporation, Gold, Second Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		8.25%	[7],[14],[18],[19]	8.25%	[7],[14],[18],[19]	8.25%	[7],[14],[18],[19]	8.25%	[7],[14],[18],[19]	8.25%	[7],[14],[18],[19]	8.25%	[7],[14],[18],[19]	8.25%	[8],[10],[21],[25]	8.25%	[8],[10],[21],[25]	8.25%	[8],[10],[21],[25]
Investment, interest rate (as a percent)		12.39%	[7],[14],[16],[18],[19]	12.39%	[7],[14],[16],[18],[19]	12.39%	[7],[14],[16],[18],[19]	12.39%	[7],[14],[16],[18],[19]	12.39%	[7],[14],[16],[18],[19]	12.39%	[7],[14],[16],[18],[19]	13.37%	[8],[10],[11],[21],[25]	13.37%	[8],[10],[11],[21],[25]	13.37%	[8],[10],[11],[21],[25]
Investment, principal		$ 17,981	[7],[14],[17],[18],[19]											$ 23,975	[8],[10],[13],[21],[25]
Investment, cost		17,698	[7],[14],[18],[19]											23,454	[8],[10],[21],[25]
Investments at fair value		$ 18,665	[7],[14],[18],[19]											$ 25,054	[8],[10],[21],[25]
Investment, Identifier [Axis]: INW Manufacturing, LLC, Personal Care Products, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.75%	[7],[19]	5.75%	[7],[19]	5.75%	[7],[19]	5.75%	[7],[19]	5.75%	[7],[19]	5.75%	[7],[19]	5.75%	[8],[25]	5.75%	[8],[25]	5.75%	[8],[25]
Investment, interest rate (as a percent)		10.01%	[7],[16],[19]	10.01%	[7],[16],[19]	10.01%	[7],[16],[19]	10.01%	[7],[16],[19]	10.01%	[7],[16],[19]	10.01%	[7],[16],[19]	10.62%	[8],[11],[25]	10.62%	[8],[11],[25]	10.62%	[8],[11],[25]
Investment, principal		$ 39,600	[7],[17],[19]											$ 42,075	[8],[13],[25]
Investment, cost		38,984	[7],[19]											40,978	[8],[25]
Investments at fair value		$ 36,284	[7],[19]											$ 35,343	[8],[25]
Investment, Identifier [Axis]: IPC Corp., Application Software, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		6.50%	[7],[14],[19]	6.50%	[7],[14],[19]	6.50%	[7],[14],[19]	6.50%	[7],[14],[19]	6.50%	[7],[14],[19]	6.50%	[7],[14],[19]	6.50%	[8],[10],[25]	6.50%	[8],[10],[25]	6.50%	[8],[10],[25]
Investment, interest rate (as a percent)		9.94%	[7],[14],[16],[19]	9.94%	[7],[14],[16],[19]	9.94%	[7],[14],[16],[19]	9.94%	[7],[14],[16],[19]	9.94%	[7],[14],[16],[19]	9.94%	[7],[14],[16],[19]	11.97%	[8],[10],[11],[25]	11.97%	[8],[10],[11],[25]	11.97%	[8],[10],[11],[25]
Investment, interest rate, paid in kind (as a percent)	[7],[14],[19]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Investment, principal		$ 36,356	[7],[14],[17],[19]											$ 36,029	[8],[10],[13],[25]
Investment, cost		36,164	[7],[14],[19]											35,643	[8],[10],[25]
Investments at fair value		$ 35,356	[7],[14],[19]											$ 35,668	[8],[10],[25]
Investment, Identifier [Axis]: Icefall Parent, Inc., Application Software, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		4.50%	[7],[14],[15],[19]	4.50%	[7],[14],[15],[19]	4.50%	[7],[14],[15],[19]	4.50%	[7],[14],[15],[19]	4.50%	[7],[14],[15],[19]	4.50%	[7],[14],[15],[19]	6.50%	[8],[9],[10],[25]	6.50%	[8],[9],[10],[25]	6.50%	[8],[9],[10],[25]
Investment, principal		$ 0	[7],[14],[15],[17],[19]											$ 0	[8],[9],[10],[13],[25]
Investment, cost		(14)	[7],[14],[15],[19]											(18)	[8],[9],[10],[25]
Investments at fair value		$ 0	[7],[14],[15],[19]											$ (7)	[8],[9],[10],[25]
Investment, Identifier [Axis]: Icefall Parent, Inc., Application Software, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		4.50%	[7],[14],[19]	4.50%	[7],[14],[19]	4.50%	[7],[14],[19]	4.50%	[7],[14],[19]	4.50%	[7],[14],[19]	4.50%	[7],[14],[19]	6.50%	[8],[10],[25]	6.50%	[8],[10],[25]	6.50%	[8],[10],[25]
Investment, interest rate (as a percent)		8.81%	[7],[14],[16],[19]	8.81%	[7],[14],[16],[19]	8.81%	[7],[14],[16],[19]	8.81%	[7],[14],[16],[19]	8.81%	[7],[14],[16],[19]	8.81%	[7],[14],[16],[19]	11.35%	[8],[10],[11],[25]	11.35%	[8],[10],[11],[25]	11.35%	[8],[10],[11],[25]
Investment, principal		$ 17,945	[7],[14],[17],[19]											$ 10,446	[8],[10],[13],[25]
Investment, cost		17,876	[7],[14],[19]											10,261	[8],[10],[25]
Investments at fair value		$ 18,124	[7],[14],[19]											$ 10,372	[8],[10],[25]
Investment, Identifier [Axis]: Innocoll Pharmaceuticals Limited, Health Care Technology, Warrants
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares	[8],[10],[21]													112,990		112,990		112,990
Investment, cost	[8],[10],[21]													$ 300
Investments at fair value	[8],[10],[21]													$ 0
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Insurance Brokers, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.00%	[7],[14],[15],[19]	5.00%	[7],[14],[15],[19]	5.00%	[7],[14],[15],[19]	5.00%	[7],[14],[15],[19]	5.00%	[7],[14],[15],[19]	5.00%	[7],[14],[15],[19]	5.00%	[8],[9],[10],[25]	5.00%	[8],[9],[10],[25]	5.00%	[8],[9],[10],[25]
Investment, principal		$ 0	[7],[14],[15],[17],[19]											$ 0	[8],[9],[10],[13],[25]
Investment, cost		(19)	[7],[14],[15],[19]											(25)	[8],[9],[10],[25]
Investments at fair value		$ (3)	[7],[14],[15],[19]											$ (26)	[8],[9],[10],[25]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Insurance Brokers, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.00%	[7],[14],[19]	5.00%	[7],[14],[19]	5.00%	[7],[14],[19]	5.00%	[7],[14],[19]	5.00%	[7],[14],[19]	5.00%	[7],[14],[19]	5.00%	[8],[10],[25]	5.00%	[8],[10],[25]	5.00%	[8],[10],[25]
Investment, interest rate (as a percent)		9.20%	[7],[14],[16],[19]	9.20%	[7],[14],[16],[19]	9.20%	[7],[14],[16],[19]	9.20%	[7],[14],[16],[19]	9.20%	[7],[14],[16],[19]	9.20%	[7],[14],[16],[19]	10.08%	[8],[10],[11],[25]	10.08%	[8],[10],[11],[25]	10.08%	[8],[10],[11],[25]
Investment, principal		$ 26,812	[7],[14],[17],[19]											$ 19,559	[8],[10],[13],[25]
Investment, cost		26,672	[7],[14],[19]											19,368	[8],[10],[25]
Investments at fair value		$ 26,777	[7],[14],[19]											$ 19,363	[8],[10],[25]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Insurance Brokers, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.00%	[7],[14],[15],[19]	5.00%	[7],[14],[15],[19]	5.00%	[7],[14],[15],[19]	5.00%	[7],[14],[15],[19]	5.00%	[7],[14],[15],[19]	5.00%	[7],[14],[15],[19]	5.00%	[8],[9],[10],[25]	5.00%	[8],[9],[10],[25]	5.00%	[8],[9],[10],[25]
Investment, principal		$ 0	[7],[14],[15],[17],[19]											$ 0	[8],[9],[10],[13],[25]
Investment, cost		(42)	[7],[14],[15],[19]											(68)	[8],[9],[10],[25]
Investments at fair value		$ (8)	[7],[14],[15],[19]											$ (66)	[8],[9],[10],[25]
Investment, Identifier [Axis]: Inventus Power, Inc., Electrical Components & Equipment, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		7.50%	[7],[14],[15],[19]	7.50%	[7],[14],[15],[19]	7.50%	[7],[14],[15],[19]	7.50%	[7],[14],[15],[19]	7.50%	[7],[14],[15],[19]	7.50%	[7],[14],[15],[19]	7.50%	[8],[9],[10],[25]	7.50%	[8],[9],[10],[25]	7.50%	[8],[9],[10],[25]
Investment, interest rate (as a percent)	[7],[14],[15],[16],[19]	11.87%		11.87%		11.87%		11.87%		11.87%		11.87%
Investment, principal		$ 885	[7],[14],[15],[17],[19]											$ 0	[8],[9],[10],[13],[25]
Investment, cost		872	[7],[14],[15],[19]											(42)	[8],[9],[10],[25]
Investments at fair value		$ 850	[7],[14],[15],[19]											$ (86)	[8],[9],[10],[25]
Investment, Identifier [Axis]: Inventus Power, Inc., Electrical Components & Equipment, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		7.50%	[7],[14],[19]	7.50%	[7],[14],[19]	7.50%	[7],[14],[19]	7.50%	[7],[14],[19]	7.50%	[7],[14],[19]	7.50%	[7],[14],[19]	7.50%	[8],[10],[25]	7.50%	[8],[10],[25]	7.50%	[8],[10],[25]
Investment, interest rate (as a percent)		11.78%	[7],[14],[16],[19]	11.78%	[7],[14],[16],[19]	11.78%	[7],[14],[16],[19]	11.78%	[7],[14],[16],[19]	11.78%	[7],[14],[16],[19]	11.78%	[7],[14],[16],[19]	12.46%	[8],[10],[11],[25]	12.46%	[8],[10],[11],[25]	12.46%	[8],[10],[11],[25]
Investment, principal		$ 32,744	[7],[14],[17],[19]											$ 33,079	[8],[10],[13],[25]
Investment, cost		32,761	[7],[14],[19]											32,876	[8],[10],[25]
Investments at fair value		32,440	[7],[14],[19]											32,332	[8],[10],[25]
Investment, Identifier [Axis]: JN Bidco LLC, Health Care Technology, Common Stock
Schedule of Investments [Line Items]
Investment, cost		9,179	[7],[14],[26]											9,886	[8],[10]
Investments at fair value		$ 19,723	[7],[14],[26]											$ 9,886	[8],[10]
Investment, Identifier [Axis]: KKR Financial CLO Ltd, Multi-Sector Holdings, CLO Notes
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[18],[19]	7.10%		7.10%		7.10%		7.10%		7.10%		7.10%
Investment, interest rate (as a percent)	[7],[16],[18],[19]	11.42%		11.42%		11.42%		11.42%		11.42%		11.42%
Investment, principal	[7],[17],[18],[19]	$ 2,000
Investment, cost	[7],[18],[19]	2,056
Investments at fair value	[7],[18],[19]	$ 2,017
Investment, Identifier [Axis]: Kaseya Inc., Systems Software, Second Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[19]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Investment, interest rate (as a percent)	[7],[16],[19]	9.16%		9.16%		9.16%		9.16%		9.16%		9.16%
Investment, principal	[7],[17],[19]	$ 16,432
Investment, cost	[7],[19]	16,391
Investments at fair value	[7],[19]	$ 16,483
Investment, Identifier [Axis]: Kings Buyer, LLC, Environmental & Facilities Services, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[15],[19]	4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Investment, interest rate (as a percent)	[7],[14],[15],[16],[19]	11.50%		11.50%		11.50%		11.50%		11.50%		11.50%
Investment, principal	[7],[14],[15],[17],[19]	$ 2,495
Investment, cost	[7],[14],[15],[19]	2,452
Investments at fair value	[7],[14],[15],[19]	$ 2,130
Investment, Identifier [Axis]: Kings Buyer, LLC, Environmental & Facilities Services, First Lien Revolver 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[9],[10],[25]													4.00%		4.00%		4.00%
Investment, interest rate (as a percent)	[8],[9],[10],[11],[25]													12.50%		12.50%		12.50%
Investment, principal	[8],[9],[10],[13],[25]													$ 1,259
Investment, cost	[8],[9],[10],[25]													1,223
Investments at fair value	[8],[9],[10],[25]													$ 1,216
Investment, Identifier [Axis]: Kings Buyer, LLC, Environmental & Facilities Services, First Lien Revolver 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[9],[10],[25]													4.00%		4.00%		4.00%
Investment, interest rate (as a percent)	[8],[9],[10],[11],[25]													12.00%		12.00%		12.00%
Investment, principal	[8],[9],[10],[13],[25]													$ 926
Investment, cost	[8],[9],[10],[25]													901
Investments at fair value	[8],[9],[10],[25]													$ 894
Investment, Identifier [Axis]: Kings Buyer, LLC, Environmental & Facilities Services, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.25%	[7],[14],[19]	5.25%	[7],[14],[19]	5.25%	[7],[14],[19]	5.25%	[7],[14],[19]	5.25%	[7],[14],[19]	5.25%	[7],[14],[19]	5.00%	[8],[10],[25]	5.00%	[8],[10],[25]	5.00%	[8],[10],[25]
Investment, interest rate (as a percent)		9.35%	[7],[14],[16],[19]	9.35%	[7],[14],[16],[19]	9.35%	[7],[14],[16],[19]	9.35%	[7],[14],[16],[19]	9.35%	[7],[14],[16],[19]	9.35%	[7],[14],[16],[19]	9.95%	[8],[10],[11],[25]	9.95%	[8],[10],[11],[25]	9.95%	[8],[10],[11],[25]
Investment, principal		$ 37,255	[7],[14],[17],[19]											$ 37,635	[8],[10],[13],[25]
Investment, cost		36,971	[7],[14],[19]											37,211	[8],[10],[25]
Investments at fair value		$ 35,627	[7],[14],[19]											$ 37,123	[8],[10],[25]
Investment, Identifier [Axis]: Kings Buyer, LLC, Environmental & Facilities Services, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.25%	[7],[14],[19]	5.25%	[7],[14],[19]	5.25%	[7],[14],[19]	5.25%	[7],[14],[19]	5.25%	[7],[14],[19]	5.25%	[7],[14],[19]	5.00%	[8],[10],[25]	5.00%	[8],[10],[25]	5.00%	[8],[10],[25]
Investment, interest rate (as a percent)		9.25%	[7],[14],[16],[19]	9.25%	[7],[14],[16],[19]	9.25%	[7],[14],[16],[19]	9.25%	[7],[14],[16],[19]	9.25%	[7],[14],[16],[19]	9.25%	[7],[14],[16],[19]	10.68%	[8],[10],[11],[25]	10.68%	[8],[10],[11],[25]	10.68%	[8],[10],[11],[25]
Investment, principal		$ 16,382	[7],[14],[17],[19]											$ 16,552	[8],[10],[13],[25]
Investment, cost		16,338	[7],[14],[19]											16,423	[8],[10],[25]
Investments at fair value		$ 15,666	[7],[14],[19]											$ 16,327	[8],[10],[25]
Investment, Identifier [Axis]: Kite Midco II Inc., Research & Consulting Services, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[19]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Investment, interest rate (as a percent)	[7],[14],[16],[19]	8.77%		8.77%		8.77%		8.77%		8.77%		8.77%
Investment, principal	[7],[14],[17],[19]	$ 9,644
Investment, cost	[7],[14],[19]	9,517
Investments at fair value	[7],[14],[19]	$ 9,510
Investment, Identifier [Axis]: Kite Midco II Inc., Research & Consulting Services, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[15],[19]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Investment, principal	[7],[14],[15],[17],[19]	$ 0
Investment, cost	[7],[14],[15],[19]	(16)
Investments at fair value	[7],[14],[15],[19]	$ (18)
Investment, Identifier [Axis]: LABL, Inc., Office Services & Supplies, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.00%	[7],[19]	5.00%	[7],[19]	5.00%	[7],[19]	5.00%	[7],[19]	5.00%	[7],[19]	5.00%	[7],[19]	5.00%	[8],[25]	5.00%	[8],[25]	5.00%	[8],[25]
Investment, interest rate (as a percent)		9.26%	[7],[16],[19]	9.26%	[7],[16],[19]	9.26%	[7],[16],[19]	9.26%	[7],[16],[19]	9.26%	[7],[16],[19]	9.26%	[7],[16],[19]	9.95%	[8],[11],[25]	9.95%	[8],[11],[25]	9.95%	[8],[11],[25]
Investment, principal		$ 12,843	[7],[17],[19]											$ 19,351	[8],[13],[25]
Investment, cost		12,611	[7],[19]											18,861	[8],[25]
Investments at fair value		$ 10,583	[7],[19]											$ 18,953	[8],[25]
Investment, Identifier [Axis]: LDS Buyer, LLC, Air Freight & Logistics, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[15],[19]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Investment, principal	[7],[14],[15],[17],[19]	$ 0
Investment, cost	[7],[14],[15],[19]	(23)
Investments at fair value	[7],[14],[15],[19]	$ (18)
Investment, Identifier [Axis]: LDS Buyer, LLC, Air Freight & Logistics, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[19]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Investment, interest rate (as a percent)	[7],[14],[16],[19]	9.16%		9.16%		9.16%		9.16%		9.16%		9.16%
Investment, principal	[7],[14],[17],[19]	$ 13,834
Investment, cost	[7],[14],[19]	13,677
Investments at fair value	[7],[14],[19]	$ 13,714
Investment, Identifier [Axis]: LDS Buyer, LLC, Air Freight & Logistics, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[19]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Investment, interest rate (as a percent)	[7],[14],[16],[19]	9.16%		9.16%		9.16%		9.16%		9.16%		9.16%
Investment, principal	[7],[14],[17],[19]	$ 2,739
Investment, cost	[7],[14],[19]	2,706
Investments at fair value	[7],[14],[19]	$ 2,715
Investment, Identifier [Axis]: LSL Holdco, LLC, Health Care Distributors, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		6.00%	[7],[14],[15],[19]	6.00%	[7],[14],[15],[19]	6.00%	[7],[14],[15],[19]	6.00%	[7],[14],[15],[19]	6.00%	[7],[14],[15],[19]	6.00%	[7],[14],[15],[19]	6.00%	[8],[9],[10],[25]	6.00%	[8],[9],[10],[25]	6.00%	[8],[9],[10],[25]
Investment, interest rate (as a percent)		10.26%	[7],[14],[15],[16],[19]	10.26%	[7],[14],[15],[16],[19]	10.26%	[7],[14],[15],[16],[19]	10.26%	[7],[14],[15],[16],[19]	10.26%	[7],[14],[15],[16],[19]	10.26%	[7],[14],[15],[16],[19]	10.95%	[8],[9],[10],[11],[25]	10.95%	[8],[9],[10],[11],[25]	10.95%	[8],[9],[10],[11],[25]
Investment, principal		$ 1,802	[7],[14],[15],[17],[19]											$ 2,014	[8],[9],[10],[13],[25]
Investment, cost		1,780	[7],[14],[15],[19]											1,982	[8],[9],[10],[25]
Investments at fair value		$ 1,701	[7],[14],[15],[19]											$ 1,849	[8],[9],[10],[25]
Investment, Identifier [Axis]: LSL Holdco, LLC, Health Care Distributors, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		6.00%	[7],[14],[19]	6.00%	[7],[14],[19]	6.00%	[7],[14],[19]	6.00%	[7],[14],[19]	6.00%	[7],[14],[19]	6.00%	[7],[14],[19]	6.00%	[8],[10],[25]	6.00%	[8],[10],[25]	6.00%	[8],[10],[25]
Investment, interest rate (as a percent)		10.26%	[7],[14],[16],[19]	10.26%	[7],[14],[16],[19]	10.26%	[7],[14],[16],[19]	10.26%	[7],[14],[16],[19]	10.26%	[7],[14],[16],[19]	10.26%	[7],[14],[16],[19]	10.95%	[8],[10],[11],[25]	10.95%	[8],[10],[11],[25]	10.95%	[8],[10],[11],[25]
Investment, principal		$ 2,680	[7],[14],[17],[19]											$ 2,708	[8],[10],[13],[25]
Investment, cost		2,606	[7],[14],[19]											2,601	[8],[10],[25]
Investments at fair value		$ 2,579	[7],[14],[19]											$ 2,539	[8],[10],[25]
Investment, Identifier [Axis]: LSL Holdco, LLC, Health Care Distributors, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		6.00%	[7],[14],[19]	6.00%	[7],[14],[19]	6.00%	[7],[14],[19]	6.00%	[7],[14],[19]	6.00%	[7],[14],[19]	6.00%	[7],[14],[19]	6.00%	[8],[10],[25]	6.00%	[8],[10],[25]	6.00%	[8],[10],[25]
Investment, interest rate (as a percent)		10.26%	[7],[14],[16],[19]	10.26%	[7],[14],[16],[19]	10.26%	[7],[14],[16],[19]	10.26%	[7],[14],[16],[19]	10.26%	[7],[14],[16],[19]	10.26%	[7],[14],[16],[19]	10.95%	[8],[10],[11],[25]	10.95%	[8],[10],[11],[25]	10.95%	[8],[10],[11],[25]
Investment, principal		$ 23,017	[7],[14],[17],[19]											$ 23,256	[8],[10],[13],[25]
Investment, cost		22,824	[7],[14],[19]											22,977	[8],[10],[25]
Investments at fair value		$ 22,145	[7],[14],[19]											$ 21,802	[8],[10],[25]
Investment, Identifier [Axis]: Latam Airlines Group S.A., Passenger Airlines, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[21],[25]													9.50%		9.50%		9.50%
Investment, interest rate (as a percent)	[8],[11],[21],[25]													14.95%		14.95%		14.95%
Investment, principal	[8],[13],[21],[25]													$ 26,156
Investment, cost	[8],[21],[25]													25,039
Investments at fair value	[8],[21],[25]													$ 26,556
Investment, Identifier [Axis]: Learfield Communications, LLC, Movies & Entertainment, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		4.50%	[7],[19]	4.50%	[7],[19]	4.50%	[7],[19]	4.50%	[7],[19]	4.50%	[7],[19]	4.50%	[7],[19]	5.50%	[8],[25]	5.50%	[8],[25]	5.50%	[8],[25]
Investment, interest rate (as a percent)		8.66%	[7],[16],[19]	8.66%	[7],[16],[19]	8.66%	[7],[16],[19]	8.66%	[7],[16],[19]	8.66%	[7],[16],[19]	8.66%	[7],[16],[19]	10.35%	[8],[11],[25]	10.35%	[8],[11],[25]	10.35%	[8],[11],[25]
Investment, principal		$ 23,781	[7],[17],[19]											$ 30,856	[8],[13],[25]
Investment, cost		23,737	[7],[19]											30,779	[8],[25]
Investments at fair value		$ 24,051	[7],[19]											$ 30,863	[8],[25]
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, Specialized Consumer Services, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.00%	[7],[14],[15],[19]	5.00%	[7],[14],[15],[19]	5.00%	[7],[14],[15],[19]	5.00%	[7],[14],[15],[19]	5.00%	[7],[14],[15],[19]	5.00%	[7],[14],[15],[19]	5.00%	[8],[9],[10],[25]	5.00%	[8],[9],[10],[25]	5.00%	[8],[9],[10],[25]
Investment, interest rate (as a percent)	[7],[14],[15],[16],[19]	9.16%		9.16%		9.16%		9.16%		9.16%		9.16%
Investment, principal		$ 310	[7],[14],[15],[17],[19]											$ 0	[8],[9],[10],[13],[25]
Investment, cost		260	[7],[14],[15],[19]											(61)	[8],[9],[10],[25]
Investments at fair value		$ 260	[7],[14],[15],[19]											$ (60)	[8],[9],[10],[25]
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, Specialized Consumer Services, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.50%	[7],[14],[19]	5.50%	[7],[14],[19]	5.50%	[7],[14],[19]	5.50%	[7],[14],[19]	5.50%	[7],[14],[19]	5.50%	[7],[14],[19]	5.00%	[8],[10],[25]	5.00%	[8],[10],[25]	5.00%	[8],[10],[25]
Investment, interest rate (as a percent)		6.96%	[7],[14],[16],[19]	6.96%	[7],[14],[16],[19]	6.96%	[7],[14],[16],[19]	6.96%	[7],[14],[16],[19]	6.96%	[7],[14],[16],[19]	6.96%	[7],[14],[16],[19]	10.13%	[8],[10],[11],[25]	10.13%	[8],[10],[11],[25]	10.13%	[8],[10],[11],[25]
Investment, interest rate, paid in kind (as a percent)	[7],[14],[19]	2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Investment, principal		$ 26,902	[7],[14],[17],[19]											$ 26,358	[8],[10],[13],[25]
Investment, cost		26,462	[7],[14],[19]											25,839	[8],[10],[25]
Investments at fair value		$ 26,445	[7],[14],[19]											$ 25,847	[8],[10],[25]
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, Specialized Consumer Services, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.00%	[7],[14],[15],[19]	5.00%	[7],[14],[15],[19]	5.00%	[7],[14],[15],[19]	5.00%	[7],[14],[15],[19]	5.00%	[7],[14],[15],[19]	5.00%	[7],[14],[15],[19]	5.00%	[8],[9],[10],[25]	5.00%	[8],[9],[10],[25]	5.00%	[8],[9],[10],[25]
Investment, interest rate (as a percent)	[7],[14],[15],[16],[19]	9.17%		9.17%		9.17%		9.17%		9.17%		9.17%
Investment, principal		$ 959	[7],[14],[15],[17],[19]											$ 0	[8],[9],[10],[13],[25]
Investment, cost		936	[7],[14],[15],[19]											(15)	[8],[9],[10],[25]
Investments at fair value		$ 932	[7],[14],[15],[19]											$ (15)	[8],[9],[10],[25]
Investment, Identifier [Axis]: Lightbox Intermediate, L.P., Real Estate Services, First Lien Rvolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[15],[19]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Investment, principal	[7],[14],[15],[17],[19]	$ 0
Investment, cost	[7],[14],[15],[19]	(16)
Investments at fair value	[7],[14],[15],[19]	$ (13)
Investment, Identifier [Axis]: Lightbox Intermediate, L.P., Real Estate Services, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.25%	[7],[14],[19]	5.25%	[7],[14],[19]	5.25%	[7],[14],[19]	5.25%	[7],[14],[19]	5.25%	[7],[14],[19]	5.25%	[7],[14],[19]	5.00%	[8],[10],[25]	5.00%	[8],[10],[25]	5.00%	[8],[10],[25]
Investment, interest rate (as a percent)		9.25%	[7],[14],[16],[19]	9.25%	[7],[14],[16],[19]	9.25%	[7],[14],[16],[19]	9.25%	[7],[14],[16],[19]	9.25%	[7],[14],[16],[19]	9.25%	[7],[14],[16],[19]	9.96%	[8],[10],[11],[25]	9.96%	[8],[10],[11],[25]	9.96%	[8],[10],[11],[25]
Investment, principal		$ 19,558	[7],[14],[17],[19]											$ 55,873	[8],[10],[13],[25]
Investment, cost		19,306	[7],[14],[19]											55,220	[8],[10],[25]
Investments at fair value		$ 19,360	[7],[14],[19]											$ 54,197	[8],[10],[25]
Investment, Identifier [Axis]: Liquid Environmental Solutions Corporation, Environmental & Facilities Services, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares	[8],[10]													559		559		559
Investment, cost	[8],[10]													$ 563
Investments at fair value	[8],[10]													$ 64
Investment, Identifier [Axis]: Liquid Environmental Solutions Corporation, Environmental & Facilities Services, Second Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[10],[25]													8.50%		8.50%		8.50%
Investment, interest rate (as a percent)	[8],[10],[11],[25]													13.20%		13.20%		13.20%
Investment, principal	[8],[10],[13],[25]													$ 3,167
Investment, cost	[8],[10],[25]													3,123
Investments at fair value	[8],[10],[25]													$ 2,993
Investment, Identifier [Axis]: Liquid Environmental Solutions Corporation, Environmental & Facilities Services, Second Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[10],[25]													8.50%		8.50%		8.50%
Investment, interest rate (as a percent)	[8],[10],[11],[25]													13.20%		13.20%		13.20%
Investment, principal	[8],[10],[13],[25]													$ 5,822
Investment, cost	[8],[10],[25]													5,785
Investments at fair value	[8],[10],[25]													$ 5,502
Investment, Identifier [Axis]: M2S Group Intermediate Holdings Inc, Multi-Sector Holdings, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[19]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Investment, interest rate (as a percent)	[7],[16],[19]	9.06%		9.06%		9.06%		9.06%		9.06%		9.06%
Investment, principal	[7],[17],[19]	$ 4,000
Investment, cost	[7],[19]	3,980
Investments at fair value	[7],[19]	$ 3,978
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, Diversified Support Services, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		6.00%	[7],[14],[15],[19]	6.00%	[7],[14],[15],[19]	6.00%	[7],[14],[15],[19]	6.00%	[7],[14],[15],[19]	6.00%	[7],[14],[15],[19]	6.00%	[7],[14],[15],[19]	6.00%	[8],[9],[10],[25]	6.00%	[8],[9],[10],[25]	6.00%	[8],[9],[10],[25]
Investment, interest rate (as a percent)	[7],[14],[15],[16],[19]	10.46%		10.46%		10.46%		10.46%		10.46%		10.46%
Investment, principal		$ 714	[7],[14],[15],[17],[19]											$ 0	[8],[9],[10],[13],[25]
Investment, cost		701	[7],[14],[15],[19]											(21)	[8],[9],[10],[25]
Investments at fair value		$ 688	[7],[14],[15],[19]											$ (24)	[8],[9],[10],[25]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, Diversified Support Services, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		6.00%	[7],[14],[19]	6.00%	[7],[14],[19]	6.00%	[7],[14],[19]	6.00%	[7],[14],[19]	6.00%	[7],[14],[19]	6.00%	[7],[14],[19]	6.00%	[8],[10],[25]	6.00%	[8],[10],[25]	6.00%	[8],[10],[25]
Investment, interest rate (as a percent)		10.46%	[7],[14],[16],[19]	10.46%	[7],[14],[16],[19]	10.46%	[7],[14],[16],[19]	10.46%	[7],[14],[16],[19]	10.46%	[7],[14],[16],[19]	10.46%	[7],[14],[16],[19]	11.40%	[8],[10],[11],[25]	11.40%	[8],[10],[11],[25]	11.40%	[8],[10],[11],[25]
Investment, principal		$ 2,577	[7],[14],[17],[19]											$ 2,604	[8],[10],[13],[25]
Investment, cost		2,564	[7],[14],[19]											2,561	[8],[10],[25]
Investments at fair value		$ 2,539	[7],[14],[19]											$ 2,568	[8],[10],[25]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, Diversified Support Services, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		6.00%	[7],[14],[19]	6.00%	[7],[14],[19]	6.00%	[7],[14],[19]	6.00%	[7],[14],[19]	6.00%	[7],[14],[19]	6.00%	[7],[14],[19]	6.00%	[8],[10],[25]	6.00%	[8],[10],[25]	6.00%	[8],[10],[25]
Investment, interest rate (as a percent)		10.46%	[7],[14],[16],[19]	10.46%	[7],[14],[16],[19]	10.46%	[7],[14],[16],[19]	10.46%	[7],[14],[16],[19]	10.46%	[7],[14],[16],[19]	10.46%	[7],[14],[16],[19]	11.40%	[8],[10],[11],[25]	11.40%	[8],[10],[11],[25]	11.40%	[8],[10],[11],[25]
Investment, principal		$ 7,224	[7],[14],[17],[19]											$ 7,224	[8],[10],[13],[25]
Investment, cost		7,188	[7],[14],[19]											7,167	[8],[10],[25]
Investments at fair value		$ 7,115	[7],[14],[19]											$ 7,125	[8],[10],[25]
Investment, Identifier [Axis]: MRI Software LLC, Application Software, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		4.75%	[7],[14],[15],[19]	4.75%	[7],[14],[15],[19]	4.75%	[7],[14],[15],[19]	4.75%	[7],[14],[15],[19]	4.75%	[7],[14],[15],[19]	4.75%	[7],[14],[15],[19]	4.75%	[8],[9],[10],[25]	4.75%	[8],[9],[10],[25]	4.75%	[8],[9],[10],[25]
Investment, interest rate (as a percent)	[7],[14],[15],[16],[19]	8.75%		8.75%		8.75%		8.75%		8.75%		8.75%
Investment, principal		$ 455	[7],[14],[15],[17],[19]											$ 0	[8],[9],[10],[13],[25]
Investment, cost		429	[7],[14],[15],[19]											(69)	[8],[9],[10],[25]
Investments at fair value		$ 428	[7],[14],[15],[19]											$ (44)	[8],[9],[10],[25]
Investment, Identifier [Axis]: MRI Software LLC, Application Software, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		4.75%	[7],[14],[19]	4.75%	[7],[14],[19]	4.75%	[7],[14],[19]	4.75%	[7],[14],[19]	4.75%	[7],[14],[19]	4.75%	[7],[14],[19]	4.75%	[8],[10],[25]	4.75%	[8],[10],[25]	4.75%	[8],[10],[25]
Investment, interest rate (as a percent)		8.75%	[7],[14],[16],[19]	8.75%	[7],[14],[16],[19]	8.75%	[7],[14],[16],[19]	8.75%	[7],[14],[16],[19]	8.75%	[7],[14],[16],[19]	8.75%	[7],[14],[16],[19]	9.35%	[8],[10],[11],[25]	9.35%	[8],[10],[11],[25]	9.35%	[8],[10],[11],[25]
Investment, principal		$ 40,843	[7],[14],[17],[19]											$ 33,831	[8],[10],[13],[25]
Investment, cost		40,659	[7],[14],[19]											33,438	[8],[10],[25]
Investments at fair value		$ 40,602	[7],[14],[19]											$ 33,503	[8],[10],[25]
Investment, Identifier [Axis]: MRI Software LLC, Application Software, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		4.75%	[7],[14],[19]	4.75%	[7],[14],[19]	4.75%	[7],[14],[19]	4.75%	[7],[14],[19]	4.75%	[7],[14],[19]	4.75%	[7],[14],[19]	4.75%	[8],[10],[25]	4.75%	[8],[10],[25]	4.75%	[8],[10],[25]
Investment, interest rate (as a percent)		8.75%	[7],[14],[16],[19]	8.75%	[7],[14],[16],[19]	8.75%	[7],[14],[16],[19]	8.75%	[7],[14],[16],[19]	8.75%	[7],[14],[16],[19]	8.75%	[7],[14],[16],[19]	9.35%	[8],[10],[11],[25]	9.35%	[8],[10],[11],[25]	9.35%	[8],[10],[11],[25]
Investment, principal		$ 13,685	[7],[14],[17],[19]											$ 13,829	[8],[10],[13],[25]
Investment, cost		13,669	[7],[14],[19]											13,797	[8],[10],[25]
Investments at fair value		$ 13,604	[7],[14],[19]											$ 13,695	[8],[10],[25]
Investment, Identifier [Axis]: MRI Software LLC, Application Software, First Lien Term Loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		4.75%	[7],[14],[19]	4.75%	[7],[14],[19]	4.75%	[7],[14],[19]	4.75%	[7],[14],[19]	4.75%	[7],[14],[19]	4.75%	[7],[14],[19]	4.75%	[8],[10],[25]	4.75%	[8],[10],[25]	4.75%	[8],[10],[25]
Investment, interest rate (as a percent)		8.75%	[7],[14],[16],[19]	8.75%	[7],[14],[16],[19]	8.75%	[7],[14],[16],[19]	8.75%	[7],[14],[16],[19]	8.75%	[7],[14],[16],[19]	8.75%	[7],[14],[16],[19]	9.35%	[8],[10],[11],[25]	9.35%	[8],[10],[11],[25]	9.35%	[8],[10],[11],[25]
Investment, principal		$ 2,419	[7],[14],[17],[19]											$ 6,652	[8],[10],[13],[25]
Investment, cost		2,409	[7],[14],[19]											6,609	[8],[10],[25]
Investments at fair value		$ 2,405	[7],[14],[19]											$ 6,588	[8],[10],[25]
Investment, Identifier [Axis]: MRI Software LLC, Application Software, First Lien Term Loan 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[9],[10],[25]													4.75%		4.75%		4.75%
Investment, interest rate (as a percent)	[8],[9],[10],[11],[25]													9.35%		9.35%		9.35%
Investment, principal	[8],[9],[10],[13],[25]													$ 792
Investment, cost	[8],[9],[10],[25]													776
Investments at fair value	[8],[9],[10],[25]													$ 760
Investment, Identifier [Axis]: Marinus Pharmaceuticals, Inc., Pharmaceuticals, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, interest rate (as a percent)	[8],[10],[11],[21]													11.50%		11.50%		11.50%
Investment, principal	[8],[10],[13],[21]													$ 8,139
Investment, cost	[8],[10],[21]													8,096
Investments at fair value	[8],[10],[21]													$ 7,773
Investment, Identifier [Axis]: Marinus Pharmaceuticals, Inc., Pharmaceuticals, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, interest rate (as a percent)	[8],[10],[11],[21]													11.50%		11.50%		11.50%
Investment, principal	[8],[10],[13],[21]													$ 3,855
Investment, cost	[8],[10],[21]													3,835
Investments at fair value	[8],[10],[21]													$ 3,682
Investment, Identifier [Axis]: Marinus Pharmaceuticals, Inc., Pharmaceuticals, First Lien Term Loan 3
Schedule of Investments [Line Items]
Investment, interest rate (as a percent)	[8],[10],[11],[21]													11.50%		11.50%		11.50%
Investment, principal	[8],[10],[13],[21]													$ 4,070
Investment, cost	[8],[10],[21]													4,048
Investments at fair value	[8],[10],[21]													$ 3,886
Investment, Identifier [Axis]: McAfee Corp, Systems Software, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[19]	3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Investment, interest rate (as a percent)	[7],[16],[19]	7.22%		7.22%		7.22%		7.22%		7.22%		7.22%
Investment, principal	[7],[17],[19]	$ 9,975
Investment, cost	[7],[19]	9,620
Investments at fair value	[7],[19]	$ 9,557
Investment, Identifier [Axis]: Mesoblast, Inc., Biotechnology, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, interest rate (as a percent)		9.75%	[7],[14],[16],[18]	9.75%	[7],[14],[16],[18]	9.75%	[7],[14],[16],[18]	9.75%	[7],[14],[16],[18]	9.75%	[7],[14],[16],[18]	9.75%	[7],[14],[16],[18]	9.75%	[8],[10],[11],[21]	9.75%	[8],[10],[11],[21]	9.75%	[8],[10],[11],[21]
Investment, principal		$ 6,128	[7],[14],[17],[18]											$ 7,660	[8],[10],[13],[21]
Investment, cost		6,000	[7],[14],[18]											7,359	[8],[10],[21]
Investments at fair value		$ 6,256	[7],[14],[18]											$ 7,373	[8],[10],[21]
Investment, Identifier [Axis]: Mesoblast, Inc., Biotechnology, Warrants
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares	[7],[14],[18],[26]	129,939		129,939		129,939		129,939		129,939		129,939
Investment, cost	[7],[14],[18],[26]	$ 545
Investments at fair value	[7],[14],[18],[26]	$ 830
Investment, Identifier [Axis]: Mesoblast, Inc., Biotechnology, Warrants 1
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares	[8],[10],[21]													33,409		33,409		33,409
Investment, cost	[8],[10],[21]													$ 23
Investments at fair value	[8],[10],[21]													$ 154
Investment, Identifier [Axis]: Mesoblast, Inc., Biotechnology, Warrants 2
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares	[8],[10],[21]													129,939		129,939		129,939
Investment, cost	[8],[10],[21]													$ 545
Investments at fair value	[8],[10],[21]													$ 416
Investment, Identifier [Axis]: Mindbody, Inc., Internet Services & Infrastructure, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		7.00%	[7],[14],[15],[19]	7.00%	[7],[14],[15],[19]	7.00%	[7],[14],[15],[19]	7.00%	[7],[14],[15],[19]	7.00%	[7],[14],[15],[19]	7.00%	[7],[14],[15],[19]	7.00%	[8],[9],[10],[25]	7.00%	[8],[9],[10],[25]	7.00%	[8],[9],[10],[25]
Investment, principal		$ 0	[7],[14],[15],[17],[19]											$ 0	[8],[9],[10],[13],[25]
Investment, cost		(24)	[7],[14],[15],[19]											(21)	[8],[9],[10],[25]
Investments at fair value		$ 0	[7],[14],[15],[19]											$ (56)	[8],[9],[10],[25]
Investment, Identifier [Axis]: Mindbody, Inc., Internet Services & Infrastructure, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		6.00%	[7],[14],[19]	6.00%	[7],[14],[19]	6.00%	[7],[14],[19]	6.00%	[7],[14],[19]	6.00%	[7],[14],[19]	6.00%	[7],[14],[19]	7.00%	[8],[10],[25]	7.00%	[8],[10],[25]	7.00%	[8],[10],[25]
Investment, interest rate (as a percent)		10.46%	[7],[14],[16],[19]	10.46%	[7],[14],[16],[19]	10.46%	[7],[14],[16],[19]	10.46%	[7],[14],[16],[19]	10.46%	[7],[14],[16],[19]	10.46%	[7],[14],[16],[19]	12.40%	[8],[10],[11],[25]	12.40%	[8],[10],[11],[25]	12.40%	[8],[10],[11],[25]
Investment, principal		$ 39,221	[7],[14],[17],[19]											$ 51,356	[8],[10],[13],[25]
Investment, cost		39,054	[7],[14],[19]											51,142	[8],[10],[25]
Investments at fair value		$ 39,221	[7],[14],[19]											$ 50,806	[8],[10],[25]
Investment, Identifier [Axis]: Mindbody, Inc., Internet Services & Infrastructure, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		7.00%	[7],[14],[19]	7.00%	[7],[14],[19]	7.00%	[7],[14],[19]	7.00%	[7],[14],[19]	7.00%	[7],[14],[19]	7.00%	[7],[14],[19]	7.00%	[8],[10],[25]	7.00%	[8],[10],[25]	7.00%	[8],[10],[25]
Investment, interest rate (as a percent)		11.00%	[7],[14],[16],[19]	11.00%	[7],[14],[16],[19]	11.00%	[7],[14],[16],[19]	11.00%	[7],[14],[16],[19]	11.00%	[7],[14],[16],[19]	11.00%	[7],[14],[16],[19]	12.40%	[8],[10],[11],[25]	12.40%	[8],[10],[11],[25]	12.40%	[8],[10],[11],[25]
Investment, principal		$ 1,752	[7],[14],[17],[19]											$ 2,294	[8],[10],[13],[25]
Investment, cost		1,718	[7],[14],[19]											2,255	[8],[10],[25]
Investments at fair value		$ 1,752	[7],[14],[19]											$ 2,269	[8],[10],[25]
Investment, Identifier [Axis]: Minotaur Acquisition, Inc., Financial Exchanges & Data, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.00%	[7],[14],[15],[18],[19]	5.00%	[7],[14],[15],[18],[19]	5.00%	[7],[14],[15],[18],[19]	5.00%	[7],[14],[15],[18],[19]	5.00%	[7],[14],[15],[18],[19]	5.00%	[7],[14],[15],[18],[19]	5.00%	[8],[9],[10],[21],[25]	5.00%	[8],[9],[10],[21],[25]	5.00%	[8],[9],[10],[21],[25]
Investment, principal		$ 0	[7],[14],[15],[17],[18],[19]											$ 0	[8],[9],[10],[13],[21],[25]
Investment, cost		(11)	[7],[14],[15],[18],[19]											(13)	[8],[9],[10],[21],[25]
Investments at fair value		$ (2)	[7],[14],[15],[18],[19]											$ (12)	[8],[9],[10],[21],[25]
Investment, Identifier [Axis]: Minotaur Acquisition, Inc., Financial Exchanges & Data, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.00%	[7],[14],[18],[19]	5.00%	[7],[14],[18],[19]	5.00%	[7],[14],[18],[19]	5.00%	[7],[14],[18],[19]	5.00%	[7],[14],[18],[19]	5.00%	[7],[14],[18],[19]	5.00%	[8],[10],[21],[25]	5.00%	[8],[10],[21],[25]	5.00%	[8],[10],[21],[25]
Investment, interest rate (as a percent)		9.16%	[7],[14],[16],[18],[19]	9.16%	[7],[14],[16],[18],[19]	9.16%	[7],[14],[16],[18],[19]	9.16%	[7],[14],[16],[18],[19]	9.16%	[7],[14],[16],[18],[19]	9.16%	[7],[14],[16],[18],[19]	9.85%	[8],[10],[11],[21],[25]	9.85%	[8],[10],[11],[21],[25]	9.85%	[8],[10],[11],[21],[25]
Investment, principal		$ 6,965	[7],[14],[17],[18],[19]											$ 7,056	[8],[10],[13],[21],[25]
Investment, cost		6,857	[7],[14],[18],[19]											6,923	[8],[10],[21],[25]
Investments at fair value		$ 6,939	[7],[14],[18],[19]											$ 6,932	[8],[10],[21],[25]
Investment, Identifier [Axis]: Minotaur Acquisition, Inc., Financial Exchanges & Data, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.00%	[7],[14],[15],[18],[19]	5.00%	[7],[14],[15],[18],[19]	5.00%	[7],[14],[15],[18],[19]	5.00%	[7],[14],[15],[18],[19]	5.00%	[7],[14],[15],[18],[19]	5.00%	[7],[14],[15],[18],[19]	5.00%	[8],[9],[10],[21],[25]	5.00%	[8],[9],[10],[21],[25]	5.00%	[8],[9],[10],[21],[25]
Investment, principal		$ 0	[7],[14],[15],[17],[18],[19]											$ 0	[8],[9],[10],[13],[21],[25]
Investment, cost		(12)	[7],[14],[15],[18],[19]											(12)	[8],[9],[10],[21],[25]
Investments at fair value		$ (4)	[7],[14],[15],[18],[19]											$ (11)	[8],[9],[10],[21],[25]
Investment, Identifier [Axis]: Minotaur Acquisition, Inc., Financial Exchanges & Data, First Lien Term Loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.00%	[7],[14],[18],[19]	5.00%	[7],[14],[18],[19]	5.00%	[7],[14],[18],[19]	5.00%	[7],[14],[18],[19]	5.00%	[7],[14],[18],[19]	5.00%	[7],[14],[18],[19]	5.00%	[8],[10],[21],[25]	5.00%	[8],[10],[21],[25]	5.00%	[8],[10],[21],[25]
Investment, interest rate (as a percent)		9.16%	[7],[14],[16],[18],[19]	9.16%	[7],[14],[16],[18],[19]	9.16%	[7],[14],[16],[18],[19]	9.16%	[7],[14],[16],[18],[19]	9.16%	[7],[14],[16],[18],[19]	9.16%	[7],[14],[16],[18],[19]	9.85%	[8],[10],[11],[21],[25]	9.85%	[8],[10],[11],[21],[25]	9.85%	[8],[10],[11],[21],[25]
Investment, principal		$ 1,137	[7],[14],[17],[18],[19]											$ 1,176	[8],[10],[13],[21],[25]
Investment, cost		1,120	[7],[14],[18],[19]											1,152	[8],[10],[21],[25]
Investments at fair value		$ 1,133	[7],[14],[18],[19]											$ 1,156	[8],[10],[21],[25]
Investment, Identifier [Axis]: Modena Buyer LLC, Application Software, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		4.50%	[7],[19]	4.50%	[7],[19]	4.50%	[7],[19]	4.50%	[7],[19]	4.50%	[7],[19]	4.50%	[7],[19]	4.50%	[8],[25]	4.50%	[8],[25]	4.50%	[8],[25]
Investment, interest rate (as a percent)		8.81%	[7],[16],[19]	8.81%	[7],[16],[19]	8.81%	[7],[16],[19]	8.81%	[7],[16],[19]	8.81%	[7],[16],[19]	8.81%	[7],[16],[19]	9.10%	[8],[11],[25]	9.10%	[8],[11],[25]	9.10%	[8],[11],[25]
Investment, principal		$ 23,635	[7],[17],[19]											$ 27,705	[8],[13],[25]
Investment, cost		23,245	[7],[19]											27,169	[8],[25]
Investments at fair value		$ 23,373	[7],[19]											$ 26,588	[8],[25]
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., Application Software, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.50%	[7],[14],[15],[19]	5.50%	[7],[14],[15],[19]	5.50%	[7],[14],[15],[19]	5.50%	[7],[14],[15],[19]	5.50%	[7],[14],[15],[19]	5.50%	[7],[14],[15],[19]	5.50%	[8],[9],[10],[25]	5.50%	[8],[9],[10],[25]	5.50%	[8],[9],[10],[25]
Investment, principal		$ 0	[7],[14],[15],[17],[19]											$ 0	[8],[9],[10],[13],[25]
Investment, cost		(53)	[7],[14],[15],[19]											(65)	[8],[9],[10],[25]
Investments at fair value		$ (6)	[7],[14],[15],[19]											$ 0	[8],[9],[10],[25]
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., Application Software, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.50%	[7],[14],[19]	5.50%	[7],[14],[19]	5.50%	[7],[14],[19]	5.50%	[7],[14],[19]	5.50%	[7],[14],[19]	5.50%	[7],[14],[19]	5.50%	[8],[10],[25]	5.50%	[8],[10],[25]	5.50%	[8],[10],[25]
Investment, interest rate (as a percent)		9.66%	[7],[14],[16],[19]	9.66%	[7],[14],[16],[19]	9.66%	[7],[14],[16],[19]	9.66%	[7],[14],[16],[19]	9.66%	[7],[14],[16],[19]	9.66%	[7],[14],[16],[19]	10.56%	[8],[10],[11],[25]	10.56%	[8],[10],[11],[25]	10.56%	[8],[10],[11],[25]
Investment, principal		$ 37,942	[7],[14],[17],[19]											$ 38,326	[8],[10],[13],[25]
Investment, cost		37,373	[7],[14],[19]											37,751	[8],[10],[25]
Investments at fair value		$ 37,934	[7],[14],[19]											$ 38,326	[8],[10],[25]
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., Application Software, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.50%	[7],[14],[15],[19]	5.50%	[7],[14],[15],[19]	5.50%	[7],[14],[15],[19]	5.50%	[7],[14],[15],[19]	5.50%	[7],[14],[15],[19]	5.50%	[7],[14],[15],[19]	5.50%	[8],[9],[10],[25]	5.50%	[8],[9],[10],[25]	5.50%	[8],[9],[10],[25]
Investment, interest rate (as a percent)	[7],[14],[15],[16],[19]	9.66%		9.66%		9.66%		9.66%		9.66%		9.66%
Investment, principal		$ 821	[7],[14],[15],[17],[19]											$ 0	[8],[9],[10],[13],[25]
Investment, cost		791	[7],[14],[15],[19]											(24)	[8],[9],[10],[25]
Investments at fair value		$ 821	[7],[14],[15],[19]											$ 0	[8],[9],[10],[25]
Investment, Identifier [Axis]: Mosaic Companies, LLC, Home Improvement Retail, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		8.25%	[7],[14],[19],[23]	8.25%	[7],[14],[19],[23]	8.25%	[7],[14],[19],[23]	8.25%	[7],[14],[19],[23]	8.25%	[7],[14],[19],[23]	8.25%	[7],[14],[19],[23]	8.25%	[8],[10],[25]	8.25%	[8],[10],[25]	8.25%	[8],[10],[25]
Investment, interest rate (as a percent)	[8],[10],[11],[25]													10.58%		10.58%		10.58%
Investment, interest rate, paid in kind (as a percent)	[8],[10],[25]													3.25%		3.25%		3.25%
Investment, principal		$ 23,410	[7],[14],[17],[19],[23]											$ 50,077	[8],[10],[13],[25]
Investment, cost		21,401	[7],[14],[19],[23]											49,891	[8],[10],[25]
Investments at fair value		$ 2,528	[7],[14],[19],[23]											$ 48,775	[8],[10],[25]
Investment, Identifier [Axis]: NN, Inc., Industrial Machinery & Supplies & Components, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[10],[21],[25]													8.88%		8.88%		8.88%
Investment, interest rate (as a percent)	[8],[10],[11],[21],[25]													11.82%		11.82%		11.82%
Investment, interest rate, paid in kind (as a percent)	[8],[10],[21],[25]													2.00%		2.00%		2.00%
Investment, principal	[8],[10],[13],[21],[25]													$ 56,701
Investment, cost	[8],[10],[21],[25]													56,248
Investments at fair value	[8],[10],[21],[25]													$ 55,737
Investment, Identifier [Axis]: NN, Inc., Industrial Machinery & Supplies & Components, Warrants 1
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares		487,870	[7],[18],[26]	487,870	[7],[18],[26]	487,870	[7],[18],[26]	487,870	[7],[18],[26]	487,870	[7],[18],[26]	487,870	[7],[18],[26]	487,870	[8],[21]	487,870	[8],[21]	487,870	[8],[21]
Investment, cost		$ 0	[7],[18],[26]											$ 0	[8],[21]
Investments at fair value		$ 1,000	[7],[18],[26]											$ 1,898	[8],[21]
Investment, Identifier [Axis]: NN, Inc., Industrial Machinery & Supplies & Components, Warrants 2
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares		239,590	[7],[18],[26]	239,590	[7],[18],[26]	239,590	[7],[18],[26]	239,590	[7],[18],[26]	239,590	[7],[18],[26]	239,590	[7],[18],[26]	239,590	[8],[21]	239,590	[8],[21]	239,590	[8],[21]
Investment, cost		$ 0	[7],[18],[26]											$ 0	[8],[21]
Investments at fair value		$ 491	[7],[18],[26]											$ 932	[8],[21]
Investment, Identifier [Axis]: Nellson Nutraceutical, LLC, Packaged Foods & Meats, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[15],[18],[19]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Investment, interest rate (as a percent)	[7],[14],[15],[16],[18],[19]	9.75%		9.75%		9.75%		9.75%		9.75%		9.75%
Investment, principal	[7],[14],[15],[17],[18],[19]	$ 272
Investment, cost	[7],[14],[15],[18],[19]	244
Investments at fair value	[7],[14],[15],[18],[19]	$ 245
Investment, Identifier [Axis]: Nellson Nutraceutical, LLC, Packaged Foods & Meats, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[18],[19]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Investment, interest rate (as a percent)	[7],[14],[16],[18],[19]	9.75%		9.75%		9.75%		9.75%		9.75%		9.75%
Investment, principal	[7],[14],[17],[18],[19]	$ 2,866
Investment, cost	[7],[14],[18],[19]	2,826
Investments at fair value	[7],[14],[18],[19]	$ 2,828
Investment, Identifier [Axis]: Nellson Nutraceutical, LLC, Packaged Foods & Meats, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[18],[19]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Investment, interest rate (as a percent)	[7],[14],[16],[18],[19]	9.75%		9.75%		9.75%		9.75%		9.75%		9.75%
Investment, principal	[7],[14],[17],[18],[19]	$ 9,655
Investment, cost	[7],[14],[18],[19]	9,521
Investments at fair value	[7],[14],[18],[19]	$ 9,527
Investment, Identifier [Axis]: Nellson Nutraceutical, LLC, Packaged Foods & Meats, First Lien Term Loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[15],[18],[19]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Investment, principal	[7],[14],[15],[17],[18],[19]	$ 0
Investment, cost	[7],[14],[15],[18],[19]	(6)
Investments at fair value	[7],[14],[15],[18],[19]	$ (5)
Investment, Identifier [Axis]: NeuAG, LLC, Fertilizers & Agricultural Chemicals, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[10],[25]													2.25%		2.25%		2.25%
Investment, interest rate (as a percent)	[8],[10],[11],[25]													6.85%		6.85%		6.85%
Investment, principal	[8],[10],[13],[25]													$ 55,783
Investment, cost	[8],[10],[25]													54,677
Investments at fair value	[8],[10],[25]													$ 54,668
Investment, Identifier [Axis]: Next Holdco, LLC, Health Care Technology, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.25%	[7],[14],[15],[19]	5.25%	[7],[14],[15],[19]	5.25%	[7],[14],[15],[19]	5.25%	[7],[14],[15],[19]	5.25%	[7],[14],[15],[19]	5.25%	[7],[14],[15],[19]	6.00%	[8],[9],[10],[25]	6.00%	[8],[9],[10],[25]	6.00%	[8],[9],[10],[25]
Investment, principal		$ 0	[7],[14],[15],[17],[19]											$ 0	[8],[9],[10],[13],[25]
Investment, cost		(20)	[7],[14],[15],[19]											(25)	[8],[9],[10],[25]
Investments at fair value		$ (17)	[7],[14],[15],[19]											$ 0	[8],[9],[10],[25]
Investment, Identifier [Axis]: Next Holdco, LLC, Health Care Technology, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[9],[10],[25]													6.00%		6.00%		6.00%
Investment, Identifier [Axis]: Next Holdco, LLC, Health Care Technology, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.25%	[7],[14],[19]	5.25%	[7],[14],[19]	5.25%	[7],[14],[19]	5.25%	[7],[14],[19]	5.25%	[7],[14],[19]	5.25%	[7],[14],[19]	6.00%	[8],[10],[25]	6.00%	[8],[10],[25]	6.00%	[8],[10],[25]
Investment, interest rate (as a percent)		9.48%	[7],[14],[16],[19]	9.48%	[7],[14],[16],[19]	9.48%	[7],[14],[16],[19]	9.48%	[7],[14],[16],[19]	9.48%	[7],[14],[16],[19]	9.48%	[7],[14],[16],[19]	11.06%	[8],[10],[11],[25]	11.06%	[8],[10],[11],[25]	11.06%	[8],[10],[11],[25]
Investment, principal		$ 19,695	[7],[14],[17],[19]											$ 19,895	[8],[10],[13],[25]
Investment, cost		19,480	[7],[14],[19]											19,597	[8],[10],[25]
Investments at fair value		$ 19,512	[7],[14],[19]											19,895	[8],[10],[25]
Investment, Identifier [Axis]: Next Holdco, LLC, Health Care Technology, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[19]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Investment, interest rate (as a percent)	[7],[14],[16],[19]	9.48%		9.48%		9.48%		9.48%		9.48%		9.48%
Investment, principal		$ 7,765	[7],[14],[17],[19]											0	[8],[9],[10],[13],[25]
Investment, cost		7,696	[7],[14],[19]											(38)	[8],[9],[10],[25]
Investments at fair value		$ 7,693	[7],[14],[19]											$ 0	[8],[9],[10],[25]
Investment, Identifier [Axis]: Next Holdco, LLC, Health Care Technology, First Lien Term Loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[15],[19]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Investment, principal	[7],[14],[15],[17],[19]	$ 0
Investment, cost	[7],[14],[15],[19]	(28)
Investments at fair value	[7],[14],[15],[19]	$ (32)
Investment, Identifier [Axis]: Nexus Buyer LLC, Specialized Finance, Second Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[18],[19]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Investment, interest rate (as a percent)	[7],[16],[18],[19]	9.91%		9.91%		9.91%		9.91%		9.91%		9.91%
Investment, principal	[7],[17],[18],[19]	$ 16,184
Investment, cost	[7],[18],[19]	16,040
Investments at fair value	[7],[18],[19]	$ 16,186
Investment, Identifier [Axis]: Northwoods Capital 25 Ltd, Multi-Sector Holdings, CLO Notes
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[21],[25]													7.40%		7.40%		7.40%
Investment, interest rate (as a percent)	[8],[11],[21],[25]													12.68%		12.68%		12.68%
Investment, principal	[8],[13],[21],[25]													$ 700
Investment, cost	[8],[21],[25]													682
Investments at fair value	[8],[21],[25]													$ 681
Investment, Identifier [Axis]: OCSI Glick JV LLC, Multi-Sector Holdings, Membership Interest
Schedule of Investments [Line Items]
Investment owned, ownership (as a percent)		87.50%	[1],[2],[15],[18],[26],[32],[33]	87.50%	[1],[2],[15],[18],[26],[32],[33]	87.50%	[1],[2],[15],[18],[26],[32],[33]	87.50%	[1],[2],[15],[18],[26],[32],[33]	87.50%	[1],[2],[15],[18],[26],[32],[33]	87.50%	[1],[2],[15],[18],[26],[32],[33]	87.50%	[3],[4],[9],[21],[34],[35]	87.50%	[3],[4],[9],[21],[34],[35]	87.50%	[3],[4],[9],[21],[34],[35]
Investment, cost		$ 0	[1],[2],[15],[18],[26],[32],[33]											$ 0	[3],[4],[9],[21],[34],[35]
Investments at fair value		$ 0	[1],[2],[15],[18],[26],[32],[33]											$ 0	[3],[4],[9],[21],[34],[35]					0
Investment owned, percent of net assets (as a percent)		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: OCSI Glick JV LLC, Multi-Sector Holdings, Subordinated Debt
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		4.50%	[1],[2],[14],[15],[18],[19],[32]	4.50%	[1],[2],[14],[15],[18],[19],[32]	4.50%	[1],[2],[14],[15],[18],[19],[32]	4.50%	[1],[2],[14],[15],[18],[19],[32]	4.50%	[1],[2],[14],[15],[18],[19],[32]	4.50%	[1],[2],[14],[15],[18],[19],[32]	4.50%	[3],[4],[9],[10],[21],[25],[34]	4.50%	[3],[4],[9],[10],[21],[25],[34]	4.50%	[3],[4],[9],[10],[21],[25],[34]
Investment, interest rate (as a percent)		8.94%	[1],[2],[14],[15],[16],[18],[19],[32]	8.94%	[1],[2],[14],[15],[16],[18],[19],[32]	8.94%	[1],[2],[14],[15],[16],[18],[19],[32]	8.94%	[1],[2],[14],[15],[16],[18],[19],[32]	8.94%	[1],[2],[14],[15],[16],[18],[19],[32]	8.94%	[1],[2],[14],[15],[16],[18],[19],[32]	9.95%	[3],[4],[9],[10],[11],[21],[25],[34]	9.95%	[3],[4],[9],[10],[11],[21],[25],[34]	9.95%	[3],[4],[9],[10],[11],[21],[25],[34]
Investment, principal		$ 58,349	[1],[2],[14],[15],[17],[18],[19],[32]											$ 58,349	[3],[4],[9],[10],[13],[21],[25],[34]
Investment, cost		53,123	[1],[2],[14],[15],[18],[19],[32]											51,668	[3],[4],[9],[10],[21],[25],[34]
Investments at fair value		$ 46,060	[1],[2],[14],[15],[18],[19],[32]											$ 48,896	[3],[4],[9],[10],[21],[25],[34]					50,017
Investment owned, percent of net assets (as a percent)		3.10%		3.10%		3.10%		3.10%		3.10%		3.10%		3.30%		3.30%		3.30%
Investment, Identifier [Axis]: OTG Management, LLC, Airport Services, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares		2,613,034	[7],[14],[26]	2,613,034	[7],[14],[26]	2,613,034	[7],[14],[26]	2,613,034	[7],[14],[26]	2,613,034	[7],[14],[26]	2,613,034	[7],[14],[26]	2,613,034	[8],[10]	2,613,034	[8],[10]	2,613,034	[8],[10]
Investment, cost		$ 22,330	[7],[14],[26]											$ 22,330	[8],[10]
Investments at fair value		$ 8,963	[7],[14],[26]											$ 13,562	[8],[10]
Investment, Identifier [Axis]: OTG Management, LLC, Airport Services, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		8.50%	[7],[14],[19]	8.50%	[7],[14],[19]	8.50%	[7],[14],[19]	8.50%	[7],[14],[19]	8.50%	[7],[14],[19]	8.50%	[7],[14],[19]	9.50%	[8],[10],[25]	9.50%	[8],[10],[25]	9.50%	[8],[10],[25]
Investment, interest rate, paid in kind (as a percent)		12.73%	[7],[14],[19]	12.73%	[7],[14],[19]	12.73%	[7],[14],[19]	12.73%	[7],[14],[19]	12.73%	[7],[14],[19]	12.73%	[7],[14],[19]	14.62%	[8],[10],[25]	14.62%	[8],[10],[25]	14.62%	[8],[10],[25]
Investment, principal		$ 13,832	[7],[14],[17],[19]											$ 12,070	[8],[10],[13],[25]
Investment, cost		12,645	[7],[14],[19]											10,611	[8],[10],[25]
Investments at fair value		$ 13,832	[7],[14],[19]											$ 12,070	[8],[10],[25]
Investment, Identifier [Axis]: Optimizely North America Inc., Application Software, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[15],[18],[19]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Investment, principal	[7],[14],[15],[17],[18],[19]	$ 0
Investment, cost	[7],[14],[15],[18],[19]	(15)
Investments at fair value	[7],[14],[15],[18],[19]	$ (15)
Investment, Identifier [Axis]: Optimizely North America Inc., Application Software, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[18],[19]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Investment, interest rate (as a percent)	[7],[14],[16],[18],[19]	9.16%		9.16%		9.16%		9.16%		9.16%		9.16%
Investment, principal	[7],[14],[17],[18],[19]	$ 11,329
Investment, cost	[7],[14],[18],[19]	11,231
Investments at fair value	[7],[14],[18],[19]	$ 11,226
Investment, Identifier [Axis]: Optimizely Sweden Holdings AB, Application Software, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[18],[19]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Investment, interest rate (as a percent)	[7],[14],[16],[18],[19]	7.15%		7.15%		7.15%		7.15%		7.15%		7.15%
Investment, principal | €	[7],[14],[17],[18],[19]			€ 4,048
Investment, cost	[7],[14],[18],[19]	$ 4,359
Investments at fair value	[7],[14],[18],[19]	$ 4,713
Investment, Identifier [Axis]: Optimizely Sweden Holdings AB, Application Software, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[18],[19]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Investment, interest rate (as a percent)	[7],[14],[16],[18],[19]	9.47%		9.47%		9.47%		9.47%		9.47%		9.47%
Investment, principal | £	[7],[14],[17],[18],[19]					£ 1,349
Investment, cost	[7],[14],[18],[19]	$ 1,740
Investments at fair value	[7],[14],[18],[19]	$ 1,800
Investment, Identifier [Axis]: Oranje Holdco, Inc., Systems Software, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[9],[10],[25]													7.50%		7.50%		7.50%
Investment, principal	[8],[9],[10],[13],[25]													$ 0
Investment, cost	[8],[9],[10],[25]													(34)
Investments at fair value	[8],[9],[10],[25]													$ 0
Investment, Identifier [Axis]: Oranje Holdco, Inc., Systems Software, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[10],[25]													7.50%		7.50%		7.50%
Investment, interest rate (as a percent)	[8],[10],[11],[25]													12.75%		12.75%		12.75%
Investment, principal	[8],[10],[13],[25]													$ 15,231
Investment, cost	[8],[10],[25]													14,956
Investments at fair value	[8],[10],[25]													$ 15,231
Investment, Identifier [Axis]: Oranje Holdco, Inc., Systems Software, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[10],[25]													7.25%		7.25%		7.25%
Investment, interest rate (as a percent)	[8],[10],[11],[25]													12.50%		12.50%		12.50%
Investment, principal	[8],[10],[13],[25]													$ 4,047
Investment, cost	[8],[10],[25]													3,974
Investments at fair value	[8],[10],[25]													$ 3,986
Investment, Identifier [Axis]: PAI Financing Merger Sub LLC, Pharmaceuticals, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[15],[19]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Investment, principal	[7],[14],[15],[17],[19]	$ 0
Investment, cost	[7],[14],[15],[19]	(71)
Investments at fair value	[7],[14],[15],[19]	$ (78)
Investment, Identifier [Axis]: PAI Financing Merger Sub LLC, Pharmaceuticals, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[19]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Investment, interest rate (as a percent)	[7],[14],[16],[19]	8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Investment, principal	[7],[14],[17],[19]	$ 24,498
Investment, cost	[7],[14],[19]	24,163
Investments at fair value	[7],[14],[19]	$ 24,130
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., Aerospace & Defense, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.00%	[7],[14],[15],[19]	5.00%	[7],[14],[15],[19]	5.00%	[7],[14],[15],[19]	5.00%	[7],[14],[15],[19]	5.00%	[7],[14],[15],[19]	5.00%	[7],[14],[15],[19]	5.50%	[8],[9],[10],[25]	5.50%	[8],[9],[10],[25]	5.50%	[8],[9],[10],[25]
Investment, interest rate (as a percent)	[8],[9],[10],[11],[25]													11.35%		11.35%		11.35%
Investment, principal		$ 0	[7],[14],[15],[17],[19]											$ 753	[8],[9],[10],[13],[25]
Investment, cost		(34)	[7],[14],[15],[19]											710	[8],[9],[10],[25]
Investments at fair value		$ (2)	[7],[14],[15],[19]											$ 753	[8],[9],[10],[25]
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., Aerospace & Defense, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.00%	[7],[14],[19]	5.00%	[7],[14],[19]	5.00%	[7],[14],[19]	5.00%	[7],[14],[19]	5.00%	[7],[14],[19]	5.00%	[7],[14],[19]	6.50%	[8],[10],[25]	6.50%	[8],[10],[25]	6.50%	[8],[10],[25]
Investment, interest rate (as a percent)		9.00%	[7],[14],[16],[19]	9.00%	[7],[14],[16],[19]	9.00%	[7],[14],[16],[19]	9.00%	[7],[14],[16],[19]	9.00%	[7],[14],[16],[19]	9.00%	[7],[14],[16],[19]	11.35%	[8],[10],[11],[25]	11.35%	[8],[10],[11],[25]	11.35%	[8],[10],[11],[25]
Investment, principal		$ 10,676	[7],[14],[17],[19]											$ 10,786	[8],[10],[13],[25]
Investment, cost		10,379	[7],[14],[19]											10,471	[8],[10],[25]
Investments at fair value		$ 10,676	[7],[14],[19]											$ 10,786	[8],[10],[25]
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., Aerospace & Defense, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.00%	[7],[14],[19]	5.00%	[7],[14],[19]	5.00%	[7],[14],[19]	5.00%	[7],[14],[19]	5.00%	[7],[14],[19]	5.00%	[7],[14],[19]	5.50%	[8],[10],[25]	5.50%	[8],[10],[25]	5.50%	[8],[10],[25]
Investment, interest rate (as a percent)		9.00%	[7],[14],[16],[19]	9.00%	[7],[14],[16],[19]	9.00%	[7],[14],[16],[19]	9.00%	[7],[14],[16],[19]	9.00%	[7],[14],[16],[19]	9.00%	[7],[14],[16],[19]	10.10%	[8],[10],[11],[25]	10.10%	[8],[10],[11],[25]	10.10%	[8],[10],[11],[25]
Investment, principal		$ 13,987	[7],[14],[17],[19]											$ 5,088	[8],[10],[13],[25]
Investment, cost		13,962	[7],[14],[19]											5,057	[8],[10],[25]
Investments at fair value		$ 13,987	[7],[14],[19]											$ 5,019	[8],[10],[25]
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., Aerospace & Defense, First Lien Term Loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.00%	[7],[14],[15],[19]	5.00%	[7],[14],[15],[19]	5.00%	[7],[14],[15],[19]	5.00%	[7],[14],[15],[19]	5.00%	[7],[14],[15],[19]	5.00%	[7],[14],[15],[19]	5.50%	[8],[9],[10],[25]	5.50%	[8],[9],[10],[25]	5.50%	[8],[9],[10],[25]
Investment, principal		$ 0	[7],[14],[15],[17],[19]											$ 0	[8],[9],[10],[13],[25]
Investment, cost		(3)	[7],[14],[15],[19]											(71)	[8],[9],[10],[25]
Investments at fair value		$ 0	[7],[14],[15],[19]											$ (128)	[8],[9],[10],[25]
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., Aerospace & Defense, First Lien Term Loan 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[19]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Investment, interest rate (as a percent)	[7],[14],[16],[19]	9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Investment, principal	[7],[14],[17],[19]	$ 3,935
Investment, cost	[7],[14],[19]	3,895
Investments at fair value	[7],[14],[19]	$ 3,935
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., Aerospace & Defense, First Lien Term Loan 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[19]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Investment, interest rate (as a percent)	[7],[14],[16],[19]	9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Investment, principal	[7],[14],[17],[19]	$ 3,588
Investment, cost	[7],[14],[19]	3,587
Investments at fair value	[7],[14],[19]	$ 3,587
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., Aerospace & Defense, First Lien Term Loan 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[15],[19]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Investment, principal	[7],[14],[15],[17],[19]	$ 0
Investment, cost	[7],[14],[15],[19]	(4)
Investments at fair value	[7],[14],[15],[19]	$ (4)
Investment, Identifier [Axis]: PRGX Global, Inc., Data Processing & Outsourced Services, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares		100,000	[7],[14],[26]	100,000	[7],[14],[26]	100,000	[7],[14],[26]	100,000	[7],[14],[26]	100,000	[7],[14],[26]	100,000	[7],[14],[26]	100,000	[8],[10]	100,000	[8],[10]	100,000	[8],[10]
Investment, cost		$ 0	[7],[14],[26]											$ 109	[8],[10]
Investments at fair value		$ 245	[7],[14],[26]											$ 415	[8],[10]
Investment, Identifier [Axis]: PRGX Global, Inc., Data Processing & Outsourced Services, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[9],[10],[25]													6.50%		6.50%		6.50%
Investment, principal	[8],[9],[10],[13],[25]													$ 0
Investment, cost	[8],[9],[10],[25]													(20)
Investments at fair value	[8],[9],[10],[25]													$ 0
Investment, Identifier [Axis]: PRGX Global, Inc., Data Processing & Outsourced Services, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[10],[25]													6.50%		6.50%		6.50%
Investment, interest rate (as a percent)	[8],[10],[11],[25]													11.90%		11.90%		11.90%
Investment, principal	[8],[10],[13],[25]													$ 26,176
Investment, cost	[8],[10],[25]													25,994
Investments at fair value	[8],[10],[25]													$ 26,176
Investment, Identifier [Axis]: Park Blue CLO Ltd, Multi-Sector Holdings, CLO Notes
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[18],[19]	7.09%		7.09%		7.09%		7.09%		7.09%		7.09%
Investment, interest rate (as a percent)	[7],[16],[18],[19]	11.42%		11.42%		11.42%		11.42%		11.42%		11.42%
Investment, principal	[7],[17],[18],[19]	$ 2,750
Investment, cost	[7],[18],[19]	2,834
Investments at fair value	[7],[18],[19]	$ 2,762
Investment, Identifier [Axis]: Paulus Holdings Public Limited Company, Health Care Technology, Preferred Equity
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares	[7],[14],[18],[26]	57,326		57,326		57,326		57,326		57,326		57,326
Investment, cost	[7],[14],[18],[26]	$ 1,165
Investments at fair value	[7],[14],[18],[26]	$ 1,787
Investment, Identifier [Axis]: Paulus Holdings Public Limited Company, Health Care Technology, Warrants
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares	[7],[14],[18],[26]	12,593		12,593		12,593		12,593		12,593		12,593
Investment, cost	[7],[14],[18],[26]	$ 256
Investments at fair value	[7],[14],[18],[26]	$ 393
Investment, Identifier [Axis]: Performance Health Holdings, Inc., Health Care Distributors, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[10],[25]													5.75%		5.75%		5.75%
Investment, interest rate (as a percent)	[8],[10],[11],[25]													11.11%		11.11%		11.11%
Investment, principal	[8],[10],[13],[25]													$ 22,375
Investment, cost	[8],[10],[25]													22,238
Investments at fair value	[8],[10],[25]													$ 22,375
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Health Care Services, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		6.00%	[7],[14],[15],[19]	6.00%	[7],[14],[15],[19]	6.00%	[7],[14],[15],[19]	6.00%	[7],[14],[15],[19]	6.00%	[7],[14],[15],[19]	6.00%	[7],[14],[15],[19]	6.00%	[8],[9],[10],[25]	6.00%	[8],[9],[10],[25]	6.00%	[8],[9],[10],[25]
Investment, principal		$ 0	[7],[14],[15],[17],[19]											$ 0	[8],[9],[10],[13],[25]
Investment, cost		(94)	[7],[14],[15],[19]											(117)	[8],[9],[10],[25]
Investments at fair value		$ (485)	[7],[14],[15],[19]											$ (175)	[8],[9],[10],[25]
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Health Care Services, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		6.00%	[7],[14],[19]	6.00%	[7],[14],[19]	6.00%	[7],[14],[19]	6.00%	[7],[14],[19]	6.00%	[7],[14],[19]	6.00%	[7],[14],[19]	6.00%	[8],[10],[25]	6.00%	[8],[10],[25]	6.00%	[8],[10],[25]
Investment, interest rate (as a percent)		10.16%	[7],[14],[16],[19]	10.16%	[7],[14],[16],[19]	10.16%	[7],[14],[16],[19]	10.16%	[7],[14],[16],[19]	10.16%	[7],[14],[16],[19]	10.16%	[7],[14],[16],[19]	10.85%	[8],[10],[11],[25]	10.85%	[8],[10],[11],[25]	10.85%	[8],[10],[11],[25]
Investment, principal		$ 51,718	[7],[14],[17],[19]											$ 52,244	[8],[10],[13],[25]
Investment, cost		50,961	[7],[14],[19]											51,330	[8],[10],[25]
Investments at fair value		$ 47,575	[7],[14],[19]											$ 50,912	[8],[10],[25]
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Health Care Services, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		6.00%	[7],[14],[15],[19]	6.00%	[7],[14],[15],[19]	6.00%	[7],[14],[15],[19]	6.00%	[7],[14],[15],[19]	6.00%	[7],[14],[15],[19]	6.00%	[7],[14],[15],[19]	6.00%	[8],[9],[10],[25]	6.00%	[8],[9],[10],[25]	6.00%	[8],[9],[10],[25]
Investment, principal		$ 0	[7],[14],[15],[17],[19]											$ 0	[8],[9],[10],[13],[25]
Investment, cost		(69)	[7],[14],[15],[19]											(69)	[8],[9],[10],[25]
Investments at fair value		$ (498)	[7],[14],[15],[19]											$ (106)	[8],[9],[10],[25]
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Health Care Services, Preferred Equity
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares		4,531	[7],[14],[26]	4,531	[7],[14],[26]	4,531	[7],[14],[26]	4,531	[7],[14],[26]	4,531	[7],[14],[26]	4,531	[7],[14],[26]	4,531	[8],[10]	4,531	[8],[10]	4,531	[8],[10]
Investment, cost		$ 4,440	[7],[14],[26]											$ 4,440	[8],[10]
Investments at fair value		$ 5,129	[7],[14],[26]											$ 5,022	[8],[10]
Investment, Identifier [Axis]: Phoenix Finance, Inc., Application Software, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[19]	9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Investment, interest rate (as a percent)	[7],[14],[16],[19]
Investment, interest rate, paid in kind (as a percent)	[7],[14],[19]	13.00%		13.00%		13.00%		13.00%		13.00%		13.00%
Investment, principal	[7],[14],[17],[19]	$ 5,324
Investment, cost	[7],[14],[19]	5,197
Investments at fair value	[7],[14],[19]	$ 5,164
Investment, Identifier [Axis]: Phoenix Finance, Inc., Application Software, Second Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[19]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Investment, interest rate (as a percent)	[7],[14],[16],[19]
Investment, interest rate, paid in kind (as a percent)	[7],[14],[19]	11.65%		11.65%		11.65%		11.65%		11.65%		11.65%
Investment, principal	[7],[14],[17],[19]	$ 9,540
Investment, cost	[7],[14],[19]	9,526
Investments at fair value	[7],[14],[19]	$ 8,633
Investment, Identifier [Axis]: Pluralsight, LLC, Application Software, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares		4,300,526	[7],[14],[26]	4,300,526	[7],[14],[26]	4,300,526	[7],[14],[26]	4,300,526	[7],[14],[26]	4,300,526	[7],[14],[26]	4,300,526	[7],[14],[26]	4,300,526	[8],[10]	4,300,526	[8],[10]	4,300,526	[8],[10]
Investment, principal	[8],[10],[13]
Investment, cost		$ 14,364	[7],[14],[26]											14,364	[8],[10]
Investments at fair value		$ 7,999	[7],[14],[26]											$ 14,364	[8],[10]
Investment, Identifier [Axis]: Pluralsight, LLC, Application Software, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		4.50%	[7],[14],[15],[19]	4.50%	[7],[14],[15],[19]	4.50%	[7],[14],[15],[19]	4.50%	[7],[14],[15],[19]	4.50%	[7],[14],[15],[19]	4.50%	[7],[14],[15],[19]	4.50%	[8],[9],[10],[25]	4.50%	[8],[9],[10],[25]	4.50%	[8],[9],[10],[25]
Investment, principal		$ 0	[7],[14],[15],[17],[19]											$ 0	[8],[9],[10],[13],[25]
Investment, cost		0	[7],[14],[15],[19]											0	[8],[9],[10],[25]
Investments at fair value		$ 0	[7],[14],[15],[19]											$ 0	[8],[9],[10],[25]
Investment, Identifier [Axis]: Pluralsight, LLC, Application Software, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		4.50%	[7],[14],[19]	4.50%	[7],[14],[19]	4.50%	[7],[14],[19]	4.50%	[7],[14],[19]	4.50%	[7],[14],[19]	4.50%	[7],[14],[19]	4.50%	[8],[10],[25]	4.50%	[8],[10],[25]	4.50%	[8],[10],[25]
Investment, interest rate (as a percent)		7.20%	[7],[14],[16],[19]	7.20%	[7],[14],[16],[19]	7.20%	[7],[14],[16],[19]	7.20%	[7],[14],[16],[19]	7.20%	[7],[14],[16],[19]	7.20%	[7],[14],[16],[19]	8.12%	[8],[10],[11],[25]	8.12%	[8],[10],[11],[25]	8.12%	[8],[10],[11],[25]
Investment, interest rate, paid in kind (as a percent)		1.50%	[7],[14],[19]	1.50%	[7],[14],[19]	1.50%	[7],[14],[19]	1.50%	[7],[14],[19]	1.50%	[7],[14],[19]	1.50%	[7],[14],[19]	1.50%	[8],[10],[25]	1.50%	[8],[10],[25]	1.50%	[8],[10],[25]
Investment, principal		$ 5,029	[7],[14],[17],[19]											$ 4,965	[8],[10],[13],[25]
Investment, cost		5,029	[7],[14],[19]											4,965	[8],[10],[25]
Investments at fair value		$ 5,029	[7],[14],[19]											$ 4,965	[8],[10],[25]
Investment, Identifier [Axis]: Pluralsight, LLC, Application Software, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		4.50%	[7],[14],[19]	4.50%	[7],[14],[19]	4.50%	[7],[14],[19]	4.50%	[7],[14],[19]	4.50%	[7],[14],[19]	4.50%	[7],[14],[19]	4.50%	[8],[9],[10],[25]	4.50%	[8],[9],[10],[25]	4.50%	[8],[9],[10],[25]
Investment, interest rate (as a percent)	[7],[14],[16],[19]	7.20%		7.20%		7.20%		7.20%		7.20%		7.20%
Investment, interest rate, paid in kind (as a percent)	[7],[14],[19]	1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Investment, principal		$ 8,713	[7],[14],[17],[19]											$ 0	[8],[9],[10],[13],[25]
Investment, cost		8,713	[7],[14],[19]											0	[8],[9],[10],[25]
Investments at fair value		$ 8,713	[7],[14],[19]											$ 0	[8],[9],[10],[25]
Investment, Identifier [Axis]: Pluralsight, LLC, Application Software, First Lien Term Loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		7.50%	[7],[14],[19]	7.50%	[7],[14],[19]	7.50%	[7],[14],[19]	7.50%	[7],[14],[19]	7.50%	[7],[14],[19]	7.50%	[7],[14],[19]	4.50%	[8],[10],[25]	4.50%	[8],[10],[25]	4.50%	[8],[10],[25]
Investment, interest rate (as a percent)	[8],[10],[11],[25]													8.12%		8.12%		8.12%
Investment, interest rate, paid in kind (as a percent)		11.70%	[7],[14],[19]	11.70%	[7],[14],[19]	11.70%	[7],[14],[19]	11.70%	[7],[14],[19]	11.70%	[7],[14],[19]	11.70%	[7],[14],[19]	1.50%	[8],[10],[25]	1.50%	[8],[10],[25]	1.50%	[8],[10],[25]
Investment, principal		$ 14,578	[7],[14],[17],[19]											$ 8,601	[8],[10],[13],[25]
Investment, cost		14,578	[7],[14],[19]											8,601	[8],[10],[25]
Investments at fair value		$ 14,578	[7],[14],[19]											$ 8,601	[8],[10],[25]
Investment, Identifier [Axis]: Pluralsight, LLC, Application Software, First Lien Term Loan 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		4.50%	[7],[14],[15],[19]	4.50%	[7],[14],[15],[19]	4.50%	[7],[14],[15],[19]	4.50%	[7],[14],[15],[19]	4.50%	[7],[14],[15],[19]	4.50%	[7],[14],[15],[19]	7.50%	[8],[10],[25]	7.50%	[8],[10],[25]	7.50%	[8],[10],[25]
Investment, interest rate, paid in kind (as a percent)	[8],[10],[25]													12.62%		12.62%		12.62%
Investment, principal		$ 0	[7],[14],[15],[17],[19]											$ 12,902	[8],[10],[13],[25]
Investment, cost		0	[7],[14],[15],[19]											12,902	[8],[10],[25]
Investments at fair value		$ 0	[7],[14],[15],[19]											$ 12,902	[8],[10],[25]
Investment, Identifier [Axis]: Poseidon Midco AB, Pharmaceuticals, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.25%	[7],[14],[18],[19]	5.25%	[7],[14],[18],[19]	5.25%	[7],[14],[18],[19]	5.25%	[7],[14],[18],[19]	5.25%	[7],[14],[18],[19]	5.25%	[7],[14],[18],[19]	5.50%	[8],[10],[21],[25]	5.50%	[8],[10],[21],[25]	5.50%	[8],[10],[21],[25]
Investment, interest rate (as a percent)		7.31%	[7],[14],[16],[18],[19]	7.31%	[7],[14],[16],[18],[19]	7.31%	[7],[14],[16],[18],[19]	7.31%	[7],[14],[16],[18],[19]	7.31%	[7],[14],[16],[18],[19]	7.31%	[7],[14],[16],[18],[19]	8.97%	[8],[10],[11],[21],[25]	8.97%	[8],[10],[11],[21],[25]	8.97%	[8],[10],[11],[21],[25]
Investment, principal | €				€ 12,868	[7],[14],[17],[18],[19]											€ 12,868	[8],[10],[13],[21],[25]
Investment, cost		$ 14,005	[7],[14],[18],[19]											$ 13,949	[8],[10],[21],[25]
Investments at fair value		$ 15,120	[7],[14],[18],[19]											$ 13,994	[8],[10],[21],[25]
Investment, Identifier [Axis]: Poseidon Midco AB, Pharmaceuticals, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.50%	[7],[14],[15],[18],[19]	5.50%	[7],[14],[15],[18],[19]	5.50%	[7],[14],[15],[18],[19]	5.50%	[7],[14],[15],[18],[19]	5.50%	[7],[14],[15],[18],[19]	5.50%	[7],[14],[15],[18],[19]	5.50%	[8],[9],[10],[21],[25]	5.50%	[8],[9],[10],[21],[25]	5.50%	[8],[9],[10],[21],[25]
Investment, interest rate (as a percent)	[7],[14],[15],[16],[18],[19]	9.75%		9.75%		9.75%		9.75%		9.75%		9.75%
Investment, principal		$ 5,846	[7],[14],[15],[17],[18],[19]											$ 0	[8],[9],[10],[13],[21],[25]
Investment, cost		5,798	[7],[14],[15],[18],[19]											0	[8],[9],[10],[21],[25]
Investments at fair value		$ 5,846	[7],[14],[15],[18],[19]											$ 0	[8],[9],[10],[21],[25]
Investment, Identifier [Axis]: Poseidon Midco AB, Pharmaceuticals, First Lien Term Loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[15],[18],[19]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Investment, principal | €	[7],[14],[15],[17],[18],[19]			€ 0
Investment, cost	[7],[14],[15],[18],[19]	$ (49)
Investments at fair value	[7],[14],[15],[18],[19]	$ (51)
Investment, Identifier [Axis]: Profrac Holdings II, LLC, Industrial Machinery & Supplies & Components, First Lien Floating Rate Bond
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		7.25%	[7],[14],[18],[19]	7.25%	[7],[14],[18],[19]	7.25%	[7],[14],[18],[19]	7.25%	[7],[14],[18],[19]	7.25%	[7],[14],[18],[19]	7.25%	[7],[14],[18],[19]	7.25%	[8],[10],[21],[25]	7.25%	[8],[10],[21],[25]	7.25%	[8],[10],[21],[25]
Investment, interest rate (as a percent)		11.23%	[7],[14],[16],[18],[19]	11.23%	[7],[14],[16],[18],[19]	11.23%	[7],[14],[16],[18],[19]	11.23%	[7],[14],[16],[18],[19]	11.23%	[7],[14],[16],[18],[19]	11.23%	[7],[14],[16],[18],[19]	11.84%	[8],[10],[11],[21],[25]	11.84%	[8],[10],[11],[21],[25]	11.84%	[8],[10],[11],[21],[25]
Investment, principal		$ 23,717	[7],[14],[17],[18],[19]											$ 26,642	[8],[10],[13],[21],[25]
Investment, cost		23,480	[7],[14],[18],[19]											26,376	[8],[10],[21],[25]
Investments at fair value		$ 23,466	[7],[14],[18],[19]											$ 26,410	[8],[10],[21],[25]
Investment, Identifier [Axis]: Protein For Pets Opco, LLC, Packaged Foods & Meats, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.25%	[7],[14],[15],[19]	5.25%	[7],[14],[15],[19]	5.25%	[7],[14],[15],[19]	5.25%	[7],[14],[15],[19]	5.25%	[7],[14],[15],[19]	5.25%	[7],[14],[15],[19]	5.25%	[8],[9],[10],[25]	5.25%	[8],[9],[10],[25]	5.25%	[8],[9],[10],[25]
Investment, interest rate (as a percent)	[7],[14],[15],[16],[19]	9.41%		9.41%		9.41%		9.41%		9.41%		9.41%
Investment, principal		$ 572	[7],[14],[15],[17],[19]											$ 0	[8],[9],[10],[13],[25]
Investment, cost		539	[7],[14],[15],[19]											(39)	[8],[9],[10],[25]
Investments at fair value		$ 528	[7],[14],[15],[19]											$ (41)	[8],[9],[10],[25]
Investment, Identifier [Axis]: Protein For Pets Opco, LLC, Packaged Foods & Meats, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.25%	[7],[14],[19]	5.25%	[7],[14],[19]	5.25%	[7],[14],[19]	5.25%	[7],[14],[19]	5.25%	[7],[14],[19]	5.25%	[7],[14],[19]	5.25%	[8],[10],[25]	5.25%	[8],[10],[25]	5.25%	[8],[10],[25]
Investment, interest rate (as a percent)		9.41%	[7],[14],[16],[19]	9.41%	[7],[14],[16],[19]	9.41%	[7],[14],[16],[19]	9.41%	[7],[14],[16],[19]	9.41%	[7],[14],[16],[19]	9.41%	[7],[14],[16],[19]	10.10%	[8],[10],[11],[25]	10.10%	[8],[10],[11],[25]	10.10%	[8],[10],[11],[25]
Investment, principal		$ 20,071	[7],[14],[17],[19]											$ 20,274	[8],[10],[13],[25]
Investment, cost		19,764	[7],[14],[19]											19,902	[8],[10],[25]
Investments at fair value		$ 19,655	[7],[14],[19]											$ 19,887	[8],[10],[25]
Investment, Identifier [Axis]: Quantum Bidco Limited, Food Distributors, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[10],[21],[25]													5.50%		5.50%		5.50%
Investment, interest rate (as a percent)	[8],[10],[11],[21],[25]													10.73%		10.73%		10.73%
Investment, principal | £	[8],[10],[13],[21],[25]																	£ 9,739
Investment, cost	[8],[10],[21],[25]													$ 12,092
Investments at fair value	[8],[10],[21],[25]													$ 12,769
Investment, Identifier [Axis]: Quantum Bidco Limited, Food Distributors, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[9],[10],[21],[25]													5.50%		5.50%		5.50%
Investment, interest rate (as a percent)	[8],[9],[10],[11],[21],[25]													10.70%		10.70%		10.70%
Investment, principal	[8],[9],[10],[13],[21],[25]													$ 2,123
Investment, cost	[8],[9],[10],[21],[25]													2,547
Investments at fair value	[8],[9],[10],[21],[25]													$ 2,715
Investment, Identifier [Axis]: QuorumLabs, Inc., Application Software, Preferred Equity
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares	[8],[10]													64,887,669		64,887,669		64,887,669
Investment, cost	[8],[10]													$ 375
Investments at fair value	[8],[10]													$ 0
Investment, Identifier [Axis]: Renaissance Holding Corp., Education Services, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[19]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Investment, interest rate (as a percent)	[7],[16],[19]	8.16%		8.16%		8.16%		8.16%		8.16%		8.16%
Investment, principal	[7],[17],[19]	$ 12,890
Investment, cost	[7],[19]	12,335
Investments at fair value	[7],[19]	$ 11,205
Investment, Identifier [Axis]: RumbleOn, Inc., Automotive Retail, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		8.25%	[7],[14],[18],[19]	8.25%	[7],[14],[18],[19]	8.25%	[7],[14],[18],[19]	8.25%	[7],[14],[18],[19]	8.25%	[7],[14],[18],[19]	8.25%	[7],[14],[18],[19]	8.25%	[8],[10],[21],[25]	8.25%	[8],[10],[21],[25]	8.25%	[8],[10],[21],[25]
Investment, interest rate (as a percent)		11.82%	[7],[14],[16],[18],[19]	11.82%	[7],[14],[16],[18],[19]	11.82%	[7],[14],[16],[18],[19]	11.82%	[7],[14],[16],[18],[19]	11.82%	[7],[14],[16],[18],[19]	11.82%	[7],[14],[16],[18],[19]	12.77%	[8],[10],[11],[21],[25]	12.77%	[8],[10],[11],[21],[25]	12.77%	[8],[10],[11],[21],[25]
Investment, interest rate, paid in kind (as a percent)		1.00%	[7],[14],[18],[19]	1.00%	[7],[14],[18],[19]	1.00%	[7],[14],[18],[19]	1.00%	[7],[14],[18],[19]	1.00%	[7],[14],[18],[19]	1.00%	[7],[14],[18],[19]	1.00%	[8],[10],[21],[25]	1.00%	[8],[10],[21],[25]	1.00%	[8],[10],[21],[25]
Investment, principal		$ 8,146	[7],[14],[17],[18],[19]											$ 8,819	[8],[10],[13],[21],[25]
Investment, cost		7,998	[7],[14],[18],[19]											8,629	[8],[10],[21],[25]
Investments at fair value		$ 7,698	[7],[14],[18],[19]											$ 8,334	[8],[10],[21],[25]
Investment, Identifier [Axis]: RumbleOn, Inc., Automotive Retail, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		8.25%	[7],[14],[18],[19]	8.25%	[7],[14],[18],[19]	8.25%	[7],[14],[18],[19]	8.25%	[7],[14],[18],[19]	8.25%	[7],[14],[18],[19]	8.25%	[7],[14],[18],[19]	8.25%	[8],[10],[21],[25]	8.25%	[8],[10],[21],[25]	8.25%	[8],[10],[21],[25]
Investment, interest rate (as a percent)		11.82%	[7],[14],[16],[18],[19]	11.82%	[7],[14],[16],[18],[19]	11.82%	[7],[14],[16],[18],[19]	11.82%	[7],[14],[16],[18],[19]	11.82%	[7],[14],[16],[18],[19]	11.82%	[7],[14],[16],[18],[19]	12.77%	[8],[10],[11],[21],[25]	12.77%	[8],[10],[11],[21],[25]	12.77%	[8],[10],[11],[21],[25]
Investment, interest rate, paid in kind (as a percent)		1.00%	[7],[14],[18],[19]	1.00%	[7],[14],[18],[19]	1.00%	[7],[14],[18],[19]	1.00%	[7],[14],[18],[19]	1.00%	[7],[14],[18],[19]	1.00%	[7],[14],[18],[19]	1.00%	[8],[10],[21],[25]	1.00%	[8],[10],[21],[25]	1.00%	[8],[10],[21],[25]
Investment, principal		$ 26,993	[7],[14],[17],[18],[19]											$ 29,223	[8],[10],[13],[21],[25]
Investment, cost		26,502	[7],[14],[18],[19]											28,603	[8],[10],[21],[25]
Investments at fair value		$ 25,508	[7],[14],[18],[19]											$ 27,615	[8],[10],[21],[25]
Investment, Identifier [Axis]: RumbleOn, Inc., Automotive Retail, Warrants
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares		204,454	[7],[14],[18],[26]	204,454	[7],[14],[18],[26]	204,454	[7],[14],[18],[26]	204,454	[7],[14],[18],[26]	204,454	[7],[14],[18],[26]	204,454	[7],[14],[18],[26]	204,454	[8],[10],[21]	204,454	[8],[10],[21]	204,454	[8],[10],[21]
Investment, cost		$ 1,202	[7],[14],[18],[26]											$ 1,202	[8],[10],[21]
Investments at fair value		$ 644	[7],[14],[18],[26]											$ 470	[8],[10],[21]
Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares		1,184,630	[1],[2],[14],[26]	1,184,630	[1],[2],[14],[26]	1,184,630	[1],[2],[14],[26]	1,184,630	[1],[2],[14],[26]	1,184,630	[1],[2],[14],[26]	1,184,630	[1],[2],[14],[26]	1,184,630	[3],[4],[10]	1,184,630	[3],[4],[10]	1,184,630	[3],[4],[10]
Investment, cost		$ 40,094	[1],[2],[14],[26]											$ 40,093	[3],[4],[10]
Investments at fair value		$ 0	[1],[2],[14],[26]											$ 20,802	[3],[4],[10]					36,226
Investment owned, percent of net assets (as a percent)		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		1.40%		1.40%		1.40%
Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind (as a percent)		12.00%	[1],[2],[14],[23]	12.00%	[1],[2],[14],[23]	12.00%	[1],[2],[14],[23]	12.00%	[1],[2],[14],[23]	12.00%	[1],[2],[14],[23]	12.00%	[1],[2],[14],[23]	12.00%	[3],[4],[10]	12.00%	[3],[4],[10]	12.00%	[3],[4],[10]
Investment, principal		$ 3,756	[1],[2],[14],[17],[23]											$ 3,332	[3],[4],[10],[13]
Investment, cost		3,346	[1],[2],[14],[23]											3,243	[3],[4],[10]
Investments at fair value		$ 1,130	[1],[2],[14],[23]											$ 3,332	[3],[4],[10]					0
Investment owned, percent of net assets (as a percent)		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind (as a percent)		12.00%	[1],[2],[14],[23]	12.00%	[1],[2],[14],[23]	12.00%	[1],[2],[14],[23]	12.00%	[1],[2],[14],[23]	12.00%	[1],[2],[14],[23]	12.00%	[1],[2],[14],[23]	12.00%	[3],[4],[10]	12.00%	[3],[4],[10]	12.00%	[3],[4],[10]
Investment, principal		$ 20,187	[1],[2],[14],[17],[23]											$ 17,907	[3],[4],[10],[13]
Investment, cost		17,103	[1],[2],[14],[23]											16,339	[3],[4],[10]
Investments at fair value		$ 6,074	[1],[2],[14],[23]											$ 17,907	[3],[4],[10]					15,874
Investment owned, percent of net assets (as a percent)		0.40%		0.40%		0.40%		0.40%		0.40%		0.40%		1.20%		1.20%		1.20%
Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 3
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind (as a percent)		12.00%	[1],[2],[14],[23]	12.00%	[1],[2],[14],[23]	12.00%	[1],[2],[14],[23]	12.00%	[1],[2],[14],[23]	12.00%	[1],[2],[14],[23]	12.00%	[1],[2],[14],[23]	12.00%	[3],[4],[10]	12.00%	[3],[4],[10]	12.00%	[3],[4],[10]
Investment, principal		$ 4,002	[1],[2],[14],[17],[23]											$ 3,550	[3],[4],[10],[13]
Investment, cost		3,643	[1],[2],[14],[23]											3,500	[3],[4],[10]
Investments at fair value		$ 1,204	[1],[2],[14],[23]											$ 3,550	[3],[4],[10]					1,359
Investment owned, percent of net assets (as a percent)		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 4
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind (as a percent)		12.00%	[1],[2],[14],[23]	12.00%	[1],[2],[14],[23]	12.00%	[1],[2],[14],[23]	12.00%	[1],[2],[14],[23]	12.00%	[1],[2],[14],[23]	12.00%	[1],[2],[14],[23]	12.00%	[3],[4],[10]	12.00%	[3],[4],[10]	12.00%	[3],[4],[10]
Investment, principal		$ 1,804	[1],[2],[14],[17],[23]											$ 1,600	[3],[4],[10],[13]
Investment, cost		1,648	[1],[2],[14],[23]											1,594	[3],[4],[10]
Investments at fair value		$ 543	[1],[2],[14],[23]											$ 1,600	[3],[4],[10]					0
Investment owned, percent of net assets (as a percent)		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 5
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind (as a percent)		12.00%	[1],[2],[14],[23]	12.00%	[1],[2],[14],[23]	12.00%	[1],[2],[14],[23]	12.00%	[1],[2],[14],[23]	12.00%	[1],[2],[14],[23]	12.00%	[1],[2],[14],[23]	12.00%	[3],[4],[9],[10]	12.00%	[3],[4],[9],[10]	12.00%	[3],[4],[9],[10]
Investment, principal		$ 1,755	[1],[2],[14],[17],[23]											$ 0	[3],[4],[9],[10],[13]
Investment, cost		1,576	[1],[2],[14],[23]											0	[3],[4],[9],[10]
Investments at fair value		$ 528	[1],[2],[14],[23]											$ 0	[3],[4],[9],[10]					0
Investment owned, percent of net assets (as a percent)		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 6
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind (as a percent)	[1],[2],[14],[23]	12.00%		12.00%		12.00%		12.00%		12.00%		12.00%
Investment, principal	[1],[2],[14],[17],[23]	$ 842
Investment, cost	[1],[2],[14],[23]	776
Investments at fair value		$ 842	[1],[2],[14],[23]											$ 0
Investment owned, percent of net assets (as a percent)		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 7
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind (as a percent)	[1],[2],[14],[23]	12.00%		12.00%		12.00%		12.00%		12.00%		12.00%
Investment, principal	[1],[2],[14],[17],[23]	$ 825
Investment, cost	[1],[2],[14],[23]	776
Investments at fair value		$ 825	[1],[2],[14],[23]											0
Investment owned, percent of net assets (as a percent)		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 8
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind (as a percent)	[1],[2],[14],[15],[23]	12.00%		12.00%		12.00%		12.00%		12.00%		12.00%
Investment, principal	[1],[2],[14],[15],[17],[23]	$ 563
Investment, cost	[1],[2],[14],[15],[23]	543
Investments at fair value		$ 563	[1],[2],[14],[15],[23]											$ 0
Investment owned, percent of net assets (as a percent)		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, Warrants
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares		66,686	[1],[2],[14],[26]	66,686	[1],[2],[14],[26]	66,686	[1],[2],[14],[26]	66,686	[1],[2],[14],[26]	66,686	[1],[2],[14],[26]	66,686	[1],[2],[14],[26]	66,686	[3],[4],[10]	66,686	[3],[4],[10]	66,686	[3],[4],[10]
Investment, cost		$ 0	[1],[2],[14],[26]											$ 0	[3],[4],[10]
Investments at fair value		$ 0	[1],[2],[14],[26]											$ 0	[3],[4],[10]					0
Investment owned, percent of net assets (as a percent)		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: SLF JV 1 Notes
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Investment, Identifier [Axis]: SM Wellness Holdings, Inc., Health Care Services, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[10],[25]													4.50%		4.50%		4.50%
Investment, interest rate (as a percent)	[8],[10],[11],[25]													10.01%		10.01%		10.01%
Investment, principal	[8],[10],[13],[25]													$ 4,406
Investment, cost	[8],[10],[25]													3,908
Investments at fair value	[8],[10],[25]													$ 4,318
Investment, Identifier [Axis]: SM Wellness Holdings, Inc., Health Care Services, Second Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[10],[25]													8.00%		8.00%		8.00%
Investment, interest rate (as a percent)	[8],[10],[11],[25]													13.51%		13.51%		13.51%
Investment, principal	[8],[10],[13],[25]													$ 12,034
Investment, cost	[8],[10],[25]													11,367
Investments at fair value	[8],[10],[25]													$ 11,432
Investment, Identifier [Axis]: SVP-Singer Holdings Inc., Home Furnishings, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares	[7],[14],[26]	418,881		418,881		418,881		418,881		418,881		418,881
Investment, cost	[7],[14],[26]	$ 2,463
Investments at fair value	[7],[14],[26]	$ 2,463
Investment, Identifier [Axis]: SVP-Singer Holdings Inc., Home Furnishings, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[10],[24],[25]													8.25%		8.25%		8.25%
Investment, principal	[8],[10],[13],[24],[25]													$ 28,146
Investment, cost	[8],[10],[24],[25]													23,170
Investments at fair value	[8],[10],[24],[25]													$ 8,444
Investment, Identifier [Axis]: SVP-Singer Holdings Inc., Home Furnishings, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[9],[10],[24],[25]													9.75%		9.75%		9.75%
Investment, principal	[8],[9],[10],[13],[24],[25]													$ 932
Investment, cost	[8],[9],[10],[24],[25]													932
Investments at fair value	[8],[9],[10],[24],[25]													$ 932
Investment, Identifier [Axis]: Salus Workers' Compensation, LLC, Diversified Financial Services, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[9],[10],[25]													10.00%		10.00%		10.00%
Investment, principal	[8],[9],[10],[13],[25]													$ 0
Investment, cost	[8],[9],[10],[25]													(63)
Investments at fair value	[8],[9],[10],[25]													$ (140)
Investment, Identifier [Axis]: Salus Workers' Compensation, LLC, Diversified Financial Services, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[10],[25]													10.00%		10.00%		10.00%
Investment, interest rate (as a percent)	[8],[10],[11],[25]													14.85%		14.85%		14.85%
Investment, principal	[8],[10],[13],[25]													$ 22,107
Investment, cost	[8],[10],[25]													21,656
Investments at fair value	[8],[10],[25]													$ 21,112
Investment, Identifier [Axis]: Salus Workers' Compensation, LLC, Diversified Financial Services, Warrants
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares	[8],[10]													991,019		991,019		991,019
Investment, cost	[8],[10]													$ 327
Investments at fair value	[8],[10]													$ 89
Investment, Identifier [Axis]: Saratoga, Diversified Financial Services, Credit Linked Note
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.33%	[7],[14],[18],[19]	5.33%	[7],[14],[18],[19]	5.33%	[7],[14],[18],[19]	5.33%	[7],[14],[18],[19]	5.33%	[7],[14],[18],[19]	5.33%	[7],[14],[18],[19]	5.33%	[8],[10],[21],[25],[36]	5.33%	[8],[10],[21],[25],[36]	5.33%	[8],[10],[21],[25],[36]
Investment, interest rate (as a percent)		9.86%	[7],[14],[16],[18],[19]	9.86%	[7],[14],[16],[18],[19]	9.86%	[7],[14],[16],[18],[19]	9.86%	[7],[14],[16],[18],[19]	9.86%	[7],[14],[16],[18],[19]	9.86%	[7],[14],[16],[18],[19]	10.18%	[8],[10],[11],[21],[25],[36]	10.18%	[8],[10],[11],[21],[25],[36]	10.18%	[8],[10],[11],[21],[25],[36]
Investment, principal		$ 22,917	[7],[14],[17],[18],[19]											$ 24,500	[8],[10],[13],[21],[25],[36]
Investment, cost		22,821	[7],[14],[18],[19]											24,478	[8],[10],[21],[25],[36]
Investments at fair value		$ 23,261	[7],[14],[18],[19]											$ 24,478	[8],[10],[21],[25],[36]
Investment, Identifier [Axis]: Scilex Holding Co, Biotechnology, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares	[8],[21]													9,307		9,307		9,307
Investment, cost	[8],[21]													$ 78
Investments at fair value	[8],[21]													$ 9
Investment, Identifier [Axis]: Scilex Holding Co, Pharmaceuticals, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares	[7],[18],[26]	274		274		274		274		274		274
Investment, cost	[7],[18],[26]	$ 78
Investments at fair value	[7],[18],[26]	$ 5
Investment, Identifier [Axis]: Secure Acquisition Inc., Paper & Plastic Packaging Products & Materials, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[25]													4.25%		4.25%		4.25%
Investment, interest rate (as a percent)	[8],[11],[25]													8.85%		8.85%		8.85%
Investment, principal	[8],[13],[25]													$ 14,963
Investment, cost	[8],[25]													14,925
Investments at fair value	[8],[25]													$ 15,009
Investment, Identifier [Axis]: Senior Loan Fund JV I, LLC, Multi-Sector Holdings, Membership Interest
Schedule of Investments [Line Items]
Investment owned, ownership (as a percent)		87.50%	[1],[2],[15],[18],[26],[29],[32],[33]	87.50%	[1],[2],[15],[18],[26],[29],[32],[33]	87.50%	[1],[2],[15],[18],[26],[29],[32],[33]	87.50%	[1],[2],[15],[18],[26],[29],[32],[33]	87.50%	[1],[2],[15],[18],[26],[29],[32],[33]	87.50%	[1],[2],[15],[18],[26],[29],[32],[33]	87.50%	[3],[4],[9],[21],[31],[34],[35]	87.50%	[3],[4],[9],[21],[31],[34],[35]	87.50%	[3],[4],[9],[21],[31],[34],[35]
Investment, cost		$ 54,791	[1],[2],[15],[18],[26],[29],[32],[33]											$ 54,791	[3],[4],[9],[21],[31],[34],[35]
Investments at fair value		$ 11,946	[1],[2],[15],[18],[26],[29],[32],[33]											$ 22,541	[3],[4],[9],[21],[31],[34],[35]					28,878
Investment owned, percent of net assets (as a percent)		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		1.50%		1.50%		1.50%
Investment, Identifier [Axis]: Senior Loan Fund JV I, LLC, Multi-Sector Holdings, Subordinated Debt
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		7.00%	[1],[2],[14],[15],[18],[19],[32]	7.00%	[1],[2],[14],[15],[18],[19],[32]	7.00%	[1],[2],[14],[15],[18],[19],[32]	7.00%	[1],[2],[14],[15],[18],[19],[32]	7.00%	[1],[2],[14],[15],[18],[19],[32]	7.00%	[1],[2],[14],[15],[18],[19],[32]	7.00%	[3],[4],[9],[10],[21],[25],[34]	7.00%	[3],[4],[9],[10],[21],[25],[34]	7.00%	[3],[4],[9],[10],[21],[25],[34]
Investment, interest rate (as a percent)		11.44%	[1],[2],[14],[15],[16],[18],[19],[32]	11.44%	[1],[2],[14],[15],[16],[18],[19],[32]	11.44%	[1],[2],[14],[15],[16],[18],[19],[32]	11.44%	[1],[2],[14],[15],[16],[18],[19],[32]	11.44%	[1],[2],[14],[15],[16],[18],[19],[32]	11.44%	[1],[2],[14],[15],[16],[18],[19],[32]	12.45%	[3],[4],[9],[10],[11],[21],[25],[34]	12.45%	[3],[4],[9],[10],[11],[21],[25],[34]	12.45%	[3],[4],[9],[10],[11],[21],[25],[34]
Investment, principal		$ 112,656	[1],[2],[14],[15],[17],[18],[19],[32]											$ 112,656	[3],[4],[9],[10],[13],[21],[25],[34]
Investment, cost		112,656	[1],[2],[14],[15],[18],[19],[32]											112,656	[3],[4],[9],[10],[21],[25],[34]
Investments at fair value		$ 112,656	[1],[2],[14],[15],[18],[19],[32]											$ 112,656	[3],[4],[9],[10],[21],[25],[34]					112,656
Investment owned, percent of net assets (as a percent)		7.70%		7.70%		7.70%		7.70%		7.70%		7.70%		7.60%		7.60%		7.60%
Investment, Identifier [Axis]: Seres Therapeutics, Inc., Biotechnology, Warrants
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares		2,911	[7],[14],[18],[26]	2,911	[7],[14],[18],[26]	2,911	[7],[14],[18],[26]	2,911	[7],[14],[18],[26]	2,911	[7],[14],[18],[26]	2,911	[7],[14],[18],[26]	58,210	[8],[10],[21]	58,210	[8],[10],[21]	58,210	[8],[10],[21]
Investment, cost		$ 182	[7],[14],[18],[26]											$ 182	[8],[10],[21]
Investments at fair value		$ 25	[7],[14],[18],[26]											$ 29	[8],[10],[21]
Investment, Identifier [Axis]: Sierra Enterprises, LLC, Soft Drinks & Non-alcoholic Beverages, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[15],[19]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Investment, principal	[7],[14],[15],[17],[19]	$ 0
Investment, cost	[7],[14],[15],[19]	(20)
Investments at fair value	[7],[14],[15],[19]	$ (19)
Investment, Identifier [Axis]: Sierra Enterprises, LLC, Soft Drinks & Non-alcoholic Beverages, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[19]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Investment, interest rate (as a percent)	[7],[14],[16],[19]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Investment, principal	[7],[14],[17],[19]	$ 11,220
Investment, cost	[7],[14],[19]	11,064
Investments at fair value	[7],[14],[19]	$ 11,072
Investment, Identifier [Axis]: Sorenson Communications, LLC, Communications Equipment, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.75%	[7],[14],[15],[19]	5.75%	[7],[14],[15],[19]	5.75%	[7],[14],[15],[19]	5.75%	[7],[14],[15],[19]	5.75%	[7],[14],[15],[19]	5.75%	[7],[14],[15],[19]	5.75%	[8],[9],[10],[25]	5.75%	[8],[9],[10],[25]	5.75%	[8],[9],[10],[25]
Investment, principal		$ 0	[7],[14],[15],[17],[19]											$ 0	[8],[9],[10],[13],[25]
Investment, cost		(77)	[7],[14],[15],[19]											(98)	[8],[9],[10],[25]
Investments at fair value		$ (84)	[7],[14],[15],[19]											$ (89)	[8],[9],[10],[25]
Investment, Identifier [Axis]: Sorenson Communications, LLC, Communications Equipment, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.75%	[7],[14],[19]	5.75%	[7],[14],[19]	5.75%	[7],[14],[19]	5.75%	[7],[14],[19]	5.75%	[7],[14],[19]	5.75%	[7],[14],[19]	5.75%	[8],[10],[25]	5.75%	[8],[10],[25]	5.75%	[8],[10],[25]
Investment, interest rate (as a percent)		9.91%	[7],[14],[16],[19]	9.91%	[7],[14],[16],[19]	9.91%	[7],[14],[16],[19]	9.91%	[7],[14],[16],[19]	9.91%	[7],[14],[16],[19]	9.91%	[7],[14],[16],[19]	10.60%	[8],[10],[11],[25]	10.60%	[8],[10],[11],[25]	10.60%	[8],[10],[11],[25]
Investment, principal		$ 44,082	[7],[14],[17],[19]											$ 47,730	[8],[10],[13],[25]
Investment, cost		43,456	[7],[14],[19]											46,862	[8],[10],[25]
Investments at fair value		$ 43,377	[7],[14],[19]											$ 46,947	[8],[10],[25]
Investment, Identifier [Axis]: Sorrento Therapeutics, Inc., Biotechnology, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares		66,000	[7],[18],[26]	66,000	[7],[18],[26]	66,000	[7],[18],[26]	66,000	[7],[18],[26]	66,000	[7],[18],[26]	66,000	[7],[18],[26]	66,000	[8],[21]	66,000	[8],[21]	66,000	[8],[21]
Investment, cost		$ 139	[7],[18],[26]											$ 139	[8],[21]
Investments at fair value		$ 0	[7],[18],[26]											$ 0	[8],[21]
Investment, Identifier [Axis]: Spanx, LLC, Apparel Retail, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.25%	[7],[14],[19]	5.25%	[7],[14],[19]	5.25%	[7],[14],[19]	5.25%	[7],[14],[19]	5.25%	[7],[14],[19]	5.25%	[7],[14],[19]	5.00%	[8],[9],[10],[25]	5.00%	[8],[9],[10],[25]	5.00%	[8],[9],[10],[25]
Investment, interest rate (as a percent)	[7],[14],[16],[19]	9.58%		9.58%		9.58%		9.58%		9.58%		9.58%
Investment, principal		$ 824	[7],[14],[15],[17],[19]											$ 0	[8],[9],[10],[13],[25]
Investment, cost		802	[7],[14],[15],[19]											(32)	[8],[9],[10],[25]
Investments at fair value		$ 515	[7],[14],[15],[19]											$ (15)	[8],[9],[10],[25]
Investment, Identifier [Axis]: Spanx, LLC, Apparel Retail, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.50%	[7],[14],[19]	5.50%	[7],[14],[19]	5.50%	[7],[14],[19]	5.50%	[7],[14],[19]	5.50%	[7],[14],[19]	5.50%	[7],[14],[19]	5.25%	[8],[10],[25]	5.25%	[8],[10],[25]	5.25%	[8],[10],[25]
Investment, interest rate (as a percent)		9.76%	[7],[14],[16],[19]	9.76%	[7],[14],[16],[19]	9.76%	[7],[14],[16],[19]	9.76%	[7],[14],[16],[19]	9.76%	[7],[14],[16],[19]	9.76%	[7],[14],[16],[19]	10.20%	[8],[10],[11],[25]	10.20%	[8],[10],[11],[25]	10.20%	[8],[10],[11],[25]
Investment, principal		$ 17,872	[7],[14],[17],[19]											$ 18,058	[8],[10],[13],[25]
Investment, cost		17,757	[7],[14],[19]											17,887	[8],[10],[25]
Investments at fair value		$ 16,085	[7],[14],[19]											$ 18,032	[8],[10],[25]
Investment, Identifier [Axis]: Spruce Bidco I Inc., Health Care Equipment, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[15],[19]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Investment, principal	[7],[14],[15],[17],[19]	$ 0
Investment, cost	[7],[14],[15],[19]	(126)
Investments at fair value	[7],[14],[15],[19]	$ (133)
Investment, Identifier [Axis]: Spruce Bidco I Inc., Health Care Equipment, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[19]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Investment, interest rate (as a percent)	[7],[14],[16],[19]	9.13%		9.13%		9.13%		9.13%		9.13%		9.13%
Investment, principal	[7],[14],[17],[19]	$ 41,034
Investment, cost	[7],[14],[19]	40,477
Investments at fair value	[7],[14],[19]	$ 40,451
Investment, Identifier [Axis]: Spruce Bidco I Inc., Health Care Equipment, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[19]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Investment, interest rate (as a percent)	[7],[14],[16],[19]	7.72%		7.72%		7.72%		7.72%		7.72%		7.72%
Investment, principal	[7],[14],[17],[19]									$ 7,429
Investment, cost	[7],[14],[19]	$ 5,060
Investments at fair value	[7],[14],[19]	$ 5,263
Investment, Identifier [Axis]: Spruce Bidco I Inc., Health Care Equipment, First Lien Term Loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[19]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Investment, interest rate (as a percent)	[7],[14],[16],[19]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Investment, principal | ¥	[7],[14],[17],[19]											¥ 794,351
Investment, cost	[7],[14],[19]	$ 5,060
Investments at fair value	[7],[14],[19]	$ 5,302
Investment, Identifier [Axis]: Staples, Inc., Office Services & Supplies, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.75%	[7],[19]	5.75%	[7],[19]	5.75%	[7],[19]	5.75%	[7],[19]	5.75%	[7],[19]	5.75%	[7],[19]	5.75%	[8],[25]	5.75%	[8],[25]	5.75%	[8],[25]
Investment, interest rate (as a percent)		10.05%	[7],[16],[19]	10.05%	[7],[16],[19]	10.05%	[7],[16],[19]	10.05%	[7],[16],[19]	10.05%	[7],[16],[19]	10.05%	[7],[16],[19]	10.69%	[8],[11],[25]	10.69%	[8],[11],[25]	10.69%	[8],[11],[25]
Investment, principal		$ 9,863	[7],[17],[19]											$ 13,780	[8],[13],[25]
Investment, cost		9,566	[7],[19]											13,259	[8],[25]
Investments at fair value		$ 9,378	[7],[19]											$ 12,555	[8],[25]
Investment, Identifier [Axis]: Staples, Inc., Office Services & Supplies, Fixed Rate Bond
Schedule of Investments [Line Items]
Investment, interest rate (as a percent)		10.75%	[7],[16]	10.75%	[7],[16]	10.75%	[7],[16]	10.75%	[7],[16]	10.75%	[7],[16]	10.75%	[7],[16]	10.75%	[8],[11]	10.75%	[8],[11]	10.75%	[8],[11]
Investment, principal		$ 6,835	[7],[17]											$ 6,835	[8],[13]
Investment, cost		6,720	[7]											6,771	[8]
Investments at fair value		$ 6,792	[7]											$ 6,641	[8]
Investment, Identifier [Axis]: Star Parent, Inc., Life Sciences Tools & Services, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[19]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Investment, interest rate (as a percent)	[7],[16],[19]	8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Investment, principal	[7],[17],[19]	$ 9,924
Investment, cost	[7],[19]	9,639
Investments at fair value	[7],[19]	$ 9,937
Investment, Identifier [Axis]: SumUp Holdings Luxembourg, Diversified Financial Services, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		6.50%	[7],[14],[15],[18],[19]	6.50%	[7],[14],[15],[18],[19]	6.50%	[7],[14],[15],[18],[19]	6.50%	[7],[14],[15],[18],[19]	6.50%	[7],[14],[15],[18],[19]	6.50%	[7],[14],[15],[18],[19]	6.50%	[8],[9],[10],[21],[25]	6.50%	[8],[9],[10],[21],[25]	6.50%	[8],[9],[10],[21],[25]
Investment, interest rate (as a percent)		8.52%	[7],[14],[15],[16],[18],[19]	8.52%	[7],[14],[15],[16],[18],[19]	8.52%	[7],[14],[15],[16],[18],[19]	8.52%	[7],[14],[15],[16],[18],[19]	8.52%	[7],[14],[15],[16],[18],[19]	8.52%	[7],[14],[15],[16],[18],[19]	10.04%	[8],[9],[10],[11],[21],[25]	10.04%	[8],[9],[10],[11],[21],[25]	10.04%	[8],[9],[10],[11],[21],[25]
Investment, principal				€ 18,846	[7],[14],[15],[17],[18],[19]									$ 18,846	[8],[9],[10],[13],[21],[25]
Investment, cost		$ 20,243	[7],[14],[15],[18],[19]											20,199	[8],[9],[10],[21],[25]
Investments at fair value		$ 22,144	[7],[14],[15],[18],[19]											$ 20,785	[8],[9],[10],[21],[25]
Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[9],[10],[25]													7.00%		7.00%		7.00%
Investment, principal	[8],[9],[10],[13],[25]													$ 0
Investment, cost	[8],[9],[10],[25]													(8)
Investments at fair value	[8],[9],[10],[25]													$ (62)
Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[10],[25]													7.00%		7.00%		7.00%
Investment, interest rate (as a percent)	[8],[10],[11],[25]													12.58%		12.58%		12.58%
Investment, principal	[8],[10],[13],[25]													$ 2,721
Investment, cost	[8],[10],[25]													2,706
Investments at fair value	[8],[10],[25]													$ 2,612
Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[10],[25]													7.00%		7.00%		7.00%
Investment, interest rate (as a percent)	[8],[10],[11],[25]													12.58%		12.58%		12.58%
Investment, principal | €	[8],[10],[13],[25]															€ 3,273
Investment, cost	[8],[10],[25]													$ 3,160
Investments at fair value	[8],[10],[25]													$ 3,142
Investment, Identifier [Axis]: Supreme Fitness Group NY Holdings, LLC, Leisure Facilities, First Lien Term Loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[10],[25]													7.00%		7.00%		7.00%
Investment, interest rate (as a percent)	[8],[10],[11],[25]													12.58%		12.58%		12.58%
Investment, principal	[8],[10],[13],[25]													$ 31,778
Investment, cost	[8],[10],[25]													31,612
Investments at fair value	[8],[10],[25]													$ 30,507
Investment, Identifier [Axis]: Symphone CLO Ltd, Multi-Sector Holdings, CLO Notes
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[18],[19]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Investment, interest rate (as a percent)	[7],[16],[18],[19]	9.33%		9.33%		9.33%		9.33%		9.33%		9.33%
Investment, principal	[7],[17],[18],[19]	$ 2,000
Investment, cost	[7],[18],[19]	2,000
Investments at fair value	[7],[18],[19]	$ 1,918
Investment, Identifier [Axis]: TBRS, Inc., Health Care Supplies, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[15],[19]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Investment, interest rate (as a percent)	[7],[14],[15],[16],[19]	8.95%		8.95%		8.95%		8.95%		8.95%		8.95%
Investment, principal	[7],[14],[15],[17],[19]	$ 144
Investment, cost	[7],[14],[15],[19]	124
Investments at fair value	[7],[14],[15],[19]	$ 121
Investment, Identifier [Axis]: TBRS, Inc., Health Care Supplies, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[19]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Investment, interest rate (as a percent)	[7],[14],[16],[19]	8.75%		8.75%		8.75%		8.75%		8.75%		8.75%
Investment, principal	[7],[14],[17],[19]	$ 17,350
Investment, cost	[7],[14],[19]	17,209
Investments at fair value	[7],[14],[19]	$ 17,177
Investment, Identifier [Axis]: TBRS, Inc., Health Care Supplies, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[15],[19]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Investment, principal	[7],[14],[15],[17],[19]	$ 0
Investment, cost	[7],[14],[15],[19]	(12)
Investments at fair value	[7],[14],[15],[19]	$ (10)
Investment, Identifier [Axis]: THL Zinc Ventures Ltd, Diversified Metals & Mining, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, interest rate (as a percent)	[8],[10],[11],[21]													13.00%		13.00%		13.00%
Investment, principal	[8],[10],[13],[21]													$ 50,419
Investment, cost	[8],[10],[21]													50,061
Investments at fair value	[8],[10],[21]													$ 50,419
Investment, Identifier [Axis]: Telephone and Data Systems, Inc., Wireless Telecommunication Services, Subordinated Debt Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[10],[21],[25]													7.00%		7.00%		7.00%
Investment, interest rate (as a percent)	[8],[10],[11],[21],[25]													12.25%		12.25%		12.25%
Investment, principal	[8],[10],[13],[21],[25]													$ 25,031
Investment, cost	[8],[10],[21],[25]													24,343
Investments at fair value	[8],[10],[21],[25]													$ 24,405
Investment, Identifier [Axis]: Telephone and Data Systems, Inc., Wireless Telecommunication Services, Subordinated Debt Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[9],[10],[21],[25]													7.00%		7.00%		7.00%
Investment, principal	[8],[9],[10],[13],[21],[25]													$ 0
Investment, cost	[8],[9],[10],[21],[25]													(86)
Investments at fair value	[8],[9],[10],[21],[25]													(94)
Investment, Identifier [Axis]: Telestream 2 LLC, Application Software, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares	[5],[14],[26]	744,491		744,491		744,491		744,491		744,491		744,491
Investment, cost	[5],[14],[26]	$ 7,207
Investments at fair value		$ 7,207	[5],[14],[26]											0
Investment owned, percent of net assets (as a percent)		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Telestream 2 LLC, Application Software, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[5],[14],[15],[19]	8.25%		8.25%		8.25%		8.25%		8.25%		8.25%
Investment, principal	[5],[14],[15],[17],[19]	$ 0
Investment, cost	[5],[14],[15],[19]	(37)
Investments at fair value		$ 0	[5],[14],[15],[19]											0
Investment owned, percent of net assets (as a percent)		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Telestream 2 LLC, Application Software, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[5],[14],[19]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Investment, interest rate (as a percent)	[5],[14],[16],[19]	10.54%		10.54%		10.54%		10.54%		10.54%		10.54%
Investment, principal	[5],[14],[17],[19]	$ 17,123
Investment, cost	[5],[14],[19]	17,123
Investments at fair value		$ 17,123	[5],[14],[19]											$ 0
Investment owned, percent of net assets (as a percent)		1.20%		1.20%		1.20%		1.20%		1.20%		1.20%
Investment, Identifier [Axis]: Telestream Holdings Corporation, Application Software, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[9],[10],[24],[25]													9.75%		9.75%		9.75%
Investment, principal	[8],[9],[10],[13],[24],[25]													$ 1,946
Investment, cost	[8],[9],[10],[24],[25]													1,918
Investments at fair value	[8],[9],[10],[24],[25]													$ 1,727
Investment, Identifier [Axis]: Telestream Holdings Corporation, Application Software, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[10],[24],[25]													9.75%		9.75%		9.75%
Investment, principal	[8],[10],[13],[24],[25]													$ 26,553
Investment, cost	[8],[10],[24],[25]													25,237
Investments at fair value	[8],[10],[24],[25]													$ 23,898
Investment, Identifier [Axis]: Ten-X LLC, Interactive Media & Services, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		6.00%	[7],[19]	6.00%	[7],[19]	6.00%	[7],[19]	6.00%	[7],[19]	6.00%	[7],[19]	6.00%	[7],[19]	6.00%	[8],[10],[25]	6.00%	[8],[10],[25]	6.00%	[8],[10],[25]
Investment, interest rate (as a percent)		10.04%	[7],[16],[19]	10.04%	[7],[16],[19]	10.04%	[7],[16],[19]	10.04%	[7],[16],[19]	10.04%	[7],[16],[19]	10.04%	[7],[16],[19]	10.74%	[8],[10],[11],[25]	10.74%	[8],[10],[11],[25]	10.74%	[8],[10],[11],[25]
Investment, principal		$ 19,472	[7],[17],[19]											$ 19,683	[8],[10],[13],[25]
Investment, cost		18,953	[7],[19]											18,960	[8],[10],[25]
Investments at fair value		$ 17,087	[7],[19]											$ 18,837	[8],[10],[25]
Investment, Identifier [Axis]: The Avery, Real Estate Operating Companies, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind (as a percent)		10.00%	[5],[14],[23]	10.00%	[5],[14],[23]	10.00%	[5],[14],[23]	10.00%	[5],[14],[23]	10.00%	[5],[14],[23]	10.00%	[5],[14],[23]	10.00%	[6],[10],[24]	10.00%	[6],[10],[24]	10.00%	[6],[10],[24]
Investment, principal		$ 5,250	[5],[14],[17],[23]											$ 5,065	[6],[10],[13],[24]
Investment, cost		4,028	[5],[14],[23]											4,657	[6],[10],[24]
Investments at fair value		$ 3,438	[5],[14],[23]											$ 4,087	[6],[10],[24]					0
Investment owned, percent of net assets (as a percent)		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: The Avery, Real Estate Operating Companies, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind (as a percent)		10.00%	[5],[14],[23]	10.00%	[5],[14],[23]	10.00%	[5],[14],[23]	10.00%	[5],[14],[23]	10.00%	[5],[14],[23]	10.00%	[5],[14],[23]	10.00%	[6],[10],[24]	10.00%	[6],[10],[24]	10.00%	[6],[10],[24]
Investment, principal		$ 21,677	[5],[14],[17],[23]											$ 20,917	[6],[10],[13],[24]
Investment, cost		16,663	[5],[14],[23]											19,262	[6],[10],[24]
Investments at fair value		$ 14,197	[5],[14],[23]											$ 18,235	[6],[10],[24]					0
Investment owned, percent of net assets (as a percent)		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.20%		1.20%		1.20%
Investment, Identifier [Axis]: The Avery, Real Estate Operating Companies, Membership Interest
Schedule of Investments [Line Items]
Investment owned, ownership (as a percent)		6.40%	[5],[14],[26]	6.40%	[5],[14],[26]	6.40%	[5],[14],[26]	6.40%	[5],[14],[26]	6.40%	[5],[14],[26]	6.40%	[5],[14],[26]	6.40%	[6],[10]	6.40%	[6],[10]	6.40%	[6],[10]
Investment, principal		$ 0												$ 0
Investment, cost		0	[5],[14],[26]											0	[6],[10]
Investments at fair value		$ 0	[5],[14],[26]											$ 0	[6],[10]					$ 0
Investment owned, percent of net assets (as a percent)		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Thrasio, LLC, Broadline Retail, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares		321,058	[7],[14],[26]	321,058	[7],[14],[26]	321,058	[7],[14],[26]	321,058	[7],[14],[26]	321,058	[7],[14],[26]	321,058	[7],[14],[26]	321,058	[8],[10]	321,058	[8],[10]	321,058	[8],[10]
Investment, principal	[8],[10],[13]													$ 0
Investment, cost		$ 0	[7],[14],[26]											0	[8],[10]
Investments at fair value		$ 0	[7],[14],[26]											$ 0	[8],[10]
Investment, Identifier [Axis]: Thrasio, LLC, Broadline Retail, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		10.00%	[7],[14],[19]	10.00%	[7],[14],[19]	10.00%	[7],[14],[19]	10.00%	[7],[14],[19]	10.00%	[7],[14],[19]	10.00%	[7],[14],[19]	10.00%	[8],[10],[25]	10.00%	[8],[10],[25]	10.00%	[8],[10],[25]
Investment, interest rate, paid in kind (as a percent)		14.58%	[7],[14],[19]	14.58%	[7],[14],[19]	14.58%	[7],[14],[19]	14.58%	[7],[14],[19]	14.58%	[7],[14],[19]	14.58%	[7],[14],[19]	15.54%	[8],[10],[25]	15.54%	[8],[10],[25]	15.54%	[8],[10],[25]
Investment, principal		$ 7,137	[7],[14],[17],[19]											$ 6,141	[8],[10],[13],[25]
Investment, cost		6,988	[7],[14],[19]											5,952	[8],[10],[25]
Investments at fair value		$ 6,798	[7],[14],[19]											$ 6,018	[8],[10],[25]
Investment, Identifier [Axis]: Thrasio, LLC, Broadline Retail, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		10.00%	[7],[14],[19],[23]	10.00%	[7],[14],[19],[23]	10.00%	[7],[14],[19],[23]	10.00%	[7],[14],[19],[23]	10.00%	[7],[14],[19],[23]	10.00%	[7],[14],[19],[23]	10.00%	[8],[10],[24],[25]	10.00%	[8],[10],[24],[25]	10.00%	[8],[10],[24],[25]
Investment, principal		$ 21,901	[7],[14],[17],[19],[23]											$ 18,844	[8],[10],[13],[24],[25]
Investment, cost		16,279	[7],[14],[19],[23]											16,279	[8],[10],[24],[25]
Investments at fair value		$ 14,715	[7],[14],[19],[23]											$ 16,536	[8],[10],[24],[25]
Investment, Identifier [Axis]: Touchstone Acquisition, Inc., Health Care Supplies, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[10],[25]													6.00%		6.00%		6.00%
Investment, interest rate (as a percent)	[8],[10],[11],[25]													10.95%		10.95%		10.95%
Investment, principal	[8],[10],[13],[25]													$ 14,508
Investment, cost	[8],[10],[25]													14,426
Investments at fair value	[8],[10],[25]													$ 14,218
Investment, Identifier [Axis]: Trinitas CLO VI Ltd., Multi-Sector Holdings, CLO Notes
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		7.08%	[7],[18],[19]	7.08%	[7],[18],[19]	7.08%	[7],[18],[19]	7.08%	[7],[18],[19]	7.08%	[7],[18],[19]	7.08%	[7],[18],[19]	7.08%	[8],[21],[25]	7.08%	[8],[21],[25]	7.08%	[8],[21],[25]
Investment, interest rate (as a percent)		11.40%	[7],[16],[18],[19]	11.40%	[7],[16],[18],[19]	11.40%	[7],[16],[18],[19]	11.40%	[7],[16],[18],[19]	11.40%	[7],[16],[18],[19]	11.40%	[7],[16],[18],[19]	12.36%	[8],[11],[21],[25]	12.36%	[8],[11],[21],[25]	12.36%	[8],[11],[21],[25]
Investment, principal		$ 905	[7],[17],[18],[19]											$ 905	[8],[13],[21],[25]
Investment, cost		854	[7],[18],[19]											852	[8],[21],[25]
Investments at fair value		$ 892	[7],[18],[19]											$ 856	[8],[21],[25]
Investment, Identifier [Axis]: Trinitas CLO XV DAC, Multi-Sector Holdings, CLO Notes
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[21],[25]													7.71%		7.71%		7.71%
Investment, interest rate (as a percent)	[8],[11],[21],[25]													12.99%		12.99%		12.99%
Investment, principal	[8],[13],[21],[25]													$ 1,000
Investment, cost	[8],[21],[25]													824
Investments at fair value	[8],[21],[25]													$ 978
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Construction Machinery & Heavy Transportation Equipment, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[9],[10],[25]													5.75%		5.75%		5.75%
Investment, interest rate (as a percent)	[8],[9],[10],[11],[25]													10.85%		10.85%		10.85%
Investment, principal	[8],[9],[10],[13],[25]													$ 29
Investment, cost	[8],[9],[10],[25]													(23)
Investments at fair value	[8],[9],[10],[25]													$ 29
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Construction Machinery & Heavy Transportation Equipment, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.00%	[7],[14],[19]	5.00%	[7],[14],[19]	5.00%	[7],[14],[19]	5.00%	[7],[14],[19]	5.00%	[7],[14],[19]	5.00%	[7],[14],[19]	5.75%	[8],[10],[25]	5.75%	[8],[10],[25]	5.75%	[8],[10],[25]
Investment, interest rate (as a percent)		8.89%	[7],[14],[16],[19]	8.89%	[7],[14],[16],[19]	8.89%	[7],[14],[16],[19]	8.89%	[7],[14],[16],[19]	8.89%	[7],[14],[16],[19]	8.89%	[7],[14],[16],[19]	10.86%	[8],[10],[11],[25]	10.86%	[8],[10],[11],[25]	10.86%	[8],[10],[11],[25]
Investment, principal		$ 31,025	[7],[14],[17],[19]											$ 26,457	[8],[10],[13],[25]
Investment, cost		30,563	[7],[14],[19]											25,976	[8],[10],[25]
Investments at fair value		$ 30,721	[7],[14],[19]											$ 26,457	[8],[10],[25]
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Construction Machinery & Heavy Transportation Equipment, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.00%	[7],[14],[19]	5.00%	[7],[14],[19]	5.00%	[7],[14],[19]	5.00%	[7],[14],[19]	5.00%	[7],[14],[19]	5.00%	[7],[14],[19]	5.75%	[8],[9],[10],[25]	5.75%	[8],[9],[10],[25]	5.75%	[8],[9],[10],[25]
Investment, interest rate (as a percent)	[7],[14],[16],[19]	8.89%		8.89%		8.89%		8.89%		8.89%		8.89%
Investment, principal		$ 563	[7],[14],[17],[19]											$ 0	[8],[9],[10],[13],[25]
Investment, cost		558	[7],[14],[19]											(52)	[8],[9],[10],[25]
Investments at fair value		$ 558	[7],[14],[19]											$ 0	[8],[9],[10],[25]
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Construction Machinery & Heavy Transportation Equipment, First Lien Term Loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[15],[19]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Investment, principal	[7],[14],[15],[17],[19]	$ 0
Investment, cost	[7],[14],[15],[19]	(19)
Investments at fair value	[7],[14],[15],[19]	$ (26)
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Construction Machinery & Heavy Transportation Equipment, First Lien Term Loan 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[15],[19]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Investment, principal	[7],[14],[15],[17],[19]	$ 0
Investment, cost	[7],[14],[15],[19]	(17)
Investments at fair value	[7],[14],[15],[19]	$ (11)
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Construction Machinery & Heavy Transportation Equipment, First Lien Term Loan 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[15],[19]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Investment, interest rate (as a percent)	[7],[14],[15],[16],[19]	8.89%		8.89%		8.89%		8.89%		8.89%		8.89%
Investment, principal	[7],[14],[15],[17],[19]	$ 2,153
Investment, cost	[7],[14],[15],[19]	2,098
Investments at fair value	[7],[14],[15],[19]	$ 2,100
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Construction Machinery & Heavy Transportation Equipment, First Lien Term Loan 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[15],[19]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Investment, principal	[7],[14],[15],[17],[19]	$ 0
Investment, cost	[7],[14],[15],[19]	(45)
Investments at fair value	[7],[14],[15],[19]	$ (31)
Investment, Identifier [Axis]: USIC Holdings, Inc., Diversified Support Services, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.25%	[7],[14],[15],[19]	5.25%	[7],[14],[15],[19]	5.25%	[7],[14],[15],[19]	5.25%	[7],[14],[15],[19]	5.25%	[7],[14],[15],[19]	5.25%	[7],[14],[15],[19]	5.25%	[8],[9],[10],[25]	5.25%	[8],[9],[10],[25]	5.25%	[8],[9],[10],[25]
Investment, interest rate (as a percent)		9.48%	[7],[14],[15],[16],[19]	9.48%	[7],[14],[15],[16],[19]	9.48%	[7],[14],[15],[16],[19]	9.48%	[7],[14],[15],[16],[19]	9.48%	[7],[14],[15],[16],[19]	9.48%	[7],[14],[15],[16],[19]	10.10%	[8],[9],[10],[11],[25]	10.10%	[8],[9],[10],[11],[25]	10.10%	[8],[9],[10],[11],[25]
Investment, principal		$ 700	[7],[14],[15],[17],[19]											$ 975	[8],[9],[10],[13],[25]
Investment, cost		683	[7],[14],[15],[19]											955	[8],[9],[10],[25]
Investments at fair value		$ 700	[7],[14],[15],[19]											$ 955	[8],[9],[10],[25]
Investment, Identifier [Axis]: USIC Holdings, Inc., Diversified Support Services, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[19]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Investment, interest rate (as a percent)	[7],[14],[16],[19]	6.82%		6.82%		6.82%		6.82%		6.82%		6.82%
Investment, interest rate, paid in kind (as a percent)	[7],[14],[19]	3.13%		3.13%		3.13%		3.13%		3.13%		3.13%
Investment, principal	[7],[14],[17],[19]	$ 5,758
Investment, cost	[7],[14],[19]	5,701
Investments at fair value	[7],[14],[19]	$ 5,759
Investment, Identifier [Axis]: USIC Holdings, Inc., Diversified Support Services, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.50%	[7],[14],[19]	5.50%	[7],[14],[19]	5.50%	[7],[14],[19]	5.50%	[7],[14],[19]	5.50%	[7],[14],[19]	5.50%	[7],[14],[19]	5.50%	[8],[10],[25]	5.50%	[8],[10],[25]	5.50%	[8],[10],[25]
Investment, interest rate (as a percent)		9.70%	[7],[14],[16],[19]	9.70%	[7],[14],[16],[19]	9.70%	[7],[14],[16],[19]	9.70%	[7],[14],[16],[19]	9.70%	[7],[14],[16],[19]	9.70%	[7],[14],[16],[19]	10.35%	[8],[10],[11],[25]	10.35%	[8],[10],[11],[25]	10.35%	[8],[10],[11],[25]
Investment, principal		$ 15,655	[7],[14],[17],[19]											$ 15,773	[8],[10],[13],[25]
Investment, cost		15,522	[7],[14],[19]											15,617	[8],[10],[25]
Investments at fair value		$ 15,658	[7],[14],[19]											$ 15,618	[8],[10],[25]
Investment, Identifier [Axis]: USIC Holdings, Inc., Diversified Support Services, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.50%	[7],[14],[15],[19]	5.50%	[7],[14],[15],[19]	5.50%	[7],[14],[15],[19]	5.50%	[7],[14],[15],[19]	5.50%	[7],[14],[15],[19]	5.50%	[7],[14],[15],[19]	5.50%	[8],[9],[10],[25]	5.50%	[8],[9],[10],[25]	5.50%	[8],[9],[10],[25]
Investment, interest rate (as a percent)		9.70%	[7],[14],[15],[16],[19]	9.70%	[7],[14],[15],[16],[19]	9.70%	[7],[14],[15],[16],[19]	9.70%	[7],[14],[15],[16],[19]	9.70%	[7],[14],[15],[16],[19]	9.70%	[7],[14],[15],[16],[19]	10.35%	[8],[9],[10],[11],[25]	10.35%	[8],[9],[10],[11],[25]	10.35%	[8],[9],[10],[11],[25]
Investment, principal		$ 422	[7],[14],[15],[17],[19]											$ 24	[8],[9],[10],[13],[25]
Investment, cost		422	[7],[14],[15],[19]											24	[8],[9],[10],[25]
Investments at fair value		$ 422	[7],[14],[15],[19]											$ 15	[8],[9],[10],[25]
Investment, Identifier [Axis]: Verona Pharma, Inc., Pharmaceuticals, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, interest rate (as a percent)		9.70%	[7],[14],[16],[18]	9.70%	[7],[14],[16],[18]	9.70%	[7],[14],[16],[18]	9.70%	[7],[14],[16],[18]	9.70%	[7],[14],[16],[18]	9.70%	[7],[14],[16],[18]	11.00%	[8],[10],[11],[21]	11.00%	[8],[10],[11],[21]	11.00%	[8],[10],[11],[21]
Investment, principal		$ 2,512	[7],[14],[17],[18]											$ 2,512	[8],[10],[13],[21]
Investment, cost		2,476	[7],[14],[18]											2,466	[8],[10],[21]
Investments at fair value		$ 2,600	[7],[14],[18]											$ 2,468	[8],[10],[21]
Investment, Identifier [Axis]: Verona Pharma, Inc., Pharmaceuticals, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, interest rate (as a percent)		9.70%	[7],[14],[16],[18]	9.70%	[7],[14],[16],[18]	9.70%	[7],[14],[16],[18]	9.70%	[7],[14],[16],[18]	9.70%	[7],[14],[16],[18]	9.70%	[7],[14],[16],[18]	11.00%	[8],[10],[11],[21]	11.00%	[8],[10],[11],[21]	11.00%	[8],[10],[11],[21]
Investment, principal		$ 3,198	[7],[14],[17],[18]											$ 3,198	[8],[10],[13],[21]
Investment, cost		3,152	[7],[14],[18]											3,134	[8],[10],[21]
Investments at fair value		$ 3,310	[7],[14],[18]											3,142	[8],[10],[21]
Investment, Identifier [Axis]: Verona Pharma, Inc., Pharmaceuticals, First Lien Term Loan 3
Schedule of Investments [Line Items]
Investment, interest rate (as a percent)	[7],[14],[16],[18]	9.70%		9.70%		9.70%		9.70%		9.70%		9.70%
Investment, principal		$ 3,426	[7],[14],[17],[18]											0	[8],[9],[10],[13],[21]
Investment, cost		3,377	[7],[14],[18]											0	[8],[9],[10],[21]
Investments at fair value		$ 3,546	[7],[14],[18]											0	[8],[9],[10],[21]
Investment, Identifier [Axis]: Verona Pharma, Inc., Pharmaceuticals, First Lien Term Loan 4
Schedule of Investments [Line Items]
Investment, interest rate (as a percent)	[7],[14],[15],[16],[18]	11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Investment, principal		$ 0	[7],[14],[15],[17],[18]											0	[8],[9],[10],[13],[21]
Investment, cost		0	[7],[14],[15],[18]											0	[8],[9],[10],[21]
Investments at fair value		$ 0	[7],[14],[15],[18]											0	[8],[9],[10],[21]
Investment, Identifier [Axis]: Verona Pharma, Inc., Pharmaceuticals, First Lien Term Loan 5
Schedule of Investments [Line Items]
Investment, principal	[8],[10],[13],[21],[22]													4,652
Investment, cost	[8],[10],[21],[22]													4,652
Investments at fair value	[8],[10],[21],[22]													4,699
Investment, Identifier [Axis]: Verona Pharma, Inc., Pharmaceuticals, First Lien Term Loan 6
Schedule of Investments [Line Items]
Investment, principal	[8],[9],[10],[13],[21],[22]													0
Investment, cost	[8],[9],[10],[21],[22]													0
Investments at fair value	[8],[9],[10],[21],[22]													$ 0
Investment, Identifier [Axis]: WP CPP Holdings, LLC, Aerospace & Defense, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		7.00%	[7],[14],[15],[19]	7.00%	[7],[14],[15],[19]	7.00%	[7],[14],[15],[19]	7.00%	[7],[14],[15],[19]	7.00%	[7],[14],[15],[19]	7.00%	[7],[14],[15],[19]	6.75%	[8],[9],[10],[25]	6.75%	[8],[9],[10],[25]	6.75%	[8],[9],[10],[25]
Investment, principal		$ 0	[7],[14],[15],[17],[19]											$ 0	[8],[9],[10],[13],[25]
Investment, cost		(57)	[7],[14],[15],[19]											(70)	[8],[9],[10],[25]
Investments at fair value		$ (9)	[7],[14],[15],[19]											$ (19)	[8],[9],[10],[25]
Investment, Identifier [Axis]: WP CPP Holdings, LLC, Aerospace & Defense, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		7.00%	[7],[14],[19]	7.00%	[7],[14],[19]	7.00%	[7],[14],[19]	7.00%	[7],[14],[19]	7.00%	[7],[14],[19]	7.00%	[7],[14],[19]	7.50%	[8],[10],[25]	7.50%	[8],[10],[25]	7.50%	[8],[10],[25]
Investment, interest rate (as a percent)		7.29%	[7],[14],[16],[19]	7.29%	[7],[14],[16],[19]	7.29%	[7],[14],[16],[19]	7.29%	[7],[14],[16],[19]	7.29%	[7],[14],[16],[19]	7.29%	[7],[14],[16],[19]	8.39%	[8],[10],[11],[25]	8.39%	[8],[10],[11],[25]	8.39%	[8],[10],[11],[25]
Investment, interest rate, paid in kind (as a percent)		3.88%	[7],[14],[19]	3.88%	[7],[14],[19]	3.88%	[7],[14],[19]	3.88%	[7],[14],[19]	3.88%	[7],[14],[19]	3.88%	[7],[14],[19]	4.13%	[8],[10],[25]	4.13%	[8],[10],[25]	4.13%	[8],[10],[25]
Investment, principal		$ 31,220	[7],[14],[17],[19]											$ 30,570	[8],[10],[13],[25]
Investment, cost		30,711	[7],[14],[19]											29,933	[8],[10],[25]
Investments at fair value		$ 31,236	[7],[14],[19]											$ 30,396	[8],[10],[25]
Investment, Identifier [Axis]: WP CPP Holdings, LLC, Aerospace & Defense, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		7.00%	[7],[14],[19]	7.00%	[7],[14],[19]	7.00%	[7],[14],[19]	7.00%	[7],[14],[19]	7.00%	[7],[14],[19]	7.00%	[7],[14],[19]	7.50%	[8],[10],[25]	7.50%	[8],[10],[25]	7.50%	[8],[10],[25]
Investment, interest rate (as a percent)		7.29%	[7],[14],[16],[19]	7.29%	[7],[14],[16],[19]	7.29%	[7],[14],[16],[19]	7.29%	[7],[14],[16],[19]	7.29%	[7],[14],[16],[19]	7.29%	[7],[14],[16],[19]	8.39%	[8],[10],[11],[25]	8.39%	[8],[10],[11],[25]	8.39%	[8],[10],[11],[25]
Investment, interest rate, paid in kind (as a percent)		3.88%	[7],[14],[19]	3.88%	[7],[14],[19]	3.88%	[7],[14],[19]	3.88%	[7],[14],[19]	3.88%	[7],[14],[19]	3.88%	[7],[14],[19]	4.13%	[8],[10],[25]	4.13%	[8],[10],[25]	4.13%	[8],[10],[25]
Investment, principal		$ 1,480	[7],[14],[17],[19]											$ 1,449	[8],[10],[13],[25]
Investment, cost		1,480	[7],[14],[19]											1,449	[8],[10],[25]
Investments at fair value		$ 1,480	[7],[14],[19]											$ 1,448	[8],[10],[25]
Investment, Identifier [Axis]: Werner Finco LP, Building Products, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[19]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Investment, interest rate (as a percent)	[7],[14],[16],[19]	9.52%		9.52%		9.52%		9.52%		9.52%		9.52%
Investment, principal	[7],[14],[17],[19]	$ 12,782
Investment, cost	[7],[14],[19]	12,600
Investments at fair value	[7],[14],[19]	$ 12,609
Investment, Identifier [Axis]: Whitney Merger Sub, Inc., Application Software, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[15],[19]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Investment, principal	[7],[14],[15],[17],[19]	$ 0
Investment, cost	[7],[14],[15],[19]	(24)
Investments at fair value	[7],[14],[15],[19]	$ (22)
Investment, Identifier [Axis]: Whitney Merger Sub, Inc., Application Software, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[14],[19]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Investment, interest rate (as a percent)	[7],[14],[16],[19]	8.75%		8.75%		8.75%		8.75%		8.75%		8.75%
Investment, principal	[7],[14],[17],[19]	$ 16,714
Investment, cost	[7],[14],[19]	16,547
Investments at fair value	[7],[14],[19]	$ 16,559
Investment, Identifier [Axis]: Win Brands Group LLC, Housewares & Specialties, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		14.00%	[7],[14],[19]	14.00%	[7],[14],[19]	14.00%	[7],[14],[19]	14.00%	[7],[14],[19]	14.00%	[7],[14],[19]	14.00%	[7],[14],[19]	14.00%	[8],[10],[25]	14.00%	[8],[10],[25]	14.00%	[8],[10],[25]
Investment, interest rate (as a percent)	[8],[10],[11],[25]													12.85%		12.85%		12.85%
Investment, interest rate, paid in kind (as a percent)		18.13%	[7],[14],[19]	18.13%	[7],[14],[19]	18.13%	[7],[14],[19]	18.13%	[7],[14],[19]	18.13%	[7],[14],[19]	18.13%	[7],[14],[19]	6.00%	[8],[10],[25]	6.00%	[8],[10],[25]	6.00%	[8],[10],[25]
Investment, principal		$ 2,594	[7],[14],[17],[19]											$ 2,782	[8],[10],[13],[25]
Investment, cost		2,593	[7],[14],[19]											2,760	[8],[10],[25]
Investments at fair value		$ 2,354	[7],[14],[19]											$ 2,546	[8],[10],[25]
Investment, Identifier [Axis]: Win Brands Group LLC, Housewares & Specialties, Warrants
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares		4,871	[7],[14],[26]	4,871	[7],[14],[26]	4,871	[7],[14],[26]	4,871	[7],[14],[26]	4,871	[7],[14],[26]	4,871	[7],[14],[26]	4,871	[8],[10]	4,871	[8],[10]	4,871	[8],[10]
Investment, cost		$ 46	[7],[14],[26]											$ 46	[8],[10]
Investments at fair value		$ 0	[7],[14],[26]											$ 0	[8],[10]
Investment, Identifier [Axis]: Win Brands Group LLC, Integrated Telecommunication Services, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares	[8],[10]													127,452		127,452		127,452
Investment, cost	[8],[10]													$ 2,057
Investments at fair value	[8],[10]													$ 1,657
Investment, Identifier [Axis]: X Holdings Corp., Interactive Media & Services, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, interest rate (as a percent)	[7],[16]	9.50%		9.50%		9.50%		9.50%		9.50%		9.50%
Investment, principal	[7],[17]	$ 5,000
Investment, cost	[7]	4,876
Investments at fair value	[7]	$ 5,023
Investment, Identifier [Axis]: X Holdings Corp., Interactive Media & Services, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[7],[19]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Investment, interest rate (as a percent)	[7],[16],[19]	10.96%		10.96%		10.96%		10.96%		10.96%		10.96%
Investment, principal	[7],[17],[19]	$ 6,236
Investment, cost	[7],[19]	6,233
Investments at fair value	[7],[19]	$ 6,122
Investment, Identifier [Axis]: Zep Inc., Specialty Chemicals, First Lien Term Loan
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[10],[25]													4.00%		4.00%		4.00%
Investment, interest rate (as a percent)	[8],[10],[11],[25]													8.25%		8.25%		8.25%
Investment, principal	[8],[10],[13],[25]													$ 19,431
Investment, cost	[8],[10],[25]													19,407
Investments at fair value	[8],[10],[25]													$ 19,431
Investment, Identifier [Axis]: athenahealth Group Inc., Health Care Technology, Preferred Equity
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares		21,523	[7],[14],[26]	21,523	[7],[14],[26]	21,523	[7],[14],[26]	21,523	[7],[14],[26]	21,523	[7],[14],[26]	21,523	[7],[14],[26]	21,523	[8],[10]	21,523	[8],[10]	21,523	[8],[10]
Investment, cost		$ 21,617	[7],[14],[26]											$ 20,789	[8],[10]
Investments at fair value		$ 31,086	[7],[14],[26]											$ 24,326	[8],[10]
Investment, Identifier [Axis]: iCIMs, Inc., Application Software, First Lien Revolver
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.75%	[7],[14],[15],[19]	5.75%	[7],[14],[15],[19]	5.75%	[7],[14],[15],[19]	5.75%	[7],[14],[15],[19]	5.75%	[7],[14],[15],[19]	5.75%	[7],[14],[15],[19]	5.75%	[8],[9],[10],[25]	5.75%	[8],[9],[10],[25]	5.75%	[8],[9],[10],[25]
Investment, interest rate (as a percent)		10.08%	[7],[14],[15],[16],[19]	10.08%	[7],[14],[15],[16],[19]	10.08%	[7],[14],[15],[16],[19]	10.08%	[7],[14],[15],[16],[19]	10.08%	[7],[14],[15],[16],[19]	10.08%	[7],[14],[15],[16],[19]	10.67%	[8],[9],[10],[11],[25]	10.67%	[8],[9],[10],[11],[25]	10.67%	[8],[9],[10],[11],[25]
Investment, principal		$ 632	[7],[14],[15],[17],[19]											$ 678	[8],[9],[10],[13],[25]
Investment, cost		607	[7],[14],[15],[19]											643	[8],[9],[10],[25]
Investments at fair value		$ 577	[7],[14],[15],[19]											$ 607	[8],[9],[10],[25]
Investment, Identifier [Axis]: iCIMs, Inc., Application Software, First Lien Term Loan 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		5.75%	[7],[14],[19]	5.75%	[7],[14],[19]	5.75%	[7],[14],[19]	5.75%	[7],[14],[19]	5.75%	[7],[14],[19]	5.75%	[7],[14],[19]	5.75%	[8],[10],[25]	5.75%	[8],[10],[25]	5.75%	[8],[10],[25]
Investment, interest rate (as a percent)		10.07%	[7],[14],[16],[19]	10.07%	[7],[14],[16],[19]	10.07%	[7],[14],[16],[19]	10.07%	[7],[14],[16],[19]	10.07%	[7],[14],[16],[19]	10.07%	[7],[14],[16],[19]	10.67%	[8],[10],[11],[25]	10.67%	[8],[10],[11],[25]	10.67%	[8],[10],[11],[25]
Investment, principal		$ 25,511	[7],[14],[17],[19]											$ 25,491	[8],[10],[13],[25]
Investment, cost		25,346	[7],[14],[19]											25,261	[8],[10],[25]
Investments at fair value		$ 24,880	[7],[14],[19]											$ 24,696	[8],[10],[25]
Investment, Identifier [Axis]: iCIMs, Inc., Application Software, First Lien Term Loan 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)		6.25%	[7],[14],[19]	6.25%	[7],[14],[19]	6.25%	[7],[14],[19]	6.25%	[7],[14],[19]	6.25%	[7],[14],[19]	6.25%	[7],[14],[19]	6.25%	[8],[10],[25]	6.25%	[8],[10],[25]	6.25%	[8],[10],[25]
Investment, interest rate (as a percent)		10.57%	[7],[14],[16],[19]	10.57%	[7],[14],[16],[19]	10.57%	[7],[14],[16],[19]	10.57%	[7],[14],[16],[19]	10.57%	[7],[14],[16],[19]	10.57%	[7],[14],[16],[19]	11.17%	[8],[10],[11],[25]	11.17%	[8],[10],[11],[25]	11.17%	[8],[10],[11],[25]
Investment, principal		$ 3,636	[7],[14],[17],[19]											$ 3,636	[8],[10],[13],[25]
Investment, cost		3,616	[7],[14],[19]											3,609	[8],[10],[25]
Investments at fair value		$ 3,592	[7],[14],[19]											$ 3,581	[8],[10],[25]
Investment, Identifier [Axis]: iCIMs, Inc., Application Software, First Lien Term Loan 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate (as a percent)	[8],[9],[10],[25]													6.25%		6.25%		6.25%
Investment, principal	[8],[9],[10],[13],[25]													$ 0
Investment, cost	[8],[9],[10],[25]													0
Investments at fair value	[8],[9],[10],[25]													$ 0
Investment, Identifier [Axis]: scPharmaceuticals Inc., Pharmaceuticals, Warrants
Schedule of Investments [Line Items]
Investment owned, balance (in shares) | shares	[8],[10]													53,700		53,700		53,700
Investment, cost	[8],[10]													$ 175
Investments at fair value	[8],[10]													$ 121

[1] As defined in the Investment Company Act, the Company is deemed to be both an "Affiliated Person" of and to "Control" these portfolio companies as the Company owns more than 25% of the portfolio company's outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). See Schedule 12-14 in the accompanying notes to the Consolidated Financial Statements for transactions during the year ended September 30, 2025 in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to control.

[2] Control Investments generally are defined by the Investment Company Act of 1940, as amended (the "Investment Company Act"), as investments in companies in which the Company owns more than 25% of the voting securities or maintains greater than 50% of the board representation.

[3] As defined in the Investment Company Act, the Company is deemed to be both an "Affiliated Person" of and to "Control" these portfolio companies as the Company owns more than 25% of the portfolio company's outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). See Schedule 12-14 in the accompanying notes to the Consolidated Financial Statements for transactions during the year ended September 30, 2024 in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to control.

[4] Control Investments generally are defined by the Investment Company Act, as investments in companies in which the Company owns more than 25% of the voting securities or maintains greater than 50% of the board representation.

[5] Affiliate Investments generally are defined by the Investment Company Act as investments in companies in which the Company owns between 5% and 25% of the voting securities.

[6] Affiliate Investments generally are defined by the Investment Company Act as investments in companies in which the Company owns between 5% and 25% of the voting securities.

[7] Non-Control/Non-Affiliate Investments are investments that are neither Control Investments nor Affiliate Investments.

[8] Non-Control/Non-Affiliate Investments are investments that are neither Control Investments nor Affiliate Investments.

[9] Investment had undrawn commitments. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par.

[10] As of September 30, 2024, these investments were categorized as Level 3 within the fair value hierarchy established by ASC 820.

[11] Interest rates may be adjusted from period to period on certain term loans and revolvers. These rate adjustments may be either temporary in nature due to tier pricing arrangements or financial or payment covenant violations in the original credit agreements or permanent in nature per loan amendment or waiver documents.

[12] This investment represents a participation interest in the underlying securities shown.

[13] Principal includes accumulated PIK interest and is net of repayments, if any. “£” signifies the investment is denominated in British Pounds. "€" signifies the investment is denominated in Euros. All other investments are denominated in U.S. dollars.

[14] As of September 30, 2025, these investments were categorized as Level 3 within the fair value hierarchy established by Financial Accounting Standards Board ("FASB") guidance under Accounting Standards Codification ("ASC") Topic 820, Fair Value Measurements and Disclosures ("ASC 820").

[15] Investment had undrawn commitments. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par.

[16] Interest rates may be adjusted from period to period on certain term loans and revolvers. These rate adjustments may be either temporary in nature due to tier pricing arrangements or financial or payment covenant violations in the original credit agreements or permanent in nature per loan amendment or waiver documents.

[17] Principal includes accumulated payment in kind ("PIK") interest and is net of repayments, if any. “£” signifies the investment is denominated in British Pounds. "€" signifies the investment is denominated in Euros. "C$" signifies the investment is denominated in Canadian dollar. "¥" signifies the investment is denominated in Japanese Yen. "kr" signifies the investment is denominated in Swedish Kronor. All other investments are denominated in U.S. dollars.

[18] Investment is not a "qualifying asset" as defined under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of September 30, 2025, qualifying assets represented 74.1% of the Company's total assets and non-qualifying assets represented 25.9% of the Company's total assets.

[19] The interest rate on the principal balance outstanding for most of the floating rate loans is indexed to the secured overnight financing rate ("SOFR"), the euro interbank offered rate ("EURIBOR" or "E"), the sterling overnight index average ("SONIA"), the Tokyo overnight average rate ("TONA"), the Canadian overnight repo rate average ("CORRA"), the Stockholm interbank offered rate ("STIBOR"), and/or an alternate base rate (e.g., prime rate), which typically resets semi-annually, quarterly, or monthly at the borrower's option. The borrower may also elect to have multiple interest reset periods for each loan. For each of these loans, the Company has provided the applicable margin over the reference rate based on each respective credit agreement and the cash interest rate as of period end. As of September 30, 2025, the reference rates for the Company's variable rate loans were the 30-day SOFR at 4.13%, the 90-day SOFR at 3.98%, the 180-day SOFR at 3.85%, the PRIME at 7.25%, the SONIA at 4.19%, the TONA at 0.75%, the 30-day CORRA at 2.54%, the 90-day STIBOR at 1.89%, the 30-day EURIBOR at 1.93%, the 90-day EURIBOR at 2.03% and the 180-day EURIBOR at 2.10%. Most loans include an interest floor, which generally ranges from 0% to 3.00%. SOFR and SONIA based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread.

[20] This investment represents a revenue interest financing term loan in which the Company receives periodic interest payments based on a percentage of revenues earned at the respective portfolio company over the life of the loan.

[21] Investment is not a "qualifying asset" as defined under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of September 30, 2024, qualifying assets represented 74.4% of the Company's total assets and non-qualifying assets represented 25.6% of the Company's total assets.

[22] This investment represents a revenue interest financing term loan in which the Company receives periodic interest payments based on a percentage of revenues earned at the respective portfolio company over the life of the loan.

[23] This investment was on non-accrual status as of September 30, 2025.

[24] This investment was on non-accrual status as of September 30, 2024.

[25] The interest rate on the principal balance outstanding for most of the floating rate loans is indexed to SOFR, EURIBOR, SONIA and/or an alternate base rate (e.g., prime rate), which typically resets semi-annually, quarterly, or monthly at the borrower's option. The borrower may also elect to have multiple interest reset periods for each loan. For each of these loans, the Company has provided the applicable margin over the reference rate based on each respective credit agreement and the cash interest rate as of period end. As of September 30, 2024, the reference rates for the Company's variable rate loans were the 30-day SOFR at 4.85%, the 90-day SOFR at 4.59%, the 180-day SOFR at 4.25%, the PRIME at 8.00%, the SONIA at 5.50%, the 90-day EURIBOR at 3.54% and the 180-day EURIBOR at 3.11%. Most loans include an interest floor, which generally ranges from 0% to 3.00%. SOFR and SONIA based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread.

[26] Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the "Securities Act") and may be deemed to be “restricted security” under the Securities Act. As of September 30, 2025, the aggregate fair value of these securities is $153,067, or 10.4% of the Company’s net assets. The acquisition dates of the restricted securities are as follows: Portfolio CompanyType of InvestmentAcquisition DateADC Therapeutics SACommon Stock4/25/2024ADC Therapeutics SAWarrants8/15/2022AIP RD Buyer Corp.Common Stock12/23/2021All Web Leads, Inc.Common Stock3/29/2024Alvotech Holdings S.A.Common Stock12/14/2018Alvotech Holdings S.A.Common Stock12/14/2018Assembled Brands Capital LLCCommon Stock10/17/2018Assembled Brands Capital LLCWarrants9/10/2019athenahealth Group Inc.Preferred Equity2/15/2022BioXcel Therapeutics, Inc.Common Stock11/25/2024BioXcel Therapeutics, Inc.Warrants4/28/2022BioXcel Therapeutics, Inc.Warrants3/20/2024Blumenthal Temecula, LLCPreferred Equity3/25/2021Blumenthal Temecula, LLCPreferred Equity3/25/2021Blumenthal Temecula, LLCCommon Stock3/25/2021C5 Technology Holdings, LLCCommon Stock10/11/2013C5 Technology Holdings, LLCPreferred Equity10/11/2013Continental Intermodal Group LPPreferred Equity2/2/2024Continental Intermodal Group LPCommon Stock1/28/2020Conviva Inc.Preferred Equity2/25/2021Delta Leasing SPV II LLCPreferred Equity8/31/2022Delta Leasing SPV II LLCCommon Stock8/31/2022Delta Leasing SPV II LLCWarrants8/31/2022Dialyze Holdings, LLCWarrants8/4/2021Dominion Diagnostics, LLCCommon Stock12/21/2012Eyesouth Eye Care Holdco LLCCommon Stock10/7/2022Fairbridge Strategic Capital Funding LLCWarrants11/24/2021Fortress Biotech, Inc.Warrants8/27/2020JN Bidco LLCCommon Stock8/12/2024Mesoblast, Inc.Warrants12/20/2021NN, Inc.Warrants3/3/2023NN, Inc.Warrants6/30/2023OCSI Glick JV LLCMembership Interest3/19/2021OTG Management, LLCCommon Stock9/1/2021Paulus Holdings Public Limited CompanyPreferred Equity10/14/2022Paulus Holdings Public Limited CompanyWarrants10/14/2022PetVet Care Centers, LLC Preferred Equity11/14/2023Pluralsight, LLCCommon Stock8/22/2024PRGX Global, Inc.Common Stock3/2/2021RumbleOn, Inc.Warrants8/31/2021Scilex Holding CoCommon Stock1/28/2021Senior Loan Fund JV I, LLCMembership Interest12/23/2016Seres Therapeutics, Inc.Warrants4/27/2023SIO2 Medical Products, Inc.Common Stock8/3/2023SIO2 Medical Products, Inc.Warrants4/3/2023Sorrento Therapeutics, Inc.Common Stock1/28/2021SVP-Singer Holdings Inc.Common Stock12/31/2024Telestream 2 LLCCommon Stock6/7/2025The AveryMembership Interest12/16/2023Thrasio, LLCCommon Stock6/18/2024Win Brands Group LLCWarrants1/25/2021

[27] This investment represents Seller Earn Out Shares in Alvotech Holdings S.A. The Seller Earn Out Shares will vest if, at any time through June 16, 2027, the Alvotech Holdings S.A. common share price is at or above a volume weighted average price ("VWAP") of $20.00 per share for any ten trading days within any twenty trading day period.

[28] This investment represents Seller Earn Out Shares in Alvotech Holdings S.A. The Seller Earn Out Shares will vest if, at any time through June 16, 2027, the Alvotech Holdings S.A. common share price is at or above a VWAP of $20.00 per share for any ten trading days within any twenty trading day period.

[29] Income producing through payment of dividends or distributions.

[30] This investment was renamed during the three months ended June 30, 2024. For the periods prior to June 30, 2024, this investment was referenced as SCP Eye Care Services, LLC.

[31] Income producing through payment of dividends or distributions.

[32] See Note 3 in the accompanying notes to the Consolidated Financial Statements for portfolio composition of the Company's joint ventures.

[33] This investment was valued using net asset value as a practical expedient for fair value. Consistent with ASC 820, these investments are excluded from the hierarchical levels.

[34] See Note 3 in the accompanying notes to the Consolidated Financial Statements for portfolio composition of the Company's joint ventures.

[35] This investment was valued using net asset value as a practical expedient for fair value. Consistent with ASC 820, these investments are excluded from the hierarchical levels.

[36] This investment represents a credit default swap that functions, in substance, like a credit linked note and represents a credit risk transfer for a pool of reference assets owned by a bank. The Company fully funded margin up front and in return the Company receives periodic interest payments. The Company’s risk of loss is limited to the principal amount disclosed herein. The reference assets are primarily composed of investment grade corporate debt. The Company may be exposed to counterparty risk, which could make it difficult for the Company to collect on obligations, thereby resulting in potentially significant losses. In addition, the Company only has a contractual relationship with the counterparty bank, and not with the reference obligors of the reference assets. Accordingly, the Company generally may have no right to directly enforce compliance by the reference obligors with the terms of the reference assets. The Company will not directly benefit from the reference assets and will not have the benefit of the remedies that would normally be available to a holder of such reference assets. In addition, in the event of the insolvency of the counterparty bank, the Company may be treated as a general creditor of such counterparty bank, and will not have any claim with respect to the reference assets.