Consolidated Schedule of Investments - USD ($) shares in Thousands, $ in Thousands		Jun. 30, 2025		Sep. 30, 2024		Sep. 30, 2023
Schedule of Investments [Line Items]
Amortized Cost		$ 8,967,518		$ 8,302,913
Percentage of Net Assets		224.30%		205.10%
Investments, at fair value		$ 8,961,549	[1]	$ 8,235,411	[2]
Money market funds, at carrying value		$ 108,869	[1]	$ 213,101	[2]
Money market funds, percent of net assets		2.80%		5.40%
Total investment owned, at cost and money market funds, at carrying value		$ 9,076,387		$ 8,516,014
Total investment owned and money market funds, percent of net assets		227.10%		210.50%
Total investment owned, at fair value and money market funds, at carrying value		$ 9,070,418	[1]	$ 8,448,512	[2]
Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		598,889		533,299
Investments, at fair value		629,847		578,538
Aerospace & Defense
Schedule of Investments [Line Items]
Amortized Cost		49,044		39,344
Investments, at fair value		49,485		40,073
Air Freight & Logistics
Schedule of Investments [Line Items]
Amortized Cost		49,886		0
Investments, at fair value		51,131		0
Auto Components
Schedule of Investments [Line Items]
Amortized Cost		39,076		48,377
Investments, at fair value		33,772		45,376
Automobiles
Schedule of Investments [Line Items]
Amortized Cost		415,431		390,804
Investments, at fair value		414,744		389,281
Biotechnology
Schedule of Investments [Line Items]
Amortized Cost		1,998		1,993
Investments, at fair value		167		764
Banks
Schedule of Investments [Line Items]
Amortized Cost		11,778		2,094
Investments, at fair value		11,811		2,076
Beverages
Schedule of Investments [Line Items]
Amortized Cost		99,884		82,478
Investments, at fair value		93,317		76,785
Building Products
Schedule of Investments [Line Items]
Amortized Cost		62,081		60,815
Investments, at fair value		61,404		59,962
Capital Markets
Schedule of Investments [Line Items]
Amortized Cost		12,715		2,557
Investments, at fair value		12,745		2,540
Chemicals
Schedule of Investments [Line Items]
Amortized Cost		142,630		133,436
Investments, at fair value		133,509		119,535
Communications Equipment
Schedule of Investments [Line Items]
Amortized Cost		16,526		16,519
Investments, at fair value		16,591		16,494
Containers & Packaging
Schedule of Investments [Line Items]
Amortized Cost		111,244		102,694
Investments, at fair value		111,315		101,467
Diversified Consumer Services
Schedule of Investments [Line Items]
Amortized Cost		474,804		391,054
Investments, at fair value		463,060		385,797
Diversified Financial Services
Schedule of Investments [Line Items]
Amortized Cost		172,669		90,456
Investments, at fair value		177,673		90,588
Electric Utilities
Schedule of Investments [Line Items]
Amortized Cost		7,019		0
Investments, at fair value		7,284		0
Electrical Equipment
Schedule of Investments [Line Items]
Amortized Cost		25,338		1,406
Investments, at fair value		25,686		1,425
Energy Equipment & Services
Schedule of Investments [Line Items]
Amortized Cost		4,355		4,543
Investments, at fair value		2,121		1,793
Food & Staples Retailing
Schedule of Investments [Line Items]
Amortized Cost		29,891		21,957
Investments, at fair value		29,467		22,811
Food Products
Schedule of Investments [Line Items]
Amortized Cost		223,130		260,340
Investments, at fair value		228,970		258,812
Healthcare Equipment & Supplies
Schedule of Investments [Line Items]
Amortized Cost		316,835		270,891
Investments, at fair value		324,092		264,737
Healthcare Providers & Services
Schedule of Investments [Line Items]
Amortized Cost		678,332		559,659
Investments, at fair value		675,526		545,927
Healthcare Technology
Schedule of Investments [Line Items]
Amortized Cost		402,374		315,628
Investments, at fair value		406,310		317,594
Household Products
Schedule of Investments [Line Items]
Amortized Cost		9,507		8,636
Investments, at fair value		9,500		8,636
Industrial Conglomerates
Schedule of Investments [Line Items]
Amortized Cost		84,973		72,399
Investments, at fair value		91,429		72,439
IT Services
Schedule of Investments [Line Items]
Amortized Cost		311,294		294,569
Investments, at fair value		324,207		302,581
Leisure Products
Schedule of Investments [Line Items]
Amortized Cost		14,615		69,755
Investments, at fair value		16,172		71,152
Machinery
Schedule of Investments [Line Items]
Amortized Cost		30,918		30,586
Investments, at fair value		30,640		29,750
Marine
Schedule of Investments [Line Items]
Amortized Cost		34,727		35,033
Investments, at fair value		34,588		34,517
Media
Schedule of Investments [Line Items]
Amortized Cost		15,508		13,883
Investments, at fair value		15,314		13,717
Oil, Gas & Consumable Fuels
Schedule of Investments [Line Items]
Amortized Cost		7,192		85,736
Investments, at fair value		6,776		85,689
Paper & Forest Products
Schedule of Investments [Line Items]
Amortized Cost		18,739		18,771
Investments, at fair value		18,947		18,727
Personal Products
Schedule of Investments [Line Items]
Amortized Cost		38,067		36,460
Investments, at fair value		20,910		32,813
Pharmaceuticals
Schedule of Investments [Line Items]
Amortized Cost		320,587		257,011
Investments, at fair value		323,059		254,314
Professional Services
Schedule of Investments [Line Items]
Amortized Cost		222,737		217,009
Investments, at fair value		225,511		218,402
Software
Schedule of Investments [Line Items]
Amortized Cost		2,346,989		2,229,206
Investments, at fair value		2,374,281		2,229,502
Specialty Retail
Schedule of Investments [Line Items]
Amortized Cost		446,639		476,296
Investments, at fair value		435,905		473,726
Trading Companies & Distributors
Schedule of Investments [Line Items]
Amortized Cost		56,126		55,166
Investments, at fair value		52,393		50,288
Water Utilities
Schedule of Investments [Line Items]
Amortized Cost		69,044		67,383
Investments, at fair value		69,249		67,249
Transportation Infrastructure
Schedule of Investments [Line Items]
Amortized Cost		7,367		0
Investments, at fair value		7,427		0
Multiline Retail
Schedule of Investments [Line Items]
Amortized Cost		29,147		43,416
Investments, at fair value		29,670		31,866
Non-controlled/non-affiliate company investments
Schedule of Investments [Line Items]
Amortized Cost		$ 8,665,877		$ 8,057,035	[3]
Percentage of Net Assets		217.30%		199.60%	[3]
Investments, at fair value		$ 8,682,453	[1]	$ 8,011,824	[2],[3]
Non-controlled/non-affiliate company investments | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		8,310,587	[4]	7,686,718	[5]
Amortized Cost		$ 8,214,993		$ 7,639,077
Percentage of Net Assets		205.30%		188.00%
Investments, at fair value		$ 8,202,321	[1]	$ 7,546,848	[2]
Non-controlled/non-affiliate company investments | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 450,884	[6],[7]	$ 417,958	[3]
Percentage of Net Assets		12.00%	[6],[7]	11.60%	[3]
Investments, at fair value		$ 480,132	[1],[6],[7]	$ 464,976	[2],[3]
Non-controlled/non-affiliate company investments | Aerospace & Defense | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		48,415	[4]	38,721	[5]
Amortized Cost		$ 48,056		$ 38,356
Percentage of Net Assets		1.20%		1.00%
Investments, at fair value		$ 48,795	[1]	$ 39,236	[2]
Non-controlled/non-affiliate company investments | Aerospace & Defense | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 988		$ 988
Percentage of Net Assets		0.00%		0.00%
Investments, at fair value		$ 690	[1]	$ 837	[2]
Non-controlled/non-affiliate company investments | Air Freight & Logistics | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4]	46,415
Amortized Cost		$ 45,516
Percentage of Net Assets		1.20%
Investments, at fair value	[1]	$ 46,415
Non-controlled/non-affiliate company investments | Auto Components | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		39,832	[4]	49,075	[5]
Amortized Cost		$ 38,412		$ 48,063
Percentage of Net Assets		0.80%		1.10%
Investments, at fair value		$ 33,392	[1]	$ 45,376	[2]
Non-controlled/non-affiliate company investments | Auto Components | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 664
Percentage of Net Assets		0.00%
Investments, at fair value	[1]	$ 380
Non-controlled/non-affiliate company investments | Automobiles | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		407,042	[4]	382,403	[5]
Amortized Cost		$ 406,299		$ 382,120
Percentage of Net Assets		10.20%		9.50%
Investments, at fair value		$ 406,091	[1]	$ 381,208	[2]
Non-controlled/non-affiliate company investments | Automobiles | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 9,132		$ 8,684
Percentage of Net Assets		0.20%		0.20%
Investments, at fair value		$ 8,653	[1]	$ 8,073	[2]
Non-controlled/non-affiliate company investments | Biotechnology | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 1,998		$ 1,993
Percentage of Net Assets		0.00%		0.00%
Investments, at fair value		$ 167	[1]	$ 764	[2]
Non-controlled/non-affiliate company investments | Banks | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		11,832	[4]	2,076	[5]
Amortized Cost		$ 11,778		$ 2,094
Percentage of Net Assets		0.30%		0.10%
Investments, at fair value		$ 11,811	[1]	$ 2,076	[2]
Non-controlled/non-affiliate company investments | Beverages | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		85,339	[4]	71,258	[5]
Amortized Cost		$ 84,755		$ 70,899
Percentage of Net Assets		2.10%		1.80%
Investments, at fair value		$ 84,629	[1]	$ 70,785	[2]
Non-controlled/non-affiliate company investments | Building Products | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		40,683	[4]	40,999	[5]
Amortized Cost		$ 41,197		$ 41,630
Percentage of Net Assets		1.00%		1.00%
Investments, at fair value		$ 40,475	[1]	$ 40,999	[2]
Non-controlled/non-affiliate company investments | Building Products | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 20,884		$ 19,185
Percentage of Net Assets		0.50%		0.50%
Investments, at fair value		$ 20,929	[1]	$ 18,963	[2]
Non-controlled/non-affiliate company investments | Capital Markets | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		12,745	[4]	2,540	[5]
Amortized Cost		$ 12,715		$ 2,557
Percentage of Net Assets		0.30%		0.10%
Investments, at fair value		$ 12,745	[1]	$ 2,540	[2]
Non-controlled/non-affiliate company investments | Chemicals | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		143,594	[4]	129,659	[5]
Amortized Cost		$ 135,222		$ 126,029
Percentage of Net Assets		3.30%		2.90%
Investments, at fair value		$ 133,314	[1]	$ 114,633	[2]
Non-controlled/non-affiliate company investments | Chemicals | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 7,408		$ 7,407
Percentage of Net Assets		0.00%		0.10%
Investments, at fair value		$ 195	[1]	$ 4,902	[2]
Non-controlled/non-affiliate company investments | Commercial Services & Supplies | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		208,105	[4]	195,286	[5]
Amortized Cost		$ 206,946		$ 193,941
Percentage of Net Assets		5.20%		4.80%
Investments, at fair value		$ 207,513	[1]	$ 194,146	[2]
Non-controlled/non-affiliate company investments | Commercial Services & Supplies | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 4,198		$ 4,311
Percentage of Net Assets		0.10%		0.10%
Investments, at fair value		$ 4,994	[1]	$ 4,775	[2]
Non-controlled/non-affiliate company investments | Communications Equipment | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		16,591	[4]	16,494	[5]
Amortized Cost		$ 16,526		$ 16,519
Percentage of Net Assets		0.40%		0.40%
Investments, at fair value		$ 16,591	[1]	$ 16,494	[2]
Non-controlled/non-affiliate company investments | Construction & Engineering | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		12,107	[4]	4,050	[5]
Amortized Cost		$ 12,022		$ 4,042
Percentage of Net Assets		0.30%		0.10%
Investments, at fair value		$ 12,102	[1]	$ 4,050	[2]
Non-controlled/non-affiliate company investments | Containers & Packaging | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		110,914	[4]	102,304	[5]
Amortized Cost		$ 111,035		$ 102,485
Percentage of Net Assets		2.80%		2.50%
Investments, at fair value		$ 110,914	[1]	$ 101,130	[2]
Non-controlled/non-affiliate company investments | Diversified Consumer Services | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		471,414	[4]	384,276	[5]
Amortized Cost		$ 466,290		$ 382,358
Percentage of Net Assets		11.30%		9.40%
Investments, at fair value		$ 453,387	[1]	$ 375,442	[2]
Non-controlled/non-affiliate company investments | Diversified Consumer Services | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 8,514		$ 8,696
Percentage of Net Assets		0.20%		0.30%
Investments, at fair value		$ 9,673	[1]	$ 10,355	[2]
Non-controlled/non-affiliate company investments | Diversified Financial Services | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		178,171	[4]	91,604	[5]
Amortized Cost		$ 172,669		$ 90,456
Percentage of Net Assets		4.40%		2.30%
Investments, at fair value		$ 177,673	[1]	$ 90,588	[2]
Non-controlled/non-affiliate company investments | Electric Utilities | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4]	7,064
Amortized Cost		$ 6,923
Percentage of Net Assets		0.20%
Investments, at fair value	[1]	$ 6,909
Non-controlled/non-affiliate company investments | Electrical Equipment | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		25,123	[4]	1,425	[5]
Amortized Cost		$ 24,835		$ 1,406
Percentage of Net Assets		0.60%		0.00%
Investments, at fair value		$ 25,123	[1]	$ 1,425	[2]
Non-controlled/non-affiliate company investments | Electronic Equipment, Instruments & Components | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		33,802	[4]	34,063	[5]
Amortized Cost		$ 33,031		$ 33,120
Percentage of Net Assets		0.90%		0.80%
Investments, at fair value		$ 33,802	[1]	$ 34,063	[2]
Non-controlled/non-affiliate company investments | Electronic Equipment, Instruments & Components | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 480		$ 480
Percentage of Net Assets		0.00%		0.00%
Investments, at fair value		$ 393	[1]	$ 357	[2]
Non-controlled/non-affiliate company investments | Food & Staples Retailing | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		23,748	[4]	15,690	[5]
Amortized Cost		$ 23,461		$ 15,527
Percentage of Net Assets		0.50%		0.40%
Investments, at fair value		$ 21,245	[1]	$ 15,184	[2]
Non-controlled/non-affiliate company investments | Food & Staples Retailing | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 6,430		$ 6,430
Percentage of Net Assets		0.20%		0.20%
Investments, at fair value		$ 8,222	[1]	$ 7,627	[2]
Non-controlled/non-affiliate company investments | Food Products | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		222,695	[4]	259,574	[5]
Amortized Cost		$ 219,988		$ 257,447
Percentage of Net Assets		5.50%		6.30%
Investments, at fair value		$ 220,337	[1]	$ 251,928	[2]
Non-controlled/non-affiliate company investments | Food Products | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 3,142		$ 2,893
Percentage of Net Assets		0.20%		0.20%
Investments, at fair value		$ 8,633	[1]	$ 6,884	[2]
Non-controlled/non-affiliate company investments | Healthcare Equipment & Supplies | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		312,576	[4]	269,122	[5]
Amortized Cost		$ 307,842		$ 268,251
Percentage of Net Assets		7.80%		6.50%
Investments, at fair value		$ 312,531	[1]	$ 261,560	[2]
Non-controlled/non-affiliate company investments | Healthcare Equipment & Supplies | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 2,371		$ 2,640
Percentage of Net Assets		0.10%		0.10%
Investments, at fair value		$ 4,540	[1]	$ 3,177	[2]
Non-controlled/non-affiliate company investments | Healthcare Providers & Services | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		543,362	[4]	436,956	[5]
Amortized Cost		$ 541,844		$ 432,652
Percentage of Net Assets		13.60%		10.50%
Investments, at fair value		$ 542,500	[1]	$ 422,905	[2]
Non-controlled/non-affiliate company investments | Healthcare Providers & Services | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 17,422		$ 13,526
Percentage of Net Assets		0.70%		0.50%
Investments, at fair value		$ 28,188	[1]	$ 20,610	[2]
Non-controlled/non-affiliate company investments | Healthcare Technology | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		364,105	[4]	284,075	[5]
Amortized Cost		$ 361,545		$ 282,306
Percentage of Net Assets		9.10%		7.00%
Investments, at fair value		$ 362,349	[1]	$ 281,974	[2]
Non-controlled/non-affiliate company investments | Healthcare Technology | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 40,829		$ 33,322
Percentage of Net Assets		1.10%		0.90%
Investments, at fair value		$ 43,961	[1]	$ 35,620	[2]
Non-controlled/non-affiliate company investments | Hotels, Restaurants & Leisure | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		316,884	[4]	265,716	[5]
Amortized Cost		$ 315,355		$ 265,305
Percentage of Net Assets		7.90%		6.60%
Investments, at fair value		$ 316,051	[1]	$ 264,137	[2]
Non-controlled/non-affiliate company investments | Hotels, Restaurants & Leisure | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 7,519		$ 6,111
Percentage of Net Assets		0.20%		0.20%
Investments, at fair value		$ 8,214	[1]	$ 7,519	[2]
Non-controlled/non-affiliate company investments | Household Products | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		9,564	[4]	8,636	[5]
Amortized Cost		$ 9,507		$ 8,636
Percentage of Net Assets		0.20%		0.20%
Investments, at fair value		$ 9,500	[1]	$ 8,636	[2]
Non-controlled/non-affiliate company investments | Industrial Conglomerates | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		91,621	[4]	72,788	[5]
Amortized Cost		$ 84,973		$ 72,399
Percentage of Net Assets		2.30%		1.80%
Investments, at fair value		$ 91,429	[1]	$ 72,439	[2]
Non-controlled/non-affiliate company investments | Insurance | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		521,994	[4]	450,152	[5]
Amortized Cost		$ 519,565		$ 449,223
Percentage of Net Assets		13.10%		11.10%
Investments, at fair value		$ 521,789	[1]	$ 447,112	[2]
Non-controlled/non-affiliate company investments | Insurance | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 12,099		$ 11,019
Percentage of Net Assets		0.30%		0.30%
Investments, at fair value		$ 12,586	[1]	$ 11,335	[2]
Non-controlled/non-affiliate company investments | Internet & Direct Marketing Retail | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		47,117	[4]	47,374	[5]
Amortized Cost		$ 46,351		$ 46,544
Percentage of Net Assets		1.00%		1.10%
Investments, at fair value		$ 40,982	[1]	$ 44,518	[2]
Non-controlled/non-affiliate company investments | Internet & Direct Marketing Retail | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 57,286		$ 57,285
Percentage of Net Assets		1.10%		1.60%
Investments, at fair value		$ 43,105	[1]	$ 64,362	[2]
Non-controlled/non-affiliate company investments | IT Services | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		294,000	[4]	271,542	[5]
Amortized Cost		$ 289,233		$ 270,535
Percentage of Net Assets		7.30%		6.70%
Investments, at fair value		$ 292,640	[1]	$ 270,762	[2]
Non-controlled/non-affiliate company investments | IT Services | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 9,336		$ 11,671
Percentage of Net Assets		0.60%		0.50%
Investments, at fair value		$ 19,711	[1]	$ 19,614	[2]
Non-controlled/non-affiliate company investments | Leisure Products | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		13,846	[4]	69,305	[5]
Amortized Cost		$ 13,837		$ 68,977
Percentage of Net Assets		0.30%		1.70%
Investments, at fair value		$ 13,840	[1]	$ 68,981	[2]
Non-controlled/non-affiliate company investments | Leisure Products | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 778		$ 778
Percentage of Net Assets		0.10%		0.10%
Investments, at fair value		$ 2,332	[1]	$ 2,171	[2]
Non-controlled/non-affiliate company investments | Life Sciences Tools & Services | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		122,622	[4]	113,235	[5]
Amortized Cost		$ 122,016		$ 111,955
Percentage of Net Assets		3.10%		2.70%
Investments, at fair value		$ 122,542	[1]	$ 109,403	[2]
Non-controlled/non-affiliate company investments | Life Sciences Tools & Services | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 3,202		$ 3,736
Percentage of Net Assets		0.20%		0.10%
Investments, at fair value		$ 6,213	[1]	$ 4,205	[2]
Non-controlled/non-affiliate company investments | Machinery | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		31,111	[4]	30,664	[5]
Amortized Cost		$ 30,918		$ 30,586
Percentage of Net Assets		0.80%		0.70%
Investments, at fair value		$ 30,640	[1]	$ 29,750	[2]
Non-controlled/non-affiliate company investments | Marine | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		34,588	[4]	34,867	[5]
Amortized Cost		$ 34,727		$ 35,033
Percentage of Net Assets		0.90%		0.90%
Investments, at fair value		$ 34,588	[1]	$ 34,517	[2]
Non-controlled/non-affiliate company investments | Media | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		15,703	[4]	14,075	[5]
Amortized Cost		$ 15,508		$ 13,883
Percentage of Net Assets		0.40%		0.30%
Investments, at fair value		$ 15,314	[1]	$ 13,717	[2]
Non-controlled/non-affiliate company investments | Oil, Gas & Consumable Fuels | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		5,258	[4]	83,758	[5]
Amortized Cost		$ 5,336		$ 83,879
Percentage of Net Assets		0.10%		2.10%
Investments, at fair value		$ 5,258	[1]	$ 83,758	[2]
Non-controlled/non-affiliate company investments | Oil, Gas & Consumable Fuels | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 1,856		$ 1,857
Percentage of Net Assets		0.00%		0.00%
Investments, at fair value		$ 1,518	[1]	$ 1,931	[2]
Non-controlled/non-affiliate company investments | Paper & Forest Products | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		18,131	[4]	18,107	[5]
Amortized Cost		$ 18,072		$ 18,104
Percentage of Net Assets		0.50%		0.50%
Investments, at fair value		$ 18,131	[1]	$ 18,107	[2]
Non-controlled/non-affiliate company investments | Paper & Forest Products | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 667		$ 667
Percentage of Net Assets		0.00%		0.00%
Investments, at fair value		$ 816	[1]	$ 620	[2]
Non-controlled/non-affiliate company investments | Personal Products | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		38,217	[4]	36,460	[5]
Amortized Cost		$ 38,067		$ 36,460
Percentage of Net Assets		0.50%		0.80%
Investments, at fair value		$ 20,910	[1]	$ 32,813	[2]
Non-controlled/non-affiliate company investments | Pharmaceuticals | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		305,148	[4]	244,565	[5]
Amortized Cost		$ 298,603		$ 240,231
Percentage of Net Assets		7.50%		5.90%
Investments, at fair value		$ 300,083	[1]	$ 236,543	[2]
Non-controlled/non-affiliate company investments | Pharmaceuticals | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 21,984		$ 16,780
Percentage of Net Assets		0.60%		0.40%
Investments, at fair value		$ 22,976	[1]	$ 17,771	[2]
Non-controlled/non-affiliate company investments | Professional Services | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		215,805	[4]	210,108	[5]
Amortized Cost		$ 214,259		$ 208,689
Percentage of Net Assets		5.40%		5.20%
Investments, at fair value		$ 213,645	[1]	$ 208,068	[2]
Non-controlled/non-affiliate company investments | Professional Services | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 8,478		$ 8,320
Percentage of Net Assets		0.30%		0.30%
Investments, at fair value		$ 11,866	[1]	$ 10,334	[2]
Non-controlled/non-affiliate company investments | Real Estate Management & Development | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		110,219	[4]	210,188	[5]
Amortized Cost		$ 109,970		$ 210,615
Percentage of Net Assets		2.80%		5.20%
Investments, at fair value		$ 110,219	[1]	$ 209,595	[2]
Non-controlled/non-affiliate company investments | Real Estate Management & Development | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 802		$ 869
Percentage of Net Assets		0.00%		0.00%
Investments, at fair value		$ 922	[1]	$ 1,748	[2]
Non-controlled/non-affiliate company investments | Road & Rail | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		41,185	[4]	41,185	[5]
Amortized Cost		$ 41,146		$ 41,189
Percentage of Net Assets		1.00%		1.00%
Investments, at fair value		$ 40,769	[1]	$ 40,770	[2]
Non-controlled/non-affiliate company investments | Software | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		2,197,226	[4]	2,077,748	[5]
Amortized Cost		$ 2,167,988		$ 2,064,059
Percentage of Net Assets		54.80%		51.30%
Investments, at fair value		$ 2,185,860	[1]	$ 2,058,537	[2]
Non-controlled/non-affiliate company investments | Software | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 168,932		$ 155,792
Percentage of Net Assets		4.60%		4.10%
Investments, at fair value		$ 180,019	[1]	$ 163,652	[2]
Non-controlled/non-affiliate company investments | Specialty Retail | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		326,540	[4]	353,762	[5]
Amortized Cost		$ 324,497		$ 351,918
Percentage of Net Assets		7.90%		8.60%
Investments, at fair value		$ 314,865	[1]	$ 345,415	[2]
Non-controlled/non-affiliate company investments | Specialty Retail | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 24,095		$ 29,821
Percentage of Net Assets		0.50%		0.90%
Investments, at fair value		$ 19,872	[1]	$ 34,447	[2]
Non-controlled/non-affiliate company investments | Textiles, Apparel & Luxury Goods | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		43,349	[4]	42,488	[5]
Amortized Cost		$ 43,151		$ 42,305
Percentage of Net Assets		1.00%		1.00%
Investments, at fair value		$ 42,940	[1]	$ 42,049	[2]
Non-controlled/non-affiliate company investments | Textiles, Apparel & Luxury Goods | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 1,586		$ 1,587
Percentage of Net Assets		0.00%		0.00%
Investments, at fair value		$ 1,668	[1]	$ 1,584	[2]
Non-controlled/non-affiliate company investments | Trading Companies & Distributors | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		57,226	[4]	56,293	[5]
Amortized Cost		$ 56,126		$ 55,166
Percentage of Net Assets		1.40%		1.40%
Investments, at fair value		$ 52,393	[1]	$ 50,288	[2]
Non-controlled/non-affiliate company investments | Water Utilities | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		69,518	[4]	67,968	[5]
Amortized Cost		$ 69,044		$ 67,383
Percentage of Net Assets		1.70%		1.70%
Investments, at fair value		$ 69,249	[1]	$ 67,249	[2]
Non-controlled/non-affiliate company investments | Transportation Infrastructure | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4]	7,427
Amortized Cost		$ 7,367
Percentage of Net Assets		0.20%
Investments, at fair value	[1]	$ 7,427
Non-controlled affiliate company investments
Schedule of Investments [Line Items]
Amortized Cost		$ 288,916		$ 233,515	[3]
Percentage of Net Assets		6.70%		5.20%	[3]
Investments, at fair value		$ 267,240	[1]	$ 211,382	[2],[3]	$ 87,084
Non-controlled affiliate company investments | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		164,924	[4],[8]	139,637	[5]
Amortized Cost		$ 148,743	[8]	$ 126,006
Percentage of Net Assets		3.10%	[8]	2.60%
Investments, at fair value		$ 124,614	[1],[8]	$ 105,652	[2]
Non-controlled affiliate company investments | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost	[6]	$ 140,173	[7]	$ 107,509
Percentage of Net Assets	[6]	3.60%	[7]	2.60%
Investments, at fair value	[6]	$ 142,626	[1],[7]	$ 105,730	[2]
Non-controlled affiliate company investments | Beverages | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		14,935	[4]	12,805	[5]
Amortized Cost		$ 13,090		$ 11,579
Percentage of Net Assets		0.20%		0.10%
Investments, at fair value		$ 6,457	[1]	$ 6,000	[2]
Non-controlled affiliate company investments | Energy Equipment & Services | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		6,016	[4]	5,855	[5]
Amortized Cost		$ 4,355		$ 4,543
Percentage of Net Assets		0.10%		0.10%
Investments, at fair value		$ 2,121	[1]	$ 1,793	[2]
Non-controlled affiliate company investments | Healthcare Equipment & Supplies | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4]	2,812
Amortized Cost		$ 2,812
Percentage of Net Assets		0.10%
Investments, at fair value	[1]	$ 2,812
Non-controlled affiliate company investments | Healthcare Providers & Services | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		83,044	[4]	75,202	[5]
Amortized Cost		$ 73,967		$ 68,382
Percentage of Net Assets		1.50%		1.40%
Investments, at fair value		$ 63,017	[1]	$ 58,559	[2]
Non-controlled affiliate company investments | Healthcare Providers & Services | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 45,099		$ 45,099
Percentage of Net Assets		1.10%		1.10%
Investments, at fair value		$ 41,821	[1]	$ 43,853	[2]
Non-controlled affiliate company investments | Life Sciences Tools & Services | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4]	3,540
Amortized Cost		$ 3,540
Percentage of Net Assets		0.10%
Investments, at fair value	[1]	$ 3,426
Non-controlled affiliate company investments | Software | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[5]
Amortized Cost
Percentage of Net Assets
Investments, at fair value	[2]
Non-controlled affiliate company investments | Software | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 8,646		$ 8,646
Percentage of Net Assets		0.20%		0.10%
Investments, at fair value		$ 7,121	[1]	$ 6,787	[2]
Non-controlled affiliate company investments | Specialty Retail | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount		47,881	[4]	45,065	[5]
Amortized Cost		$ 44,283		$ 40,793
Percentage of Net Assets		1.00%		1.00%
Investments, at fair value		$ 40,333	[1]	$ 38,774	[2]
Non-controlled affiliate company investments | Multiline Retail | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[4]	5,273
Amortized Cost		$ 5,273
Percentage of Net Assets		0.10%
Investments, at fair value	[1]	$ 5,167
Controlled affiliate company investments
Schedule of Investments [Line Items]
Amortized Cost		$ 12,725	[9]	$ 12,363
Percentage of Net Assets		0.30%	[9]	0.30%
Investments, at fair value		$ 11,856	[1],[9]	$ 12,205	[2]	12,790
Controlled affiliate company investments | Equity Investments
Schedule of Investments [Line Items]
Amortized Cost		$ 7,832	[6],[7]	$ 7,832
Percentage of Net Assets		0.20%	[6],[7]	0.20%
Investments, at fair value		$ 7,089	[1],[6],[7]	$ 7,832	[2]
Controlled affiliate company investments | IT Services | Debt Investments
Schedule of Investments [Line Items]
Investment owned, balance, principal amount	[5]			4,531
Investment owned, balance, shares (in shares)	[4]	4,893
Amortized Cost		$ 4,893		$ 4,531
Percentage of Net Assets		0.10%		0.10%
Investments, at fair value		$ 4,767	[1]	$ 4,373	[2]
Investment, Identifier [Axis]: 3ES Innovation, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[11],[12],[13],[14],[15]			6.50%
Investment interest rate	[11],[12],[13],[14],[16]			11.45%
Investment owned, balance, principal amount	[5],[11],[12],[13],[14]			$ 25,451
Amortized Cost	[11],[12],[13],[14]			$ 25,549
Percentage of Net Assets	[11],[12],[13],[14]			0.70%
Investments, at fair value	[2],[11],[12],[13],[14]			$ 25,451
Investment, Identifier [Axis]: 3ES Innovation, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[13],[14],[15]			6.50%
Investment owned, balance, principal amount	[5],[11],[13],[14]			$ 0
Amortized Cost	[11],[13],[14]			$ 0
Percentage of Net Assets	[11],[13],[14]			0.00%
Investments, at fair value	[2],[11],[13],[14]			$ 0
Investment, Identifier [Axis]: AAH TOPCO, LLC , One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[11],[15],[17]			5.25%
Investment interest rate	[11],[16],[17]			10.20%
Investment owned, balance, principal amount	[5],[11],[17]			$ 8,672
Amortized Cost	[11],[17]			$ 8,621
Percentage of Net Assets	[11],[17]			0.20%
Investments, at fair value	[2],[11],[17]			$ 8,672
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[19],[20],[21]	5.25%
Investment interest rate	[18],[19],[22]	9.68%
Investment owned, balance, principal amount	[4],[18],[19]	$ 8,605
Amortized Cost	[18],[19]	$ 8,565
Percentage of Net Assets	[18],[19]	0.20%
Investments, at fair value	[1],[18],[19]	$ 8,626
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[20],[21]	5.25%	[10],[11],[15]
Investment interest rate		9.68%	[18],[22]	10.22%	[11],[16]
Investment owned, balance, principal amount		$ 8,090	[4],[18]	$ 8,152	[5],[11]
Amortized Cost		$ 8,123	[18]	$ 8,194	[11]
Percentage of Net Assets		0.20%	[18]	0.20%	[11]
Investments, at fair value		$ 8,110	[1],[18]	$ 8,152	[2],[11]
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[20],[21]	5.25%	[10],[11],[15]
Investment interest rate		9.67%	[18],[22]	10.22%	[11],[16]
Investment owned, balance, principal amount		$ 3,477	[4],[18]	$ 1,483	[5],[11]
Amortized Cost		$ 3,494	[18]	$ 1,504	[11]
Percentage of Net Assets		0.10%	[18]	0.10%	[11]
Investments, at fair value		$ 3,486	[1],[18]	$ 1,483	[2],[11]
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[23]	5.50%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (1)	[18],[23]	$ (1)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	5.00%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (39)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ 0
Investment, Identifier [Axis]: AAH TOPCO, LLC, Subordinated debt
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		11.50%	[18],[22],[25]	11.50%	[11],[16],[26]
Investment owned, balance, principal amount		$ 2,975	[4],[18],[25]	$ 2,730	[5],[11],[26]
Amortized Cost		$ 2,870	[18],[25]	$ 2,614	[11],[26]
Percentage of Net Assets		0.10%	[18],[25]	0.10%	[11],[26]
Investments, at fair value		$ 2,945	[1],[18],[25]	$ 2,566	[2],[11],[26]
Investment, Identifier [Axis]: ACP Ulysses Buyer, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[19],[21],[27]	5.50%	[12],[15],[28],[29],[30],[31]
Investment interest rate		9.80%	[18],[19],[22]	10.75%	[12],[16],[29],[30],[31]
Investment owned, balance, principal amount		$ 30,144	[4],[18],[19]	$ 30,144	[5],[12],[29],[30],[31]
Amortized Cost		$ 30,009	[18],[19]	$ 29,977	[12],[29],[30],[31]
Percentage of Net Assets		0.80%	[18],[19]	0.80%	[12],[29],[30],[31]
Investments, at fair value		$ 30,144	[1],[18],[19]	$ 30,144	[2],[12],[29],[30],[31]
Investment, Identifier [Axis]: ACP Ulysses Buyer, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[19],[21],[27]	5.50%	[12],[15],[17],[28]
Investment interest rate		9.80%	[18],[19],[22]	10.75%	[12],[16],[17]
Investment owned, balance, principal amount		$ 1,303	[4],[18],[19]	$ 1,303	[5],[12],[17]
Amortized Cost		$ 1,288	[18],[19]	$ 1,285	[12],[17]
Percentage of Net Assets		0.00%	[18],[19]	0.00%	[12],[17]
Investments, at fair value		$ 1,303	[1],[18],[19]	$ 1,303	[2],[12],[17]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[4],[18]	0	[5],[11]
Amortized Cost		$ 6	[18]	$ 6	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 0	[1],[18]	$ 0	[2],[11]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2	[4],[18]	2	[5],[11]
Amortized Cost		$ 1,119	[18]	$ 1,119	[11]
Percentage of Net Assets		0.10%	[18]	0.10%	[11]
Investments, at fair value		$ 1,170	[1],[18]	$ 1,300	[2],[11]
Investment, Identifier [Axis]: AI Titan Parent, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[18],[20],[21]	4.75%	[11],[15],[28]
Investment interest rate		8.83%	[18],[22]	9.81%	[11],[16]
Investment owned, balance, principal amount		$ 10,508	[4],[18]	$ 10,508	[5],[11]
Amortized Cost		$ 10,416	[18]	$ 10,405	[11]
Percentage of Net Assets		0.30%	[18]	0.30%	[11]
Investments, at fair value		$ 10,508	[1],[18]	$ 10,403	[2],[11]
Investment, Identifier [Axis]: AI Titan Parent, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[18],[21],[23]	4.75%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (9)	[18],[23]	$ (10)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ (11)	[2],[11],[24]
Investment, Identifier [Axis]: AI Titan Parent, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[18],[21],[23]	4.75%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (12)	[18],[23]	$ (13)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ (13)	[2],[11],[24]
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[18],[21],[27]	6.25%	[11],[15],[17],[32]
Investment interest rate		10.55%	[18],[22]	10.50%	[11],[16],[17]
Investment owned, balance, principal amount		$ 6,746	[4],[18]	$ 6,797	[5],[11],[17]
Amortized Cost		$ 6,768	[18]	$ 6,824	[11],[17]
Percentage of Net Assets		0.20%	[18]	0.20%	[11],[17]
Investments, at fair value		$ 6,746	[1],[18]	$ 6,882	[2],[11],[17]
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[27]	5.50%	[11],[15],[17],[32]
Investment interest rate		9.80%	[18],[22]	9.75%	[11],[16],[17]
Investment owned, balance, principal amount		$ 746	[4],[18]	$ 751	[5],[11],[17]
Amortized Cost		$ 739	[18]	$ 743	[11],[17]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[17]
Investments, at fair value		$ 731	[1],[18]	$ 751	[2],[11],[17]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.25%	[11],[15],[28],[30]
Investment interest rate		9.65%	[18],[22]	9.95%	[11],[16],[30]
Investment owned, balance, principal amount		$ 4,434	[4],[18]	$ 4,468	[5],[11],[30]
Amortized Cost		$ 4,442	[18]	$ 4,479	[11],[30]
Percentage of Net Assets		0.10%	[18]	0.10%	[11],[30]
Investments, at fair value		$ 4,434	[1],[18]	$ 4,468	[2],[11],[30]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.25%	[11],[15],[28]
Investment interest rate		9.65%	[18],[22]	9.95%	[11],[16]
Investment owned, balance, principal amount		$ 1,320	[4],[18]	$ 1,330	[5],[11]
Amortized Cost		$ 1,319	[18]	$ 1,328	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 1,320	[1],[18]	$ 1,330	[2],[11]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.25%	[11],[15],[17],[28]
Investment interest rate		9.65%	[18],[22]	9.95%	[11],[16],[17]
Investment owned, balance, principal amount		$ 1,114	[4],[18]	$ 1,122	[5],[11],[17]
Amortized Cost		$ 1,111	[18]	$ 1,118	[11],[17]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[17]
Investments, at fair value		$ 1,114	[1],[18]	$ 1,122	[2],[11],[17]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.25%	[11],[15]
Investment interest rate	[18],[22]	9.65%
Investment owned, balance, principal amount		$ 161	[4],[18]	$ 0	[5],[11]
Amortized Cost		$ 161	[18]	$ 0	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 161	[1],[18]	$ 0	[2],[11]
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21]	5.25%	[11],[15],[28]
Investment interest rate	[11],[16]			9.95%
Investment owned, balance, principal amount		$ 0	[4],[18]	$ 162	[5],[11]
Amortized Cost		$ 0	[18]	$ 162	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 0	[1],[18]	$ 162	[2],[11]
Investment, Identifier [Axis]: AP Adhesives Holdings, LLC., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	4.75%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (9)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ (10)
Investment, Identifier [Axis]: AP Adhesives Holdings, LLC., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[20],[21]	4.75%
Investment interest rate	[18],[22]	9.07%
Investment owned, balance, principal amount	[4],[18]	$ 39
Amortized Cost	[18]	$ 34
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 34
Investment, Identifier [Axis]: AP Adhesives Holdings, LLC., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	4.75%
Investment interest rate	[18],[22]	8.80%
Investment owned, balance, principal amount	[4],[18]	$ 5,800
Amortized Cost	[18]	$ 5,772
Percentage of Net Assets	[18]	0.10%
Investments, at fair value	[1],[18]	$ 5,771
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		180	[4],[18]	180	[5],[11]
Amortized Cost		$ 192	[18]	$ 192	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 134	[1],[18]	$ 184	[2],[11]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[19],[21],[27]	6.00%	[11],[15],[28],[29]
Investment interest rate		10.43%	[18],[19],[22]	11.16%	[11],[16],[29]
Investment owned, balance, principal amount		$ 6,369	[4],[18],[19]	$ 6,419	[5],[11],[29]
Amortized Cost		$ 6,376	[18],[19]	$ 6,429	[11],[29]
Percentage of Net Assets		0.20%	[18],[19]	0.20%	[11],[29]
Investments, at fair value		$ 6,369	[1],[18],[19]	$ 6,419	[2],[11],[29]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[21],[27],[33]	6.00%	[11],[15],[28],[34]
Investment interest rate		10.43%	[18],[22],[33]	11.16%	[11],[16],[34]
Investment owned, balance, principal amount		$ 5,324	[4],[18],[33]	$ 5,365	[5],[11],[34]
Amortized Cost		$ 5,324	[18],[33]	$ 5,366	[11],[34]
Percentage of Net Assets		0.10%	[18],[33]	0.10%	[11],[34]
Investments, at fair value		$ 5,324	[1],[18],[33]	$ 5,365	[2],[11],[34]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[21],[27]	6.00%	[11],[15],[28]
Investment interest rate		10.38%	[18],[22]	11.35%	[11],[16]
Investment owned, balance, principal amount		$ 831	[4],[18]	$ 837	[5],[11]
Amortized Cost		$ 830	[18]	$ 836	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 831	[1],[18]	$ 837	[2],[11]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[21],[27]	6.00%	[11],[15],[28]
Investment interest rate		10.38%	[18],[22]	11.35%	[11],[16]
Investment owned, balance, principal amount		$ 393	[4],[18]	$ 397	[5],[11]
Amortized Cost		$ 393	[18]	$ 397	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 393	[1],[18]	$ 397	[2],[11]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[21],[23]	6.00%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (1)	[18],[23]	$ (1)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 1
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		13.75%	[18],[22],[25]	13.75%	[11],[16],[26]
Investment owned, balance, principal amount		$ 17,980	[4],[18],[25]	$ 15,672	[5],[11],[26]
Amortized Cost		$ 18,128	[18],[25]	$ 15,862	[11],[26]
Percentage of Net Assets		0.60%	[18],[25]	0.40%	[11],[26]
Investments, at fair value		$ 17,980	[1],[18],[25]	$ 15,672	[2],[11],[26]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 2
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		13.75%	[18],[22],[25]	13.75%	[11],[16],[26]
Investment owned, balance, principal amount		$ 3,902	[4],[18],[25]	$ 3,400	[5],[11],[26]
Amortized Cost		$ 3,884	[18],[25]	$ 3,378	[11],[26]
Percentage of Net Assets		0.10%	[18],[25]	0.10%	[11],[26]
Investments, at fair value		$ 3,902	[1],[18],[25]	$ 3,400	[2],[11],[26]
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 3
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		13.75%	[18],[22],[25]	13.75%	[11],[16],[26]
Investment owned, balance, principal amount		$ 1,492	[4],[18],[25]	$ 1,300	[5],[11],[26]
Amortized Cost		$ 1,486	[18],[25]	$ 1,293	[11],[26]
Percentage of Net Assets		0.00%	[18],[25]	0.00%	[11],[26]
Investments, at fair value		$ 1,492	[1],[18],[25]	$ 1,300	[2],[11],[26]
Investment, Identifier [Axis]: Abita Brewing Co. LLC
Schedule of Investments [Line Items]
Investments, at fair value		$ 6,457		$ 6,000		6,536
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		1.00%	[18],[21],[25],[27],[35]	1.00%	[11],[15],[26],[28],[36]
Investment, interest rate, paid in kind		5.30%	[18],[22],[25],[35]	5.60%	[11],[16],[26],[36]
Investment owned, balance, principal amount		$ 7,486	[4],[18],[25],[35]	$ 7,188	[5],[11],[26],[36]
Amortized Cost		$ 7,071	[18],[25],[35]	$ 7,071	[11],[26],[36]
Percentage of Net Assets		0.10%	[18],[25],[35]	0.10%	[11],[26],[36]
Investments, at fair value		$ 4,193	[1],[18],[25],[35]	$ 4,888	[2],[11],[26],[36]
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		1.00%	[18],[21],[25],[27]	1.00%	[11],[15],[26],[28],[32]
Investment, interest rate, paid in kind		5.31%	[18],[22],[25]	5.81%	[11],[16],[26]
Investment owned, balance, principal amount		$ 2,295	[4],[18],[25]	$ 783	[5],[11],[26]
Amortized Cost		$ 2,295	[18],[25]	$ 783	[11],[26]
Percentage of Net Assets		0.10%	[18],[25]	0.00%	[11],[26]
Investments, at fair value		$ 1,904	[1],[18],[25]	$ 677	[2],[11],[26]
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., Second lien
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		1.00%	[18],[21],[25],[27],[35]	8.00%	[11],[15],[26],[28],[36]
Investment, interest rate, paid in kind		5.30%	[18],[22],[25],[35]	12.60%	[11],[16],[26],[36]
Investment owned, balance, principal amount		$ 5,154	[4],[18],[25],[35]	$ 4,834	[5],[11],[26],[36]
Amortized Cost		$ 3,724	[18],[25],[35]	$ 3,725	[11],[26],[36]
Percentage of Net Assets		0.00%	[18],[25],[35]	0.00%	[11],[26],[36]
Investments, at fair value		$ 360	[1],[18],[25],[35]	$ 435	[2],[11],[26],[36]
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		210	[4],[18]	210	[5],[11]
Amortized Cost		$ 0	[18]	$ 0	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 0	[1],[18]	$ 0	[2],[11]
Investment, Identifier [Axis]: Accelya Lux Finco S.A.R.L., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[21],[25],[27],[37],[38]	7.00%	[11],[14],[15],[17],[26],[28],[39]
Investment interest rate		10.40%	[18],[22],[25],[37],[38]	7.70%	[11],[14],[16],[17],[26],[39]
Investment, interest rate, paid in kind	[11],[14],[16],[17],[26],[39]			4.00%
Investment owned, balance, principal amount		$ 9,085	[4],[18],[25],[37],[38]	$ 8,903	[5],[11],[14],[17],[26],[39]
Amortized Cost		$ 8,946	[18],[25],[37],[38]	$ 8,808	[11],[14],[17],[26],[39]
Percentage of Net Assets		0.20%	[18],[25],[37],[38]	0.20%	[11],[14],[17],[26],[39]
Investments, at fair value		$ 9,085	[1],[18],[25],[37],[38]	$ 8,547	[2],[11],[14],[17],[26],[39]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[19],[21],[27],[33]	4.75%	[11],[12],[15],[28],[29],[31],[34]
Investment interest rate		9.03%	[18],[19],[22],[33]	9.96%	[11],[12],[16],[29],[31],[34]
Investment owned, balance, principal amount		$ 36,779	[4],[18],[19],[33]	$ 37,070	[5],[11],[12],[29],[31],[34]
Amortized Cost		$ 36,784	[18],[19],[33]	$ 37,068	[11],[12],[29],[31],[34]
Percentage of Net Assets		0.90%	[18],[19],[33]	0.90%	[11],[12],[29],[31],[34]
Investments, at fair value		$ 36,779	[1],[18],[19],[33]	$ 36,885	[2],[11],[12],[29],[31],[34]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[19],[21],[27],[33]	4.75%	[11],[15],[28],[29],[34]
Investment interest rate		9.04%	[18],[19],[22],[33]	9.81%	[11],[16],[29],[34]
Investment owned, balance, principal amount		$ 9,426	[4],[18],[19],[33]	$ 9,499	[5],[11],[29],[34]
Amortized Cost		$ 9,346	[18],[19],[33]	$ 9,399	[11],[29],[34]
Percentage of Net Assets		0.20%	[18],[19],[33]	0.20%	[11],[29],[34]
Investments, at fair value		$ 9,426	[1],[18],[19],[33]	$ 9,453	[2],[11],[29],[34]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[19],[21],[27]	4.75%	[11],[15],[28],[30]
Investment interest rate		9.06%	[18],[19],[22]	9.69%	[11],[16],[30]
Investment owned, balance, principal amount		$ 8,299	[4],[18],[19]	$ 8,361	[5],[11],[30]
Amortized Cost		$ 8,292	[18],[19]	$ 8,353	[11],[30]
Percentage of Net Assets		0.20%	[18],[19]	0.20%	[11],[30]
Investments, at fair value		$ 8,299	[1],[18],[19]	$ 8,319	[2],[11],[30]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[27]	4.75%	[11],[15],[17],[28],[30]
Investment interest rate		9.04%	[18],[22]	9.53%	[11],[16],[17],[30]
Investment owned, balance, principal amount		$ 9,269	[4],[18]	$ 5,249	[5],[11],[17],[30]
Amortized Cost		$ 9,230	[18]	$ 5,307	[11],[17],[30]
Percentage of Net Assets		0.20%	[18]	0.10%	[11],[17],[30]
Investments, at fair value		$ 9,269	[1],[18]	$ 5,223	[2],[11],[17],[30]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[19],[21],[27]	4.75%	[11],[15],[24]
Investment interest rate	[18],[19],[22]	9.06%
Investment owned, balance, principal amount		$ 7,793	[4],[18],[19]	$ 0	[5],[11],[24]
Amortized Cost		$ 7,792	[18],[19]	$ (17)	[11],[24]
Percentage of Net Assets		0.20%	[18],[19]	0.00%	[11],[24]
Investments, at fair value		$ 7,793	[1],[18],[19]	$ (13)	[2],[11],[24]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[19],[21],[27]	4.75%	[11],[15],[24]
Investment interest rate	[18],[19],[22]	9.04%
Investment owned, balance, principal amount		$ 5,209	[4],[18],[19]	$ 0	[5],[11],[24]
Amortized Cost		$ 5,259	[18],[19]	$ (4)	[11],[24]
Percentage of Net Assets		0.10%	[18],[19]	0.00%	[11],[24]
Investments, at fair value		$ 5,209	[1],[18],[19]	$ (3)	[2],[11],[24]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[27]	4.75%	[11],[15],[28]
Investment interest rate		9.05%	[18],[22]	9.79%	[11],[16]
Investment owned, balance, principal amount		$ 1,316	[4],[18]	$ 7,243	[5],[11]
Amortized Cost		$ 1,240	[18]	$ 7,242	[11]
Percentage of Net Assets		0.00%	[18]	0.20%	[11]
Investments, at fair value		$ 1,316	[1],[18]	$ 7,207	[2],[11]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[23]	4.75%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (11)	[18],[23]	$ (134)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ (111)	[2],[11],[24]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		13.25%	[18],[22],[40]	13.25%	[11],[16],[41]
Investment owned, balance, shares (in shares)		9	[4],[18],[40]	9	[5],[11],[41]
Amortized Cost		$ 11,025	[18],[40]	$ 9,987	[11],[41]
Percentage of Net Assets		0.30%	[18],[40]	0.30%	[11],[41]
Investments, at fair value		$ 11,026	[1],[18],[40]	$ 9,988	[2],[11],[41]
Investment, Identifier [Axis]: Acquia, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[18],[19],[21],[27],[33]	7.00%	[11],[15],[28],[34]
Investment interest rate		11.41%	[18],[19],[22],[33]	12.46%	[11],[16],[34]
Investment owned, balance, principal amount		$ 12,020	[4],[18],[19],[33]	$ 12,020	[5],[11],[34]
Amortized Cost		$ 11,998	[18],[19],[33]	$ 12,030	[11],[34]
Percentage of Net Assets		0.30%	[18],[19],[33]	0.30%	[11],[34]
Investments, at fair value		$ 12,020	[1],[18],[19],[33]	$ 12,020	[2],[11],[34]
Investment, Identifier [Axis]: Acquia, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[18],[21],[27]	7.00%	[11],[15],[28]
Investment interest rate		11.41%	[18],[22]	12.47%	[11],[16]
Investment owned, balance, principal amount		$ 1,083	[4],[18]	$ 44	[5],[11]
Amortized Cost		$ 1,079	[18]	$ 44	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 1,083	[1],[18]	$ 44	[2],[11]
Investment, Identifier [Axis]: Acquia, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[18],[21],[27]	7.00%	[11],[15],[28]
Investment interest rate		11.43%	[18],[22]	12.46%	[11],[16]
Investment owned, balance, principal amount		$ 112	[4],[18]	$ 1,083	[5],[11]
Amortized Cost		$ 112	[18]	$ 1,080	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 112	[1],[18]	$ 1,083	[2],[11]
Investment, Identifier [Axis]: Active Day, Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2	[4],[18]	2	[5],[11]
Amortized Cost		$ 1,099	[18]	$ 1,099	[11]
Percentage of Net Assets		0.10%	[18]	0.10%	[11]
Investments, at fair value		$ 2,049	[1],[18]	$ 1,217	[2],[11]
Investment, Identifier [Axis]: Active Day, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[19],[20],[21]	5.00%	[10],[11],[15],[31]
Investment interest rate		9.43%	[18],[19],[22]	9.95%	[11],[16],[31]
Investment owned, balance, principal amount		$ 17,254	[4],[18],[19]	$ 17,388	[5],[11],[31]
Amortized Cost		$ 17,215	[18],[19]	$ 17,342	[11],[31]
Percentage of Net Assets		0.40%	[18],[19]	0.40%	[11],[31]
Investments, at fair value		$ 17,254	[1],[18],[19]	$ 17,388	[2],[11],[31]
Investment, Identifier [Axis]: Active Day, Inc., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[20],[21]	5.00%
Investment interest rate	[18],[22]	9.43%
Investment owned, balance, principal amount	[4],[18]	$ 6,611
Amortized Cost	[18]	$ 6,582
Percentage of Net Assets	[18]	0.20%
Investments, at fair value	[1],[18]	$ 6,611
Investment, Identifier [Axis]: Active Day, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[23]	5.00%	[10],[11],[15],[31]
Investment interest rate	[11],[16],[31]			9.95%
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 1,343	[5],[11],[31]
Amortized Cost		$ (20)	[18],[23]	$ 1,339	[11],[31]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[31]
Investments, at fair value		$ 0	[1],[18],[23]	$ 1,343	[2],[11],[31]
Investment, Identifier [Axis]: Active Day, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[20],[21]	5.00%	[10],[12],[15],[31]
Investment interest rate		9.43%	[18],[22]	9.95%	[12],[16],[31]
Investment owned, balance, principal amount		$ 1,332	[4],[18]	$ 865	[5],[12],[31]
Amortized Cost		$ 1,330	[18]	$ 863	[12],[31]
Percentage of Net Assets		0.00%	[18]	0.00%	[12],[31]
Investments, at fair value		$ 1,332	[1],[18]	$ 865	[2],[12],[31]
Investment, Identifier [Axis]: Active Day, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[20],[21]	5.00%	[10],[11],[15]
Investment interest rate		9.43%	[18],[22]	9.95%	[11],[16]
Investment owned, balance, principal amount		$ 858	[4],[18]	$ 689	[5],[11]
Amortized Cost		$ 857	[18]	$ 687	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 858	[1],[18]	$ 689	[2],[11]
Investment, Identifier [Axis]: Active Day, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[20],[21]	5.00%	[10],[11],[15]
Investment interest rate		9.43%	[18],[22]	9.95%	[11],[16]
Investment owned, balance, principal amount		$ 684	[4],[18]	$ 608	[5],[11]
Amortized Cost		$ 683	[18]	$ 606	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 684	[1],[18]	$ 608	[2],[11]
Investment, Identifier [Axis]: Active Day, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[20],[21]	5.00%	[10],[12],[15],[31]
Investment interest rate		9.43%	[18],[22]	9.95%	[12],[16],[31]
Investment owned, balance, principal amount		$ 604	[4],[18]	$ 597	[5],[12],[31]
Amortized Cost		$ 602	[18]	$ 596	[12],[31]
Percentage of Net Assets		0.00%	[18]	0.00%	[12],[31]
Investments, at fair value		$ 604	[1],[18]	$ 597	[2],[12],[31]
Investment, Identifier [Axis]: Active Day, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[20],[21]	5.25%	[11],[15]
Investment interest rate	[18],[22]	9.43%
Investment owned, balance, principal amount		$ 593	[4],[18]	$ 0	[5],[11]
Amortized Cost		$ 592	[18]	$ 0	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 593	[1],[18]	$ 0	[2],[11]
Investment, Identifier [Axis]: Active Day, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21]	5.00%	[10],[11],[15]
Investment interest rate	[11],[16]			9.95%
Investment owned, balance, principal amount		$ 0	[4],[18]	$ 0	[5],[11]
Amortized Cost		$ 0	[18]	$ 0	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 0	[1],[18]	$ 0	[2],[11]
Investment, Identifier [Axis]: Active Day, Inc., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[20],[21]	5.00%
Investment interest rate	[18],[22]	9.43%
Investment owned, balance, principal amount	[4],[18]	$ 0
Amortized Cost	[18]	$ 0
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 0
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1,632	[4],[18]	1,632	[5],[11]
Amortized Cost		$ 2,235	[18]	$ 2,235	[11]
Percentage of Net Assets		0.20%	[18]	0.10%	[11]
Investments, at fair value		$ 5,335	[1],[18]	$ 4,614	[2],[11]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		889	[4],[18]	889	[5],[11]
Amortized Cost		$ 1,023	[18]	$ 1,023	[11]
Percentage of Net Assets		0.10%	[18]	0.10%	[11]
Investments, at fair value		$ 3,421	[1],[18]	$ 2,919	[2],[11]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[21],[27]	6.00%	[11],[15],[28]
Investment interest rate		10.45%	[18],[22]	10.92%	[11],[16]
Investment owned, balance, principal amount		$ 16,053	[4],[18]	$ 16,177	[5],[11]
Amortized Cost		$ 16,003	[18]	$ 16,111	[11]
Percentage of Net Assets		0.40%	[18]	0.40%	[11]
Investments, at fair value		$ 16,053	[1],[18]	$ 16,177	[2],[11]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[18],[21],[27]	6.25%	[11],[15],[28]
Investment interest rate		10.70%	[18],[22]	11.00%	[11],[16]
Investment owned, balance, principal amount		$ 440	[4],[18]	$ 443	[5],[11]
Amortized Cost		$ 439	[18]	$ 442	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 441	[1],[18]	$ 443	[2],[11]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		13.00%	[18],[21],[25],[27]	13.00%	[11],[15],[26],[28]
Investment interest rate		10.70%	[18],[22],[25]	11.00%	[11],[16],[26]
Investment, interest rate, paid in kind		6.75%	[18],[22],[25]	6.75%	[11],[16],[26]
Investment owned, balance, principal amount		$ 290	[4],[18],[25]	$ 279	[5],[11],[26]
Amortized Cost		$ 290	[18],[25]	$ 278	[11],[26]
Percentage of Net Assets		0.00%	[18],[25]	0.00%	[11],[26]
Investments, at fair value		$ 307	[1],[18],[25]	$ 279	[2],[11],[26]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[21],[27]	6.00%	[11],[15],[28]
Investment interest rate		10.43%	[18],[22]	11.39%	[11],[16]
Investment owned, balance, principal amount		$ 210	[4],[18]	$ 212	[5],[11]
Amortized Cost		$ 210	[18]	$ 211	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 210	[1],[18]	$ 212	[2],[11]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[18],[21],[27]	6.25%	[11],[15],[28]
Investment interest rate		10.70%	[18],[22]	11.00%	[11],[16]
Investment owned, balance, principal amount		$ 162	[4],[18]	$ 163	[5],[11]
Amortized Cost		$ 162	[18]	$ 163	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 162	[1],[18]	$ 163	[2],[11]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 14
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		13.00%	[18],[21],[25],[27]	13.00%	[11],[15],[26],[28]
Investment interest rate		10.69%	[18],[22],[25]	11.12%	[11],[16],[26]
Investment, interest rate, paid in kind		6.75%	[18],[22],[25]	6.75%	[11],[16],[26]
Investment owned, balance, principal amount		$ 113	[4],[18],[25]	$ 109	[5],[11],[26]
Amortized Cost		$ 113	[18],[25]	$ 108	[11],[26]
Percentage of Net Assets		0.00%	[18],[25]	0.00%	[11],[26]
Investments, at fair value		$ 120	[1],[18],[25]	$ 109	[2],[11],[26]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 15
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[18],[21],[27]	6.25%	[11],[15],[28]
Investment interest rate		10.70%	[18],[22]	11.00%	[11],[16]
Investment owned, balance, principal amount		$ 1	[4],[18]	$ 1	[5],[11]
Amortized Cost		$ 1	[18]	$ 1	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 1	[1],[18]	$ 1	[2],[11]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 16
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[18],[21]	6.25%	[11],[15]
Investment owned, balance, principal amount		$ 0	[4],[18]	$ 0	[5],[11]
Amortized Cost		$ 0	[18]	$ 0	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 0	[1],[18]	$ 0	[2],[11]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		16.50%	[18],[22],[25]	16.50%	[11],[16],[26]
Investment owned, balance, principal amount		$ 16,141	[4],[18],[25]	$ 14,304	[5],[11],[26]
Amortized Cost		$ 16,058	[18],[25]	$ 14,189	[11],[26]
Percentage of Net Assets		0.40%	[18],[25]	0.40%	[11],[26]
Investments, at fair value		$ 16,302	[1],[18],[25]	$ 14,733	[2],[11],[26]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[18],[21],[27]	6.25%	[11],[15],[28]
Investment interest rate		10.70%	[18],[22]	11.00%	[11],[16]
Investment owned, balance, principal amount		$ 3,965	[4],[18]	$ 3,996	[5],[11]
Amortized Cost		$ 3,952	[18]	$ 3,983	[11]
Percentage of Net Assets		0.10%	[18]	0.10%	[11]
Investments, at fair value		$ 3,975	[1],[18]	$ 3,996	[2],[11]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[18],[21],[27]	6.25%	[11],[15],[28]
Investment interest rate		10.71%	[18],[22]	11.14%	[11],[16]
Investment owned, balance, principal amount		$ 3,531	[4],[18]	$ 3,559	[5],[11]
Amortized Cost		$ 3,520	[18]	$ 3,548	[11]
Percentage of Net Assets		0.10%	[18]	0.10%	[11]
Investments, at fair value		$ 3,540	[1],[18]	$ 3,559	[2],[11]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[18],[19],[21],[27]	6.25%	[11],[15],[28],[31]
Investment interest rate		10.70%	[18],[19],[22]	11.00%	[11],[16],[31]
Investment owned, balance, principal amount		$ 3,504	[4],[18],[19]	$ 3,504	[5],[11],[31]
Amortized Cost		$ 3,491	[18],[19]	$ 3,493	[11],[31]
Percentage of Net Assets		0.10%	[18],[19]	0.10%	[11],[31]
Investments, at fair value		$ 3,512	[1],[18],[19]	$ 3,504	[2],[11],[31]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[18],[21],[27]	6.25%	[11],[15],[28]
Investment interest rate		10.70%	[18],[22]	11.00%	[11],[16]
Investment owned, balance, principal amount		$ 3,115	[4],[18]	$ 3,138	[5],[11]
Amortized Cost		$ 3,104	[18]	$ 3,140	[11]
Percentage of Net Assets		0.10%	[18]	0.10%	[11]
Investments, at fair value		$ 3,122	[1],[18]	$ 3,138	[2],[11]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[21],[27]	6.00%	[11],[15],[28]
Investment interest rate		10.44%	[18],[22]	11.22%	[11],[16]
Investment owned, balance, principal amount		$ 1,991	[4],[18]	$ 2,006	[5],[11]
Amortized Cost		$ 1,984	[18]	$ 1,995	[11]
Percentage of Net Assets		0.10%	[18]	0.00%	[11]
Investments, at fair value		$ 1,991	[1],[18]	$ 2,006	[2],[11]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[18],[21],[27]	6.25%	[11],[15],[28]
Investment interest rate		10.70%	[18],[22]	11.00%	[11],[16]
Investment owned, balance, principal amount		$ 1,814	[4],[18]	$ 1,829	[5],[11]
Amortized Cost		$ 1,809	[18]	$ 1,833	[11]
Percentage of Net Assets		0.10%	[18]	0.00%	[11]
Investments, at fair value		$ 1,818	[1],[18]	$ 1,829	[2],[11]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[21],[27]	6.00%	[11],[15],[28]
Investment interest rate		10.46%	[18],[22]	11.15%	[11],[16]
Investment owned, balance, principal amount		$ 1,015	[4],[18]	$ 1,023	[5],[11]
Amortized Cost		$ 1,012	[18]	$ 1,019	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 1,015	[1],[18]	$ 1,023	[2],[11]
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, Senior secured
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[18],[21],[27]	6.25%	[11],[15],[28]
Investment interest rate		10.70%	[18],[22]	11.58%	[11],[16]
Investment owned, balance, principal amount		$ 107	[4],[18]	$ 108	[5],[11]
Amortized Cost		$ 106	[18]	$ 107	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 107	[1],[18]	$ 108	[2],[11]
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp., Senior secured
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28]			8.25%
Investment interest rate	[11],[16]			13.46%
Investment owned, balance, principal amount	[5],[11]			$ 535
Amortized Cost	[11]			$ 532
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 535
Investment, Identifier [Axis]: Alera Group, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[11],[15],[17],[34]			5.25%
Investment interest rate	[11],[16],[17],[34]			10.10%
Investment owned, balance, principal amount	[5],[11],[17],[34]			$ 35,416
Amortized Cost	[11],[17],[34]			$ 35,476
Percentage of Net Assets	[11],[17],[34]			0.90%
Investments, at fair value	[2],[11],[17],[34]			$ 35,416
Investment, Identifier [Axis]: Alera Group, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[11],[15],[30]			5.25%
Investment interest rate	[11],[16],[30]			10.10%
Investment owned, balance, principal amount	[5],[11],[30]			$ 10,065
Amortized Cost	[11],[30]			$ 10,064
Percentage of Net Assets	[11],[30]			0.30%
Investments, at fair value	[2],[11],[30]			$ 10,065
Investment, Identifier [Axis]: Alera Group, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[11],[15],[30]			5.25%
Investment interest rate	[11],[16],[30]			10.10%
Investment owned, balance, principal amount	[5],[11],[30]			$ 4,018
Amortized Cost	[11],[30]			$ 4,083
Percentage of Net Assets	[11],[30]			0.10%
Investments, at fair value	[2],[11],[30]			$ 4,018
Investment, Identifier [Axis]: Alera Group, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[11],[15]			5.75%
Investment interest rate	[11],[16]			10.60%
Investment owned, balance, principal amount	[5],[11]			$ 1,063
Amortized Cost	[11]			$ 1,082
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 1,080
Investment, Identifier [Axis]: Allspring Government Money Market Fund Select Share Class (CUSIP 949921126)
Schedule of Investments [Line Items]
Investment interest rate	[42]	4.26%
Money market funds, at carrying value	[1]	$ 6,412
Money market funds, percent of net assets		0.20%
Investment, Identifier [Axis]: Allspring Government Money Market Fund Select Share Class (CUSIP 949921126)
Schedule of Investments [Line Items]
Investment interest rate	[43]			4.86%
Money market funds, at carrying value	[2]			$ 2,616
Money market funds, percent of net assets				0.10%
Investment, Identifier [Axis]: Amalthea Parent, Inc., LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		701	[4],[18],[38],[44]	701	[5],[11],[14]
Amortized Cost		$ 605	[18],[38],[44]	$ 606	[11],[14]
Percentage of Net Assets		0.00%	[18],[38],[44]	0.00%	[11],[14]
Investments, at fair value		$ 408	[1],[18],[38],[44]	$ 390	[2],[11],[14]
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[19],[21],[27],[33],[38],[44]	5.00%	[11],[12],[14],[15],[17],[29],[30],[31],[32],[34]
Investment interest rate		9.59%	[18],[19],[22],[33],[38],[44]	10.75%	[11],[12],[14],[16],[17],[29],[30],[31],[34]
Investment owned, balance, principal amount		$ 86,966	[4],[18],[19],[33],[38],[44]	$ 87,644	[5],[11],[12],[14],[17],[29],[30],[31],[34]
Amortized Cost		$ 84,988	[18],[19],[33],[38],[44]	$ 85,520	[11],[12],[14],[17],[29],[30],[31],[34]
Percentage of Net Assets		2.10%	[18],[19],[33],[38],[44]	2.10%	[11],[12],[14],[17],[29],[30],[31],[34]
Investments, at fair value		$ 83,486	[1],[18],[19],[33],[38],[44]	$ 82,385	[2],[11],[12],[14],[17],[29],[30],[31],[34]
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[20],[21],[38],[44]	5.00%	[10],[11],[14],[15]
Investment interest rate		9.44%	[18],[22],[38],[44]	9.96%	[11],[16]
Investment owned, balance, principal amount		$ 540	[4],[18],[38],[44]	$ 360	[5],[11],[14]
Amortized Cost		$ 518	[18],[38],[44]	$ 338	[11],[14]
Percentage of Net Assets		0.00%	[18],[38],[44]	0.00%	[11],[14]
Investments, at fair value		$ 520	[1],[18],[38],[44]	$ 328	[2],[11],[14]
Investment, Identifier [Axis]: Amberfield Acquisition Co., LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		446	[4],[18]	446	[5],[11]
Amortized Cost		$ 449	[18]	$ 449	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 452	[1],[18]	$ 447	[2],[11]
Investment, Identifier [Axis]: Amberfield Acquisition Co., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[19],[21],[27]	5.00%	[11],[15],[17],[28],[30]
Investment interest rate		9.80%	[18],[19],[22]	9.60%	[11],[16],[17],[30]
Investment owned, balance, principal amount		$ 7,138	[4],[18],[19]	$ 4,866	[5],[11],[17],[30]
Amortized Cost		$ 7,109	[18],[19]	$ 4,856	[11],[17],[30]
Percentage of Net Assets		0.20%	[18],[19]	0.10%	[11],[17],[30]
Investments, at fair value		$ 7,138	[1],[18],[19]	$ 4,866	[2],[11],[17],[30]
Investment, Identifier [Axis]: Amberfield Acquisition Co., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[27]	5.00%	[11],[15],[24]
Investment interest rate	[18],[22]	9.80%
Investment owned, balance, principal amount		$ 176	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 167	[18]	$ (31)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 176	[1],[18]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Amberfield Acquisition Co., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[23]	5.00%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (2)	[18],[23]	$ (2)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Anaplan, Inc., LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		962	[4],[18]	962	[5],[11]
Amortized Cost		$ 1,254	[18]	$ 1,254	[11]
Percentage of Net Assets		0.10%	[18]	0.10%	[11]
Investments, at fair value		$ 1,498	[1],[18]	$ 1,492	[2],[11]
Investment, Identifier [Axis]: Anaplan, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[18],[21],[27],[33]	5.25%	[11],[15],[17],[28],[34]
Investment interest rate		8.83%	[18],[22],[33]	9.85%	[11],[16],[17],[34]
Investment owned, balance, principal amount		$ 58,468	[4],[18],[33]	$ 24,680	[5],[11],[17],[34]
Amortized Cost		$ 58,642	[18],[33]	$ 24,917	[11],[17],[34]
Percentage of Net Assets		1.50%	[18],[33]	0.60%	[11],[17],[34]
Investments, at fair value		$ 58,468	[1],[18],[33]	$ 24,680	[2],[11],[17],[34]
Investment, Identifier [Axis]: Anaplan, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[18],[21]	5.25%	[11],[15],[28]
Investment interest rate	[11],[16]			9.85%
Investment owned, balance, principal amount		$ 0	[4],[18]	$ 13,000	[5],[11]
Amortized Cost		$ 0	[18]	$ 12,969	[11]
Percentage of Net Assets		0.00%	[18]	0.30%	[11]
Investments, at fair value		$ 0	[1],[18]	$ 13,000	[2],[11]
Investment, Identifier [Axis]: Anaplan, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[24]			5.25%
Investment owned, balance, principal amount	[5],[11],[24]			$ 0
Amortized Cost	[11],[24]			$ (1)
Percentage of Net Assets	[11],[24]			0.00%
Investments, at fair value	[2],[11],[24]			$ 0
Investment, Identifier [Axis]: Any Hour, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[19],[21],[27]	5.00%	[11],[15],[28],[29]
Investment interest rate		9.55%	[19],[22]	9.60%	[11],[16],[29]
Investment owned, balance, principal amount		$ 8,998	[4],[19]	$ 9,066	[5],[11],[29]
Amortized Cost		$ 8,942	[19]	$ 9,001	[11],[29]
Percentage of Net Assets		0.20%	[19]	0.20%	[11],[29]
Investments, at fair value		$ 8,458	[1],[19]	$ 8,975	[2],[11],[29]
Investment, Identifier [Axis]: Any Hour, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		13.00%	[18],[22],[25]	13.00%	[11],[16],[26]
Investment owned, balance, principal amount		$ 3,169	[4],[18],[25]	$ 2,876	[5],[11],[26]
Amortized Cost		$ 3,122	[18],[25]	$ 2,824	[11],[26]
Percentage of Net Assets		0.10%	[18],[25]	0.10%	[11],[26]
Investments, at fair value		$ 2,916	[1],[18],[25]	$ 2,847	[2],[11],[26]
Investment, Identifier [Axis]: Any Hour, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.00%	[11],[15],[28]
Investment interest rate		9.54%	[18],[22]	9.90%	[11],[16]
Investment owned, balance, principal amount		$ 512	[4],[18]	$ 303	[5],[11]
Amortized Cost		$ 500	[18]	$ 290	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 455	[1],[18]	$ 294	[2],[11]
Investment, Identifier [Axis]: Any Hour, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.00%	[11],[15],[28]
Investment interest rate		9.55%	[18],[22]	10.28%	[11],[16]
Investment owned, balance, principal amount		$ 255	[4],[18]	$ 257	[5],[11]
Amortized Cost		$ 238	[18]	$ 238	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 240	[1],[18]	$ 230	[2],[11]
Investment, Identifier [Axis]: Apex Service Partners, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[27]	5.00%	[10],[11],[15],[17]
Investment interest rate		9.31%	[18],[22]	9.86%	[11],[16],[17]
Investment owned, balance, principal amount		$ 13,877	[4],[18]	$ 4,434	[5],[11],[17]
Amortized Cost		$ 13,815	[18]	$ 4,508	[11],[17]
Percentage of Net Assets		0.40%	[18]	0.10%	[11],[17]
Investments, at fair value		$ 13,877	[1],[18]	$ 4,390	[2],[11],[17]
Investment, Identifier [Axis]: Apex Service Partners, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[27]	5.00%	[10],[11],[15]
Investment interest rate		9.33%	[18],[22]	9.86%	[11],[16]
Investment owned, balance, principal amount		$ 4,401	[4],[18]	$ 1,545	[5],[11]
Amortized Cost		$ 4,466	[18]	$ 1,476	[11]
Percentage of Net Assets		0.10%	[18]	0.10%	[11]
Investments, at fair value		$ 4,401	[1],[18]	$ 1,406	[2],[11]
Investment, Identifier [Axis]: Apex Service Partners, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[27]	5.00%	[10],[11],[15]
Investment interest rate		9.33%	[18],[22]	9.86%	[11],[16]
Investment owned, balance, principal amount		$ 1,048	[4],[18]	$ 1,055	[5],[11]
Amortized Cost		$ 1,035	[18]	$ 1,041	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 1,048	[1],[18]	$ 1,045	[2],[11]
Investment, Identifier [Axis]: Apex Service Partners, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[23]	5.00%	[10],[11],[15]
Investment interest rate	[11],[16]			9.86%
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 38	[5],[11]
Amortized Cost		$ (2)	[18],[23]	$ 36	[11]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11]
Investments, at fair value		$ 0	[1],[18],[23]	$ 38	[2],[11]
Investment, Identifier [Axis]: Apex Service Partners, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	5.00%
Investment interest rate	[18],[22]	9.28%
Investment owned, balance, principal amount	[4],[18]	$ 2,203
Amortized Cost	[18]	$ 2,182
Percentage of Net Assets	[18]	0.10%
Investments, at fair value	[1],[18]	$ 2,203
Investment, Identifier [Axis]: Apex Service Partners, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	5.00%
Investment interest rate	[18],[22]	9.31%
Investment owned, balance, principal amount	[4],[18]	$ 2,680
Amortized Cost	[18]	$ 2,649
Percentage of Net Assets	[18]	0.10%
Investments, at fair value	[1],[18]	$ 2,680
Investment, Identifier [Axis]: Apothecary Products, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[45]	5.75%	[11],[15],[32]
Investment interest rate		9.25%	[18],[22]	10.59%	[11],[16]
Investment owned, balance, principal amount		$ 2,243	[4],[18]	$ 2,321	[5],[11]
Amortized Cost		$ 2,238	[18]	$ 2,310	[11]
Percentage of Net Assets		0.10%	[18]	0.10%	[11]
Investments, at fair value		$ 2,243	[1],[18]	$ 2,321	[2],[11]
Investment, Identifier [Axis]: Apothecary Products, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[27]	5.75%	[11],[15],[24]
Investment interest rate	[18],[22]	9.33%
Investment owned, balance, principal amount		$ 39	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 37	[18]	$ (3)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 39	[1],[18]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[19],[21],[27],[33]	4.75%	[11],[15],[28],[29],[34]
Investment interest rate		9.30%	[18],[19],[22],[33]	9.35%	[11],[16],[29],[34]
Investment owned, balance, principal amount		$ 57,373	[4],[18],[19],[33]	$ 55,159	[5],[11],[29],[34]
Amortized Cost		$ 57,294	[18],[19],[33]	$ 55,072	[11],[29],[34]
Percentage of Net Assets		1.40%	[18],[19],[33]	1.40%	[11],[29],[34]
Investments, at fair value		$ 56,800	[1],[18],[19],[33]	$ 55,159	[2],[11],[29],[34]
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[23]	4.75%	[11],[15],[28]
Investment interest rate	[11],[16]			9.35%
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 1,603	[5],[11]
Amortized Cost		$ (2)	[18],[23]	$ 1,562	[11]
Percentage of Net Assets		0.00%	[18],[23]	0.10%	[11]
Investments, at fair value		$ (5)	[1],[18],[23]	$ 1,603	[2],[11]
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[23]	4.75%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (27)	[18],[23]	$ (3)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ (19)	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[23]	4.75%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (97)	[18],[23]	$ (124)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ (266)	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Appriss Health Intermediate Holdings, Inc, Preferred stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[11],[16],[41]			11.00%
Investment owned, balance, shares (in shares)	[5],[11],[41]			3
Amortized Cost	[11],[41]			$ 3,664
Percentage of Net Assets	[11],[41]			0.10%
Investments, at fair value	[2],[11],[41]			$ 3,777
Investment, Identifier [Axis]: Aras Corporation, LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		427	[4],[18]	427	[5],[11]
Amortized Cost		$ 446	[18]	$ 446	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 696	[1],[18]	$ 531	[2],[11]
Investment, Identifier [Axis]: Aras Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[27],[33]	5.50%	[11],[15],[17],[26],[28],[34]
Investment interest rate		9.80%	[18],[22],[33]	10.10%	[11],[16],[17],[26],[34]
Investment owned, balance, principal amount		$ 28,523	[4],[18],[33]	$ 28,740	[5],[11],[17],[26],[34]
Amortized Cost		$ 28,536	[18],[33]	$ 28,732	[11],[17],[26],[34]
Percentage of Net Assets		0.70%	[18],[33]	0.70%	[11],[17],[26],[34]
Investments, at fair value		$ 28,523	[1],[18],[33]	$ 28,740	[2],[11],[17],[26],[34]
Investment, Identifier [Axis]: Aras Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[27]	5.50%	[11],[15],[28]
Investment interest rate		9.80%	[18],[22]	10.10%	[11],[16]
Investment owned, balance, principal amount		$ 2,000	[4],[18]	$ 1,217	[5],[11]
Amortized Cost		$ 1,985	[18]	$ 1,195	[11]
Percentage of Net Assets		0.10%	[18]	0.00%	[11]
Investments, at fair value		$ 2,000	[1],[18]	$ 1,217	[2],[11]
Investment, Identifier [Axis]: Aras Corporation, Preferred stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		12.00%	[18],[22],[40]	12.00%	[11],[16],[41]
Investment owned, balance, shares (in shares)		1	[4],[18],[40]	1	[5],[11],[41]
Amortized Cost		$ 2,140	[18],[40]	$ 1,937	[11],[41]
Percentage of Net Assets		0.10%	[18],[40]	0.20%	[11],[41]
Investments, at fair value		$ 2,346	[1],[18],[40]	$ 2,108	[2],[11],[41]
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[19],[21],[27]	4.75%	[11],[15],[17],[28],[31]
Investment interest rate		9.15%	[18],[19],[22]	9.44%	[11],[16],[17],[31]
Investment owned, balance, principal amount		$ 3,168	[4],[18],[19]	$ 3,193	[5],[11],[17],[31]
Amortized Cost		$ 3,161	[18],[19]	$ 3,194	[11],[17],[31]
Percentage of Net Assets		0.10%	[18],[19]	0.10%	[11],[17],[31]
Investments, at fair value		$ 3,137	[1],[18],[19]	$ 3,128	[2],[11],[17],[31]
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[27]	4.75%	[11],[15],[17],[28]
Investment interest rate		9.15%	[18],[22]	9.45%	[11],[16],[17]
Investment owned, balance, principal amount		$ 637	[4],[18]	$ 642	[5],[11],[17]
Amortized Cost		$ 627	[18]	$ 632	[11],[17]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[17]
Investments, at fair value		$ 630	[1],[18]	$ 629	[2],[11],[17]
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[27]	4.75%	[11],[15],[28]
Investment interest rate		9.15%	[18],[22]	9.44%	[11],[16]
Investment owned, balance, principal amount		$ 592	[4],[18]	$ 596	[5],[11]
Amortized Cost		$ 583	[18]	$ 587	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 586	[1],[18]	$ 585	[2],[11]
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28],[46]			4.75%
Investment interest rate	[11],[16]			9.58%
Investment owned, balance, principal amount	[5],[11]			$ 93
Amortized Cost	[11]			$ 93
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 93
Investment, Identifier [Axis]: Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		804	[4],[18]	804	[5],[11]
Amortized Cost		$ 2,398	[18]	$ 2,398	[11]
Percentage of Net Assets		0.20%	[18]	0.20%	[11]
Investments, at fair value		$ 8,619	[1],[18]	$ 7,470	[2],[11]
Investment, Identifier [Axis]: Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		211	[4],[18]	211	[5],[11]
Amortized Cost		$ 931	[18]	$ 931	[11]
Percentage of Net Assets		0.10%	[18]	0.10%	[11]
Investments, at fair value		$ 2,260	[1],[18]	$ 1,959	[2],[11]
Investment, Identifier [Axis]: Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 3
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		48	[4],[18]	48	[5],[11]
Amortized Cost		$ 408	[18]	$ 407	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 519	[1],[18]	$ 449	[2],[11]
Investment, Identifier [Axis]: Arctic Wolf Networks, Inc. and Arctic Wolf Networks Canada, Inc., Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		277	[4],[18]	277	[5],[11]
Amortized Cost		$ 779	[18]	$ 779	[11]
Percentage of Net Assets		0.10%	[18]	0.10%	[11]
Investments, at fair value		$ 2,815	[1],[18]	$ 2,393	[2],[11]
Investment, Identifier [Axis]: Armstrong Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[38],[47],[48],[49]	5.25%	[11],[14],[15],[17],[50],[51],[52]
Investment interest rate		9.22%	[18],[22],[38],[48],[49]	10.20%	[11],[14],[16],[17],[51],[52]
Investment owned, balance, principal amount		$ 5,970	[4],[18],[38],[48],[49]	$ 5,815	[5],[11],[14],[17],[51],[52]
Amortized Cost		$ 5,365	[18],[38],[48],[49]	$ 5,361	[11],[14],[17],[51],[52]
Percentage of Net Assets		0.10%	[18],[38],[48],[49]	0.20%	[11],[14],[17],[51],[52]
Investments, at fair value		$ 5,970	[1],[18],[38],[48],[49]	$ 5,815	[2],[11],[14],[17],[51],[52]
Investment, Identifier [Axis]: Armstrong Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[38],[47],[48],[49]	5.25%	[11],[14],[15],[50],[51],[52]
Investment interest rate		9.22%	[18],[22],[38],[48],[49]	10.20%	[11],[14],[16],[51],[52]
Investment owned, balance, principal amount		$ 3,115	[4],[18],[38],[48],[49]	$ 3,034	[5],[11],[14],[51],[52]
Amortized Cost		$ 2,733	[18],[38],[48],[49]	$ 2,728	[11],[14],[51],[52]
Percentage of Net Assets		0.10%	[18],[38],[48],[49]	0.10%	[11],[14],[51],[52]
Investments, at fair value		$ 3,115	[1],[18],[38],[48],[49]	$ 3,034	[2],[11],[14],[51],[52]
Investment, Identifier [Axis]: Arnott, LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[18]	0
Amortized Cost	[18]	$ 350
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 355
Investment, Identifier [Axis]: Arnott, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[45]	4.75%
Investment interest rate	[18],[22]	8.97%
Investment owned, balance, principal amount	[4],[18]	$ 4,748
Amortized Cost	[18]	$ 4,705
Percentage of Net Assets	[18]	0.10%
Investments, at fair value	[1],[18]	$ 4,700
Investment, Identifier [Axis]: Arnott, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[45]	4.75%
Investment interest rate	[18],[22]	8.97%
Investment owned, balance, principal amount	[4],[18]	$ 134
Amortized Cost	[18]	$ 127
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 126
Investment, Identifier [Axis]: Arrow Buyer, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[27]	5.75%	[11],[15],[17],[28]
Investment interest rate		9.30%	[18],[22]	10.35%	[11],[16],[17]
Investment owned, balance, principal amount		$ 24,914	[4],[18]	$ 25,104	[5],[11],[17]
Amortized Cost		$ 24,767	[18]	$ 24,934	[11],[17]
Percentage of Net Assets		0.60%	[18]	0.60%	[11],[17]
Investments, at fair value		$ 24,914	[1],[18]	$ 25,104	[2],[11],[17]
Investment, Identifier [Axis]: Arrow Buyer, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[27]	5.75%	[11],[15],[28]
Investment interest rate		9.30%	[18],[22]	10.35%	[11],[16]
Investment owned, balance, principal amount		$ 1,633	[4],[18]	$ 1,645	[5],[11]
Amortized Cost		$ 1,629	[18]	$ 1,640	[11]
Percentage of Net Assets		0.00%	[18]	0.10%	[11]
Investments, at fair value		$ 1,633	[1],[18]	$ 1,645	[2],[11]
Investment, Identifier [Axis]: Arrow Buyer, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[27]	5.75%	[11],[15],[24]
Investment interest rate	[18],[22]	9.30%
Investment owned, balance, principal amount		$ 1,580	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 1,576	[18]	$ (25)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 1,580	[1],[18]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Artifact Bidco, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[18],[21],[27]	4.50%	[11],[15],[28]
Investment interest rate		8.55%	[18],[22]	9.10%	[16]
Investment owned, balance, principal amount		$ 1,489	[4],[18]	$ 1,489	[5],[11]
Amortized Cost		$ 1,476	[18]	$ 1,475	[11]
Percentage of Net Assets		0.00%	[18]	0.10%	[11]
Investments, at fair value		$ 1,489	[1],[18]	$ 1,474	[2],[11]
Investment, Identifier [Axis]: Artifact Bidco, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[18],[21],[23]	4.50%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (2)	[18],[23]	$ (2)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ (2)	[2],[11],[24]
Investment, Identifier [Axis]: Artifact Bidco, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[18],[21]	4.50%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 0	[18]	$ (1)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18]	$ (1)	[2],[11],[24]
Investment, Identifier [Axis]: Artifact Bidco, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[18],[21],[23]	4.50%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (1)	[18],[23]	$ (1)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ (1)	[2],[11],[24]
Investment, Identifier [Axis]: Aspen Medical Products, LLC, LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[4],[18]	0	[5],[11]
Amortized Cost		$ 98	[18]	$ 98	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 96	[1],[18]	$ 111	[2],[11]
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[19],[20],[21]	4.75%	[10],[11],[15],[29],[31]
Investment interest rate		9.08%	[18],[19],[22]	9.81%	[11],[16],[29],[31]
Investment owned, balance, principal amount		$ 7,032	[4],[18],[19]	$ 5,013	[5],[11],[29],[31]
Amortized Cost		$ 6,997	[18],[19]	$ 5,023	[11],[29],[31]
Percentage of Net Assets		0.20%	[18],[19]	0.10%	[11],[29],[31]
Investments, at fair value		$ 7,032	[1],[18],[19]	$ 5,013	[2],[11],[29],[31]
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[20],[21]	4.75%	[10],[11],[15],[17]
Investment interest rate		9.08%	[18],[22]	9.81%	[11],[16],[17]
Investment owned, balance, principal amount		$ 456	[4],[18]	$ 321	[5],[11],[17]
Amortized Cost		$ 453	[18]	$ 320	[11],[17]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[17]
Investments, at fair value		$ 456	[1],[18]	$ 321	[2],[11],[17]
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[23]	4.75%	[11],[15]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11]
Amortized Cost		$ (1)	[18],[23]	$ 0	[11]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11]
Investments, at fair value		$ 0	[1],[18],[23]	$ 0	[2],[11]
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[20],[21]	4.75%
Investment interest rate	[18],[22]	9.08%
Investment owned, balance, principal amount	[4],[18]	$ 893
Amortized Cost	[18]	$ 885
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 893
Investment, Identifier [Axis]: Astute Holdings, Inc., LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[4],[18]	0	[5],[11]
Amortized Cost		$ 520	[18]	$ 520	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 204	[1],[18]	$ 547	[2],[11]
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[25],[27],[38],[44]	6.25%
Investment interest rate	[18],[22],[25],[38],[44]	7.28%
Investment, interest rate, paid in kind	[18],[22],[25],[38],[44]	3.25%
Investment owned, balance, principal amount	[4],[18],[25],[38],[44]	$ 1,965
Amortized Cost	[18],[25],[38],[44]	$ 1,960
Percentage of Net Assets	[18],[25],[38],[44]	0.10%
Investments, at fair value	[1],[18],[25],[38],[44]	$ 1,965
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[18],[21],[25],[27],[33],[38],[44]	6.25%	[11],[13],[14],[15],[26],[28],[34]
Investment interest rate		7.28%	[18],[22],[25],[33],[38],[44]	8.25%	[11],[13],[14],[16],[26],[34]
Investment, interest rate, paid in kind		3.25%	[18],[22],[25],[33],[38],[44]	3.25%	[11],[13],[14],[16],[26],[34]
Investment owned, balance, principal amount		$ 10,928	[4],[18],[25],[33],[38],[44]	$ 10,663	[5],[11],[13],[14],[26],[34]
Amortized Cost		$ 10,950	[18],[25],[33],[38],[44]	$ 10,693	[11],[13],[14],[26],[34]
Percentage of Net Assets		0.30%	[18],[25],[33],[38],[44]	0.30%	[11],[13],[14],[26],[34]
Investments, at fair value		$ 10,928	[1],[18],[25],[33],[38],[44]	$ 10,663	[2],[11],[13],[14],[26],[34]
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[13],[14],[15],[17],[26],[28]			6.25%
Investment interest rate	[11],[13],[14],[16],[17],[26]			8.25%
Investment, interest rate, paid in kind	[11],[13],[14],[16],[17],[26]			3.25%
Investment owned, balance, principal amount	[5],[11],[13],[14],[17],[26]			$ 1,918
Amortized Cost	[11],[13],[14],[17],[26]			$ 1,911
Percentage of Net Assets	[11],[13],[14],[17],[26]			0.10%
Investments, at fair value	[2],[11],[13],[14],[17],[26]			$ 1,918
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[18],[21],[25],[27],[38],[44]	6.25%	[11],[13],[14],[15],[17],[26],[28]
Investment interest rate		7.28%	[18],[22],[25],[38],[44]	8.25%	[11],[13],[14],[16],[17],[26]
Investment, interest rate, paid in kind		3.25%	[18],[22],[25],[38],[44]	3.25%	[11],[13],[14],[16],[17],[26]
Investment owned, balance, principal amount		$ 1,001	[4],[18],[25],[38],[44]	$ 976	[5],[11],[13],[14],[17],[26]
Amortized Cost		$ 998	[18],[25],[38],[44]	$ 972	[11],[13],[14],[17],[26]
Percentage of Net Assets		0.00%	[18],[25],[38],[44]	0.00%	[11],[13],[14],[17],[26]
Investments, at fair value		$ 1,001	[1],[18],[25],[38],[44]	$ 976	[2],[11],[13],[14],[17],[26]
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[21],[38],[44]	6.00%	[11],[13],[14],[15]
Investment owned, balance, principal amount		$ 0	[4],[18],[38],[44]	$ 0	[5],[11],[13],[14]
Amortized Cost		$ 0	[18],[38],[44]	$ 0	[11],[13],[14]
Percentage of Net Assets		0.00%	[18],[38],[44]	0.00%	[11],[13],[14]
Investments, at fair value		$ 0	[1],[18],[38],[44]	$ 0	[2],[11],[13],[14]
Investment, Identifier [Axis]: Auvik Networks Inc., Preferred stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		37	[4],[18],[38],[44]	37	[5],[11],[13],[14]
Amortized Cost		$ 405	[18],[38],[44]	$ 405	[11],[13],[14]
Percentage of Net Assets		0.00%	[18],[38],[44]	0.00%	[11],[13],[14]
Investments, at fair value		$ 595	[1],[18],[38],[44]	$ 504	[2],[11],[13],[14]
Investment, Identifier [Axis]: Auvik Networks Inc., Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		4	[4],[18],[38],[44]	4	[5],[11],[13],[14]
Amortized Cost		$ 46	[18],[38],[44]	$ 46	[11],[13],[14]
Percentage of Net Assets		0.00%	[18],[38],[44]	0.00%	[11],[13],[14]
Investments, at fair value		$ 67	[1],[18],[38],[44]	$ 57	[2],[11],[13],[14]
Investment, Identifier [Axis]: Avalara, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[17],[28]			6.25%
Investment interest rate	[11],[16],[17]			10.85%
Investment owned, balance, principal amount	[5],[11],[17]			$ 18,170
Amortized Cost	[11],[17]			$ 18,095
Percentage of Net Assets	[11],[17]			0.50%
Investments, at fair value	[2],[11],[17]			$ 18,170
Investment, Identifier [Axis]: Avalara, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[24]			7.25%
Investment owned, balance, principal amount	[5],[11],[24]			$ 0
Amortized Cost	[11],[24]			$ (2)
Percentage of Net Assets	[11],[24]			0.00%
Investments, at fair value	[2],[11],[24]			$ 0
Investment, Identifier [Axis]: Ave Holdings III, Corp, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2	[4],[18]	2	[5],[11]
Amortized Cost		$ 1,736	[18]	$ 1,737	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 159	[1],[18]	$ 936	[2],[11]
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[19],[21],[45]	5.25%	[11],[12],[15],[17],[32]
Investment interest rate		9.97%	[18],[19],[22]	9.75%	[11],[12],[16],[17]
Investment owned, balance, principal amount		$ 23,240	[4],[18],[19]	$ 23,420	[5],[11],[12],[17]
Amortized Cost		$ 23,050	[18],[19]	$ 23,176	[11],[12],[17]
Percentage of Net Assets		0.60%	[18],[19]	0.60%	[11],[12],[17]
Investments, at fair value		$ 22,775	[1],[18],[19]	$ 23,420	[2],[11],[12],[17]
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[45]	5.25%	[11],[15],[30],[32]
Investment interest rate		9.97%	[18],[22]	9.75%	[11],[16],[30]
Investment owned, balance, principal amount		$ 6,061	[4],[18]	$ 6,108	[5],[11],[30]
Amortized Cost		$ 6,149	[18]	$ 6,219	[11],[30]
Percentage of Net Assets		0.20%	[18]	0.20%	[11],[30]
Investments, at fair value		$ 5,940	[1],[18]	$ 6,108	[2],[11],[30]
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[45]	5.25%	[11],[15],[32]
Investment interest rate		9.97%	[18],[22]	9.75%	[11],[16]
Investment owned, balance, principal amount		$ 796	[4],[18]	$ 802	[5],[11]
Amortized Cost		$ 796	[18]	$ 802	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 780	[1],[18]	$ 802	[2],[11]
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[23]	5.25%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (1)	[18],[23]	$ (2)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ (6)	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Ave Holdings III, Corp, Preferred stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		11.50%	[18],[22],[40]	11.50%	[11],[16],[41]
Investment owned, balance, shares (in shares)		15	[4],[18],[40]	15	[5],[11],[41]
Amortized Cost		$ 19,975	[18],[40]	$ 18,188	[11],[41]
Percentage of Net Assets		0.50%	[18],[40]	0.50%	[11],[41]
Investments, at fair value		$ 17,377	[1],[18],[40]	$ 17,541	[2],[11],[41]
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[17],[32]			4.75%
Investment interest rate	[11],[16],[17]			10.31%
Investment owned, balance, principal amount	[5],[11],[17]			$ 6,717
Amortized Cost	[11],[17]			$ 6,695
Percentage of Net Assets	[11],[17]			0.20%
Investments, at fair value	[2],[11],[17]			$ 6,666
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[14],[15],[52],[53],[54]			4.75%
Investment interest rate	[11],[14],[16],[52]			8.58%
Investment owned, balance, principal amount	[5],[11],[14],[52]			$ 2,764
Amortized Cost	[11],[14],[52]			$ 2,749
Percentage of Net Assets	[11],[14],[52]			0.10%
Investments, at fair value	[2],[11],[14],[52]			$ 2,743
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[17],[32]			4.75%
Investment interest rate	[11],[16],[17]			10.31%
Investment owned, balance, principal amount	[5],[11],[17]			$ 1,218
Amortized Cost	[11],[17]			$ 1,211
Percentage of Net Assets	[11],[17]			0.00%
Investments, at fair value	[2],[11],[17]			$ 1,209
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[32]			4.75%
Investment interest rate	[11],[16]			9.96%
Investment owned, balance, principal amount	[5],[11]			$ 175
Amortized Cost	[11]			$ 174
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 174
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15]			4.75%
Investment owned, balance, principal amount	[5],[11]			$ 0
Amortized Cost	[11]			$ 0
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 0
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[24]			4.75%
Investment owned, balance, principal amount	[5],[11],[24]			$ 0
Amortized Cost	[11],[24]			$ (92)
Percentage of Net Assets	[11],[24]			0.00%
Investments, at fair value	[2],[11],[24]			$ (98)
Investment, Identifier [Axis]: Azul Systems, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[19],[21],[27]	4.50%	[15],[28],[29]
Investment interest rate		8.95%	[19],[22]	9.25%	[16],[29]
Investment owned, balance, principal amount		$ 9,492	[4],[19]	$ 9,492	[5],[29]
Amortized Cost		$ 9,620	[19]	$ 9,675	[29]
Percentage of Net Assets		0.30%	[19]	0.30%	[29]
Investments, at fair value		$ 9,492	[1],[19]	$ 9,492	[2],[29]
Investment, Identifier [Axis]: Azul Systems, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[18],[21]	4.50%	[11],[15]
Investment owned, balance, principal amount		$ 0	[4],[18]	$ 0	[5],[11]
Amortized Cost		$ 0	[18]	$ 0	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 0	[1],[18]	$ 0	[2],[11]
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[20],[21]	6.50%	[10],[11],[15]
Investment interest rate		10.33%	[18],[22]	11.35%	[11],[16]
Investment owned, balance, principal amount		$ 973	[4],[18]	$ 622	[5],[11]
Amortized Cost		$ 963	[18]	$ 614	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 973	[1],[18]	$ 622	[2],[11]
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[20],[21]	6.50%	[10],[11],[15],[17]
Investment interest rate		10.33%	[18],[22]	11.35%	[11],[16],[17]
Investment owned, balance, principal amount		$ 428	[4],[18]	$ 428	[5],[11],[17]
Amortized Cost		$ 423	[18]	$ 422	[11],[17]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[17]
Investments, at fair value		$ 428	[1],[18]	$ 428	[2],[11],[17]
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[21],[23]	6.50%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (2)	[18],[23]	$ (2)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: BECO Holding Company, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[5],[11]			10
Amortized Cost	[11]			$ 1,218
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 987
Investment, Identifier [Axis]: BECO Holding Company, Inc., LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[18]	10
Amortized Cost	[18]	$ 1,218
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 928
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[19],[21],[27]	5.25%	[11],[15],[17],[28],[29],[30],[31]
Investment interest rate		9.70%	[18],[19],[22]	10.00%	[11],[16],[17],[29],[30],[31]
Investment owned, balance, principal amount		$ 40,683	[4],[18],[19]	$ 40,999	[5],[11],[17],[29],[30],[31]
Amortized Cost		$ 41,199	[18],[19]	$ 41,632	[11],[17],[29],[30],[31]
Percentage of Net Assets		1.00%	[18],[19]	1.00%	[11],[17],[29],[30],[31]
Investments, at fair value		$ 40,479	[1],[18],[19]	$ 40,999	[2],[11],[17],[29],[30],[31]
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[23]	5.25%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (2)	[18],[23]	$ (2)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ (4)	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: BECO Holding Company, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		11.75%	[18],[22],[40]	11.75%	[11],[16],[41]
Investment owned, balance, shares (in shares)		132	[4],[18],[40]	132	[5],[11],[41]
Amortized Cost		$ 19,666	[18],[40]	$ 17,967	[11],[41]
Percentage of Net Assets		0.50%	[18],[40]	0.50%	[11],[41]
Investments, at fair value		$ 20,001	[1],[18],[40]	$ 17,976	[2],[11],[41]
Investment, Identifier [Axis]: BHG Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[20],[21]	5.50%
Investment interest rate	[18],[22]	9.83%
Investment owned, balance, principal amount	[4],[18]	$ 24,794
Amortized Cost	[18]	$ 24,583
Percentage of Net Assets	[18]	0.60%
Investments, at fair value	[1],[18]	$ 24,577
Investment, Identifier [Axis]: BHG Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	5.50%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (27)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ (27)
Investment, Identifier [Axis]: BHG Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	5.50%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (60)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ (62)
Investment, Identifier [Axis]: BJH Holdings III Corp., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[19],[21],[27]	4.50%	[11],[15],[17],[28],[29],[30]
Investment interest rate		9.30%	[18],[19],[22]	9.97%	[11],[16],[17],[29],[30]
Investment owned, balance, principal amount		$ 69,929	[4],[18],[19]	$ 70,467	[5],[11],[17],[29],[30]
Amortized Cost		$ 69,736	[18],[19]	$ 70,805	[11],[17],[29],[30]
Percentage of Net Assets		1.80%	[18],[19]	1.80%	[11],[17],[29],[30]
Investments, at fair value		$ 69,929	[1],[18],[19]	$ 69,940	[2],[11],[17],[29],[30]
Investment, Identifier [Axis]: BJH Holdings III Corp., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[27]	4.50%	[10],[11],[15],[28]
Investment interest rate		9.30%	[18],[22]	9.88%	[11],[16]
Investment owned, balance, principal amount		$ 5,575	[4],[18]	$ 675	[5],[11]
Amortized Cost		$ 5,513	[18]	$ 670	[11]
Percentage of Net Assets		0.20%	[18]	0.00%	[11]
Investments, at fair value		$ 5,575	[1],[18]	$ 666	[2],[11]
Investment, Identifier [Axis]: BJH Holdings III Corp., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	5.00%
Investment interest rate	[18],[22]	9.30%
Investment owned, balance, principal amount	[4],[18]	$ 351
Amortized Cost	[18]	$ 341
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 351
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.45%	[18],[21],[38],[48],[55]	6.20%	[11],[14],[15],[51],[56]
Investment interest rate		11.00%	[18],[22],[38],[48]	11.29%	[11],[14],[16],[51]
Investment owned, balance, principal amount		$ 7,745	[4],[18],[38],[48]	$ 7,744	[5],[11],[14],[51]
Amortized Cost		$ 7,749	[18],[38],[48]	$ 7,750	[11],[14],[51]
Percentage of Net Assets		0.20%	[18],[38],[48]	0.20%	[11],[14],[51]
Investments, at fair value		$ 7,745	[1],[18],[38],[48]	$ 7,638	[2],[11],[14],[51]
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.45%	[18],[21],[38],[48],[49],[57]	6.20%	[11],[14],[15],[51],[52],[53]
Investment interest rate		8.57%	[18],[22],[38],[48],[49]	9.76%	[11],[14],[16],[51],[52]
Investment owned, balance, principal amount		$ 4,881	[4],[18],[38],[48],[49]	$ 4,614	[5],[11],[14],[51],[52]
Amortized Cost		$ 4,789	[18],[38],[48],[49]	$ 4,789	[11],[14],[51],[52]
Percentage of Net Assets		0.10%	[18],[38],[48],[49]	0.10%	[11],[14],[51],[52]
Investments, at fair value		$ 4,881	[1],[18],[38],[48],[49]	$ 4,550	[2],[11],[14],[51],[52]
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.45%	[18],[21],[38],[48],[55]	6.20%	[11],[14],[15],[51],[56]
Investment interest rate		11.00%	[18],[22],[38],[48]	11.29%	[11],[14],[16],[51]
Investment owned, balance, principal amount		$ 1,912	[4],[18],[38],[48]	$ 1,912	[5],[11],[14],[51]
Amortized Cost		$ 1,912	[18],[38],[48]	$ 1,912	[11],[14],[51]
Percentage of Net Assets		0.10%	[18],[38],[48]	0.10%	[11],[14],[51]
Investments, at fair value		$ 1,912	[1],[18],[38],[48]	$ 1,886	[2],[11],[14],[51]
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.45%	[18],[21],[38],[47],[48],[49]	6.20%	[11],[14],[15],[50],[51],[52]
Investment interest rate		10.79%	[18],[22],[38],[48],[49]	11.27%	[11],[14],[16],[51],[52]
Investment owned, balance, principal amount		$ 1,389	[4],[18],[38],[48],[49]	$ 1,353	[5],[11],[14],[51],[52]
Amortized Cost		$ 1,348	[18],[38],[48],[49]	$ 1,342	[11],[14],[51],[52]
Percentage of Net Assets		0.00%	[18],[38],[48],[49]	0.00%	[11],[14],[51],[52]
Investments, at fair value		$ 1,389	[1],[18],[38],[48],[49]	$ 1,334	[2],[11],[14],[51],[52]
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.45%	[18],[21],[38],[48],[49],[57]	6.20%	[11],[14],[15],[51],[52],[53]
Investment interest rate		8.44%	[18],[22],[38],[48],[49]	9.55%	[11],[14],[16],[51],[52]
Investment owned, balance, principal amount		$ 1,164	[4],[18],[38],[48],[49]	$ 1,101	[5],[11],[14],[51],[52]
Amortized Cost		$ 1,090	[18],[38],[48],[49]	$ 1,087	[11],[14],[51],[52]
Percentage of Net Assets		0.00%	[18],[38],[48],[49]	0.00%	[11],[14],[51],[52]
Investments, at fair value		$ 1,164	[1],[18],[38],[48],[49]	$ 1,086	[2],[11],[14],[51],[52]
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.45%	[18],[21],[38],[47],[48],[49]	6.25%	[11],[14],[15],[50],[51],[52]
Investment interest rate		10.79%	[18],[22],[38],[48],[49]	11.20%	[11],[14],[16],[51],[52]
Investment owned, balance, principal amount		$ 1,231	[4],[18],[38],[48],[49]	$ 572	[5],[11],[14],[51],[52]
Amortized Cost		$ 1,160	[18],[38],[48],[49]	$ 518	[11],[14],[51],[52]
Percentage of Net Assets		0.00%	[18],[38],[48],[49]	0.00%	[11],[14],[51],[52]
Investments, at fair value		$ 1,231	[1],[18],[38],[48],[49]	$ 537	[2],[11],[14],[51],[52]
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[20],[21]	5.00%	[10],[11],[15]
Investment interest rate		9.08%	[18],[22]	9.85%	[11],[16]
Investment owned, balance, principal amount		$ 3,772	[4],[18]	$ 3,301	[5],[11]
Amortized Cost		$ 3,728	[18]	$ 3,255	[11]
Percentage of Net Assets		0.10%	[18]	0.10%	[11]
Investments, at fair value		$ 3,782	[1],[18]	$ 3,301	[2],[11]
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[18],[21],[23]	5.00%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (12)	[18],[23]	$ (10)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ (14)	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[18],[20],[21]	5.00%	[11],[15],[24]
Investment interest rate	[18],[22]	8.83%
Investment owned, balance, principal amount		$ 4,722	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 4,699	[18]	$ (4)	[11],[24]
Percentage of Net Assets		0.10%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 4,675	[1],[18]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	4.50%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (10)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ (20)
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	6.75%	[11],[15],[17],[26],[28]
Investment interest rate		9.53%	[18],[22]	8.62%	[11],[16],[17],[26]
Investment, interest rate, paid in kind	[11],[16],[17],[26]			3.38%
Investment owned, balance, principal amount		$ 2,719	[4],[18]	$ 2,716	[5],[11],[17],[26]
Amortized Cost		$ 2,667	[18]	$ 2,655	[11],[17],[26]
Percentage of Net Assets		0.10%	[18]	0.10%	[11],[17],[26]
Investments, at fair value		$ 2,719	[1],[18]	$ 2,689	[2],[11],[17],[26]
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[38],[49],[57]	6.75%	[11],[14],[15],[17],[26],[52],[53]
Investment interest rate		7.44%	[18],[22],[38],[49]	7.01%	[11],[14],[16],[17],[26],[52]
Investment, interest rate, paid in kind	[11],[14],[16],[17],[26],[52]			3.38%
Investment owned, balance, principal amount		$ 1,993	[4],[18],[38],[49]	$ 1,882	[5],[11],[14],[17],[26],[52]
Amortized Cost		$ 1,749	[18],[38],[49]	$ 1,752	[11],[14],[17],[26],[52]
Percentage of Net Assets		0.10%	[18],[38],[49]	0.10%	[11],[14],[17],[26],[52]
Investments, at fair value		$ 1,993	[1],[18],[38],[49]	$ 1,863	[2],[11],[14],[17],[26],[52]
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	6.75%	[11],[15],[26],[28]
Investment interest rate		9.53%	[18],[22]	8.56%	[11],[16],[26]
Investment, interest rate, paid in kind	[11],[16],[26]			3.38%
Investment owned, balance, principal amount		$ 416	[4],[18]	$ 201	[5],[11],[26]
Amortized Cost		$ 415	[18]	$ 196	[11],[26]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[26]
Investments, at fair value		$ 416	[1],[18]	$ 197	[2],[11],[26]
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	6.00%	[11],[15],[24]
Investment interest rate	[18],[22]	9.58%
Investment owned, balance, principal amount		$ 128	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 121	[18]	$ (13)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 128	[1],[18]	$ (4)	[2],[11],[24]
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21]	5.25%
Investment owned, balance, principal amount	[4],[18]	$ 0
Amortized Cost	[18]	$ 0
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 0
Investment, Identifier [Axis]: Bamboo US Bidco LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	5.25%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (11)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ 0
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[18],[19],[21],[27]	4.50%	[11],[15],[28],[30]
Investment interest rate		8.80%	[18],[19],[22]	9.10%	[11],[16],[30]
Investment owned, balance, principal amount		$ 20,411	[4],[18],[19]	$ 20,569	[5],[11],[30]
Amortized Cost		$ 20,375	[18],[19]	$ 20,521	[11],[30]
Percentage of Net Assets		0.50%	[18],[19]	0.50%	[11],[30]
Investments, at fair value		$ 20,411	[1],[18],[19]	$ 20,569	[2],[11],[30]
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[18],[21]	4.50%	[11],[15]
Investment owned, balance, principal amount		$ 0	[4],[18]	$ 0	[5],[11]
Amortized Cost		$ 0	[18]	$ 0	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 0	[1],[18]	$ 0	[2],[11]
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[19],[21],[27],[45]	6.00%	[11],[15],[28],[29],[31]
Investment interest rate		10.47%	[18],[19],[22]	11.21%	[11],[16],[29],[31]
Investment owned, balance, principal amount		$ 13,575	[4],[18],[19]	$ 13,680	[5],[11],[29],[31]
Amortized Cost		$ 13,553	[18],[19]	$ 13,652	[11],[29],[31]
Percentage of Net Assets		0.40%	[18],[19]	0.40%	[11],[29],[31]
Investments, at fair value		$ 13,575	[1],[18],[19]	$ 13,680	[2],[11],[29],[31]
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[21],[45]	6.00%	[11],[15],[28]
Investment interest rate		10.38%	[18],[22]	11.40%	[11],[16]
Investment owned, balance, principal amount		$ 684	[4],[18]	$ 690	[5],[11]
Amortized Cost		$ 681	[18]	$ 685	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 684	[1],[18]	$ 690	[2],[11]
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[21],[27]	6.00%	[11],[15],[28]
Investment interest rate		10.45%	[18],[22]	10.75%	[11],[16]
Investment owned, balance, principal amount		$ 468	[4],[18]	$ 471	[5],[11]
Amortized Cost		$ 436	[18]	$ 432	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 468	[1],[18]	$ 471	[2],[11]
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[21],[27],[45]	6.00%	[11],[15],[28]
Investment interest rate		10.43%	[18],[22]	10.85%	[11],[16]
Investment owned, balance, principal amount		$ 200	[4],[18]	$ 40	[5],[11]
Amortized Cost		$ 198	[18]	$ 38	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 200	[1],[18]	$ 40	[2],[11]
Investment, Identifier [Axis]: Batteries Plus Holding Corporation, LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		10	[4],[18]	10	[5],[11]
Amortized Cost		$ 1,287	[18]	$ 1,287	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 1,386	[1],[18]	$ 1,239	[2],[11]
Investment, Identifier [Axis]: Baxter Planning Systems, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[18],[21],[25],[27]	6.25%	[11],[15],[17],[26],[28]
Investment interest rate		7.16%	[18],[22],[25]	8.12%	[11],[16],[17],[26]
Investment, interest rate, paid in kind		3.38%	[18],[22],[25]	3.38%	[11],[16]
Investment owned, balance, principal amount		$ 4,164	[4],[18],[25]	$ 4,060	[5],[11],[17],[26]
Amortized Cost		$ 4,164	[18],[25]	$ 4,059	[11],[17],[26]
Percentage of Net Assets		0.10%	[18],[25]	0.10%	[11],[17],[26]
Investments, at fair value		$ 4,164	[1],[18],[25]	$ 4,060	[2],[11],[17],[26]
Investment, Identifier [Axis]: Baxter Planning Systems, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[18],[21],[23]	6.25%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (5)	[18],[23]	$ (5)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Baxter Planning Systems, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[23]	5.75%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (3)	[18],[23]	$ (4)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P., Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		5,841	[4],[18]	5,841	[5],[11]
Amortized Cost		$ 5,890	[18]	$ 5,890	[11]
Percentage of Net Assets		0.20%	[18]	0.20%	[11]
Investments, at fair value		$ 7,322	[1],[18]	$ 6,231	[2],[11]
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[18],[21],[25],[27],[33]	7.75%	[11],[15],[26],[28],[34]
Investment interest rate	[18],[22],[25],[33]	7.18%
Investment, interest rate, paid in kind		3.38%	[18],[22],[25],[33]	13.13%	[11],[16],[26],[34]
Investment owned, balance, principal amount		$ 122,707	[4],[18],[25],[33]	$ 117,557	[5],[11],[26],[34]
Amortized Cost		$ 122,645	[18],[25],[33]	$ 117,481	[11],[26],[34]
Percentage of Net Assets		3.10%	[18],[25],[33]	2.90%	[11],[26],[34]
Investments, at fair value		$ 122,707	[1],[18],[25],[33]	$ 117,557	[2],[11],[26],[34]
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27]	6.75%	[11],[15],[24]
Investment interest rate	[18],[22]	10.06%
Investment owned, balance, principal amount		$ 46	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 45	[18]	$ (2)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 46	[1],[18]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Bayside Opco, LLC
Schedule of Investments [Line Items]
Investments, at fair value		$ 32,216		$ 29,127		22,044
Investment, Identifier [Axis]: Bayside Opco, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		6	[4],[18]	6	[5],[11]
Amortized Cost		$ 2,592	[18]	$ 2,592	[11]
Percentage of Net Assets		0.30%	[18]	0.20%	[11]
Investments, at fair value		$ 9,321	[1],[18]	$ 6,788	[2],[11]
Investment, Identifier [Axis]: Bayside Opco, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[18],[21],[27]	7.25%	[11],[15],[26],[28]
Investment interest rate		11.70%	[18],[22]	12.00%	[11],[16],[26]
Investment owned, balance, principal amount		$ 12,758	[4],[18]	$ 12,845	[5],[11],[26]
Amortized Cost		$ 12,723	[18]	$ 12,782	[11],[26]
Percentage of Net Assets		0.30%	[18]	0.30%	[11],[26]
Investments, at fair value		$ 12,758	[1],[18]	$ 12,845	[2],[11],[26]
Investment, Identifier [Axis]: Bayside Opco, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[18],[21],[27]	7.25%	[11],[15],[26],[28]
Investment interest rate		11.70%	[18],[22]	12.00%	[11],[16],[26]
Investment owned, balance, principal amount		$ 4,513	[4],[18]	$ 4,543	[5],[11],[26]
Amortized Cost		$ 4,440	[18]	$ 4,410	[11],[26]
Percentage of Net Assets		0.10%	[18]	0.10%	[11],[26]
Investments, at fair value		$ 4,513	[1],[18]	$ 4,499	[2],[11],[26]
Investment, Identifier [Axis]: Bayside Opco, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[18],[21]	7.00%	[11],[15]
Investment owned, balance, principal amount		$ 0	[4],[18]	$ 0	[5],[11]
Amortized Cost		$ 0	[18]	$ 0	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 0	[1],[18]	$ 0	[2],[11]
Investment, Identifier [Axis]: Bayside Opco, LLC, Subordinated debt
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10.00%	[18],[21],[25],[27]	10.00%	[11],[15],[26],[28]
Investment, interest rate, paid in kind		14.45%	[18],[22],[25]	14.75%	[11],[16],[26]
Investment owned, balance, principal amount		$ 5,624	[4],[18],[25]	$ 5,047	[5],[11],[26]
Amortized Cost		$ 5,385	[18],[25]	$ 4,613	[11],[26]
Percentage of Net Assets		0.10%	[18],[25]	0.10%	[11],[26]
Investments, at fair value		$ 5,624	[1],[18],[25]	$ 4,995	[2],[11],[26]
Investment, Identifier [Axis]: Bellwether Buyer, LLC., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	4.50%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (5)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ (3)
Investment, Identifier [Axis]: Bellwether Buyer, LLC., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[20],[21]	4.50%
Investment interest rate	[18],[22]	8.81%
Investment owned, balance, principal amount	[4],[18]	$ 5,031
Amortized Cost	[18]	$ 5,007
Percentage of Net Assets	[18]	0.10%
Investments, at fair value	[1],[18]	$ 5,019
Investment, Identifier [Axis]: Bellwether Buyer, LLC., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	4.50%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (6)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ (7)
Investment, Identifier [Axis]: Belmont Instrument, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[19],[21],[27]	6.25%	[12],[15],[28],[30],[31]
Investment interest rate		9.55%	[18],[19],[22]	10.85%	[12],[16],[30],[31]
Investment owned, balance, principal amount		$ 14,393	[4],[18],[19]	$ 14,504	[5],[12],[30],[31]
Amortized Cost		$ 14,307	[18],[19]	$ 14,397	[12],[30],[31]
Percentage of Net Assets		0.40%	[18],[19]	0.40%	[12],[30],[31]
Investments, at fair value		$ 14,393	[1],[18],[19]	$ 14,504	[2],[12],[30],[31]
Investment, Identifier [Axis]: Belmont Instrument, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[23]	6.25%	[11],[15],[28]
Investment interest rate	[11],[16]			10.85%
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 66	[5],[11]
Amortized Cost		$ (2)	[18],[23]	$ 63	[11]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11]
Investments, at fair value		$ 0	[1],[18],[23]	$ 66	[2],[11]
Investment, Identifier [Axis]: Ben Nevis Midco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[27],[38],[48]	5.50%	[10],[11],[14],[15],[17],[51]
Investment interest rate		9.78%	[18],[22],[38],[48]	10.35%	[11],[14],[16],[17],[51]
Investment owned, balance, principal amount		$ 561	[4],[18],[38],[48]	$ 561	[5],[11],[14],[17],[51]
Amortized Cost		$ 554	[18],[38],[48]	$ 551	[11],[14],[17],[51]
Percentage of Net Assets		0.00%	[18],[38],[48]	0.00%	[11],[14],[17],[51]
Investments, at fair value		$ 561	[1],[18],[38],[48]	$ 561	[2],[11],[14],[17],[51]
Investment, Identifier [Axis]: Ben Nevis Midco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[27],[38],[48]	5.50%	[11],[14],[15],[17],[28],[51]
Investment interest rate		9.83%	[18],[22],[38],[48]	10.56%	[11],[14],[16],[17],[51]
Investment owned, balance, principal amount		$ 378	[4],[18],[38],[48]	$ 378	[5],[11],[14],[17],[51]
Amortized Cost		$ 378	[18],[38],[48]	$ 378	[11],[14],[17],[51]
Percentage of Net Assets		0.00%	[18],[38],[48]	0.00%	[11],[14],[17],[51]
Investments, at fair value		$ 378	[1],[18],[38],[48]	$ 378	[2],[11],[14],[17],[51]
Investment, Identifier [Axis]: Ben Nevis Midco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[27],[38],[48]	5.50%	[10],[11],[14],[15],[51]
Investment interest rate		9.82%	[18],[22],[38],[48]	10.34%	[11],[14],[16],[51]
Investment owned, balance, principal amount		$ 465	[4],[18],[38],[48]	$ 60	[5],[11],[14],[51]
Amortized Cost		$ 454	[18],[38],[48]	$ 59	[11],[14],[51]
Percentage of Net Assets		0.00%	[18],[38],[48]	0.00%	[11],[14],[51]
Investments, at fair value		$ 465	[1],[18],[38],[48]	$ 60	[2],[11],[14],[51]
Investment, Identifier [Axis]: Ben Nevis Midco Limited, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[27],[38],[48]	5.50%	[10],[11],[14],[15],[51]
Investment interest rate		9.80%	[18],[22],[38],[48]	10.36%	[11],[14],[16],[51]
Investment owned, balance, principal amount		$ 97	[4],[18],[38],[48]	$ 92	[5],[11],[14],[51]
Amortized Cost		$ 96	[18],[38],[48]	$ 85	[11],[14],[51]
Percentage of Net Assets		0.00%	[18],[38],[48]	0.00%	[11],[14],[51]
Investments, at fair value		$ 97	[1],[18],[38],[48]	$ 92	[2],[11],[14],[51]
Investment, Identifier [Axis]: Benefit Plan Administrators of Eau Claire, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[27]	5.00%
Investment interest rate	[19],[22]	9.29%
Investment owned, balance, principal amount	[4],[19]	$ 13,005
Amortized Cost	[19]	$ 12,933
Percentage of Net Assets	[19]	0.30%
Investments, at fair value	[1],[19]	$ 13,005
Investment, Identifier [Axis]: Benefit Plan Administrators of Eau Claire, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	5.00%
Investment interest rate	[18],[22]	9.29%
Investment owned, balance, principal amount	[4],[18]	$ 9,975
Amortized Cost	[18]	$ 9,916
Percentage of Net Assets	[18]	0.30%
Investments, at fair value	[1],[18]	$ 9,975
Investment, Identifier [Axis]: Benefit Plan Administrators of Eau Claire, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	5.00%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (12)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ 0
Investment, Identifier [Axis]: Benefit Plan Administrators of Eau Claire, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	5.00%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (40)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ 0
Investment, Identifier [Axis]: Benetech, Inc.
Schedule of Investments [Line Items]
Investments, at fair value		$ 2,121		1,793
Investment, Identifier [Axis]: Benetech, Inc.
Schedule of Investments [Line Items]
Investments, at fair value				$ 1,793		1,353
Investment, Identifier [Axis]: Benetech, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		1.00%	[18],[21],[25],[27],[35]	6.00%	[11],[15],[26],[28],[36]
Investment, interest rate, paid in kind		5.30%	[18],[22],[25],[35]	10.75%	[11],[16],[26],[36]
Investment owned, balance, principal amount		$ 4,926	[4],[18],[25],[35]	$ 4,645	[5],[11],[26],[36]
Amortized Cost		$ 3,623	[18],[25],[35]	$ 3,623	[11],[26],[36]
Percentage of Net Assets		0.10%	[18],[25],[35]	0.10%	[11],[26],[36]
Investments, at fair value		$ 2,019	[1],[18],[25],[35]	$ 1,626	[2],[11],[26],[36]
Investment, Identifier [Axis]: Benetech, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		1.00%	[18],[21],[25],[27],[35]	6.00%	[11],[15],[26],[28],[36]
Investment, interest rate, paid in kind		5.30%	[18],[22],[25],[35]	10.75%	[11],[16],[26],[36]
Investment owned, balance, principal amount		$ 1,090	[4],[18],[25],[35]	$ 1,210	[5],[11],[26],[36]
Amortized Cost		$ 732	[18],[25],[35]	$ 920	[11],[26],[36]
Percentage of Net Assets		0.00%	[18],[25],[35]	0.00%	[11],[26],[36]
Investments, at fair value		$ 102	[1],[18],[25],[35]	$ 167	[2],[11],[26],[36]
Investment, Identifier [Axis]: BestPass, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[19],[20],[21]	5.25%	[10],[11],[15]
Investment interest rate		9.08%	[18],[19],[22]	10.10%	[11],[16]
Investment owned, balance, principal amount		$ 52,470	[4],[18],[19]	$ 52,867	[5],[11]
Amortized Cost		$ 52,242	[18],[19]	$ 52,609	[11]
Percentage of Net Assets		1.30%	[18],[19]	1.30%	[11]
Investments, at fair value		$ 52,470	[1],[18],[19]	$ 52,602	[2],[11]
Investment, Identifier [Axis]: BestPass, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[23]	5.25%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (23)	[18],[23]	$ (25)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ (26)	[2],[11],[24]
Investment, Identifier [Axis]: BestPass, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[23]	5.25%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (30)	[18],[23]	$ (34)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ (35)	[2],[11],[24]
Investment, Identifier [Axis]: Biscuit Parent, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[19],[21],[27]	4.75%	[11],[15],[17],[28]
Investment interest rate		9.05%	[18],[19],[22]	9.35%	[11],[16],[17]
Investment owned, balance, principal amount		$ 20,055	[4],[18],[19]	$ 1,332	[5],[11],[17]
Amortized Cost		$ 19,887	[18],[19]	$ 1,329	[11],[17]
Percentage of Net Assets		0.50%	[18],[19]	0.00%	[11],[17]
Investments, at fair value		$ 20,055	[1],[18],[19]	$ 1,332	[2],[11],[17]
Investment, Identifier [Axis]: Biscuit Parent, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[23]	4.75%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (1)	[18],[23]	$ (1)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Biscuit Parent, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	4.75%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (42)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ 0
Investment, Identifier [Axis]: BlackRock Liquidity Funds T-Fund Institutional Shares (CUSIP 09248U718)
Schedule of Investments [Line Items]
Investment interest rate	[42]	4.21%
Money market funds, at carrying value	[1]	$ 40,862
Money market funds, percent of net assets		1.00%
Investment, Identifier [Axis]: BlackRock Liquidity Funds T-Fund Institutional Shares (CUSIP 09248U718)
Schedule of Investments [Line Items]
Investment interest rate	[43]			4.83%
Money market funds, at carrying value	[2]			$ 103,410
Money market funds, percent of net assets				2.60%
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[27]	5.50%	[11],[15],[17],[28]
Investment interest rate		9.80%	[18],[22]	10.10%	[11],[16],[17]
Investment owned, balance, principal amount		$ 4,443	[4],[18]	$ 4,476	[5],[11],[17]
Amortized Cost		$ 4,515	[18]	$ 4,559	[11],[17]
Percentage of Net Assets		0.10%	[18]	0.10%	[11],[17]
Investments, at fair value		$ 4,443	[1],[18]	$ 4,476	[2],[11],[17]
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[27]	5.50%	[11],[15],[28]
Investment interest rate		9.80%	[18],[22]	10.10%	[11],[16]
Investment owned, balance, principal amount		$ 492	[4],[18]	$ 265	[5],[11]
Amortized Cost		$ 491	[18]	$ 264	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 492	[1],[18]	$ 265	[2],[11]
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[20],[21],[27]	5.50%	[11],[15],[28]
Investment interest rate		9.80%	[18],[22]	10.10%	[11],[16]
Investment owned, balance, principal amount		$ 50	[4],[18]	$ 15	[5],[11]
Amortized Cost		$ 49	[18]	$ 15	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 50	[1],[18]	$ 15	[2],[11]
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[19],[21],[27]	5.00%	[10],[11],[15],[17],[29],[31]
Investment interest rate		9.43%	[18],[19],[22]	10.30%	[11],[16],[17],[29],[31]
Investment owned, balance, principal amount		$ 12,191	[4],[18],[19]	$ 12,285	[5],[11],[17],[29],[31]
Amortized Cost		$ 12,160	[18],[19]	$ 12,244	[11],[17],[29],[31]
Percentage of Net Assets		0.30%	[18],[19]	0.30%	[11],[17],[29],[31]
Investments, at fair value		$ 12,191	[1],[18],[19]	$ 12,285	[2],[11],[17],[29],[31]
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[19],[21],[27]	5.25%	[10],[11],[15],[17]
Investment interest rate		9.68%	[18],[19],[22]	10.55%	[11],[16],[17]
Investment owned, balance, principal amount		$ 1,729	[4],[18],[19]	$ 1,743	[5],[11],[17]
Amortized Cost		$ 1,718	[18],[19]	$ 1,729	[11],[17]
Percentage of Net Assets		0.00%	[18],[19]	0.00%	[11],[17]
Investments, at fair value		$ 1,729	[1],[18],[19]	$ 1,743	[2],[11],[17]
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[27]	5.00%	[10],[11],[15],[17]
Investment interest rate		9.43%	[18],[22]	10.30%	[11],[16],[17]
Investment owned, balance, principal amount		$ 1,398	[4],[18]	$ 1,409	[5],[11],[17]
Amortized Cost		$ 1,392	[18]	$ 1,401	[11],[17]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[17]
Investments, at fair value		$ 1,398	[1],[18]	$ 1,409	[2],[11],[17]
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[23]	4.75%	[10],[11],[15]
Investment interest rate	[11],[16]			10.05%
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 60	[5],[11]
Amortized Cost		$ (1)	[18],[23]	$ 57	[11]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11]
Investments, at fair value		$ 0	[1],[18],[23]	$ 58	[2],[11]
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	5.00%
Investment interest rate	[18],[22]	9.42%
Investment owned, balance, principal amount	[4],[18]	$ 2,280
Amortized Cost	[18]	$ 2,280
Percentage of Net Assets	[18]	0.10%
Investments, at fair value	[1],[18]	$ 2,280
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	5.00%
Investment interest rate	[18],[22]	9.43%
Investment owned, balance, principal amount	[4],[18]	$ 1,726
Amortized Cost	[18]	$ 1,718
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 1,726
Investment, Identifier [Axis]: Blast Bidco Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[21],[27]	6.00%	[11],[15],[17],[28]
Investment interest rate		10.30%	[18],[22]	10.60%	[11],[16],[17]
Investment owned, balance, principal amount		$ 4,867	[4],[18]	$ 4,905	[5],[11],[17]
Amortized Cost		$ 4,814	[18]	$ 4,843	[11],[17]
Percentage of Net Assets		0.10%	[18]	0.10%	[11],[17]
Investments, at fair value		$ 4,867	[1],[18]	$ 4,905	[2],[11],[17]
Investment, Identifier [Axis]: Blast Bidco Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[21],[23]	6.00%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (6)	[18],[23]	$ (7)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Bloomerang, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[21],[27]	6.00%	[10],[11],[15],[17]
Investment interest rate		10.30%	[18],[22]	10.85%	[11],[16],[17]
Investment owned, balance, principal amount		$ 4,142	[4],[18]	$ 4,142	[5],[11],[17]
Amortized Cost		$ 4,174	[18]	$ 4,180	[11],[17]
Percentage of Net Assets		0.10%	[18]	0.10%	[11],[17]
Investments, at fair value		$ 4,142	[1],[18]	$ 4,142	[2],[11],[17]
Investment, Identifier [Axis]: Bloomerang, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[21],[27]	6.00%	[11],[15],[24]
Investment interest rate	[18],[22]	10.30%
Investment owned, balance, principal amount		$ 414	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 405	[18]	$ (1)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 414	[1],[18]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Bloomerang, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[21],[27]	6.00%	[11],[15],[24]
Investment interest rate	[18],[22]	10.32%
Investment owned, balance, principal amount		$ 30	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 28	[18]	$ (12)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 30	[1],[18]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Blue Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[38],[48],[49],[58]	5.00%
Investment interest rate	[18],[22],[38],[48],[49]	7.04%
Investment owned, balance, principal amount	[4],[18],[38],[48],[49]	$ 5,360
Amortized Cost	[18],[38],[48],[49]	$ 5,129
Percentage of Net Assets	[18],[38],[48],[49]	0.10%
Investments, at fair value	[1],[18],[38],[48],[49]	$ 5,307
Investment, Identifier [Axis]: Blue Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[38],[47],[48],[49]	5.00%
Investment interest rate	[18],[22],[38],[48],[49]	9.22%
Investment owned, balance, principal amount	[4],[18],[38],[48],[49]	$ 9,465
Amortized Cost	[18],[38],[48],[49]	$ 9,202
Percentage of Net Assets	[18],[38],[48],[49]	0.20%
Investments, at fair value	[1],[18],[38],[48],[49]	$ 9,370
Investment, Identifier [Axis]: Blue Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23],[38],[48],[49]	5.00%
Investment owned, balance, principal amount	[4],[18],[23],[38],[48],[49]	$ 0
Amortized Cost	[18],[23],[38],[48],[49]	$ (23)
Percentage of Net Assets	[18],[23],[38],[48],[49]	0.00%
Investments, at fair value	[1],[18],[23],[38],[48],[49]	$ (46)
Investment, Identifier [Axis]: Blue Bidco Limited, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[38],[45],[48]	5.00%
Investment interest rate	[18],[22],[38],[48]	9.26%
Investment owned, balance, principal amount	[4],[18],[38],[48]	$ 1,338
Amortized Cost	[18],[38],[48]	$ 1,332
Percentage of Net Assets	[18],[38],[48]	0.00%
Investments, at fair value	[1],[18],[38],[48]	$ 1,325
Investment, Identifier [Axis]: Blue River Pet Care, LLC, Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[4],[18]	0	[5],[11]
Amortized Cost		$ 734	[18]	$ 734	[11]
Percentage of Net Assets		0.00%	[18]	0.10%	[11]
Investments, at fair value		$ 778	[1],[18]	$ 856	[2],[11]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[20],[21]	5.00%	[10],[11],[12],[15],[29],[30],[31]
Investment interest rate		10.18%	[18],[22]	9.95%	[11],[12],[16],[29],[30],[31]
Investment owned, balance, principal amount		$ 12	[4],[18]	$ 62,942	[5],[11],[12],[29],[30],[31]
Amortized Cost		$ 12	[18]	$ 63,036	[11],[12],[29],[30],[31]
Percentage of Net Assets		0.00%	[18]	1.60%	[11],[12],[29],[30],[31]
Investments, at fair value		$ 12	[1],[18]	$ 62,942	[2],[11],[12],[29],[30],[31]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[20],[21]	5.00%	[11],[15],[24]
Investment interest rate	[18],[22]	10.18%
Investment owned, balance, principal amount		$ 414	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 412	[18]	$ (3)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 414	[1],[18]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[20],[21]	5.75%
Investment interest rate	[18],[22]	10.18%
Investment owned, balance, principal amount	[4],[18]	$ 150
Amortized Cost	[18]	$ 147
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 150
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[20],[21]	5.75%
Investment interest rate	[18],[22]	10.18%
Investment owned, balance, principal amount	[4],[18]	$ 293
Amortized Cost	[18]	$ 292
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 293
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[20],[21]	5.75%
Investment interest rate	[18],[22]	10.18%
Investment owned, balance, principal amount	[4],[18]	$ 298
Amortized Cost	[18]	$ 296
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 298
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 14
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[20],[21]	5.75%
Investment interest rate	[18],[22]	10.18%
Investment owned, balance, principal amount	[4],[18]	$ 257
Amortized Cost	[18]	$ 255
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 257
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 15
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[20],[21]	5.75%
Investment interest rate	[18],[22]	10.18%
Investment owned, balance, principal amount	[4],[18]	$ 226
Amortized Cost	[18]	$ 225
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 226
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 16
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[20],[21]	5.75%
Investment interest rate	[18],[22]	10.17%
Investment owned, balance, principal amount	[4],[18]	$ 1
Amortized Cost	[18]	$ 1
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 1
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21]	5.00%	[10],[11],[15],[17]
Investment interest rate	[11],[16],[17]			9.95%
Investment owned, balance, principal amount		$ 0	[4],[18]	$ 12,462	[5],[11],[17]
Amortized Cost		$ 0	[18]	$ 12,676	[11],[17]
Percentage of Net Assets		0.00%	[18]	0.30%	[11],[17]
Investments, at fair value		$ 0	[1],[18]	$ 12,462	[2],[11],[17]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[19],[20],[21]	5.00%	[10],[11],[15],[17]
Investment interest rate		10.18%	[18],[19],[22]	9.95%	[11],[16],[17]
Investment owned, balance, principal amount		$ 62,451	[4],[18],[19]	$ 2,905	[5],[11],[17]
Amortized Cost		$ 62,297	[18],[19]	$ 2,956	[11],[17]
Percentage of Net Assets		1.60%	[18],[19]	0.10%	[11],[17]
Investments, at fair value		$ 62,451	[1],[18],[19]	$ 2,905	[2],[11],[17]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[20],[21]	5.00%	[10],[11],[15],[17]
Investment interest rate		10.18%	[18],[22]	9.95%	[11],[16],[17]
Investment owned, balance, principal amount		$ 12,366	[4],[18]	$ 2,793	[5],[11],[17]
Amortized Cost		$ 12,450	[18]	$ 2,841	[11],[17]
Percentage of Net Assets		0.30%	[18]	0.10%	[11],[17]
Investments, at fair value		$ 12,366	[1],[18]	$ 2,793	[2],[11],[17]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[20],[21]	5.00%	[10],[11],[15]
Investment interest rate		10.18%	[18],[22]	9.95%	[11],[16]
Investment owned, balance, principal amount		$ 2,883	[4],[18]	$ 2,765	[5],[11]
Amortized Cost		$ 2,903	[18]	$ 2,813	[11]
Percentage of Net Assets		0.10%	[18]	0.10%	[11]
Investments, at fair value		$ 2,883	[1],[18]	$ 2,765	[2],[11]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[20],[21]	5.00%	[10],[11],[15]
Investment interest rate		10.18%	[18],[22]	9.95%	[11],[16]
Investment owned, balance, principal amount		$ 2,771	[4],[18]	$ 2,125	[5],[11]
Amortized Cost		$ 2,790	[18]	$ 2,161	[11]
Percentage of Net Assets		0.10%	[18]	0.10%	[11]
Investments, at fair value		$ 2,771	[1],[18]	$ 2,125	[2],[11]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[20],[21]	5.00%	[10],[11],[15]
Investment interest rate		10.18%	[18],[22]	9.95%	[11],[16]
Investment owned, balance, principal amount		$ 2,745	[4],[18]	$ 1,258	[5],[11]
Amortized Cost		$ 2,763	[18]	$ 1,258	[11]
Percentage of Net Assets		0.10%	[18]	0.00%	[11]
Investments, at fair value		$ 2,745	[1],[18]	$ 1,258	[2],[11]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[20],[21]	5.00%	[10],[11],[15]
Investment interest rate		10.18%	[18],[22]	9.95%	[11],[16]
Investment owned, balance, principal amount		$ 2,109	[4],[18]	$ 417	[5],[11]
Amortized Cost		$ 2,123	[18]	$ 416	[11]
Percentage of Net Assets		0.10%	[18]	0.00%	[11]
Investments, at fair value		$ 2,109	[1],[18]	$ 417	[2],[11]
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[20],[21]	4.00%	[10],[11],[15],[46]
Investment interest rate		10.18%	[18],[22]	11.19%	[11],[16]
Investment owned, balance, principal amount		$ 1,249	[4],[18]	$ 150	[5],[11]
Amortized Cost		$ 1,244	[18]	$ 148	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 1,249	[1],[18]	$ 150	[2],[11]
Investment, Identifier [Axis]: BlueMatrix Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.25%	[11],[15],[28],[29]
Investment interest rate		9.55%	[18],[22]	9.85%	[11],[16],[29]
Investment owned, balance, principal amount		$ 2,520	[4],[18]	$ 2,540	[5],[11],[29]
Amortized Cost		$ 2,542	[18]	$ 2,564	[11],[29]
Percentage of Net Assets		0.10%	[18]	0.10%	[11],[29]
Investments, at fair value		$ 2,520	[1],[18]	$ 2,540	[2],[11],[29]
Investment, Identifier [Axis]: BlueMatrix Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.25%	[11],[15]
Investment interest rate	[18],[22]	9.55%
Investment owned, balance, principal amount		$ 9,950	[4],[18]	$ 0	[5],[11]
Amortized Cost		$ 9,904	[18]	$ 0	[11]
Percentage of Net Assets		0.20%	[18]	0.00%	[11]
Investments, at fair value		$ 9,950	[1],[18]	$ 0	[2],[11]
Investment, Identifier [Axis]: BlueMatrix Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21]	5.25%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 0	[18]	$ (7)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: BlueMatrix Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	5.25%
Investment interest rate	[18],[22]	9.55%
Investment owned, balance, principal amount	[4],[18]	$ 275
Amortized Cost	[18]	$ 269
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 275
Investment, Identifier [Axis]: Bonterra LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[17],[28],[34]			7.00%
Investment interest rate	[11],[16],[17],[34]			11.60%
Investment owned, balance, principal amount	[5],[11],[17],[34]			$ 92,893
Amortized Cost	[11],[17],[34]			$ 92,384
Percentage of Net Assets	[11],[17],[34]			2.30%
Investments, at fair value	[2],[11],[17],[34]			$ 91,501
Investment, Identifier [Axis]: Bonterra LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28]			7.00%
Investment interest rate	[11],[16]			11.94%
Investment owned, balance, principal amount	[5],[11]			$ 7,599
Amortized Cost	[11]			$ 7,487
Percentage of Net Assets	[11]			0.20%
Investments, at fair value	[2],[11]			$ 7,485
Investment, Identifier [Axis]: Bonterra LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[26],[28]			7.75%
Investment, interest rate, paid in kind	[11],[16],[26]			12.35%
Investment owned, balance, principal amount	[5],[11],[26]			$ 3,836
Amortized Cost	[11],[26]			$ 3,793
Percentage of Net Assets	[11],[26]			0.10%
Investments, at fair value	[2],[11],[26]			$ 3,778
Investment, Identifier [Axis]: Bonterra LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28]			7.00%
Investment interest rate	[11],[16]			11.64%
Investment owned, balance, principal amount	[5],[11]			$ 232
Amortized Cost	[11]			$ 227
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 226
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[4],[18]	1	[5],[11]
Amortized Cost		$ 3	[18]	$ 3	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 4	[1],[18]	$ 4	[2],[11]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		4	[4],[18]	4	[5],[11]
Amortized Cost		$ 9	[18]	$ 9	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 11	[1],[18]	$ 11	[2],[11]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[4],[18]	0	[5],[11]
Amortized Cost		$ 1	[18]	$ 1	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 1	[1],[18]	$ 1	[2],[11]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[21],[27],[33]	6.00%	[11],[15],[28],[34]
Investment interest rate		10.45%	[18],[22],[33]	10.75%	[11],[16],[34]
Investment owned, balance, principal amount		$ 18,823	[4],[18],[33]	$ 18,823	[5],[11],[34]
Amortized Cost		$ 18,814	[18],[33]	$ 18,811	[11],[34]
Percentage of Net Assets		0.50%	[18],[33]	0.50%	[11],[34]
Investments, at fair value		$ 18,823	[1],[18],[33]	$ 18,823	[2],[11],[34]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[21],[27]	6.00%	[11],[15],[17],[28]
Investment interest rate		10.45%	[18],[22]	10.75%	[11],[16],[17]
Investment owned, balance, principal amount		$ 1,556	[4],[18]	$ 1,556	[5],[11],[17]
Amortized Cost		$ 1,548	[18]	$ 1,545	[11],[17]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[17]
Investments, at fair value		$ 1,556	[1],[18]	$ 1,556	[2],[11],[17]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[21],[27]	6.00%	[11],[15],[28]
Investment interest rate		10.45%	[18],[22]	10.75%	[11],[16]
Investment owned, balance, principal amount		$ 231	[4],[18]	$ 231	[5],[11]
Amortized Cost		$ 231	[18]	$ 231	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 231	[1],[18]	$ 231	[2],[11]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[21],[23]	6.00%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (1)	[18],[23]	$ (1)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		107	[4],[18]	107	[5],[11]
Amortized Cost		$ 195	[18]	$ 195	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 288	[1],[18]	$ 302	[2],[11]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		6	[4],[18]	6	[5],[11]
Amortized Cost		$ 14	[18]	$ 14	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 15	[1],[18]	$ 15	[2],[11]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred stock 3
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2	[4],[18]	2	[5],[11]
Amortized Cost		$ 4	[18]	$ 4	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 5	[1],[18]	$ 6	[2],[11]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred stock 4
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[4],[18]	1	[5],[11]
Amortized Cost		$ 3	[18]	$ 3	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 4	[1],[18]	$ 4	[2],[11]
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred stock 5
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		21	[4],[18]	21	[5],[11]
Amortized Cost		$ 73	[18]	$ 73	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 64	[1],[18]	$ 68	[2],[11]
Investment, Identifier [Axis]: Bottomline Technologies, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[18],[21],[23]	5.25%	[10],[11],[15],[17]
Investment interest rate	[11],[16],[17]			10.10%
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 41,062	[5],[11],[17]
Amortized Cost		$ (4)	[18],[23]	$ 40,846	[11],[17]
Percentage of Net Assets		0.00%	[18],[23]	1.00%	[11],[17]
Investments, at fair value		$ 0	[1],[18],[23]	$ 40,652	[2],[11],[17]
Investment, Identifier [Axis]: Bottomline Technologies, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[18],[21],[27]	5.75%	[10],[11],[15],[17]
Investment interest rate		8.80%	[18],[22]	10.60%	[11],[16],[17]
Investment owned, balance, principal amount		$ 45,811	[4],[18]	$ 5,098	[5],[11],[17]
Amortized Cost		$ 45,570	[18]	$ 5,024	[11],[17]
Percentage of Net Assets		1.20%	[18]	0.10%	[11],[17]
Investments, at fair value		$ 45,811	[1],[18]	$ 5,112	[2],[11],[17]
Investment, Identifier [Axis]: Bottomline Technologies, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[24]			5.00%
Investment owned, balance, principal amount	[5],[11],[24]			$ 0
Amortized Cost	[11],[24]			$ (5)
Percentage of Net Assets	[11],[24]			0.00%
Investments, at fair value	[2],[11],[24]			$ (6)
Investment, Identifier [Axis]: BradyIFS Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28],[34]			6.00%
Investment interest rate	[11],[16],[34]			11.25%
Investment owned, balance, principal amount	[5],[11],[34]			$ 4,842
Amortized Cost	[11],[34]			$ 4,926
Percentage of Net Assets	[11],[34]			0.10%
Investments, at fair value	[2],[11],[34]			$ 4,842
Investment, Identifier [Axis]: BradyIFS Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[11],[15],[28]			6.00%
Investment interest rate	[11],[16]			11.18%
Investment owned, balance, principal amount	[5],[11]			$ 382
Amortized Cost	[11]			$ 381
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 382
Investment, Identifier [Axis]: BradyIFS Holdings, LLC., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27],[33]	5.00%
Investment interest rate	[18],[22],[33]	9.28%
Investment owned, balance, principal amount	[4],[18],[33]	$ 5,183
Amortized Cost	[18],[33]	$ 5,245
Percentage of Net Assets	[18],[33]	0.10%
Investments, at fair value	[1],[18],[33]	$ 5,183
Investment, Identifier [Axis]: BradyIFS Holdings, LLC., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	5.00%
Investment interest rate	[18],[22]	9.32%
Investment owned, balance, principal amount	[4],[18]	$ 50
Amortized Cost	[18]	$ 49
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 50
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[19],[20],[21]	5.00%	[10],[11],[15],[29],[30]
Investment interest rate		9.33%	[18],[19],[22]	9.85%	[11],[16],[29],[30]
Investment owned, balance, principal amount		$ 77,997	[4],[18],[19]	$ 77,997	[5],[11],[29],[30]
Amortized Cost		$ 77,852	[18],[19]	$ 77,728	[11],[29],[30]
Percentage of Net Assets		1.90%	[18],[19]	2.00%	[11],[29],[30]
Investments, at fair value		$ 77,217	[1],[18],[19]	$ 77,997	[2],[11],[29],[30]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[19],[20],[21]	5.00%	[10],[15],[17],[29]
Investment interest rate		9.33%	[18],[19],[22]	9.85%	[16],[17],[29]
Investment owned, balance, principal amount		$ 3,190	[4],[18],[19]	$ 3,190	[5],[17],[29]
Amortized Cost		$ 3,222	[18],[19]	$ 3,228	[17],[29]
Percentage of Net Assets		0.10%	[18],[19]	0.10%	[17],[29]
Investments, at fair value		$ 3,158	[1],[18],[19]	$ 3,190	[2],[17],[29]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[20],[21]	5.00%	[10],[11],[15],[30]
Investment interest rate		9.33%	[18],[22]	9.85%	[11],[16],[30]
Investment owned, balance, principal amount		$ 1,643	[4],[18]	$ 1,643	[5],[11],[30]
Amortized Cost		$ 1,662	[18]	$ 1,664	[11],[30]
Percentage of Net Assets		0.00%	[18]	0.10%	[11],[30]
Investments, at fair value		$ 1,627	[1],[18]	$ 1,643	[2],[11],[30]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[20],[21]	5.00%	[10],[11],[15],[17]
Investment interest rate		9.33%	[18],[22]	9.85%	[11],[16],[17]
Investment owned, balance, principal amount		$ 736	[4],[18]	$ 736	[5],[11],[17]
Amortized Cost		$ 733	[18]	$ 733	[11],[17]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[17]
Investments, at fair value		$ 729	[1],[18]	$ 736	[2],[11],[17]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[20],[21]	5.00%	[10],[11],[15],[17]
Investment interest rate		9.33%	[18],[22]	9.85%	[11],[16],[17]
Investment owned, balance, principal amount		$ 587	[4],[18]	$ 587	[5],[11],[17]
Amortized Cost		$ 585	[18]	$ 584	[11],[17]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[17]
Investments, at fair value		$ 581	[1],[18]	$ 587	[2],[11],[17]
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[23]	5.00%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (2)	[18],[23]	$ (2)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ (5)	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Burning Glass Intermediate Holdings Company, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[19],[21],[27]	5.00%	[10],[11],[15],[29],[31]
Investment interest rate		9.45%	[19],[22]	9.95%	[11],[16],[29],[31]
Investment owned, balance, principal amount		$ 11,232	[4],[19]	$ 12,431	[5],[11],[29],[31]
Amortized Cost		$ 11,209	[19]	$ 12,402	[11],[29],[31]
Percentage of Net Assets		0.30%	[19]	0.30%	[11],[29],[31]
Investments, at fair value		$ 11,232	[1],[19]	$ 12,431	[2],[11],[29],[31]
Investment, Identifier [Axis]: Burning Glass Intermediate Holdings Company, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[45]	5.00%	[11],[15],[24]
Investment interest rate	[18],[22]	9.43%
Investment owned, balance, principal amount		$ 154	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 154	[18]	$ (1)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 154	[1],[18]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[21],[38],[45],[59]	7.25%	[11],[14],[15],[17],[28],[60]
Investment interest rate		10.14%	[18],[22],[38],[59]	12.53%	[11],[14],[16],[17],[60]
Investment owned, balance, principal amount		$ 8,332	[4],[18],[38],[59]	$ 8,332	[5],[11],[14],[17],[60]
Amortized Cost		$ 8,279	[18],[38],[59]	$ 8,270	[11],[14],[17],[60]
Percentage of Net Assets		0.20%	[18],[38],[59]	0.20%	[11],[14],[17],[60]
Investments, at fair value		$ 8,332	[1],[18],[38],[59]	$ 8,332	[2],[11],[14],[17],[60]
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[21],[38],[45],[59]	7.25%	[11],[14],[15],[17],[28],[60]
Investment interest rate		10.14%	[18],[22],[38],[59]	12.53%	[11],[14],[16],[17],[60]
Investment owned, balance, principal amount		$ 2,204	[4],[18],[38],[59]	$ 2,204	[5],[11],[14],[17],[60]
Amortized Cost		$ 2,177	[18],[38],[59]	$ 2,172	[11],[14],[17],[60]
Percentage of Net Assets		0.10%	[18],[38],[59]	0.10%	[11],[14],[17],[60]
Investments, at fair value		$ 2,204	[1],[18],[38],[59]	$ 2,204	[2],[11],[14],[17],[60]
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[21],[38],[59]	7.25%	[11],[14],[15],[60]
Investment owned, balance, principal amount		$ 0	[4],[18],[38],[59]	$ 0	[5],[11],[14],[60]
Amortized Cost		$ 0	[18],[38],[59]	$ 0	[11],[14],[60]
Percentage of Net Assets		0.00%	[18],[38],[59]	0.00%	[11],[14],[60]
Investments, at fair value		$ 0	[1],[18],[38],[59]	$ 0	[2],[11],[14],[60]
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[21],[23],[38],[59]	7.25%	[11],[14],[15],[24],[60]
Investment owned, balance, principal amount		$ 0	[4],[18],[23],[38],[59]	$ 0	[5],[11],[14],[24],[60]
Amortized Cost		$ (1)	[18],[23],[38],[59]	$ (1)	[11],[14],[24],[60]
Percentage of Net Assets		0.00%	[18],[23],[38],[59]	0.00%	[11],[14],[24],[60]
Investments, at fair value		$ 0	[1],[18],[23],[38],[59]	$ 0	[2],[11],[14],[24],[60]
Investment, Identifier [Axis]: CAP-KSI Holdings, LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		645	[4],[18]	645	[5],[11]
Amortized Cost		$ 0	[18]	$ 0	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 125	[1],[18]	$ 0	[2],[11]
Investment, Identifier [Axis]: CAP-KSI Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[19],[21],[27]	5.25%	[11],[15],[28]
Investment interest rate		9.54%	[18],[19],[22]	9.85%	[11],[16]
Investment owned, balance, principal amount		$ 11,230	[4],[18],[19]	$ 6,584	[5],[11]
Amortized Cost		$ 11,094	[18],[19]	$ 6,490	[11]
Percentage of Net Assets		0.30%	[18],[19]	0.20%	[11]
Investments, at fair value		$ 11,230	[1],[18],[19]	$ 6,584	[2],[11]
Investment, Identifier [Axis]: CAP-KSI Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.25%	[10],[11],[15]
Investment interest rate		9.56%	[18],[22]	10.10%	[11],[16]
Investment owned, balance, principal amount		$ 825	[4],[18]	$ 182	[5],[11]
Amortized Cost		$ 813	[18]	$ 167	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 825	[1],[18]	$ 182	[2],[11]
Investment, Identifier [Axis]: CAP-KSI Holdings, LLC, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		645	[4],[18]	645	[5],[11]
Amortized Cost		$ 645	[18]	$ 645	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 702	[1],[18]	$ 645	[2],[11]
Investment, Identifier [Axis]: CB Buyer, Inc., LP Units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[5],[11]			258
Amortized Cost	[11]			$ 258
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 258
Investment, Identifier [Axis]: CB Buyer, Inc., LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[18]	258
Amortized Cost	[18]	$ 258
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 176
Investment, Identifier [Axis]: CB Buyer, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.25%	[11],[15],[28]
Investment interest rate		9.55%	[18],[22]	9.85%	[11],[16]
Investment owned, balance, principal amount		$ 50,076	[4],[18]	$ 46,611	[5],[11]
Amortized Cost		$ 49,662	[18]	$ 46,161	[11]
Percentage of Net Assets		1.30%	[18]	1.20%	[11]
Investments, at fair value		$ 50,076	[1],[18]	$ 46,611	[2],[11]
Investment, Identifier [Axis]: CB Buyer, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[23]	5.25%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (45)	[18],[23]	$ (51)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: CB Buyer, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.25%	[11],[15],[24]
Investment interest rate	[18],[22]	9.55%
Investment owned, balance, principal amount		$ 1,520	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 1,454	[18]	$ (63)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 1,520	[1],[18]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: CCSL Holdings, LLC, LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[4],[18],[38]	0	[5],[11],[14]
Amortized Cost		$ 499	[18],[38]	$ 499	[11],[14]
Percentage of Net Assets		0.00%	[18],[38]	0.00%	[11],[14]
Investments, at fair value		$ 577	[1],[18],[38]	$ 680	[2],[11],[14]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[19],[20],[21],[38]	5.75%	[10],[12],[14],[15],[29],[31]
Investment interest rate		10.08%	[19],[22],[38]	10.60%	[12],[14],[16],[29],[31]
Investment owned, balance, principal amount		$ 20,897	[4],[19],[38]	$ 21,060	[5],[12],[14],[29],[31]
Amortized Cost		$ 20,857	[19],[38]	$ 21,007	[12],[14],[29],[31]
Percentage of Net Assets		0.50%	[19],[38]	0.50%	[12],[14],[29],[31]
Investments, at fair value		$ 20,897	[1],[19],[38]	$ 20,903	[2],[12],[14],[29],[31]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[20],[21],[38]	5.75%
Investment interest rate	[18],[22],[38]	10.08%
Investment owned, balance, principal amount	[4],[18],[38]	$ 2,774
Amortized Cost	[18],[38]	$ 2,761
Percentage of Net Assets	[18],[38]	0.10%
Investments, at fair value	[1],[18],[38]	$ 2,774
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[20],[21],[38]	5.75%
Investment interest rate	[18],[22],[38]	10.08%
Investment owned, balance, principal amount	[4],[18],[38]	$ 2,207
Amortized Cost	[18],[38]	$ 2,197
Percentage of Net Assets	[18],[38]	0.10%
Investments, at fair value	[1],[18],[38]	$ 2,207
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[19],[20],[21],[38]	5.75%	[10],[11],[14],[15],[17]
Investment interest rate		10.08%	[18],[19],[22],[38]	10.60%	[11],[14],[16],[17]
Investment owned, balance, principal amount		$ 5,642	[4],[18],[19],[38]	$ 5,685	[5],[11],[14],[17]
Amortized Cost		$ 5,655	[18],[19],[38]	$ 5,701	[11],[14],[17]
Percentage of Net Assets		0.10%	[18],[19],[38]	0.10%	[11],[14],[17]
Investments, at fair value		$ 5,642	[1],[18],[19],[38]	$ 5,642	[2],[11],[14],[17]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[38],[47],[49]	5.75%	[11],[14],[15],[17],[50],[52]
Investment interest rate		9.97%	[18],[22],[38],[49]	10.70%	[11],[14],[16],[17],[52]
Investment owned, balance, principal amount		$ 3,646	[4],[18],[38],[49]	$ 3,579	[5],[11],[14],[17],[52]
Amortized Cost		$ 3,334	[18],[38],[49]	$ 3,350	[11],[14],[17],[52]
Percentage of Net Assets		0.10%	[18],[38],[49]	0.10%	[11],[14],[17],[52]
Investments, at fair value		$ 3,646	[1],[18],[38],[49]	$ 3,552	[2],[11],[14],[17],[52]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[20],[21],[38]	5.75%	[10],[11],[14],[15]
Investment interest rate		10.08%	[18],[22],[38]	10.60%	[11],[14],[16]
Investment owned, balance, principal amount		$ 3,472	[4],[18],[38]	$ 3,497	[5],[11],[14]
Amortized Cost		$ 3,446	[18],[38]	$ 3,467	[11],[14]
Percentage of Net Assets		0.10%	[18],[38]	0.10%	[11],[14]
Investments, at fair value		$ 3,472	[1],[18],[38]	$ 3,472	[2],[11],[14]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[19],[20],[21],[38]	5.75%	[10],[11],[14],[15]
Investment interest rate		10.08%	[18],[19],[22],[38]	10.60%	[11],[14],[16]
Investment owned, balance, principal amount		$ 2,884	[4],[18],[19],[38]	$ 2,906	[5],[11],[14]
Amortized Cost		$ 2,862	[18],[19],[38]	$ 2,878	[11],[14]
Percentage of Net Assets		0.10%	[18],[19],[38]	0.10%	[11],[14]
Investments, at fair value		$ 2,884	[1],[18],[19],[38]	$ 2,884	[2],[11],[14]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[20],[21],[38]	5.75%	[10],[11],[14],[15]
Investment interest rate		10.08%	[18],[22],[38]	10.60%	[11],[14],[16]
Investment owned, balance, principal amount		$ 80	[4],[18],[38]	$ 120	[5],[11],[14]
Amortized Cost		$ 78	[18],[38]	$ 118	[11],[14]
Percentage of Net Assets		0.00%	[18],[38]	0.00%	[11],[14]
Investments, at fair value		$ 80	[1],[18],[38]	$ 116	[2],[11],[14]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[20],[21],[38]	5.75%	[11],[14],[15],[24]
Investment interest rate	[18],[22],[38]	10.08%
Investment owned, balance, principal amount		$ 977	[4],[18],[38]	$ 0	[5],[11],[14],[24]
Amortized Cost		$ 972	[18],[38]	$ (6)	[11],[14],[24]
Percentage of Net Assets		0.00%	[18],[38]	0.00%	[11],[14],[24]
Investments, at fair value		$ 977	[1],[18],[38]	$ (7)	[2],[11],[14],[24]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[38],[49],[61]	5.75%	[11],[14],[15],[24],[52]
Investment interest rate	[18],[22],[38],[49]	7.68%
Investment owned, balance, principal amount		$ 34,629	[4],[18],[38],[49]	$ 0	[5],[11],[14],[24],[52]
Amortized Cost		$ 31,816	[18],[38],[49]	$ 0	[11],[14],[24],[52]
Percentage of Net Assets		0.90%	[18],[38],[49]	0.00%	[11],[14],[24],[52]
Investments, at fair value		$ 34,629	[1],[18],[38],[49]	$ (247)	[2],[11],[14],[24],[52]
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[38],[49],[61]	5.75%	[11],[14],[15],[24],[52]
Investment interest rate	[18],[22],[38],[49]	7.68%
Investment owned, balance, principal amount		$ 6,784	[4],[18],[38],[49]	$ 0	[5],[11],[14],[24],[52]
Amortized Cost		$ 6,004	[18],[38],[49]	$ (46)	[11],[14],[24],[52]
Percentage of Net Assets		0.20%	[18],[38],[49]	0.00%	[11],[14],[24],[52]
Investments, at fair value		$ 6,784	[1],[18],[38],[49]	$ (48)	[2],[11],[14],[24],[52]
Investment, Identifier [Axis]: CG Group Holdings, LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[4],[18]	1	[5],[11]
Amortized Cost		$ 983	[18]	$ 983	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 883	[1],[18]	$ 645	[2],[11]
Investment, Identifier [Axis]: CG Group Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[18],[19],[21],[25],[27]	8.75%	[11],[12],[15],[17],[26],[28],[29],[31]
Investment interest rate		11.05%	[18],[19],[22],[25]	11.35%	[11],[12],[16],[17],[26],[29],[31]
Investment, interest rate, paid in kind		2.00%	[18],[19],[22],[25]	2.00%	[11],[12],[16],[17],[26],[29],[31]
Investment owned, balance, principal amount		$ 46,270	[4],[18],[19],[25]	$ 45,910	[5],[11],[12],[17],[26],[29],[31]
Amortized Cost		$ 46,105	[18],[19],[25]	$ 45,698	[11],[12],[17],[26],[29],[31]
Percentage of Net Assets		1.20%	[18],[19],[25]	1.10%	[11],[12],[17],[26],[29],[31]
Investments, at fair value		$ 46,270	[1],[18],[19],[25]	$ 45,452	[2],[11],[12],[17],[26],[29],[31]
Investment, Identifier [Axis]: CG Group Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[18],[20],[21],[25]	8.75%	[10],[11],[15],[26]
Investment interest rate		11.08%	[18],[22],[25]	11.60%	[11],[16],[26]
Investment, interest rate, paid in kind		2.00%	[18],[22],[25]	2.00%	[11],[16],[26]
Investment owned, balance, principal amount		$ 800	[4],[18],[25]	$ 704	[5],[11],[26]
Amortized Cost		$ 795	[18],[25]	$ 698	[11],[26]
Percentage of Net Assets		0.00%	[18],[25]	0.00%	[11],[26]
Investments, at fair value		$ 800	[1],[18],[25]	$ 698	[2],[11],[26]
Investment, Identifier [Axis]: CHA Vision Holdings, Inc., LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[18]	0
Amortized Cost	[18]	$ 461
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 544
Investment, Identifier [Axis]: CHA Vision Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	5.00%
Investment interest rate	[18],[22]	9.27%
Investment owned, balance, principal amount	[4],[18]	$ 1,061
Amortized Cost	[18]	$ 1,057
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 1,061
Investment, Identifier [Axis]: CHA Vision Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	5.00%
Investment interest rate	[18],[22]	9.29%
Investment owned, balance, principal amount	[4],[18]	$ 208
Amortized Cost	[18]	$ 207
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 208
Investment, Identifier [Axis]: CHA Vision Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21]	5.00%
Investment owned, balance, principal amount	[4],[18]	$ 0
Amortized Cost	[18]	$ 0
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 0
Investment, Identifier [Axis]: CHHJ Midco, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		27	[4],[18],[40]	27	[5],[11],[41]
Amortized Cost		$ 311	[18],[40]	$ 311	[11],[41]
Percentage of Net Assets		0.00%	[18],[40]	0.00%	[11],[41]
Investments, at fair value		$ 456	[1],[18],[40]	$ 419	[2],[11],[41]
Investment, Identifier [Axis]: CHHJ Midco, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[19],[21],[27]	5.00%	[15],[29],[31],[32]
Investment interest rate		9.45%	[18],[19],[22]	10.51%	[16],[29],[31]
Investment owned, balance, principal amount		$ 3,702	[4],[18],[19]	$ 3,732	[5],[29],[31]
Amortized Cost		$ 3,699	[18],[19]	$ 3,724	[29],[31]
Percentage of Net Assets		0.10%	[18],[19]	0.10%	[29],[31]
Investments, at fair value		$ 3,702	[1],[18],[19]	$ 3,732	[2],[29],[31]
Investment, Identifier [Axis]: CHHJ Midco, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21]	5.00%	[11],[15]
Investment owned, balance, principal amount		$ 0	[4],[18]	$ 0	[5],[11]
Amortized Cost		$ 0	[18]	$ 0	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 0	[1],[18]	$ 0	[2],[11]
Investment, Identifier [Axis]: CHVAC Services Investment, LLC, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[5],[11]			105
Amortized Cost	[11]			$ 267
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 301
Investment, Identifier [Axis]: CHVAC Services Investment, LLC, Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[18]	105
Amortized Cost	[18]	$ 267
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 439
Investment, Identifier [Axis]: CHVAC Services Investment, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[18],[19],[21],[27]	5.00%	[11],[15],[28],[29]
Investment interest rate		8.82%	[18],[19],[22]	9.60%	[11],[16],[29]
Investment owned, balance, principal amount		$ 6,367	[4],[18],[19]	$ 2,945	[5],[11],[29]
Amortized Cost		$ 6,283	[18],[19]	$ 2,922	[11],[29]
Percentage of Net Assets		0.20%	[18],[19]	0.10%	[11],[29]
Investments, at fair value		$ 6,367	[1],[18],[19]	$ 2,945	[2],[11],[29]
Investment, Identifier [Axis]: CHVAC Services Investment, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[18],[21],[27]	5.00%	[11],[15],[28]
Investment interest rate		8.80%	[18],[22]	9.60%	[11],[16]
Investment owned, balance, principal amount		$ 1,656	[4],[18]	$ 1,371	[5],[11]
Amortized Cost		$ 1,638	[18]	$ 1,329	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 1,656	[1],[18]	$ 1,371	[2],[11]
Investment, Identifier [Axis]: CHVAC Services Investment, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[18],[21],[23]	5.00%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (3)	[18],[23]	$ (3)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: CHVAC Services Investment, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	4.50%
Investment interest rate	[18],[22]	8.80%
Investment owned, balance, principal amount	[4],[18]	$ 61
Amortized Cost	[18]	$ 20
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 61
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[5],[11]			773
Amortized Cost	[11]			$ 836
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 996
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[18]	773
Amortized Cost	[18]	$ 836
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 962
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[17],[28],[29]			5.00%
Investment interest rate	[11],[16],[17],[29]			9.63%
Investment owned, balance, principal amount	[5],[11],[17],[29]			$ 27,427
Amortized Cost	[11],[17],[29]			$ 27,109
Percentage of Net Assets	[11],[17],[29]			0.70%
Investments, at fair value	[2],[11],[17],[29]			$ 27,427
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28]			5.00%
Investment interest rate	[11],[16]			10.05%
Investment owned, balance, principal amount	[5],[11]			$ 53
Amortized Cost	[11]			$ 34
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 53
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[24]			5.00%
Investment owned, balance, principal amount	[5],[11],[24]			$ 0
Amortized Cost	[11],[24]			$ (50)
Percentage of Net Assets	[11],[24]			0.00%
Investments, at fair value	[2],[11],[24]			$ 0
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[19],[21],[27]	5.00%
Investment interest rate	[18],[19],[22]	9.30%
Investment owned, balance, principal amount	[4],[18],[19]	$ 30,480
Amortized Cost	[18],[19]	$ 30,177
Percentage of Net Assets	[18],[19]	0.80%
Investments, at fair value	[1],[18],[19]	$ 30,327
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	5.00%
Investment interest rate	[18],[22]	9.31%
Investment owned, balance, principal amount	[4],[18]	$ 78
Amortized Cost	[18]	$ 62
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 75
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	5.00%
Investment interest rate	[18],[22]	9.30%
Investment owned, balance, principal amount	[4],[18]	$ 701
Amortized Cost	[18]	$ 669
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 683
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	5.00%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (5)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ (5)
Investment, Identifier [Axis]: CMI Parent Inc., Common stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[4],[18]	0	[5],[11]
Amortized Cost		$ 557	[18]	$ 557	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 664	[1],[18]	$ 626	[2],[11]
Investment, Identifier [Axis]: CMI Parent Inc., Common stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		8	[4],[18]	8	[5],[11]
Amortized Cost		$ 483	[18]	$ 483	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 909	[1],[18]	$ 716	[2],[11]
Investment, Identifier [Axis]: CMI Parent Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[19],[20],[21]	5.00%	[10],[11],[15]
Investment interest rate		9.33%	[19],[22]	9.85%	[11],[16]
Investment owned, balance, principal amount		$ 22,412	[4],[19]	$ 22,581	[5],[11]
Amortized Cost		$ 22,342	[19]	$ 22,476	[11]
Percentage of Net Assets		0.60%	[19]	0.60%	[11]
Investments, at fair value		$ 22,412	[1],[19]	$ 22,468	[2],[11]
Investment, Identifier [Axis]: CMI Parent Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[19],[20],[21],[33]	5.00%	[10],[11],[15],[29],[34]
Investment interest rate		9.33%	[19],[22],[33]	9.85%	[11],[16],[29],[34]
Investment owned, balance, principal amount		$ 19,732	[4],[19],[33]	$ 19,888	[5],[11],[29],[34]
Amortized Cost		$ 19,800	[19],[33]	$ 20,037	[11],[29],[34]
Percentage of Net Assets		0.50%	[19],[33]	0.50%	[11],[29],[34]
Investments, at fair value		$ 19,732	[1],[19],[33]	$ 19,789	[2],[11],[29],[34]
Investment, Identifier [Axis]: CMI Parent Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[19],[20],[21]	5.00%	[10],[11],[15],[17]
Investment interest rate		9.33%	[18],[19],[22]	9.85%	[11],[16],[17]
Investment owned, balance, principal amount		$ 8,875	[4],[18],[19]	$ 8,943	[5],[11],[17]
Amortized Cost		$ 8,870	[18],[19]	$ 8,993	[11],[17]
Percentage of Net Assets		0.20%	[18],[19]	0.20%	[11],[17]
Investments, at fair value		$ 8,875	[1],[18],[19]	$ 8,899	[2],[11],[17]
Investment, Identifier [Axis]: CMI Parent Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[24]			5.00%
Investment owned, balance, principal amount	[5],[11],[24]			$ 0
Amortized Cost	[11],[24]			$ (1)
Percentage of Net Assets	[11],[24]			0.00%
Investments, at fair value	[2],[11],[24]			$ (3)
Investment, Identifier [Axis]: CMI Parent Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21]	5.00%
Investment owned, balance, principal amount	[4],[18]	$ 0
Amortized Cost	[18]	$ 0
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 0
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[20],[21],[33]	5.00%
Investment interest rate	[19],[22],[33]	9.33%
Investment owned, balance, principal amount	[4],[19],[33]	$ 9,460
Amortized Cost	[19],[33]	$ 9,456
Percentage of Net Assets	[19],[33]	0.20%
Investments, at fair value	[1],[19],[33]	$ 9,460
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[11],[15],[34]			5.00%
Investment interest rate	[11],[16],[34]			9.85%
Investment owned, balance, principal amount	[5],[11],[34]			$ 9,533
Amortized Cost	[11],[34]			$ 9,588
Percentage of Net Assets	[11],[34]			0.20%
Investments, at fair value	[2],[11],[34]			$ 9,485
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.25%	[11],[15],[17],[28]
Investment interest rate		9.53%	[18],[22]	10.73%	[11],[16],[17]
Investment owned, balance, principal amount		$ 5,504	[4],[18]	$ 2,400	[5],[11],[17]
Amortized Cost		$ 5,456	[18]	$ 2,387	[11],[17]
Percentage of Net Assets		0.10%	[18]	0.10%	[11],[17]
Investments, at fair value		$ 5,504	[1],[18]	$ 2,400	[2],[11],[17]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.50%	[11],[15],[28]
Investment interest rate		9.53%	[18],[22]	10.74%	[11],[16]
Investment owned, balance, principal amount		$ 691	[4],[18]	$ 922	[5],[11]
Amortized Cost		$ 687	[18]	$ 920	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 691	[1],[18]	$ 922	[2],[11]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	5.25%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (1)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ 0
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.25%	[11],[15],[17],[28]
Investment interest rate		9.55%	[18],[22]	10.73%	[11],[16],[17]
Investment owned, balance, principal amount		$ 2,381	[4],[18]	$ 2,339	[5],[11],[17]
Amortized Cost		$ 2,373	[18]	$ 2,322	[11],[17]
Percentage of Net Assets		0.10%	[18]	0.10%	[11],[17]
Investments, at fair value		$ 2,381	[1],[18]	$ 2,339	[2],[11],[17]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.25%	[11],[15],[17],[28]
Investment interest rate		9.55%	[18],[22]	10.72%	[11],[16],[17]
Investment owned, balance, principal amount		$ 2,321	[4],[18]	$ 1,533	[5],[11],[17]
Amortized Cost		$ 2,309	[18]	$ 1,523	[11],[17]
Percentage of Net Assets		0.10%	[18]	0.10%	[11],[17]
Investments, at fair value		$ 2,321	[1],[18]	$ 1,533	[2],[11],[17]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.25%	[11],[15],[17],[28]
Investment interest rate		9.54%	[18],[22]	10.68%	[11],[16],[17]
Investment owned, balance, principal amount		$ 1,520	[4],[18]	$ 1,083	[5],[11],[17]
Amortized Cost		$ 1,513	[18]	$ 1,076	[11],[17]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[17]
Investments, at fair value		$ 1,520	[1],[18]	$ 1,083	[2],[11],[17]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.25%	[11],[15],[17],[28]
Investment interest rate		9.55%	[18],[22]	10.73%	[11],[16],[17]
Investment owned, balance, principal amount		$ 1,373	[4],[18]	$ 1,154	[5],[11],[17]
Amortized Cost		$ 1,371	[18]	$ 1,147	[11],[17]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[17]
Investments, at fair value		$ 1,373	[1],[18]	$ 1,154	[2],[11],[17]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.25%	[11],[15],[17],[28]
Investment interest rate		9.55%	[18],[22]	10.65%	[11],[16],[17]
Investment owned, balance, principal amount		$ 1,146	[4],[18]	$ 696	[5],[11],[17]
Amortized Cost		$ 1,139	[18]	$ 690	[11],[17]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[17]
Investments, at fair value		$ 1,146	[1],[18]	$ 696	[2],[11],[17]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.25%	[11],[15],[24]
Investment interest rate	[18],[22]	9.54%
Investment owned, balance, principal amount		$ 1,075	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 1,070	[18]	$ (2)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 1,075	[1],[18]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.50%	[11],[15],[28],[56]
Investment interest rate		9.57%	[18],[22]	10.83%	[11],[16]
Investment owned, balance, principal amount		$ 1,039	[4],[18]	$ 1,383	[5],[11]
Amortized Cost		$ 1,038	[18]	$ 1,381	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 1,039	[1],[18]	$ 1,383	[2],[11]
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.50%	[11],[15],[17],[28]
Investment interest rate		9.56%	[18],[22]	10.75%	[11],[16],[17]
Investment owned, balance, principal amount		$ 915	[4],[18]	$ 1,045	[5],[11],[17]
Amortized Cost		$ 914	[18]	$ 1,043	[11],[17]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[17]
Investments, at fair value		$ 915	[1],[18]	$ 1,045	[2],[11],[17]
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		531	[4],[18]	531	[5],[11]
Amortized Cost		$ 456	[18]	$ 456	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 853	[1],[18]	$ 625	[2],[11]
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[19],[21],[27]	6.25%	[11],[15],[17],[28]
Investment interest rate		9.95%	[18],[19],[22]	11.00%	[11],[16],[17]
Investment owned, balance, principal amount		$ 23,233	[4],[18],[19]	$ 23,379	[5],[11],[17]
Amortized Cost		$ 23,128	[18],[19]	$ 23,408	[11],[17]
Percentage of Net Assets		0.60%	[18],[19]	0.60%	[11],[17]
Investments, at fair value		$ 23,233	[1],[18],[19]	$ 23,379	[2],[11],[17]
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[19],[21],[27]	6.25%	[15],[17],[28],[29]
Investment interest rate		9.95%	[18],[19],[22]	11.00%	[16],[17],[29]
Investment owned, balance, principal amount		$ 6,270	[4],[18],[19]	$ 6,318	[5],[17],[29]
Amortized Cost		$ 6,241	[18],[19]	$ 6,305	[17],[29]
Percentage of Net Assets		0.20%	[18],[19]	0.20%	[17],[29]
Investments, at fair value		$ 6,270	[1],[18],[19]	$ 6,318	[2],[17],[29]
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[19],[21],[27]	6.25%	[11],[15],[28],[29]
Investment interest rate		9.95%	[18],[19],[22]	11.00%	[11],[16],[29]
Investment owned, balance, principal amount		$ 5,623	[4],[18],[19]	$ 5,667	[5],[11],[29]
Amortized Cost		$ 5,597	[18],[19]	$ 5,684	[11],[29]
Percentage of Net Assets		0.10%	[18],[19]	0.20%	[11],[29]
Investments, at fair value		$ 5,623	[1],[18],[19]	$ 5,667	[2],[11],[29]
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[19],[21],[27]	6.25%	[11],[15],[17],[28]
Investment interest rate		9.95%	[18],[19],[22]	11.00%	[11],[16],[17]
Investment owned, balance, principal amount		$ 4,247	[4],[18],[19]	$ 4,281	[5],[11],[17]
Amortized Cost		$ 4,228	[18],[19]	$ 4,273	[11],[17]
Percentage of Net Assets		0.10%	[18],[19]	0.10%	[11],[17]
Investments, at fair value		$ 4,247	[1],[18],[19]	$ 4,281	[2],[11],[17]
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[27]	6.25%	[11],[15],[28]
Investment interest rate		9.80%	[18],[22]	10.98%	[11],[16]
Investment owned, balance, principal amount		$ 105	[4],[18]	$ 240	[5],[11]
Amortized Cost		$ 102	[18]	$ 240	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 105	[1],[18]	$ 240	[2],[11]
Investment, Identifier [Axis]: CST Holding Company, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[20],[21]	5.00%	[10],[15],[17],[30]
Investment interest rate		9.43%	[18],[22]	9.95%	[16],[17],[30]
Investment owned, balance, principal amount		$ 33,802	[4],[18]	$ 34,063	[5],[17],[30]
Amortized Cost		$ 33,034	[18]	$ 33,123	[17],[30]
Percentage of Net Assets		0.90%	[18]	0.80%	[17],[30]
Investments, at fair value		$ 33,802	[1],[18]	$ 34,063	[2],[17],[30]
Investment, Identifier [Axis]: CST Holding Company, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[23]	5.00%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (3)	[18],[23]	$ (3)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: CVP Holdco, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[20],[21]	5.00%	[10],[11],[15]
Investment interest rate		9.08%	[18],[22]	9.85%	[11],[16]
Investment owned, balance, principal amount		$ 13,529	[4],[18]	$ 13,529	[5],[11]
Amortized Cost		$ 13,413	[18]	$ 13,399	[11]
Percentage of Net Assets		0.30%	[18]	0.40%	[11]
Investments, at fair value		$ 13,529	[1],[18]	$ 13,529	[2],[11]
Investment, Identifier [Axis]: CVP Holdco, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[20],[21]	7.50%	[11],[15],[24]
Investment interest rate	[18],[22]	9.07%
Investment owned, balance, principal amount		$ 736	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 721	[18]	$ (14)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 736	[1],[18]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: CVP Holdco, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[23]	7.50%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (12)	[18],[23]	$ (17)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[19],[21],[27],[38]	5.00%	[11],[14],[15],[17],[28],[39]
Investment interest rate		9.30%	[18],[19],[22],[38]	9.60%	[11],[14],[16],[17],[39]
Investment owned, balance, principal amount		$ 29,185	[4],[18],[19],[38]	$ 29,411	[5],[11],[14],[17],[39]
Amortized Cost		$ 29,216	[18],[19],[38]	$ 29,445	[11],[14],[17],[39]
Percentage of Net Assets		0.70%	[18],[19],[38]	0.70%	[11],[14],[17],[39]
Investments, at fair value		$ 29,185	[1],[18],[19],[38]	$ 29,117	[2],[11],[14],[17],[39]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[27],[38]	5.00%	[11],[14],[15],[17],[28],[39]
Investment interest rate		9.30%	[18],[22],[38]	9.60%	[11],[14],[16],[17],[39]
Investment owned, balance, principal amount		$ 4,839	[4],[18],[38]	$ 4,876	[5],[11],[14],[17],[39]
Amortized Cost		$ 4,842	[18],[38]	$ 4,879	[11],[14],[17],[39]
Percentage of Net Assets		0.10%	[18],[38]	0.10%	[11],[14],[17],[39]
Investments, at fair value		$ 4,839	[1],[18],[38]	$ 4,827	[2],[11],[14],[17],[39]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[27],[38]	5.00%	[11],[14],[15],[28],[39]
Investment interest rate		9.30%	[18],[22],[38]	9.60%	[11],[14],[16],[39]
Investment owned, balance, principal amount		$ 4,465	[4],[18],[38]	$ 1,986	[5],[11],[14],[39]
Amortized Cost		$ 4,425	[18],[38]	$ 1,962	[11],[14],[39]
Percentage of Net Assets		0.10%	[18],[38]	0.00%	[11],[14],[39]
Investments, at fair value		$ 4,465	[1],[18],[38]	$ 1,941	[2],[11],[14],[39]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[27],[38]	5.00%	[11],[14],[15],[28],[39]
Investment interest rate		9.30%	[18],[22],[38]	9.60%	[11],[14],[16],[39]
Investment owned, balance, principal amount		$ 708	[4],[18],[38]	$ 315	[5],[11],[14],[39]
Amortized Cost		$ 704	[18],[38]	$ 311	[11],[14],[39]
Percentage of Net Assets		0.00%	[18],[38]	0.00%	[11],[14],[39]
Investments, at fair value		$ 708	[1],[18],[38]	$ 308	[2],[11],[14],[39]
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[20],[21],[38]	5.00%	[10],[11],[14],[15],[39]
Investment interest rate		9.32%	[18],[22],[38]	9.87%	[11],[14],[16],[39]
Investment owned, balance, principal amount		$ 108	[4],[18],[38]	$ 262	[5],[11],[14],[39]
Amortized Cost		$ 105	[18],[38]	$ 259	[11],[14],[39]
Percentage of Net Assets		0.00%	[18],[38]	0.00%	[11],[14],[39]
Investments, at fair value		$ 108	[1],[18],[38]	$ 256	[2],[11],[14],[39]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc. Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[5],[11]			5
Amortized Cost	[11]			$ 603
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 760
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[18]	5
Amortized Cost	[18]	$ 603
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 602
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[19],[21],[27]	5.50%	[10],[11],[12],[15],[31]
Investment interest rate		10.18%	[18],[19],[22]	10.45%	[11],[12],[16],[31]
Investment owned, balance, principal amount		$ 17,862	[4],[18],[19]	$ 18,006	[5],[11],[12],[31]
Amortized Cost		$ 17,863	[18],[19]	$ 18,005	[11],[12],[31]
Percentage of Net Assets		0.50%	[18],[19]	0.40%	[11],[12],[31]
Investments, at fair value		$ 17,683	[1],[18],[19]	$ 17,827	[2],[11],[12],[31]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27]	5.50%	[10],[11],[15]
Investment interest rate		10.18%	[18],[22]	10.45%	[11],[16]
Investment owned, balance, principal amount		$ 96	[4],[18]	$ 97	[5],[11]
Amortized Cost		$ 96	[18]	$ 96	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 95	[1],[18]	$ 96	[2],[11]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27]	5.50%	[10],[11],[15]
Investment interest rate		10.18%	[18],[22]	10.45%	[11],[16]
Investment owned, balance, principal amount		$ 78	[4],[18]	$ 78	[5],[11]
Amortized Cost		$ 77	[18]	$ 78	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 77	[1],[18]	$ 78	[2],[11]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27]	5.50%	[10],[11],[15]
Investment interest rate		10.18%	[18],[22]	10.45%	[11],[16]
Investment owned, balance, principal amount		$ 49	[4],[18]	$ 50	[5],[11]
Amortized Cost		$ 49	[18]	$ 50	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 49	[1],[18]	$ 49	[2],[11]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[23]	5.50%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (1)	[18],[23]	$ (1)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ (1)	[2],[11],[24]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[19],[21],[27]	5.50%	[10],[11],[15],[31]
Investment interest rate		10.18%	[18],[19],[22]	10.45%	[11],[16],[31]
Investment owned, balance, principal amount		$ 3,184	[4],[18],[19]	$ 3,210	[5],[11],[31]
Amortized Cost		$ 3,172	[18],[19]	$ 3,195	[11],[31]
Percentage of Net Assets		0.10%	[18],[19]	0.20%	[11],[31]
Investments, at fair value		$ 3,153	[1],[18],[19]	$ 3,178	[2],[11],[31]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[19],[21],[27]	5.50%	[10],[11],[15],[31]
Investment interest rate		10.18%	[18],[19],[22]	10.45%	[11],[16],[31]
Investment owned, balance, principal amount		$ 2,139	[4],[18],[19]	$ 2,157	[5],[11],[31]
Amortized Cost		$ 2,140	[18],[19]	$ 2,157	[11],[31]
Percentage of Net Assets		0.10%	[18],[19]	0.10%	[11],[31]
Investments, at fair value		$ 2,118	[1],[18],[19]	$ 2,135	[2],[11],[31]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[19],[21],[27]	5.50%	[10],[12],[15],[31]
Investment interest rate		10.18%	[19],[22]	10.45%	[12],[16],[31]
Investment owned, balance, principal amount		$ 1,358	[4],[19]	$ 1,369	[5],[12],[31]
Amortized Cost		$ 1,358	[19]	$ 1,369	[12],[31]
Percentage of Net Assets		0.00%	[19]	0.00%	[12],[31]
Investments, at fair value		$ 1,344	[1],[19]	$ 1,355	[2],[12],[31]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[19],[21],[27]	5.50%	[10],[11],[15],[31]
Investment interest rate		10.18%	[18],[19],[22]	10.45%	[11],[16],[31]
Investment owned, balance, principal amount		$ 1,199	[4],[18],[19]	$ 1,208	[5],[11],[31]
Amortized Cost		$ 1,200	[18],[19]	$ 1,208	[11],[31]
Percentage of Net Assets		0.00%	[18],[19]	0.00%	[11],[31]
Investments, at fair value		$ 1,187	[1],[18],[19]	$ 1,196	[2],[11],[31]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[20],[21],[27]	5.50%	[10],[11],[15]
Investment interest rate		10.19%	[18],[22]	10.45%	[11],[16]
Investment owned, balance, principal amount		$ 163	[4],[18]	$ 187	[5],[11]
Amortized Cost		$ 163	[18]	$ 187	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 161	[1],[18]	$ 185	[2],[11]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27]	5.50%	[10],[11],[15]
Investment interest rate		10.18%	[18],[22]	10.45%	[11],[16]
Investment owned, balance, principal amount		$ 172	[4],[18]	$ 173	[5],[11]
Amortized Cost		$ 172	[18]	$ 173	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 170	[1],[18]	$ 171	[2],[11]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27]	5.50%	[10],[11],[15]
Investment interest rate		10.18%	[18],[22]	10.45%	[11],[16]
Investment owned, balance, principal amount		$ 123	[4],[18]	$ 124	[5],[11]
Amortized Cost		$ 122	[18]	$ 123	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 122	[1],[18]	$ 123	[2],[11]
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27]	5.50%	[10],[11],[15]
Investment interest rate		10.18%	[18],[22]	10.45%	[11],[16]
Investment owned, balance, principal amount		$ 98	[4],[18]	$ 99	[5],[11]
Amortized Cost		$ 97	[18]	$ 98	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 97	[1],[18]	$ 98	[2],[11]
Investment, Identifier [Axis]: Calabrio, Inc., LP interest 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[4],[18]	1	[5],[11]
Amortized Cost		$ 1,157	[18]	$ 1,157	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 1,168	[1],[18]	$ 1,135	[2],[11]
Investment, Identifier [Axis]: Calabrio, Inc., LP interest 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		134	[4],[18]	134	[5],[11]
Amortized Cost		$ 0	[18]	$ 0	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 0	[1],[18]	$ 0	[2],[11]
Investment, Identifier [Axis]: Calabrio, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[27],[33]	5.50%	[11],[15],[17],[28],[34]
Investment interest rate		9.83%	[18],[22],[33]	10.56%	[11],[16],[17],[34]
Investment owned, balance, principal amount		$ 74,108	[4],[18],[33]	$ 74,669	[5],[11],[17],[34]
Amortized Cost		$ 74,159	[18],[33]	$ 74,739	[11],[17],[34]
Percentage of Net Assets		1.90%	[18],[33]	1.90%	[11],[17],[34]
Investments, at fair value		$ 74,108	[1],[18],[33]	$ 74,669	[2],[11],[17],[34]
Investment, Identifier [Axis]: Calabrio, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[27]	5.50%	[11],[15],[17],[28]
Investment interest rate		9.83%	[18],[22]	10.56%	[11],[16],[17]
Investment owned, balance, principal amount		$ 5,445	[4],[18]	$ 5,487	[5],[11],[17]
Amortized Cost		$ 5,508	[18]	$ 5,575	[11],[17]
Percentage of Net Assets		0.10%	[18]	0.20%	[11],[17]
Investments, at fair value		$ 5,445	[1],[18]	$ 5,487	[2],[11],[17]
Investment, Identifier [Axis]: Calabrio, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[27]	5.50%	[11],[15],[24]
Investment interest rate	[18],[22]	9.83%
Investment owned, balance, principal amount		$ 202	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 201	[18]	$ (2)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 202	[1],[18]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[38],[47],[48],[49]	5.50%	[11],[14],[15],[17],[50],[51],[52]
Investment interest rate		9.72%	[18],[22],[38],[48],[49]	10.45%	[11],[14],[16],[17],[51],[52]
Investment owned, balance, principal amount		$ 5,555	[4],[18],[38],[48],[49]	$ 5,411	[5],[11],[14],[17],[51],[52]
Amortized Cost		$ 5,140	[18],[38],[48],[49]	$ 5,138	[11],[14],[17],[51],[52]
Percentage of Net Assets		0.10%	[18],[38],[48],[49]	0.10%	[11],[14],[17],[51],[52]
Investments, at fair value		$ 5,555	[1],[18],[38],[48],[49]	$ 5,411	[2],[11],[14],[17],[51],[52]
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[38],[47],[48],[49]	5.50%	[11],[14],[15],[50],[51],[52]
Investment interest rate		9.72%	[18],[22],[38],[48],[49]	10.45%	[11],[14],[16],[51],[52]
Investment owned, balance, principal amount		$ 787	[4],[18],[38],[48],[49]	$ 766	[5],[11],[14],[51],[52]
Amortized Cost		$ 709	[18],[38],[48],[49]	$ 707	[11],[14],[51],[52]
Percentage of Net Assets		0.00%	[18],[38],[48],[49]	0.00%	[11],[14],[51],[52]
Investments, at fair value		$ 787	[1],[18],[38],[48],[49]	$ 766	[2],[11],[14],[51],[52]
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[38],[48],[49],[62]	5.50%	[11],[14],[15],[51],[52],[63]
Investment interest rate		9.16%	[18],[22],[38],[48],[49]	9.93%	[11],[14],[16],[51],[52]
Investment owned, balance, principal amount		$ 330	[4],[18],[38],[48],[49]	$ 346	[5],[11],[14],[51],[52]
Amortized Cost		$ 324	[18],[38],[48],[49]	$ 324	[11],[14],[51],[52]
Percentage of Net Assets		0.00%	[18],[38],[48],[49]	0.00%	[11],[14],[51],[52]
Investments, at fair value		$ 330	[1],[18],[38],[48],[49]	$ 346	[2],[11],[14],[51],[52]
Investment, Identifier [Axis]: Camelia Bidco Limited, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[23],[38],[48],[49]	5.50%	[11],[14],[15],[24],[51],[52]
Investment owned, balance, principal amount		$ 0	[4],[18],[23],[38],[48],[49]	$ 0	[5],[11],[14],[24],[51],[52]
Amortized Cost		$ (26)	[18],[23],[38],[48],[49]	$ (29)	[11],[14],[24],[51],[52]
Percentage of Net Assets		0.00%	[18],[23],[38],[48],[49]	0.00%	[11],[14],[24],[51],[52]
Investments, at fair value		$ 0	[1],[18],[23],[38],[48],[49]	$ 0	[2],[11],[14],[24],[51],[52]
Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[18],[20],[21]	5.25%	[10],[11],[15],[17],[26]
Investment interest rate		8.83%	[18],[22]	10.10%	[11],[16],[17],[26]
Investment owned, balance, principal amount		$ 23,157	[4],[18]	$ 15,470	[5],[11],[17],[26]
Amortized Cost		$ 23,136	[18]	$ 15,443	[11],[17],[26]
Percentage of Net Assets		0.60%	[18]	0.40%	[11],[17],[26]
Investments, at fair value		$ 23,157	[1],[18]	$ 15,470	[2],[11],[17],[26]
Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[18],[21],[23]	5.25%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (2)	[18],[23]	$ (2)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Cavender Stores L.P. Senior Secured
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[28],[29]			5.00%
Investment interest rate	[16],[29]			9.60%
Investment owned, balance, principal amount	[5],[29]			$ 5,459
Amortized Cost	[29]			$ 5,417
Percentage of Net Assets	[29]			0.20%
Investments, at fair value	[2],[29]			$ 5,459
Investment, Identifier [Axis]: Cavender Stores L.P., Senior secured
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[27]	5.00%
Investment interest rate	[19],[22]	9.30%
Investment owned, balance, principal amount	[4],[19]	$ 5,418
Amortized Cost	[19]	$ 5,382
Percentage of Net Assets	[19]	0.20%
Investments, at fair value	[1],[19]	$ 5,418
Investment, Identifier [Axis]: Celerion Buyer, Inc., LP units 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1,302	[4],[18],[40]	1,302	[5],[11]
Amortized Cost		$ 1,096	[18],[40]	$ 1,309	[11]
Percentage of Net Assets		0.00%	[18],[40]	0.00%	[11]
Investments, at fair value		$ 891	[1],[18],[40]	$ 1,302	[2],[11]
Investment, Identifier [Axis]: Celerion Buyer, Inc., LP units 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1,302	[4],[18]	1,302	[5],[11]
Amortized Cost		$ 188	[18]	$ 188	[11]
Percentage of Net Assets		0.10%	[18]	0.00%	[11]
Investments, at fair value		$ 3,108	[1],[18]	$ 982	[2],[11]
Investment, Identifier [Axis]: Celerion Buyer, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[19],[21],[27]	5.50%	[12],[15],[28],[29],[31]
Investment interest rate		9.26%	[18],[19],[22]	10.73%	[12],[16],[29],[31]
Investment owned, balance, principal amount		$ 30,943	[4],[18],[19]	$ 29,605	[5],[12],[29],[31]
Amortized Cost		$ 30,661	[18],[19]	$ 29,352	[12],[29],[31]
Percentage of Net Assets		0.80%	[18],[19]	0.70%	[12],[29],[31]
Investments, at fair value		$ 30,943	[1],[18],[19]	$ 29,605	[2],[12],[29],[31]
Investment, Identifier [Axis]: Celerion Buyer, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[23]	5.50%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (1)	[18],[23]	$ (1)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Celerion Buyer, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[23]	5.50%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (68)	[18],[23]	$ (68)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Celerion Buyer, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[27]	5.00%
Investment interest rate	[19],[22]	9.26%
Investment owned, balance, principal amount	[4],[19]	$ 21,957
Amortized Cost	[19]	$ 21,764
Percentage of Net Assets	[19]	0.60%
Investments, at fair value	[1],[19]	$ 21,957
Investment, Identifier [Axis]: Ceres Groupe SAS & Ceres PikCo, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[38],[49],[58],[64]	5.25%	[11],[14],[15],[52],[54],[65]
Investment interest rate		7.85%	[18],[22],[38],[49],[64]	8.84%	[11],[14],[16],[52],[65]
Investment owned, balance, principal amount		$ 17,547	[4],[18],[38],[49],[64]	$ 16,585	[5],[11],[14],[52],[65]
Amortized Cost		$ 15,975	[18],[38],[49],[64]	$ 15,959	[11],[14],[52],[65]
Percentage of Net Assets		0.40%	[18],[38],[49],[64]	0.40%	[11],[14],[52],[65]
Investments, at fair value		$ 17,547	[1],[18],[38],[49],[64]	$ 16,430	[2],[11],[14],[52],[65]
Investment, Identifier [Axis]: Ceres Groupe SAS & Ceres PikCo, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[38],[49],[58],[64]	5.25%	[11],[14],[15],[52],[65]
Investment interest rate	[18],[22],[38],[49],[64]	7.51%
Investment owned, balance, principal amount		$ 2,486	[4],[18],[38],[49],[64]	$ 0	[5],[11],[14],[52],[65]
Amortized Cost		$ 2,289	[18],[38],[49],[64]	$ 0	[11],[14],[52],[65]
Percentage of Net Assets		0.10%	[18],[38],[49],[64]	0.00%	[11],[14],[52],[65]
Investments, at fair value		$ 2,486	[1],[18],[38],[49],[64]	$ 0	[2],[11],[14],[52],[65]
Investment, Identifier [Axis]: Ceres Groupe SAS & Ceres PikCo, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[38],[49],[64]	5.25%	[11],[14],[15],[52],[65]
Investment owned, balance, principal amount		$ 0	[4],[18],[38],[49],[64]	$ 0	[5],[11],[14],[52],[65]
Amortized Cost		$ 0	[18],[38],[49],[64]	$ 0	[11],[14],[52],[65]
Percentage of Net Assets		0.00%	[18],[38],[49],[64]	0.00%	[11],[14],[52],[65]
Investments, at fair value		$ 0	[1],[18],[38],[49],[64]	$ 0	[2],[11],[14],[52],[65]
Investment, Identifier [Axis]: Ceres Groupe SAS & Ceres PikCo, Subordinated debt
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[18],[21],[25],[38],[49],[58],[64]	8.00%	[11],[14],[15],[26],[52],[54],[65]
Investment interest rate		2.60%	[18],[22],[25],[38],[49],[64]	3.59%	[11],[14],[16],[26],[52],[65]
Investment, interest rate, paid in kind		8.00%	[18],[22],[25],[38],[49],[64]	8.00%	[11],[14],[16],[26],[52],[65]
Investment owned, balance, principal amount		$ 2,171	[4],[18],[25],[38],[49],[64]	$ 1,935	[5],[11],[14],[26],[52],[65]
Amortized Cost		$ 1,974	[18],[25],[38],[49],[64]	$ 1,861	[11],[14],[26],[52],[65]
Percentage of Net Assets		0.10%	[18],[25],[38],[49],[64]	0.10%	[11],[14],[26],[52],[65]
Investments, at fair value		$ 2,171	[1],[18],[25],[38],[49],[64]	$ 1,916	[2],[11],[14],[26],[52],[65]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[19],[21],[27]	5.75%	[15],[28],[29],[31]
Investment interest rate		9.45%	[19],[22]	10.50%	[16],[29],[31]
Investment owned, balance, principal amount		$ 1,730	[4],[19]	$ 1,730	[5],[29],[31]
Amortized Cost		$ 1,718	[19]	$ 1,715	[29],[31]
Percentage of Net Assets		0.10%	[19]	0.10%	[29],[31]
Investments, at fair value		$ 1,730	[1],[19]	$ 1,730	[2],[29],[31]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[27]	5.75%	[11],[15],[28]
Investment interest rate		9.45%	[18],[22]	10.50%	[11],[16]
Investment owned, balance, principal amount		$ 260	[4],[18]	$ 142	[5],[11]
Amortized Cost		$ 257	[18]	$ 133	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 260	[1],[18]	$ 142	[2],[11]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[27]	5.75%	[11],[15],[28]
Investment interest rate		9.45%	[18],[22]	10.50%	[11],[16]
Investment owned, balance, principal amount		$ 142	[4],[18]	$ 60	[5],[11]
Amortized Cost		$ 138	[18]	$ 58	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 142	[1],[18]	$ 60	[2],[11]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[27]	5.75%	[11],[15]
Investment interest rate	[18],[22]	9.45%
Investment owned, balance, principal amount		$ 60	[4],[18]	$ 0	[5],[11]
Amortized Cost		$ 59	[18]	$ 0	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 60	[1],[18]	$ 0	[2],[11]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21]	5.00%
Investment owned, balance, principal amount	[4],[18]	$ 0
Amortized Cost	[18]	$ 0
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 0
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 14
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	5.00%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (32)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ 0
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 15
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	5.00%
Investment interest rate	[18],[22]	9.42%
Investment owned, balance, principal amount	[4],[18]	$ 2,336
Amortized Cost	[18]	$ 2,326
Percentage of Net Assets	[18]	0.10%
Investments, at fair value	[1],[18]	$ 2,336
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 16
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	5.00%
Investment interest rate	[18],[22]	9.46%
Investment owned, balance, principal amount	[4],[18]	$ 1,456
Amortized Cost	[18]	$ 1,450
Percentage of Net Assets	[18]	0.10%
Investments, at fair value	[1],[18]	$ 1,456
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[19],[21],[27]	5.75%	[15],[28],[29],[31]
Investment interest rate		9.45%	[19],[22]	10.50%	[16],[29],[31]
Investment owned, balance, principal amount		$ 1,659	[4],[19]	$ 1,659	[5],[29],[31]
Amortized Cost		$ 1,644	[19]	$ 1,638	[29],[31]
Percentage of Net Assets		0.10%	[19]	0.10%	[29],[31]
Investments, at fair value		$ 1,659	[1],[19]	$ 1,659	[2],[29],[31]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[19],[21],[27]	5.75%	[11],[15],[28]
Investment interest rate		9.45%	[18],[19],[22]	10.50%	[11],[16]
Investment owned, balance, principal amount		$ 1,197	[4],[18],[19]	$ 1,197	[5],[11]
Amortized Cost		$ 1,194	[18],[19]	$ 1,197	[11]
Percentage of Net Assets		0.00%	[18],[19]	0.00%	[11]
Investments, at fair value		$ 1,197	[1],[18],[19]	$ 1,197	[2],[11]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[19],[21],[27]	5.75%	[15],[28],[29],[31]
Investment interest rate		9.45%	[19],[22]	10.50%	[16],[29],[31]
Investment owned, balance, principal amount		$ 1,182	[4],[19]	$ 1,182	[5],[29],[31]
Amortized Cost		$ 1,176	[19]	$ 1,176	[29],[31]
Percentage of Net Assets		0.00%	[19]	0.00%	[29],[31]
Investments, at fair value		$ 1,182	[1],[19]	$ 1,182	[2],[29],[31]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[19],[21],[27]	5.75%	[11],[15],[28],[29]
Investment interest rate		9.45%	[18],[19],[22]	10.50%	[11],[16],[29]
Investment owned, balance, principal amount		$ 820	[4],[18],[19]	$ 820	[5],[11],[29]
Amortized Cost		$ 814	[18],[19]	$ 814	[11],[29]
Percentage of Net Assets		0.00%	[18],[19]	0.00%	[11],[29]
Investments, at fair value		$ 820	[1],[18],[19]	$ 820	[2],[11],[29]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[19],[21],[27]	5.75%	[15],[28],[29],[31]
Investment interest rate		9.45%	[19],[22]	10.50%	[16],[29],[31]
Investment owned, balance, principal amount		$ 723	[4],[19]	$ 723	[5],[29],[31]
Amortized Cost		$ 714	[19]	$ 709	[29],[31]
Percentage of Net Assets		0.00%	[19]	0.00%	[29],[31]
Investments, at fair value		$ 723	[1],[19]	$ 723	[2],[29],[31]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[27]	5.75%	[11],[15],[28]
Investment interest rate		9.45%	[18],[22]	10.50%	[11],[16]
Investment owned, balance, principal amount		$ 704	[4],[18]	$ 704	[5],[11]
Amortized Cost		$ 701	[18]	$ 701	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 704	[1],[18]	$ 704	[2],[11]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[19],[21],[27]	5.75%	[11],[15],[28],[29]
Investment interest rate		9.45%	[18],[19],[22]	10.50%	[11],[16],[29]
Investment owned, balance, principal amount		$ 416	[4],[18],[19]	$ 416	[5],[11],[29]
Amortized Cost		$ 413	[18],[19]	$ 412	[11],[29]
Percentage of Net Assets		0.00%	[18],[19]	0.00%	[11],[29]
Investments, at fair value		$ 416	[1],[18],[19]	$ 416	[2],[11],[29]
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[27]	5.75%	[11],[15],[28]
Investment interest rate		9.45%	[18],[22]	10.50%	[11],[16]
Investment owned, balance, principal amount		$ 394	[4],[18]	$ 260	[5],[11]
Amortized Cost		$ 393	[18]	$ 255	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 394	[1],[18]	$ 260	[2],[11]
Investment, Identifier [Axis]: Chase Industries, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[18],[21],[25],[27],[66]	7.00%	[11],[15],[26],[28],[67]
Investment interest rate		9.95%	[18],[22],[25],[66]	10.25%	[11],[16],[26],[67]
Investment, interest rate, paid in kind		1.50%	[18],[22],[25],[66]	1.50%	[11],[16],[26],[67]
Investment owned, balance, principal amount		$ 13,730	[4],[18],[25],[66]	$ 13,837	[5],[11],[26],[67]
Amortized Cost		$ 13,608	[18],[25],[66]	$ 13,816	[11],[26],[67]
Percentage of Net Assets		0.40%	[18],[25],[66]	0.30%	[11],[26],[67]
Investments, at fair value		$ 13,318	[1],[18],[25],[66]	$ 13,145	[2],[11],[26],[67]
Investment, Identifier [Axis]: Chase Industries, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[18],[21],[25],[27],[66]	7.00%	[11],[15],[26],[28],[67]
Investment interest rate		9.95%	[18],[22],[25],[66]	10.25%	[11],[16],[26],[67]
Investment, interest rate, paid in kind		1.50%	[18],[22],[25],[66]	1.50%	[11],[16],[26],[67]
Investment owned, balance, principal amount		$ 1,298	[4],[18],[25],[66]	$ 1,308	[5],[11],[26],[67]
Amortized Cost		$ 1,283	[18],[25],[66]	$ 1,300	[11],[26],[67]
Percentage of Net Assets		0.00%	[18],[25],[66]	0.00%	[11],[26],[67]
Investments, at fair value		$ 1,259	[1],[18],[25],[66]	$ 1,242	[2],[11],[26],[67]
Investment, Identifier [Axis]: Chase Industries, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[18],[21],[25],[27],[66]	7.00%	[11],[15],[26],[28],[67]
Investment interest rate		9.95%	[18],[22],[25],[66]	10.25%	[11],[16],[26],[67]
Investment, interest rate, paid in kind		1.50%	[18],[22],[25],[66]	1.50%	[11],[16],[26],[67]
Investment owned, balance, principal amount		$ 267	[4],[18],[25],[66]	$ 255	[5],[11],[26],[67]
Amortized Cost		$ 260	[18],[25],[66]	$ 250	[11],[26],[67]
Percentage of Net Assets		0.00%	[18],[25],[66]	0.00%	[11],[26],[67]
Investments, at fair value		$ 252	[1],[18],[25],[66]	$ 228	[2],[11],[26],[67]
Investment, Identifier [Axis]: Chase Intermediate, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		217	[4],[18]	217	[5],[11]
Amortized Cost		$ 209	[18]	$ 209	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 401	[1],[18]	$ 337	[2],[11]
Investment, Identifier [Axis]: Chase Intermediate, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[19],[21],[27]	4.75%	[11],[15],[17],[28],[29],[30],[31]
Investment interest rate		9.03%	[18],[19],[22]	10.00%	[11],[16],[17],[29],[30],[31]
Investment owned, balance, principal amount		$ 48,952	[4],[18],[19]	$ 49,331	[5],[11],[17],[29],[30],[31]
Amortized Cost		$ 49,542	[18],[19]	$ 50,053	[11],[17],[29],[30],[31]
Percentage of Net Assets		1.20%	[18],[19]	1.20%	[11],[17],[29],[30],[31]
Investments, at fair value		$ 48,952	[1],[18],[19]	$ 49,331	[2],[11],[17],[29],[30],[31]
Investment, Identifier [Axis]: Chase Intermediate, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[27]	4.75%	[11],[15],[24]
Investment interest rate	[18],[22]	9.03%
Investment owned, balance, principal amount		$ 80	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 78	[18]	$ (2)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 80	[1],[18]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Chase Intermediate, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[20],[21],[27]	4.75%	[11],[15],[28]
Investment interest rate		9.04%	[18],[22]	9.90%	[11],[16]
Investment owned, balance, principal amount		$ 2,289	[4],[18]	$ 938	[5],[11]
Amortized Cost		$ 2,285	[18]	$ 932	[11]
Percentage of Net Assets		0.10%	[18]	0.00%	[11]
Investments, at fair value		$ 2,289	[1],[18]	$ 938	[2],[11]
Investment, Identifier [Axis]: Chase Intermediate, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[20],[21]	4.75%
Investment interest rate	[18],[22]	9.07%
Investment owned, balance, principal amount	[4],[18]	$ 599
Amortized Cost	[18]	$ 558
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 599
Investment, Identifier [Axis]: Chestnut Optical Midco, Inc.
Schedule of Investments [Line Items]
Investments, at fair value		$ 101,168		$ 93,864
Investment, Identifier [Axis]: Chestnut Optical Midco, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	1.00%
Investment interest rate	[18],[22]	5.30%
Investment owned, balance, principal amount	[4],[18]	$ 45,064
Amortized Cost	[18]	$ 41,466
Percentage of Net Assets	[18]	1.00%
Investments, at fair value	[1],[18]	$ 39,657
Investment, Identifier [Axis]: Chestnut Optical Midco, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	1.00%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ 0
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ (338)
Investment, Identifier [Axis]: Chestnut Optical Midco, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	1.00%
Investment interest rate	[18],[22]	5.30%
Investment owned, balance, principal amount	[4],[18]	$ 2,817
Amortized Cost	[18]	$ 2,817
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 1,014
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28]			5.00%
Investment interest rate	[11],[16]			10.32%
Investment owned, balance, principal amount	[5],[11]			$ 8,058
Amortized Cost	[11]			$ 8,077
Percentage of Net Assets	[11]			0.20%
Investments, at fair value	[2],[11]			$ 8,058
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28],[30]			5.00%
Investment interest rate	[11],[16],[30]			10.32%
Investment owned, balance, principal amount	[5],[11],[30]			$ 3,498
Amortized Cost	[11],[30]			$ 3,449
Percentage of Net Assets	[11],[30]			0.10%
Investments, at fair value	[2],[11],[30]			$ 3,498
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28]			5.00%
Investment interest rate	[11],[16]			10.42%
Investment owned, balance, principal amount	[5],[11]			$ 1,038
Amortized Cost	[11]			$ 1,029
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 1,038
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28]			5.25%
Investment interest rate	[11],[16]			10.67%
Investment owned, balance, principal amount	[5],[11]			$ 664
Amortized Cost	[11]			$ 663
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 664
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[17],[28]			5.25%
Investment interest rate	[11],[16],[17]			10.67%
Investment owned, balance, principal amount	[5],[11],[17]			$ 253
Amortized Cost	[11],[17]			$ 253
Percentage of Net Assets	[11],[17]			0.00%
Investments, at fair value	[2],[11],[17]			$ 253
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[26],[28],[34]			5.75%
Investment interest rate	[11],[16],[26],[34]			10.96%
Investment owned, balance, principal amount	[5],[11],[26],[34]			$ 9,175
Amortized Cost	[11],[26],[34]			$ 9,190
Percentage of Net Assets	[11],[26],[34]			0.20%
Investments, at fair value	[2],[11],[26],[34]			$ 9,175
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[27],[33]	5.75%	[11],[15],[17],[26],[28]
Investment interest rate		9.83%	[18],[22],[33]	10.96%	[11],[16],[17],[26]
Investment owned, balance, principal amount		$ 23,558	[4],[18],[33]	$ 5,430	[5],[11],[17],[26]
Amortized Cost		$ 23,497	[18],[33]	$ 5,442	[11],[17],[26]
Percentage of Net Assets		0.60%	[18],[33]	0.20%	[11],[17],[26]
Investments, at fair value		$ 23,440	[1],[18],[33]	$ 5,430	[2],[11],[17],[26]
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[23]	5.75%	[11],[15],[17],[26],[28]
Investment interest rate	[11],[16],[17],[26]			10.96%
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 4,301	[5],[11],[17],[26]
Amortized Cost		$ (18)	[18],[23]	$ 4,308	[11],[17],[26]
Percentage of Net Assets		0.00%	[18],[23]	0.10%	[11],[17],[26]
Investments, at fair value		$ (19)	[1],[18],[23]	$ 4,301	[2],[11],[17],[26]
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		11.75%	[18],[21],[25],[27],[45]	11.75%	[11],[15],[26],[28],[32]
Investment, interest rate, paid in kind		16.04%	[18],[22],[25]	17.00%	[11],[16],[26]
Investment owned, balance, principal amount		$ 362	[4],[18],[25]	$ 552	[5],[11],[26]
Amortized Cost		$ 359	[18],[25]	$ 548	[11],[26]
Percentage of Net Assets		0.00%	[18],[25]	0.00%	[11],[26]
Investments, at fair value		$ 366	[1],[18],[25]	$ 552	[2],[11],[26]
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[21],[23]	8.50%	[11],[15]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11]
Amortized Cost		$ (2)	[18],[23]	$ 0	[11]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11]
Investments, at fair value		$ (1)	[1],[18],[23]	$ 0	[2],[11]
Investment, Identifier [Axis]: Cloudbees ., Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[5],[11]			86
Amortized Cost	[11]			$ 602
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 797
Investment, Identifier [Axis]: Cloudbees, Inc., Preferred stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		179	[4],[18]	179	[5],[11]
Amortized Cost		$ 2,007	[18]	$ 2,008	[11]
Percentage of Net Assets		0.10%	[18]	0.10%	[11]
Investments, at fair value		$ 2,113	[1],[18]	$ 2,021	[2],[11]
Investment, Identifier [Axis]: Cloudbees, Inc., Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[18]	86
Amortized Cost	[18]	$ 602
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 807
Investment, Identifier [Axis]: Cloudbees, Inc., Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		158	[4],[18]	158	[5],[11]
Amortized Cost		$ 445	[18]	$ 445	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 1,103	[1],[18]	$ 1,157	[2],[11]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		3	[4],[18]	3	[5],[11]
Amortized Cost		$ 2	[18]	$ 2	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 0	[1],[18]	$ 27	[2],[11]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[19],[21],[27]	5.50%	[10],[11],[15],[30]
Investment interest rate		9.83%	[18],[19],[22]	10.35%	[11],[16],[30]
Investment owned, balance, principal amount		$ 14,722	[4],[18],[19]	$ 14,836	[5],[11],[30]
Amortized Cost		$ 14,684	[18],[19]	$ 14,789	[11],[30]
Percentage of Net Assets		0.40%	[18],[19]	0.40%	[11],[30]
Investments, at fair value		$ 14,722	[1],[18],[19]	$ 14,651	[2],[11],[30]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[27]	5.50%	[10],[11],[15]
Investment interest rate		9.83%	[18],[22]	10.35%	[11],[16]
Investment owned, balance, principal amount		$ 4,937	[4],[18]	$ 4,975	[5],[11]
Amortized Cost		$ 4,923	[18]	$ 4,957	[11]
Percentage of Net Assets		0.10%	[18]	0.10%	[11]
Investments, at fair value		$ 4,937	[1],[18]	$ 4,913	[2],[11]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[27]	5.50%	[10],[11],[15],[17]
Investment interest rate		9.83%	[18],[22]	10.35%	[11],[16],[17]
Investment owned, balance, principal amount		$ 3,730	[4],[18]	$ 3,758	[5],[11],[17]
Amortized Cost		$ 3,669	[18]	$ 3,684	[11],[17]
Percentage of Net Assets		0.10%	[18]	0.10%	[11],[17]
Investments, at fair value		$ 3,730	[1],[18]	$ 3,711	[2],[11],[17]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[27]	5.50%	[10],[11],[15]
Investment interest rate		9.83%	[18],[22]	10.35%	[11],[16]
Investment owned, balance, principal amount		$ 439	[4],[18]	$ 146	[5],[11]
Amortized Cost		$ 426	[18]	$ 130	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 439	[1],[18]	$ 128	[2],[11]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[27]	5.50%	[10],[11],[15]
Investment interest rate		9.83%	[18],[22]	10.35%	[11],[16]
Investment owned, balance, principal amount		$ 6,349	[4],[18]	$ 6,397	[5],[11]
Amortized Cost		$ 6,286	[18]	$ 6,319	[11]
Percentage of Net Assets		0.20%	[18]	0.20%	[11]
Investments, at fair value		$ 6,349	[1],[18]	$ 6,317	[2],[11]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[23]	5.50%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (63)	[18],[23]	$ (78)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ (80)	[2],[11],[24]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Preferred stock 1
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		13.75%	[18],[22],[40]	13.75%	[11],[16],[41]
Investment owned, balance, shares (in shares)		11	[4],[18],[40]	11	[5],[11],[41]
Amortized Cost		$ 17,759	[18],[40]	$ 15,926	[11],[41]
Percentage of Net Assets		0.50%	[18],[40]	0.40%	[11],[41]
Investments, at fair value		$ 18,783	[1],[18],[40]	$ 17,048	[2],[11],[41]
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[4],[18]	0	[5],[11]
Amortized Cost		$ 246	[18]	$ 246	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 134	[1],[18]	$ 306	[2],[11]
Investment, Identifier [Axis]: Cobepa BlueSky Aggregator, SCSp, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[5],[11]			219
Amortized Cost	[11]			$ 1,899
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 670
Investment, Identifier [Axis]: Cobepa BlueSky Aggregator, SCSp, LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[18]	219
Amortized Cost	[18]	$ 1,899
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 67
Investment, Identifier [Axis]: Cobepa BlueSky Aggregator, SCSp, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		4	[4],[18],[40]	4	[5],[11]
Amortized Cost		$ 40	[18],[40]	$ 40	[11]
Percentage of Net Assets		0.00%	[18],[40]	0.00%	[11]
Investments, at fair value		$ 43	[1],[18],[40]	$ 41	[2],[11]
Investment, Identifier [Axis]: Cobepa BlueSky Aggregator, SCSp, Preferred stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		15.00%	[18],[22],[40]	15.00%	[11],[16],[41]
Investment owned, balance, shares (in shares)		5	[4],[18],[40]	5	[5],[11],[41]
Amortized Cost		$ 59	[18],[40]	$ 54	[11],[41]
Percentage of Net Assets		0.00%	[18],[40]	0.00%	[11],[41]
Investments, at fair value		$ 57	[1],[18],[40]	$ 53	[2],[11],[41]
Investment, Identifier [Axis]: Collision SP Subco, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[27]	5.50%	[11],[15],[17],[28]
Investment interest rate		9.03%	[18],[22]	10.75%	[11],[16],[17]
Investment owned, balance, principal amount		$ 2,205	[4],[18]	$ 886	[5],[11],[17]
Amortized Cost		$ 2,183	[18]	$ 875	[11],[17]
Percentage of Net Assets		0.10%	[18]	0.00%	[11],[17]
Investments, at fair value		$ 2,205	[1],[18]	$ 886	[2],[11],[17]
Investment, Identifier [Axis]: Collision SP Subco, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[27],[45]	5.50%	[10],[11],[15],[32]
Investment interest rate		9.02%	[18],[22]	10.36%	[11],[16]
Investment owned, balance, principal amount		$ 1,133	[4],[18]	$ 162	[5],[11]
Amortized Cost		$ 1,122	[18]	$ 157	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 1,133	[1],[18]	$ 162	[2],[11]
Investment, Identifier [Axis]: Collision SP Subco, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[23]	5.50%	[11],[15],[28]
Investment interest rate	[11],[16]			10.75%
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 14	[5],[11]
Amortized Cost		$ (3)	[18],[23]	$ 13	[11]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11]
Investments, at fair value		$ 0	[1],[18],[23]	$ 14	[2],[11]
Investment, Identifier [Axis]: Collision SP Subco, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	4.75%
Investment interest rate	[18],[22]	9.03%
Investment owned, balance, principal amount	[4],[18]	$ 245
Amortized Cost	[18]	$ 243
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 245
Investment, Identifier [Axis]: Collision SP Subco, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	4.75%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (29)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ 0
Investment, Identifier [Axis]: Color Intermediate, LLC, Senior secured
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[19],[21],[27]	4.75%	[11],[15],[17],[28]
Investment interest rate		9.15%	[18],[19],[22]	9.45%	[11],[16],[17]
Investment owned, balance, principal amount		$ 17,432	[4],[18],[19]	$ 17,565	[5],[11],[17]
Amortized Cost		$ 17,397	[18],[19]	$ 17,523	[11],[17]
Percentage of Net Assets		0.40%	[18],[19]	0.40%	[11],[17]
Investments, at fair value		$ 17,259	[1],[18],[19]	$ 17,565	[2],[11],[17]
Investment, Identifier [Axis]: Community Care Partners, LLC, One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[20],[21]	6.00%	[10],[11],[15],[17]
Investment interest rate		10.44%	[18],[22]	10.96%	[11],[16],[17]
Investment owned, balance, principal amount		$ 3,463	[4],[18]	$ 3,490	[5],[11],[17]
Amortized Cost		$ 3,417	[18]	$ 3,445	[11],[17]
Percentage of Net Assets		0.10%	[18]	0.10%	[11],[17]
Investments, at fair value		$ 3,463	[1],[18]	$ 3,385	[2],[11],[17]
Investment, Identifier [Axis]: Connexin Software, Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		180	[4],[18]	180	[5],[11]
Amortized Cost		$ 228	[18]	$ 228	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 325	[1],[18]	$ 301	[2],[11]
Investment, Identifier [Axis]: Connexin Software, Inc., LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		12	[4],[18]	12	[5],[11]
Amortized Cost		$ 16	[18]	$ 16	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 26	[1],[18]	$ 23	[2],[11]
Investment, Identifier [Axis]: Connexin Software, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.50%	[18],[21],[27]	8.50%	[11],[15],[17],[28]
Investment interest rate		12.95%	[18],[22]	13.25%	[11],[16],[17]
Investment owned, balance, principal amount		$ 11,759	[4],[18]	$ 11,759	[5],[11],[17]
Amortized Cost		$ 11,739	[18]	$ 11,732	[11],[17]
Percentage of Net Assets		0.30%	[18]	0.30%	[11],[17]
Investments, at fair value		$ 11,759	[1],[18]	$ 11,759	[2],[11],[17]
Investment, Identifier [Axis]: Connexin Software, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.50%	[18],[21]	8.50%	[11],[15]
Investment owned, balance, principal amount		$ 0	[4],[18]	$ 0	[5],[11]
Amortized Cost		$ 0	[18]	$ 0	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 0	[1],[18]	$ 0	[2],[11]
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[14],[15],[17],[51],[52],[53]			6.25%
Investment interest rate	[11],[14],[16],[17],[51],[52]			9.61%
Investment owned, balance, principal amount	[5],[11],[14],[17],[51],[52]			$ 38,182
Amortized Cost	[11],[14],[17],[51],[52]			$ 38,065
Percentage of Net Assets	[11],[14],[17],[51],[52]			1.00%
Investments, at fair value	[2],[11],[14],[17],[51],[52]			$ 38,182
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[14],[15],[51],[52],[53]			6.25%
Investment interest rate	[11],[14],[16],[51],[52]			9.61%
Investment owned, balance, principal amount	[5],[11],[14],[51],[52]			$ 130
Amortized Cost	[11],[14],[51],[52]			$ 127
Percentage of Net Assets	[11],[14],[51],[52]			0.00%
Investments, at fair value	[2],[11],[14],[51],[52]			$ 130
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[14],[15],[51],[52],[53]			6.25%
Investment interest rate	[11],[14],[16],[51],[52]			9.61%
Investment owned, balance, principal amount	[5],[11],[14],[51],[52]			$ 127
Amortized Cost	[11],[14],[51],[52]			$ 123
Percentage of Net Assets	[11],[14],[51],[52]			0.00%
Investments, at fair value	[2],[11],[14],[51],[52]			$ 127
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[14],[15],[51],[52],[53]			6.25%
Investment interest rate	[11],[14],[16],[51],[52]			9.61%
Investment owned, balance, principal amount	[5],[11],[14],[51],[52]			$ 95
Amortized Cost	[11],[14],[51],[52]			$ 92
Percentage of Net Assets	[11],[14],[51],[52]			0.00%
Investments, at fair value	[2],[11],[14],[51],[52]			$ 95
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[14],[15],[51],[52],[53]			6.25%
Investment interest rate	[11],[14],[16],[51],[52]			9.61%
Investment owned, balance, principal amount	[5],[11],[14],[51],[52]			$ 114
Amortized Cost	[11],[14],[51],[52]			$ 111
Percentage of Net Assets	[11],[14],[51],[52]			0.00%
Investments, at fair value	[2],[11],[14],[51],[52]			$ 114
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 14
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[14],[15],[51],[52],[53]			6.25%
Investment interest rate	[11],[14],[16],[51],[52]			9.61%
Investment owned, balance, principal amount	[5],[11],[14],[51],[52]			$ 60
Amortized Cost	[11],[14],[51],[52]			$ 58
Percentage of Net Assets	[11],[14],[51],[52]			0.00%
Investments, at fair value	[2],[11],[14],[51],[52]			$ 60
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 15
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[14],[15],[28],[51]			5.50%
Investment interest rate	[11],[14],[16],[51]			10.10%
Investment owned, balance, principal amount	[5],[11],[14],[51]			$ 143
Amortized Cost	[11],[14],[51]			$ 139
Percentage of Net Assets	[11],[14],[51]			0.00%
Investments, at fair value	[2],[11],[14],[51]			$ 140
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 16
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[14],[15],[51]			5.75%
Investment owned, balance, principal amount	[5],[11],[14],[51]			$ 0
Amortized Cost	[11],[14],[51]			$ 0
Percentage of Net Assets	[11],[14],[51]			0.00%
Investments, at fair value	[2],[11],[14],[51]			$ 0
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 17
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[14],[15],[28],[51]			5.50%
Investment interest rate	[11],[14],[16],[51]			10.10%
Investment owned, balance, principal amount	[5],[11],[14],[51]			$ 74
Amortized Cost	[11],[14],[51]			$ 62
Percentage of Net Assets	[11],[14],[51]			0.00%
Investments, at fair value	[2],[11],[14],[51]			$ 58
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[14],[15],[17],[28],[51]			5.75%
Investment interest rate	[11],[14],[16],[17],[51]			10.50%
Investment owned, balance, principal amount	[5],[11],[14],[17],[51]			$ 15,686
Amortized Cost	[11],[14],[17],[51]			$ 15,654
Percentage of Net Assets	[11],[14],[17],[51]			0.40%
Investments, at fair value	[2],[11],[14],[17],[51]			$ 15,686
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[28],[30],[31],[51]			5.75%
Investment interest rate	[14],[16],[30],[31],[51]			10.50%
Investment owned, balance, principal amount	[5],[14],[30],[31],[51]			$ 15,587
Amortized Cost	[14],[30],[31],[51]			$ 15,646
Percentage of Net Assets	[14],[30],[31],[51]			0.40%
Investments, at fair value	[2],[14],[30],[31],[51]			$ 15,587
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[28],[29],[31],[51]			5.75%
Investment interest rate	[14],[16],[29],[31],[51]			10.50%
Investment owned, balance, principal amount	[5],[14],[29],[31],[51]			$ 2,935
Amortized Cost	[14],[29],[31],[51]			$ 2,913
Percentage of Net Assets	[14],[29],[31],[51]			0.10%
Investments, at fair value	[2],[14],[29],[31],[51]			$ 2,935
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[14],[15],[28],[29],[31],[51]			5.75%
Investment interest rate	[14],[16],[29],[31],[51]			10.50%
Investment owned, balance, principal amount	[5],[14],[29],[31],[51]			$ 1,951
Amortized Cost	[14],[29],[31],[51]			$ 1,943
Percentage of Net Assets	[14],[29],[31],[51]			0.10%
Investments, at fair value	[2],[14],[29],[31],[51]			$ 1,951
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[14],[15],[28],[29],[51]			5.75%
Investment interest rate	[11],[14],[16],[29],[51]			10.50%
Investment owned, balance, principal amount	[5],[11],[14],[29],[51]			$ 998
Amortized Cost	[11],[14],[29],[51]			$ 987
Percentage of Net Assets	[11],[14],[29],[51]			0.00%
Investments, at fair value	[2],[11],[14],[29],[51]			$ 998
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[14],[15],[51],[52],[53]			6.25%
Investment interest rate	[11],[14],[16],[51],[52]			9.61%
Investment owned, balance, principal amount	[5],[11],[14],[51],[52]			$ 500
Amortized Cost	[11],[14],[51],[52]			$ 485
Percentage of Net Assets	[11],[14],[51],[52]			0.00%
Investments, at fair value	[2],[11],[14],[51],[52]			$ 500
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[14],[15],[51],[52],[53]			6.25%
Investment interest rate	[11],[14],[16],[51],[52]			9.61%
Investment owned, balance, principal amount	[5],[11],[14],[51],[52]			$ 222
Amortized Cost	[11],[14],[51],[52]			$ 215
Percentage of Net Assets	[11],[14],[51],[52]			0.00%
Investments, at fair value	[2],[11],[14],[51],[52]			$ 222
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[14],[15],[28],[51]			5.75%
Investment interest rate	[11],[14],[16],[51]			10.50%
Investment owned, balance, principal amount	[5],[11],[14],[51]			$ 168
Amortized Cost	[11],[14],[51]			$ 167
Percentage of Net Assets	[11],[14],[51]			0.00%
Investments, at fair value	[2],[11],[14],[51]			$ 168
Investment, Identifier [Axis]: Consilio Midco Limited, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[38],[48],[49],[57]	4.75%
Investment interest rate	[18],[22],[38],[48],[49]	6.73%
Investment owned, balance, principal amount	[4],[18],[38],[48],[49]	$ 13,180
Amortized Cost	[18],[38],[48],[49]	$ 12,657
Percentage of Net Assets	[18],[38],[48],[49]	0.30%
Investments, at fair value	[1],[18],[38],[48],[49]	$ 13,114
Investment, Identifier [Axis]: Consilio Midco Limited, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27],[38],[48]	4.75%
Investment interest rate	[18],[22],[38],[48]	9.05%
Investment owned, balance, principal amount	[4],[18],[38],[48]	$ 10,689
Amortized Cost	[18],[38],[48]	$ 10,637
Percentage of Net Assets	[18],[38],[48]	0.30%
Investments, at fair value	[1],[18],[38],[48]	$ 10,636
Investment, Identifier [Axis]: Consilio Midco Limited, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27],[38],[48]	4.75%
Investment interest rate	[18],[22],[38],[48]	9.05%
Investment owned, balance, principal amount	[4],[18],[38],[48]	$ 6,589
Amortized Cost	[18],[38],[48]	$ 6,557
Percentage of Net Assets	[18],[38],[48]	0.20%
Investments, at fair value	[1],[18],[38],[48]	$ 6,555
Investment, Identifier [Axis]: Consilio Midco Limited, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23],[38],[48]	4.75%
Investment owned, balance, principal amount	[4],[18],[23],[38],[48]	$ 0
Amortized Cost	[18],[23],[38],[48]	$ 0
Percentage of Net Assets	[18],[23],[38],[48]	0.00%
Investments, at fair value	[1],[18],[23],[38],[48]	$ (19)
Investment, Identifier [Axis]: Consilio Midco Limited, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23],[38],[48]	4.75%
Investment owned, balance, principal amount	[4],[18],[23],[38],[48]	$ 0
Amortized Cost	[18],[23],[38],[48]	$ 0
Percentage of Net Assets	[18],[23],[38],[48]	0.00%
Investments, at fair value	[1],[18],[23],[38],[48]	$ (12)
Investment, Identifier [Axis]: Consilio Midco Limited, Subordinated debt 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[38],[48],[49],[58]	7.50%
Investment interest rate	[18],[22],[38],[48],[49]	9.71%
Investment owned, balance, principal amount	[4],[18],[38],[48],[49]	$ 1,350
Amortized Cost	[18],[38],[48],[49]	$ 1,294
Percentage of Net Assets	[18],[38],[48],[49]	0.00%
Investments, at fair value	[1],[18],[38],[48],[49]	$ 1,340
Investment, Identifier [Axis]: Consilio Midco Limited, Subordinated debt 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[38],[45],[48]	7.50%
Investment interest rate	[18],[22],[38],[48]	11.64%
Investment owned, balance, principal amount	[4],[18],[38],[48]	$ 1,681
Amortized Cost	[18],[38],[48]	$ 1,669
Percentage of Net Assets	[18],[38],[48]	0.00%
Investments, at fair value	[1],[18],[38],[48]	$ 1,669
Investment, Identifier [Axis]: Consilio Midco Limited, Subordinated debt 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23],[38],[48]	4.75%
Investment owned, balance, principal amount	[4],[18],[23],[38],[48]	$ 0
Amortized Cost	[18],[23],[38],[48]	$ 0
Percentage of Net Assets	[18],[23],[38],[48]	0.00%
Investments, at fair value	[1],[18],[23],[38],[48]	$ (6)
Investment, Identifier [Axis]: Consor Intermediate II, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[18],[19],[21],[27]	4.75%	[11],[15],[28],[29]
Investment interest rate		8.80%	[18],[19],[22]	9.35%	[11],[16],[29]
Investment owned, balance, principal amount		$ 4,742	[4],[18],[19]	$ 4,050	[5],[11],[29]
Amortized Cost		$ 4,749	[18],[19]	$ 4,062	[11],[29]
Percentage of Net Assets		0.10%	[18],[19]	0.10%	[11],[29]
Investments, at fair value		$ 4,742	[1],[18],[19]	$ 4,050	[2],[11],[29]
Investment, Identifier [Axis]: Consor Intermediate II, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[18],[21],[23]	4.75%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (13)	[18],[23]	$ (17)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Consor Intermediate II, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[18],[21],[27]	4.75%	[11],[15],[24]
Investment interest rate	[18],[22]	8.80%
Investment owned, balance, principal amount		$ 534	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 532	[18]	$ (3)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 534	[1],[18]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Corsair Blade IV S.A R.L., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[25],[27],[38],[68]	5.75%
Investment interest rate	[18],[22],[25],[38],[68]	9.76%
Investment, interest rate, paid in kind	[18],[22],[25],[38],[68]	0.25%
Investment owned, balance, principal amount	[4],[18],[25],[38],[68]	$ 3,674
Amortized Cost	[18],[25],[38],[68]	$ 3,674
Percentage of Net Assets	[18],[25],[38],[68]	0.10%
Investments, at fair value	[1],[18],[25],[38],[68]	$ 3,674
Investment, Identifier [Axis]: Corsair Blade IV S.A R.L., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[25],[38],[47],[49],[68]	5.75%
Investment interest rate	[18],[22],[25],[38],[49],[68]	9.72%
Investment, interest rate, paid in kind	[18],[22],[25],[38],[49],[68]	0.25%
Investment owned, balance, principal amount	[4],[18],[25],[38],[49],[68]	$ 1,208
Amortized Cost	[18],[25],[38],[49],[68]	$ 892
Percentage of Net Assets	[18],[25],[38],[49],[68]	0.00%
Investments, at fair value	[1],[18],[25],[38],[49],[68]	$ 1,208
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.50%	[11],[15],[17],[28]
Investment interest rate		9.53%	[18],[22]	10.75%	[11],[16],[17]
Investment owned, balance, principal amount		$ 31,719	[4],[18]	$ 31,960	[5],[11],[17]
Amortized Cost		$ 31,455	[18]	$ 31,650	[11],[17]
Percentage of Net Assets		0.80%	[18]	0.80%	[11],[17]
Investments, at fair value		$ 31,719	[1],[18]	$ 31,960	[2],[11],[17]
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[23]	5.50%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (1)	[18],[23]	$ (1)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[23]	5.50%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (17)	[18],[23]	$ (20)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[18],[21],[27]	4.50%	[11],[15],[28],[30]
Investment interest rate		8.91%	[18],[22]	9.97%	[11],[16],[30]
Investment owned, balance, principal amount		$ 6,774	[4],[18]	$ 6,826	[5],[11],[30]
Amortized Cost		$ 6,725	[18]	$ 6,781	[11],[30]
Percentage of Net Assets		0.20%	[18]	0.20%	[11],[30]
Investments, at fair value		$ 5,893	[1],[18]	$ 6,621	[2],[11],[30]
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[18],[21],[27]	4.50%	[10],[11],[15]
Investment interest rate		8.93%	[18],[22]	9.45%	[11],[16]
Investment owned, balance, principal amount		$ 1,371	[4],[18]	$ 1,381	[5],[11]
Amortized Cost		$ 1,352	[18]	$ 1,360	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 1,193	[1],[18]	$ 1,339	[2],[11]
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[18],[21],[27]	4.50%	[10],[11],[15]
Investment interest rate		8.94%	[18],[22]	9.62%	[11],[16]
Investment owned, balance, principal amount		$ 186	[4],[18]	$ 60	[5],[11]
Amortized Cost		$ 183	[18]	$ 56	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 162	[1],[18]	$ 54	[2],[11]
Investment, Identifier [Axis]: Creek Parent, Inc., LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[18]	3,372
Amortized Cost	[18]	$ 3,372
Percentage of Net Assets	[18]	0.10%
Investments, at fair value	[1],[18]	$ 3,651
Investment, Identifier [Axis]: Creek Parent, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[20],[21]	5.25%
Investment interest rate	[18],[22]	9.57%
Investment owned, balance, principal amount	[4],[18]	$ 56,687
Amortized Cost	[18]	$ 55,770
Percentage of Net Assets	[18]	1.40%
Investments, at fair value	[1],[18]	$ 56,687
Investment, Identifier [Axis]: Creek Parent, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	5.25%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (128)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ 0
Investment, Identifier [Axis]: Crewline Buyer, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[18],[20],[21]	6.75%	[11],[15],[17],[28]
Investment interest rate		11.08%	[18],[22]	11.35%	[11],[16],[17]
Investment owned, balance, principal amount		$ 10,857	[4],[18]	$ 5,403	[5],[11],[17]
Amortized Cost		$ 10,827	[18]	$ 5,452	[11],[17]
Percentage of Net Assets		0.30%	[18]	0.10%	[11],[17]
Investments, at fair value		$ 10,857	[1],[18]	$ 5,403	[2],[11],[17]
Investment, Identifier [Axis]: Crewline Buyer, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[18],[21],[23]	6.75%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (1)	[18],[23]	$ (1)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Critical Start, Inc., Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		343	[4],[18]	343	[5],[11]
Amortized Cost		$ 379	[18]	$ 379	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 156	[1],[18]	$ 175	[2],[11]
Investment, Identifier [Axis]: Critical Start, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[18],[21],[25],[27]	6.75%	[11],[15],[17],[26],[28]
Investment interest rate		7.40%	[18],[22],[25]	8.40%	[11],[16],[17],[26]
Investment, interest rate, paid in kind		3.63%	[18],[22],[25]	3.63%	[11],[16],[17],[26]
Investment owned, balance, principal amount		$ 5,401	[4],[18],[25]	$ 5,254	[5],[11],[17],[26]
Amortized Cost		$ 5,395	[18],[25]	$ 5,252	[11],[17],[26]
Percentage of Net Assets		0.10%	[18],[25]	0.10%	[11],[17],[26]
Investments, at fair value		$ 5,347	[1],[18],[25]	$ 5,201	[2],[11],[17],[26]
Investment, Identifier [Axis]: Critical Start, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[18],[21],[25],[27]	6.75%	[11],[15],[17],[26],[28]
Investment interest rate		7.40%	[18],[22],[25]	8.40%	[11],[16],[17],[26]
Investment, interest rate, paid in kind		3.63%	[18],[22],[25]	3.63%	[11],[16],[17],[26]
Investment owned, balance, principal amount		$ 2,480	[4],[18],[25]	$ 2,413	[5],[11],[17],[26]
Amortized Cost		$ 2,455	[18],[25]	$ 2,384	[11],[17],[26]
Percentage of Net Assets		0.10%	[18],[25]	0.10%	[11],[17],[26]
Investments, at fair value		$ 2,455	[1],[18],[25]	$ 2,388	[2],[11],[17],[26]
Investment, Identifier [Axis]: Critical Start, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[18],[21],[27],[69]	6.25%	[11],[15],[24]
Investment interest rate	[18],[22]	11.41%
Investment owned, balance, principal amount		$ 66	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 66	[18]	$ (1)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 66	[1],[18]	$ (2)	[2],[11],[24]
Investment, Identifier [Axis]: Crow River Buyer, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[21],[27]	7.75%	[10],[11],[15],[17],[28]
Investment interest rate		10.28%	[18],[22]	13.00%	[11],[16],[17]
Investment owned, balance, principal amount		$ 6,032	[4],[18]	$ 6,032	[5],[11],[17]
Amortized Cost		$ 6,018	[18]	$ 6,016	[11],[17]
Percentage of Net Assets		0.20%	[18]	0.20%	[11],[17]
Investments, at fair value		$ 6,032	[1],[18]	$ 6,032	[2],[11],[17]
Investment, Identifier [Axis]: Crow River Buyer, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[21],[23]	7.75%	[11],[15],[28]
Investment interest rate	[11],[16]			12.85%
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 26	[5],[11]
Amortized Cost		$ (1)	[18],[23]	$ 25	[11]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11]
Investments, at fair value		$ 0	[1],[18],[23]	$ 26	[2],[11]
Investment, Identifier [Axis]: Crow River Buyer, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[20],[21]	6.00%
Investment interest rate	[18],[22]	10.32%
Investment owned, balance, principal amount	[4],[18]	$ 8,700
Amortized Cost	[18]	$ 8,624
Percentage of Net Assets	[18]	0.20%
Investments, at fair value	[1],[18]	$ 8,700
Investment, Identifier [Axis]: Crumbl Enterprises, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	4.50%
Investment interest rate	[18],[22]	8.83%
Investment owned, balance, principal amount	[4],[18]	$ 32,407
Amortized Cost	[18]	$ 32,249
Percentage of Net Assets	[18]	0.80%
Investments, at fair value	[1],[18]	$ 32,245
Investment, Identifier [Axis]: Crumbl Enterprises, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	4.50%
Investment interest rate	[18],[22]	8.83%
Investment owned, balance, principal amount	[4],[18]	$ 421
Amortized Cost	[18]	$ 409
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 408
Investment, Identifier [Axis]: Crunch Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[20],[21]	4.75%	[10],[11],[15]
Investment interest rate		9.06%	[18],[22]	9.61%	[11],[16]
Investment owned, balance, principal amount		$ 1,765	[4],[18]	$ 57,121	[5],[11]
Amortized Cost		$ 1,760	[18]	$ 56,836	[11]
Percentage of Net Assets		0.10%	[18]	1.40%	[11]
Investments, at fair value		$ 1,760	[1],[18]	$ 56,836	[2],[11]
Investment, Identifier [Axis]: Crunch Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[23]	4.75%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (1)	[18],[23]	$ (39)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ (1)	[1],[18],[23]	$ (39)	[2],[11],[24]
Investment, Identifier [Axis]: Cycle Gear, Inc., LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2,002	[4],[18]	2,002	[5],[11]
Amortized Cost		$ 481	[18]	$ 481	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 258	[1],[18]	$ 183	[2],[11]
Investment, Identifier [Axis]: Cycle Gear, Inc., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[18],[20],[21]	6.75%	[11],[12],[15],[28],[31]
Investment interest rate		11.18%	[18],[22]	12.15%	[11],[12],[16],[31]
Investment owned, balance, principal amount		$ 46,304	[4],[18]	$ 46,529	[5],[11],[12],[31]
Amortized Cost		$ 45,825	[18]	$ 46,463	[11],[12],[31]
Percentage of Net Assets		1.20%	[18]	1.10%	[11],[12],[31]
Investments, at fair value		$ 46,304	[1],[18]	$ 45,133	[2],[11],[12],[31]
Investment, Identifier [Axis]: Cycle Gear, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		75	[4],[18]	75	[5],[11]
Amortized Cost		$ 75	[18]	$ 75	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 156	[1],[18]	$ 150	[2],[11]
Investment, Identifier [Axis]: Cynet Security Ltd., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		220	[4],[18],[38],[70]	220	[5],[11],[14],[71]
Amortized Cost		$ 855	[18],[38],[70]	$ 855	[11],[14],[71]
Percentage of Net Assets		0.00%	[18],[38],[70]	0.00%	[11],[14],[71]
Investments, at fair value		$ 1,074	[1],[18],[38],[70]	$ 1,008	[2],[11],[14],[71]
Investment, Identifier [Axis]: DCA Investment Holding, LLC, Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		12	[4]	12	[5]
Amortized Cost		$ 5		$ 5
Percentage of Net Assets		0.00%		0.00%
Investments, at fair value		$ 0	[1]	$ 0	[2]
Investment, Identifier [Axis]: DCA Investment Holding, LLC, Preferred stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		8.00%	[22],[35],[40]	8.00%	[16],[41]
Investment owned, balance, shares (in shares)		1,142	[4],[35],[40]	1,142	[5],[41]
Amortized Cost		$ 659	[35],[40]	$ 659	[41]
Percentage of Net Assets		0.00%	[35],[40]	0.00%	[41]
Investments, at fair value		$ 100	[1],[35],[40]	$ 783	[2],[41]
Investment, Identifier [Axis]: DCCM, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	4.75%
Investment interest rate	[18],[22]	9.07%
Investment owned, balance, principal amount	[4],[18]	$ 594
Amortized Cost	[18]	$ 591
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 591
Investment, Identifier [Axis]: DCCM, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	4.75%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (1)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ (1)
Investment, Identifier [Axis]: DCCM, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	4.75%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (1)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ (1)
Investment, Identifier [Axis]: DISA Holdings Corp., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[27]	5.00%	[11],[15],[28]
Investment interest rate		9.33%	[18],[22]	10.02%	[11],[16]
Investment owned, balance, principal amount		$ 686	[4],[18]	$ 691	[5],[11]
Amortized Cost		$ 679	[18]	$ 682	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 686	[1],[18]	$ 691	[2],[11]
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[27]	5.00%	[11],[15],[17],[28]
Investment interest rate		9.33%	[18],[22]	10.02%	[11],[16],[17]
Investment owned, balance, principal amount		$ 5,201	[4],[18]	$ 5,242	[5],[11],[17]
Amortized Cost		$ 5,174	[18]	$ 5,207	[11],[17]
Percentage of Net Assets		0.10%	[18]	0.10%	[11],[17]
Investments, at fair value		$ 5,201	[1],[18]	$ 5,242	[2],[11],[17]
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[27]	5.00%	[11],[15],[17],[28]
Investment interest rate		9.33%	[18],[22]	10.02%	[11],[16],[17]
Investment owned, balance, principal amount		$ 802	[4],[18]	$ 808	[5],[11],[17]
Amortized Cost		$ 793	[18]	$ 796	[11],[17]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[17]
Investments, at fair value		$ 802	[1],[18]	$ 808	[2],[11],[17]
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[27]	5.00%	[11],[15],[28]
Investment interest rate		9.33%	[18],[22]	10.02%	[11],[16]
Investment owned, balance, principal amount		$ 607	[4],[18]	$ 611	[5],[11]
Amortized Cost		$ 600	[18]	$ 604	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 607	[1],[18]	$ 611	[2],[11]
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[27]	5.00%	[11],[15],[28]
Investment interest rate		9.30%	[18],[22]	10.11%	[11],[16]
Investment owned, balance, principal amount		$ 589	[4],[18]	$ 70	[5],[11]
Amortized Cost		$ 582	[18]	$ 65	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 589	[1],[18]	$ 70	[2],[11]
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[27]	5.00%	[11],[15],[24]
Investment interest rate	[18],[22]	9.33%
Investment owned, balance, principal amount		$ 34	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 32	[18]	$ (2)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 34	[1],[18]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: DISA Holdings Corp., Subordinated debt
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.50%	[18],[21],[25],[27]	8.50%	[10],[11],[15],[26]
Investment interest rate		10.82%	[18],[22],[25]	11.51%	[11],[16],[26]
Investment, interest rate, paid in kind		2.00%	[18],[22],[25]	2.00%	[11],[16],[26]
Investment owned, balance, principal amount		$ 104	[4],[18],[25]	$ 104	[5],[11],[26]
Amortized Cost		$ 103	[18],[25]	$ 103	[11],[26]
Percentage of Net Assets		0.00%	[18],[25]	0.00%	[11],[26]
Investments, at fair value		$ 104	[1],[18],[25]	$ 104	[2],[11],[26]
Investment, Identifier [Axis]: DP Flores Holdings, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		106	[4],[18]	106	[5],[11]
Amortized Cost		$ 98	[18]	$ 119	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 169	[1],[18]	$ 137	[2],[11]
Investment, Identifier [Axis]: Datix Bidco Limited and RL Datix Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[38],[45],[48]	5.50%	[11],[14],[15],[32],[51]
Investment interest rate		9.54%	[18],[22],[38],[48]	10.81%	[11],[14],[16],[51]
Investment owned, balance, principal amount		$ 771	[4],[18],[38],[48]	$ 771	[5],[11],[14],[51]
Amortized Cost		$ 759	[18],[38],[48]	$ 757	[11],[14],[51]
Percentage of Net Assets		0.00%	[18],[38],[48]	0.00%	[11],[14],[51]
Investments, at fair value		$ 771	[1],[18],[38],[48]	$ 764	[2],[11],[14],[51]
Investment, Identifier [Axis]: Datix Bidco Limited and RL Datix Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[38],[47],[48],[49]	5.50%	[11],[14],[15],[50],[51],[52]
Investment interest rate		9.47%	[18],[22],[38],[48],[49]	10.45%	[11],[14],[16],[51],[52]
Investment owned, balance, principal amount		$ 491	[4],[18],[38],[48],[49]	$ 478	[5],[11],[14],[51],[52]
Amortized Cost		$ 446	[18],[38],[48],[49]	$ 445	[11],[14],[51],[52]
Percentage of Net Assets		0.00%	[18],[38],[48],[49]	0.00%	[11],[14],[51],[52]
Investments, at fair value		$ 491	[1],[18],[38],[48],[49]	$ 473	[2],[11],[14],[51],[52]
Investment, Identifier [Axis]: Datix Bidco Limited and RL Datix Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[23],[38],[48]	5.50%	[11],[14],[15],[24],[51]
Investment owned, balance, principal amount		$ 0	[4],[18],[23],[38],[48]	$ 0	[5],[11],[14],[24],[51]
Amortized Cost		$ (1)	[18],[23],[38],[48]	$ (2)	[11],[14],[24],[51]
Percentage of Net Assets		0.00%	[18],[23],[38],[48]	0.00%	[11],[14],[24],[51]
Investments, at fair value		$ 0	[1],[18],[23],[38],[48]	$ (2)	[2],[11],[14],[24],[51]
Investment, Identifier [Axis]: Datix Bidco Limited and RL Datix Holdings, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[38],[45],[48]	5.50%	[11],[14],[15],[24],[51]
Investment interest rate	[18],[22],[38],[48]	9.54%
Investment owned, balance, principal amount		$ 18	[4],[18],[38],[48]	$ 0	[5],[11],[14],[24],[51]
Amortized Cost		$ 16	[18],[38],[48]	$ (2)	[11],[14],[24],[51]
Percentage of Net Assets		0.00%	[18],[38],[48]	0.00%	[11],[14],[24],[51]
Investments, at fair value		$ 18	[1],[18],[38],[48]	$ (1)	[2],[11],[14],[24],[51]
Investment, Identifier [Axis]: Datix Bidco Limited and RL Datix Holdings, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[38],[47],[48],[49]	5.25%
Investment interest rate	[18],[22],[38],[48],[49]	9.47%
Investment owned, balance, principal amount	[4],[18],[38],[48],[49]	$ 4
Amortized Cost	[18],[38],[48],[49]	$ 4
Percentage of Net Assets	[18],[38],[48],[49]	0.00%
Investments, at fair value	[1],[18],[38],[48],[49]	$ 4
Investment, Identifier [Axis]: Datix Bidco Limited and RL Datix Holdings, Inc., Senior secured
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[14],[15],[51]			5.50%
Investment owned, balance, principal amount	[5],[11],[14],[51]			$ 0
Amortized Cost	[11],[14],[51]			$ 0
Percentage of Net Assets	[11],[14],[51]			0.00%
Investments, at fair value	[2],[11],[14],[51]			$ 0
Investment, Identifier [Axis]: Davidson Hotel Company, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[11],[15],[30]			5.25%
Investment interest rate	[11],[16],[30]			10.20%
Investment owned, balance, principal amount	[5],[11],[30]			$ 6,716
Amortized Cost	[11],[30]			$ 6,731
Percentage of Net Assets	[11],[30]			0.20%
Investments, at fair value	[2],[11],[30]			$ 6,716
Investment, Identifier [Axis]: Davidson Hotel Company, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[11],[15]			5.25%
Investment interest rate	[11],[16]			10.20%
Investment owned, balance, principal amount	[5],[11]			$ 1,160
Amortized Cost	[11]			$ 1,159
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 1,160
Investment, Identifier [Axis]: Davidson Hotel Company, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15]			5.25%
Investment owned, balance, principal amount	[5],[11]			$ 0
Amortized Cost	[11]			$ 0
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 0
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[19],[20],[21],[33]	5.00%	[10],[11],[15],[29],[34]
Investment interest rate		9.08%	[19],[22],[33]	9.85%	[11],[16],[29],[34]
Investment owned, balance, principal amount		$ 39,153	[4],[19],[33]	$ 39,458	[5],[11],[29],[34]
Amortized Cost		$ 39,135	[19],[33]	$ 39,434	[11],[29],[34]
Percentage of Net Assets		1.00%	[19],[33]	1.00%	[11],[29],[34]
Investments, at fair value		$ 39,153	[1],[19],[33]	$ 39,458	[2],[11],[29],[34]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[19],[20],[21]	5.00%	[10],[11],[15],[30]
Investment interest rate		9.08%	[18],[19],[22]	9.85%	[11],[16],[30]
Investment owned, balance, principal amount		$ 3,302	[4],[18],[19]	$ 3,328	[5],[11],[30]
Amortized Cost		$ 3,278	[18],[19]	$ 3,298	[11],[30]
Percentage of Net Assets		0.10%	[18],[19]	0.10%	[11],[30]
Investments, at fair value		$ 3,302	[1],[18],[19]	$ 3,328	[2],[11],[30]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[20],[21]	5.00%	[10],[11],[15]
Investment interest rate		9.08%	[18],[22]	9.85%	[11],[16]
Investment owned, balance, principal amount		$ 198	[4],[18]	$ 199	[5],[11]
Amortized Cost		$ 196	[18]	$ 197	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 198	[1],[18]	$ 199	[2],[11]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[20],[21]	4.00%	[11],[15],[46]
Investment interest rate		9.08%	[18],[22]	12.00%	[11],[16]
Investment owned, balance, principal amount		$ 133	[4],[18]	$ 64	[5],[11]
Amortized Cost		$ 117	[18]	$ 52	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 133	[1],[18]	$ 64	[2],[11]
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[23]	5.00%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (9)	[18],[23]	$ (20)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Delinea Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[19],[21],[27],[33]	5.75%	[11],[15],[28],[34]
Investment interest rate		10.20%	[19],[22],[33]	10.50%	[11],[16],[34]
Investment owned, balance, principal amount		$ 22,434	[4],[19],[33]	$ 22,609	[5],[11],[34]
Amortized Cost		$ 22,440	[19],[33]	$ 22,618	[11],[34]
Percentage of Net Assets		0.60%	[19],[33]	0.60%	[11],[34]
Investments, at fair value		$ 22,434	[1],[19],[33]	$ 22,609	[2],[11],[34]
Investment, Identifier [Axis]: Delinea Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[19],[21],[27],[33]	5.75%	[15],[28],[31],[34]
Investment interest rate		10.20%	[19],[22],[33]	10.50%	[16],[31],[34]
Investment owned, balance, principal amount		$ 13,025	[4],[19],[33]	$ 13,127	[5],[31],[34]
Amortized Cost		$ 13,026	[19],[33]	$ 13,128	[31],[34]
Percentage of Net Assets		0.30%	[19],[33]	0.30%	[31],[34]
Investments, at fair value		$ 13,025	[1],[19],[33]	$ 13,127	[2],[31],[34]
Investment, Identifier [Axis]: Delinea Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27]	5.75%	[11],[15],[24]
Investment interest rate	[18],[22]	10.20%
Investment owned, balance, principal amount		$ 11,414	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 11,403	[18]	$ (1)	[11],[24]
Percentage of Net Assets		0.30%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 11,414	[1],[18]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Delinea Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[23]	6.00%	[15],[17],[28]
Investment interest rate	[16],[17]			10.75%
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 11,500	[5],[17]
Amortized Cost		$ (1)	[18],[23]	$ 11,486	[17]
Percentage of Net Assets		0.00%	[18],[23]	0.30%	[17]
Investments, at fair value		$ 0	[1],[18],[23]	$ 11,500	[2],[17]
Investment, Identifier [Axis]: Denali Bidco Limited, LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		431	[4],[18],[38],[48]	431	[5],[11],[14],[51]
Amortized Cost		$ 610	[18],[38],[48]	$ 610	[11],[14],[51]
Percentage of Net Assets		0.00%	[18],[38],[48]	0.00%	[11],[14],[51]
Investments, at fair value		$ 1,033	[1],[18],[38],[48]	$ 824	[2],[11],[14],[51]
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[38],[47],[48],[49]	6.00%	[11],[14],[15],[17],[50],[51],[52]
Investment interest rate		9.22%	[18],[22],[38],[48],[49]	10.95%	[11],[14],[16],[17],[51],[52]
Investment owned, balance, principal amount		$ 8,073	[4],[18],[38],[48],[49]	$ 7,864	[5],[11],[14],[17],[51],[52]
Amortized Cost		$ 7,535	[18],[38],[48],[49]	$ 7,541	[11],[14],[17],[51],[52]
Percentage of Net Assets		0.20%	[18],[38],[48],[49]	0.20%	[11],[14],[17],[51],[52]
Investments, at fair value		$ 8,073	[1],[18],[38],[48],[49]	$ 7,903	[2],[11],[14],[17],[51],[52]
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[38],[48],[49],[57]	6.00%	[11],[14],[15],[51],[52],[53]
Investment interest rate		6.98%	[18],[22],[38],[48],[49]	9.35%	[11],[14],[16],[51],[52]
Investment owned, balance, principal amount		$ 2,811	[4],[18],[38],[48],[49]	$ 2,657	[5],[11],[14],[51],[52]
Amortized Cost		$ 2,581	[18],[38],[48],[49]	$ 2,583	[11],[14],[51],[52]
Percentage of Net Assets		0.10%	[18],[38],[48],[49]	0.10%	[11],[14],[51],[52]
Investments, at fair value		$ 2,811	[1],[18],[38],[48],[49]	$ 2,669	[2],[11],[14],[51],[52]
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[38],[48],[49],[57]	6.00%	[11],[14],[15],[17],[51],[52],[53]
Investment interest rate		6.98%	[18],[22],[38],[48],[49]	9.35%	[11],[14],[16],[17],[51],[52]
Investment owned, balance, principal amount		$ 2,007	[4],[18],[38],[48],[49]	$ 1,897	[5],[11],[14],[17],[51],[52]
Amortized Cost		$ 1,840	[18],[38],[48],[49]	$ 1,839	[11],[14],[17],[51],[52]
Percentage of Net Assets		0.10%	[18],[38],[48],[49]	0.10%	[11],[14],[17],[51],[52]
Investments, at fair value		$ 2,007	[1],[18],[38],[48],[49]	$ 1,906	[2],[11],[14],[17],[51],[52]
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[38],[48],[49],[57]	5.50%	[11],[14],[15],[17],[51],[52],[53]
Investment interest rate		6.98%	[18],[22],[38],[48],[49]	8.85%	[11],[14],[16],[17],[51],[52]
Investment owned, balance, principal amount		$ 784	[4],[18],[38],[48],[49]	$ 741	[5],[11],[14],[17],[51],[52]
Amortized Cost		$ 714	[18],[38],[48],[49]	$ 713	[11],[14],[17],[51],[52]
Percentage of Net Assets		0.00%	[18],[38],[48],[49]	0.00%	[11],[14],[17],[51],[52]
Investments, at fair value		$ 784	[1],[18],[38],[48],[49]	$ 741	[2],[11],[14],[17],[51],[52]
Investment, Identifier [Axis]: Denali Bidco Limited, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[23],[38],[48],[49]	5.50%	[11],[14],[15],[24],[51],[52]
Investment owned, balance, principal amount		$ 0	[4],[18],[23],[38],[48],[49]	$ 0	[5],[11],[14],[24],[51],[52]
Amortized Cost		$ (2)	[18],[23],[38],[48],[49]	$ (2)	[11],[14],[24],[51],[52]
Percentage of Net Assets		0.00%	[18],[23],[38],[48],[49]	0.00%	[11],[14],[24],[51],[52]
Investments, at fair value		$ 0	[1],[18],[23],[38],[48],[49]	$ 0	[2],[11],[14],[24],[51],[52]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[19],[20],[21]	6.00%	[10],[11],[15],[29]
Investment interest rate		9.58%	[19],[22]	10.95%	[11],[16],[29]
Investment owned, balance, principal amount		$ 38,258	[4],[19]	$ 44,627	[5],[11],[29]
Amortized Cost		$ 38,045	[19]	$ 44,451	[11],[29]
Percentage of Net Assets		1.00%	[19]	1.10%	[11],[29]
Investments, at fair value		$ 38,258	[1],[19]	$ 44,627	[2],[11],[29]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[20],[21]	6.00%	[10],[11],[15],[17]
Investment interest rate		9.58%	[18],[22]	10.95%	[11],[16],[17]
Investment owned, balance, principal amount		$ 1,075	[4],[18]	$ 1,254	[5],[11],[17]
Amortized Cost		$ 1,072	[18]	$ 1,254	[11],[17]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[17]
Investments, at fair value		$ 1,075	[1],[18]	$ 1,254	[2],[11],[17]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[20],[21]	6.00%	[10],[11],[15],[17]
Investment interest rate		9.58%	[18],[22]	10.95%	[11],[16],[17]
Investment owned, balance, principal amount		$ 887	[4],[18]	$ 1,034	[5],[11],[17]
Amortized Cost		$ 885	[18]	$ 1,034	[11],[17]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[17]
Investments, at fair value		$ 887	[1],[18]	$ 1,034	[2],[11],[17]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[20],[21]	6.50%	[10],[11],[15]
Investment interest rate		9.58%	[18],[22]	11.45%	[11],[16]
Investment owned, balance, principal amount		$ 1,212	[4],[18]	$ 469	[5],[11]
Amortized Cost		$ 1,210	[18]	$ 465	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 1,212	[1],[18]	$ 469	[2],[11]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[20],[21]	6.50%	[10],[11],[15]
Investment interest rate		9.58%	[18],[22]	11.45%	[11],[16]
Investment owned, balance, principal amount		$ 403	[4],[18]	$ 406	[5],[11]
Amortized Cost		$ 399	[18]	$ 401	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 403	[1],[18]	$ 406	[2],[11]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 14
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[20],[21]	5.75%	[10],[11],[15]
Investment interest rate		9.58%	[18],[22]	10.70%	[11],[16]
Investment owned, balance, principal amount		$ 348	[4],[18]	$ 394	[5],[11]
Amortized Cost		$ 345	[18]	$ 394	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 348	[1],[18]	$ 394	[2],[11]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 15
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[20],[21]	6.50%	[10],[11],[15]
Investment interest rate		9.58%	[18],[22]	11.45%	[11],[16]
Investment owned, balance, principal amount		$ 294	[4],[18]	$ 343	[5],[11]
Amortized Cost		$ 291	[18]	$ 340	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 294	[1],[18]	$ 343	[2],[11]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 16
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[23]	6.50%	[10],[11],[15]
Investment interest rate	[11],[16]			11.45%
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 201	[5],[11]
Amortized Cost		$ (9)	[18],[23]	$ 200	[11]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11]
Investments, at fair value		$ 0	[1],[18],[23]	$ 201	[2],[11]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 17
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[20],[21]	6.00%	[10],[11],[15]
Investment interest rate		9.58%	[18],[22]	10.95%	[11],[16]
Investment owned, balance, principal amount		$ 173	[4],[18]	$ 200	[5],[11]
Amortized Cost		$ 171	[18]	$ 197	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 173	[1],[18]	$ 200	[2],[11]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 18
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[20],[21]	6.50%	[10],[11],[15]
Investment interest rate		9.58%	[18],[22]	11.45%	[11],[16]
Investment owned, balance, principal amount		$ 87	[4],[18]	$ 101	[5],[11]
Amortized Cost		$ 85	[18]	$ 100	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 87	[1],[18]	$ 101	[2],[11]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 19
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[23]	5.75%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (4)	[18],[23]	$ (4)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[20],[21]	6.00%	[10],[11],[15],[17],[30]
Investment interest rate		9.58%	[18],[22]	10.95%	[11],[16],[17],[30]
Investment owned, balance, principal amount		$ 8,917	[4],[18]	$ 10,401	[5],[11],[17],[30]
Amortized Cost		$ 9,047	[18]	$ 10,591	[11],[17],[30]
Percentage of Net Assets		0.20%	[18]	0.30%	[11],[17],[30]
Investments, at fair value		$ 8,917	[1],[18]	$ 10,401	[2],[11],[17],[30]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[20],[21]	6.00%	[10],[11],[15],[30]
Investment interest rate		9.58%	[18],[22]	10.95%	[11],[16],[30]
Investment owned, balance, principal amount		$ 2,668	[4],[18]	$ 3,113	[5],[11],[30]
Amortized Cost		$ 2,708	[18]	$ 3,170	[11],[30]
Percentage of Net Assets		0.10%	[18]	0.10%	[11],[30]
Investments, at fair value		$ 2,668	[1],[18]	$ 3,113	[2],[11],[30]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[20],[21]	6.00%	[10],[11],[15],[17]
Investment interest rate		9.58%	[18],[22]	10.95%	[11],[16],[17]
Investment owned, balance, principal amount		$ 1,621	[4],[18]	$ 1,891	[5],[11],[17]
Amortized Cost		$ 1,645	[18]	$ 1,926	[11],[17]
Percentage of Net Assets		0.10%	[18]	0.10%	[11],[17]
Investments, at fair value		$ 1,621	[1],[18]	$ 1,891	[2],[11],[17]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[20],[21]	6.00%	[10],[11],[15],[17]
Investment interest rate		9.58%	[18],[22]	10.95%	[11],[16],[17]
Investment owned, balance, principal amount		$ 1,540	[4],[18]	$ 1,797	[5],[11],[17]
Amortized Cost		$ 1,562	[18]	$ 1,829	[11],[17]
Percentage of Net Assets		0.10%	[18]	0.10%	[11],[17]
Investments, at fair value		$ 1,540	[1],[18]	$ 1,797	[2],[11],[17]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[20],[21]	6.00%	[10],[11],[15],[17]
Investment interest rate		9.58%	[18],[22]	10.95%	[11],[16],[17]
Investment owned, balance, principal amount		$ 1,344	[4],[18]	$ 1,568	[5],[11],[17]
Amortized Cost		$ 1,364	[18]	$ 1,597	[11],[17]
Percentage of Net Assets		0.00%	[18]	0.10%	[11],[17]
Investments, at fair value		$ 1,344	[1],[18]	$ 1,568	[2],[11],[17]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[20],[21]	6.50%	[10],[11],[15],[17]
Investment interest rate		9.58%	[18],[22]	11.45%	[11],[16],[17]
Investment owned, balance, principal amount		$ 1,293	[4],[18]	$ 1,508	[5],[11],[17]
Amortized Cost		$ 1,280	[18]	$ 1,492	[11],[17]
Percentage of Net Assets		0.00%	[18]	0.10%	[11],[17]
Investments, at fair value		$ 1,293	[1],[18]	$ 1,508	[2],[11],[17]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[20],[21]	6.00%	[10],[11],[15],[17]
Investment interest rate		9.58%	[18],[22]	10.95%	[11],[16],[17]
Investment owned, balance, principal amount		$ 1,108	[4],[18]	$ 1,292	[5],[11],[17]
Amortized Cost		$ 1,105	[18]	$ 1,292	[11],[17]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[17]
Investments, at fair value		$ 1,108	[1],[18]	$ 1,292	[2],[11],[17]
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[20],[21]	6.00%	[10],[11],[15],[17]
Investment interest rate		9.58%	[18],[22]	10.95%	[11],[16],[17]
Investment owned, balance, principal amount		$ 1,075	[4],[18]	$ 1,254	[5],[11],[17]
Amortized Cost		$ 1,072	[18]	$ 1,254	[11],[17]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[17]
Investments, at fair value		$ 1,075	[1],[18]	$ 1,254	[2],[11],[17]
Investment, Identifier [Axis]: Denali Midco 2, LLC, Second lien
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[18],[22],[25]	13.00%
Investment owned, balance, principal amount	[4],[18],[25]	$ 11,207
Amortized Cost	[18],[25]	$ 11,119
Percentage of Net Assets	[18],[25]	0.30%
Investments, at fair value	[1],[18],[25]	$ 11,207
Investment, Identifier [Axis]: Diligent Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[27]	5.00%	[11],[15],[17],[32]
Investment interest rate		9.33%	[18],[22]	10.09%	[11],[16],[17]
Investment owned, balance, principal amount		$ 8,985	[4],[18]	$ 8,985	[5],[11],[17]
Amortized Cost		$ 8,970	[18]	$ 8,967	[11],[17]
Percentage of Net Assets		0.20%	[18]	0.20%	[11],[17]
Investments, at fair value		$ 8,985	[1],[18]	$ 8,985	[2],[11],[17]
Investment, Identifier [Axis]: Diligent Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[27]	5.00%	[11],[15],[32]
Investment interest rate		9.33%	[18],[22]	10.09%	[11],[16]
Investment owned, balance, principal amount		$ 1,541	[4],[18]	$ 1,541	[5],[11]
Amortized Cost		$ 1,531	[18]	$ 1,530	[11]
Percentage of Net Assets		0.00%	[18]	0.10%	[11]
Investments, at fair value		$ 1,541	[1],[18]	$ 1,541	[2],[11]
Investment, Identifier [Axis]: Diligent Corporation, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[23]	5.00%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (9)	[18],[23]	$ (11)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Diligent Corporation, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[27]	5.00%	[11],[15],[24]
Investment interest rate	[18],[22]	9.33%
Investment owned, balance, principal amount		$ 70	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 64	[18]	$ (6)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 70	[1],[18]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Diligent Corporation, Preferred stock 1
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[16],[41]			10.50%
Investment owned, balance, shares (in shares)	[5],[11],[41]			24
Amortized Cost	[11],[41]			$ 30,108
Percentage of Net Assets	[11],[41]			0.80%
Investments, at fair value	[2],[11],[41]			$ 31,231
Investment, Identifier [Axis]: Diligent Corporation, Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[5],[11]			415
Amortized Cost	[11]			$ 912
Percentage of Net Assets	[11]			0.10%
Investments, at fair value	[2],[11]			$ 2,543
Investment, Identifier [Axis]: Diligent Corporation, Preferred stock 1
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[18],[22],[40]	10.50%
Investment owned, balance, shares (in shares)	[4],[18],[40]	24
Amortized Cost	[18],[40]	$ 32,908
Percentage of Net Assets	[18],[40]	0.90%
Investments, at fair value	[1],[18],[40]	$ 34,382
Investment, Identifier [Axis]: Diligent Corporation, Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[18]	415
Amortized Cost	[18]	$ 912
Percentage of Net Assets	[18]	0.10%
Investments, at fair value	[1],[18]	$ 1,762
Investment, Identifier [Axis]: Disco Parent, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[18],[21],[27]	7.50%	[11],[15],[17],[28]
Investment interest rate		11.33%	[18],[22]	12.56%	[11],[16],[17]
Investment owned, balance, principal amount		$ 9,240	[4],[18]	$ 6,246	[5],[11],[17]
Amortized Cost		$ 9,164	[18]	$ 6,215	[11],[17]
Percentage of Net Assets		0.20%	[18]	0.20%	[11],[17]
Investments, at fair value		$ 9,240	[1],[18]	$ 6,246	[2],[11],[17]
Investment, Identifier [Axis]: Disco Parent, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[18],[21],[23]	7.50%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (1)	[18],[23]	$ (1)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[14],[15],[17],[32],[51]			6.00%
Investment interest rate	[11],[14],[16],[17],[51]			10.58%
Investment owned, balance, principal amount	[5],[11],[14],[17],[51]			$ 1,027
Amortized Cost	[11],[14],[17],[51]			$ 1,018
Percentage of Net Assets	[11],[14],[17],[51]			0.00%
Investments, at fair value	[2],[11],[14],[17],[51]			$ 925
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[21],[38],[45],[48]	6.00%	[11],[14],[15],[17],[32],[51]
Investment interest rate		10.45%	[18],[22],[38],[48]	10.58%	[11],[14],[16],[17],[51]
Investment owned, balance, principal amount		$ 2,347	[4],[18],[38],[48]	$ 2,347	[5],[11],[14],[17],[51]
Amortized Cost		$ 2,328	[18],[38],[48]	$ 2,325	[11],[14],[17],[51]
Percentage of Net Assets		0.10%	[18],[38],[48]	0.10%	[11],[14],[17],[51]
Investments, at fair value		$ 2,112	[1],[18],[38],[48]	$ 2,112	[2],[11],[14],[17],[51]
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[21],[38],[45],[48]	6.00%	[11],[14],[15],[17],[32],[51]
Investment interest rate		10.45%	[18],[22],[38],[48]	10.58%	[11],[14],[16],[17],[51]
Investment owned, balance, principal amount		$ 1,170	[4],[18],[38],[48]	$ 1,170	[5],[11],[14],[17],[51]
Amortized Cost		$ 1,160	[18],[38],[48]	$ 1,159	[11],[14],[17],[51]
Percentage of Net Assets		0.00%	[18],[38],[48]	0.00%	[11],[14],[17],[51]
Investments, at fair value		$ 1,052	[1],[18],[38],[48]	$ 1,052	[2],[11],[14],[17],[51]
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[38],[45],[48]	6.00%
Investment interest rate	[18],[22],[38],[48]	10.45%
Investment owned, balance, principal amount	[4],[18],[38],[48]	$ 1,027
Amortized Cost	[18],[38],[48]	$ 1,020
Percentage of Net Assets	[18],[38],[48]	0.00%
Investments, at fair value	[1],[18],[38],[48]	$ 925
Investment, Identifier [Axis]: Doxa Insurance Holdings LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.25%	[11],[15],[17],[28]
Investment interest rate		9.55%	[18],[22]	10.06%	[11],[16],[17]
Investment owned, balance, principal amount		$ 1,722	[4],[18]	$ 1,735	[5],[11],[17]
Amortized Cost		$ 1,754	[18]	$ 1,772	[11],[17]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[17]
Investments, at fair value		$ 1,722	[1],[18]	$ 1,739	[2],[11],[17]
Investment, Identifier [Axis]: Doxa Insurance Holdings LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.50%	[11],[15]
Investment interest rate	[18],[22]	9.55%
Investment owned, balance, principal amount		$ 1,622	[4],[18]	$ 0	[5],[11]
Amortized Cost		$ 1,626	[18]	$ 0	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 1,622	[1],[18]	$ 0	[2],[11]
Investment, Identifier [Axis]: Doxa Insurance Holdings LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.25%	[11],[15],[28]
Investment interest rate		9.55%	[18],[22]	10.22%	[11],[16]
Investment owned, balance, principal amount		$ 12	[4],[18]	$ 1,434	[5],[11]
Amortized Cost		$ 12	[18]	$ 1,439	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 12	[1],[18]	$ 1,438	[2],[11]
Investment, Identifier [Axis]: Doxa Insurance Holdings LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[23]	5.00%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (23)	[18],[23]	$ (27)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[14],[15],[17],[50],[51],[52]			5.75%
Investment interest rate	[11],[14],[16],[17],[51],[52]			10.70%
Investment owned, balance, principal amount	[5],[11],[14],[17],[51],[52]			$ 23,038
Amortized Cost	[11],[14],[17],[51],[52]			$ 22,316
Percentage of Net Assets	[11],[14],[17],[51],[52]			0.60%
Investments, at fair value	[2],[11],[14],[17],[51],[52]			$ 22,807
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[14],[15],[51],[52],[72]			5.75%
Investment interest rate	[11],[14],[16],[51],[52]			9.67%
Investment owned, balance, principal amount	[5],[11],[14],[51],[52]			$ 4,493
Amortized Cost	[11],[14],[51],[52]			$ 4,440
Percentage of Net Assets	[11],[14],[51],[52]			0.10%
Investments, at fair value	[2],[11],[14],[51],[52]			$ 4,447
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[14],[15],[24],[51],[52]			5.75%
Investment owned, balance, principal amount	[5],[11],[14],[24],[51],[52]			$ 0
Amortized Cost	[11],[14],[24],[51],[52]			$ (34)
Percentage of Net Assets	[11],[14],[24],[51],[52]			0.00%
Investments, at fair value	[2],[11],[14],[24],[51],[52]			$ (19)
Investment, Identifier [Axis]: Dwyer Instruments, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[38],[49],[57]	5.75%	[11],[15],[17],[28]
Investment interest rate		6.94%	[18],[22],[38],[49]	10.45%	[11],[16],[17]
Investment owned, balance, principal amount		$ 53,333	[4],[18],[38],[49]	$ 5,827	[5],[11],[17]
Amortized Cost		$ 47,314	[18],[38],[49]	$ 5,824	[11],[17]
Percentage of Net Assets		1.30%	[18],[38],[49]	0.20%	[11],[17]
Investments, at fair value		$ 53,333	[1],[18],[38],[49]	$ 5,827	[2],[11],[17]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[27]	5.75%	[11],[15],[24]
Investment interest rate	[18],[22]	9.05%
Investment owned, balance, principal amount		$ 1,489	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 1,476	[18]	$ (1)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 1,489	[1],[18]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[23],[38],[49]	5.75%	[11],[15],[28]
Investment interest rate	[11],[16]			10.45%
Investment owned, balance, principal amount		$ 0	[4],[18],[23],[38],[49]	$ 1,477	[5],[11]
Amortized Cost		$ (42)	[18],[23],[38],[49]	$ 1,465	[11]
Percentage of Net Assets		0.00%	[18],[23],[38],[49]	0.00%	[11]
Investments, at fair value		$ 0	[1],[18],[23],[38],[49]	$ 1,477	[2],[11]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[23]	5.75%	[11],[15],[17],[28]
Investment interest rate	[11],[16],[17]			10.45%
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 472	[5],[11],[17]
Amortized Cost		$ (28)	[18],[23]	$ 468	[11],[17]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[17]
Investments, at fair value		$ 0	[1],[18],[23]	$ 472	[2],[11],[17]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[27]	5.75%	[11],[15],[24]
Investment interest rate	[18],[22]	9.05%
Investment owned, balance, principal amount		$ 5,782	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 5,767	[18]	$ (2)	[11],[24]
Percentage of Net Assets		0.20%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 5,782	[1],[18]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Dwyer Instruments, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27],[69]	4.75%
Investment interest rate	[18],[22]	9.42%
Investment owned, balance, principal amount	[4],[18]	$ 415
Amortized Cost	[18]	$ 393
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 415
Investment, Identifier [Axis]: Dwyer Instruments, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	4.75%
Investment interest rate	[18],[22]	9.05%
Investment owned, balance, principal amount	[4],[18]	$ 1,466
Amortized Cost	[18]	$ 1,454
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 1,466
Investment, Identifier [Axis]: Dwyer Instruments, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	4.75%
Investment interest rate	[18],[22]	9.05%
Investment owned, balance, principal amount	[4],[18]	$ 469
Amortized Cost	[18]	$ 465
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 469
Investment, Identifier [Axis]: Dwyer Instruments, Inc., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	4.75%
Investment interest rate	[18],[22]	9.05%
Investment owned, balance, principal amount	[4],[18]	$ 549
Amortized Cost	[18]	$ 542
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 549
Investment, Identifier [Axis]: EMS LINQ, LLC, LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[5],[11]			761
Amortized Cost	[11]			$ 758
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 748
Investment, Identifier [Axis]: EMS LINQ, LLC, LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[18]	761
Amortized Cost	[18]	$ 758
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 394
Investment, Identifier [Axis]: EMS LINQ, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[18],[21],[27],[33]	6.25%	[11],[15],[28],[34]
Investment interest rate		10.68%	[18],[22],[33]	11.41%	[11],[16],[34]
Investment owned, balance, principal amount		$ 13,835	[4],[18],[33]	$ 13,835	[5],[11],[34]
Amortized Cost		$ 13,861	[18],[33]	$ 13,868	[11],[34]
Percentage of Net Assets		0.40%	[18],[33]	0.40%	[11],[34]
Investments, at fair value		$ 13,835	[1],[18],[33]	$ 13,835	[2],[11],[34]
Investment, Identifier [Axis]: EMS LINQ, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[18],[21],[27]	6.25%	[11],[15],[28]
Investment interest rate		10.68%	[18],[22]	11.41%	[11],[16]
Investment owned, balance, principal amount		$ 146	[4],[18]	$ 96	[5],[11]
Amortized Cost		$ 145	[18]	$ 95	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 146	[1],[18]	$ 96	[2],[11]
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[19],[21],[27]	5.25%	[10],[11],[15],[29],[31]
Investment interest rate		9.53%	[18],[19],[22]	10.10%	[11],[16],[29],[31]
Investment owned, balance, principal amount		$ 10,985	[4],[18],[19]	$ 11,063	[5],[11],[29],[31]
Amortized Cost		$ 10,973	[18],[19]	$ 11,051	[11],[29],[31]
Percentage of Net Assets		0.30%	[18],[19]	0.30%	[11],[29],[31]
Investments, at fair value		$ 10,985	[1],[18],[19]	$ 10,981	[2],[11],[29],[31]
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[20],[21],[27]	5.25%	[11],[15],[24]
Investment interest rate	[18],[22]	9.55%
Investment owned, balance, principal amount		$ 1,698	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 1,660	[18]	$ 0	[11],[24]
Percentage of Net Assets		0.10%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 1,698	[1],[18]	$ (1)	[2],[11],[24]
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.25%	[11],[15],[24]
Investment interest rate	[18],[22]	9.53%
Investment owned, balance, principal amount		$ 601	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 598	[18]	$ (106)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 601	[1],[18]	$ (106)	[2],[11],[24]
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21]	5.25%
Investment owned, balance, principal amount	[4],[18]	$ 0
Amortized Cost	[18]	$ 0
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 0
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.25%	[11],[15],[28]
Investment interest rate		9.53%	[18],[22]	9.92%	[11],[16]
Investment owned, balance, principal amount		$ 7,463	[4],[18]	$ 2,830	[5],[11]
Amortized Cost		$ 7,420	[18]	$ 2,809	[11]
Percentage of Net Assets		0.20%	[18]	0.10%	[11]
Investments, at fair value		$ 7,463	[1],[18]	$ 2,809	[2],[11]
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.25%	[10],[11],[15],[28]
Investment interest rate		9.53%	[18],[22]	10.19%	[16]
Investment owned, balance, principal amount		$ 2,809	[4],[18]	$ 1,802	[5],[11]
Amortized Cost		$ 2,793	[18]	$ 1,786	[11]
Percentage of Net Assets		0.10%	[18]	0.10%	[11]
Investments, at fair value		$ 2,809	[1],[18]	$ 1,788	[2],[11]
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.25%	[10],[11],[15],[17]
Investment interest rate		9.53%	[18],[22]	10.10%	[11],[16],[17]
Investment owned, balance, principal amount		$ 1,788	[4],[18]	$ 1,773	[5],[11],[17]
Amortized Cost		$ 1,778	[18]	$ 1,762	[11],[17]
Percentage of Net Assets		0.10%	[18]	0.10%	[11],[17]
Investments, at fair value		$ 1,788	[1],[18]	$ 1,761	[2],[11],[17]
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.25%	[10],[11],[15],[17]
Investment interest rate		9.53%	[18],[22]	10.10%	[11],[16],[17]
Investment owned, balance, principal amount		$ 1,761	[4],[18]	$ 1,486	[5],[11],[17]
Amortized Cost		$ 1,752	[18]	$ 1,475	[11],[17]
Percentage of Net Assets		0.10%	[18]	0.10%	[11],[17]
Investments, at fair value		$ 1,761	[1],[18]	$ 1,475	[2],[11],[17]
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.25%	[10],[11],[15],[17]
Investment interest rate		9.53%	[18],[22]	10.10%	[11],[16],[17]
Investment owned, balance, principal amount		$ 1,475	[4],[18]	$ 1,235	[5],[11],[17]
Amortized Cost		$ 1,467	[18]	$ 1,230	[11],[17]
Percentage of Net Assets		0.10%	[18]	0.00%	[11],[17]
Investments, at fair value		$ 1,475	[1],[18]	$ 1,226	[2],[11],[17]
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.25%	[10],[11],[15]
Investment interest rate		9.53%	[18],[22]	10.10%	[11],[16]
Investment owned, balance, principal amount		$ 1,226	[4],[18]	$ 1,093	[5],[11]
Amortized Cost		$ 1,222	[18]	$ 1,090	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 1,226	[1],[18]	$ 1,084	[2],[11]
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.25%	[10],[11],[15]
Investment interest rate		9.53%	[18],[22]	10.10%	[11],[16]
Investment owned, balance, principal amount		$ 1,084	[4],[18]	$ 1,069	[5],[11]
Amortized Cost		$ 1,082	[18]	$ 1,061	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 1,084	[1],[18]	$ 1,061	[2],[11]
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.25%	[10],[11],[15],[28]
Investment interest rate		9.53%	[18],[22]	10.10%	[11],[16]
Investment owned, balance, principal amount		$ 1,061	[4],[18]	$ 450	[5],[11]
Amortized Cost		$ 1,056	[18]	$ 446	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 1,061	[1],[18]	$ 446	[2],[11]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[18]	3
Amortized Cost	[18]	$ 4,841
Percentage of Net Assets	[18]	0.10%
Investments, at fair value	[1],[18]	$ 4,650
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[18],[21],[25],[27]	6.25%	[11],[15],[17],[26],[28],[30],[36]
Investment interest rate	[11],[16],[17],[26],[30],[36]			7.60%
Investment, interest rate, paid in kind		11.06%	[18],[22],[25]	3.25%	[11],[16],[17],[26],[30],[36]
Investment owned, balance, principal amount		$ 7,403	[4],[18],[25]	$ 26,963	[5],[11],[17],[26],[30],[36]
Amortized Cost		$ 6,824	[18],[25]	$ 22,760	[11],[17],[26],[30],[36]
Percentage of Net Assets		0.20%	[18],[25]	0.40%	[11],[17],[26],[30],[36]
Investments, at fair value		$ 6,810	[1],[18],[25]	$ 16,178	[2],[11],[17],[26],[30],[36]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[27]	6.25%	[11],[15],[26],[28],[36]
Investment interest rate		10.06%	[18],[22]	8.38%	[11],[16],[26],[36]
Investment, interest rate, paid in kind	[11],[16],[26],[36]			3.25%
Investment owned, balance, principal amount		$ 1,069	[4],[18]	$ 232	[5],[11],[26],[36]
Amortized Cost		$ 996	[18]	$ 195	[11],[26],[36]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[26],[36]
Investments, at fair value		$ 1,069	[1],[18]	$ 112	[2],[11],[26],[36]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[25],[27]	6.25%	[11],[15],[17],[26],[28],[30],[36]
Investment interest rate		10.06%	[18],[22],[25]	4.60%	[11],[16],[17],[26],[30],[36]
Investment, interest rate, paid in kind	[11],[16],[17],[26],[30],[36]			6.25%
Investment owned, balance, principal amount		$ 76	[4],[18],[25]	$ 459	[5],[11],[17],[26],[30],[36]
Amortized Cost		$ 76	[18],[25]	$ 376	[11],[17],[26],[30],[36]
Percentage of Net Assets		0.00%	[18],[25]	0.00%	[11],[17],[26],[30],[36]
Investments, at fair value		$ 76	[1],[18],[25]	$ 275	[2],[11],[17],[26],[30],[36]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[26],[28],[36]			6.25%
Investment interest rate	[11],[16],[26],[36]			4.60%
Investment, interest rate, paid in kind	[11],[16],[26],[36]			6.25%
Investment owned, balance, principal amount	[5],[11],[26],[36]			$ 2
Amortized Cost	[11],[26],[36]			$ 2
Percentage of Net Assets	[11],[26],[36]			0.00%
Investments, at fair value	[2],[11],[26],[36]			$ 2
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[19],[21],[27]	5.75%	[12],[15],[28],[29],[30]
Investment interest rate		10.05%	[18],[19],[22]	10.35%	[12],[16],[29],[30]
Investment owned, balance, principal amount		$ 5,367	[4],[18],[19]	$ 5,409	[5],[12],[29],[30]
Amortized Cost		$ 5,319	[18],[19]	$ 5,348	[12],[29],[30]
Percentage of Net Assets		0.10%	[18],[19]	0.10%	[12],[29],[30]
Investments, at fair value		$ 5,367	[1],[18],[19]	$ 5,409	[2],[12],[29],[30]
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27]	5.75%	[11],[15],[28]
Investment interest rate		10.05%	[18],[22]	10.93%	[11],[16]
Investment owned, balance, principal amount		$ 1,589	[4],[18]	$ 924	[5],[11]
Amortized Cost		$ 1,580	[18]	$ 919	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 1,589	[1],[18]	$ 924	[2],[11]
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27]	5.75%	[11],[15],[28]
Investment interest rate		10.04%	[18],[22]	10.35%	[11],[16]
Investment owned, balance, principal amount		$ 917	[4],[18]	$ 817	[5],[11]
Amortized Cost		$ 913	[18]	$ 809	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 917	[1],[18]	$ 817	[2],[11]
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27]	5.75%	[11],[15],[28]
Investment interest rate		10.05%	[18],[22]	10.35%	[11],[16]
Investment owned, balance, principal amount		$ 811	[4],[18]	$ 375	[5],[11]
Amortized Cost		$ 804	[18]	$ 372	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 811	[1],[18]	$ 375	[2],[11]
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27]	5.75%	[11],[15],[28]
Investment interest rate		10.05%	[18],[22]	10.85%	[11],[16]
Investment owned, balance, principal amount		$ 439	[4],[18]	$ 265	[5],[11]
Amortized Cost		$ 437	[18]	$ 261	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 439	[1],[18]	$ 265	[2],[11]
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27]	5.75%	[11],[15],[28]
Investment interest rate		10.05%	[18],[22]	10.35%	[11],[16]
Investment owned, balance, principal amount		$ 546	[4],[18]	$ 209	[5],[11]
Amortized Cost		$ 500	[18]	$ 201	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 546	[1],[18]	$ 209	[2],[11]
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27]	5.75%	[11],[15],[24]
Investment interest rate	[18],[22]	10.05%
Investment owned, balance, principal amount		$ 372	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 369	[18]	$ (69)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 372	[1],[18]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	5.75%
Investment interest rate	[18],[22]	10.05%
Investment owned, balance, principal amount	[4],[18]	$ 209
Amortized Cost	[18]	$ 204
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 209
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	5.75%
Investment interest rate	[18],[22]	10.05%
Investment owned, balance, principal amount	[4],[18]	$ 181
Amortized Cost	[18]	$ 181
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 181
Investment, Identifier [Axis]: ESO Solution, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[18],[21],[27],[33]	7.00%	[11],[15],[17],[28],[34]
Investment interest rate		11.09%	[18],[22],[33]	12.06%	[11],[16],[17],[34]
Investment owned, balance, principal amount		$ 11,360	[4],[18],[33]	$ 11,360	[5],[11],[17],[34]
Amortized Cost		$ 11,380	[18],[33]	$ 11,387	[11],[17],[34]
Percentage of Net Assets		0.30%	[18],[33]	0.30%	[11],[17],[34]
Investments, at fair value		$ 11,360	[1],[18],[33]	$ 11,360	[2],[11],[17],[34]
Investment, Identifier [Axis]: ESO Solution, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[18],[21],[27]	7.00%	[11],[15],[28]
Investment interest rate		11.09%	[18],[22]	12.06%	[11],[16]
Investment owned, balance, principal amount		$ 3,803	[4],[18]	$ 3,803	[5],[11]
Amortized Cost		$ 3,754	[18]	$ 3,734	[11]
Percentage of Net Assets		0.10%	[18]	0.10%	[11]
Investments, at fair value		$ 3,803	[1],[18]	$ 3,803	[2],[11]
Investment, Identifier [Axis]: ESO Solution, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[18],[21],[27]	7.00%	[11],[15],[28],[32]
Investment interest rate		11.09%	[18],[22]	11.96%	[11],[16]
Investment owned, balance, principal amount		$ 142	[4],[18]	$ 78	[5],[11]
Amortized Cost		$ 142	[18]	$ 77	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 142	[1],[18]	$ 78	[2],[11]
Investment, Identifier [Axis]: EWC Growth Partners LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[4],[18]	0	[5],[11]
Amortized Cost		$ 12	[18]	$ 12	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 0	[1],[18]	$ 0	[2],[11]
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[21],[27]	6.00%	[11],[15],[17],[28]
Investment interest rate		10.45%	[18],[22]	10.75%	[11],[16],[17]
Investment owned, balance, principal amount		$ 1,077	[4],[18]	$ 959	[5],[11],[17]
Amortized Cost		$ 1,077	[18]	$ 956	[11],[17]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[17]
Investments, at fair value		$ 1,034	[1],[18]	$ 939	[2],[11],[17]
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[21],[27]	6.00%	[11],[15],[28],[30]
Investment interest rate		10.45%	[18],[22]	10.75%	[11],[16],[30]
Investment owned, balance, principal amount		$ 918	[4],[18]	$ 1,125	[5],[11],[30]
Amortized Cost		$ 916	[18]	$ 1,125	[11],[30]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[30]
Investments, at fair value		$ 881	[1],[18]	$ 1,103	[2],[11],[30]
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[21],[27]	6.00%	[11],[15],[28]
Investment interest rate		10.45%	[18],[22]	10.75%	[11],[16]
Investment owned, balance, principal amount		$ 102	[4],[18]	$ 38	[5],[11]
Amortized Cost		$ 102	[18]	$ 38	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 98	[1],[18]	$ 36	[2],[11]
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[21],[27]	6.00%	[11],[15],[28]
Investment interest rate		10.45%	[18],[22]	10.75%	[11],[16]
Investment owned, balance, principal amount		$ 38	[4],[18]	$ 107	[5],[11]
Amortized Cost		$ 38	[18]	$ 107	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 36	[1],[18]	$ 105	[2],[11]
Investment, Identifier [Axis]: Eagle Family Foods Group, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[27],[45]	5.00%	[11],[15],[28]
Investment interest rate		9.01%	[18],[22]	10.33%	[11],[16]
Investment owned, balance, principal amount		$ 12,912	[4],[18]	$ 13,432	[5],[11]
Amortized Cost		$ 12,802	[18]	$ 13,301	[11]
Percentage of Net Assets		0.30%	[18]	0.30%	[11]
Investments, at fair value		$ 12,912	[1],[18]	$ 13,298	[2],[11]
Investment, Identifier [Axis]: Eagle Family Foods Group, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[23]	5.00%	[11],[15],[28]
Investment interest rate	[11],[16]			10.33%
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 201	[5],[11]
Amortized Cost		$ (13)	[18],[23]	$ 187	[11]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11]
Investments, at fair value		$ 0	[1],[18],[23]	$ 186	[2],[11]
Investment, Identifier [Axis]: Eclipse Buyer, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[20],[21]	4.75%	[11],[15],[28]
Investment interest rate		9.06%	[18],[22]	9.74%	[11],[16]
Investment owned, balance, principal amount		$ 14,283	[4],[18]	$ 14,283	[5],[11]
Amortized Cost		$ 14,156	[18]	$ 14,141	[11]
Percentage of Net Assets		0.40%	[18]	0.40%	[11]
Investments, at fair value		$ 14,283	[1],[18]	$ 14,140	[2],[11]
Investment, Identifier [Axis]: Eclipse Buyer, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[23]	4.75%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (61)	[18],[23]	$ (69)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ (18)	[2],[11],[24]
Investment, Identifier [Axis]: Eclipse Buyer, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[23]	4.75%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (11)	[18],[23]	$ (12)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ (12)	[2],[11],[24]
Investment, Identifier [Axis]: Eclipse Buyer, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		12.50%	[18],[22],[40]	12.50%	[11],[16],[41]
Investment owned, balance, shares (in shares)		0	[4],[18],[40]	0	[5],[11],[41]
Amortized Cost		$ 1,767	[18],[40]	$ 1,609	[11],[41]
Percentage of Net Assets		0.10%	[18],[40]	0.10%	[11],[41]
Investments, at fair value		$ 1,797	[1],[18],[40]	$ 1,595	[2],[11],[41]
Investment, Identifier [Axis]: Einstein Parent, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	6.50%
Investment interest rate	[18],[22]	10.77%
Investment owned, balance, principal amount	[4],[18]	$ 9,062
Amortized Cost	[18]	$ 8,894
Percentage of Net Assets	[18]	0.20%
Investments, at fair value	[1],[18]	$ 8,972
Investment, Identifier [Axis]: Einstein Parent, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	6.50%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (17)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ (9)
Investment, Identifier [Axis]: Eliassen Group, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27]	5.75%	[11],[15],[17],[28]
Investment interest rate		10.05%	[18],[22]	10.35%	[11],[16],[17]
Investment owned, balance, principal amount		$ 2,132	[4],[18]	$ 2,149	[5],[11],[17]
Amortized Cost		$ 2,118	[18]	$ 2,132	[11],[17]
Percentage of Net Assets		0.10%	[18]	0.10%	[11],[17]
Investments, at fair value		$ 2,090	[1],[18]	$ 2,084	[2],[11],[17]
Investment, Identifier [Axis]: Eliassen Group, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[20],[21]	5.75%	[11],[15],[28]
Investment interest rate		10.08%	[18],[22]	10.88%	[11],[16]
Investment owned, balance, principal amount		$ 144	[4],[18]	$ 145	[5],[11]
Amortized Cost		$ 143	[18]	$ 144	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 141	[1],[18]	$ 140	[2],[11]
Investment, Identifier [Axis]: Elite Dental Partners LLC
Schedule of Investments [Line Items]
Investments, at fair value		$ 11,459		$ 11,696		13,396
Investment, Identifier [Axis]: Elite Dental Partners LLC, LLC interest 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[4]	0	[5]
Amortized Cost		$ 2,902		$ 2,902
Percentage of Net Assets		0.00%		0.00%
Investments, at fair value		$ 0	[1]	$ 0	[2]
Investment, Identifier [Axis]: Elite Dental Partners LLC, LLC interest 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[4]	0	[5]
Amortized Cost		$ 1,250		$ 1,250
Percentage of Net Assets		0.00%		0.00%
Investments, at fair value		$ 0	[1]	$ 0	[2]
Investment, Identifier [Axis]: Elite Dental Partners LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[4]	0	[5]
Amortized Cost		$ 0		$ 0
Percentage of Net Assets		0.00%		0.00%
Investments, at fair value		$ 0	[1]	$ 0	[2]
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[25],[27],[35]	5.25%	[11],[15],[26],[28],[36]
Investment, interest rate, paid in kind		9.70%	[18],[22],[25],[35]	9.85%	[11],[16],[26],[36]
Investment owned, balance, principal amount		$ 17,949	[4],[18],[25],[35]	$ 16,683	[5],[11],[26],[36]
Amortized Cost		$ 13,029	[18],[25],[35]	$ 13,029	[11],[26],[36]
Percentage of Net Assets		0.10%	[18],[25],[35]	0.20%	[11],[26],[36]
Investments, at fair value		$ 5,205	[1],[18],[25],[35]	$ 5,505	[2],[11],[26],[36]
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		12.00%	[18],[21],[25],[27],[35]	12.00%	[11],[15],[26],[28],[36]
Investment, interest rate, paid in kind		16.45%	[18],[22],[25],[35]	16.60%	[11],[16],[26],[36]
Investment owned, balance, principal amount		$ 11,035	[4],[18],[25],[35]	$ 9,762	[5],[11],[26],[36]
Amortized Cost		$ 7,225	[18],[25],[35]	$ 7,226	[11],[26],[36]
Percentage of Net Assets		0.10%	[18],[25],[35]	0.10%	[11],[26],[36]
Investments, at fair value		$ 3,752	[1],[18],[25],[35]	$ 4,393	[2],[11],[26],[36]
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[25],[27]	5.25%	[11],[15],[26],[28]
Investment, interest rate, paid in kind		9.70%	[18],[22],[25]	9.85%	[11],[16],[26]
Investment owned, balance, principal amount		$ 1,935	[4],[18],[25]	$ 1,798	[5],[11],[26]
Amortized Cost		$ 1,935	[18],[25]	$ 1,798	[11],[26]
Percentage of Net Assets		0.10%	[18],[25]	0.00%	[11],[26]
Investments, at fair value		$ 1,935	[1],[18],[25]	$ 1,798	[2],[11],[26]
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[25],[27]	5.25%
Investment, interest rate, paid in kind	[18],[22],[25]	9.70%
Investment owned, balance, principal amount	[4],[18],[25]	$ 567
Amortized Cost	[18],[25]	$ 567
Percentage of Net Assets	[18],[25]	0.00%
Investments, at fair value	[1],[18],[25]	$ 567
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[18],[21],[25],[27]	7.25%	[11],[15],[26],[28]
Investment interest rate		10.81%	[18],[22],[25]	11.12%	[11],[16],[26]
Investment, interest rate, paid in kind		1.25%	[18],[22],[25]	1.00%	[11],[16],[26]
Investment owned, balance, principal amount		$ 9,943	[4],[18],[25]	$ 9,951	[5],[11],[26]
Amortized Cost		$ 9,935	[18],[25]	$ 9,913	[11],[26]
Percentage of Net Assets		0.30%	[18],[25]	0.30%	[11],[26]
Investments, at fair value		$ 9,943	[1],[18],[25]	$ 9,951	[2],[11],[26]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[18],[21],[25],[27]	7.25%	[11],[15],[26],[28]
Investment interest rate		10.81%	[18],[22],[25]	11.12%	[11],[16],[26]
Investment, interest rate, paid in kind		1.25%	[18],[22],[25]	1.00%	[11],[16],[26]
Investment owned, balance, principal amount		$ 3,996	[4],[18],[25]	$ 3,999	[5],[11],[26]
Amortized Cost		$ 3,991	[18],[25]	$ 3,983	[11],[26]
Percentage of Net Assets		0.10%	[18],[25]	0.10%	[11],[26]
Investments, at fair value		$ 3,996	[1],[18],[25]	$ 3,999	[2],[11],[26]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[18],[21],[25],[27]	7.25%	[11],[15],[26],[28]
Investment interest rate		10.81%	[18],[22],[25]	11.12%	[11],[16],[26]
Investment, interest rate, paid in kind		1.25%	[18],[22],[25]	1.00%	[11],[16],[26]
Investment owned, balance, principal amount		$ 2,057	[4],[18],[25]	$ 2,058	[5],[11],[26]
Amortized Cost		$ 2,054	[18],[25]	$ 2,050	[11],[26]
Percentage of Net Assets		0.10%	[18],[25]	0.10%	[11],[26]
Investments, at fair value		$ 2,057	[1],[18],[25]	$ 2,058	[2],[11],[26]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[18],[21],[25],[27]	7.25%	[11],[12],[15],[26],[28]
Investment interest rate		10.81%	[18],[22],[25]	11.12%	[11],[12],[16],[26]
Investment, interest rate, paid in kind		1.25%	[18],[22],[25]	1.00%	[11],[12],[16],[26]
Investment owned, balance, principal amount		$ 683	[4],[18],[25]	$ 683	[5],[11],[12],[26]
Amortized Cost		$ 682	[18],[25]	$ 680	[11],[12],[26]
Percentage of Net Assets		0.00%	[18],[25]	0.00%	[11],[12],[26]
Investments, at fair value		$ 683	[1],[18],[25]	$ 683	[2],[11],[12],[26]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[18],[21],[25],[27]	7.25%	[11],[15],[26],[28]
Investment interest rate		10.81%	[18],[22],[25]	11.12%	[11],[16],[26]
Investment, interest rate, paid in kind		1.25%	[18],[22],[25]	1.00%	[11],[16],[26]
Investment owned, balance, principal amount		$ 312	[4],[18],[25]	$ 312	[5],[11],[26]
Amortized Cost		$ 312	[18],[25]	$ 311	[11],[26]
Percentage of Net Assets		0.00%	[18],[25]	0.00%	[11],[26]
Investments, at fair value		$ 312	[1],[18],[25]	$ 312	[2],[11],[26]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[18],[21],[25],[27]	7.25%	[11],[12],[15],[26],[28]
Investment interest rate		10.81%	[18],[22],[25]	11.12%	[11],[12],[16],[26]
Investment, interest rate, paid in kind		1.25%	[18],[22],[25]	1.00%	[11],[12],[16],[26]
Investment owned, balance, principal amount		$ 299	[4],[18],[25]	$ 298	[5],[11],[12],[26]
Amortized Cost		$ 298	[18],[25]	$ 298	[11],[12],[26]
Percentage of Net Assets		0.00%	[18],[25]	0.00%	[11],[12],[26]
Investments, at fair value		$ 299	[1],[18],[25]	$ 298	[2],[11],[12],[26]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[18],[21],[25],[27]	7.25%	[11],[15],[26],[28]
Investment interest rate		10.82%	[18],[22],[25]	11.12%	[11],[16],[26]
Investment, interest rate, paid in kind		1.25%	[18],[22],[25]	1.00%	[11],[16],[26]
Investment owned, balance, principal amount		$ 1,086	[4],[18],[25]	$ 115	[5],[11],[26]
Amortized Cost		$ 1,085	[18],[25]	$ 111	[11],[26]
Percentage of Net Assets		0.00%	[18],[25]	0.00%	[11],[26]
Investments, at fair value		$ 1,086	[1],[18],[25]	$ 115	[2],[11],[26]
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[18],[21],[25],[27]	7.25%	[11],[15],[26],[28]
Investment interest rate		10.82%	[18],[22],[25]	11.12%	[11],[16],[26]
Investment, interest rate, paid in kind		1.25%	[18],[22],[25]	1.00%	[11],[16],[26]
Investment owned, balance, principal amount		$ 37	[4],[18],[25]	$ 4	[5],[11],[26]
Amortized Cost		$ 37	[18],[25]	$ 4	[11],[26]
Percentage of Net Assets		0.00%	[18],[25]	0.00%	[11],[26]
Investments, at fair value		$ 37	[1],[18],[25]	$ 4	[2],[11],[26]
Investment, Identifier [Axis]: Emerge Intermediate, Inc., LLC units 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[4],[18]	0	[5],[11]
Amortized Cost		$ 749	[18]	$ 749	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 0	[1],[18]	$ 435	[2],[11]
Investment, Identifier [Axis]: Emerge Intermediate, Inc., LLC units 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[4],[18]	0	[5],[11]
Amortized Cost		$ 79	[18]	$ 79	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 0	[1],[18]	$ 108	[2],[11]
Investment, Identifier [Axis]: Emerge Intermediate, Inc., LLC units 3
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		11	[4],[18]	11	[5],[11]
Amortized Cost		$ 4	[18]	$ 4	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 0	[1],[18]	$ 0	[2],[11]
Investment, Identifier [Axis]: Empyrean Solutions, LLC., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	4.50%
Investment interest rate	[18],[22]	8.80%
Investment owned, balance, principal amount	[4],[18]	$ 9,283
Amortized Cost	[18]	$ 9,240
Percentage of Net Assets	[18]	0.20%
Investments, at fair value	[1],[18]	$ 9,283
Investment, Identifier [Axis]: Empyrean Solutions, LLC., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	4.75%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (6)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ 0
Investment, Identifier [Axis]: Empyrean Solutions, LLC., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	4.75%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (17)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ 0
Investment, Identifier [Axis]: Enboarder, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		83	[4],[18],[38]	83	[5],[11],[14],[73]
Amortized Cost		$ 859	[18],[38]	$ 859	[11],[14],[73]
Percentage of Net Assets		0.00%	[18],[38]	0.00%	[11],[14],[73]
Investments, at fair value		$ 550	[1],[18],[38]	$ 567	[2],[11],[14],[73]
Investment, Identifier [Axis]: Encore Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28]			5.50%
Investment interest rate	[11],[16]			10.25%
Investment owned, balance, principal amount	[5],[11]			$ 4,564
Amortized Cost	[11]			$ 4,501
Percentage of Net Assets	[11]			0.10%
Investments, at fair value	[2],[11]			$ 4,575
Investment, Identifier [Axis]: Encore Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[17],[28]			5.50%
Investment interest rate	[11],[16],[17]			10.20%
Investment owned, balance, principal amount	[5],[11],[17]			$ 907
Amortized Cost	[11],[17]			$ 895
Percentage of Net Assets	[11],[17]			0.00%
Investments, at fair value	[2],[11],[17]			$ 910
Investment, Identifier [Axis]: Encore Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28]			5.25%
Investment interest rate	[11],[16]			10.11%
Investment owned, balance, principal amount	[5],[11]			$ 1,170
Amortized Cost	[11]			$ 1,163
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 1,170
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[18],[21],[27]	6.75%	[11],[15],[28]
Investment interest rate		11.23%	[18],[22]	11.96%	[11],[16]
Investment owned, balance, principal amount		$ 15,593	[4],[18]	$ 15,592	[5],[11]
Amortized Cost		$ 15,266	[18]	$ 15,351	[11]
Percentage of Net Assets		0.40%	[18]	0.40%	[11]
Investments, at fair value		$ 15,436	[1],[18]	$ 15,047	[2],[11]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[18],[21],[27]	6.75%	[11],[15],[28]
Investment interest rate		11.23%	[18],[22]	11.96%	[11],[16]
Investment owned, balance, principal amount		$ 834	[4],[18]	$ 833	[5],[11]
Amortized Cost		$ 814	[18]	$ 814	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 825	[1],[18]	$ 804	[2],[11]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[18],[21],[27]	6.75%	[11],[15],[28]
Investment interest rate		11.23%	[18],[22]	11.96%	[11],[16]
Investment owned, balance, principal amount		$ 423	[4],[18]	$ 422	[5],[11]
Amortized Cost		$ 409	[18]	$ 409	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 419	[1],[18]	$ 408	[2],[11]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[18],[21],[27]	6.75%	[11],[15],[28]
Investment interest rate		11.23%	[18],[22]	11.96%	[11],[16]
Investment owned, balance, principal amount		$ 358	[4],[18]	$ 358	[5],[11]
Amortized Cost		$ 349	[18]	$ 349	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 354	[1],[18]	$ 345	[2],[11]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[18],[21],[27]	6.75%	[11],[15],[28]
Investment interest rate		11.23%	[18],[22]	11.96%	[11],[16]
Investment owned, balance, principal amount		$ 175	[4],[18]	$ 175	[5],[11]
Amortized Cost		$ 171	[18]	$ 171	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 173	[1],[18]	$ 169	[2],[11]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 14
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[18],[21],[27]	6.75%	[11],[15],[28]
Investment interest rate		11.23%	[18],[22]	11.96%	[11],[16]
Investment owned, balance, principal amount		$ 168	[4],[18]	$ 168	[5],[11]
Amortized Cost		$ 163	[18]	$ 163	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 167	[1],[18]	$ 162	[2],[11]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 15
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[18],[21],[27]	6.75%	[11],[15],[28]
Investment interest rate		13.23%	[18],[22]	11.73%	[11],[16]
Investment owned, balance, principal amount		$ 155	[4],[18]	$ 94	[5],[11]
Amortized Cost		$ 155	[18]	$ 92	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 157	[1],[18]	$ 90	[2],[11]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 16
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		13.00%	[18],[22],[25]	13.00%	[11],[16],[26]
Investment owned, balance, principal amount		$ 105	[4],[18],[25]	$ 95	[5],[11],[26]
Amortized Cost		$ 99	[18],[25]	$ 89	[11],[26]
Percentage of Net Assets		0.00%	[18],[25]	0.00%	[11],[26]
Investments, at fair value		$ 101	[1],[18],[25]	$ 89	[2],[11],[26]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 17
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[18],[21],[27]	8.75%	[11],[15],[28]
Investment interest rate		11.19%	[18],[22]	13.50%	[11],[16]
Investment owned, balance, principal amount		$ 94	[4],[18]	$ 5	[5],[11]
Amortized Cost		$ 92	[18]	$ 5	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 94	[1],[18]	$ 5	[2],[11]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[18],[21],[27]	6.75%	[11],[15],[28]
Investment interest rate		11.23%	[18],[22]	11.96%	[11],[16]
Investment owned, balance, principal amount		$ 8,137	[4],[18]	$ 8,137	[5],[11]
Amortized Cost		$ 7,969	[18]	$ 8,013	[11]
Percentage of Net Assets		0.20%	[18]	0.20%	[11]
Investments, at fair value		$ 8,056	[1],[18]	$ 7,852	[2],[11]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[18],[21],[27]	6.75%	[11],[15],[28],[29]
Investment interest rate		11.23%	[18],[22]	11.96%	[11],[16],[29]
Investment owned, balance, principal amount		$ 4,209	[4],[18]	$ 4,209	[5],[11],[29]
Amortized Cost		$ 4,159	[18]	$ 4,143	[11],[29]
Percentage of Net Assets		0.10%	[18]	0.10%	[11],[29]
Investments, at fair value		$ 4,167	[1],[18]	$ 4,061	[2],[11],[29]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[18],[21],[27]	6.75%	[11],[15],[28]
Investment interest rate		11.23%	[18],[22]	11.96%	[11],[16]
Investment owned, balance, principal amount		$ 2,140	[4],[18]	$ 2,140	[5],[11]
Amortized Cost		$ 2,096	[18]	$ 2,108	[11]
Percentage of Net Assets		0.10%	[18]	0.10%	[11]
Investments, at fair value		$ 2,119	[1],[18]	$ 2,065	[2],[11]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[18],[21],[27]	6.75%	[11],[15],[28],[29]
Investment interest rate		11.23%	[18],[22]	11.96%	[11],[16],[29]
Investment owned, balance, principal amount		$ 1,889	[4],[18]	$ 1,888	[5],[11],[29]
Amortized Cost		$ 1,867	[18]	$ 1,859	[11],[29]
Percentage of Net Assets		0.10%	[18]	0.10%	[11],[29]
Investments, at fair value		$ 1,870	[1],[18]	$ 1,823	[2],[11],[29]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[18],[21],[27]	6.75%	[11],[15],[28],[29]
Investment interest rate		11.23%	[18],[22]	11.96%	[11],[16],[29]
Investment owned, balance, principal amount		$ 1,176	[4],[18]	$ 1,176	[5],[11],[29]
Amortized Cost		$ 1,148	[18]	$ 1,137	[11],[29]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[29]
Investments, at fair value		$ 1,165	[1],[18]	$ 1,135	[2],[11],[29]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[18],[21],[27]	6.75%	[11],[15],[28]
Investment interest rate		11.23%	[18],[22]	11.96%	[11],[16]
Investment owned, balance, principal amount		$ 977	[4],[18]	$ 977	[5],[11]
Amortized Cost		$ 945	[18]	$ 945	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 967	[1],[18]	$ 943	[2],[11]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[18],[21],[27]	6.75%	[11],[15],[28]
Investment interest rate		11.23%	[18],[22]	11.96%	[11],[16]
Investment owned, balance, principal amount		$ 962	[4],[18]	$ 962	[5],[11]
Amortized Cost		$ 939	[18]	$ 939	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 952	[1],[18]	$ 928	[2],[11]
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[18],[21],[27]	6.75%	[11],[15],[28]
Investment interest rate		11.23%	[18],[22]	11.96%	[11],[16]
Investment owned, balance, principal amount		$ 921	[4],[18]	$ 921	[5],[11]
Amortized Cost		$ 899	[18]	$ 898	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 912	[1],[18]	$ 888	[2],[11]
Investment, Identifier [Axis]: Encorevet Group LLC, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		3	[4],[18]	3	[5],[11]
Amortized Cost		$ 261	[18]	$ 261	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 85	[1],[18]	$ 203	[2],[11]
Investment, Identifier [Axis]: Energy Worldnet, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[18],[40]	50
Amortized Cost	[18],[40]	$ 52
Percentage of Net Assets	[18],[40]	0.00%
Investments, at fair value	[1],[18],[40]	$ 52
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[27]	5.50%	[11],[15],[17],[28]
Investment interest rate		9.95%	[18],[22]	10.25%	[11],[16],[17]
Investment owned, balance, principal amount		$ 4,355	[4],[18]	$ 4,389	[5],[11],[17]
Amortized Cost		$ 4,358	[18]	$ 4,392	[11],[17]
Percentage of Net Assets		0.10%	[18]	0.10%	[11],[17]
Investments, at fair value		$ 4,355	[1],[18]	$ 4,389	[2],[11],[17]
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[27]	5.50%	[11],[15],[28]
Investment interest rate		9.95%	[18],[22]	10.25%	[11],[16]
Investment owned, balance, principal amount		$ 1,263	[4],[18]	$ 30	[5],[11]
Amortized Cost		$ 1,244	[18]	$ 29	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 1,263	[1],[18]	$ 30	[2],[11]
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[27]	5.50%	[11],[15],[28]
Investment interest rate		9.95%	[18],[22]	10.25%	[11],[16]
Investment owned, balance, principal amount		$ 30	[4],[18]	$ 1,263	[5],[11]
Amortized Cost		$ 29	[18]	$ 1,240	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 30	[1],[18]	$ 1,263	[2],[11]
Investment, Identifier [Axis]: Envernus, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[20],[21]	5.50%	[10],[11],[15],[17]
Investment interest rate		9.83%	[18],[22]	10.35%	[11],[16],[17]
Investment owned, balance, principal amount		$ 5,251	[4],[18]	$ 5,131	[5],[11],[17]
Amortized Cost		$ 5,330	[18]	$ 5,222	[11],[17]
Percentage of Net Assets		0.10%	[18]	0.10%	[11],[17]
Investments, at fair value		$ 5,251	[1],[18]	$ 5,131	[2],[11],[17]
Investment, Identifier [Axis]: Envernus, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[20],[21]	5.50%	[10],[11],[15]
Investment interest rate		9.82%	[18],[22]	10.35%	[11],[16]
Investment owned, balance, principal amount		$ 7	[4],[18]	$ 5	[5],[11]
Amortized Cost		$ 6	[18]	$ 5	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 7	[1],[18]	$ 5	[2],[11]
Investment, Identifier [Axis]: Envernus, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21]	5.50%	[11],[15]
Investment owned, balance, principal amount		$ 0	[4],[18]	$ 0	[5],[11]
Amortized Cost		$ 0	[18]	$ 0	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 0	[1],[18]	$ 0	[2],[11]
Investment, Identifier [Axis]: Equity Methods, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	4.75%
Investment interest rate	[18],[22]	9.05%
Investment owned, balance, principal amount	[4],[18]	$ 19,829
Amortized Cost	[18]	$ 19,733
Percentage of Net Assets	[18]	0.50%
Investments, at fair value	[1],[18]	$ 19,730
Investment, Identifier [Axis]: Equity Methods, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	4.75%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (18)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ (18)
Investment, Identifier [Axis]: Equity Methods, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	4.75%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (22)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ (23)
Investment, Identifier [Axis]: Espresso Bidco, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[25],[27]	5.75%
Investment interest rate	[18],[22],[25]	7.17%
Investment, interest rate, paid in kind	[18],[22],[25]	2.88%
Investment owned, balance, principal amount	[4],[18],[25]	$ 18,251
Amortized Cost	[18],[25]	$ 17,990
Percentage of Net Assets	[18],[25]	0.50%
Investments, at fair value	[1],[18],[25]	$ 18,251
Investment, Identifier [Axis]: Espresso Bidco, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	5.25%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (36)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ 0
Investment, Identifier [Axis]: Espresso Bidco, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	5.25%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (32)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ 0
Investment, Identifier [Axis]: Essential Services Holdings Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[27]	5.00%	[11],[15],[28]
Investment interest rate		9.28%	[18],[22]	10.29%	[11],[16]
Investment owned, balance, principal amount		$ 11,514	[4],[18]	$ 11,514	[5],[11]
Amortized Cost		$ 11,416	[18]	$ 11,403	[11]
Percentage of Net Assets		0.30%	[18]	0.30%	[11]
Investments, at fair value		$ 11,399	[1],[18]	$ 11,399	[2],[11]
Investment, Identifier [Axis]: Essential Services Holdings Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[27]	5.00%	[11],[15],[24]
Investment interest rate	[18],[22]	9.33%
Investment owned, balance, principal amount		$ 169	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 158	[18]	$ (13)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 159	[1],[18]	$ (14)	[2],[11],[24]
Investment, Identifier [Axis]: Essential Services Holdings Corporation, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[23]	5.00%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (10)	[18],[23]	$ (11)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ (23)	[1],[18],[23]	$ (23)	[2],[11],[24]
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[27]	4.75%	[11],[15],[17],[28]
Investment interest rate		9.05%	[18],[22]	9.35%	[11],[16],[17]
Investment owned, balance, principal amount		$ 4,881	[4],[18]	$ 4,919	[5],[11],[17]
Amortized Cost		$ 4,777	[18]	$ 4,798	[11],[17]
Percentage of Net Assets		0.10%	[18]	0.10%	[11],[17]
Investments, at fair value		$ 4,881	[1],[18]	$ 4,869	[2],[11],[17]
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[27]	4.75%	[11],[15],[28]
Investment interest rate		9.05%	[18],[22]	9.35%	[11],[16]
Investment owned, balance, principal amount		$ 4,449	[4],[18]	$ 4,483	[5],[11]
Amortized Cost		$ 4,411	[18]	$ 4,439	[11]
Percentage of Net Assets		0.10%	[18]	0.10%	[11]
Investments, at fair value		$ 4,449	[1],[18]	$ 4,438	[2],[11]
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[23]	4.75%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (11)	[18],[23]	$ (13)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ (4)	[2],[11],[24]
Investment, Identifier [Axis]: Excelitas Technologies Corp., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[23]	5.25%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (49)	[18],[23]	$ (58)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ (84)	[2],[11],[24]
Investment, Identifier [Axis]: Excelitas Technologies Corp., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[20],[21]	5.25%	[11],[15],[17],[28]
Investment interest rate		9.58%	[18],[22]	9.85%	[11],[16],[17]
Investment owned, balance, principal amount		$ 10,022	[4],[18]	$ 10,022	[5],[11],[17]
Amortized Cost		$ 9,967	[18]	$ 9,958	[11],[17]
Percentage of Net Assets		0.30%	[18]	0.20%	[11],[17]
Investments, at fair value		$ 10,022	[1],[18]	$ 9,920	[2],[11],[17]
Investment, Identifier [Axis]: Excelitas Technologies Corp., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[38],[49],[61]	5.25%	[11],[14],[15],[17],[52],[53]
Investment interest rate		7.18%	[18],[22],[38],[49]	8.60%	[11],[14],[16],[17],[52]
Investment owned, balance, principal amount		$ 2,016	[4],[18],[38],[49]	$ 1,919	[5],[11],[14],[17],[52]
Amortized Cost		$ 1,781	[18],[38],[49]	$ 1,792	[11],[14],[17],[52]
Percentage of Net Assets		0.10%	[18],[38],[49]	0.00%	[11],[14],[17],[52]
Investments, at fair value		$ 2,016	[1],[18],[38],[49]	$ 1,901	[2],[11],[14],[17],[52]
Investment, Identifier [Axis]: Excelitas Technologies Corp., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[23]	5.25%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (2)	[18],[23]	$ (3)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ (4)	[2],[11],[24]
Investment, Identifier [Axis]: Excelitas Technologies Corp., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[24]			5.25%
Investment owned, balance, principal amount	[5],[11],[24]			$ 0
Amortized Cost	[11],[24]			$ (3)
Percentage of Net Assets	[11],[24]			0.00%
Investments, at fair value	[2],[11],[24]			$ (3)
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[18],[21],[25],[35],[45]	6.75%	[11],[15],[26],[32]
Investment interest rate		5.47%	[18],[22],[25],[35]	7.25%	[11],[16],[26]
Investment, interest rate, paid in kind		5.75%	[18],[22],[25]	4.00%	[11],[16],[26]
Investment owned, balance, principal amount		$ 23,088	[4],[18],[25],[35]	$ 14,093	[5],[11],[26]
Amortized Cost		$ 21,528	[18],[25],[35]	$ 13,790	[11],[26]
Percentage of Net Assets		0.30%	[18],[25],[35]	0.30%	[11],[26]
Investments, at fair value		$ 12,467	[1],[18],[25],[35]	$ 10,992	[2],[11],[26]
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[18],[20],[21],[25],[27],[45]	6.75%	[11],[15],[26],[32]
Investment interest rate		5.42%	[18],[22],[25]	7.25%	[11],[16],[26]
Investment, interest rate, paid in kind		5.75%	[18],[22],[25]	4.00%	[11],[16],[26]
Investment owned, balance, principal amount		$ 909	[4],[18],[25]	$ 7,800	[5],[11],[26]
Amortized Cost		$ 909	[18],[25]	$ 7,491	[11],[26]
Percentage of Net Assets		0.00%	[18],[25]	0.20%	[11],[26]
Investments, at fair value		$ 909	[1],[18],[25]	$ 6,084	[2],[11],[26]
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[18],[20],[21],[25],[27],[45]	6.75%	[10],[11],[15],[26],[32]
Investment interest rate		5.46%	[18],[22],[25]	7.81%	[11],[16],[26]
Investment, interest rate, paid in kind		5.75%	[18],[22],[25]	4.00%	[11],[16],[26]
Investment owned, balance, principal amount		$ 128	[4],[18],[25]	$ 126	[5],[11],[26]
Amortized Cost		$ 127	[18],[25]	$ 125	[11],[26]
Percentage of Net Assets		0.00%	[18],[25]	0.00%	[11],[26]
Investments, at fair value		$ 128	[1],[18],[25]	$ 126	[2],[11],[26]
Investment, Identifier [Axis]: FR Vision Holdings, Inc., LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[5],[11]			0
Amortized Cost	[11]			$ 461
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 471
Investment, Identifier [Axis]: FR Vision Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[17],[28]			5.50%
Investment interest rate	[11],[16],[17]			10.78%
Investment owned, balance, principal amount	[5],[11],[17]			$ 1,070
Amortized Cost	[11],[17]			$ 1,066
Percentage of Net Assets	[11],[17]			0.00%
Investments, at fair value	[2],[11],[17]			$ 1,070
Investment, Identifier [Axis]: FR Vision Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28]			5.50%
Investment interest rate	[11],[16]			10.78%
Investment owned, balance, principal amount	[5],[11]			$ 90
Amortized Cost	[11]			$ 89
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 90
Investment, Identifier [Axis]: FR Vision Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15]			5.50%
Investment owned, balance, principal amount	[5],[11]			$ 0
Amortized Cost	[11]			$ 0
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 0
Investment, Identifier [Axis]: FSS Buyer LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[18],[21],[27]	5.00%	[10],[11],[15],[30]
Investment interest rate		8.77%	[18],[22]	9.85%	[11],[16],[30]
Investment owned, balance, principal amount		$ 6,898	[4],[18]	$ 7,666	[5],[11],[30]
Amortized Cost		$ 6,857	[18]	$ 7,652	[11],[30]
Percentage of Net Assets		0.20%	[18]	0.20%	[11],[30]
Investments, at fair value		$ 6,898	[1],[18]	$ 7,666	[2],[11],[30]
Investment, Identifier [Axis]: FSS Buyer LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[18],[21],[27]	5.00%	[11],[15]
Investment interest rate	[18],[22]	8.77%
Investment owned, balance, principal amount		$ 22	[4],[18]	$ 0	[5],[11]
Amortized Cost		$ 22	[18]	$ 0	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 22	[1],[18]	$ 0	[2],[11]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[38],[44],[49],[74]	5.75%	[11],[13],[14],[15],[17],[52],[72]
Investment interest rate		8.82%	[18],[22],[38],[44],[49]	10.36%	[11],[13],[14],[16],[17],[52]
Investment owned, balance, principal amount		$ 11,203	[4],[18],[38],[44],[49]	$ 11,272	[5],[11],[13],[14],[17],[52]
Amortized Cost		$ 11,339	[18],[38],[44],[49]	$ 11,322	[11],[13],[14],[17],[52]
Percentage of Net Assets		0.30%	[18],[38],[44],[49]	0.30%	[11],[13],[14],[17],[52]
Investments, at fair value		$ 11,203	[1],[18],[38],[44],[49]	$ 11,272	[2],[11],[13],[14],[17],[52]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[38],[44],[49],[74]	5.75%	[11],[13],[14],[15],[52],[72]
Investment interest rate		8.82%	[18],[22],[38],[44],[49]	10.36%	[11],[13],[14],[16],[52]
Investment owned, balance, principal amount		$ 4,049	[4],[18],[38],[44],[49]	$ 4,074	[5],[11],[13],[14],[52]
Amortized Cost		$ 4,089	[18],[38],[44],[49]	$ 4,107	[11],[13],[14],[52]
Percentage of Net Assets		0.10%	[18],[38],[44],[49]	0.10%	[11],[13],[14],[52]
Investments, at fair value		$ 4,049	[1],[18],[38],[44],[49]	$ 4,074	[2],[11],[13],[14],[52]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[38],[44],[49],[74]	5.75%	[11],[13],[14],[15],[52],[72]
Investment interest rate		8.82%	[18],[22],[38],[44],[49]	10.36%	[11],[13],[14],[16],[52]
Investment owned, balance, principal amount		$ 2,758	[4],[18],[38],[44],[49]	$ 2,775	[5],[11],[13],[14],[52]
Amortized Cost		$ 2,799	[18],[38],[44],[49]	$ 2,811	[11],[13],[14],[52]
Percentage of Net Assets		0.10%	[18],[38],[44],[49]	0.10%	[11],[13],[14],[52]
Investments, at fair value		$ 2,758	[1],[18],[38],[44],[49]	$ 2,774	[2],[11],[13],[14],[52]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[38],[44],[49],[74]	5.75%	[11],[13],[14],[15],[52],[72]
Investment interest rate		8.82%	[18],[22],[38],[44],[49]	10.36%	[11],[13],[14],[16],[52]
Investment owned, balance, principal amount		$ 2,626	[4],[18],[38],[44],[49]	$ 2,642	[5],[11],[13],[14],[52]
Amortized Cost		$ 2,659	[18],[38],[44],[49]	$ 2,673	[11],[13],[14],[52]
Percentage of Net Assets		0.10%	[18],[38],[44],[49]	0.10%	[11],[13],[14],[52]
Investments, at fair value		$ 2,626	[1],[18],[38],[44],[49]	$ 2,642	[2],[11],[13],[14],[52]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27],[33],[38],[44]	5.75%	[11],[13],[14],[15],[28],[34]
Investment interest rate		10.18%	[18],[22],[33],[38],[44]	11.15%	[11],[13],[14],[16],[34]
Investment owned, balance, principal amount		$ 1,105	[4],[18],[33],[38],[44]	$ 1,105	[5],[11],[13],[14],[34]
Amortized Cost		$ 1,105	[18],[33],[38],[44]	$ 1,104	[11],[13],[14],[34]
Percentage of Net Assets		0.00%	[18],[33],[38],[44]	0.00%	[11],[13],[14],[34]
Investments, at fair value		$ 1,105	[1],[18],[33],[38],[44]	$ 1,105	[2],[11],[13],[14],[34]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27],[38],[44]	5.75%	[11],[13],[14],[15],[17],[28]
Investment interest rate		10.18%	[18],[22],[38],[44]	11.15%	[11],[13],[14],[16],[17]
Investment owned, balance, principal amount		$ 554	[4],[18],[38],[44]	$ 554	[5],[11],[13],[14],[17]
Amortized Cost		$ 554	[18],[38],[44]	$ 554	[11],[13],[14],[17]
Percentage of Net Assets		0.00%	[18],[38],[44]	0.00%	[11],[13],[14],[17]
Investments, at fair value		$ 554	[1],[18],[38],[44]	$ 554	[2],[11],[13],[14],[17]
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[38],[44],[49],[74]	5.75%	[11],[13],[14],[15],[52],[72]
Investment interest rate		8.82%	[18],[22],[38],[44],[49]	10.36%	[11],[13],[14],[16],[52]
Investment owned, balance, principal amount		$ 478	[4],[18],[38],[44],[49]	$ 481	[5],[11],[13],[14],[52]
Amortized Cost		$ 474	[18],[38],[44],[49]	$ 473	[11],[13],[14],[52]
Percentage of Net Assets		0.00%	[18],[38],[44],[49]	0.00%	[11],[13],[14],[52]
Investments, at fair value		$ 478	[1],[18],[38],[44],[49]	$ 481	[2],[11],[13],[14],[52]
Investment, Identifier [Axis]: Filevine, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[18],[21],[25],[27],[33]	6.50%	[11],[15],[26],[28],[34]
Investment interest rate		8.43%	[18],[22],[25],[33]	9.47%	[11],[16],[26],[34]
Investment, interest rate, paid in kind		2.50%	[18],[22],[25],[33]	2.50%	[11],[16],[26],[34]
Investment owned, balance, principal amount		$ 8,399	[4],[18],[25],[33]	$ 8,241	[5],[11],[26],[34]
Amortized Cost		$ 8,425	[18],[25],[33]	$ 8,279	[11],[26],[34]
Percentage of Net Assets		0.20%	[18],[25],[33]	0.20%	[11],[26],[34]
Investments, at fair value		$ 8,525	[1],[18],[25],[33]	$ 8,344	[2],[11],[26],[34]
Investment, Identifier [Axis]: Filevine, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[18],[21]	6.50%	[11],[15]
Investment owned, balance, principal amount		$ 0	[4],[18]	$ 0	[5],[11]
Amortized Cost		$ 0	[18]	$ 0	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 0	[1],[18]	$ 0	[2],[11]
Investment, Identifier [Axis]: Filevine, Inc., Preferred stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		362	[4],[18]	362	[5],[11]
Amortized Cost		$ 2,867	[18]	$ 2,867	[11]
Percentage of Net Assets		0.10%	[18]	0.10%	[11]
Investments, at fair value		$ 4,987	[1],[18]	$ 3,992	[2],[11]
Investment, Identifier [Axis]: Filevine, Inc., Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		21	[4],[18]	21	[5],[11]
Amortized Cost		$ 176	[18]	$ 176	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 291	[1],[18]	$ 234	[2],[11]
Investment, Identifier [Axis]: Filevine, Inc., Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		54	[4],[18]	54	[5],[11]
Amortized Cost		$ 224	[18]	$ 224	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 633	[1],[18]	$ 485	[2],[11]
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[17],[28],[29],[30]			5.25%
Investment interest rate	[11],[16],[17],[29],[30]			9.85%
Investment owned, balance, principal amount	[5],[11],[17],[29],[30]			$ 34,626
Amortized Cost	[11],[17],[29],[30]			$ 34,555
Percentage of Net Assets	[11],[17],[29],[30]			0.90%
Investments, at fair value	[2],[11],[17],[29],[30]			$ 34,626
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[11],[16],[26]			14.00%
Investment owned, balance, principal amount	[5],[11],[26]			$ 19,894
Amortized Cost	[11],[26]			$ 19,758
Percentage of Net Assets	[11],[26]			0.50%
Investments, at fair value	[2],[11],[26]			$ 19,894
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[24]			5.25%
Investment owned, balance, principal amount	[5],[11],[24]			$ 0
Amortized Cost	[11],[24]			$ (1)
Percentage of Net Assets	[11],[24]			0.00%
Investments, at fair value	[2],[11],[24]			$ 0
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[17],[28]			5.25%
Investment interest rate	[11],[16],[17]			9.85%
Investment owned, balance, principal amount	[5],[11],[17]			$ 2,221
Amortized Cost	[11],[17]			$ 2,218
Percentage of Net Assets	[11],[17]			0.10%
Investments, at fair value	[2],[11],[17]			$ 2,221
Investment, Identifier [Axis]: Financial Information Technologies, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[24]			5.25%
Investment owned, balance, principal amount	[5],[11],[24]			$ 0
Amortized Cost	[11],[24]			$ (1)
Percentage of Net Assets	[11],[24]			0.00%
Investments, at fair value	[2],[11],[24]			$ 0
Investment, Identifier [Axis]: Financial Information Technologies, LLC., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[19],[21],[27]	5.25%
Investment interest rate	[18],[19],[22]	9.55%
Investment owned, balance, principal amount	[4],[18],[19]	$ 34,364
Amortized Cost	[18],[19]	$ 34,302
Percentage of Net Assets	[18],[19]	0.80%
Investments, at fair value	[1],[18],[19]	$ 34,278
Investment, Identifier [Axis]: Financial Information Technologies, LLC., One stop 2
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[18],[22],[25]	14.00%
Investment owned, balance, principal amount	[4],[18],[25]	$ 22,081
Amortized Cost	[18],[25]	$ 21,961
Percentage of Net Assets	[18],[25]	0.60%
Investments, at fair value	[1],[18],[25]	$ 22,744
Investment, Identifier [Axis]: Financial Information Technologies, LLC., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21]	5.25%
Investment owned, balance, principal amount	[4],[18]	$ 0
Amortized Cost	[18]	$ 0
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 0
Investment, Identifier [Axis]: Financial Information Technologies, LLC., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	5.25%
Investment interest rate	[18],[22]	9.55%
Investment owned, balance, principal amount	[4],[18]	$ 2,204
Amortized Cost	[18]	$ 2,201
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 2,199
Investment, Identifier [Axis]: Financial Information Technologies, LLC., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	5.25%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (1)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ (3)
Investment, Identifier [Axis]: Finastra USA, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[18],[21],[38],[45],[48]	7.25%	[11],[15],[17],[28]
Investment interest rate		11.43%	[18],[22],[38],[48]	12.18%	[11],[16],[17]
Investment owned, balance, principal amount		$ 5,332	[4],[18],[38],[48]	$ 5,373	[5],[11],[17]
Amortized Cost		$ 5,264	[18],[38],[48]	$ 5,292	[11],[17]
Percentage of Net Assets		0.10%	[18],[38],[48]	0.10%	[11],[17]
Investments, at fair value		$ 5,332	[1],[18],[38],[48]	$ 5,393	[2],[11],[17]
Investment, Identifier [Axis]: Finastra USA, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[18],[21],[27],[38],[48]	7.25%	[11],[15],[28]
Investment interest rate		11.57%	[18],[22],[38],[48]	12.18%	[11],[16]
Investment owned, balance, principal amount		$ 20	[4],[18],[38],[48]	$ 46	[5],[11]
Amortized Cost		$ 19	[18],[38],[48]	$ 45	[11]
Percentage of Net Assets		0.00%	[18],[38],[48]	0.00%	[11]
Investments, at fair value		$ 20	[1],[18],[38],[48]	$ 46	[2],[11]
Investment, Identifier [Axis]: FirstUp, Inc. Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[5],[11]			305
Amortized Cost	[11]			$ 661
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 346
Investment, Identifier [Axis]: FirstUp, Inc., Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[18]	305
Amortized Cost	[18]	$ 661
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 228
Investment, Identifier [Axis]: FirstUp, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[18],[21],[27],[33]	6.75%	[11],[15],[26],[28],[34]
Investment interest rate		11.05%	[18],[22],[33]	11.35%	[11],[16],[26],[34]
Investment owned, balance, principal amount		$ 13,126	[4],[18],[33]	$ 13,126	[5],[11],[26],[34]
Amortized Cost		$ 13,107	[18],[33]	$ 13,138	[11],[26],[34]
Percentage of Net Assets		0.30%	[18],[33]	0.30%	[11],[26],[34]
Investments, at fair value		$ 12,994	[1],[18],[33]	$ 12,863	[2],[11],[26],[34]
Investment, Identifier [Axis]: FirstUp, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[18],[21],[27]	6.75%	[11],[15],[17],[26],[28]
Investment interest rate		11.05%	[18],[22]	11.35%	[11],[16],[17],[26]
Investment owned, balance, principal amount		$ 1,251	[4],[18]	$ 1,251	[5],[11],[17],[26]
Amortized Cost		$ 1,243	[18]	$ 1,242	[11],[17],[26]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[17],[26]
Investments, at fair value		$ 1,239	[1],[18]	$ 1,226	[2],[11],[17],[26]
Investment, Identifier [Axis]: FirstUp, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[18],[21],[23]	6.75%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (1)	[18],[23]	$ (1)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ (2)	[1],[18],[23]	$ (4)	[2],[11],[24]
Investment, Identifier [Axis]: FirstUp, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[18]	14
Amortized Cost	[18]	$ 27
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 29
Investment, Identifier [Axis]: Flash Topco, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[21],[27]	5.75%	[12],[15],[28],[30]
Investment interest rate		10.38%	[18],[22]	11.10%	[12],[16],[30]
Investment owned, balance, principal amount		$ 16,963	[4],[18]	$ 17,094	[5],[12],[30]
Amortized Cost		$ 16,741	[18]	$ 16,883	[12],[30]
Percentage of Net Assets		0.40%	[18]	0.40%	[12],[30]
Investments, at fair value		$ 16,793	[1],[18]	$ 16,240	[2],[12],[30]
Investment, Identifier [Axis]: Flash Topco, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[21],[27]	6.50%	[11],[15],[28]
Investment interest rate		10.28%	[18],[22]	11.71%	[11],[16]
Investment owned, balance, principal amount		$ 3,386	[4],[18]	$ 143	[5],[11]
Amortized Cost		$ 3,372	[18]	$ 141	[11]
Percentage of Net Assets		0.10%	[18]	0.00%	[11]
Investments, at fair value		$ 3,352	[1],[18]	$ 136	[2],[11]
Investment, Identifier [Axis]: Flash Topco, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[18],[21],[27]	6.50%	[11],[15],[28]
Investment interest rate		10.78%	[18],[22]	11.72%	[11],[16]
Investment owned, balance, principal amount		$ 118	[4],[18]	$ 75	[5],[11]
Amortized Cost		$ 116	[18]	$ 74	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 118	[1],[18]	$ 74	[2],[11]
Investment, Identifier [Axis]: Fleet Farm Group LLC
Schedule of Investments [Line Items]
Investments, at fair value		$ 29,670		$ 0
Investment, Identifier [Axis]: Fleet Farm Group, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4]	129
Amortized Cost		$ 23,874
Percentage of Net Assets		0.60%
Investments, at fair value	[1]	$ 24,503
Investment, Identifier [Axis]: Fleet Farm Group, LLC, One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21]	7.00%	[11],[12],[15],[31],[32],[36]
Investment interest rate	[11],[12],[16],[31],[36]			12.56%
Investment owned, balance, principal amount		$ 0	[4],[18]	$ 43,652	[5],[11],[12],[31],[36]
Amortized Cost		$ 0	[18]	$ 43,416	[11],[12],[31],[36]
Percentage of Net Assets		0.00%	[18]	0.80%	[11],[12],[31],[36]
Investments, at fair value		$ 0	[1],[18]	$ 31,866	[2],[11],[12],[31],[36]
Investment, Identifier [Axis]: Fleet Farm Group, LLC, Senior secured
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[25],[27]	5.50%
Investment interest rate	[18],[22],[25]	9.78%
Investment owned, balance, principal amount	[4],[18],[25]	$ 5,273
Amortized Cost	[18],[25]	$ 5,273
Percentage of Net Assets	[18],[25]	0.10%
Investments, at fair value	[1],[18],[25]	$ 5,167
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[12],[15],[28],[29],[30],[31],[34]			5.50%
Investment interest rate	[11],[12],[16],[29],[30],[31],[34]			10.20%
Investment owned, balance, principal amount	[5],[11],[12],[29],[30],[31],[34]			$ 51,533
Amortized Cost	[11],[12],[29],[30],[31],[34]			$ 51,172
Percentage of Net Assets	[11],[12],[29],[30],[31],[34]			1.30%
Investments, at fair value	[2],[11],[12],[29],[30],[31],[34]			$ 50,501
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28]			5.50%
Investment interest rate	[11],[16]			10.20%
Investment owned, balance, principal amount	[5],[11]			$ 199
Amortized Cost	[11]			$ 101
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 70
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28]			5.50%
Investment interest rate	[11],[16]			10.20%
Investment owned, balance, principal amount	[5],[11]			$ 141
Amortized Cost	[11]			$ 76
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 138
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28]			5.50%
Investment interest rate	[11],[16]			10.78%
Investment owned, balance, principal amount	[5],[11]			$ 162
Amortized Cost	[11]			$ 153
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 152
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	5.50%
Investment interest rate	[18],[22]	9.91%
Investment owned, balance, principal amount	[4],[18]	$ 1,700
Amortized Cost	[18]	$ 1,683
Percentage of Net Assets	[18]	0.10%
Investments, at fair value	[1],[18]	$ 1,700
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	5.50%
Investment interest rate	[18],[22]	9.90%
Investment owned, balance, principal amount	[4],[18]	$ 141
Amortized Cost	[18]	$ 87
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 141
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	5.50%
Investment interest rate	[18],[22]	9.90%
Investment owned, balance, principal amount	[4],[18]	$ 152
Amortized Cost	[18]	$ 144
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 152
Investment, Identifier [Axis]: Fortis Solutions Group, LLC^, One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[19],[21],[27],[33]	5.50%
Investment interest rate	[18],[19],[22],[33]	9.90%
Investment owned, balance, principal amount	[4],[18],[19],[33]	$ 51,729
Amortized Cost	[18],[19],[33]	$ 51,400
Percentage of Net Assets	[18],[19],[33]	1.30%
Investments, at fair value	[1],[18],[19],[33]	$ 51,729
Investment, Identifier [Axis]: Franchise Brands plc, Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[5],[11],[14],[41],[51],[52],[75]			51
Amortized Cost	[11],[14],[41],[51],[52],[75]			$ 113
Percentage of Net Assets	[11],[14],[41],[51],[52],[75]			0.00%
Investments, at fair value	[2],[11],[14],[41],[51],[52],[75]			$ 118
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		287	[4],[18]	287	[5],[11]
Amortized Cost		$ 384	[18]	$ 384	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 838	[1],[18]	$ 648	[2],[11]
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[27]	5.00%	[10],[11],[15],[17]
Investment interest rate		9.32%	[18],[22]	10.20%	[11],[16],[17]
Investment owned, balance, principal amount		$ 1,387	[4],[18]	$ 1,397	[5],[11],[17]
Amortized Cost		$ 1,384	[18]	$ 1,393	[11],[17]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[17]
Investments, at fair value		$ 1,387	[1],[18]	$ 1,397	[2],[11],[17]
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21]	5.00%	[10],[11],[15]
Investment interest rate	[11],[16]			10.20%
Investment owned, balance, principal amount		$ 0	[4],[18]	$ 10	[5],[11]
Amortized Cost		$ 0	[18]	$ 9	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 0	[1],[18]	$ 10	[2],[11]
Investment, Identifier [Axis]: G & H Wire Company, Inc
Schedule of Investments [Line Items]
Investments, at fair value		$ 7,021		$ 0
Investment, Identifier [Axis]: G & H Wire Company, Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[5],[11]			335
Amortized Cost	[11]			$ 269
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 0
Investment, Identifier [Axis]: G & H Wire Company, Inc., LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[18]	159
Amortized Cost	[18]	$ 3,810
Percentage of Net Assets	[18]	0.10%
Investments, at fair value	[1],[18]	$ 4,209
Investment, Identifier [Axis]: G & H Wire Company, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[21],[25],[27]	9.00%	[11],[15],[26],[28],[36]
Investment interest rate		5.48%	[18],[22],[25]	6.21%	[11],[16],[26],[36]
Investment, interest rate, paid in kind		5.00%	[18],[22],[25]	8.00%	[11],[16],[26],[36]
Investment owned, balance, principal amount		$ 2,812	[4],[18],[25]	$ 12,622	[5],[11],[26],[36]
Amortized Cost		$ 2,812	[18],[25]	$ 11,929	[11],[26],[36]
Percentage of Net Assets		0.10%	[18],[25]	0.20%	[11],[26],[36]
Investments, at fair value		$ 2,812	[1],[18],[25]	$ 6,564	[2],[11],[26],[36]
Investment, Identifier [Axis]: G & H Wire Company, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[21]	9.00%	[11],[15],[26],[28],[36]
Investment interest rate	[11],[16],[26],[36]			6.21%
Investment, interest rate, paid in kind	[11],[16],[26],[36]			8.00%
Investment owned, balance, principal amount		$ 0	[4],[18]	$ 106	[5],[11],[26],[36]
Amortized Cost		$ 0	[18]	$ 100	[11],[26],[36]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[26],[36]
Investments, at fair value		$ 0	[1],[18]	$ 34	[2],[11],[26],[36]
Investment, Identifier [Axis]: GFP Atlantic Holdco 2, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[21],[27]	6.00%	[11],[15],[17],[28]
Investment interest rate		10.32%	[18],[22]	11.13%	[11],[16],[17]
Investment owned, balance, principal amount		$ 1,070	[4],[18]	$ 1,078	[5],[11],[17]
Amortized Cost		$ 1,068	[18]	$ 1,076	[11],[17]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[17]
Investments, at fair value		$ 1,070	[1],[18]	$ 1,078	[2],[11],[17]
Investment, Identifier [Axis]: GFP Atlantic Holdco 2, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[21],[23]	6.00%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (2)	[18],[23]	$ (3)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: GHX Ultimate Parent Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	4.75%
Investment interest rate	[18],[22]	9.05%
Investment owned, balance, principal amount	[4],[18]	$ 53,884
Amortized Cost	[18]	$ 53,385
Percentage of Net Assets	[18]	1.40%
Investments, at fair value	[1],[18]	$ 53,884
Investment, Identifier [Axis]: GHX Ultimate Parent Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	4.75%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (46)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ 0
Investment, Identifier [Axis]: GS Acquisitionco, Inc., LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[4],[18]	1	[5],[11]
Amortized Cost		$ 363	[18]	$ 363	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 846	[1],[18]	$ 952	[2],[11]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[19],[21],[27],[33]	5.25%	[11],[15],[17],[28],[29],[30],[34]
Investment interest rate		9.55%	[18],[19],[22],[33]	9.85%	[11],[16],[17],[29],[30],[34]
Investment owned, balance, principal amount		$ 121,779	[4],[18],[19],[33]	$ 122,743	[5],[11],[17],[29],[30],[34]
Amortized Cost		$ 122,061	[18],[19],[33]	$ 123,093	[11],[17],[29],[30],[34]
Percentage of Net Assets		3.10%	[18],[19],[33]	3.00%	[11],[17],[29],[30],[34]
Investments, at fair value		$ 121,779	[1],[18],[19],[33]	$ 121,514	[2],[11],[17],[29],[30],[34]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.25%	[11],[15],[28]
Investment interest rate		9.55%	[18],[22]	9.85%	[11],[16]
Investment owned, balance, principal amount		$ 123	[4],[18]	$ 70	[5],[11]
Amortized Cost		$ 122	[18]	$ 68	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 123	[1],[18]	$ 65	[2],[11]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.25%	[11],[15],[24]
Investment interest rate	[18],[22]	9.55%
Investment owned, balance, principal amount		$ 41	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 38	[18]	$ (1)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 41	[1],[18]	$ (3)	[2],[11],[24]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Preferred stock 1
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		11.00%	[18],[22],[40]	11.00%	[11],[16],[41]
Investment owned, balance, shares (in shares)		35	[4],[18],[40]	35	[5],[11],[41]
Amortized Cost		$ 49,102	[18],[40]	$ 44,899	[11],[41]
Percentage of Net Assets		1.30%	[18],[40]	1.20%	[11],[41]
Investments, at fair value		$ 51,707	[1],[18],[40]	$ 46,202	[2],[11],[41]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Preferred stock 2
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		11.00%	[18],[22],[40]	11.00%	[11],[16],[41]
Investment owned, balance, shares (in shares)		5	[4],[18],[40]	5	[5],[11],[41]
Amortized Cost		$ 6,262	[18],[40]	$ 5,740	[11],[41]
Percentage of Net Assets		0.20%	[18],[40]	0.10%	[11],[41]
Investments, at fair value		$ 6,425	[1],[18],[40]	$ 5,741	[2],[11],[41]
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Preferred stock 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10.50%	[18],[21],[27],[40]	10.50%	[11],[15],[28],[41]
Investment, interest rate, paid in kind		14.80%	[18],[22],[40]	15.10%	[11],[16],[41]
Investment owned, balance, shares (in shares)		0	[4],[18],[40]	0	[5],[11],[41]
Amortized Cost		$ 134	[18],[40]	$ 120	[11],[41]
Percentage of Net Assets		0.00%	[18],[40]	0.00%	[11],[41]
Investments, at fair value		$ 134	[1],[18],[40]	$ 120	[2],[11],[41]
Investment, Identifier [Axis]: GTIV, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[19],[20],[21]	4.75%	[11],[15],[32]
Investment interest rate		9.08%	[18],[19],[22]	10.01%	[11],[16]
Investment owned, balance, principal amount		$ 72,169	[4],[18],[19]	$ 72,727	[5],[11]
Amortized Cost		$ 71,798	[18],[19]	$ 72,274	[11]
Percentage of Net Assets		1.80%	[18],[19]	1.80%	[11]
Investments, at fair value		$ 71,446	[1],[18],[19]	$ 72,000	[2],[11]
Investment, Identifier [Axis]: GTIV, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[23]	4.75%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (1)	[18],[23]	$ (2)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ (3)	[1],[18],[23]	$ (3)	[2],[11],[24]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		73	[4],[18]	73	[5],[11]
Amortized Cost		$ 91	[18]	$ 91	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 168	[1],[18]	$ 140	[2],[11]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.63%	[18],[21],[25],[27]	6.88%	[11],[15],[17],[26],[28]
Investment interest rate		6.82%	[18],[22],[25]	7.18%	[11],[16],[17],[26]
Investment, interest rate, paid in kind		4.13%	[18],[22],[25]	4.30%	[11],[16],[17],[26]
Investment owned, balance, principal amount		$ 8,970	[4],[18],[25]	$ 5,100	[5],[11],[17],[26]
Amortized Cost		$ 8,847	[18],[25]	$ 5,092	[11],[17],[26]
Percentage of Net Assets		0.20%	[18],[25]	0.10%	[11],[17],[26]
Investments, at fair value		$ 8,970	[1],[18],[25]	$ 5,049	[2],[11],[17],[26]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.63%	[18],[21],[25],[27]	6.88%	[10],[11],[15],[17],[26]
Investment interest rate		6.80%	[18],[22],[25]	7.54%	[11],[16],[17],[26]
Investment, interest rate, paid in kind		4.13%	[18],[22],[25]	4.30%	[11],[16],[17],[26]
Investment owned, balance, principal amount		$ 5,264	[4],[18],[25]	$ 3,330	[5],[11],[17],[26]
Amortized Cost		$ 5,258	[18],[25]	$ 3,298	[11],[17],[26]
Percentage of Net Assets		0.10%	[18],[25]	0.10%	[11],[17],[26]
Investments, at fair value		$ 5,264	[1],[18],[25]	$ 3,296	[2],[11],[17],[26]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.63%	[18],[21],[25],[27]	6.88%	[11],[15],[26],[28]
Investment interest rate		6.80%	[18],[22],[25]	7.18%	[11],[16],[26]
Investment, interest rate, paid in kind		4.13%	[18],[22],[25]	4.30%	[11],[16],[26]
Investment owned, balance, principal amount		$ 3,441	[4],[18],[25]	$ 611	[5],[11],[26]
Amortized Cost		$ 3,415	[18],[25]	$ 608	[11],[26]
Percentage of Net Assets		0.10%	[18],[25]	0.00%	[11],[26]
Investments, at fair value		$ 3,441	[1],[18],[25]	$ 605	[2],[11],[26]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.63%	[18],[21],[25],[27]	7.13%	[11],[15],[26],[28]
Investment interest rate		6.82%	[18],[22],[25]	7.92%	[11],[16],[26]
Investment, interest rate, paid in kind		4.13%	[18],[22],[25]	4.45%	[11],[16],[26]
Investment owned, balance, principal amount		$ 1,026	[4],[18],[25]	$ 424	[5],[11],[26]
Amortized Cost		$ 1,015	[18],[25]	$ 424	[11],[26]
Percentage of Net Assets		0.00%	[18],[25]	0.00%	[11],[26]
Investments, at fair value		$ 1,026	[1],[18],[25]	$ 424	[2],[11],[26]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.63%	[18],[21],[25],[27]	6.25%	[11],[15],[24]
Investment interest rate	[18],[22],[25]	6.80%
Investment, interest rate, paid in kind	[18],[22],[25]	4.13%
Investment owned, balance, principal amount		$ 630	[4],[18],[25]	$ 0	[5],[11],[24]
Amortized Cost		$ 628	[18],[25]	$ (2)	[11],[24]
Percentage of Net Assets		0.00%	[18],[25]	0.00%	[11],[24]
Investments, at fair value		$ 630	[1],[18],[25]	$ (2)	[2],[11],[24]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.63%	[18],[21],[25],[27]	7.13%	[11],[15],[24]
Investment interest rate	[18],[22],[25]	6.76%
Investment, interest rate, paid in kind	[18],[22],[25]	4.13%
Investment owned, balance, principal amount		$ 438	[4],[18],[25]	$ 0	[5],[11],[24]
Amortized Cost		$ 438	[18],[25]	$ (2)	[11],[24]
Percentage of Net Assets		0.00%	[18],[25]	0.00%	[11],[24]
Investments, at fair value		$ 438	[1],[18],[25]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27],[69]	6.00%
Investment interest rate	[18],[22]	10.96%
Investment owned, balance, principal amount	[4],[18]	$ 539
Amortized Cost	[18]	$ 523
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 539
Investment, Identifier [Axis]: Gainsight, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27],[33]	6.00%	[11],[15],[26],[28],[34]
Investment interest rate	[18],[22],[33]	10.23%
Investment, interest rate, paid in kind	[11],[16],[26],[34]			11.40%
Investment owned, balance, principal amount		$ 14,171	[4],[18],[33]	$ 17,981	[5],[11],[26],[34]
Amortized Cost		$ 14,202	[18],[33]	$ 18,006	[11],[26],[34]
Percentage of Net Assets		0.40%	[18],[33]	0.40%	[11],[26],[34]
Investments, at fair value		$ 14,171	[1],[18],[33]	$ 17,981	[2],[11],[26],[34]
Investment, Identifier [Axis]: Gainsight, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[23]	6.00%	[11],[15],[26],[28]
Investment, interest rate, paid in kind	[11],[16],[26]			11.40%
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 128	[5],[11],[26]
Amortized Cost		$ (1)	[18],[23]	$ 127	[11],[26]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[26]
Investments, at fair value		$ 0	[1],[18],[23]	$ 128	[2],[11],[26]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[4],[18]	0	[5],[11]
Amortized Cost		$ 0	[18]	$ 0	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 2	[1],[18]	$ 2	[2],[11]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		20	[4],[18],[40]	20	[5],[11],[41]
Amortized Cost		$ 238	[18],[40]	$ 239	[11],[41]
Percentage of Net Assets		0.00%	[18],[40]	0.00%	[11],[41]
Investments, at fair value		$ 337	[1],[18],[40]	$ 369	[2],[11],[41]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[27]	5.50%	[11],[15],[28]
Investment interest rate		9.95%	[18],[22]	10.25%	[11],[16]
Investment owned, balance, principal amount		$ 9,131	[4],[18]	$ 9,211	[5],[11]
Amortized Cost		$ 9,086	[18]	$ 9,207	[11]
Percentage of Net Assets		0.20%	[18]	0.20%	[11]
Investments, at fair value		$ 9,154	[1],[18]	$ 9,235	[2],[11]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[27]	5.50%	[11],[15],[28]
Investment interest rate		9.95%	[18],[22]	10.25%	[11],[16]
Investment owned, balance, principal amount		$ 6,326	[4],[18]	$ 6,375	[5],[11]
Amortized Cost		$ 6,294	[18]	$ 6,371	[11]
Percentage of Net Assets		0.20%	[18]	0.20%	[11]
Investments, at fair value		$ 6,342	[1],[18]	$ 6,391	[2],[11]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[27]	5.50%	[11],[15],[28]
Investment interest rate		9.95%	[18],[22]	10.25%	[11],[16]
Investment owned, balance, principal amount		$ 979	[4],[18]	$ 987	[5],[11]
Amortized Cost		$ 974	[18]	$ 986	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 982	[1],[18]	$ 989	[2],[11]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[27]	5.50%	[11],[15],[28]
Investment interest rate		9.95%	[18],[22]	10.25%	[11],[16]
Investment owned, balance, principal amount		$ 880	[4],[18]	$ 886	[5],[11]
Amortized Cost		$ 875	[18]	$ 886	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 882	[1],[18]	$ 889	[2],[11]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[27]	5.50%	[11],[15],[28]
Investment interest rate		9.95%	[18],[22]	10.25%	[11],[16]
Investment owned, balance, principal amount		$ 617	[4],[18]	$ 622	[5],[11]
Amortized Cost		$ 614	[18]	$ 622	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 619	[1],[18]	$ 623	[2],[11]
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[27]	5.50%	[11],[15],[28]
Investment interest rate		9.95%	[18],[22]	10.25%	[11],[16]
Investment owned, balance, principal amount		$ 2	[4],[18]	$ 2	[5],[11]
Amortized Cost		$ 0	[18]	$ 2	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 2	[1],[18]	$ 2	[2],[11]
Investment, Identifier [Axis]: Gimlet Bidco GMBH, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[38],[49],[57],[76]	5.75%	[11],[14],[15],[52],[53],[77]
Investment interest rate		7.94%	[18],[22],[38],[49],[76]	9.39%	[11],[14],[16],[52],[77]
Investment owned, balance, principal amount		$ 1,152	[4],[18],[38],[49],[76]	$ 1,089	[5],[11],[14],[52],[77]
Amortized Cost		$ 1,035	[18],[38],[49],[76]	$ 1,032	[11],[14],[52],[77]
Percentage of Net Assets		0.00%	[18],[38],[49],[76]	0.00%	[11],[14],[52],[77]
Investments, at fair value		$ 1,152	[1],[18],[38],[49],[76]	$ 1,079	[2],[11],[14],[52],[77]
Investment, Identifier [Axis]: Gimlet Bidco GMBH, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[38],[49],[57],[61],[76]	5.75%	[11],[14],[15],[52],[53],[77]
Investment interest rate		7.90%	[18],[22],[38],[49],[76]	9.39%	[11],[14],[16],[52],[77]
Investment owned, balance, principal amount		$ 327	[4],[18],[38],[49],[76]	$ 81	[5],[11],[14],[52],[77]
Amortized Cost		$ 294	[18],[38],[49],[76]	$ 69	[11],[14],[52],[77]
Percentage of Net Assets		0.00%	[18],[38],[49],[76]	0.00%	[11],[14],[52],[77]
Investments, at fair value		$ 327	[1],[18],[38],[49],[76]	$ 76	[2],[11],[14],[52],[77]
Investment, Identifier [Axis]: Go Car Wash Parent, Corp., Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[4],[18]	0	[5],[11]
Amortized Cost		$ 553	[18]	$ 554	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 0	[1],[18]	$ 19	[2],[11]
Investment, Identifier [Axis]: Go Car Wash Parent, Corp., Preferred stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		17.00%	[18],[22],[40]	17.00%	[11],[16],[41]
Investment owned, balance, shares (in shares)		0	[4],[18],[40]	0	[5],[11],[41]
Amortized Cost		$ 3,634	[18],[40]	$ 3,202	[11],[41]
Percentage of Net Assets		0.10%	[18],[40]	0.10%	[11],[41]
Investments, at fair value		$ 3,534	[1],[18],[40]	$ 3,136	[2],[11],[41]
Investment, Identifier [Axis]: Goldcup 31018 AB, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[18],[21],[25],[38],[49],[58],[78]	6.50%	[11],[14],[15],[17],[26],[52],[54],[79]
Investment, interest rate, paid in kind		9.03%	[18],[22],[25],[38],[49],[78]	10.18%	[11],[14],[16],[17],[26],[52],[79]
Investment owned, balance, principal amount		$ 15,507	[4],[18],[25],[38],[49],[78]	$ 14,282	[5],[11],[14],[17],[26],[52],[79]
Amortized Cost		$ 13,692	[18],[25],[38],[49],[78]	$ 13,351	[11],[14],[17],[26],[52],[79]
Percentage of Net Assets		0.40%	[18],[25],[38],[49],[78]	0.40%	[11],[14],[17],[26],[52],[79]
Investments, at fair value		$ 14,732	[1],[18],[25],[38],[49],[78]	$ 14,283	[2],[11],[14],[17],[26],[52],[79]
Investment, Identifier [Axis]: Goldcup 31018 AB, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[18],[21],[25],[38],[49],[58],[78]	6.50%	[11],[14],[15],[26],[52],[54],[79]
Investment, interest rate, paid in kind		9.03%	[18],[22],[25],[38],[49],[78]	10.18%	[11],[14],[16],[26],[52],[79]
Investment owned, balance, principal amount		$ 1,447	[4],[18],[25],[38],[49],[78]	$ 1,332	[5],[11],[14],[26],[52],[79]
Amortized Cost		$ 1,305	[18],[25],[38],[49],[78]	$ 1,269	[11],[14],[26],[52],[79]
Percentage of Net Assets		0.00%	[18],[25],[38],[49],[78]	0.00%	[11],[14],[26],[52],[79]
Investments, at fair value		$ 1,324	[1],[18],[25],[38],[49],[78]	$ 1,332	[2],[11],[14],[26],[52],[79]
Investment, Identifier [Axis]: Goldcup 31018 AB, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[18],[21],[38],[49],[58],[78]	6.50%	[11],[14],[15],[24],[52],[79]
Investment interest rate	[18],[22],[38],[49],[78]	8.58%
Investment owned, balance, principal amount		$ 236	[4],[18],[38],[49],[78]	$ 0	[5],[11],[14],[24],[52],[79]
Amortized Cost		$ 209	[18],[38],[49],[78]	$ (1)	[11],[14],[24],[52],[79]
Percentage of Net Assets		0.00%	[18],[38],[49],[78]	0.00%	[11],[14],[24],[52],[79]
Investments, at fair value		$ 220	[1],[18],[38],[49],[78]	$ 0	[2],[11],[14],[24],[52],[79]
Investment, Identifier [Axis]: Graphpad Software, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		3.75%	[18],[21],[69]	4.75%	[11],[15],[28]
Investment interest rate		11.25%	[18],[22]	9.35%	[11],[16]
Investment owned, balance, principal amount		$ 8,803	[4],[18]	$ 8,869	[5],[11]
Amortized Cost		$ 8,765	[18]	$ 8,826	[11]
Percentage of Net Assets		0.20%	[18]	0.20%	[11]
Investments, at fair value		$ 8,803	[1],[18]	$ 8,869	[2],[11]
Investment, Identifier [Axis]: Graphpad Software, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[23]	4.75%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (4)	[18],[23]	$ (4)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Graphpad Software, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		3.75%	[18],[21],[69]	4.75%	[11],[15],[28]
Investment interest rate		11.25%	[18],[22]	9.35%	[11],[16]
Investment owned, balance, principal amount		$ 220	[4],[18]	$ 222	[5],[11]
Amortized Cost		$ 211	[18]	$ 211	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 220	[1],[18]	$ 222	[2],[11]
Investment, Identifier [Axis]: Gurobi Optimization, LLC, Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[4],[18]	0	[5],[11]
Amortized Cost		$ 709	[18]	$ 709	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 777	[1],[18]	$ 709	[2],[11]
Investment, Identifier [Axis]: Gurobi Optimization, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[18],[21],[27]	4.75%	[10],[11],[15],[28]
Investment interest rate		8.80%	[18],[22]	9.47%	[11],[16]
Investment owned, balance, principal amount		$ 50,565	[4],[18]	$ 52,763	[5],[11]
Amortized Cost		$ 50,117	[18]	$ 52,240	[11]
Percentage of Net Assets		1.30%	[18]	1.30%	[11]
Investments, at fair value		$ 50,565	[1],[18]	$ 52,235	[2],[11]
Investment, Identifier [Axis]: Gurobi Optimization, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[18],[21],[23]	4.75%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (39)	[18],[23]	$ (44)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ (44)	[2],[11],[24]
Investment, Identifier [Axis]: HS Spa Holdings, Inc., Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		729	[4],[18]	729	[5],[11]
Amortized Cost		$ 732	[18]	$ 732	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 634	[1],[18]	$ 730	[2],[11]
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.25%	[11],[15],[17],[28]
Investment interest rate		9.58%	[18],[22]	10.31%	[11],[16],[17]
Investment owned, balance, principal amount		$ 11,462	[4],[18]	$ 11,550	[5],[11],[17]
Amortized Cost		$ 11,445	[18]	$ 11,530	[11],[17]
Percentage of Net Assets		0.30%	[18]	0.30%	[11],[17]
Investments, at fair value		$ 11,462	[1],[18]	$ 11,550	[2],[11],[17]
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.25%	[10],[11],[15],[46]
Investment interest rate		9.55%	[18],[22]	11.15%	[11],[16]
Investment owned, balance, principal amount		$ 687	[4],[18]	$ 64	[5],[11]
Amortized Cost		$ 686	[18]	$ 62	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 687	[1],[18]	$ 64	[2],[11]
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[18],[20],[21],[69]	5.25%	[11],[15],[24]
Investment interest rate	[18],[22]	10.75%
Investment owned, balance, principal amount		$ 44	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 43	[18]	$ (2)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 44	[1],[18]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[4],[18]	0	[5],[11]
Amortized Cost		$ 14	[18]	$ 14	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 98	[1],[18]	$ 58	[2],[11]
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		10.00%	[18],[22],[40]	10.00%	[11],[16],[41]
Investment owned, balance, shares (in shares)		0	[4],[18],[40]	0	[5],[11],[41]
Amortized Cost		$ 121	[18],[40]	$ 102	[11],[41]
Percentage of Net Assets		0.00%	[18],[40]	0.00%	[11],[41]
Investments, at fair value		$ 251	[1],[18],[40]	$ 233	[2],[11],[41]
Investment, Identifier [Axis]: Harri US LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		119	[4],[18]	119	[5],[11]
Amortized Cost		$ 892	[18]	$ 892	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 702	[1],[18]	$ 711	[2],[11]
Investment, Identifier [Axis]: Harri US LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[18],[21],[25],[27],[33]	10.00%	[11],[15],[26],[28],[34]
Investment interest rate		6.83%	[18],[22],[25],[33]	11.21%	[11],[16],[26],[34]
Investment, interest rate, paid in kind		4.75%	[18],[22],[25],[33]	4.00%	[11],[16],[26],[34]
Investment owned, balance, principal amount		$ 1,290	[4],[18],[25],[33]	$ 1,251	[5],[11],[26],[34]
Amortized Cost		$ 1,255	[18],[25],[33]	$ 1,193	[11],[26],[34]
Percentage of Net Assets		0.00%	[18],[25],[33]	0.00%	[11],[26],[34]
Investments, at fair value		$ 1,216	[1],[18],[25],[33]	$ 1,211	[2],[11],[26],[34]
Investment, Identifier [Axis]: Harri US LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[18],[21],[25],[27]	10.00%	[11],[15],[26],[28]
Investment interest rate		6.83%	[18],[22],[25]	11.21%	[11],[16],[26]
Investment, interest rate, paid in kind		4.75%	[18],[22],[25]	4.00%	[11],[16],[26]
Investment owned, balance, principal amount		$ 872	[4],[18],[25]	$ 847	[5],[11],[26]
Amortized Cost		$ 865	[18],[25]	$ 835	[11],[26]
Percentage of Net Assets		0.00%	[18],[25]	0.00%	[11],[26]
Investments, at fair value		$ 822	[1],[18],[25]	$ 821	[2],[11],[26]
Investment, Identifier [Axis]: Harri US LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[18],[21],[25],[27]	10.00%	[11],[15],[26],[28]
Investment interest rate		6.83%	[18],[22],[25]	11.21%	[11],[16],[26]
Investment, interest rate, paid in kind		4.75%	[18],[22],[25]	4.00%	[11],[16],[26]
Investment owned, balance, principal amount		$ 847	[4],[18],[25]	$ 822	[5],[11],[26]
Amortized Cost		$ 841	[18],[25]	$ 811	[11],[26]
Percentage of Net Assets		0.00%	[18],[25]	0.00%	[11],[26]
Investments, at fair value		$ 798	[1],[18],[25]	$ 797	[2],[11],[26]
Investment, Identifier [Axis]: Harri US LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[18],[21],[23]	10.00%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (1)	[18],[23]	$ (1)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ (2)	[1],[18],[23]	$ (2)	[2],[11],[24]
Investment, Identifier [Axis]: Harri US LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[25],[27]	7.25%
Investment interest rate	[18],[22],[25]	6.82%
Investment, interest rate, paid in kind	[18],[22],[25]	4.75%
Investment owned, balance, principal amount	[4],[18],[25]	$ 1,581
Amortized Cost	[18],[25]	$ 1,467
Percentage of Net Assets	[18],[25]	0.00%
Investments, at fair value	[1],[18],[25]	$ 1,490
Investment, Identifier [Axis]: Harri US LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[24]			10.00%
Investment owned, balance, principal amount	[5],[11],[24]			$ 0
Amortized Cost	[11],[24]			$ (39)
Percentage of Net Assets	[11],[24]			0.00%
Investments, at fair value	[2],[11],[24]			$ (41)
Investment, Identifier [Axis]: Harri US LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	7.25%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (8)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ (120)
Investment, Identifier [Axis]: Harri US LLC, Preferred stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		102	[4],[18]	102	[5],[11]
Amortized Cost		$ 649	[18]	$ 649	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 586	[1],[18]	$ 587	[2],[11]
Investment, Identifier [Axis]: Harri US LLC, Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		96	[4],[18]	96	[5],[11]
Amortized Cost		$ 1,141	[18]	$ 1,141	[11]
Percentage of Net Assets		0.10%	[18]	0.10%	[11]
Investments, at fair value		$ 1,407	[1],[18]	$ 1,342	[2],[11]
Investment, Identifier [Axis]: Harri US LLC, Warrant 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		34	[4],[18]	34	[5],[11]
Amortized Cost		$ 171	[18]	$ 171	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 195	[1],[18]	$ 196	[2],[11]
Investment, Identifier [Axis]: Harri US LLC, Warrant 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		9	[4],[18]	9	[5],[11]
Amortized Cost		$ 69	[18]	$ 69	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 137	[1],[18]	$ 132	[2],[11]
Investment, Identifier [Axis]: Harri US LLC, Warrant 3
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[18]	10
Amortized Cost	[18]	$ 0
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 0
Investment, Identifier [Axis]: Harri US LLC, Warrant 4
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[18]	9
Amortized Cost	[18]	$ 107
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 120
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.25%	[11],[15],[17],[28]
Investment interest rate		9.55%	[18],[22]	9.85%	[11],[16],[17]
Investment owned, balance, principal amount		$ 3,873	[4],[18]	$ 3,893	[5],[11],[17]
Amortized Cost		$ 3,863	[18]	$ 3,881	[11],[17]
Percentage of Net Assets		0.10%	[18]	0.10%	[11],[17]
Investments, at fair value		$ 3,873	[1],[18]	$ 3,853	[2],[11],[17]
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[27]	5.50%	[11],[15],[17],[28]
Investment interest rate		9.80%	[18],[22]	10.10%	[11],[16],[17]
Investment owned, balance, principal amount		$ 1,768	[4],[18]	$ 1,776	[5],[11],[17]
Amortized Cost		$ 1,748	[18]	$ 1,753	[11],[17]
Percentage of Net Assets		0.00%	[18]	0.10%	[11],[17]
Investments, at fair value		$ 1,768	[1],[18]	$ 1,776	[2],[11],[17]
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[27]	5.50%	[11],[15],[28]
Investment interest rate		9.80%	[18],[22]	10.10%	[11],[16]
Investment owned, balance, principal amount		$ 888	[4],[18]	$ 714	[5],[11]
Amortized Cost		$ 878	[18]	$ 703	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 888	[1],[18]	$ 714	[2],[11]
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[27]	5.25%	[11],[15]
Investment interest rate	[18],[22]	9.80%
Investment owned, balance, principal amount		$ 129	[4],[18]	$ 0	[5],[11]
Amortized Cost		$ 128	[18]	$ 0	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 129	[1],[18]	$ 0	[2],[11]
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21]	5.50%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 0	[18]	$ (1)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: HealthEdge Software, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[11],[15]			4.75%
Investment interest rate	[11],[16]			9.85%
Investment owned, balance, principal amount	[5],[11]			$ 19,412
Amortized Cost	[11]			$ 19,224
Percentage of Net Assets	[11]			0.50%
Investments, at fair value	[2],[11]			$ 19,218
Investment, Identifier [Axis]: HealthEdge Software, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[24]			4.75%
Investment owned, balance, principal amount	[5],[11],[24]			$ 0
Amortized Cost	[11],[24]			$ (25)
Percentage of Net Assets	[11],[24]			0.00%
Investments, at fair value	[2],[11],[24]			$ (26)
Investment, Identifier [Axis]: HealthEdge Software, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[24]			4.75%
Investment owned, balance, principal amount	[5],[11],[24]			$ 0
Amortized Cost	[11],[24]			$ (42)
Percentage of Net Assets	[11],[24]			0.00%
Investments, at fair value	[2],[11],[24]			$ (43)
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[27]	4.75%	[10],[11],[15],[17]
Investment interest rate		9.11%	[18],[22]	9.70%	[11],[16],[17]
Investment owned, balance, principal amount		$ 2,512	[4],[18]	$ 2,533	[5],[11],[17]
Amortized Cost		$ 2,523	[18]	$ 2,556	[11],[17]
Percentage of Net Assets		0.10%	[18]	0.10%	[11],[17]
Investments, at fair value		$ 2,512	[1],[18]	$ 2,507	[2],[11],[17]
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[27]	4.75%	[10],[11],[15],[17]
Investment interest rate		9.11%	[18],[22]	9.70%	[11],[16],[17]
Investment owned, balance, principal amount		$ 1,193	[4],[18]	$ 1,202	[5],[11],[17]
Amortized Cost		$ 1,185	[18]	$ 1,196	[11],[17]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[17]
Investments, at fair value		$ 1,193	[1],[18]	$ 1,190	[2],[11],[17]
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21]	4.75%	[11],[15]
Investment owned, balance, principal amount		$ 0	[4],[18]	$ 0	[5],[11]
Amortized Cost		$ 0	[18]	$ 0	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 0	[1],[18]	$ 0	[2],[11]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[18],[20],[21]	4.50%	[10],[11],[15],[17]
Investment interest rate		8.83%	[18],[22]	9.35%	[11],[16],[17]
Investment owned, balance, principal amount		$ 8,032	[4],[18]	$ 8,093	[5],[11],[17]
Amortized Cost		$ 8,060	[18]	$ 8,128	[11],[17]
Percentage of Net Assets		0.20%	[18]	0.20%	[11],[17]
Investments, at fair value		$ 7,952	[1],[18]	$ 8,093	[2],[11],[17]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[20],[21]	4.75%	[10],[11],[15]
Investment interest rate		9.08%	[18],[22]	9.60%	[11],[16]
Investment owned, balance, principal amount		$ 642	[4],[18]	$ 220	[5],[11]
Amortized Cost		$ 639	[18]	$ 218	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 639	[1],[18]	$ 220	[2],[11]
Investment, Identifier [Axis]: High Bar Brands Operating, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.00%	[11],[15],[17],[28]
Investment interest rate		9.55%	[18],[22]	9.60%	[11],[16],[17]
Investment owned, balance, principal amount		$ 1,426	[4],[18]	$ 1,435	[5],[11],[17]
Amortized Cost		$ 1,422	[18]	$ 1,430	[11],[17]
Percentage of Net Assets		0.10%	[18]	0.10%	[11],[17]
Investments, at fair value		$ 1,426	[1],[18]	$ 1,435	[2],[11],[17]
Investment, Identifier [Axis]: High Bar Brands Operating, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.00%	[11],[15],[17],[28]
Investment interest rate		9.55%	[18],[22]	9.60%	[11],[16],[17]
Investment owned, balance, principal amount		$ 297	[4],[18]	$ 299	[5],[11],[17]
Amortized Cost		$ 296	[18]	$ 298	[11],[17]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[17]
Investments, at fair value		$ 297	[1],[18]	$ 299	[2],[11],[17]
Investment, Identifier [Axis]: High Bar Brands Operating, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.00%	[11],[15],[28]
Investment interest rate		9.55%	[18],[22]	9.60%	[11],[16]
Investment owned, balance, principal amount		$ 251	[4],[18]	$ 254	[5],[11]
Amortized Cost		$ 248	[18]	$ 250	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 251	[1],[18]	$ 254	[2],[11]
Investment, Identifier [Axis]: High Bar Brands Operating, LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.25%	[11],[15],[24]
Investment interest rate	[18],[22]	9.55%
Investment owned, balance, principal amount		$ 11	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 10	[18]	$ (1)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 11	[1],[18]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Hopdoddy Holdings, LLC, LLC units 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		44	[4],[18]	44	[5],[11]
Amortized Cost		$ 217	[18]	$ 217	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 271	[1],[18]	$ 217	[2],[11]
Investment, Identifier [Axis]: Hopdoddy Holdings, LLC, LLC units 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		20	[4],[18]	20	[5],[11]
Amortized Cost		$ 61	[18]	$ 61	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 60	[1],[18]	$ 48	[2],[11]
Investment, Identifier [Axis]: Hornet Security Holding GMBH, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[38],[49],[58],[76]	7.00%	[11],[14],[15],[17],[26],[52],[54],[77]
Investment interest rate		7.21%	[18],[22],[38],[49],[76]	5.91%	[11],[14],[16],[17],[26],[52],[77]
Investment, interest rate, paid in kind	[11],[14],[16],[17],[26],[52],[77]			4.50%
Investment owned, balance, principal amount		$ 791	[4],[18],[38],[49],[76]	$ 748	[5],[11],[14],[17],[26],[52],[77]
Amortized Cost		$ 719	[18],[38],[49],[76]	$ 719	[11],[14],[17],[26],[52],[77]
Percentage of Net Assets		0.00%	[18],[38],[49],[76]	0.00%	[11],[14],[17],[26],[52],[77]
Investments, at fair value		$ 799	[1],[18],[38],[49],[76]	$ 748	[2],[11],[14],[17],[26],[52],[77]
Investment, Identifier [Axis]: Hornet Security Holding GMBH, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[38],[49],[58],[76]	7.00%	[11],[14],[15],[17],[26],[52],[53],[54],[77]
Investment interest rate		7.21%	[18],[22],[38],[49],[76]	5.91%	[11],[14],[16],[17],[26],[52],[77]
Investment, interest rate, paid in kind	[11],[14],[16],[17],[26],[52],[77]			4.50%
Investment owned, balance, principal amount		$ 527	[4],[18],[38],[49],[76]	$ 498	[5],[11],[14],[17],[26],[52],[77]
Amortized Cost		$ 479	[18],[38],[49],[76]	$ 480	[11],[14],[17],[26],[52],[77]
Percentage of Net Assets		0.00%	[18],[38],[49],[76]	0.00%	[11],[14],[17],[26],[52],[77]
Investments, at fair value		$ 533	[1],[18],[38],[49],[76]	$ 498	[2],[11],[14],[17],[26],[52],[77]
Investment, Identifier [Axis]: Hornet Security Holding GMBH, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[38],[49],[61],[76]	6.50%	[11],[14],[15],[24],[52],[77]
Investment interest rate	[18],[22],[38],[49],[76]	6.64%
Investment owned, balance, principal amount		$ 15	[4],[18],[38],[49],[76]	$ 0	[5],[11],[14],[24],[52],[77]
Amortized Cost		$ 12	[18],[38],[49],[76]	$ (1)	[11],[14],[24],[52],[77]
Percentage of Net Assets		0.00%	[18],[38],[49],[76]	0.00%	[11],[14],[24],[52],[77]
Investments, at fair value		$ 15	[1],[18],[38],[49],[76]	$ 0	[2],[11],[14],[24],[52],[77]
Investment, Identifier [Axis]: Hornet Security Holding GMBH, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[38],[49],[58],[76]	6.50%	[11],[14],[15],[24],[52],[77]
Investment interest rate	[18],[22],[38],[49],[76]	6.80%
Investment owned, balance, principal amount		$ 110	[4],[18],[38],[49],[76]	$ 0	[5],[11],[14],[24],[52],[77]
Amortized Cost		$ 105	[18],[38],[49],[76]	$ (3)	[11],[14],[24],[52],[77]
Percentage of Net Assets		0.00%	[18],[38],[49],[76]	0.00%	[11],[14],[24],[52],[77]
Investments, at fair value		$ 112	[1],[18],[38],[49],[76]	$ 0	[2],[11],[14],[24],[52],[77]
Investment, Identifier [Axis]: HuFriedy Group Acquisition, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[27]	5.50%	[11],[15],[28]
Investment interest rate		9.83%	[18],[22]	10.56%	[11],[16]
Investment owned, balance, principal amount		$ 7,871	[4],[18]	$ 7,931	[5],[11]
Amortized Cost		$ 7,805	[18]	$ 7,855	[11]
Percentage of Net Assets		0.20%	[18]	0.20%	[11]
Investments, at fair value		$ 7,871	[1],[18]	$ 7,851	[2],[11]
Investment, Identifier [Axis]: HuFriedy Group Acquisition, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[27]	5.50%	[11],[15],[24]
Investment interest rate	[18],[22]	9.81%
Investment owned, balance, principal amount		$ 52	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 45	[18]	$ (8)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 52	[1],[18]	$ (9)	[2],[11],[24]
Investment, Identifier [Axis]: HuFriedy Group Acquisition, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[27]	5.50%	[11],[15],[24]
Investment interest rate	[18],[22]	9.80%
Investment owned, balance, principal amount		$ 1,523	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 1,497	[18]	$ (16)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 1,523	[1],[18]	$ (17)	[2],[11],[24]
Investment, Identifier [Axis]: Hyland Software, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[19],[20],[21]	6.00%	[10],[11],[15],[17],[29],[30]
Investment interest rate		9.33%	[18],[19],[22]	10.85%	[11],[16],[17],[29],[30]
Investment owned, balance, principal amount		$ 46,886	[4],[18],[19]	$ 47,242	[5],[11],[17],[29],[30]
Amortized Cost		$ 47,601	[18],[19]	$ 48,060	[11],[17],[29],[30]
Percentage of Net Assets		1.20%	[18],[19]	1.20%	[11],[17],[29],[30]
Investments, at fair value		$ 46,886	[1],[18],[19]	$ 47,242	[2],[11],[17],[29],[30]
Investment, Identifier [Axis]: Hyland Software, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[23]	6.00%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (1)	[18],[23]	$ (1)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: ICIMS, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[19],[21],[27]	5.75%	[10],[11],[15],[17],[26],[28]
Investment interest rate		10.03%	[18],[19],[22]	10.67%	[11],[16],[17],[26]
Investment owned, balance, principal amount		$ 12,478	[4],[18],[19]	$ 12,469	[5],[11],[17],[26]
Amortized Cost		$ 12,430	[18],[19]	$ 12,419	[11],[17],[26]
Percentage of Net Assets		0.30%	[18],[19]	0.30%	[11],[17],[26]
Investments, at fair value		$ 11,854	[1],[18],[19]	$ 11,845	[2],[11],[17],[26]
Investment, Identifier [Axis]: ICIMS, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27]	5.75%	[10],[11],[15]
Investment interest rate		10.03%	[18],[22]	10.62%	[11],[16]
Investment owned, balance, principal amount		$ 48	[4],[18]	$ 96	[5],[11]
Amortized Cost		$ 45	[18]	$ 93	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 32	[1],[18]	$ 80	[2],[11]
Investment, Identifier [Axis]: ICIMS, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[24]			5.75%
Investment owned, balance, principal amount	[5],[11],[24]			$ 0
Amortized Cost	[11],[24]			$ (7)
Percentage of Net Assets	[11],[24]			0.00%
Investments, at fair value	[2],[11],[24]			$ (103)
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[19],[21],[27]	6.00%	[11],[15],[28],[30]
Investment interest rate		9.28%	[18],[19],[22]	11.35%	[11],[16],[30]
Investment owned, balance, principal amount		$ 12,908	[4],[18],[19]	$ 9,122	[5],[11],[30]
Amortized Cost		$ 12,864	[18],[19]	$ 9,107	[11],[30]
Percentage of Net Assets		0.30%	[18],[19]	0.20%	[11],[30]
Investments, at fair value		$ 12,908	[1],[18],[19]	$ 9,122	[2],[11],[30]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21]	6.00%	[11],[15],[28],[30]
Investment interest rate	[11],[16],[30]			11.35%
Investment owned, balance, principal amount		$ 0	[4],[18]	$ 782	[5],[11],[30]
Amortized Cost		$ 0	[18]	$ 776	[11],[30]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[30]
Investments, at fair value		$ 0	[1],[18]	$ 782	[2],[11],[30]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15]			6.00%
Investment owned, balance, principal amount	[5],[11]			$ 0
Amortized Cost	[11]			$ 0
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 0
Investment, Identifier [Axis]: IMPLUS Footcare, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		9.25%	[18],[21],[25],[27],[35]	8.75%	[11],[15],[26],[28]
Investment interest rate		12.20%	[18],[22],[25],[35]	12.51%	[11],[16],[26]
Investment, interest rate, paid in kind		1.50%	[18],[22],[25],[35]	1.00%	[11],[16],[26]
Investment owned, balance, principal amount		$ 30,580	[4],[18],[25],[35]	$ 30,500	[5],[11],[26]
Amortized Cost		$ 30,464	[18],[25],[35]	$ 30,500	[11],[26]
Percentage of Net Assets		0.40%	[18],[25],[35]	0.70%	[11],[26]
Investments, at fair value		$ 16,207	[1],[18],[25],[35]	$ 27,450	[2],[11],[26]
Investment, Identifier [Axis]: IMPLUS Footcare, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		9.25%	[18],[21],[25],[27],[35]	8.75%	[11],[15],[26],[28]
Investment interest rate		12.20%	[18],[22],[25],[35]	12.51%	[11],[16],[26]
Investment, interest rate, paid in kind		1.50%	[18],[22],[25],[35]	1.00%	[11],[16],[26]
Investment owned, balance, principal amount		$ 5,223	[4],[18],[25],[35]	$ 5,209	[5],[11],[26]
Amortized Cost		$ 5,203	[18],[25],[35]	$ 5,209	[11],[26]
Percentage of Net Assets		0.10%	[18],[25],[35]	0.10%	[11],[26]
Investments, at fair value		$ 2,768	[1],[18],[25],[35]	$ 4,688	[2],[11],[26]
Investment, Identifier [Axis]: IMPLUS Footcare, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		9.25%	[18],[21],[25],[27],[35]	8.75%	[11],[12],[15],[26],[28]
Investment interest rate		12.20%	[18],[22],[25],[35]	12.51%	[11],[12],[16],[26]
Investment, interest rate, paid in kind		1.50%	[18],[22],[25],[35]	1.00%	[11],[12],[16],[26]
Investment owned, balance, principal amount		$ 753	[4],[18],[25],[35]	$ 751	[5],[11],[12],[26]
Amortized Cost		$ 739	[18],[25],[35]	$ 751	[11],[12],[26]
Percentage of Net Assets		0.00%	[18],[25],[35]	0.00%	[11],[12],[26]
Investments, at fair value		$ 399	[1],[18],[25],[35]	$ 675	[2],[11],[12],[26]
Investment, Identifier [Axis]: IMPLUS Footcare, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[25],[27]	6.00%
Investment interest rate	[18],[22],[25]	6.45%
Investment, interest rate, paid in kind	[18],[22],[25]	4.00%
Investment owned, balance, principal amount	[4],[18],[25]	$ 1,661
Amortized Cost	[18],[25]	$ 1,661
Percentage of Net Assets	[18],[25]	0.00%
Investments, at fair value	[1],[18],[25]	$ 1,536
Investment, Identifier [Axis]: IQN Holding Corp., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[19],[21],[25],[27]	5.25%	[11],[15],[28],[30],[31]
Investment interest rate		6.96%	[18],[19],[22],[25]	10.31%	[11],[16],[30],[31]
Investment, interest rate, paid in kind	[18],[19],[22],[25]	3.13%
Investment owned, balance, principal amount		$ 22,712	[4],[18],[19],[25]	$ 22,887	[5],[11],[30],[31]
Amortized Cost		$ 22,760	[18],[19],[25]	$ 22,944	[11],[30],[31]
Percentage of Net Assets		0.60%	[18],[19],[25]	0.60%	[11],[30],[31]
Investments, at fair value		$ 22,598	[1],[18],[19],[25]	$ 22,887	[2],[11],[30],[31]
Investment, Identifier [Axis]: IQN Holding Corp., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.25%	[11],[15],[28]
Investment interest rate		9.58%	[18],[22]	10.31%	[11],[16]
Investment owned, balance, principal amount		$ 164	[4],[18]	$ 52	[5],[11]
Amortized Cost		$ 164	[18]	$ 52	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 164	[1],[18]	$ 52	[2],[11]
Investment, Identifier [Axis]: IQN Holding Corp., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[25],[27]	5.75%
Investment interest rate	[18],[22],[25]	6.93%
Investment, interest rate, paid in kind	[18],[22],[25]	3.13%
Investment owned, balance, principal amount	[4],[18],[25]	$ 4,014
Amortized Cost	[18],[25]	$ 3,974
Percentage of Net Assets	[18],[25]	0.10%
Investments, at fair value	[1],[18],[25]	$ 3,994
Investment, Identifier [Axis]: IQN Holding Corp., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	5.75%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ 0
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ (6)
Investment, Identifier [Axis]: Icefall Parent, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27]	6.50%	[10],[11],[15],[17]
Investment interest rate		10.03%	[18],[22]	11.35%	[11],[16],[17]
Investment owned, balance, principal amount		$ 1,407	[4],[18]	$ 1,407	[5],[11],[17]
Amortized Cost		$ 1,400	[18]	$ 1,399	[11],[17]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[17]
Investments, at fair value		$ 1,407	[1],[18]	$ 1,407	[2],[11],[17]
Investment, Identifier [Axis]: Icefall Parent, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[23]	6.50%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (1)	[18],[23]	$ (1)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Illumifin Corporation, One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[21],[25],[27]	7.00%	[11],[15],[17],[26],[28]
Investment interest rate		10.53%	[18],[22],[25]	6.54%	[11],[16],[17],[26]
Investment, interest rate, paid in kind	[11],[16],[17],[26]			6.00%
Investment owned, balance, principal amount		$ 4,659	[4],[18],[25]	$ 4,565	[5],[11],[17],[26]
Amortized Cost		$ 4,478	[18],[25]	$ 4,376	[11],[17],[26]
Percentage of Net Assets		0.10%	[18],[25]	0.10%	[11],[17],[26]
Investments, at fair value		$ 4,426	[1],[18],[25]	$ 4,018	[2],[11],[17],[26]
Investment, Identifier [Axis]: Impartner, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[5],[11]			39
Amortized Cost	[11]			$ 307
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 217
Investment, Identifier [Axis]: Impartner, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[18]	39
Amortized Cost	[18]	$ 307
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 200
Investment, Identifier [Axis]: Imperial Optical Midco Inc, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28]			1.00%
Investment interest rate	[11],[16]			5.60%
Investment owned, balance, principal amount	[5],[11]			$ 45,065
Amortized Cost	[11]			$ 40,793
Percentage of Net Assets	[11]			1.00%
Investments, at fair value	[2],[11]			$ 40,558
Investment, Identifier [Axis]: Imperial Optical Midco Inc, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[24]			1.00%
Investment owned, balance, principal amount	[5],[11],[24]			$ 0
Amortized Cost	[11],[24]			$ 0
Percentage of Net Assets	[11],[24]			0.00%
Investments, at fair value	[2],[11],[24]			$ (282)
Investment, Identifier [Axis]: Imperial Optical Midco Inc, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[24]			1.00%
Investment owned, balance, principal amount	[5],[11],[24]			$ 0
Amortized Cost	[11],[24]			$ 0
Percentage of Net Assets	[11],[24]			0.00%
Investments, at fair value	[2],[11],[24]			$ (1,502)
Investment, Identifier [Axis]: Imperial Optical Midco Inc.
Schedule of Investments [Line Items]
Investments, at fair value				$ 93,864		0
Investment, Identifier [Axis]: Imperial Optical Midco, Inc, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		189	[4],[18]	189	[5],[11]
Amortized Cost		$ 53,764	[18]	$ 53,764	[11]
Percentage of Net Assets		1.50%	[18]	1.40%	[11]
Investments, at fair value		$ 60,835	[1],[18]	$ 55,090	[2],[11]
Investment, Identifier [Axis]: Inhabit IQ Inc., Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2	[4],[18]	73	[5],[11]
Amortized Cost		$ 528	[18]	$ 595	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 663	[1],[18]	$ 1,488	[2],[11]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[18],[20],[21]	5.50%	[10],[15],[17],[30]
Investment interest rate		8.83%	[18],[22]	10.45%	[16],[17],[30]
Investment owned, balance, principal amount		$ 6,890	[4],[18]	$ 37,583	[5],[17],[30]
Amortized Cost		$ 6,874	[18]	$ 37,792	[17],[30]
Percentage of Net Assets		0.20%	[18]	1.00%	[17],[30]
Investments, at fair value		$ 6,890	[1],[18]	$ 37,583	[2],[17],[30]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[11],[15],[17]			5.50%
Investment interest rate	[11],[16],[17]			10.45%
Investment owned, balance, principal amount	[5],[11],[17]			$ 1,166
Amortized Cost	[11],[17]			$ 1,165
Percentage of Net Assets	[11],[17]			0.00%
Investments, at fair value	[2],[11],[17]			$ 1,166
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[11],[15],[17]			5.50%
Investment interest rate	[11],[16],[17]			10.45%
Investment owned, balance, principal amount	[5],[11],[17]			$ 614
Amortized Cost	[11],[17]			$ 614
Percentage of Net Assets	[11],[17]			0.00%
Investments, at fair value	[2],[11],[17]			$ 614
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15]			5.50%
Investment interest rate	[11],[16]			6.00%
Investment owned, balance, principal amount	[5],[11]			$ 0
Amortized Cost	[11]			$ 0
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 0
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[15],[17]			5.50%
Investment interest rate	[16],[17]			10.45%
Investment owned, balance, principal amount	[5],[17]			$ 680
Amortized Cost	[17]			$ 680
Percentage of Net Assets	[17]			0.00%
Investments, at fair value	[2],[17]			$ 680
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[18],[21],[23]	5.50%	[10],[11],[15],[29],[31]
Investment interest rate	[11],[16],[29],[31]			10.45%
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 21,694	[5],[11],[29],[31]
Amortized Cost		$ (3)	[18],[23]	$ 21,725	[11],[29],[31]
Percentage of Net Assets		0.00%	[18],[23]	0.60%	[11],[29],[31]
Investments, at fair value		$ 0	[1],[18],[23]	$ 21,694	[2],[11],[29],[31]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[18],[21],[23]	5.50%	[10],[11],[15],[29]
Investment interest rate	[11],[16],[29]			10.45%
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 15,607	[5],[11],[29]
Amortized Cost		$ (4)	[18],[23]	$ 15,632	[11],[29]
Percentage of Net Assets		0.00%	[18],[23]	0.40%	[11],[29]
Investments, at fair value		$ 0	[1],[18],[23]	$ 15,607	[2],[11],[29]
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[12],[15],[34]			5.50%
Investment interest rate	[12],[16],[34]			10.45%
Investment owned, balance, principal amount	[5],[12],[34]			$ 21,366
Amortized Cost	[12],[34]			$ 21,484
Percentage of Net Assets	[12],[34]			0.50%
Investments, at fair value	[2],[12],[34]			$ 21,366
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[12],[15],[29],[31]			5.50%
Investment interest rate	[12],[16],[29],[31]			10.45%
Investment owned, balance, principal amount	[5],[12],[29],[31]			$ 7,460
Amortized Cost	[12],[29],[31]			$ 7,456
Percentage of Net Assets	[12],[29],[31]			0.20%
Investments, at fair value	[2],[12],[29],[31]			$ 7,460
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[11],[15],[17]			5.50%
Investment interest rate	[11],[16],[17]			10.45%
Investment owned, balance, principal amount	[5],[11],[17]			$ 3,988
Amortized Cost	[11],[17]			$ 3,998
Percentage of Net Assets	[11],[17]			0.10%
Investments, at fair value	[2],[11],[17]			$ 3,988
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[11],[15],[17],[31]			5.50%
Investment interest rate	[11],[16],[17],[31]			10.45%
Investment owned, balance, principal amount	[5],[11],[17],[31]			$ 1,745
Amortized Cost	[11],[17],[31]			$ 1,744
Percentage of Net Assets	[11],[17],[31]			0.00%
Investments, at fair value	[2],[11],[17],[31]			$ 1,745
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[11],[15],[17],[31]			5.50%
Investment interest rate	[11],[16],[17],[31]			10.45%
Investment owned, balance, principal amount	[5],[11],[17],[31]			$ 1,478
Amortized Cost	[11],[17],[31]			$ 1,477
Percentage of Net Assets	[11],[17],[31]			0.00%
Investments, at fair value	[2],[11],[17],[31]			$ 1,478
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[11],[15],[17],[31]			5.50%
Investment interest rate	[11],[16],[17],[31]			10.45%
Investment owned, balance, principal amount	[5],[11],[17],[31]			$ 1,461
Amortized Cost	[11],[17],[31]			$ 1,461
Percentage of Net Assets	[11],[17],[31]			0.00%
Investments, at fair value	[2],[11],[17],[31]			$ 1,461
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[5],[11]			0
Amortized Cost	[11]			$ 124
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 0
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[5],[11]			12
Amortized Cost	[11]			$ 7,283
Percentage of Net Assets	[11]			0.10%
Investments, at fair value	[2],[11]			$ 4,902
Investment, Identifier [Axis]: Inhance Technologies Holdings, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[18]	0
Amortized Cost	[18]	$ 124
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 0
Investment, Identifier [Axis]: Inhance Technologies Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[17],[26],[28],[31]			6.50%
Investment interest rate	[11],[16],[17],[26],[31]			7.98%
Investment, interest rate, paid in kind	[16]			4.00%
Investment owned, balance, principal amount	[5],[11],[17],[26],[31]			$ 15,132
Amortized Cost	[11],[17],[26],[31]			$ 14,768
Percentage of Net Assets	[11],[17],[26],[31]			0.30%
Investments, at fair value	[2],[11],[17],[26],[31]			$ 12,257
Investment, Identifier [Axis]: Inhance Technologies Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[26],[28],[30],[31]			6.50%
Investment interest rate	[16],[26],[30],[31]			7.98%
Investment, interest rate, paid in kind	[16]			4.00%
Investment owned, balance, principal amount	[5],[26],[30],[31]			$ 13,742
Amortized Cost	[26],[30],[31]			$ 13,204
Percentage of Net Assets	[26],[30],[31]			0.30%
Investments, at fair value	[2],[26],[30],[31]			$ 11,130
Investment, Identifier [Axis]: Inhance Technologies Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[17],[26],[28]			6.50%
Investment interest rate	[11],[16],[17],[26]			7.98%
Investment, interest rate, paid in kind	[16]			4.00%
Investment owned, balance, principal amount	[5],[11],[17],[26]			$ 2,673
Amortized Cost	[11],[17],[26]			$ 2,563
Percentage of Net Assets	[11],[17],[26]			0.10%
Investments, at fair value	[2],[11],[17],[26]			$ 2,165
Investment, Identifier [Axis]: Inhance Technologies Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[26],[28]			6.50%
Investment interest rate	[11],[16],[26]			7.98%
Investment, interest rate, paid in kind	[16]			4.00%
Investment owned, balance, principal amount	[5],[11],[26]			$ 314
Amortized Cost	[11],[26]			$ 297
Percentage of Net Assets	[11],[26]			0.00%
Investments, at fair value	[2],[11],[26]			$ 251
Investment, Identifier [Axis]: Inhance Technologies Holdings, LLC, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[18]	12
Amortized Cost	[18]	$ 7,284
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 195
Investment, Identifier [Axis]: Inhance Technologies Holdings, LLC., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[25],[27]	6.50%
Investment interest rate	[18],[22],[25]	6.95%
Investment, interest rate, paid in kind	[18],[22],[25]	4.00%
Investment owned, balance, principal amount	[4],[18],[25]	$ 15,594
Amortized Cost	[18],[25]	$ 14,137
Percentage of Net Assets	[18],[25]	0.30%
Investments, at fair value	[1],[18],[25]	$ 12,943
Investment, Identifier [Axis]: Inhance Technologies Holdings, LLC., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[25],[27]	6.50%
Investment interest rate	[18],[22],[25]	6.95%
Investment, interest rate, paid in kind	[18],[22],[25]	4.00%
Investment owned, balance, principal amount	[4],[18],[25]	$ 14,160
Amortized Cost	[18],[25]	$ 13,638
Percentage of Net Assets	[18],[25]	0.30%
Investments, at fair value	[1],[18],[25]	$ 11,753
Investment, Identifier [Axis]: Inhance Technologies Holdings, LLC., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[25],[27]	6.50%
Investment interest rate	[18],[22],[25]	6.95%
Investment, interest rate, paid in kind	[18],[22],[25]	4.00%
Investment owned, balance, principal amount	[4],[18],[25]	$ 2,754
Amortized Cost	[18],[25]	$ 2,647
Percentage of Net Assets	[18],[25]	0.10%
Investments, at fair value	[1],[18],[25]	$ 2,287
Investment, Identifier [Axis]: Inhance Technologies Holdings, LLC., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[25],[27]	6.50%
Investment interest rate	[18],[22],[25]	6.95%
Investment, interest rate, paid in kind	[18],[22],[25]	4.00%
Investment owned, balance, principal amount	[4],[18],[25]	$ 323
Amortized Cost	[18],[25]	$ 306
Percentage of Net Assets	[18],[25]	0.00%
Investments, at fair value	[1],[18],[25]	$ 265
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[20],[21]	6.00%	[10],[11],[15],[17],[28],[32]
Investment interest rate		9.08%	[18],[22]	10.98%	[11],[16],[17]
Investment owned, balance, principal amount		$ 10,137	[4],[18]	$ 5,051	[5],[11],[17]
Amortized Cost		$ 10,065	[18]	$ 5,021	[11],[17]
Percentage of Net Assets		0.30%	[18]	0.10%	[11],[17]
Investments, at fair value		$ 10,137	[1],[18]	$ 5,051	[2],[11],[17]
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[23]	6.00%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (1)	[18],[23]	$ (1)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[23]	6.00%	[10],[11],[15],[28],[32]
Investment interest rate	[11],[16]			10.88%
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 1,008	[5],[11]
Amortized Cost		$ (4)	[18],[23]	$ 987	[11]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11]
Investments, at fair value		$ 0	[1],[18],[23]	$ 1,008	[2],[11]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[19],[21],[27]	5.00%	[11],[15],[28],[29],[30]
Investment interest rate		9.33%	[18],[19],[22]	10.07%	[11],[16],[29],[30]
Investment owned, balance, principal amount		$ 48,037	[4],[18],[19]	$ 44,556	[5],[11],[29],[30]
Amortized Cost		$ 47,732	[18],[19]	$ 44,205	[11],[29],[30]
Percentage of Net Assets		1.20%	[18],[19]	1.10%	[11],[29],[30]
Investments, at fair value		$ 48,037	[1],[18],[19]	$ 44,110	[2],[11],[29],[30]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[23]	5.00%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (3)	[18],[23]	$ (4)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ (4)	[2],[11],[24]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[23]	5.00%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (6)	[18],[23]	$ (14)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ (39)	[2],[11],[24]
Investment, Identifier [Axis]: Internet Truckstop Group, LLC, LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		554	[4],[18]	554	[5],[11]
Amortized Cost		$ 587	[18]	$ 587	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 410	[1],[18]	$ 402	[2],[11]
Investment, Identifier [Axis]: Internet Truckstop Group, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[19],[21],[27]	5.50%	[11],[15],[28],[29]
Investment interest rate		9.70%	[19],[22]	10.25%	[11],[16],[29]
Investment owned, balance, principal amount		$ 28,632	[4],[19]	$ 28,632	[5],[11],[29]
Amortized Cost		$ 28,643	[19]	$ 28,669	[11],[29]
Percentage of Net Assets		0.70%	[19]	0.70%	[11],[29]
Investments, at fair value		$ 28,345	[1],[19]	$ 28,346	[2],[11],[29]
Investment, Identifier [Axis]: Internet Truckstop Group, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[19],[21],[27]	5.50%	[11],[15],[28],[30]
Investment interest rate		9.70%	[18],[19],[22]	10.25%	[11],[16],[30]
Investment owned, balance, principal amount		$ 12,553	[4],[18],[19]	$ 12,553	[5],[11],[30]
Amortized Cost		$ 12,503	[18],[19]	$ 12,523	[11],[30]
Percentage of Net Assets		0.30%	[18],[19]	0.30%	[11],[30]
Investments, at fair value		$ 12,427	[1],[18],[19]	$ 12,427	[2],[11],[30]
Investment, Identifier [Axis]: Internet Truckstop Group, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[23]	5.50%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ 0	[18],[23]	$ (3)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ (3)	[1],[18],[23]	$ (3)	[2],[11],[24]
Investment, Identifier [Axis]: Inventus Power, Inc., Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[4],[18]	0	[5],[11]
Amortized Cost		$ 0	[18]	$ 0	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 0	[1],[18]	$ 0	[2],[11]
Investment, Identifier [Axis]: Inventus Power, Inc., LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[4],[18]	0	[5],[11]
Amortized Cost		$ 88	[18]	$ 88	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 276	[1],[18]	$ 276	[2],[11]
Investment, Identifier [Axis]: Inventus Power, Inc., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[5],[11]			0
Amortized Cost	[11]			$ 20
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 61
Investment, Identifier [Axis]: Inventus Power, Inc., LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[18]	0
Amortized Cost	[18]	$ 20
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 61
Investment, Identifier [Axis]: Inventus Power, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[4],[18]	0	[5],[11]
Amortized Cost		$ 372	[18]	$ 372	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 56	[1],[18]	$ 20	[2],[11]
Investment, Identifier [Axis]: Island Bidco AB, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[18],[21],[25],[38],[49],[58],[78]	7.25%	[11],[14],[15],[17],[26],[52],[54],[79],[80]
Investment interest rate		2.04%	[18],[22],[25],[38],[49],[78]	3.65%	[11],[14],[16],[17],[26],[52],[79]
Investment, interest rate, paid in kind		7.25%	[18],[22],[25],[38],[49],[78]	7.25%	[11],[14],[16],[17],[26],[52],[79]
Investment owned, balance, principal amount		$ 12,020	[4],[18],[25],[38],[49],[78]	$ 10,768	[5],[11],[14],[17],[26],[52],[79]
Amortized Cost		$ 10,882	[18],[25],[38],[49],[78]	$ 10,302	[11],[14],[17],[26],[52],[79]
Percentage of Net Assets		0.30%	[18],[25],[38],[49],[78]	0.30%	[11],[14],[17],[26],[52],[79]
Investments, at fair value		$ 12,020	[1],[18],[25],[38],[49],[78]	$ 10,768	[2],[11],[14],[17],[26],[52],[79]
Investment, Identifier [Axis]: Island Bidco AB, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[18],[21],[25],[38],[45],[78]	7.00%	[11],[14],[15],[17],[26],[32],[79]
Investment interest rate		7.67%	[18],[22],[25],[38],[78]	8.76%	[11],[14],[16],[17],[26],[79]
Investment, interest rate, paid in kind		3.50%	[18],[22],[25],[38],[78]	3.50%	[11],[14],[16],[17],[26],[79]
Investment owned, balance, principal amount		$ 4,917	[4],[18],[25],[38],[78]	$ 4,791	[5],[11],[14],[17],[26],[79]
Amortized Cost		$ 4,928	[18],[25],[38],[78]	$ 4,804	[11],[14],[17],[26],[79]
Percentage of Net Assets		0.10%	[18],[25],[38],[78]	0.10%	[11],[14],[17],[26],[79]
Investments, at fair value		$ 4,917	[1],[18],[25],[38],[78]	$ 4,791	[2],[11],[14],[17],[26],[79]
Investment, Identifier [Axis]: Island Bidco AB, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[18],[21],[25],[38],[45],[78]	7.00%	[11],[14],[15],[26],[28],[32],[79]
Investment interest rate		7.67%	[18],[22],[25],[38],[78]	8.76%	[11],[14],[16],[26],[79]
Investment, interest rate, paid in kind		3.50%	[18],[22],[25],[38],[78]	3.50%	[11],[14],[16],[26],[79]
Investment owned, balance, principal amount		$ 3,628	[4],[18],[25],[38],[78]	$ 3,535	[5],[11],[14],[26],[79]
Amortized Cost		$ 3,615	[18],[25],[38],[78]	$ 3,519	[11],[14],[26],[79]
Percentage of Net Assets		0.10%	[18],[25],[38],[78]	0.10%	[11],[14],[26],[79]
Investments, at fair value		$ 3,628	[1],[18],[25],[38],[78]	$ 3,535	[2],[11],[14],[26],[79]
Investment, Identifier [Axis]: Island Bidco AB, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[18],[21],[38],[49],[78]	6.50%	[11],[14],[15],[24],[52],[79]
Investment owned, balance, principal amount		$ 0	[4],[18],[38],[49],[78]	$ 0	[5],[11],[14],[24],[52],[79]
Amortized Cost		$ 0	[18],[38],[49],[78]	$ (1)	[11],[14],[24],[52],[79]
Percentage of Net Assets		0.00%	[18],[38],[49],[78]	0.00%	[11],[14],[24],[52],[79]
Investments, at fair value		$ 0	[1],[18],[38],[49],[78]	$ 0	[2],[11],[14],[24],[52],[79]
Investment, Identifier [Axis]: Island Bidco AB, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[18],[21],[38],[45],[78]	6.50%	[11],[14],[15],[79]
Investment interest rate	[18],[22],[38],[78]	10.77%
Investment owned, balance, principal amount		$ 50	[4],[18],[38],[78]	$ 0	[5],[11],[14],[79]
Amortized Cost		$ 50	[18],[38],[78]	$ 0	[11],[14],[79]
Percentage of Net Assets		0.00%	[18],[38],[78]	0.00%	[11],[14],[79]
Investments, at fair value		$ 50	[1],[18],[38],[78]	$ 0	[2],[11],[14],[79]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[19],[21],[27],[33]	5.50%	[11],[15],[17],[28],[29],[34]
Investment interest rate		9.95%	[18],[19],[22],[33]	10.25%	[11],[16],[17],[29],[34]
Investment owned, balance, principal amount		$ 37,932	[4],[18],[19],[33]	$ 22,378	[5],[11],[17],[29],[34]
Amortized Cost		$ 37,561	[18],[19],[33]	$ 22,364	[11],[17],[29],[34]
Percentage of Net Assets		1.00%	[18],[19],[33]	0.60%	[11],[17],[29],[34]
Investments, at fair value		$ 37,932	[1],[18],[19],[33]	$ 22,154	[2],[11],[17],[29],[34]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[27]	5.50%	[11],[15],[28],[30]
Investment interest rate		9.95%	[18],[22]	10.25%	[11],[16],[30]
Investment owned, balance, principal amount		$ 8,167	[4],[18]	$ 5,400	[5],[11],[30]
Amortized Cost		$ 8,084	[18]	$ 5,384	[11],[30]
Percentage of Net Assets		0.20%	[18]	0.10%	[11],[30]
Investments, at fair value		$ 8,167	[1],[18]	$ 5,346	[2],[11],[30]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[27]	5.50%	[11],[15],[17],[28]
Investment interest rate		9.95%	[18],[22]	10.25%	[11],[16],[17]
Investment owned, balance, principal amount		$ 103	[4],[18]	$ 5,223	[5],[11],[17]
Amortized Cost		$ 97	[18]	$ 5,207	[11],[17]
Percentage of Net Assets		0.00%	[18]	0.10%	[11],[17]
Investments, at fair value		$ 103	[1],[18]	$ 5,171	[2],[11],[17]
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[17],[28]			5.50%
Investment interest rate	[11],[16],[17]			10.25%
Investment owned, balance, principal amount	[5],[11],[17]			$ 5,055
Amortized Cost	[11],[17]			$ 5,046
Percentage of Net Assets	[11],[17]			0.10%
Investments, at fair value	[2],[11],[17]			$ 5,005
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28]			5.50%
Investment interest rate	[11],[16]			10.25%
Investment owned, balance, principal amount	[5],[11]			$ 160
Amortized Cost	[11]			$ 158
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 159
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[24]			5.50%
Investment owned, balance, principal amount	[5],[11],[24]			$ 0
Amortized Cost	[11],[24]			$ (6)
Percentage of Net Assets	[11],[24]			0.00%
Investments, at fair value	[2],[11],[24]			$ (6)
Investment, Identifier [Axis]: JHC Investment Intermediate Holdings, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		5,293	[4],[18]	5,293	[5],[11]
Amortized Cost		$ 0	[18]	$ 0	[11]
Percentage of Net Assets		0.10%	[18]	0.00%	[11]
Investments, at fair value		$ 1,516	[1],[18]	$ 188	[2],[11]
Investment, Identifier [Axis]: JHC Investment Intermediate Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[18],[21],[25],[27]	8.75%	[11],[15],[26],[28]
Investment interest rate		7.13%	[18],[22],[25]	7.45%	[11],[16],[26]
Investment, interest rate, paid in kind		6.00%	[18],[22],[25]	6.00%	[11],[16],[26]
Investment owned, balance, principal amount		$ 1,217	[4],[18],[25]	$ 1,351	[5],[11],[26]
Amortized Cost		$ 1,217	[18],[25]	$ 1,351	[11],[26]
Percentage of Net Assets		0.00%	[18],[25]	0.00%	[11],[26]
Investments, at fair value		$ 1,217	[1],[18],[25]	$ 1,351	[2],[11],[26]
Investment, Identifier [Axis]: JHC Investment Intermediate Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.75%	[18],[21],[25],[27]	8.75%	[11],[15],[26],[28],[36]
Investment interest rate	[18],[22],[25]	7.13%
Investment, interest rate, paid in kind		6.00%	[18],[22],[25]	13.45%	[11],[16],[26],[36]
Investment owned, balance, principal amount		$ 908	[4],[18],[25]	$ 856	[5],[11],[26],[36]
Amortized Cost		$ 720	[18],[25]	$ 542	[11],[26],[36]
Percentage of Net Assets		0.00%	[18],[25]	0.00%	[11],[26],[36]
Investments, at fair value		$ 908	[1],[18],[25]	$ 684	[2],[11],[26],[36]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[19],[21],[27]	5.25%	[11],[15],[28],[29]
Investment interest rate		9.55%	[18],[22]	9.85%	[11],[16],[29]
Investment owned, balance, principal amount		$ 17,754	[4],[18],[19]	$ 17,889	[5],[11],[29]
Amortized Cost		$ 17,714	[18],[19]	$ 17,792	[11],[29]
Percentage of Net Assets		0.50%	[18],[19]	0.50%	[11],[29]
Investments, at fair value		$ 17,754	[1],[18],[19]	$ 17,889	[2],[11],[29]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	5.25%
Investment interest rate	[18],[22]	9.55%
Investment owned, balance, principal amount	[4],[18]	$ 3,533
Amortized Cost	[18]	$ 3,504
Percentage of Net Assets	[18]	0.10%
Investments, at fair value	[1],[18]	$ 3,533
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.25%	[11],[15],[17],[28]
Investment interest rate		9.55%	[18],[22]	9.85%	[11],[16],[17]
Investment owned, balance, principal amount		$ 6,904	[4],[18]	$ 5,179	[5],[11],[17]
Amortized Cost		$ 6,891	[18]	$ 5,262	[11],[17]
Percentage of Net Assets		0.20%	[18]	0.10%	[11],[17]
Investments, at fair value		$ 6,904	[1],[18]	$ 5,179	[2],[11],[17]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.25%	[11],[15],[28]
Investment interest rate		9.55%	[18],[22]	9.85%	[11],[16]
Investment owned, balance, principal amount		$ 5,140	[4],[18]	$ 4,951	[5],[11]
Amortized Cost		$ 5,202	[18]	$ 4,950	[11]
Percentage of Net Assets		0.10%	[18]	0.10%	[11]
Investments, at fair value		$ 5,140	[1],[18]	$ 4,951	[2],[11]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.25%	[11],[15],[28]
Investment interest rate		9.55%	[18],[22]	9.87%	[11],[16]
Investment owned, balance, principal amount		$ 4,913	[4],[18]	$ 3,714	[5],[11]
Amortized Cost		$ 4,920	[18]	$ 3,691	[11]
Percentage of Net Assets		0.10%	[18]	0.10%	[11]
Investments, at fair value		$ 4,913	[1],[18]	$ 3,714	[2],[11]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.25%	[11],[15],[28]
Investment interest rate		9.55%	[18],[22]	9.92%	[11],[16]
Investment owned, balance, principal amount		$ 2,771	[4],[18]	$ 2,797	[5],[11]
Amortized Cost		$ 2,788	[18]	$ 2,819	[11]
Percentage of Net Assets		0.10%	[18]	0.10%	[11]
Investments, at fair value		$ 2,771	[1],[18]	$ 2,797	[2],[11]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.25%	[11],[15],[17],[28]
Investment interest rate		9.55%	[18],[22]	9.85%	[11],[16],[17]
Investment owned, balance, principal amount		$ 1,646	[4],[18]	$ 1,659	[5],[11],[17]
Amortized Cost		$ 1,639	[18]	$ 1,642	[11],[17]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[17]
Investments, at fair value		$ 1,646	[1],[18]	$ 1,659	[2],[11],[17]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.25%	[11],[15],[17],[28]
Investment interest rate		9.55%	[18],[22]	9.85%	[11],[16],[17]
Investment owned, balance, principal amount		$ 728	[4],[18]	$ 732	[5],[11],[17]
Amortized Cost		$ 726	[18]	$ 727	[11],[17]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[17]
Investments, at fair value		$ 728	[1],[18]	$ 732	[2],[11],[17]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.25%	[11],[15],[17],[28]
Investment interest rate		9.55%	[18],[22]	9.85%	[11],[16],[17]
Investment owned, balance, principal amount		$ 690	[4],[18]	$ 695	[5],[11],[17]
Amortized Cost		$ 688	[18]	$ 693	[11],[17]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[17]
Investments, at fair value		$ 690	[1],[18]	$ 695	[2],[11],[17]
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[18],[21],[69]	4.25%	[11],[15],[46]
Investment interest rate		11.75%	[18],[22]	12.25%	[11],[16]
Investment owned, balance, principal amount		$ 60	[4],[18]	$ 66	[5],[11]
Amortized Cost		$ 60	[18]	$ 64	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 60	[1],[18]	$ 66	[2],[11]
Investment, Identifier [Axis]: Juvare, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[12],[15],[28],[29]			6.25%
Investment interest rate	[12],[16],[29]			11.46%
Investment owned, balance, principal amount	[5],[12],[29]			$ 10,537
Amortized Cost	[12],[29]			$ 10,531
Percentage of Net Assets	[12],[29]			0.30%
Investments, at fair value	[2],[12],[29]			$ 10,221
Investment, Identifier [Axis]: Juvare, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28],[30]			6.25%
Investment interest rate	[11],[16],[30]			11.46%
Investment owned, balance, principal amount	[5],[11],[30]			$ 2,432
Amortized Cost	[11],[30]			$ 2,417
Percentage of Net Assets	[11],[30]			0.10%
Investments, at fair value	[2],[11],[30]			$ 2,359
Investment, Identifier [Axis]: Juvare, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28]			6.25%
Investment interest rate	[11],[16]			11.46%
Investment owned, balance, principal amount	[5],[11]			$ 769
Amortized Cost	[11]			$ 761
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 745
Investment, Identifier [Axis]: Juvare, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28]			6.25%
Investment interest rate	[11],[16]			11.46%
Investment owned, balance, principal amount	[5],[11]			$ 100
Amortized Cost	[11]			$ 100
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 98
Investment, Identifier [Axis]: Kaseya Inc., LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		250	[4],[18]	250	[5],[11]
Amortized Cost		$ 252	[18]	$ 252	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 285	[1],[18]	$ 267	[2],[11]
Investment, Identifier [Axis]: Kaseya Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[17],[26],[28],[34]			5.50%
Investment interest rate	[11],[16],[17],[26],[34]			10.75%
Investment owned, balance, principal amount	[5],[11],[17],[26],[34]			$ 23,506
Amortized Cost	[11],[17],[26],[34]			$ 23,702
Percentage of Net Assets	[11],[17],[26],[34]			0.60%
Investments, at fair value	[2],[11],[17],[26],[34]			$ 23,506
Investment, Identifier [Axis]: Kaseya Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28]			5.50%
Investment interest rate	[11],[16]			10.78%
Investment owned, balance, principal amount	[5],[11]			$ 271
Amortized Cost	[11]			$ 266
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 271
Investment, Identifier [Axis]: Kaseya Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[26],[28]			5.50%
Investment interest rate	[11],[16],[26]			10.10%
Investment owned, balance, principal amount	[5],[11],[26]			$ 136
Amortized Cost	[11],[26]			$ 134
Percentage of Net Assets	[11],[26]			0.00%
Investments, at fair value	[2],[11],[26]			$ 136
Investment, Identifier [Axis]: Kaseya Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28]			5.50%
Investment interest rate	[11],[16]			10.75%
Investment owned, balance, principal amount	[5],[11]			$ 86
Amortized Cost	[11]			$ 83
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 86
Investment, Identifier [Axis]: Kaseya Inc., Preferred stock
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28],[41]			10.75%
Investment, interest rate, paid in kind	[11],[16],[41]			15.35%
Investment owned, balance, shares (in shares)	[5],[11],[41]			5
Amortized Cost	[11],[41]			$ 5,750
Percentage of Net Assets	[11],[41]			0.20%
Investments, at fair value	[2],[11],[41]			$ 5,787
Investment, Identifier [Axis]: Kaseya Inc., Preferred stock
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27],[40]	10.75%
Investment, interest rate, paid in kind	[18],[22],[40]	14.92%
Investment owned, balance, shares (in shares)	[4],[18],[40]	3
Amortized Cost	[18],[40]	$ 4,072
Percentage of Net Assets	[18],[40]	0.10%
Investments, at fair value	[1],[18],[40]	$ 4,030
Investment, Identifier [Axis]: Kentik Technologies, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		509	[4],[18]	275	[5],[11]
Amortized Cost		$ 2,933	[18]	$ 1,587	[11]
Percentage of Net Assets		0.10%	[18]	0.00%	[11]
Investments, at fair value		$ 2,954	[1],[18]	$ 1,578	[2],[11]
Investment, Identifier [Axis]: Kentik Technologies, Inc., Second lien 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[25],[27]	12.25%
Investment, interest rate, paid in kind	[18],[22],[25]	16.56%
Investment owned, balance, principal amount	[4],[18],[25]	$ 55
Amortized Cost	[18],[25]	$ 52
Percentage of Net Assets	[18],[25]	0.00%
Investments, at fair value	[1],[18],[25]	$ 55
Investment, Identifier [Axis]: Kentik Technologies, Inc., Second lien 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	12.25%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (1)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ (1)
Investment, Identifier [Axis]: Kentik Technologies, Inc., Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[18]	0
Amortized Cost	[18]	$ 3
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 3
Investment, Identifier [Axis]: Keystone Agency Partners LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	4.75%
Investment interest rate	[18],[22]	9.05%
Investment owned, balance, principal amount	[4],[18]	$ 3,531
Amortized Cost	[18]	$ 3,513
Percentage of Net Assets	[18]	0.10%
Investments, at fair value	[1],[18]	$ 3,531
Investment, Identifier [Axis]: Keystone Agency Partners LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	4.75%
Investment interest rate	[18],[22]	9.05%
Investment owned, balance, principal amount	[4],[18]	$ 3,032
Amortized Cost	[18]	$ 3,008
Percentage of Net Assets	[18]	0.10%
Investments, at fair value	[1],[18]	$ 3,032
Investment, Identifier [Axis]: Keystone Agency Partners LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	4.75%
Investment interest rate	[18],[22]	9.05%
Investment owned, balance, principal amount	[4],[18]	$ 2,858
Amortized Cost	[18]	$ 2,841
Percentage of Net Assets	[18]	0.10%
Investments, at fair value	[1],[18]	$ 2,858
Investment, Identifier [Axis]: Keystone Agency Partners LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	4.75%
Investment interest rate	[18],[22]	9.05%
Investment owned, balance, principal amount	[4],[18]	$ 2,853
Amortized Cost	[18]	$ 2,889
Percentage of Net Assets	[18]	0.10%
Investments, at fair value	[1],[18]	$ 2,853
Investment, Identifier [Axis]: Keystone Agency Partners LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	4.75%
Investment interest rate	[18],[22]	9.05%
Investment owned, balance, principal amount	[4],[18]	$ 2,023
Amortized Cost	[18]	$ 2,017
Percentage of Net Assets	[18]	0.10%
Investments, at fair value	[1],[18]	$ 2,023
Investment, Identifier [Axis]: Keystone Agency Partners LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	4.75%
Investment interest rate	[18],[22]	9.05%
Investment owned, balance, principal amount	[4],[18]	$ 614
Amortized Cost	[18]	$ 613
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 614
Investment, Identifier [Axis]: Keystone Agency Partners LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[20],[21],[27]	4.75%
Investment interest rate	[18],[22]	9.07%
Investment owned, balance, principal amount	[4],[18]	$ 2,543
Amortized Cost	[18]	$ 2,519
Percentage of Net Assets	[18]	0.10%
Investments, at fair value	[1],[18]	$ 2,543
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[17],[28]			5.00%
Investment interest rate	[11],[16],[17]			9.60%
Investment owned, balance, principal amount	[5],[11],[17]			$ 3,558
Amortized Cost	[11],[17]			$ 3,534
Percentage of Net Assets	[11],[17]			0.10%
Investments, at fair value	[2],[11],[17]			$ 3,558
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28]			5.00%
Investment interest rate	[11],[16]			9.60%
Investment owned, balance, principal amount	[5],[11]			$ 2,039
Amortized Cost	[11]			$ 2,031
Percentage of Net Assets	[11]			0.10%
Investments, at fair value	[2],[11]			$ 2,039
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28],[30]			5.00%
Investment interest rate	[11],[16],[30]			9.60%
Investment owned, balance, principal amount	[5],[11],[30]			$ 2,875
Amortized Cost	[11],[30]			$ 2,926
Percentage of Net Assets	[11],[30]			0.10%
Investments, at fair value	[2],[11],[30]			$ 2,875
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[17],[28]			5.00%
Investment interest rate	[11],[16],[17]			9.60%
Investment owned, balance, principal amount	[5],[11],[17]			$ 618
Amortized Cost	[11],[17]			$ 617
Percentage of Net Assets	[11],[17]			0.00%
Investments, at fair value	[2],[11],[17]			$ 618
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28]			5.00%
Investment interest rate	[11],[16]			9.60%
Investment owned, balance, principal amount	[5],[11]			$ 2,108
Amortized Cost	[11]			$ 2,086
Percentage of Net Assets	[11]			0.10%
Investments, at fair value	[2],[11]			$ 2,108
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[17],[28]			6.25%
Investment interest rate	[11],[16],[17]			11.31%
Investment owned, balance, principal amount	[5],[11],[17]			$ 4,087
Amortized Cost	[11],[17]			$ 3,987
Percentage of Net Assets	[11],[17]			0.10%
Investments, at fair value	[2],[11],[17]			$ 4,087
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[46]			4.00%
Investment interest rate	[16]			12.00%
Investment owned, balance, principal amount	[5],[11]			$ 120
Amortized Cost	[11]			$ 112
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 120
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[24]			5.00%
Investment owned, balance, principal amount	[5],[11],[24]			$ 0
Amortized Cost	[11],[24]			$ (5)
Percentage of Net Assets	[11],[24]			0.00%
Investments, at fair value	[2],[11],[24]			$ 0
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	5.00%
Investment interest rate	[18],[22]	9.28%
Investment owned, balance, principal amount	[4],[18]	$ 4,056
Amortized Cost	[18]	$ 3,968
Percentage of Net Assets	[18]	0.10%
Investments, at fair value	[1],[18]	$ 4,056
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	5.00%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (6)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ 0
Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	5.00%
Investment interest rate	[18],[22]	9.28%
Investment owned, balance, principal amount	[4],[18]	$ 440
Amortized Cost	[18]	$ 436
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 440
Investment, Identifier [Axis]: Klick Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[18],[19],[20],[21],[38],[44]	4.50%	[11],[13],[14],[15],[28],[30]
Investment interest rate		8.83%	[18],[19],[22],[38],[44]	9.20%	[11],[13],[14],[16],[30]
Investment owned, balance, principal amount		$ 13,523	[4],[18],[19],[38],[44]	$ 13,629	[5],[11],[13],[14],[30]
Amortized Cost		$ 13,544	[18],[19],[38],[44]	$ 13,657	[11],[13],[14],[30]
Percentage of Net Assets		0.30%	[18],[19],[38],[44]	0.40%	[11],[13],[14],[30]
Investments, at fair value		$ 13,523	[1],[18],[19],[38],[44]	$ 13,629	[2],[11],[13],[14],[30]
Investment, Identifier [Axis]: Klick Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[18],[20],[21],[38],[44]	4.50%	[11],[13],[14],[15],[24]
Investment interest rate	[18],[22],[38],[44]	8.83%
Investment owned, balance, principal amount		$ 3,163	[4],[18],[38],[44]	$ 0	[5],[11],[13],[14],[24]
Amortized Cost		$ 3,151	[18],[38],[44]	$ (2)	[11],[13],[14],[24]
Percentage of Net Assets		0.10%	[18],[38],[44]	0.00%	[11],[13],[14],[24]
Investments, at fair value		$ 3,163	[1],[18],[38],[44]	$ 0	[2],[11],[13],[14],[24]
Investment, Identifier [Axis]: Klick Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[18],[21],[23],[38],[44]	4.50%	[11],[13],[14],[15],[28]
Investment interest rate	[11],[13],[14],[16]			9.10%
Investment owned, balance, principal amount		$ 0	[4],[18],[23],[38],[44]	$ 3,179	[5],[11],[13],[14]
Amortized Cost		$ (2)	[18],[23],[38],[44]	$ 3,163	[11],[13],[14]
Percentage of Net Assets		0.00%	[18],[23],[38],[44]	0.10%	[11],[13],[14]
Investments, at fair value		$ 0	[1],[18],[23],[38],[44]	$ 3,179	[2],[11],[13],[14]
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[4],[18]	0	[5],[11],[41]
Amortized Cost		$ 557	[18]	$ 557	[11],[41]
Percentage of Net Assets		0.10%	[18]	0.00%	[11],[41]
Investments, at fair value		$ 1,806	[1],[18]	$ 842	[2],[11],[41]
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[19],[21],[33],[45]	5.25%	[11],[15],[28],[34]
Investment interest rate		9.38%	[18],[19],[22],[33]	10.50%	[11],[16],[34]
Investment owned, balance, principal amount		$ 46,028	[4],[18],[19],[33]	$ 46,378	[5],[11],[34]
Amortized Cost		$ 45,700	[18],[19],[33]	$ 45,974	[11],[34]
Percentage of Net Assets		1.20%	[18],[19],[33]	1.20%	[11],[34]
Investments, at fair value		$ 46,028	[1],[18],[19],[33]	$ 46,378	[2],[11],[34]
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[23]	5.25%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (4)	[18],[23]	$ (5)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Kona Buyer, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[18],[21],[27]	4.50%	[11],[15],[28]
Investment interest rate		8.78%	[18],[22]	9.78%	[11],[16]
Investment owned, balance, principal amount		$ 15,753	[4],[18]	$ 15,832	[5],[11]
Amortized Cost		$ 15,616	[18]	$ 15,678	[11]
Percentage of Net Assets		0.40%	[18]	0.40%	[11]
Investments, at fair value		$ 15,674	[1],[18]	$ 15,674	[2],[11]
Investment, Identifier [Axis]: Kona Buyer, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[18],[21],[23]	4.50%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (16)	[18],[23]	$ (18)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ (9)	[1],[18],[23]	$ (19)	[2],[11],[24]
Investment, Identifier [Axis]: Kona Buyer, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[18],[21],[27]	4.50%	[11],[15]
Investment interest rate	[18],[22]	8.78%
Investment owned, balance, principal amount		$ 924	[4],[18]	$ 0	[5],[11]
Amortized Cost		$ 924	[18]	$ 0	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 920	[1],[18]	$ 0	[2],[11]
Investment, Identifier [Axis]: Kona Buyer, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[18],[21],[27]	4.50%	[11],[15],[24]
Investment interest rate	[18],[22]	8.80%
Investment owned, balance, principal amount		$ 260	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 259	[18]	$ (23)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 259	[1],[18]	$ (23)	[2],[11],[24]
Investment, Identifier [Axis]: Kona Buyer, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	4.50%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ 0
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ (3)
Investment, Identifier [Axis]: Kona Buyer, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	4.50%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ 0
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ (2)
Investment, Identifier [Axis]: Kona Buyer, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21]	4.50%
Investment owned, balance, principal amount	[4],[18]	$ 0
Amortized Cost	[18]	$ 0
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 0
Investment, Identifier [Axis]: Kona Buyer, LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	4.50%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ 0
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ (17)
Investment, Identifier [Axis]: Krayden Holdings, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[20],[21]	4.75%	[10],[11],[15]
Investment interest rate		9.08%	[18],[22]	9.60%	[11],[16]
Investment owned, balance, principal amount		$ 9,766	[4],[18]	$ 9,840	[5],[11]
Amortized Cost		$ 9,686	[18]	$ 9,743	[11]
Percentage of Net Assets		0.20%	[18]	0.30%	[11]
Investments, at fair value		$ 9,766	[1],[18]	$ 9,741	[2],[11]
Investment, Identifier [Axis]: Krayden Holdings, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[20],[21]	4.75%	[11],[15],[24]
Investment interest rate	[18],[22]	9.08%
Investment owned, balance, principal amount		$ 48	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 20	[18]	$ (33)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 48	[1],[18]	$ (34)	[2],[11],[24]
Investment, Identifier [Axis]: Krayden Holdings, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[20],[21]	4.75%	[11],[15],[24]
Investment interest rate	[18],[22]	9.06%
Investment owned, balance, principal amount		$ 1,954	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 1,905	[18]	$ (48)	[11],[24]
Percentage of Net Assets		0.10%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 1,954	[1],[18]	$ (49)	[2],[11],[24]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		239	[4],[18]	239	[5],[11]
Amortized Cost		$ 324	[18]	$ 324	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 636	[1],[18]	$ 621	[2],[11]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.75%	[11],[15],[28]
Investment interest rate		9.55%	[18],[22]	10.50%	[11],[16]
Investment owned, balance, principal amount		$ 666	[4],[18]	$ 671	[5],[11]
Amortized Cost		$ 664	[18]	$ 668	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 666	[1],[18]	$ 671	[2],[11]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[19],[21],[27]	5.75%	[11],[15],[28],[29]
Investment interest rate		9.55%	[18],[19],[22]	10.50%	[11],[16],[29]
Investment owned, balance, principal amount		$ 2,579	[4],[18],[19]	$ 2,599	[5],[11],[29]
Amortized Cost		$ 2,570	[18],[19]	$ 2,589	[11],[29]
Percentage of Net Assets		0.10%	[18],[19]	0.10%	[11],[29]
Investments, at fair value		$ 2,579	[1],[18],[19]	$ 2,599	[2],[11],[29]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[19],[21],[27]	5.75%	[11],[15],[28],[29]
Investment interest rate		9.55%	[18],[19],[22]	10.50%	[11],[16],[29]
Investment owned, balance, principal amount		$ 2,368	[4],[18],[19]	$ 2,386	[5],[11],[29]
Amortized Cost		$ 2,359	[18],[19]	$ 2,377	[11],[29]
Percentage of Net Assets		0.10%	[18],[19]	0.10%	[11],[29]
Investments, at fair value		$ 2,368	[1],[18],[19]	$ 2,386	[2],[11],[29]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[19],[21],[27]	5.75%	[11],[15],[28],[29]
Investment interest rate		9.55%	[19],[22]	10.50%	[11],[16],[29]
Investment owned, balance, principal amount		$ 1,513	[4],[19]	$ 1,526	[5],[11],[29]
Amortized Cost		$ 1,511	[19]	$ 1,527	[11],[29]
Percentage of Net Assets		0.00%	[19]	0.10%	[11],[29]
Investments, at fair value		$ 1,513	[1],[19]	$ 1,526	[2],[11],[29]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[19],[21],[27]	5.75%	[11],[15],[28]
Investment interest rate		9.55%	[18],[19],[22]	10.50%	[11],[16]
Investment owned, balance, principal amount		$ 1,387	[4],[18],[19]	$ 1,395	[5],[11]
Amortized Cost		$ 1,382	[18],[19]	$ 1,388	[11]
Percentage of Net Assets		0.00%	[18],[19]	0.00%	[11]
Investments, at fair value		$ 1,387	[1],[18],[19]	$ 1,395	[2],[11]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.75%	[11],[15],[17],[28]
Investment interest rate		9.55%	[18],[22]	10.50%	[11],[16],[17]
Investment owned, balance, principal amount		$ 610	[4],[18]	$ 615	[5],[11],[17]
Amortized Cost		$ 608	[18]	$ 614	[11],[17]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[17]
Investments, at fair value		$ 610	[1],[18]	$ 615	[2],[11],[17]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.75%	[11],[15],[24]
Investment interest rate	[18],[22]	9.55%
Investment owned, balance, principal amount		$ 90	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 90	[18]	$ (1)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 90	[1],[18]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.75%	[11],[15],[28]
Investment interest rate		9.52%	[18],[22]	10.50%	[11],[16]
Investment owned, balance, principal amount		$ 299	[4],[18]	$ 90	[5],[11]
Amortized Cost		$ 297	[18]	$ 90	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 299	[1],[18]	$ 90	[2],[11]
Investment, Identifier [Axis]: LDS Intermediate Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[20],[21]	5.00%
Investment interest rate	[18],[22]	9.33%
Investment owned, balance, principal amount	[4],[18]	$ 7,427
Amortized Cost	[18]	$ 7,383
Percentage of Net Assets	[18]	0.20%
Investments, at fair value	[1],[18]	$ 7,427
Investment, Identifier [Axis]: LDS Intermediate Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	5.00%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (7)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ 0
Investment, Identifier [Axis]: LDS Intermediate Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	5.00%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (9)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ 0
Investment, Identifier [Axis]: LMP TR Holdings, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		712	[4],[18]	712	[5]
Amortized Cost		$ 712	[18]	$ 712
Percentage of Net Assets		0.00%	[18]	0.10%
Investments, at fair value		$ 622	[1],[18]	$ 1,691	[2]
Investment, Identifier [Axis]: LOV Acquisition LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[20],[21]	4.25%
Investment interest rate	[18],[22]	8.58%
Investment owned, balance, principal amount	[4],[18]	$ 25,123
Amortized Cost	[18]	$ 25,008
Percentage of Net Assets	[18]	0.60%
Investments, at fair value	[1],[18]	$ 25,123
Investment, Identifier [Axis]: LOV Acquisition LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	4.25%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (12)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ 0
Investment, Identifier [Axis]: Lacker Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[38],[47],[48],[49]	5.25%	[11],[14],[15],[17],[50],[51],[52]
Investment interest rate		9.97%	[18],[22],[38],[48],[49]	10.20%	[11],[14],[16],[17],[51],[52]
Investment owned, balance, principal amount		$ 650	[4],[18],[38],[48],[49]	$ 634	[5],[11],[14],[17],[51],[52]
Amortized Cost		$ 600	[18],[38],[48],[49]	$ 599	[11],[14],[17],[51],[52]
Percentage of Net Assets		0.00%	[18],[38],[48],[49]	0.00%	[11],[14],[17],[51],[52]
Investments, at fair value		$ 644	[1],[18],[38],[48],[49]	$ 634	[2],[11],[14],[17],[51],[52]
Investment, Identifier [Axis]: Lacker Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[38],[47],[48],[49]	5.25%	[11],[14],[15],[50],[51],[52]
Investment interest rate		9.97%	[18],[22],[38],[48],[49]	10.20%	[11],[14],[16],[51],[52]
Investment owned, balance, principal amount		$ 540	[4],[18],[38],[48],[49]	$ 142	[5],[11],[14],[51],[52]
Amortized Cost		$ 515	[18],[38],[48],[49]	$ 133	[11],[14],[51],[52]
Percentage of Net Assets		0.00%	[18],[38],[48],[49]	0.00%	[11],[14],[51],[52]
Investments, at fair value		$ 532	[1],[18],[38],[48],[49]	$ 142	[2],[11],[14],[51],[52]
Investment, Identifier [Axis]: Lacker Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[23],[38],[48],[49]	5.25%	[11],[14],[15],[24],[51],[52]
Investment owned, balance, principal amount		$ 0	[4],[18],[23],[38],[48],[49]	$ 0	[5],[11],[14],[24],[51],[52]
Amortized Cost		$ (2)	[18],[23],[38],[48],[49]	$ (2)	[11],[14],[24],[51],[52]
Percentage of Net Assets		0.00%	[18],[23],[38],[48],[49]	0.00%	[11],[14],[24],[51],[52]
Investments, at fair value		$ (1)	[1],[18],[23],[38],[48],[49]	$ 0	[2],[11],[14],[24],[51],[52]
Investment, Identifier [Axis]: LeadsOnline, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[18],[21],[27],[33]	4.75%	[11],[15],[28],[34]
Investment interest rate		8.79%	[18],[22],[33]	10.17%	[11],[16],[34]
Investment owned, balance, principal amount		$ 12,950	[4],[18],[33]	$ 13,049	[5],[11],[34]
Amortized Cost		$ 13,084	[18],[33]	$ 13,221	[11],[34]
Percentage of Net Assets		0.30%	[18],[33]	0.30%	[11],[34]
Investments, at fair value		$ 12,950	[1],[18],[33]	$ 13,049	[2],[11],[34]
Investment, Identifier [Axis]: LeadsOnline, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[18],[21],[27]	4.75%	[11],[15],[17],[28]
Investment interest rate		8.79%	[18],[22]	10.17%	[11],[16],[17]
Investment owned, balance, principal amount		$ 2,286	[4],[18]	$ 2,303	[5],[11],[17]
Amortized Cost		$ 2,308	[18]	$ 2,332	[11],[17]
Percentage of Net Assets		0.10%	[18]	0.10%	[11],[17]
Investments, at fair value		$ 2,286	[1],[18]	$ 2,303	[2],[11],[17]
Investment, Identifier [Axis]: LeadsOnline, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[18],[21],[27]	4.75%	[11],[15],[17],[28]
Investment interest rate		8.80%	[18],[22]	9.45%	[11],[16],[17]
Investment owned, balance, principal amount		$ 663	[4],[18]	$ 667	[5],[11],[17]
Amortized Cost		$ 661	[18]	$ 665	[11],[17]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[17]
Investments, at fair value		$ 663	[1],[18]	$ 667	[2],[11],[17]
Investment, Identifier [Axis]: LeadsOnline, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[18],[21],[23]	4.75%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (1)	[18],[23]	$ (1)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[25],[27]	5.25%	[11],[15],[17],[26],[28]
Investment interest rate		9.11%	[18],[22],[25]	7.25%	[11],[16],[17],[26]
Investment, interest rate, paid in kind		0.75%	[18],[22],[25]	2.75%	[11],[16],[17],[26]
Investment owned, balance, principal amount		$ 3,386	[4],[18],[25]	$ 3,381	[5],[11],[17],[26]
Amortized Cost		$ 3,379	[18],[25]	$ 3,377	[11],[17],[26]
Percentage of Net Assets		0.10%	[18],[25]	0.10%	[11],[17],[26]
Investments, at fair value		$ 3,386	[1],[18],[25]	$ 3,381	[2],[11],[17],[26]
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[25],[45]	5.25%	[11],[15],[26],[28]
Investment interest rate		9.26%	[18],[22],[25]	7.25%	[11],[16],[26]
Investment, interest rate, paid in kind		0.75%	[18],[22],[25]	2.75%	[11],[16],[26]
Investment owned, balance, principal amount		$ 1,995	[4],[18],[25]	$ 1,991	[5],[11],[26]
Amortized Cost		$ 1,989	[18],[25]	$ 1,985	[11],[26]
Percentage of Net Assets		0.10%	[18],[25]	0.10%	[11],[26]
Investments, at fair value		$ 1,995	[1],[18],[25]	$ 1,991	[2],[11],[26]
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[25],[45]	5.25%	[11],[15],[26],[28]
Investment interest rate		9.26%	[18],[22],[25]	7.25%	[11],[16],[26]
Investment, interest rate, paid in kind		0.75%	[18],[22],[25]	2.75%	[11],[16],[26]
Investment owned, balance, principal amount		$ 849	[4],[18],[25]	$ 847	[5],[11],[26]
Amortized Cost		$ 846	[18],[25]	$ 844	[11],[26]
Percentage of Net Assets		0.00%	[18],[25]	0.00%	[11],[26]
Investments, at fair value		$ 849	[1],[18],[25]	$ 847	[2],[11],[26]
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21]	5.25%	[11],[15]
Investment interest rate	[18],[22]	6.00%
Investment owned, balance, principal amount		$ 0	[4],[18]	$ 0	[5],[11]
Amortized Cost		$ 0	[18]	$ 0	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 0	[1],[18]	$ 0	[2],[11]
Investment, Identifier [Axis]: Lighthouse Bidco GMBH, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[38],[49],[57],[76]	5.00%
Investment interest rate	[18],[22],[38],[49],[76]	6.98%
Investment owned, balance, principal amount	[4],[18],[38],[49],[76]	$ 20,133
Amortized Cost	[18],[38],[49],[76]	$ 17,721
Percentage of Net Assets	[18],[38],[49],[76]	0.50%
Investments, at fair value	[1],[18],[38],[49],[76]	$ 20,133
Investment, Identifier [Axis]: Lighthouse Bidco GMBH, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23],[38],[49],[76]	5.00%
Investment owned, balance, principal amount	[4],[18],[23],[38],[49],[76]	$ 0
Amortized Cost	[18],[23],[38],[49],[76]	$ (30)
Percentage of Net Assets	[18],[23],[38],[49],[76]	0.00%
Investments, at fair value	[1],[18],[23],[38],[49],[76]	$ 0
Investment, Identifier [Axis]: Lighthouse Bidco GMBH, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23],[38],[49],[76]	5.00%
Investment owned, balance, principal amount	[4],[18],[23],[38],[49],[76]	$ 0
Amortized Cost	[18],[23],[38],[49],[76]	$ (100)
Percentage of Net Assets	[18],[23],[38],[49],[76]	0.00%
Investments, at fair value	[1],[18],[23],[38],[49],[76]	$ 0
Investment, Identifier [Axis]: Lightning Finco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[38],[55],[70]	5.50%	[11],[14],[15],[51],[56]
Investment interest rate		10.22%	[18],[22],[38],[70]	10.76%	[11],[14],[16],[51]
Investment owned, balance, principal amount		$ 14,802	[4],[18],[38],[70]	$ 14,802	[5],[11],[14],[51]
Amortized Cost		$ 14,780	[18],[38],[70]	$ 14,775	[11],[14],[51]
Percentage of Net Assets		0.40%	[18],[38],[70]	0.40%	[11],[14],[51]
Investments, at fair value		$ 14,802	[1],[18],[38],[70]	$ 14,802	[2],[11],[14],[51]
Investment, Identifier [Axis]: Lightning Finco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[38],[49],[58],[70]	5.50%	[11],[14],[15],[51],[52],[54]
Investment interest rate		7.54%	[18],[22],[38],[49],[70]	9.17%	[11],[14],[16],[51],[52]
Investment owned, balance, principal amount		$ 1,789	[4],[18],[38],[49],[70]	$ 1,692	[5],[11],[14],[51],[52]
Amortized Cost		$ 1,746	[18],[38],[49],[70]	$ 1,744	[11],[14],[51],[52]
Percentage of Net Assets		0.00%	[18],[38],[49],[70]	0.00%	[11],[14],[51],[52]
Investments, at fair value		$ 1,789	[1],[18],[38],[49],[70]	$ 1,692	[2],[11],[14],[51],[52]
Investment, Identifier [Axis]: Liminex, Inc., Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		17	[4],[18]	17	[5],[11]
Amortized Cost		$ 633	[18]	$ 634	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 486	[1],[18]	$ 681	[2],[11]
Investment, Identifier [Axis]: Liminex, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[18],[21],[27]	7.25%	[11],[15],[17],[28]
Investment interest rate		10.68%	[18],[22]	12.46%	[11],[16],[17]
Investment owned, balance, principal amount		$ 35,471	[4],[18]	$ 35,650	[5],[11],[17]
Amortized Cost		$ 35,448	[18]	$ 35,614	[11],[17]
Percentage of Net Assets		0.90%	[18]	0.90%	[11],[17]
Investments, at fair value		$ 35,471	[1],[18]	$ 35,650	[2],[11],[17]
Investment, Identifier [Axis]: Liminex, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[18],[21],[27]	7.25%	[11],[15],[17],[28]
Investment interest rate		10.68%	[18],[22]	12.46%	[11],[16],[17]
Investment owned, balance, principal amount		$ 23,399	[4],[18]	$ 23,516	[5],[11],[17]
Amortized Cost		$ 23,352	[18]	$ 23,443	[11],[17]
Percentage of Net Assets		0.60%	[18]	0.60%	[11],[17]
Investments, at fair value		$ 23,399	[1],[18]	$ 23,516	[2],[11],[17]
Investment, Identifier [Axis]: Liminex, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[18],[21],[27],[33]	7.25%	[11],[15],[17],[28]
Investment interest rate		10.68%	[18],[22],[33]	12.46%	[11],[16],[17]
Investment owned, balance, principal amount		$ 20,219	[4],[18],[33]	$ 15,953	[5],[11],[17]
Amortized Cost		$ 20,455	[18],[33]	$ 15,763	[11],[17]
Percentage of Net Assets		0.50%	[18],[33]	0.40%	[11],[17]
Investments, at fair value		$ 20,219	[1],[18],[33]	$ 15,953	[2],[11],[17]
Investment, Identifier [Axis]: Liminex, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[18],[21],[27]	7.25%	[11],[15],[17],[28],[34]
Investment interest rate		10.68%	[18],[22]	12.46%	[11],[16],[17],[34]
Investment owned, balance, principal amount		$ 15,872	[4],[18]	$ 20,321	[5],[11],[17],[34]
Amortized Cost		$ 15,750	[18]	$ 20,685	[11],[17],[34]
Percentage of Net Assets		0.40%	[18]	0.50%	[11],[17],[34]
Investments, at fair value		$ 15,872	[1],[18]	$ 20,321	[2],[11],[17],[34]
Investment, Identifier [Axis]: Litera Bidco, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[19],[20],[21]	5.00%	[10],[11],[15],[29]
Investment interest rate		9.33%	[19],[22]	9.85%	[11],[16],[29]
Investment owned, balance, principal amount		$ 5,162	[4],[19]	$ 5,201	[5],[11],[29]
Amortized Cost		$ 5,171	[19]	$ 5,213	[11],[29]
Percentage of Net Assets		0.10%	[19]	0.10%	[11],[29]
Investments, at fair value		$ 5,162	[1],[19]	$ 5,201	[2],[11],[29]
Investment, Identifier [Axis]: Litera Bidco, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[20],[21]	5.00%	[10],[11],[15]
Investment interest rate		9.33%	[18],[22]	9.85%	[11],[16]
Investment owned, balance, principal amount		$ 2,061	[4],[18]	$ 1,060	[5],[11]
Amortized Cost		$ 2,055	[18]	$ 1,053	[11]
Percentage of Net Assets		0.10%	[18]	0.00%	[11]
Investments, at fair value		$ 2,061	[1],[18]	$ 1,060	[2],[11]
Investment, Identifier [Axis]: Litera Bidco, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21]	5.00%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ (1)	[18]	$ (2)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Litera Bidco, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21]	5.00%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ (1)	[18]	$ (1)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: LogicMonitor, Inc., LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[18]	250
Amortized Cost	[18]	$ 250
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 266
Investment, Identifier [Axis]: LogicMonitor, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	5.50%
Investment interest rate	[18],[22]	9.78%
Investment owned, balance, principal amount	[4],[18]	$ 53,749
Amortized Cost	[18]	$ 53,443
Percentage of Net Assets	[18]	1.40%
Investments, at fair value	[1],[18]	$ 53,749
Investment, Identifier [Axis]: LogicMonitor, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	5.50%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (38)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ 0
Investment, Identifier [Axis]: Lotus Topco, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[19],[21],[27]	4.75%	[11],[15],[32]
Investment interest rate		9.05%	[19],[22]	9.00%	[11],[16]
Investment owned, balance, principal amount		$ 5,125	[4],[19]	$ 5,164	[5],[11]
Amortized Cost		$ 5,093	[19]	$ 5,127	[11]
Percentage of Net Assets		0.10%	[19]	0.10%	[11]
Investments, at fair value		$ 5,125	[1],[19]	$ 5,164	[2],[11]
Investment, Identifier [Axis]: Lotus Topco, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[23]	4.75%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (6)	[18],[23]	$ (7)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Lotus Topco, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[23]	4.75%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (16)	[18],[23]	$ (18)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[4],[18]	0	[5],[11]
Amortized Cost		$ 599	[18]	$ 599	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 253	[1],[18]	$ 331	[2],[11]
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[18],[19],[21],[27]	6.25%	[11],[12],[15],[17],[28],[29]
Investment interest rate		10.70%	[18],[19],[22]	11.00%	[11],[12],[16],[17],[29]
Investment owned, balance, principal amount		$ 13,595	[4],[18],[19]	$ 13,700	[5],[11],[12],[17],[29]
Amortized Cost		$ 13,566	[18],[19]	$ 13,669	[11],[12],[17],[29]
Percentage of Net Assets		0.30%	[18],[19]	0.40%	[11],[12],[17],[29]
Investments, at fair value		$ 13,458	[1],[18],[19]	$ 13,564	[2],[11],[12],[17],[29]
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[18],[21],[27],[69]	6.25%	[11],[15],[28]
Investment interest rate		10.85%	[18],[22]	11.00%	[11],[16]
Investment owned, balance, principal amount		$ 196	[4],[18]	$ 196	[5],[11]
Amortized Cost		$ 193	[18]	$ 193	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 192	[1],[18]	$ 192	[2],[11]
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[4],[18]	0	[5],[11]
Amortized Cost		$ 24	[18]	$ 24	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 36	[1],[18]	$ 36	[2],[11]
Investment, Identifier [Axis]: MAPF Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[18],[21],[27],[33]	6.50%	[11],[12],[15],[28],[29],[30],[31],[34]
Investment interest rate		10.80%	[18],[22],[33]	11.25%	[11],[12],[16],[29],[30],[31],[34]
Investment owned, balance, principal amount		$ 51,572	[4],[18],[33]	$ 51,975	[5],[11],[12],[29],[30],[31],[34]
Amortized Cost		$ 51,425	[18],[33]	$ 51,816	[11],[12],[29],[30],[31],[34]
Percentage of Net Assets		1.30%	[18],[33]	1.20%	[11],[12],[29],[30],[31],[34]
Investments, at fair value		$ 49,767	[1],[18],[33]	$ 46,258	[2],[11],[12],[29],[30],[31],[34]
Investment, Identifier [Axis]: MAPF Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[18],[21],[27]	6.50%	[11],[15],[28]
Investment interest rate		10.80%	[18],[22]	11.25%	[11],[16]
Investment owned, balance, principal amount		$ 540	[4],[18]	$ 600	[5],[11]
Amortized Cost		$ 533	[18]	$ 593	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 520	[1],[18]	$ 534	[2],[11]
Investment, Identifier [Axis]: MAPF Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[18],[21],[27]	6.50%	[11],[15],[17],[28]
Investment interest rate		10.80%	[18],[22]	11.25%	[11],[16],[17]
Investment owned, balance, principal amount		$ 1,653	[4],[18]	$ 1,666	[5],[11],[17]
Amortized Cost		$ 1,628	[18]	$ 1,640	[11],[17]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[17]
Investments, at fair value		$ 1,595	[1],[18]	$ 1,482	[2],[11],[17]
Investment, Identifier [Axis]: MAPF Holdings, Inc., One stop 4
Schedule of Investments [Line Items]
Investment interest rate	[11],[16]			19.00%
Investment, interest rate, paid in kind	[18],[22],[25]	19.00%
Investment owned, balance, principal amount		$ 2,168	[4],[18],[25]	$ 1,214	[5],[11]
Amortized Cost		$ 2,150	[18],[25]	$ 1,187	[11]
Percentage of Net Assets		0.10%	[18],[25]	0.00%	[11]
Investments, at fair value		$ 1,990	[1],[18],[25]	$ 1,076	[2],[11]
Investment, Identifier [Axis]: MMan Acquisition Co.
Schedule of Investments [Line Items]
Investments, at fair value		$ 11,856		$ 12,205		12,790
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 2
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[11],[16],[26]			12.00%
Investment owned, balance, principal amount	[5],[11],[26]			$ 1,073
Amortized Cost	[11],[26]			$ 1,073
Percentage of Net Assets	[11],[26]			0.00%
Investments, at fair value	[2],[11],[26]			$ 1,073
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 1
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		8.00%	[18],[22],[25]	8.00%	[11],[16],[26]
Investment owned, balance, principal amount	[5],[11],[26]			$ 1,971
Investment owned, balance, shares (in shares)	[4],[18],[25]	2,094
Amortized Cost		$ 2,094	[18],[25]	$ 1,971	[11],[26]
Percentage of Net Assets		0.10%	[18],[25]	0.10%	[11],[26]
Investments, at fair value		$ 1,968	[1],[18],[25]	$ 1,813	[2],[11],[26]
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 2
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[18],[22],[25]	12.00%
Investment owned, balance, shares (in shares)	[4],[18],[25]	1,173
Amortized Cost	[18],[25]	$ 1,173
Percentage of Net Assets	[18],[25]	0.00%
Investments, at fair value	[1],[18],[25]	$ 1,173
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 3
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		12.00%	[18],[22],[25]	12.00%	[11],[16],[26]
Investment owned, balance, principal amount	[5],[11],[26]			$ 1,153
Investment owned, balance, shares (in shares)	[4],[18],[25]	1,261
Amortized Cost		$ 1,261	[18],[25]	$ 1,153	[11],[26]
Percentage of Net Assets		0.00%	[18],[25]	0.00%	[11],[26]
Investments, at fair value		$ 1,261	[1],[18],[25]	$ 1,153	[2],[11],[26]
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 4
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		12.00%	[18],[22],[25]	12.00%	[11],[16],[26]
Investment owned, balance, principal amount	[5],[11],[26]			$ 334
Investment owned, balance, shares (in shares)	[4],[18],[25]	365
Amortized Cost		$ 365	[18],[25]	$ 334	[11],[26]
Percentage of Net Assets		0.00%	[18],[25]	0.00%	[11],[26]
Investments, at fair value		$ 365	[1],[18],[25]	$ 334	[2],[11],[26]
Investment, Identifier [Axis]: MMan Acquisition Co., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[18]	0
Amortized Cost		$ 7,832	[18]	$ 7,832	[11]
Percentage of Net Assets		0.20%	[18]	0.20%	[11]
Investments, at fair value		$ 7,089	[1],[18]	$ 7,832	[2],[11]
Investment, Identifier [Axis]: MOP GM Holding, LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[4],[18]	0	[5],[11]
Amortized Cost		$ 499	[18]	$ 499	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 339	[1],[18]	$ 546	[2],[11]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[19],[21],[27],[33]	5.75%	[11],[12],[15],[28],[29],[31],[34]
Investment interest rate		10.20%	[18],[19],[22],[33]	10.50%	[11],[12],[16],[29],[31],[34]
Investment owned, balance, principal amount		$ 32,633	[4],[18],[19],[33]	$ 32,888	[5],[11],[12],[29],[31],[34]
Amortized Cost		$ 32,600	[18],[19],[33]	$ 32,862	[11],[12],[29],[31],[34]
Percentage of Net Assets		0.80%	[18],[19],[33]	0.80%	[11],[12],[29],[31],[34]
Investments, at fair value		$ 32,305	[1],[18],[19],[33]	$ 32,559	[2],[11],[12],[29],[31],[34]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27]	5.75%	[11],[15],[28],[32]
Investment interest rate		10.20%	[18],[22]	10.62%	[11],[16]
Investment owned, balance, principal amount		$ 400	[4],[18]	$ 400	[5],[11]
Amortized Cost		$ 397	[18]	$ 397	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 396	[1],[18]	$ 396	[2],[11]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27]	5.75%	[11],[15],[32]
Investment interest rate		10.18%	[18],[22]	11.09%	[11],[16]
Investment owned, balance, principal amount		$ 265	[4],[18]	$ 267	[5],[11]
Amortized Cost		$ 264	[18]	$ 265	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 263	[1],[18]	$ 264	[2],[11]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27]	5.75%	[11],[15],[28]
Investment interest rate		10.20%	[18],[22]	10.50%	[11],[16]
Investment owned, balance, principal amount		$ 202	[4],[18]	$ 203	[5],[11]
Amortized Cost		$ 200	[18]	$ 202	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 199	[1],[18]	$ 201	[2],[11]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27]	5.75%	[11],[15],[28]
Investment interest rate		10.18%	[18],[22]	10.50%	[11],[16]
Investment owned, balance, principal amount		$ 88	[4],[18]	$ 89	[5],[11]
Amortized Cost		$ 88	[18]	$ 88	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 88	[1],[18]	$ 88	[2],[11]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 14
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27]	5.75%	[11],[15],[32]
Investment interest rate		10.20%	[18],[22]	11.09%	[11],[16]
Investment owned, balance, principal amount		$ 88	[4],[18]	$ 89	[5],[11]
Amortized Cost		$ 88	[18]	$ 88	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 88	[1],[18]	$ 88	[2],[11]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 15
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[23]	5.75%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (22)	[18],[23]	$ (34)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27]	5.75%	[11],[15],[30],[32]
Investment interest rate		10.23%	[18],[22]	11.33%	[11],[16],[30]
Investment owned, balance, principal amount		$ 3,836	[4],[18]	$ 3,866	[5],[11],[30]
Amortized Cost		$ 3,827	[18]	$ 3,858	[11],[30]
Percentage of Net Assets		0.10%	[18]	0.10%	[11],[30]
Investments, at fair value		$ 3,798	[1],[18]	$ 3,827	[2],[11],[30]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[19],[21],[27]	5.75%	[11],[15],[29],[32]
Investment interest rate		10.18%	[18],[19],[22]	11.09%	[11],[16],[29]
Investment owned, balance, principal amount		$ 3,589	[4],[18],[19]	$ 3,617	[5],[11],[29]
Amortized Cost		$ 3,575	[18],[19]	$ 3,597	[11],[29]
Percentage of Net Assets		0.10%	[18],[19]	0.10%	[11],[29]
Investments, at fair value		$ 3,553	[1],[18],[19]	$ 3,581	[2],[11],[29]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[19],[21],[27],[33]	5.75%	[11],[15],[32],[34]
Investment interest rate		10.18%	[19],[22],[33]	11.09%	[11],[16],[34]
Investment owned, balance, principal amount		$ 3,509	[4],[19],[33]	$ 3,537	[5],[11],[34]
Amortized Cost		$ 3,492	[19],[33]	$ 3,516	[11],[34]
Percentage of Net Assets		0.10%	[19],[33]	0.10%	[11],[34]
Investments, at fair value		$ 3,474	[1],[19],[33]	$ 3,502	[2],[11],[34]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[19],[21],[27],[33]	5.75%	[11],[15],[28],[34]
Investment interest rate		10.20%	[19],[22],[33]	10.50%	[11],[16],[34]
Investment owned, balance, principal amount		$ 2,600	[4],[19],[33]	$ 2,621	[5],[11],[34]
Amortized Cost		$ 2,588	[19],[33]	$ 2,604	[11],[34]
Percentage of Net Assets		0.10%	[19],[33]	0.10%	[11],[34]
Investments, at fair value		$ 2,575	[1],[19],[33]	$ 2,594	[2],[11],[34]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27]	5.75%	[11],[15],[30],[32]
Investment interest rate		10.18%	[18],[22]	11.09%	[11],[16],[30]
Investment owned, balance, principal amount		$ 2,144	[4],[18]	$ 2,161	[5],[11],[30]
Amortized Cost		$ 2,134	[18]	$ 2,149	[11],[30]
Percentage of Net Assets		0.10%	[18]	0.10%	[11],[30]
Investments, at fair value		$ 2,123	[1],[18]	$ 2,140	[2],[11],[30]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27]	5.75%	[11],[15],[30],[32]
Investment interest rate		10.18%	[18],[22]	11.09%	[11],[16],[30]
Investment owned, balance, principal amount		$ 1,977	[4],[18]	$ 1,993	[5],[11],[30]
Amortized Cost		$ 1,964	[18]	$ 1,975	[11],[30]
Percentage of Net Assets		0.10%	[18]	0.00%	[11],[30]
Investments, at fair value		$ 1,958	[1],[18]	$ 1,973	[2],[11],[30]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27]	5.75%	[11],[15],[28]
Investment interest rate		10.20%	[18],[22]	10.50%	[11],[16]
Investment owned, balance, principal amount		$ 720	[4],[18]	$ 726	[5],[11]
Amortized Cost		$ 716	[18]	$ 721	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 712	[1],[18]	$ 718	[2],[11]
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27]	5.75%	[11],[15],[28]
Investment interest rate		10.20%	[18],[22]	10.50%	[11],[16]
Investment owned, balance, principal amount		$ 530	[4],[18]	$ 533	[5],[11]
Amortized Cost		$ 526	[18]	$ 530	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 524	[1],[18]	$ 528	[2],[11]
Investment, Identifier [Axis]: MOP GM Holding, LLC, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[4],[18]	0	[5],[11]
Amortized Cost		$ 51	[18]	$ 34	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 60	[1],[18]	$ 36	[2],[11]
Investment, Identifier [Axis]: MRH Trowe Germany GMBH, One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[14],[15],[52],[53],[77]			6.00%
Investment interest rate	[11],[14],[16],[52],[77]			9.49%
Investment owned, balance, principal amount	[5],[11],[14],[52],[77]			$ 789
Amortized Cost	[11],[14],[52],[77]			$ 768
Percentage of Net Assets	[11],[14],[52],[77]			0.00%
Investments, at fair value	[2],[11],[14],[52],[77]			$ 789
Investment, Identifier [Axis]: MRH Trowe Germany GMBH, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23],[38],[49],[76]	5.00%
Investment owned, balance, principal amount	[4],[18],[23],[38],[49],[76]	$ 0
Amortized Cost	[18],[23],[38],[49],[76]	$ (3)
Percentage of Net Assets	[18],[23],[38],[49],[76]	0.00%
Investments, at fair value	[1],[18],[23],[38],[49],[76]	$ (3)
Investment, Identifier [Axis]: MRH Trowe Germany GMBH, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[38],[49],[57],[76]	5.00%
Investment interest rate	[18],[22],[38],[49],[76]	7.14%
Investment owned, balance, principal amount	[4],[18],[38],[49],[76]	$ 6,266
Amortized Cost	[18],[38],[49],[76]	$ 5,921
Percentage of Net Assets	[18],[38],[49],[76]	0.20%
Investments, at fair value	[1],[18],[38],[49],[76]	$ 6,234
Investment, Identifier [Axis]: MRH Trowe Germany GMBH, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23],[38],[49],[76]	5.00%
Investment owned, balance, principal amount	[4],[18],[23],[38],[49],[76]	$ 0
Amortized Cost	[18],[23],[38],[49],[76]	$ 0
Percentage of Net Assets	[18],[23],[38],[49],[76]	0.00%
Investments, at fair value	[1],[18],[23],[38],[49],[76]	$ (10)
Investment, Identifier [Axis]: MRI Software, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[19],[21],[27],[33]	4.75%	[11],[12],[15],[28],[29],[34]
Investment interest rate		9.05%	[18],[19],[22],[33]	9.35%	[11],[12],[16],[29],[34]
Investment owned, balance, principal amount		$ 32,820	[4],[18],[19],[33]	$ 28,915	[5],[11],[12],[29],[34]
Amortized Cost		$ 32,964	[18],[19],[33]	$ 29,128	[11],[12],[29],[34]
Percentage of Net Assets		0.80%	[18],[19],[33]	0.70%	[11],[12],[29],[34]
Investments, at fair value		$ 32,820	[1],[18],[19],[33]	$ 28,625	[2],[11],[12],[29],[34]
Investment, Identifier [Axis]: MRI Software, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[19],[21],[27],[33]	4.75%	[11],[15],[28],[29],[30],[34]
Investment interest rate		9.05%	[18],[19],[22],[33]	9.35%	[11],[16],[29],[30],[34]
Investment owned, balance, principal amount		$ 13,053	[4],[18],[19],[33]	$ 13,155	[5],[11],[29],[30],[34]
Amortized Cost		$ 13,127	[18],[19],[33]	$ 13,261	[11],[29],[30],[34]
Percentage of Net Assets		0.30%	[18],[19],[33]	0.30%	[11],[29],[30],[34]
Investments, at fair value		$ 13,053	[1],[18],[19],[33]	$ 13,023	[2],[11],[29],[30],[34]
Investment, Identifier [Axis]: MRI Software, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[27]	4.75%	[11],[15],[24]
Investment interest rate	[18],[22]	9.05%
Investment owned, balance, principal amount		$ 176	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 164	[18]	$ (25)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 176	[1],[18]	$ (31)	[2],[11],[24]
Investment, Identifier [Axis]: MRI Software, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[27]	4.75%	[11],[15],[28]
Investment interest rate		9.05%	[18],[22]	9.35%	[11],[16]
Investment owned, balance, principal amount		$ 7,993	[4],[18]	$ 947	[5],[11]
Amortized Cost		$ 7,913	[18]	$ 942	[11]
Percentage of Net Assets		0.20%	[18]	0.00%	[11]
Investments, at fair value		$ 7,993	[1],[18]	$ 938	[2],[11]
Investment, Identifier [Axis]: MRI Software, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28]			4.75%
Investment interest rate	[11],[16]			9.35%
Investment owned, balance, principal amount	[5],[11]			$ 3,217
Amortized Cost	[11]			$ 3,134
Percentage of Net Assets	[11]			0.10%
Investments, at fair value	[2],[11]			$ 3,086
Investment, Identifier [Axis]: MWD Management, LLC & MWD Services, Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		412	[4],[18]	412	[5],[11]
Amortized Cost		$ 335	[18]	$ 335	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 624	[1],[18]	$ 660	[2],[11]
Investment, Identifier [Axis]: MYOB Invest Co Pty Ltd, One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[38],[49],[62],[81]	5.50%
Investment interest rate	[18],[22],[38],[49],[81]	9.21%
Investment owned, balance, principal amount	[4],[18],[38],[49],[81]	$ 35,932
Amortized Cost	[18],[38],[49],[81]	$ 35,104
Percentage of Net Assets	[18],[38],[49],[81]	0.90%
Investments, at fair value	[1],[18],[38],[49],[81]	$ 35,572
Investment, Identifier [Axis]: Majesco, LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		97	[4],[18]	97	[5],[11]
Amortized Cost		$ 94	[18]	$ 94	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 390	[1],[18]	$ 324	[2],[11]
Investment, Identifier [Axis]: Majesco, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[19],[21],[27],[33]	4.75%	[15],[17],[28],[29],[34]
Investment interest rate		9.05%	[19],[22],[33]	9.35%	[16],[17],[29],[34]
Investment owned, balance, principal amount		$ 28,027	[4],[19],[33]	$ 28,248	[5],[17],[29],[34]
Amortized Cost		$ 28,056	[19],[33]	$ 28,283	[17],[29],[34]
Percentage of Net Assets		0.70%	[19],[33]	0.70%	[17],[29],[34]
Investments, at fair value		$ 28,027	[1],[19],[33]	$ 28,248	[2],[17],[29],[34]
Investment, Identifier [Axis]: Majesco, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[23]	4.75%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (1)	[18],[23]	$ (1)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Majesco, Preferred stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		9.00%	[18],[22],[40]	9.00%	[11],[16],[41]
Investment owned, balance, shares (in shares)		0	[4],[18],[40]	0	[5],[11],[41]
Amortized Cost		$ 576	[18],[40]	$ 534	[11],[41]
Percentage of Net Assets		0.00%	[18],[40]	0.00%	[11],[41]
Investments, at fair value		$ 653	[1],[18],[40]	$ 611	[2],[11],[41]
Investment, Identifier [Axis]: MakerSights, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		56	[4],[18]	56	[5],[11]
Amortized Cost		$ 265	[18]	$ 265	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 96	[1],[18]	$ 104	[2],[11]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[18],[21],[25],[27]	6.25%	[11],[15],[17],[28]
Investment interest rate		8.19%	[18],[22],[25]	11.73%	[11],[16],[17]
Investment, interest rate, paid in kind	[18],[22],[25]	3.25%
Investment owned, balance, principal amount		$ 20,406	[4],[18],[25]	$ 20,073	[5],[11],[17]
Amortized Cost		$ 20,190	[18],[25]	$ 19,822	[11],[17]
Percentage of Net Assets		0.50%	[18],[25]	0.50%	[11],[17]
Investments, at fair value		$ 18,672	[1],[18],[25]	$ 17,915	[2],[11],[17]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[18],[21],[25],[27]	6.25%	[11],[15],[17],[28],[30]
Investment interest rate		8.19%	[18],[22],[25]	11.73%	[11],[16],[17],[30]
Investment, interest rate, paid in kind	[18],[22],[25]	3.25%
Investment owned, balance, principal amount		$ 21,167	[4],[18],[25]	$ 20,821	[5],[11],[17],[30]
Amortized Cost		$ 20,780	[18],[25]	$ 20,421	[11],[17],[30]
Percentage of Net Assets		0.50%	[18],[25]	0.50%	[11],[17],[30]
Investments, at fair value		$ 19,367	[1],[18],[25]	$ 18,583	[2],[11],[17],[30]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[18],[21],[25],[27]	6.50%	[11],[15],[17],[28]
Investment interest rate		8.44%	[18],[22],[25]	11.98%	[11],[16],[17]
Investment, interest rate, paid in kind	[18],[22],[25]	3.25%
Investment owned, balance, principal amount		$ 6,283	[4],[18],[25]	$ 6,181	[5],[11],[17]
Amortized Cost		$ 6,146	[18],[25]	$ 6,035	[11],[17]
Percentage of Net Assets		0.20%	[18],[25]	0.20%	[11],[17]
Investments, at fair value		$ 5,780	[1],[18],[25]	$ 5,563	[2],[11],[17]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[18],[21],[25],[27]	6.25%	[11],[15],[17],[28]
Investment interest rate		8.19%	[18],[22],[25]	11.72%	[11],[16],[17]
Investment, interest rate, paid in kind	[18],[22],[25]	3.25%
Investment owned, balance, principal amount		$ 2,590	[4],[18],[25]	$ 2,548	[5],[11],[17]
Amortized Cost		$ 2,497	[18],[25]	$ 2,463	[11],[17]
Percentage of Net Assets		0.00%	[18],[25]	0.10%	[11],[17]
Investments, at fair value		$ 2,370	[1],[18],[25]	$ 2,274	[2],[11],[17]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[18],[21],[25],[27]	6.25%	[11],[15],[28],[30]
Investment interest rate		8.19%	[18],[22],[25]	11.73%	[11],[16],[30]
Investment, interest rate, paid in kind	[18],[22],[25]	3.25%
Investment owned, balance, principal amount		$ 6,780	[4],[18],[25]	$ 6,670	[5],[11],[30]
Amortized Cost		$ 6,513	[18],[25]	$ 6,425	[11],[30]
Percentage of Net Assets		0.20%	[18],[25]	0.10%	[11],[30]
Investments, at fair value		$ 6,204	[1],[18],[25]	$ 5,953	[2],[11],[30]
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[19],[20],[21]	5.75%	[10],[11],[15]
Investment interest rate		10.18%	[18],[19],[22]	10.70%	[11],[16]
Investment owned, balance, principal amount		$ 11,296	[4],[18],[19]	$ 456	[5],[11]
Amortized Cost		$ 11,252	[18],[19]	$ 414	[11]
Percentage of Net Assets		0.30%	[18],[19]	0.00%	[11]
Investments, at fair value		$ 10,844	[1],[18],[19]	$ 410	[2],[11]
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[20],[21]	5.75%	[10],[11],[15],[17]
Investment interest rate		10.18%	[18],[22]	10.70%	[11],[16],[17]
Investment owned, balance, principal amount		$ 5,201	[4],[18]	$ 11,384	[5],[11],[17]
Amortized Cost		$ 5,225	[18]	$ 11,329	[11],[17]
Percentage of Net Assets		0.10%	[18]	0.30%	[11],[17]
Investments, at fair value		$ 4,993	[1],[18]	$ 11,270	[2],[11],[17]
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10.75%	[18],[20],[21],[25]	10.75%	[10],[11],[15],[26]
Investment, interest rate, paid in kind		15.18%	[18],[22],[25]	15.70%	[11],[16],[26]
Investment owned, balance, principal amount		$ 4,970	[4],[18],[25]	$ 4,428	[5],[11],[26]
Amortized Cost		$ 4,987	[18],[25]	$ 4,447	[11],[26]
Percentage of Net Assets		0.10%	[18],[25]	0.10%	[11],[26]
Investments, at fair value		$ 4,871	[1],[18],[25]	$ 4,384	[2],[11],[26]
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[20],[21]	5.75%	[10],[11],[15]
Investment interest rate		10.18%	[18],[22]	10.70%	[11],[16]
Investment owned, balance, principal amount		$ 452	[4],[18]	$ 5,241	[5],[11]
Amortized Cost		$ 449	[18]	$ 5,268	[11]
Percentage of Net Assets		0.00%	[18]	0.10%	[11]
Investments, at fair value		$ 435	[1],[18]	$ 5,188	[2],[11]
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[20],[21]	5.75%	[10],[11],[15]
Investment interest rate		10.18%	[18],[22]	10.70%	[11],[16]
Investment owned, balance, principal amount		$ 24	[4],[18]	$ 14	[5],[11]
Amortized Cost		$ 24	[18]	$ 14	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 20	[1],[18]	$ 14	[2],[11]
Investment, Identifier [Axis]: Massage Envy, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		749	[4],[18]	749	[5],[11]
Amortized Cost		$ 210	[18]	$ 210	[11]
Percentage of Net Assets		0.10%	[18]	0.10%	[11]
Investments, at fair value		$ 1,947	[1],[18]	$ 1,682	[2],[11]
Investment, Identifier [Axis]: Matrix42 Holding GMBH, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[18],[21],[38],[49],[58],[76]	6.25%	[11],[14],[15],[17],[39],[52],[54]
Investment interest rate		8.90%	[18],[22],[38],[49],[76]	9.92%	[11],[14],[16],[17],[39],[52]
Investment owned, balance, principal amount		$ 10,709	[4],[18],[38],[49],[76]	$ 10,121	[5],[11],[14],[17],[39],[52]
Amortized Cost		$ 10,431	[18],[38],[49],[76]	$ 10,417	[11],[14],[17],[39],[52]
Percentage of Net Assets		0.30%	[18],[38],[49],[76]	0.30%	[11],[14],[17],[39],[52]
Investments, at fair value		$ 10,709	[1],[18],[38],[49],[76]	$ 10,121	[2],[11],[14],[17],[39],[52]
Investment, Identifier [Axis]: Matrix42 Holding GMBH, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[18],[21],[38],[49],[58],[76]	6.25%	[11],[14],[15],[17],[39],[52],[54]
Investment interest rate		8.90%	[18],[22],[38],[49],[76]	9.92%	[11],[14],[16],[17],[39],[52]
Investment owned, balance, principal amount		$ 1,622	[4],[18],[38],[49],[76]	$ 1,533	[5],[11],[14],[17],[39],[52]
Amortized Cost		$ 1,485	[18],[38],[49],[76]	$ 1,483	[11],[14],[17],[39],[52]
Percentage of Net Assets		0.00%	[18],[38],[49],[76]	0.00%	[11],[14],[17],[39],[52]
Investments, at fair value		$ 1,622	[1],[18],[38],[49],[76]	$ 1,533	[2],[11],[14],[17],[39],[52]
Investment, Identifier [Axis]: Matrix42 Holding GMBH, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[18],[21],[38],[49],[58],[76]	6.25%	[11],[14],[15],[17],[39],[52],[54]
Investment interest rate		8.90%	[18],[22],[38],[49],[76]	9.92%	[11],[14],[16],[17],[39],[52]
Investment owned, balance, principal amount		$ 835	[4],[18],[38],[49],[76]	$ 789	[5],[11],[14],[17],[39],[52]
Amortized Cost		$ 767	[18],[38],[49],[76]	$ 765	[11],[14],[17],[39],[52]
Percentage of Net Assets		0.00%	[18],[38],[49],[76]	0.00%	[11],[14],[17],[39],[52]
Investments, at fair value		$ 835	[1],[18],[38],[49],[76]	$ 789	[2],[11],[14],[17],[39],[52]
Investment, Identifier [Axis]: Matrix42 Holding GMBH, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[18],[21],[23],[38],[49],[76]	6.25%	[11],[14],[15],[24],[39],[52]
Investment owned, balance, principal amount		$ 0	[4],[18],[23],[38],[49],[76]	$ 0	[5],[11],[14],[24],[39],[52]
Amortized Cost		$ (1)	[18],[23],[38],[49],[76]	$ (1)	[11],[14],[24],[39],[52]
Percentage of Net Assets		0.00%	[18],[23],[38],[49],[76]	0.00%	[11],[14],[24],[39],[52]
Investments, at fair value		$ 0	[1],[18],[23],[38],[49],[76]	$ 0	[2],[11],[14],[24],[39],[52]
Investment, Identifier [Axis]: Matrix42 Holding GMBH, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[18],[21],[38],[76]	6.25%	[11],[14],[15],[39]
Investment owned, balance, principal amount		$ 0	[4],[18],[38],[76]	$ 0	[5],[11],[14],[39]
Amortized Cost		$ 0	[18],[38],[76]	$ 0	[11],[14],[39]
Percentage of Net Assets		0.00%	[18],[38],[76]	0.00%	[11],[14],[39]
Investments, at fair value		$ 0	[1],[18],[38],[76]	$ 0	[2],[11],[14],[39]
Investment, Identifier [Axis]: Medlar Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[38],[47],[49],[82]	5.00%
Investment interest rate	[18],[22],[38],[49],[82]	9.22%
Investment owned, balance, principal amount	[4],[18],[38],[49],[82]	$ 27,047
Amortized Cost	[18],[38],[49],[82]	$ 26,003
Percentage of Net Assets	[18],[38],[49],[82]	0.70%
Investments, at fair value	[1],[18],[38],[49],[82]	$ 27,047
Investment, Identifier [Axis]: Medlar Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[38],[49],[57],[82]	5.00%
Investment interest rate	[18],[22],[38],[49],[82]	7.14%
Investment owned, balance, principal amount	[4],[18],[38],[49],[82]	$ 33,078
Amortized Cost	[18],[38],[49],[82]	$ 31,532
Percentage of Net Assets	[18],[38],[49],[82]	0.80%
Investments, at fair value	[1],[18],[38],[49],[82]	$ 33,078
Investment, Identifier [Axis]: Medlar Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23],[38],[49],[82]	5.00%
Investment owned, balance, principal amount	[4],[18],[23],[38],[49],[82]	$ 0
Amortized Cost	[18],[23],[38],[49],[82]	$ (59)
Percentage of Net Assets	[18],[23],[38],[49],[82]	0.00%
Investments, at fair value	[1],[18],[23],[38],[49],[82]	$ 0
Investment, Identifier [Axis]: Mendocino Farms, LLC, Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		227	[4],[18]	227	[5],[11],[41]
Amortized Cost		$ 1,041	[18]	$ 1,041	[11],[41]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[41]
Investments, at fair value		$ 1,370	[1],[18]	$ 1,433	[2],[11],[41]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[20],[21]	5.75%
Investment interest rate	[18],[22]	10.08%
Investment owned, balance, principal amount	[4],[18]	$ 992
Amortized Cost	[18]	$ 990
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 983
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[11],[15],[17]			5.50%
Investment interest rate	[11],[16],[17]			10.35%
Investment owned, balance, principal amount	[5],[11],[17]			$ 1,001
Amortized Cost	[11],[17]			$ 998
Percentage of Net Assets	[11],[17]			0.00%
Investments, at fair value	[2],[11],[17]			$ 1,001
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21]	5.50%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 0	[18]	$ (1)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[23]	5.50%	[11],[15]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11]
Amortized Cost		$ 0	[18],[23]	$ 0	[11]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11]
Investments, at fair value		$ (2)	[1],[18],[23]	$ 0	[2],[11]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[20],[21]	5.50%	[10],[11],[15]
Investment interest rate		10.08%	[18],[22]	10.35%	[11],[16]
Investment owned, balance, principal amount		$ 110	[4],[18]	$ 112	[5],[11]
Amortized Cost		$ 110	[18]	$ 111	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 109	[1],[18]	$ 112	[2],[11]
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[20],[21]	5.75%
Investment interest rate	[18],[22]	10.08%
Investment owned, balance, principal amount	[4],[18]	$ 112
Amortized Cost	[18]	$ 111
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 110
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	5.75%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (84)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ (86)
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[20],[21]	5.75%
Investment interest rate	[18],[22]	10.08%
Investment owned, balance, principal amount	[4],[18]	$ 56
Amortized Cost	[18]	$ 56
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 56
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[20],[21]	5.75%
Investment interest rate	[18],[22]	10.08%
Investment owned, balance, principal amount	[4],[18]	$ 56
Amortized Cost	[18]	$ 56
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 56
Investment, Identifier [Axis]: Menlo Ridgeview Co-Invest, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[18]	931
Amortized Cost	[18]	$ 946
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 946
Investment, Identifier [Axis]: Messenger, LLC, LLC units 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		8	[4],[18]	8	[5],[11]
Amortized Cost		$ 667	[18]	$ 667	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 816	[1],[18]	$ 620	[2],[11]
Investment, Identifier [Axis]: Messenger, LLC, LLC units 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[4],[18]	1	[5],[11]
Amortized Cost		$ 0	[18]	$ 0	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 0	[1],[18]	$ 0	[2],[11]
Investment, Identifier [Axis]: Messenger, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[19],[21],[27]	5.75%	[11],[15],[17],[28],[29],[31]
Investment interest rate		9.30%	[18],[19],[22]	10.50%	[11],[16],[17],[29],[31]
Investment owned, balance, principal amount		$ 14,397	[4],[18],[19]	$ 14,397	[5],[11],[17],[29],[31]
Amortized Cost		$ 14,396	[18],[19]	$ 14,417	[11],[17],[29],[31]
Percentage of Net Assets		0.40%	[18],[19]	0.40%	[11],[17],[29],[31]
Investments, at fair value		$ 14,397	[1],[18],[19]	$ 14,397	[2],[11],[17],[29],[31]
Investment, Identifier [Axis]: Messenger, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[38],[47],[49]	5.75%	[11],[14],[15],[50],[52]
Investment interest rate		9.22%	[18],[22],[38],[49]	10.80%	[11],[14],[16],[52]
Investment owned, balance, principal amount		$ 950	[4],[18],[38],[49]	$ 926	[5],[11],[14],[52]
Amortized Cost		$ 875	[18],[38],[49]	$ 875	[11],[14],[52]
Percentage of Net Assets		0.00%	[18],[38],[49]	0.00%	[11],[14],[52]
Investments, at fair value		$ 950	[1],[18],[38],[49]	$ 926	[2],[11],[14],[52]
Investment, Identifier [Axis]: Messenger, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	5.00%
Investment interest rate	[18],[22]	9.30%
Investment owned, balance, principal amount	[4],[18]	$ 520
Amortized Cost	[18]	$ 518
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 520
Investment, Identifier [Axis]: Messenger, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[38],[49]	5.75%	[11],[14],[15],[52]
Investment owned, balance, principal amount		$ 0	[4],[18],[38],[49]	$ 0	[5],[11],[14],[52]
Amortized Cost		$ 0	[18],[38],[49]	$ 0	[11],[14],[52]
Percentage of Net Assets		0.00%	[18],[38],[49]	0.00%	[11],[14],[52]
Investments, at fair value		$ 0	[1],[18],[38],[49]	$ 0	[2],[11],[14],[52]
Investment, Identifier [Axis]: Messenger, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[19],[20],[21]	5.75%	[11],[15],[28],[29]
Investment interest rate		9.33%	[18],[19],[22]	11.15%	[11],[16],[29]
Investment owned, balance, principal amount		$ 1,508	[4],[18],[19]	$ 1,508	[5],[11],[29]
Amortized Cost		$ 1,528	[18],[19]	$ 1,537	[11],[29]
Percentage of Net Assets		0.10%	[18],[19]	0.10%	[11],[29]
Investments, at fair value		$ 1,508	[1],[18],[19]	$ 1,508	[2],[11],[29]
Investment, Identifier [Axis]: Messenger, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[27]	5.75%	[11],[15],[17],[28]
Investment interest rate		9.30%	[18],[22]	10.50%	[11],[16],[17]
Investment owned, balance, principal amount		$ 756	[4],[18]	$ 756	[5],[11],[17]
Amortized Cost		$ 755	[18]	$ 756	[11],[17]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[17]
Investments, at fair value		$ 756	[1],[18]	$ 756	[2],[11],[17]
Investment, Identifier [Axis]: Messenger, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21]	5.75%	[11],[15]
Investment owned, balance, principal amount		$ 0	[4],[18]	$ 0	[5],[11]
Amortized Cost		$ 0	[18]	$ 0	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 0	[1],[18]	$ 0	[2],[11]
Investment, Identifier [Axis]: Messenger, LLC, One stop3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28]			5.75%
Investment interest rate	[11],[16]			10.50%
Investment owned, balance, principal amount	[5],[11]			$ 520
Amortized Cost	[11]			$ 519
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 520
Investment, Identifier [Axis]: Metal Supermarkets US Buyer, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[18],[38],[44]	1
Amortized Cost	[18],[38],[44]	$ 0
Percentage of Net Assets	[18],[38],[44]	0.00%
Investments, at fair value	[1],[18],[38],[44]	$ 0
Investment, Identifier [Axis]: Metal Supermarkets US Buyer, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[38],[44],[45]	4.75%
Investment interest rate	[18],[22],[38],[44]	8.97%
Investment owned, balance, principal amount	[4],[18],[38],[44]	$ 11,544
Amortized Cost	[18],[38],[44]	$ 11,492
Percentage of Net Assets	[18],[38],[44]	0.30%
Investments, at fair value	[1],[18],[38],[44]	$ 11,544
Investment, Identifier [Axis]: Metal Supermarkets US Buyer, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23],[38],[44]	4.75%
Investment owned, balance, principal amount	[4],[18],[23],[38],[44]	$ 0
Amortized Cost	[18],[23],[38],[44]	$ (6)
Percentage of Net Assets	[18],[23],[38],[44]	0.00%
Investments, at fair value	[1],[18],[23],[38],[44]	$ 0
Investment, Identifier [Axis]: Metal Supermarkets US Buyer, LLC, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[18],[38],[44]	3
Amortized Cost	[18],[38],[44]	$ 347
Percentage of Net Assets	[18],[38],[44]	0.00%
Investments, at fair value	[1],[18],[38],[44]	$ 347
Investment, Identifier [Axis]: Metatiedot Bidco Oy & Metatiedot US, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[38],[49],[57],[83]	5.25%
Investment interest rate	[18],[22],[38],[49],[83]	7.26%
Investment owned, balance, principal amount	[4],[18],[38],[49],[83]	$ 17,332
Amortized Cost	[18],[38],[49],[83]	$ 15,331
Percentage of Net Assets	[18],[38],[49],[83]	0.40%
Investments, at fair value	[1],[18],[38],[49],[83]	$ 17,332
Investment, Identifier [Axis]: Metatiedot Bidco Oy & Metatiedot US, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27],[38],[83]	5.25%
Investment interest rate	[18],[22],[38],[83]	9.58%
Investment owned, balance, principal amount	[4],[18],[38],[83]	$ 11,017
Amortized Cost	[18],[38],[83]	$ 10,866
Percentage of Net Assets	[18],[38],[83]	0.30%
Investments, at fair value	[1],[18],[38],[83]	$ 11,017
Investment, Identifier [Axis]: Metatiedot Bidco Oy & Metatiedot US, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[38],[49],[57],[83]	5.25%
Investment interest rate	[18],[22],[38],[49],[83]	7.26%
Investment owned, balance, principal amount	[4],[18],[38],[49],[83]	$ 140
Amortized Cost	[18],[38],[49],[83]	$ 91
Percentage of Net Assets	[18],[38],[49],[83]	0.00%
Investments, at fair value	[1],[18],[38],[49],[83]	$ 140
Investment, Identifier [Axis]: Metatiedot Bidco Oy & Metatiedot US, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23],[38],[49],[83]	5.25%
Investment owned, balance, principal amount	[4],[18],[23],[38],[49],[83]	$ 0
Amortized Cost	[18],[23],[38],[49],[83]	$ (43)
Percentage of Net Assets	[18],[23],[38],[49],[83]	0.00%
Investments, at fair value	[1],[18],[23],[38],[49],[83]	$ 0
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Preferred stock 1
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[11],[16],[41]			12.00%
Investment owned, balance, shares (in shares)	[5],[11],[41]			1
Amortized Cost	[11],[41]			$ 1,984
Percentage of Net Assets	[11],[41]			0.10%
Investments, at fair value	[2],[11],[41]			$ 2,123
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Preferred stock 2
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[11],[16],[41]			10.00%
Investment owned, balance, shares (in shares)	[5],[11],[41]			0
Amortized Cost	[11],[41]			$ 57
Percentage of Net Assets	[11],[41]			0.00%
Investments, at fair value	[2],[11],[41]			$ 68
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[5],[11]			9
Amortized Cost	[11]			$ 152
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 482
Investment, Identifier [Axis]: Mindbody, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[21],[27]	7.00%	[11],[15],[17],[28]
Investment interest rate		10.43%	[18],[22]	12.40%	[11],[16],[17]
Investment owned, balance, principal amount		$ 61,966	[4],[18]	$ 61,966	[5],[11],[17]
Amortized Cost		$ 61,872	[18]	$ 62,207	[11],[17]
Percentage of Net Assets		1.60%	[18]	1.50%	[11],[17]
Investments, at fair value		$ 61,966	[1],[18]	$ 61,966	[2],[11],[17]
Investment, Identifier [Axis]: Mindbody, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[21],[27]	7.00%	[11],[15],[17],[28]
Investment interest rate		10.43%	[18],[22]	12.40%	[11],[16],[17]
Investment owned, balance, principal amount		$ 2,134	[4],[18]	$ 2,134	[5],[11],[17]
Amortized Cost		$ 2,129	[18]	$ 2,133	[11],[17]
Percentage of Net Assets		0.10%	[18]	0.10%	[11],[17]
Investments, at fair value		$ 2,134	[1],[18]	$ 2,134	[2],[11],[17]
Investment, Identifier [Axis]: Mindbody, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[18],[21]	7.00%	[11],[15]
Investment owned, balance, principal amount		$ 0	[4],[18]	$ 0	[5],[11]
Amortized Cost		$ 0	[18]	$ 0	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 0	[1],[18]	$ 0	[2],[11]
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		799	[4],[18]	799	[5],[11]
Amortized Cost		$ 774	[18]	$ 773	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 620	[1],[18]	$ 704	[2],[11]
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[20],[21]	5.50%	[10],[11],[15],[17]
Investment interest rate		9.93%	[18],[22]	10.45%	[11],[16],[17]
Investment owned, balance, principal amount		$ 30,831	[4],[18]	$ 31,070	[5],[11],[17]
Amortized Cost		$ 30,737	[18]	$ 30,952	[11],[17]
Percentage of Net Assets		0.80%	[18]	0.80%	[11],[17]
Investments, at fair value		$ 30,214	[1],[18]	$ 30,448	[2],[11],[17]
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[20],[21]	5.50%	[10],[11],[15]
Investment interest rate		9.93%	[18],[22]	10.45%	[11],[16]
Investment owned, balance, principal amount		$ 2,900	[4],[18]	$ 2,923	[5],[11]
Amortized Cost		$ 2,904	[18]	$ 2,926	[11]
Percentage of Net Assets		0.10%	[18]	0.10%	[11]
Investments, at fair value		$ 2,843	[1],[18]	$ 2,864	[2],[11]
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[18],[21],[69]	5.50%	[11],[15],[24]
Investment interest rate	[18],[22]	12.00%
Investment owned, balance, principal amount		$ 30	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 27	[18]	$ (4)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 24	[1],[18]	$ (6)	[2],[11],[24]
Investment, Identifier [Axis]: Modernizing Medicine, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[25],[27]	5.25%
Investment interest rate	[18],[22],[25]	6.80%
Investment, interest rate, paid in kind	[18],[22],[25]	2.75%
Investment owned, balance, principal amount	[4],[18],[25]	$ 32,159
Amortized Cost	[18],[25]	$ 31,847
Percentage of Net Assets	[18],[25]	0.80%
Investments, at fair value	[1],[18],[25]	$ 31,838
Investment, Identifier [Axis]: Modernizing Medicine, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	4.75%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (29)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ (30)
Investment, Identifier [Axis]: Modernizing Medicine, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[18],[22],[40]	13.00%
Investment owned, balance, shares (in shares)	[4],[18],[40]	5
Amortized Cost	[18],[40]	$ 4,534
Percentage of Net Assets	[18],[40]	0.10%
Investments, at fair value	[1],[18],[40]	$ 4,432
Investment, Identifier [Axis]: Morgan Stanley Institutional Liquidity Funds - Government Portfolio Institutional Share Class (CUSIP 61747C707)
Schedule of Investments [Line Items]
Investment interest rate	[43]			4.85%
Money market funds, at carrying value	[2]			$ 7,465
Money market funds, percent of net assets				0.20%
Investment, Identifier [Axis]: Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio Institutional Share Class (CUSIP 61747C582)
Schedule of Investments [Line Items]
Investment interest rate		4.18%	[42]	4.78%	[43]
Money market funds, at carrying value		$ 591	[1]	$ 1,599	[2]
Money market funds, percent of net assets		0.00%		0.00%
Investment, Identifier [Axis]: Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio Institutional Share Class (CUSIP 61747C525)
Schedule of Investments [Line Items]
Investment interest rate	[42]	4.09%
Money market funds, at carrying value	[1]	$ 46,878
Money market funds, percent of net assets		1.20%
Investment, Identifier [Axis]: Morgan Stanley Institutional Liquidity Funds Treasury Securities Portfolio Institutional Share Class (CUSIP 61747C525)
Schedule of Investments [Line Items]
Investment interest rate	[43]			4.88%
Money market funds, at carrying value	[2]			$ 87,353
Money market funds, percent of net assets				2.20%
Investment, Identifier [Axis]: Morgan Stanley US Dollar Liquidity Fund Institutional Distributing Share Class (CUSIP L64887109)
Schedule of Investments [Line Items]
Investment interest rate	[42]	4.32%
Money market funds, at carrying value	[1]	$ 14,126
Money market funds, percent of net assets		0.40%
Investment, Identifier [Axis]: Morgan Stanley US Dollar Liquidity Fund Institutional Distributing Share Class (CUSIP L64887109)
Schedule of Investments [Line Items]
Investment interest rate	[43]			4.98%
Money market funds, at carrying value	[2]			$ 10,658
Money market funds, percent of net assets				0.30%
Investment, Identifier [Axis]: Movement Holdings, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[4],[18],[38],[48]	0	[5],[11]
Amortized Cost		$ 152	[18],[38],[48]	$ 152	[11]
Percentage of Net Assets		0.00%	[18],[38],[48]	0.00%	[11]
Investments, at fair value		$ 108	[1],[18],[38],[48]	$ 136	[2],[11]
Investment, Identifier [Axis]: Movement Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[20],[21],[38],[48]	5.25%	[10],[11],[15],[17]
Investment interest rate		9.58%	[18],[22],[38],[48]	10.10%	[11],[16],[17]
Investment owned, balance, principal amount		$ 834	[4],[18],[38],[48]	$ 841	[5],[11],[17]
Amortized Cost		$ 832	[18],[38],[48]	$ 839	[11],[17]
Percentage of Net Assets		0.00%	[18],[38],[48]	0.00%	[11],[17]
Investments, at fair value		$ 834	[1],[18],[38],[48]	$ 841	[2],[11],[17]
Investment, Identifier [Axis]: Movement Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[38],[48]	5.25%	[11],[15]
Investment owned, balance, principal amount		$ 0	[4],[18],[38],[48]	$ 0	[5],[11]
Amortized Cost		$ 0	[18],[38],[48]	$ 0	[11]
Percentage of Net Assets		0.00%	[18],[38],[48]	0.00%	[11]
Investments, at fair value		$ 0	[1],[18],[38],[48]	$ 0	[2],[11]
Investment, Identifier [Axis]: Movement Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[23],[38],[48]	5.25%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23],[38],[48]	$ 0	[5],[11],[24]
Amortized Cost		$ (1)	[18],[23],[38],[48]	$ (2)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23],[38],[48]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23],[38],[48]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[19],[21],[27],[33]	5.25%	[15],[17],[28],[29],[30],[31],[34]
Investment interest rate		9.93%	[18],[19],[22],[33]	10.65%	[16],[17],[29],[30],[31],[34]
Investment owned, balance, principal amount		$ 33,763	[4],[18],[19],[33]	$ 34,023	[5],[17],[29],[30],[31],[34]
Amortized Cost		$ 33,421	[18],[19],[33]	$ 33,720	[17],[29],[30],[31],[34]
Percentage of Net Assets		0.80%	[18],[19],[33]	0.80%	[17],[29],[30],[31],[34]
Investments, at fair value		$ 31,737	[1],[18],[19],[33]	$ 33,004	[2],[17],[29],[30],[31],[34]
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[27]	5.25%	[11],[15],[28]
Investment interest rate		9.95%	[18],[22]	10.72%	[11],[16]
Investment owned, balance, principal amount		$ 785	[4],[18]	$ 791	[5],[11]
Amortized Cost		$ 780	[18]	$ 785	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 738	[1],[18]	$ 767	[2],[11]
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[27]	5.25%	[11],[15],[28]
Investment interest rate		9.94%	[18],[22]	10.65%	[11],[16]
Investment owned, balance, principal amount		$ 466	[4],[18]	$ 306	[5],[11]
Amortized Cost		$ 458	[18]	$ 298	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 438	[1],[18]	$ 292	[2],[11]
Investment, Identifier [Axis]: NDX Parent, LLC, Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[5],[11]			0
Amortized Cost	[11]			$ 278
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 11
Investment, Identifier [Axis]: NDX Parent, LLC, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[5],[11]			84
Amortized Cost	[11]			$ 88
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 82
Investment, Identifier [Axis]: NSG Buyer, Inc., LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		3	[4],[18],[38]	3	[5],[11],[14]
Amortized Cost		$ 2,992	[18],[38]	$ 2,992	[11],[14]
Percentage of Net Assets		0.10%	[18],[38]	0.10%	[11],[14]
Investments, at fair value		$ 3,892	[1],[18],[38]	$ 3,616	[2],[11],[14]
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[19],[21],[27]	6.25%	[10],[11],[12],[15],[30],[31]
Investment interest rate		9.30%	[18],[19],[22]	11.20%	[11],[12],[16],[30],[31]
Investment owned, balance, principal amount		$ 37,055	[4],[18],[19]	$ 34,332	[5],[11],[12],[30],[31]
Amortized Cost		$ 36,825	[18],[19]	$ 34,267	[11],[12],[30],[31]
Percentage of Net Assets		0.90%	[18],[19]	0.90%	[11],[12],[30],[31]
Investments, at fair value		$ 37,055	[1],[18],[19]	$ 34,589	[2],[11],[12],[30],[31]
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[27]	5.50%	[11],[15],[24]
Investment interest rate	[18],[22]	9.30%
Investment owned, balance, principal amount		$ 145	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 140	[18]	$ (2)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 145	[1],[18]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[23]	6.25%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (3)	[18],[23]	$ (1)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[23]	5.50%	[10],[11],[15]
Investment interest rate	[11],[16]			10.35%
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 1,785	[5],[11]
Amortized Cost		$ (36)	[18],[23]	$ 1,779	[11]
Percentage of Net Assets		0.00%	[18],[23]	0.10%	[11]
Investments, at fair value		$ 0	[1],[18],[23]	$ 1,785	[2],[11]
Investment, Identifier [Axis]: NTI Connect, LLC, Senior secured
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[19],[21],[27]	5.00%	[11],[15],[17],[28]
Investment interest rate		9.20%	[18],[19],[22]	9.75%	[11],[16],[17]
Investment owned, balance, principal amount		$ 1,529	[4],[18],[19]	$ 1,529	[5],[11],[17]
Amortized Cost		$ 1,524	[18],[19]	$ 1,521	[11],[17]
Percentage of Net Assets		0.00%	[18],[19]	0.00%	[11],[17]
Investments, at fair value		$ 1,529	[1],[18],[19]	$ 1,529	[2],[11],[17]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[4],[18]	1	[5],[11]
Amortized Cost		$ 103	[18]	$ 103	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 176	[1],[18]	$ 134	[2],[11]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[27]	5.50%	[11],[15],[28],[30]
Investment interest rate		9.30%	[18],[22]	10.74%	[11],[16],[30]
Investment owned, balance, principal amount		$ 13,314	[4],[18]	$ 9,620	[5],[11],[30]
Amortized Cost		$ 13,267	[18]	$ 9,560	[11],[30]
Percentage of Net Assets		0.30%	[18]	0.20%	[11],[30]
Investments, at fair value		$ 13,314	[1],[18]	$ 9,428	[2],[11],[30]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[45]	5.50%	[11],[15],[32]
Investment interest rate		9.24%	[18],[22]	9.75%	[11],[16]
Investment owned, balance, principal amount		$ 1,449	[4],[18]	$ 140	[5],[11]
Amortized Cost		$ 1,428	[18]	$ 135	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 1,449	[1],[18]	$ 132	[2],[11]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[27]	6.00%	[11],[15],[24]
Investment interest rate	[18],[22]	9.30%
Investment owned, balance, principal amount		$ 1,283	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 1,277	[18]	$ (2)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 1,283	[1],[18]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	5.00%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (10)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ 0
Investment, Identifier [Axis]: Navex TopCo, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[20],[21]	5.50%	[10],[11],[15],[17]
Investment interest rate		9.57%	[18],[22]	10.60%	[11],[16],[17]
Investment owned, balance, principal amount		$ 5,342	[4],[18]	$ 5,382	[5],[11],[17]
Amortized Cost		$ 5,425	[18]	$ 5,477	[11],[17]
Percentage of Net Assets		0.10%	[18]	0.10%	[11],[17]
Investments, at fair value		$ 5,342	[1],[18]	$ 5,382	[2],[11],[17]
Investment, Identifier [Axis]: Navex TopCo, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[23]	5.75%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (1)	[18],[23]	$ (1)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Naviga Inc., Senior secured
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		1.00%	[18],[21],[25],[27],[35]	7.00%	[10],[11],[15],[36]
Investment interest rate	[11],[16],[36]			12.25%
Investment, interest rate, paid in kind	[18],[22],[25],[35]	5.40%
Investment owned, balance, principal amount		$ 185	[4],[18],[25],[35]	$ 160	[5],[11],[36]
Amortized Cost		$ 121	[18],[25],[35]	$ 147	[11],[36]
Percentage of Net Assets		0.00%	[18],[25],[35]	0.00%	[11],[36]
Investments, at fair value		$ 67	[1],[18],[25],[35]	$ 48	[2],[11],[36]
Investment, Identifier [Axis]: Neptune Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[19],[21],[27]	5.75%	[11],[15],[28],[29]
Investment interest rate		8.80%	[19],[22]	10.35%	[11],[16],[29]
Investment owned, balance, principal amount		$ 16,058	[4],[19]	$ 16,180	[5],[11],[29]
Amortized Cost		$ 16,144	[19]	$ 16,362	[11],[29]
Percentage of Net Assets		0.40%	[19]	0.40%	[11],[29]
Investments, at fair value		$ 16,058	[1],[19]	$ 16,180	[2],[11],[29]
Investment, Identifier [Axis]: Neptune Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[18],[21]	5.75%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 0	[18]	$ (1)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Net Health Acquisition Corp., LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		14	[4],[18]	14	[5],[11]
Amortized Cost		$ 1,684	[18]	$ 1,684	[11]
Percentage of Net Assets		0.10%	[18]	0.10%	[11]
Investments, at fair value		$ 2,392	[1],[18]	$ 2,311	[2],[11]
Investment, Identifier [Axis]: Netsmart Technologies, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.95%	[18],[20],[21],[25]	5.20%	[10],[11],[15],[26]
Investment interest rate		6.83%	[18],[22],[25]	7.35%	[11],[16],[26]
Investment, interest rate, paid in kind		2.45%	[18],[22],[25]	2.70%	[11],[16],[26]
Investment owned, balance, principal amount		$ 52,341	[4],[18],[25]	$ 51,325	[5],[11],[26]
Amortized Cost		$ 51,892	[18],[25]	$ 50,821	[11],[26]
Percentage of Net Assets		1.30%	[18],[25]	1.30%	[11],[26]
Investments, at fair value		$ 52,341	[1],[18],[25]	$ 50,812	[2],[11],[26]
Investment, Identifier [Axis]: Netsmart Technologies, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[18],[21],[23]	5.20%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (61)	[18],[23]	$ (69)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ (70)	[2],[11],[24]
Investment, Identifier [Axis]: Netsmart Technologies, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.95%	[18],[21],[23]	5.20%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (30)	[18],[23]	$ (34)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ (34)	[2],[11],[24]
Investment, Identifier [Axis]: Netwrix Corporation, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		7	[4],[18]	7	[5],[11]
Amortized Cost		$ 19	[18]	$ 19	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 20	[1],[18]	$ 18	[2],[11]
Investment, Identifier [Axis]: Netwrix Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[19],[21],[27]	5.50%	[11],[12],[15],[28],[30]
Investment interest rate		9.08%	[18],[19],[22]	10.56%	[11],[12],[16],[30]
Investment owned, balance, principal amount		$ 7,915	[4],[18],[19]	$ 7,975	[5],[11],[12],[30]
Amortized Cost		$ 7,919	[18],[19]	$ 7,980	[11],[12],[30]
Percentage of Net Assets		0.20%	[18],[19]	0.20%	[11],[12],[30]
Investments, at fair value		$ 7,915	[1],[18],[19]	$ 7,975	[2],[11],[12],[30]
Investment, Identifier [Axis]: Netwrix Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[27]	5.50%	[11],[15],[24]
Investment interest rate	[18],[22]	9.08%
Investment owned, balance, principal amount		$ 384	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 383	[18]	$ (1)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 384	[1],[18]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Netwrix Corporation, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[27]	5.50%	[11],[15],[28]
Investment interest rate		9.08%	[18],[22]	10.56%	[11],[16]
Investment owned, balance, principal amount		$ 90	[4],[18]	$ 386	[5],[11]
Amortized Cost		$ 87	[18]	$ 384	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 90	[1],[18]	$ 422	[2],[11]
Investment, Identifier [Axis]: Netwrix Corporation, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	4.75%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (1)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ 0
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[5],[11],[13],[14],[52]			0
Amortized Cost	[11],[13],[14],[52]			$ 407
Percentage of Net Assets	[11],[13],[14],[52]			0.00%
Investments, at fair value	[2],[11],[13],[14],[52]			$ 311
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[13],[14],[15],[17],[26],[52],[84]			6.00%
Investment interest rate	[11],[13],[14],[16],[17],[26],[52]			8.25%
Investment, interest rate, paid in kind	[11],[13],[14],[16],[17],[26],[52]			2.00%
Investment owned, balance, principal amount	[5],[11],[13],[14],[17],[26],[52]			$ 26,214
Amortized Cost	[11],[13],[14],[17],[26],[52]			$ 27,849
Percentage of Net Assets	[11],[13],[14],[17],[26],[52]			0.60%
Investments, at fair value	[2],[11],[13],[14],[17],[26],[52]			$ 25,165
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[13],[14],[15],[17],[28],[31]			5.50%
Investment interest rate	[13],[14],[16],[17],[31]			10.25%
Investment owned, balance, principal amount	[5],[13],[14],[17],[31]			$ 5,882
Amortized Cost	[13],[14],[17],[31]			$ 5,818
Percentage of Net Assets	[13],[14],[17],[31]			0.10%
Investments, at fair value	[2],[13],[14],[17],[31]			$ 5,646
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[13],[14],[15],[17],[28],[31]			5.50%
Investment interest rate	[11],[13],[14],[16],[17],[31]			10.25%
Investment owned, balance, principal amount	[5],[11],[13],[14],[17],[31]			$ 4,150
Amortized Cost	[11],[13],[14],[17],[31]			$ 4,075
Percentage of Net Assets	[11],[13],[14],[17],[31]			0.10%
Investments, at fair value	[2],[11],[13],[14],[17],[31]			$ 3,984
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[13],[14],[15],[52],[84]			5.50%
Investment interest rate	[11],[13],[14],[16],[52]			9.75%
Investment owned, balance, principal amount	[5],[11],[13],[14],[52]			$ 1,641
Amortized Cost	[11],[13],[14],[52]			$ 1,695
Percentage of Net Assets	[11],[13],[14],[52]			0.00%
Investments, at fair value	[2],[11],[13],[14],[52]			$ 1,576
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[13],[14],[15],[52],[84]			5.50%
Investment interest rate	[11],[13],[14],[16],[52]			9.75%
Investment owned, balance, principal amount	[5],[11],[13],[14],[52]			$ 855
Amortized Cost	[11],[13],[14],[52]			$ 868
Percentage of Net Assets	[11],[13],[14],[52]			0.00%
Investments, at fair value	[2],[11],[13],[14],[52]			$ 821
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[13],[14],[15],[26],[28]			6.00%
Investment interest rate	[11],[13],[14],[16],[26]			8.75%
Investment, interest rate, paid in kind	[11],[13],[14],[16],[26]			2.00%
Investment owned, balance, principal amount	[5],[11],[13],[14],[26]			$ 130
Amortized Cost	[11],[13],[14],[26]			$ 125
Percentage of Net Assets	[11],[13],[14],[26]			0.00%
Investments, at fair value	[2],[11],[13],[14],[26]			$ 125
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[13],[14],[15],[52],[84]			5.50%
Investment interest rate	[11],[13],[14],[16],[52]			9.80%
Investment owned, balance, principal amount	[5],[11],[13],[14],[52]			$ 76
Amortized Cost	[11],[13],[14],[52]			$ 58
Percentage of Net Assets	[11],[13],[14],[52]			0.00%
Investments, at fair value	[2],[11],[13],[14],[52]			$ 65
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[13],[14],[15],[24]			5.50%
Investment owned, balance, principal amount	[5],[11],[13],[14],[24]			$ 0
Amortized Cost	[11],[13],[14],[24]			$ (2)
Percentage of Net Assets	[11],[13],[14],[24]			0.00%
Investments, at fair value	[2],[11],[13],[14],[24]			$ (4)
Investment, Identifier [Axis]: New Look Corporation and New Look Vision Group Inc., Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[18],[38],[44],[49]	0
Amortized Cost	[18],[38],[44],[49]	$ 409
Percentage of Net Assets	[18],[38],[44],[49]	0.00%
Investments, at fair value	[1],[18],[38],[44],[49]	$ 446
Investment, Identifier [Axis]: New Look Corporation and New Look Vision Group Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[25],[38],[44],[49],[85]	5.50%
Investment interest rate	[18],[22],[25],[38],[44],[49]	6.50%
Investment, interest rate, paid in kind	[18],[22],[25],[38],[44],[49]	2.00%
Investment owned, balance, principal amount	[4],[18],[25],[38],[44],[49]	$ 26,128
Amortized Cost	[18],[25],[38],[44],[49]	$ 27,911
Percentage of Net Assets	[18],[25],[38],[44],[49]	0.70%
Investments, at fair value	[1],[18],[25],[38],[44],[49]	$ 26,128
Investment, Identifier [Axis]: New Look Corporation and New Look Vision Group Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[19],[21],[27],[38],[44]	5.50%
Investment interest rate	[18],[19],[22],[38],[44]	9.95%
Investment owned, balance, principal amount	[4],[18],[19],[38],[44]	$ 5,836
Amortized Cost	[18],[19],[38],[44]	$ 5,773
Percentage of Net Assets	[18],[19],[38],[44]	0.20%
Investments, at fair value	[1],[18],[19],[38],[44]	$ 5,836
Investment, Identifier [Axis]: New Look Corporation and New Look Vision Group Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[19],[21],[27],[38],[44]	5.50%
Investment interest rate	[18],[19],[22],[38],[44]	9.95%
Investment owned, balance, principal amount	[4],[18],[19],[38],[44]	$ 4,118
Amortized Cost	[18],[19],[38],[44]	$ 4,050
Percentage of Net Assets	[18],[19],[38],[44]	0.10%
Investments, at fair value	[1],[18],[19],[38],[44]	$ 4,118
Investment, Identifier [Axis]: New Look Corporation and New Look Vision Group Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[38],[44],[49],[85]	5.50%
Investment interest rate	[18],[22],[38],[44],[49]	8.50%
Investment owned, balance, principal amount	[4],[18],[38],[44],[49]	$ 1,619
Amortized Cost	[18],[38],[44],[49]	$ 1,685
Percentage of Net Assets	[18],[38],[44],[49]	0.00%
Investments, at fair value	[1],[18],[38],[44],[49]	$ 1,619
Investment, Identifier [Axis]: New Look Corporation and New Look Vision Group Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[38],[44],[49],[85]	5.50%
Investment interest rate	[18],[22],[38],[44],[49]	8.50%
Investment owned, balance, principal amount	[4],[18],[38],[44],[49]	$ 843
Amortized Cost	[18],[38],[44],[49]	$ 864
Percentage of Net Assets	[18],[38],[44],[49]	0.00%
Investments, at fair value	[1],[18],[38],[44],[49]	$ 843
Investment, Identifier [Axis]: New Look Corporation and New Look Vision Group Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[38],[44],[49],[85]	5.50%
Investment interest rate	[18],[22],[38],[44],[49]	8.51%
Investment owned, balance, principal amount	[4],[18],[38],[44],[49]	$ 174
Amortized Cost	[18],[38],[44],[49]	$ 161
Percentage of Net Assets	[18],[38],[44],[49]	0.00%
Investments, at fair value	[1],[18],[38],[44],[49]	$ 174
Investment, Identifier [Axis]: New Look Corporation and New Look Vision Group Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[25],[27],[38],[44]	5.50%
Investment interest rate	[18],[22],[25],[38],[44]	7.95%
Investment, interest rate, paid in kind	[18],[22],[25],[38],[44]	2.00%
Investment owned, balance, principal amount	[4],[18],[25],[38],[44]	$ 131
Amortized Cost	[18],[25],[38],[44]	$ 126
Percentage of Net Assets	[18],[25],[38],[44]	0.00%
Investments, at fair value	[1],[18],[25],[38],[44]	$ 131
Investment, Identifier [Axis]: New Look Corporation and New Look Vision Group Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23],[38],[44]	5.50%
Investment owned, balance, principal amount	[4],[18],[23],[38],[44]	$ 0
Amortized Cost	[18],[23],[38],[44]	$ (2)
Percentage of Net Assets	[18],[23],[38],[44]	0.00%
Investments, at fair value	[1],[18],[23],[38],[44]	$ 0
Investment, Identifier [Axis]: North Haven Falcon Buyer, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[18],[21],[25],[27],[35]	8.00%	[11],[15],[17],[26],[28]
Investment interest rate		7.33%	[18],[22],[25],[35]	8.12%	[11],[16],[17],[26]
Investment, interest rate, paid in kind		5.00%	[18],[22],[25],[35]	5.00%	[11],[16],[17],[26]
Investment owned, balance, principal amount		$ 9,463	[4],[18],[25],[35]	$ 9,106	[5],[11],[17],[26]
Amortized Cost		$ 8,483	[18],[25],[35]	$ 8,415	[11],[17],[26]
Percentage of Net Assets		0.10%	[18],[25],[35]	0.20%	[11],[17],[26]
Investments, at fair value		$ 4,920	[1],[18],[25],[35]	$ 7,285	[2],[11],[17],[26]
Investment, Identifier [Axis]: North Haven Falcon Buyer, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[18],[21],[25],[27],[35]	8.00%	[11],[15],[26],[28]
Investment interest rate		7.33%	[18],[22],[25],[35]	8.00%	[11],[16],[26]
Investment, interest rate, paid in kind		5.00%	[18],[22],[25],[35]	5.00%	[11],[16],[26]
Investment owned, balance, principal amount		$ 1,580	[4],[18],[25],[35]	$ 1,525	[5],[11],[26]
Amortized Cost		$ 1,422	[18],[25],[35]	$ 1,408	[11],[26]
Percentage of Net Assets		0.00%	[18],[25],[35]	0.00%	[11],[26]
Investments, at fair value		$ 822	[1],[18],[25],[35]	$ 1,220	[2],[11],[26]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		516	[4]	516	[5]
Amortized Cost		$ 637		$ 637
Percentage of Net Assets		0.00%		0.00%
Investments, at fair value		$ 1,232	[1]	$ 846	[2]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	4.75%
Investment interest rate	[18],[22]	9.07%
Investment owned, balance, principal amount	[4],[18]	$ 157
Amortized Cost	[18]	$ 156
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 157
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[27]	4.75%
Investment interest rate	[19],[22]	9.07%
Investment owned, balance, principal amount	[4],[19]	$ 1,355
Amortized Cost	[19]	$ 1,350
Percentage of Net Assets	[19]	0.00%
Investments, at fair value	[1],[19]	$ 1,352
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	4.75%
Investment interest rate	[18],[22]	9.07%
Investment owned, balance, principal amount	[4],[18]	$ 199
Amortized Cost	[18]	$ 199
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 199
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	4.75%
Investment interest rate	[18],[22]	9.07%
Investment owned, balance, principal amount	[4],[18]	$ 99
Amortized Cost	[18]	$ 99
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 99
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	4.75%
Investment interest rate	[18],[22]	9.07%
Investment owned, balance, principal amount	[4],[18]	$ 676
Amortized Cost	[18]	$ 668
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 673
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 14
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[19],[21],[27]	4.75%
Investment interest rate	[18],[19],[22]	9.07%
Investment owned, balance, principal amount	[4],[18],[19]	$ 2,264
Amortized Cost	[18],[19]	$ 2,251
Percentage of Net Assets	[18],[19]	0.10%
Investments, at fair value	[1],[18],[19]	$ 2,258
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 15
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	4.75%
Investment interest rate	[18],[22]	9.07%
Investment owned, balance, principal amount	[4],[18]	$ 481
Amortized Cost	[18]	$ 477
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 479
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 16
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	4.75%
Investment interest rate	[18],[22]	9.07%
Investment owned, balance, principal amount	[4],[18]	$ 903
Amortized Cost	[18]	$ 897
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 901
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 17
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	4.75%
Investment interest rate	[18],[22]	9.07%
Investment owned, balance, principal amount	[4],[18]	$ 684
Amortized Cost	[18]	$ 679
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 682
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 18
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	4.75%
Investment interest rate	[18],[22]	9.07%
Investment owned, balance, principal amount	[4],[18]	$ 758
Amortized Cost	[18]	$ 753
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 756
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 19
Schedule of Investments [Line Items]
Investment interest rate	[18],[22],[25]	9.75%
Investment, interest rate, paid in kind	[18],[22],[25]	2.50%
Investment owned, balance, principal amount	[4],[18],[25]	$ 23
Amortized Cost	[18],[25]	$ 23
Percentage of Net Assets	[18],[25]	0.00%
Investments, at fair value	[1],[18],[25]	$ 23
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[19],[21],[27]	4.75%
Investment interest rate	[18],[19],[22]	9.07%
Investment owned, balance, principal amount	[4],[18],[19]	$ 1,552
Amortized Cost	[18],[19]	$ 1,539
Percentage of Net Assets	[18],[19]	0.10%
Investments, at fair value	[1],[18],[19]	$ 1,548
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 20
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	4.75%
Investment interest rate	[18],[22]	9.07%
Investment owned, balance, principal amount	[4],[18]	$ 332
Amortized Cost	[18]	$ 330
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 331
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 21
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	4.75%
Investment interest rate	[18],[22]	9.07%
Investment owned, balance, principal amount	[4],[18]	$ 1,337
Amortized Cost	[18]	$ 1,329
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 1,334
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 22
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	4.75%
Investment interest rate	[18],[22]	9.07%
Investment owned, balance, principal amount	[4],[18]	$ 103
Amortized Cost	[18]	$ 101
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 101
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	4.75%
Investment interest rate	[18],[22]	9.07%
Investment owned, balance, principal amount	[4],[18]	$ 1,368
Amortized Cost	[18]	$ 1,359
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 1,364
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	4.75%
Investment interest rate	[18],[22]	9.07%
Investment owned, balance, principal amount	[4],[18]	$ 283
Amortized Cost	[18]	$ 280
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 281
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	4.75%
Investment interest rate	[18],[22]	9.07%
Investment owned, balance, principal amount	[4],[18]	$ 12,191
Amortized Cost	[18]	$ 12,163
Percentage of Net Assets	[18]	0.30%
Investments, at fair value	[1],[18]	$ 12,160
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[19],[21],[27]	4.75%
Investment interest rate	[18],[19],[22]	9.07%
Investment owned, balance, principal amount	[4],[18],[19]	$ 1,469
Amortized Cost	[18],[19]	$ 1,461
Percentage of Net Assets	[18],[19]	0.00%
Investments, at fair value	[1],[18],[19]	$ 1,466
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	4.75%
Investment interest rate	[18],[22]	9.07%
Investment owned, balance, principal amount	[4],[18]	$ 1,408
Amortized Cost	[18]	$ 1,399
Percentage of Net Assets	[18]	0.10%
Investments, at fair value	[1],[18]	$ 1,404
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[27]	4.75%
Investment interest rate	[19],[22]	9.07%
Investment owned, balance, principal amount	[4],[19]	$ 4,107
Amortized Cost	[19]	$ 4,092
Percentage of Net Assets	[19]	0.10%
Investments, at fair value	[1],[19]	$ 4,097
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	4.75%
Investment interest rate	[18],[22]	9.07%
Investment owned, balance, principal amount	[4],[18]	$ 1,360
Amortized Cost	[18]	$ 1,356
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 1,357
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Second lien 1
Schedule of Investments [Line Items]
Investment interest rate	[18],[22],[25]	10.00%
Investment, interest rate, paid in kind	[18],[22],[25]	2.50%
Investment owned, balance, principal amount		$ 1,529	[4],[18],[25]	0	[5],[11],[24]
Amortized Cost		$ 1,519	[18],[25]	$ (15)	[11],[24]
Percentage of Net Assets		0.10%	[18],[25]	0.00%	[11],[24]
Investments, at fair value		$ 1,529	[1],[18],[25]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Second lien 2
Schedule of Investments [Line Items]
Investment interest rate	[11],[16],[26]			10.00%
Investment, interest rate, paid in kind	[11],[16],[26]			2.50%
Investment owned, balance, principal amount		0	[4],[18],[23]	$ 2,277	[5],[11],[26]
Amortized Cost		$ (10)	[18],[23]	$ 2,257	[11],[26]
Percentage of Net Assets		0.00%	[18],[23]	0.10%	[11],[26]
Investments, at fair value		$ (7)	[1],[18],[23]	$ 2,290	[2],[11],[26]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Second lien 3
Schedule of Investments [Line Items]
Investment interest rate		10.00%	[18],[22],[25]	10.00%	[11],[16],[26]
Investment, interest rate, paid in kind		2.50%	[18],[22],[25]	2.50%	[11],[16],[26]
Investment owned, balance, principal amount		$ 2,322	[4],[18],[25]	$ 1,501	[5],[11],[26]
Amortized Cost		$ 2,305	[18],[25]	$ 1,481	[11],[26]
Percentage of Net Assets		0.10%	[18],[25]	0.10%	[11],[26]
Investments, at fair value		$ 2,322	[1],[18],[25]	$ 1,511	[2],[11],[26]
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Second lien 4
Schedule of Investments [Line Items]
Investment interest rate	[18],[22],[25]	9.75%
Investment, interest rate, paid in kind	[18],[22],[25]	2.50%
Investment owned, balance, principal amount	[4],[18],[25]	$ 386
Amortized Cost	[18],[25]	$ 384
Percentage of Net Assets	[18],[25]	0.00%
Investments, at fair value	[1],[18],[25]	$ 385
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28]			5.25%
Investment interest rate	[11],[16]			10.31%
Investment owned, balance, principal amount	[5],[11]			$ 1,564
Amortized Cost	[11]			$ 1,549
Percentage of Net Assets	[11]			0.10%
Investments, at fair value	[2],[11]			$ 1,568
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28]			5.25%
Investment interest rate	[11],[16]			10.37%
Investment owned, balance, principal amount	[5],[11]			$ 200
Amortized Cost	[11]			$ 200
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 201
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28]			5.25%
Investment interest rate	[11],[16]			10.50%
Investment owned, balance, principal amount	[5],[11]			$ 100
Amortized Cost	[11]			$ 100
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 100
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28]			5.25%
Investment interest rate	[11],[16]			10.34%
Investment owned, balance, principal amount	[5],[11]			$ 166
Amortized Cost	[11]			$ 157
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 166
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28]			5.25%
Investment interest rate	[11],[16]			9.85%
Investment owned, balance, principal amount	[5],[11]			$ 2,281
Amortized Cost	[11]			$ 2,268
Percentage of Net Assets	[11]			0.10%
Investments, at fair value	[2],[11]			$ 2,287
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 14
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28]			5.25%
Investment interest rate	[11],[16]			9.85%
Investment owned, balance, principal amount	[5],[11]			$ 485
Amortized Cost	[11]			$ 481
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 485
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 15
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28]			5.00%
Investment interest rate	[11],[16]			9.59%
Investment owned, balance, principal amount	[5],[11]			$ 910
Amortized Cost	[11]			$ 904
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 910
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 16
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28]			5.00%
Investment interest rate	[11],[16]			9.67%
Investment owned, balance, principal amount	[5],[11]			$ 689
Amortized Cost	[11]			$ 684
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 689
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28]			5.00%
Investment interest rate	[11],[16]			9.60%
Investment owned, balance, principal amount	[5],[11]			$ 158
Amortized Cost	[11]			$ 132
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 158
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28]			5.25%
Investment interest rate	[11],[16]			10.53%
Investment owned, balance, principal amount	[5],[11]			$ 284
Amortized Cost	[11]			$ 281
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 285
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[12],[15],[17],[28],[29],[31]			5.25%
Investment interest rate	[12],[16],[17],[29],[31]			10.50%
Investment owned, balance, principal amount	[5],[12],[17],[29],[31]			$ 12,284
Amortized Cost	[12],[17],[29],[31]			$ 12,271
Percentage of Net Assets	[12],[17],[29],[31]			0.30%
Investments, at fair value	[2],[12],[17],[29],[31]			$ 12,315
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28]			5.25%
Investment interest rate	[11],[16]			9.85%
Investment owned, balance, principal amount	[5],[11]			$ 1,481
Amortized Cost	[11]			$ 1,472
Percentage of Net Assets	[11]			0.10%
Investments, at fair value	[2],[11]			$ 1,485
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28]			5.25%
Investment interest rate	[11],[16]			10.53%
Investment owned, balance, principal amount	[5],[11]			$ 1,418
Amortized Cost	[11]			$ 1,410
Percentage of Net Assets	[11]			0.10%
Investments, at fair value	[2],[11]			$ 1,422
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[28],[29],[31]			5.25%
Investment interest rate	[16],[29],[31]			10.50%
Investment owned, balance, principal amount	[5],[29],[31]			$ 4,139
Amortized Cost	[29],[31]			$ 4,126
Percentage of Net Assets	[29],[31]			0.10%
Investments, at fair value	[2],[29],[31]			$ 4,149
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28]			5.25%
Investment interest rate	[11],[16]			10.50%
Investment owned, balance, principal amount	[5],[11]			$ 1,371
Amortized Cost	[11]			$ 1,366
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 1,374
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, Senior secured 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[15],[28],[29],[31]			5.25%
Investment interest rate	[16],[29],[31]			10.50%
Investment owned, balance, principal amount	[5],[29],[31]			$ 1,366
Amortized Cost	[29],[31]			$ 1,361
Percentage of Net Assets	[29],[31]			0.00%
Investments, at fair value	[2],[29],[31]			$ 1,369
Investment, Identifier [Axis]: Norvax, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[11],[14],[15],[17],[34]			8.00%
Investment interest rate	[11],[14],[16],[17],[34]			12.95%
Investment owned, balance, principal amount	[5],[11],[14],[17],[34]			$ 39,654
Amortized Cost	[11],[14],[17],[34]			$ 38,981
Percentage of Net Assets	[11],[14],[17],[34]			1.00%
Investments, at fair value	[2],[11],[14],[17],[34]			$ 38,860
Investment, Identifier [Axis]: Norvax, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[11],[14],[15],[17]			8.00%
Investment interest rate	[11],[14],[16],[17]			12.95%
Investment owned, balance, principal amount	[5],[11],[14],[17]			$ 12,271
Amortized Cost	[11],[14],[17]			$ 12,048
Percentage of Net Assets	[11],[14],[17]			0.30%
Investments, at fair value	[2],[11],[14],[17]			$ 12,026
Investment, Identifier [Axis]: OEConnection, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[19],[20],[21]	5.25%	[10],[11],[15],[29]
Investment interest rate		9.58%	[19],[22]	10.10%	[11],[16],[29]
Investment owned, balance, principal amount		$ 10,211	[4],[19]	$ 10,288	[5],[11],[29]
Amortized Cost		$ 10,171	[19]	$ 10,243	[11],[29]
Percentage of Net Assets		0.30%	[19]	0.30%	[11],[29]
Investments, at fair value		$ 10,211	[1],[19]	$ 10,288	[2],[11],[29]
Investment, Identifier [Axis]: OEConnection, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[23]	5.25%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (31)	[18],[23]	$ (8)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: OEConnection, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[20],[21]	5.25%	[11],[15],[24]
Investment interest rate	[18],[22]	9.58%
Investment owned, balance, principal amount		$ 1,782	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 1,766	[18]	$ (8)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 1,782	[1],[18]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: OEConnection, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	5.25%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (7)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ 0
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[17],[28]			5.00%
Investment interest rate	[11],[16],[17]			10.25%
Investment owned, balance, principal amount	[5],[11],[17]			$ 1,745
Amortized Cost	[11],[17]			$ 1,769
Percentage of Net Assets	[11],[17]			0.10%
Investments, at fair value	[2],[11],[17]			$ 1,745
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28]			5.00%
Investment interest rate	[11],[16]			10.26%
Investment owned, balance, principal amount	[5],[11]			$ 331
Amortized Cost	[11]			$ 325
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 331
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15]			5.00%
Investment owned, balance, principal amount	[5],[11]			$ 0
Amortized Cost	[11]			$ 0
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 0
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	4.75%
Investment interest rate	[18],[22]	9.03%
Investment owned, balance, principal amount	[4],[18]	$ 1,731
Amortized Cost	[18]	$ 1,753
Percentage of Net Assets	[18]	0.10%
Investments, at fair value	[1],[18]	$ 1,723
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	4.75%
Investment interest rate	[18],[22]	9.01%
Investment owned, balance, principal amount	[4],[18]	$ 768
Amortized Cost	[18]	$ 763
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 760
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	4.75%
Investment interest rate	[18],[22]	9.03%
Investment owned, balance, principal amount	[4],[18]	$ 50
Amortized Cost	[18]	$ 50
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 50
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	4.75%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (5)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ (5)
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		20	[4],[18]	20	[5],[11]
Amortized Cost		$ 404	[18]	$ 404	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 517	[1],[18]	$ 412	[2],[11]
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[20],[21]	5.50%	[10],[11],[15],[17]
Investment interest rate		10.06%	[18],[22]	10.66%	[11],[16],[17]
Investment owned, balance, principal amount		$ 2,264	[4],[18]	$ 2,281	[5],[11],[17]
Amortized Cost		$ 2,297	[18]	$ 2,320	[11],[17]
Percentage of Net Assets		0.10%	[18]	0.10%	[11],[17]
Investments, at fair value		$ 2,270	[1],[18]	$ 2,281	[2],[11],[17]
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[20],[21]	4.50%	[10],[11],[15],[46]
Investment interest rate		10.06%	[18],[22]	12.07%	[11],[16]
Investment owned, balance, principal amount		$ 942	[4],[18]	$ 30	[5],[11]
Amortized Cost		$ 941	[18]	$ 30	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 944	[1],[18]	$ 30	[2],[11]
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[20],[21]	5.50%	[10],[11],[15]
Investment interest rate		10.06%	[18],[22]	10.66%	[11],[16]
Investment owned, balance, principal amount		$ 7	[4],[18]	$ 91	[5],[11]
Amortized Cost		$ 7	[18]	$ 90	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 7	[1],[18]	$ 91	[2],[11]
Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	5.00%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (5)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ (10)
Investment, Identifier [Axis]: Onapsis, Inc., Virtual Forge GMBH and Onapsis GMBH, Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		6	[4],[18]	6	[5],[11]
Amortized Cost		$ 17	[18]	$ 17	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 16	[1],[18]	$ 20	[2],[11]
Investment, Identifier [Axis]: Onit, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	4.75%
Investment interest rate	[18],[22]	9.03%
Investment owned, balance, principal amount	[4],[18]	$ 5,415
Amortized Cost	[18]	$ 5,365
Percentage of Net Assets	[18]	0.10%
Investments, at fair value	[1],[18]	$ 5,415
Investment, Identifier [Axis]: Onit, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	4.75%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (7)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ 0
Investment, Identifier [Axis]: Onit, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	4.75%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (11)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ 0
Investment, Identifier [Axis]: Onit, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[11],[16],[41]			15.00%
Investment owned, balance, shares (in shares)	[5],[11],[41]			0
Amortized Cost	[11],[41]			$ 117
Percentage of Net Assets	[11],[41]			0.00%
Investments, at fair value	[2],[11],[41]			$ 128
Investment, Identifier [Axis]: Onit, Inc., Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[4],[18]	0	[5],[11]
Amortized Cost		$ 14	[18]	$ 14	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 16	[1],[18]	$ 20	[2],[11]
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC
Schedule of Investments [Line Items]
Investments, at fair value		$ 23,825		$ 24,936		24,438
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		181	[4],[18]	181	[5],[11]
Amortized Cost		$ 7,836	[18]	$ 7,836	[11]
Percentage of Net Assets		0.00%	[18]	0.10%	[11]
Investments, at fair value		$ 245	[1],[18]	$ 3,764	[2],[11]
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[25],[27]	6.25%
Investment interest rate	[18],[22],[25]	10.68%
Investment owned, balance, principal amount	[4],[18],[25]	$ 3,847
Amortized Cost	[18],[25]	$ 3,847
Percentage of Net Assets	[18],[25]	0.10%
Investments, at fair value	[1],[18],[25]	$ 3,847
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15]			6.25%
Investment owned, balance, principal amount	[5],[11]			$ 0
Amortized Cost	[11]			$ 0
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 0
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15]			6.25%
Investment owned, balance, principal amount	[5],[11]			$ 0
Amortized Cost	[11]			$ 0
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 0
Investment, Identifier [Axis]: Opening Day Borrower 111 LLC, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		181	[4],[18]	181	[5],[11]
Amortized Cost		$ 21,172	[18]	$ 21,172	[11]
Percentage of Net Assets		0.50%	[18]	0.50%	[11]
Investments, at fair value		$ 19,733	[1],[18]	$ 21,172	[2],[11]
Investment, Identifier [Axis]: Optimizely North America, Inc., Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		92	[4],[18]	92	[5],[11]
Amortized Cost		$ 1,016	[18]	$ 1,089	[11]
Percentage of Net Assets		0.10%	[18]	0.00%	[11]
Investments, at fair value		$ 1,667	[1],[18]	$ 1,528	[2],[11]
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[20],[21]	5.25%	[15],[17],[28],[31],[34]
Investment interest rate		9.33%	[18],[22]	10.00%	[16],[17],[31],[34]
Investment owned, balance, principal amount		$ 38,224	[4],[18]	$ 25,860	[5],[17],[31],[34]
Amortized Cost		$ 37,879	[18]	$ 25,849	[17],[31],[34]
Percentage of Net Assets		1.00%	[18]	0.60%	[17],[31],[34]
Investments, at fair value		$ 38,224	[1],[18]	$ 25,860	[2],[17],[31],[34]
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[38],[49],[61]	5.50%	[11],[14],[15],[52],[53]
Investment interest rate		7.23%	[18],[22],[38],[49]	8.85%	[11],[14],[16],[52]
Investment owned, balance, principal amount		$ 15,943	[4],[18],[38],[49]	$ 23,933	[5],[11],[14],[52]
Amortized Cost		$ 14,560	[18],[38],[49]	$ 24,037	[11],[14],[52]
Percentage of Net Assets		0.40%	[18],[38],[49]	0.60%	[11],[14],[52]
Investments, at fair value		$ 15,943	[1],[18],[38],[49]	$ 23,933	[2],[11],[14],[52]
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[38],[47],[49]	5.25%	[12],[15],[28],[31],[34]
Investment interest rate		9.72%	[18],[22],[38],[49]	10.00%	[12],[16],[31],[34]
Investment owned, balance, principal amount		$ 6,121	[4],[18],[38],[49]	$ 14,317	[5],[12],[31],[34]
Amortized Cost		$ 5,727	[18],[38],[49]	$ 14,346	[12],[31],[34]
Percentage of Net Assets		0.20%	[18],[38],[49]	0.40%	[12],[31],[34]
Investments, at fair value		$ 6,121	[1],[18],[38],[49]	$ 14,317	[2],[12],[31],[34]
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[23]	5.25%	[12],[15],[17],[28]
Investment interest rate	[12],[16],[17]			10.00%
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 7,956	[5],[12],[17]
Amortized Cost		$ (90)	[18],[23]	$ 7,951	[12],[17]
Percentage of Net Assets		0.00%	[18],[23]	0.20%	[12],[17]
Investments, at fair value		$ 0	[1],[18],[23]	$ 7,956	[2],[12],[17]
Investment, Identifier [Axis]: Optimizely North America, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15]			5.25%
Investment owned, balance, principal amount	[5],[11]			$ 0
Amortized Cost	[11]			$ 0
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 0
Investment, Identifier [Axis]: Orsay Bidco 1 B.V. and Sky Group Holding B.V., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[14],[15],[24],[52],[60]			5.75%
Investment owned, balance, principal amount	[5],[11],[14],[24],[52],[60]			$ 0
Amortized Cost	[11],[14],[24],[52],[60]			$ (26)
Percentage of Net Assets	[11],[14],[24],[52],[60]			0.00%
Investments, at fair value	[2],[11],[14],[24],[52],[60]			$ 0
Investment, Identifier [Axis]: Orsay Bidco 1 B.V. and Sky Group Holding B.V., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[38],[49],[57],[59]	5.75%
Investment interest rate	[18],[22],[38],[49],[59]	7.73%
Investment owned, balance, principal amount	[4],[18],[38],[49],[59]	$ 2,324
Amortized Cost	[18],[38],[49],[59]	$ 2,084
Percentage of Net Assets	[18],[38],[49],[59]	0.10%
Investments, at fair value	[1],[18],[38],[49],[59]	$ 2,342
Investment, Identifier [Axis]: Orsay Bidco 1 B.V. and Sky Group Holding B.V., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[38],[49],[57],[59]	5.00%
Investment interest rate	[18],[22],[38],[49],[59]	6.98%
Investment owned, balance, principal amount	[4],[18],[38],[49],[59]	$ 348
Amortized Cost	[18],[38],[49],[59]	$ 285
Percentage of Net Assets	[18],[38],[49],[59]	0.00%
Investments, at fair value	[1],[18],[38],[49],[59]	$ 348
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		5	[4],[18]	5	[5],[11]
Amortized Cost		$ 434	[18]	$ 434	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 342	[1],[18]	$ 238	[2],[11]
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[19],[21],[27]	6.00%	[11],[12],[15],[28],[29],[30]
Investment interest rate		9.55%	[18],[19],[22]	10.75%	[11],[12],[16],[29],[30]
Investment owned, balance, principal amount		$ 13,105	[4],[18],[19]	$ 24,812	[5],[11],[12],[29],[30]
Amortized Cost		$ 13,218	[18],[19]	$ 24,779	[11],[12],[29],[30]
Percentage of Net Assets		0.30%	[18],[19]	0.60%	[11],[12],[29],[30]
Investments, at fair value		$ 13,039	[1],[18],[19]	$ 24,068	[2],[11],[12],[29],[30]
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[23]	6.00%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (8)	[18],[23]	$ (2)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ (8)	[1],[18],[23]	$ (6)	[2],[11],[24]
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[38],[49],[57]	5.50%
Investment interest rate	[18],[22],[38],[49]	7.48%
Investment owned, balance, principal amount	[4],[18],[38],[49]	$ 12,151
Amortized Cost	[18],[38],[49]	$ 11,731
Percentage of Net Assets	[18],[38],[49]	0.30%
Investments, at fair value	[1],[18],[38],[49]	$ 12,105
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	5.25%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (30)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ (31)
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[4],[18]	0	[5],[11]
Amortized Cost		$ 31	[18]	$ 32	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 41	[1],[18]	$ 35	[2],[11]
Investment, Identifier [Axis]: PADI Holdco, Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[4],[18],[40]	1	[5],[11]
Amortized Cost		$ 945	[18],[40]	$ 987	[11]
Percentage of Net Assets		0.10%	[18],[40]	0.10%	[11]
Investments, at fair value		$ 1,398	[1],[18],[40]	$ 868	[2],[11]
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[19],[21],[27]	6.25%	[12],[15],[28],[31]
Investment interest rate		9.23%	[19],[22]	11.46%	[12],[16],[31]
Investment owned, balance, principal amount		$ 21,189	[4],[19]	$ 21,353	[5],[12],[31]
Amortized Cost		$ 20,947	[19]	$ 21,136	[12],[31]
Percentage of Net Assets		0.50%	[19]	0.50%	[12],[31]
Investments, at fair value		$ 21,189	[1],[19]	$ 21,353	[2],[12],[31]
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[38],[49],[57]	6.25%	[11],[14],[15],[52],[53]
Investment interest rate		6.76%	[18],[22],[38],[49]	9.76%	[11],[14],[16],[52]
Investment owned, balance, principal amount		$ 21,132	[4],[18],[38],[49]	$ 20,130	[5],[11],[14],[52]
Amortized Cost		$ 20,241	[18],[38],[49]	$ 20,416	[11],[14],[52]
Percentage of Net Assets		0.50%	[18],[38],[49]	0.50%	[11],[14],[52]
Investments, at fair value		$ 21,132	[1],[18],[38],[49]	$ 20,130	[2],[11],[14],[52]
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[38],[49],[62]	6.25%	[11],[15],[28]
Investment interest rate		8.97%	[18],[22],[38],[49]	11.66%	[11],[16]
Investment owned, balance, principal amount		$ 7,479	[4],[18],[38],[49]	$ 823	[5],[11]
Amortized Cost		$ 7,099	[18],[38],[49]	$ 814	[11]
Percentage of Net Assets		0.20%	[18],[38],[49]	0.00%	[11]
Investments, at fair value		$ 7,479	[1],[18],[38],[49]	$ 823	[2],[11]
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[27]	6.25%	[11],[15],[28]
Investment interest rate		9.18%	[18],[22]	11.35%	[11],[16]
Investment owned, balance, principal amount		$ 816	[4],[18]	$ 170	[5],[11]
Amortized Cost		$ 807	[18]	$ 168	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 816	[1],[18]	$ 170	[2],[11]
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[27]	6.25%	[11],[15],[28]
Investment interest rate		9.18%	[18],[22]	11.67%	[11],[16]
Investment owned, balance, principal amount		$ 1,000	[4],[18]	$ 214	[5],[11]
Amortized Cost		$ 994	[18]	$ 212	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 1,000	[1],[18]	$ 214	[2],[11]
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	4.75%
Investment interest rate	[18],[22]	9.21%
Investment owned, balance, principal amount	[4],[18]	$ 169
Amortized Cost	[18]	$ 167
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 169
Investment, Identifier [Axis]: PAS Parent Inc. One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[11],[12],[15],[17],[29],[30],[31]			5.00%
Investment interest rate	[11],[12],[16],[17],[29],[30],[31]			9.85%
Investment owned, balance, principal amount	[5],[11],[12],[17],[29],[30],[31]			$ 55,514
Amortized Cost	[11],[12],[17],[29],[30],[31]			$ 55,532
Percentage of Net Assets	[11],[12],[17],[29],[30],[31]			1.40%
Investments, at fair value	[2],[11],[12],[17],[29],[30],[31]			$ 54,960
Investment, Identifier [Axis]: PAS Parent Inc., LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		15	[4],[18]	15	[5],[11]
Amortized Cost		$ 1,651	[18]	$ 1,651	[11]
Percentage of Net Assets		0.10%	[18]	0.10%	[11]
Investments, at fair value		$ 1,875	[1],[18]	$ 1,618	[2],[11]
Investment, Identifier [Axis]: PAS Parent Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[23]	5.00%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (15)	[18],[23]	$ (18)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ (39)	[2],[11],[24]
Investment, Identifier [Axis]: PAS Parent Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[19],[20],[21]	4.75%
Investment interest rate	[18],[19],[22]	9.08%
Investment owned, balance, principal amount	[4],[18],[19]	$ 55,096
Amortized Cost	[18],[19]	$ 55,113
Percentage of Net Assets	[18],[19]	1.40%
Investments, at fair value	[1],[18],[19]	$ 55,096
Investment, Identifier [Axis]: PAS Parent Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[20],[21]	5.00%	[10],[11],[15]
Investment interest rate		9.08%	[18],[22]	9.85%	[11],[16]
Investment owned, balance, principal amount		$ 55	[4],[18]	$ 130	[5],[11]
Amortized Cost		$ 50	[18]	$ 124	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 55	[1],[18]	$ 124	[2],[11]
Investment, Identifier [Axis]: PAS Parent Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[20],[21]	5.00%	[10],[11],[15]
Investment interest rate		9.08%	[18],[22]	9.85%	[11],[16]
Investment owned, balance, principal amount		$ 2,986	[4],[18]	$ 2,643	[5],[11]
Amortized Cost		$ 3,004	[18]	$ 2,664	[11]
Percentage of Net Assets		0.10%	[18]	0.10%	[11]
Investments, at fair value		$ 2,986	[1],[18]	$ 2,608	[2],[11]
Investment, Identifier [Axis]: PAS Parent Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2	[4],[18]	2	[5],[11]
Amortized Cost		$ 267	[18]	$ 267	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 339	[1],[18]	$ 299	[2],[11]
Investment, Identifier [Axis]: PB Group Holdings, LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		383	[4],[18]	383	[5],[11]
Amortized Cost		$ 886	[18]	$ 886	[11]
Percentage of Net Assets		0.10%	[18]	0.00%	[11]
Investments, at fair value		$ 1,054	[1],[18]	$ 886	[2],[11]
Investment, Identifier [Axis]: PB Group Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[20],[21],[25]	5.50%	[10],[11],[15],[26]
Investment interest rate		7.08%	[18],[22],[25]	7.60%	[11],[16],[26]
Investment, interest rate, paid in kind		2.75%	[18],[22],[25]	2.75%	[11],[16],[26]
Investment owned, balance, principal amount		$ 37,409	[4],[18],[25]	$ 36,728	[5],[11],[26]
Amortized Cost		$ 37,252	[18],[25]	$ 36,547	[11],[26]
Percentage of Net Assets		1.00%	[18],[25]	0.90%	[11],[26]
Investments, at fair value		$ 37,409	[1],[18],[25]	$ 36,544	[2],[11],[26]
Investment, Identifier [Axis]: PB Group Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[20],[21]	5.00%	[11],[15],[24]
Investment interest rate	[18],[22]	9.33%
Investment owned, balance, principal amount		$ 513	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 494	[18]	$ (22)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 513	[1],[18]	$ (22)	[2],[11],[24]
Investment, Identifier [Axis]: PDI TA Holdings, Inc, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[5],[11]			135
Amortized Cost	[11]			$ 4,613
Percentage of Net Assets	[11]			0.20%
Investments, at fair value	[2],[11]			$ 5,660
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[27]	5.25%	[10],[11],[15],[17],[28]
Investment interest rate		9.78%	[18],[22]	10.47%	[11],[16],[17]
Investment owned, balance, principal amount		$ 11,464	[4],[18]	$ 1,143	[5],[11],[17]
Amortized Cost		$ 11,409	[18]	$ 1,138	[11],[17]
Percentage of Net Assets		0.30%	[18]	0.00%	[11],[17]
Investments, at fair value		$ 11,464	[1],[18]	$ 1,143	[2],[11],[17]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[27],[55]	5.25%	[11],[15],[24]
Investment interest rate	[18],[22]	9.78%
Investment owned, balance, principal amount		$ 35	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 35	[18]	$ (1)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 35	[1],[18]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[27]	5.25%	[11],[15],[24]
Investment interest rate	[18],[22]	9.78%
Investment owned, balance, principal amount		$ 117	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 116	[18]	$ (1)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 117	[1],[18]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[18]	135
Amortized Cost	[18]	$ 4,613
Percentage of Net Assets	[18]	0.20%
Investments, at fair value	[1],[18]	$ 6,305
Investment, Identifier [Axis]: PDQ Intermediate, Inc., Subordinated debt
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		13.75%	[18],[22],[25]	13.75%	[11],[16],[26]
Investment owned, balance, principal amount		$ 126	[4],[18],[25]	$ 114	[5],[11],[26]
Amortized Cost		$ 125	[18],[25]	$ 113	[11],[26]
Percentage of Net Assets		0.00%	[18],[25]	0.00%	[11],[26]
Investments, at fair value		$ 126	[1],[18],[25]	$ 114	[2],[11],[26]
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[18],[21],[25],[38],[48],[49],[58]	9.25%	[11],[14],[15],[26],[52],[54],[60]
Investment interest rate		6.13%	[18],[22],[25],[38],[48],[49]	9.41%	[11],[14],[16],[26],[52],[60]
Investment, interest rate, paid in kind		3.00%	[18],[22],[25],[38],[48],[49]	3.00%	[11],[14],[16],[26],[52],[60]
Investment owned, balance, principal amount		$ 54,885	[4],[18],[25],[38],[48],[49]	$ 51,136	[5],[11],[14],[26],[52],[60]
Amortized Cost		$ 51,009	[18],[25],[38],[48],[49]	$ 50,266	[11],[14],[26],[52],[60]
Percentage of Net Assets		1.30%	[18],[25],[38],[48],[49]	1.10%	[11],[14],[26],[52],[60]
Investments, at fair value		$ 52,141	[1],[18],[25],[38],[48],[49]	$ 46,023	[2],[11],[14],[26],[52],[60]
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[18],[21],[25],[38],[48],[55]	9.25%	[11],[14],[15],[26],[56],[60]
Investment interest rate		8.29%	[18],[22],[25],[38],[48]	11.33%	[11],[14],[16],[26],[60]
Investment, interest rate, paid in kind		3.00%	[18],[22],[25],[38],[48]	3.00%	[11],[14],[16],[26],[60]
Investment owned, balance, principal amount		$ 20,296	[4],[18],[25],[38],[48]	$ 19,993	[5],[11],[14],[26],[60]
Amortized Cost		$ 19,559	[18],[25],[38],[48]	$ 19,250	[11],[14],[26],[60]
Percentage of Net Assets		0.50%	[18],[25],[38],[48]	0.40%	[11],[14],[26],[60]
Investments, at fair value		$ 19,281	[1],[18],[25],[38],[48]	$ 17,994	[2],[11],[14],[26],[60]
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[18],[21],[25],[38],[47],[48],[49]	6.75%	[11],[14],[15],[26],[50],[52],[60]
Investment interest rate		7.97%	[18],[22],[25],[38],[48],[49]	8.70%	[11],[14],[16],[26],[52],[60]
Investment, interest rate, paid in kind		3.00%	[18],[22],[25],[38],[48],[49]	3.00%	[11],[14],[16],[26],[52],[60]
Investment owned, balance, principal amount		$ 12,160	[4],[18],[25],[38],[48],[49]	$ 11,497	[5],[11],[14],[26],[52],[60]
Amortized Cost		$ 11,215	[18],[25],[38],[48],[49]	$ 10,881	[11],[14],[26],[52],[60]
Percentage of Net Assets		0.30%	[18],[25],[38],[48],[49]	0.30%	[11],[14],[26],[52],[60]
Investments, at fair value		$ 11,552	[1],[18],[25],[38],[48],[49]	$ 10,348	[2],[11],[14],[26],[52],[60]
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[18],[21],[25],[38],[48],[49],[58]	6.75%	[11],[14],[15],[26],[52],[54],[60]
Investment interest rate		5.80%	[18],[22],[25],[38],[48],[49]	7.50%	[11],[14],[16],[26],[52],[60]
Investment, interest rate, paid in kind		3.00%	[18],[22],[25],[38],[48],[49]	3.00%	[11],[14],[16],[26],[52],[60]
Investment owned, balance, principal amount		$ 5,815	[4],[18],[25],[38],[48],[49]	$ 5,332	[5],[11],[14],[26],[52],[60]
Amortized Cost		$ 5,303	[18],[25],[38],[48],[49]	$ 5,138	[11],[14],[26],[52],[60]
Percentage of Net Assets		0.10%	[18],[25],[38],[48],[49]	0.10%	[11],[14],[26],[52],[60]
Investments, at fair value		$ 5,529	[1],[18],[25],[38],[48],[49]	$ 4,807	[2],[11],[14],[26],[52],[60]
Investment, Identifier [Axis]: PING Identity Holding Corp., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[27]	4.75%	[11],[15],[17],[28]
Investment interest rate		9.05%	[18],[22]	9.35%	[11],[16],[17]
Investment owned, balance, principal amount		$ 15,031	[4],[18]	$ 15,145	[5],[11],[17]
Amortized Cost		$ 14,999	[18]	$ 15,105	[11],[17]
Percentage of Net Assets		0.40%	[18]	0.40%	[11],[17]
Investments, at fair value		$ 15,031	[1],[18]	$ 15,145	[2],[11],[17]
Investment, Identifier [Axis]: PING Identity Holding Corp., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[23]	4.75%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (1)	[18],[23]	$ (1)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: POY Holdings, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		446	[4],[18]	446	[5],[11]
Amortized Cost		$ 820	[18]	$ 820	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 635	[1],[18]	$ 966	[2],[11]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[19],[21],[27],[33]	5.50%	[11],[15],[17],[28],[30],[31],[34]
Investment interest rate		9.95%	[18],[19],[22],[33]	10.25%	[11],[16],[17],[30],[31],[34]
Investment owned, balance, principal amount		$ 28,269	[4],[18],[19],[33]	$ 28,489	[5],[11],[17],[30],[31],[34]
Amortized Cost		$ 28,480	[18],[19],[33]	$ 28,766	[11],[17],[30],[31],[34]
Percentage of Net Assets		0.70%	[18],[19],[33]	0.70%	[11],[17],[30],[31],[34]
Investments, at fair value		$ 27,986	[1],[18],[19],[33]	$ 28,489	[2],[11],[17],[30],[31],[34]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[19],[21],[27]	5.50%	[11],[15],[17],[28]
Investment interest rate		9.95%	[18],[19],[22]	10.25%	[11],[16],[17]
Investment owned, balance, principal amount		$ 3,675	[4],[18],[19]	$ 3,703	[5],[11],[17]
Amortized Cost		$ 3,722	[18],[19]	$ 3,764	[11],[17]
Percentage of Net Assets		0.10%	[18],[19]	0.10%	[11],[17]
Investments, at fair value		$ 3,639	[1],[18],[19]	$ 3,703	[2],[11],[17]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[19],[21],[27]	5.50%	[11],[15],[28],[29]
Investment interest rate		9.95%	[18],[19],[22]	10.25%	[11],[16],[29]
Investment owned, balance, principal amount		$ 1,301	[4],[18],[19]	$ 1,311	[5],[11],[29]
Amortized Cost		$ 1,300	[18],[19]	$ 1,311	[11],[29]
Percentage of Net Assets		0.00%	[18],[19]	0.00%	[11],[29]
Investments, at fair value		$ 1,288	[1],[18],[19]	$ 1,311	[2],[11],[29]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[27]	5.50%	[11],[15],[28]
Investment interest rate		9.93%	[18],[22]	10.89%	[11],[16]
Investment owned, balance, principal amount		$ 867	[4],[18]	$ 873	[5],[11]
Amortized Cost		$ 866	[18]	$ 873	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 858	[1],[18]	$ 873	[2],[11]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[27]	5.50%	[11],[15],[28]
Investment interest rate		9.95%	[18],[22]	10.25%	[11],[16]
Investment owned, balance, principal amount		$ 646	[4],[18]	$ 651	[5],[11]
Amortized Cost		$ 646	[18]	$ 651	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 640	[1],[18]	$ 651	[2],[11]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[27]	5.50%	[11],[15],[28]
Investment interest rate		9.95%	[18],[22]	10.29%	[11],[16]
Investment owned, balance, principal amount		$ 289	[4],[18]	$ 291	[5],[11]
Amortized Cost		$ 289	[18]	$ 291	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 286	[1],[18]	$ 291	[2],[11]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[23]	5.50%	[11],[15],[28]
Investment interest rate	[11],[16]			10.29%
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 31	[5],[11]
Amortized Cost		$ (2)	[18],[23]	$ 29	[11]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11]
Investments, at fair value		$ (4)	[1],[18],[23]	$ 31	[2],[11]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[23]	5.50%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (13)	[18],[23]	$ (28)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ (33)	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	5.50%
Investment interest rate	[18],[22]	9.93%
Investment owned, balance, principal amount	[4],[18]	$ 2,267
Amortized Cost	[18]	$ 2,258
Percentage of Net Assets	[18]	0.10%
Investments, at fair value	[1],[18]	$ 2,244
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[19],[21],[27]	5.75%	[11],[15],[17],[28],[29],[31]
Investment interest rate		10.08%	[18],[19],[22]	10.81%	[11],[16],[17],[29],[31]
Investment owned, balance, principal amount		$ 14,082	[4],[18],[19]	$ 14,189	[5],[11],[17],[29],[31]
Amortized Cost		$ 14,017	[18],[19]	$ 14,110	[11],[17],[29],[31]
Percentage of Net Assets		0.40%	[18],[19]	0.40%	[11],[17],[29],[31]
Investments, at fair value		$ 14,082	[1],[18],[19]	$ 14,189	[2],[11],[17],[29],[31]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		14.75%	[18],[22],[25]	14.75%	[11],[16],[26]
Investment owned, balance, principal amount		$ 9,965	[4],[18],[25]	$ 8,929	[5],[11],[26]
Amortized Cost		$ 10,025	[18],[25]	$ 8,997	[11],[26]
Percentage of Net Assets		0.30%	[18],[25]	0.20%	[11],[26]
Investments, at fair value		$ 10,140	[1],[18],[25]	$ 9,108	[2],[11],[26]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	5.25%
Investment interest rate	[18],[22]	9.58%
Investment, interest rate, paid in kind	[11],[16],[26]			13.75%
Investment owned, balance, principal amount		$ 5,501	[4],[18]	$ 1,799	[5],[11],[26]
Amortized Cost		$ 5,419	[18]	$ 1,766	[11],[26]
Percentage of Net Assets		0.10%	[18]	0.10%	[11],[26]
Investments, at fair value		$ 5,501	[1],[18]	$ 1,799	[2],[11],[26]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		13.75%	[18],[22],[25]	13.75%	[11],[16],[26]
Investment owned, balance, principal amount		$ 1,993	[4],[18],[25]	$ 416	[5],[11],[26]
Amortized Cost		$ 1,964	[18],[25]	$ 410	[11],[26]
Percentage of Net Assets		0.00%	[18],[25]	0.00%	[11],[26]
Investments, at fair value		$ 1,993	[1],[18],[25]	$ 416	[2],[11],[26]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		13.75%	[18],[22],[25]	13.75%	[11],[16],[26]
Investment owned, balance, principal amount		$ 461	[4],[18],[25]	$ 76	[5],[11],[26]
Amortized Cost		$ 455	[18],[25]	$ 75	[11],[26]
Percentage of Net Assets		0.00%	[18],[25]	0.00%	[11],[26]
Investments, at fair value		$ 461	[1],[18],[25]	$ 76	[2],[11],[26]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		13.75%	[18],[22],[25]	13.75%	[11],[16],[26]
Investment owned, balance, principal amount		$ 83	[4],[18],[25]	$ 75	[5],[11],[26]
Amortized Cost		$ 80	[18],[25]	$ 71	[11],[26]
Percentage of Net Assets		0.00%	[18],[25]	0.00%	[11],[26]
Investments, at fair value		$ 83	[1],[18],[25]	$ 75	[2],[11],[26]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[24]			5.75%
Investment, interest rate, paid in kind	[18],[22],[25]	13.75%
Investment owned, balance, principal amount		$ 84	[4],[18],[25]	$ 0	[5],[11],[24]
Amortized Cost		$ 84	[18],[25]	$ (9)	[11],[24]
Percentage of Net Assets		0.00%	[18],[25]	0.00%	[11],[24]
Investments, at fair value		$ 84	[1],[18],[25]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[23]	5.25%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (8)	[18],[23]	$ (68)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ (70)	[2],[11],[24]
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		93	[4],[18]	93	[5],[11]
Amortized Cost		$ 948	[18]	$ 948	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 606	[1],[18]	$ 771	[2],[11]
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[18],[19],[21],[27]	6.50%	[10],[11],[15],[28],[29]
Investment interest rate		10.82%	[18],[19],[22]	11.24%	[11],[16],[29]
Investment owned, balance, principal amount		$ 34,115	[4],[18],[19]	$ 34,377	[5],[11],[29]
Amortized Cost		$ 33,907	[18],[19]	$ 34,130	[11],[29]
Percentage of Net Assets		0.80%	[18],[19]	0.90%	[11],[29]
Investments, at fair value		$ 34,456	[1],[18],[19]	$ 34,892	[2],[11],[29]
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[19],[21],[27]	5.50%	[11],[15],[28]
Investment interest rate		9.80%	[19],[22]	10.10%	[11],[16]
Investment owned, balance, principal amount		$ 7,834	[4],[19]	$ 4,292	[5],[11]
Amortized Cost		$ 7,787	[19]	$ 4,262	[11]
Percentage of Net Assets		0.20%	[19]	0.10%	[11]
Investments, at fair value		$ 7,873	[1],[19]	$ 4,292	[2],[11]
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[23]	5.50%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (73)	[18],[23]	$ (87)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[69]	6.50%	[10],[11],[15],[28],[46]
Investment interest rate		13.00%	[18],[22]	12.20%	[11],[16]
Investment owned, balance, principal amount		$ 18	[4],[18]	$ 52	[5],[11]
Amortized Cost		$ 17	[18]	$ 51	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 18	[1],[18]	$ 52	[2],[11]
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	5.00%
Investment interest rate	[18],[22]	9.30%
Investment owned, balance, principal amount	[4],[18]	$ 6,448
Amortized Cost	[18]	$ 6,418
Percentage of Net Assets	[18]	0.20%
Investments, at fair value	[1],[18]	$ 6,448
Investment, Identifier [Axis]: PSC Parent, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[11],[15],[29]			5.25%
Investment interest rate	[11],[16],[29]			10.42%
Investment owned, balance, principal amount	[5],[11],[29]			$ 5,505
Amortized Cost	[11],[29]			$ 5,495
Percentage of Net Assets	[11],[29]			0.20%
Investments, at fair value	[2],[11],[29]			$ 5,505
Investment, Identifier [Axis]: PSC Parent, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[11],[15],[46]			5.25%
Investment interest rate	[11],[16]			10.36%
Investment owned, balance, principal amount	[5],[11]			$ 377
Amortized Cost	[11]			$ 372
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 377
Investment, Identifier [Axis]: PSC Parent, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[24]			5.25%
Investment owned, balance, principal amount	[5],[11],[24]			$ 0
Amortized Cost	[11],[24]			$ (6)
Percentage of Net Assets	[11],[24]			0.00%
Investments, at fair value	[2],[11],[24]			$ 0
Investment, Identifier [Axis]: PSC Parent, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[11],[15]			5.25%
Investment interest rate	[11],[16]			10.10%
Investment owned, balance, principal amount	[5],[11]			$ 917
Amortized Cost	[11]			$ 913
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 917
Investment, Identifier [Axis]: PSC Parent, Inc.., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[19],[20],[21]	5.25%
Investment interest rate	[18],[19],[22]	9.56%
Investment owned, balance, principal amount	[4],[18],[19]	$ 5,464
Amortized Cost	[18],[19]	$ 5,455
Percentage of Net Assets	[18],[19]	0.20%
Investments, at fair value	[1],[18],[19]	$ 5,464
Investment, Identifier [Axis]: PSC Parent, Inc.., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[20],[21]	5.25%
Investment interest rate	[18],[22]	9.57%
Investment owned, balance, principal amount	[4],[18]	$ 276
Amortized Cost	[18]	$ 270
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 276
Investment, Identifier [Axis]: PSC Parent, Inc.., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[20],[21]	5.25%
Investment interest rate	[18],[22]	9.56%
Investment owned, balance, principal amount	[4],[18]	$ 573
Amortized Cost	[18]	$ 567
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 573
Investment, Identifier [Axis]: PSC Parent, Inc.., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[20],[21]	5.25%
Investment interest rate	[18],[22]	9.58%
Investment owned, balance, principal amount	[4],[18]	$ 911
Amortized Cost	[18]	$ 907
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 911
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		16	[4],[18]	16	[5],[11]
Amortized Cost		$ 1,787	[18]	$ 1,787	[11]
Percentage of Net Assets		0.10%	[18]	0.10%	[11]
Investments, at fair value		$ 1,841	[1],[18]	$ 1,879	[2],[11]
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[17],[26],[28]			5.00%
Investment interest rate	[11],[16],[17],[26]			7.85%
Investment, interest rate, paid in kind	[11],[16],[17],[26]			1.75%
Investment owned, balance, principal amount	[5],[11],[17],[26]			$ 12,234
Amortized Cost	[11],[17],[26]			$ 12,262
Percentage of Net Assets	[11],[17],[26]			0.30%
Investments, at fair value	[2],[11],[17],[26]			$ 12,234
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[24]			4.75%
Investment owned, balance, principal amount	[5],[11],[24]			$ 0
Amortized Cost	[11],[24]			$ (1)
Percentage of Net Assets	[11],[24]			0.00%
Investments, at fair value	[2],[11],[24]			$ 0
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[25],[27]	5.00%
Investment interest rate	[18],[22],[25]	7.55%
Investment, interest rate, paid in kind	[18],[22],[25]	1.75%
Investment owned, balance, principal amount	[4],[18],[25]	$ 18,986
Amortized Cost	[18],[25]	$ 18,979
Percentage of Net Assets	[18],[25]	0.50%
Investments, at fair value	[1],[18],[25]	$ 18,796
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	4.75%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (5)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ (17)
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	4.75%
Investment interest rate	[18],[22]	9.02%
Investment owned, balance, principal amount	[4],[18]	$ 5,272
Amortized Cost	[18]	$ 5,259
Percentage of Net Assets	[18]	0.10%
Investments, at fair value	[1],[18]	$ 5,272
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	4.75%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (1)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ 0
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21]	4.75%
Investment owned, balance, principal amount	[4],[18]	$ 0
Amortized Cost	[18]	$ 0
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 0
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21]	4.75%
Investment owned, balance, principal amount	[4],[18]	$ 0
Amortized Cost	[18]	$ 0
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 0
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21]	4.75%
Investment owned, balance, principal amount	[4],[18]	$ 0
Amortized Cost	[18]	$ 0
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 0
Investment, Identifier [Axis]: Panzura, LLC, LLC Units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[5],[11]			2
Amortized Cost	[11]			$ 6
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 0
Investment, Identifier [Axis]: Panzura, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[18]	2
Amortized Cost	[18]	$ 6
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 0
Investment, Identifier [Axis]: Panzura, LLC, One stop
Schedule of Investments [Line Items]
Investment interest rate		4.00%	[18],[22],[25]	4.00%	[11],[16],[26]
Investment, interest rate, paid in kind		11.00%	[18],[22],[25]	15.00%	[16],[26]
Investment owned, balance, principal amount		$ 128	[4],[18],[25]	$ 118	[5],[11],[26]
Amortized Cost		$ 119	[18],[25]	$ 106	[11],[26]
Percentage of Net Assets		0.00%	[18],[25]	0.00%	[11],[26]
Investments, at fair value		$ 116	[1],[18],[25]	$ 98	[2],[11],[26]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[19],[21],[27]	6.25%	[11],[15],[28],[30]
Investment interest rate		9.05%	[18],[19],[22]	10.85%	[11],[16],[30]
Investment owned, balance, principal amount		$ 74,275	[4],[18],[19]	$ 22,115	[5],[11],[30]
Amortized Cost		$ 73,738	[18],[19]	$ 22,045	[11],[30]
Percentage of Net Assets		1.90%	[18],[19]	0.60%	[11],[30]
Investments, at fair value		$ 74,275	[1],[18],[19]	$ 22,115	[2],[11],[30]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[23]	6.25%	[11],[15],[28]
Investment interest rate	[11],[16]			10.85%
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 7,372	[5],[11]
Amortized Cost		$ (1)	[18],[23]	$ 7,348	[11]
Percentage of Net Assets		0.00%	[18],[23]	0.20%	[11]
Investments, at fair value		$ 0	[1],[18],[23]	$ 7,372	[2],[11]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[23]	6.25%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (52)	[18],[23]	$ (1)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[27]	5.00%	[11],[15],[17],[28],[30]
Investment interest rate		9.45%	[18],[22]	9.75%	[11],[16],[17],[30]
Investment owned, balance, principal amount		$ 72,212	[4],[18]	$ 15,445	[5],[11],[17],[30]
Amortized Cost		$ 71,447	[18]	$ 15,443	[11],[17],[30]
Percentage of Net Assets		1.80%	[18]	0.40%	[11],[17],[30]
Investments, at fair value		$ 72,212	[1],[18]	$ 15,368	[2],[11],[17],[30]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[27]	5.00%	[11],[15],[28]
Investment interest rate		9.45%	[18],[22]	9.75%	[11],[16]
Investment owned, balance, principal amount		$ 9,847	[4],[18]	$ 3,156	[5],[11]
Amortized Cost		$ 9,675	[18]	$ 3,142	[11]
Percentage of Net Assets		0.30%	[18]	0.10%	[11]
Investments, at fair value		$ 9,847	[1],[18]	$ 3,141	[2],[11]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[27]	5.00%	[10],[11],[15]
Investment interest rate		9.30%	[18],[22]	9.95%	[11],[16]
Investment owned, balance, principal amount		$ 2,866	[4],[18]	$ 35	[5],[11]
Amortized Cost		$ 2,857	[18]	$ 27	[11]
Percentage of Net Assets		0.10%	[18]	0.00%	[11]
Investments, at fair value		$ 2,849	[1],[18]	$ 35	[2],[11]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[23]	5.75%	[11],[15],[28]
Investment interest rate	[11],[16]			10.35%
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 1,481	[5],[11]
Amortized Cost		$ (45)	[18],[23]	$ 1,476	[11]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11]
Investments, at fair value		$ 0	[1],[18],[23]	$ 1,447	[2],[11]
Investment, Identifier [Axis]: People Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[38],[44],[49],[85]	5.25%	[11],[13],[14],[15],[17],[52],[84]
Investment interest rate		8.19%	[18],[22],[38],[44],[49]	9.83%	[11],[13],[14],[16],[17],[52]
Investment owned, balance, principal amount		$ 24,345	[4],[18],[38],[44],[49]	$ 24,688	[5],[11],[13],[14],[17],[52]
Amortized Cost		$ 25,192	[18],[38],[44],[49]	$ 25,371	[11],[13],[14],[17],[52]
Percentage of Net Assets		0.60%	[18],[38],[44],[49]	0.60%	[11],[13],[14],[17],[52]
Investments, at fair value		$ 24,407	[1],[18],[38],[44],[49]	$ 24,688	[2],[11],[13],[14],[17],[52]
Investment, Identifier [Axis]: People Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[38],[44],[49],[85]	5.25%	[11],[13],[14],[15],[52],[84]
Investment interest rate		8.19%	[18],[22],[38],[44],[49]	9.83%	[11],[13],[14],[16],[52]
Investment owned, balance, principal amount		$ 20,435	[4],[18],[38],[44],[49]	$ 20,716	[5],[11],[13],[14],[52]
Amortized Cost		$ 20,550	[18],[38],[44],[49]	$ 20,701	[11],[13],[14],[52]
Percentage of Net Assets		0.50%	[18],[38],[44],[49]	0.50%	[11],[13],[14],[52]
Investments, at fair value		$ 20,486	[1],[18],[38],[44],[49]	$ 20,716	[2],[11],[13],[14],[52]
Investment, Identifier [Axis]: People Corporation, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[38],[44],[49],[85]	5.25%	[11],[13],[14],[15],[52],[84]
Investment interest rate		8.19%	[18],[22],[38],[44],[49]	9.83%	[11],[13],[14],[16],[52]
Investment owned, balance, principal amount		$ 9,995	[4],[18],[38],[44],[49]	$ 8,101	[5],[11],[13],[14],[52]
Amortized Cost		$ 9,813	[18],[38],[44],[49]	$ 8,442	[11],[13],[14],[52]
Percentage of Net Assets		0.30%	[18],[38],[44],[49]	0.20%	[11],[13],[14],[52]
Investments, at fair value		$ 10,020	[1],[18],[38],[44],[49]	$ 8,101	[2],[11],[13],[14],[52]
Investment, Identifier [Axis]: People Corporation, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[38],[44],[49],[85]	5.25%	[11],[13],[14],[15],[52],[84]
Investment interest rate		8.19%	[18],[22],[38],[44],[49]	9.59%	[11],[13],[14],[16],[52]
Investment owned, balance, principal amount		$ 7,991	[4],[18],[38],[44],[49]	$ 6,802	[5],[11],[13],[14],[52]
Amortized Cost		$ 8,380	[18],[38],[44],[49]	$ 6,703	[11],[13],[14],[52]
Percentage of Net Assets		0.20%	[18],[38],[44],[49]	0.20%	[11],[13],[14],[52]
Investments, at fair value		$ 8,011	[1],[18],[38],[44],[49]	$ 6,802	[2],[11],[13],[14],[52]
Investment, Identifier [Axis]: People Corporation, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[38],[44],[49],[85]	5.25%	[11],[13],[14],[15],[52],[84]
Investment interest rate		8.22%	[18],[22],[38],[44],[49]	7.37%	[11],[13],[14],[16],[52]
Investment owned, balance, principal amount		$ 220	[4],[18],[38],[44],[49]	$ 71	[5],[11],[13],[14],[52]
Amortized Cost		$ 214	[18],[38],[44],[49]	$ 71	[11],[13],[14],[52]
Percentage of Net Assets		0.00%	[18],[38],[44],[49]	0.00%	[11],[13],[14],[52]
Investments, at fair value		$ 220	[1],[18],[38],[44],[49]	$ 71	[2],[11],[13],[14],[52]
Investment, Identifier [Axis]: People Corporation, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[38],[44],[49],[85]	5.00%
Investment interest rate	[18],[22],[38],[44],[49]	8.01%
Investment owned, balance, principal amount	[4],[18],[38],[44],[49]	$ 4,319
Amortized Cost	[18],[38],[44],[49]	$ 4,197
Percentage of Net Assets	[18],[38],[44],[49]	0.10%
Investments, at fair value	[1],[18],[38],[44],[49]	$ 4,319
Investment, Identifier [Axis]: Personify, Inc., LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		879	[4],[18]	879	[5],[11]
Amortized Cost		$ 1,396	[18]	$ 1,396	[11]
Percentage of Net Assets		0.10%	[18]	0.10%	[11]
Investments, at fair value		$ 2,132	[1],[18]	$ 2,303	[2],[11]
Investment, Identifier [Axis]: Personify, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[27]	5.25%	[11],[12],[15],[28],[29],[31]
Investment interest rate		9.05%	[18],[22]	10.00%	[11],[12],[16],[29],[31]
Investment owned, balance, principal amount		$ 18,530	[4],[18]	$ 13,866	[5],[11],[12],[29],[31]
Amortized Cost		$ 18,452	[18]	$ 13,895	[11],[12],[29],[31]
Percentage of Net Assets		0.50%	[18]	0.30%	[11],[12],[29],[31]
Investments, at fair value		$ 18,530	[1],[18]	$ 13,866	[2],[11],[12],[29],[31]
Investment, Identifier [Axis]: Personify, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[19],[21],[27]	5.25%	[15],[28],[30],[31]
Investment interest rate		9.05%	[19],[22]	10.00%	[16],[30],[31]
Investment owned, balance, principal amount		$ 13,722	[4],[19]	$ 9,810	[5],[30],[31]
Amortized Cost		$ 13,650	[19]	$ 9,828	[30],[31]
Percentage of Net Assets		0.30%	[19]	0.20%	[30],[31]
Investments, at fair value		$ 13,722	[1],[19]	$ 9,810	[2],[30],[31]
Investment, Identifier [Axis]: Personify, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[19],[21],[27]	5.25%	[11],[15]
Investment interest rate	[18],[19],[22]	9.05%
Investment owned, balance, principal amount		$ 9,727	[4],[18],[19]	$ 0	[5],[11]
Amortized Cost		$ 9,672	[18],[19]	$ 0	[11]
Percentage of Net Assets		0.20%	[18],[19]	0.00%	[11]
Investments, at fair value		$ 9,727	[1],[18],[19]	$ 0	[2],[11]
Investment, Identifier [Axis]: Personify, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	4.75%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (2)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ 0
Investment, Identifier [Axis]: Pet Holdings ULC, LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[5],[11],[13],[14],[41]			677
Amortized Cost	[11],[13],[14],[41]			$ 383
Percentage of Net Assets	[11],[13],[14],[41]			0.00%
Investments, at fair value	[2],[11],[13],[14],[41]			$ 657
Investment, Identifier [Axis]: PetVet Care Centers LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[19],[20],[21]	6.00%	[10],[11],[15],[29]
Investment interest rate		10.33%	[18],[19],[22]	10.85%	[11],[16],[29]
Investment owned, balance, principal amount		$ 4,704	[4],[18],[19]	$ 4,740	[5],[11],[29]
Amortized Cost		$ 4,739	[18],[19]	$ 4,779	[11],[29]
Percentage of Net Assets		0.10%	[18],[19]	0.10%	[11],[29]
Investments, at fair value		$ 4,421	[1],[18],[19]	$ 4,503	[2],[11],[29]
Investment, Identifier [Axis]: PetVet Care Centers LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[21],[23]	6.00%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (2)	[18],[23]	$ (2)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ (6)	[1],[18],[23]	$ (4)	[2],[11],[24]
Investment, Identifier [Axis]: PetVet Care Centers LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[21],[23]	6.00%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (6)	[18],[23]	$ (6)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Pineapple German Bidco GMBH, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[25],[27],[38],[76]	7.00%	[11],[14],[15],[26],[52],[53],[77]
Investment interest rate	[18],[22],[25],[38],[76]	9.54%
Investment, interest rate, paid in kind	[11],[14],[16],[26],[52],[77]			10.51%
Investment owned, balance, principal amount		$ 15,046	[4],[18],[25],[38],[76]	$ 1,052	[5],[11],[14],[26],[52],[77]
Amortized Cost		$ 14,909	[18],[25],[38],[76]	$ 1,012	[11],[14],[26],[52],[77]
Percentage of Net Assets		0.40%	[18],[25],[38],[76]	0.00%	[11],[14],[26],[52],[77]
Investments, at fair value		$ 14,858	[1],[18],[25],[38],[76]	$ 1,042	[2],[11],[14],[26],[52],[77]
Investment, Identifier [Axis]: Pineapple German Bidco GMBH, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[25],[38],[49],[57],[76]	7.00%	[11],[14],[15],[26],[52],[53],[77]
Investment interest rate	[18],[22],[25],[38],[49],[76]	7.44%
Investment, interest rate, paid in kind	[11],[14],[16],[26],[52],[77]			10.51%
Investment owned, balance, principal amount		$ 5,321	[4],[18],[25],[38],[49],[76]	$ 250	[5],[11],[14],[26],[52],[77]
Amortized Cost		$ 4,545	[18],[25],[38],[49],[76]	$ 237	[11],[14],[26],[52],[77]
Percentage of Net Assets		0.10%	[18],[25],[38],[49],[76]	0.00%	[11],[14],[26],[52],[77]
Investments, at fair value		$ 5,088	[1],[18],[25],[38],[49],[76]	$ 247	[2],[11],[14],[26],[52],[77]
Investment, Identifier [Axis]: Pineapple German Bidco GMBH, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[25],[38],[49],[57],[76]	7.00%	[11],[14],[15],[26],[52],[53],[77]
Investment interest rate	[18],[22],[25],[38],[49],[76]	7.19%
Investment, interest rate, paid in kind	[11],[14],[16],[26],[52],[77]			10.51%
Investment owned, balance, principal amount		$ 1,143	[4],[18],[25],[38],[49],[76]	$ 72	[5],[11],[14],[26],[52],[77]
Amortized Cost		$ 1,039	[18],[25],[38],[49],[76]	$ 69	[11],[14],[26],[52],[77]
Percentage of Net Assets		0.00%	[18],[25],[38],[49],[76]	0.00%	[11],[14],[26],[52],[77]
Investments, at fair value		$ 1,129	[1],[18],[25],[38],[49],[76]	$ 72	[2],[11],[14],[26],[52],[77]
Investment, Identifier [Axis]: Pineapple German Bidco GMBH, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[25],[38],[49],[57],[76]	5.50%
Investment interest rate	[18],[22],[25],[38],[49],[76]	7.44%
Investment owned, balance, principal amount	[4],[18],[25],[38],[49],[76]	$ 354
Amortized Cost	[18],[25],[38],[49],[76]	$ 318
Percentage of Net Assets	[18],[25],[38],[49],[76]	0.00%
Investments, at fair value	[1],[18],[25],[38],[49],[76]	$ 350
Investment, Identifier [Axis]: Pineapple German Bidco GMBH, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[25],[27],[38],[76]	5.25%
Investment interest rate	[18],[22],[25],[38],[76]	9.54%
Investment owned, balance, principal amount	[4],[18],[25],[38],[76]	$ 77
Amortized Cost	[18],[25],[38],[76]	$ 75
Percentage of Net Assets	[18],[25],[38],[76]	0.00%
Investments, at fair value	[1],[18],[25],[38],[76]	$ 76
Investment, Identifier [Axis]: Pineapple German Bidco GMBH, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[25],[38],[49],[57],[76]	5.25%
Investment interest rate	[18],[22],[25],[38],[49],[76]	7.19%
Investment owned, balance, principal amount	[4],[18],[25],[38],[49],[76]	$ 78
Amortized Cost	[18],[25],[38],[49],[76]	$ 71
Percentage of Net Assets	[18],[25],[38],[49],[76]	0.00%
Investments, at fair value	[1],[18],[25],[38],[49],[76]	$ 78
Investment, Identifier [Axis]: Pineapple German Bidco GMBH, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23],[38],[49],[76]	5.25%
Investment owned, balance, principal amount	[4],[18],[23],[38],[49],[76]	$ 0
Amortized Cost	[18],[23],[38],[49],[76]	$ (58)
Percentage of Net Assets	[18],[23],[38],[49],[76]	0.00%
Investments, at fair value	[1],[18],[23],[38],[49],[76]	$ (125)
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., LLC interest 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[4],[18]	0	[5],[11]
Amortized Cost		$ 528	[18]	$ 528	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 859	[1],[18]	$ 866	[2],[11]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., LLC interest 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		4	[4],[18]	4	[5],[11]
Amortized Cost		$ 74	[18]	$ 74	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 0	[1],[18]	$ 1,036	[2],[11]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[19],[21],[27]	5.50%	[11],[15],[28]
Investment interest rate		10.08%	[19],[22]	10.56%	[11],[16]
Investment owned, balance, principal amount		$ 18,183	[4],[19]	$ 18,333	[5],[11]
Amortized Cost		$ 18,026	[19]	$ 18,088	[11]
Percentage of Net Assets		0.50%	[19]	0.50%	[11]
Investments, at fair value		$ 18,183	[1],[19]	$ 18,333	[2],[11]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27]	5.50%	[11],[15],[28]
Investment interest rate		10.08%	[18],[22]	10.56%	[11],[16]
Investment owned, balance, principal amount		$ 178	[4],[18]	$ 103	[5],[11]
Amortized Cost		$ 178	[18]	$ 101	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 178	[1],[18]	$ 103	[2],[11]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27]	4.25%	[11],[15],[46]
Investment interest rate		10.08%	[18],[22]	12.25%	[11],[16]
Investment owned, balance, principal amount		$ 102	[4],[18]	$ 290	[5],[11]
Amortized Cost		$ 101	[18]	$ 269	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 102	[1],[18]	$ 290	[2],[11]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[19],[21],[27]	5.50%	[11],[15],[28]
Investment interest rate		10.08%	[19],[22]	10.56%	[11],[16]
Investment owned, balance, principal amount		$ 12,180	[4],[19]	$ 12,277	[5],[11]
Amortized Cost		$ 12,114	[19]	$ 12,148	[11]
Percentage of Net Assets		0.30%	[19]	0.30%	[11]
Investments, at fair value		$ 12,180	[1],[19]	$ 12,277	[2],[11]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[19],[21],[27]	5.50%	[11],[15],[28]
Investment interest rate		10.08%	[18],[19],[22]	10.56%	[11],[16]
Investment owned, balance, principal amount		$ 2,449	[4],[18],[19]	$ 2,467	[5],[11]
Amortized Cost		$ 2,436	[18],[19]	$ 2,440	[11]
Percentage of Net Assets		0.10%	[18],[19]	0.10%	[11]
Investments, at fair value		$ 2,449	[1],[18],[19]	$ 2,467	[2],[11]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27]	5.50%	[11],[15],[28]
Investment interest rate		10.08%	[18],[22]	10.56%	[11],[16]
Investment owned, balance, principal amount		$ 2,366	[4],[18]	$ 2,383	[5],[11]
Amortized Cost		$ 2,351	[18]	$ 2,362	[11]
Percentage of Net Assets		0.10%	[18]	0.10%	[11]
Investments, at fair value		$ 2,366	[1],[18]	$ 2,383	[2],[11]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[19],[21],[27]	5.50%	[11],[15],[28]
Investment interest rate		10.08%	[18],[19],[22]	10.56%	[11],[16]
Investment owned, balance, principal amount		$ 1,496	[4],[18],[19]	$ 1,508	[5],[11]
Amortized Cost		$ 1,487	[18],[19]	$ 1,489	[11]
Percentage of Net Assets		0.00%	[18],[19]	0.00%	[11]
Investments, at fair value		$ 1,496	[1],[18],[19]	$ 1,508	[2],[11]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[19],[21],[27]	5.50%	[11],[15],[28]
Investment interest rate		10.08%	[18],[19],[22]	10.56%	[11],[16]
Investment owned, balance, principal amount		$ 1,357	[4],[18],[19]	$ 1,368	[5],[11]
Amortized Cost		$ 1,351	[18],[19]	$ 1,353	[11]
Percentage of Net Assets		0.00%	[18],[19]	0.00%	[11]
Investments, at fair value		$ 1,357	[1],[18],[19]	$ 1,368	[2],[11]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27]	5.50%	[11],[15],[28]
Investment interest rate		10.08%	[18],[22]	10.56%	[11],[16]
Investment owned, balance, principal amount		$ 675	[4],[18]	$ 680	[5],[11]
Amortized Cost		$ 671	[18]	$ 672	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 675	[1],[18]	$ 680	[2],[11]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27]	5.50%	[11],[15],[28]
Investment interest rate		10.08%	[18],[22]	10.56%	[11],[16]
Investment owned, balance, principal amount		$ 529	[4],[18]	$ 533	[5],[11]
Amortized Cost		$ 524	[18]	$ 528	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 529	[1],[18]	$ 533	[2],[11]
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[18],[21],[69]	5.50%	[11],[15],[28]
Investment interest rate		12.00%	[18],[22]	10.56%	[11],[16]
Investment owned, balance, principal amount		$ 522	[4],[18]	$ 180	[5],[11]
Amortized Cost		$ 502	[18]	$ 178	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 522	[1],[18]	$ 180	[2],[11]
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[19],[21],[27]	6.25%	[11],[15],[17],[32]
Investment interest rate		9.83%	[18],[19],[22]	11.64%	[11],[16],[17]
Investment owned, balance, principal amount		$ 14,234	[4],[18],[19]	$ 14,234	[5],[11],[17]
Amortized Cost		$ 14,204	[18],[19]	$ 14,287	[11],[17]
Percentage of Net Assets		0.40%	[18],[19]	0.40%	[11],[17]
Investments, at fair value		$ 14,234	[1],[18],[19]	$ 14,091	[2],[11],[17]
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[27]	6.25%	[11],[15],[17],[32]
Investment interest rate		9.83%	[18],[22]	11.64%	[11],[16],[17]
Investment owned, balance, principal amount		$ 2,416	[4],[18]	$ 2,416	[5],[11],[17]
Amortized Cost		$ 2,410	[18]	$ 2,413	[11],[17]
Percentage of Net Assets		0.10%	[18]	0.10%	[11],[17]
Investments, at fair value		$ 2,416	[1],[18]	$ 2,391	[2],[11],[17]
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[27]	6.25%	[11],[15],[32]
Investment interest rate		9.83%	[18],[22]	11.64%	[11],[16]
Investment owned, balance, principal amount		$ 695	[4],[18]	$ 695	[5],[11]
Amortized Cost		$ 694	[18]	$ 695	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 695	[1],[18]	$ 689	[2],[11]
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21]	6.25%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 0	[18]	$ 0	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18]	$ (3)	[2],[11],[24]
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27]	5.75%	[11],[15],[17],[28]
Investment interest rate		10.05%	[18],[22]	10.35%	[11],[16],[17]
Investment owned, balance, principal amount		$ 7,975	[4],[18]	$ 8,036	[5],[11],[17]
Amortized Cost		$ 7,819	[18]	$ 7,876	[11],[17]
Percentage of Net Assets		0.20%	[18]	0.20%	[11],[17]
Investments, at fair value		$ 7,655	[1],[18]	$ 7,795	[2],[11],[17]
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[18],[21],[27]	6.25%	[11],[15],[28]
Investment interest rate		10.55%	[18],[22]	10.88%	[11],[16]
Investment owned, balance, principal amount		$ 301	[4],[18]	$ 182	[5],[11]
Amortized Cost		$ 296	[18]	$ 177	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 289	[1],[18]	$ 173	[2],[11]
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27]	5.75%	[11],[15],[28]
Investment interest rate		10.05%	[18],[22]	10.35%	[11],[16]
Investment owned, balance, principal amount		$ 110	[4],[18]	$ 62	[5],[11]
Amortized Cost		$ 108	[18]	$ 59	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 108	[1],[18]	$ 60	[2],[11]
Investment, Identifier [Axis]: Pluralsight, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1,988	[4],[18]	1,988	[5],[11]
Amortized Cost		$ 3,663	[18]	$ 3,663	[11]
Percentage of Net Assets		0.10%	[18]	0.10%	[11]
Investments, at fair value		$ 4,648	[1],[18]	$ 3,663	[2],[11]
Investment, Identifier [Axis]: Pluralsight, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[18],[21],[25],[27]	7.50%	[11],[15],[26],[28]
Investment, interest rate, paid in kind		11.83%	[18],[22],[25]	12.57%	[11],[16],[26]
Investment owned, balance, principal amount		$ 6,541	[4],[18],[25]	$ 5,963	[5],[11],[26]
Amortized Cost		$ 6,343	[18],[25]	$ 5,730	[11],[26]
Percentage of Net Assets		0.20%	[18],[25]	0.10%	[11],[26]
Investments, at fair value		$ 6,475	[1],[18],[25]	$ 5,725	[2],[11],[26]
Investment, Identifier [Axis]: Pluralsight, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[18],[21],[25],[27]	4.50%	[11],[15],[26],[28]
Investment interest rate		7.33%	[18],[22],[25]	8.12%	[11],[16],[26]
Investment, interest rate, paid in kind		1.50%	[18],[22],[25]	1.50%	[11],[16],[26]
Investment owned, balance, principal amount		$ 4,019	[4],[18],[25]	$ 3,975	[5],[11],[26]
Amortized Cost		$ 3,921	[18],[25]	$ 3,859	[11],[26]
Percentage of Net Assets		0.10%	[18],[25]	0.10%	[11],[26]
Investments, at fair value		$ 3,979	[1],[18],[25]	$ 3,856	[2],[11],[26]
Investment, Identifier [Axis]: Pluralsight, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[18],[21],[25],[27]	4.50%	[11],[15],[26],[28]
Investment interest rate		7.33%	[18],[22],[25]	9.62%	[11],[16],[26]
Investment, interest rate, paid in kind		1.50%	[18],[22],[25]	1.50%	[11],[16],[26]
Investment owned, balance, principal amount		$ 2,010	[4],[18],[25]	$ 1,988	[5],[11],[26]
Amortized Cost		$ 2,010	[18],[25]	$ 1,988	[11],[26]
Percentage of Net Assets		0.10%	[18],[25]	0.00%	[11],[26]
Investments, at fair value		$ 1,990	[1],[18],[25]	$ 1,928	[2],[11],[26]
Investment, Identifier [Axis]: Pluralsight, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[18],[21],[23]	4.50%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ 0	[18],[23]	$ 0	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ (10)	[1],[18],[23]	$ (30)	[2],[11],[24]
Investment, Identifier [Axis]: Pluralsight, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[18],[21],[23]	4.50%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ 0	[18],[23]	$ 0	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ (25)	[1],[18],[23]	$ (75)	[2],[11],[24]
Investment, Identifier [Axis]: Polk Acquisition Corp., LP Interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[5],[11]			5
Amortized Cost	[11]			$ 314
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 0
Investment, Identifier [Axis]: Polk Acquisition Corp., LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[18]	5
Amortized Cost	[18]	$ 314
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 25
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[11],[12],[15],[26],[31]			7.50%
Investment interest rate	[11],[12],[16],[26],[31]			10.20%
Investment, interest rate, paid in kind	[11],[12],[16],[26],[31]			2.25%
Investment owned, balance, principal amount	[5],[11],[12],[26],[31]			$ 18,598
Amortized Cost	[11],[12],[26],[31]			$ 18,542
Percentage of Net Assets	[11],[12],[26],[31]			0.40%
Investments, at fair value	[2],[11],[12],[26],[31]			$ 17,297
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[11],[15],[26]			7.50%
Investment interest rate	[11],[16],[26]			10.20%
Investment, interest rate, paid in kind	[11],[16],[26]			2.25%
Investment owned, balance, principal amount	[5],[11],[26]			$ 110
Amortized Cost	[11],[26]			$ 110
Percentage of Net Assets	[11],[26]			0.00%
Investments, at fair value	[2],[11],[26]			$ 102
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[11],[15],[26]			7.50%
Investment interest rate	[11],[16],[26]			10.20%
Investment, interest rate, paid in kind	[11],[16],[26]			2.25%
Investment owned, balance, principal amount	[5],[11],[26]			$ 119
Amortized Cost	[11],[26]			$ 119
Percentage of Net Assets	[11],[26]			0.00%
Investments, at fair value	[2],[11],[26]			$ 108
Investment, Identifier [Axis]: Power Grid Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[27],[69]	4.75%	[11],[15],[17],[28]
Investment interest rate		9.05%	[18],[22]	10.00%	[11],[16],[17]
Investment owned, balance, principal amount		$ 1,418	[4],[18]	$ 1,425	[5],[11],[17]
Amortized Cost		$ 1,403	[18]	$ 1,408	[11],[17]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[17]
Investments, at fair value		$ 1,418	[1],[18]	$ 1,425	[2],[11],[17]
Investment, Identifier [Axis]: Power Grid Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[20],[21]	4.75%	[11],[15],[24]
Investment interest rate	[18],[22]	9.06%
Investment owned, balance, principal amount		$ 9	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 6	[18]	$ (2)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 9	[1],[18]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Premise Health Holding Corp., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.50%	[11],[15],[17],[32]
Investment interest rate		9.55%	[18],[22]	10.76%	[11],[16],[17]
Investment owned, balance, principal amount		$ 1,381	[4],[18]	$ 1,391	[5],[11],[17]
Amortized Cost		$ 1,375	[18]	$ 1,385	[11],[17]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[17]
Investments, at fair value		$ 1,381	[1],[18]	$ 1,391	[2],[11],[17]
Investment, Identifier [Axis]: Premise Health Holding Corp., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[20],[21]	5.50%	[11],[15],[24]
Investment interest rate	[18],[22]	9.57%
Investment owned, balance, principal amount		$ 6	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 6	[18]	$ (1)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 6	[1],[18]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[18],[21],[27],[33]	6.50%	[10],[11],[15],[34]
Investment interest rate		10.80%	[18],[22],[33]	11.35%	[11],[16],[34]
Investment owned, balance, principal amount		$ 6,014	[4],[18],[33]	$ 6,014	[5],[11],[34]
Amortized Cost		$ 6,023	[18],[33]	$ 6,025	[11],[34]
Percentage of Net Assets		0.20%	[18],[33]	0.10%	[11],[34]
Investments, at fair value		$ 6,014	[1],[18],[33]	$ 6,014	[2],[11],[34]
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[18],[21],[27]	6.50%	[10],[11],[15],[17]
Investment interest rate		11.05%	[18],[22]	11.35%	[11],[16],[17]
Investment owned, balance, principal amount		$ 4,240	[4],[18]	$ 2,864	[5],[11],[17]
Amortized Cost		$ 4,221	[18]	$ 2,841	[11],[17]
Percentage of Net Assets		0.10%	[18]	0.10%	[11],[17]
Investments, at fair value		$ 4,240	[1],[18]	$ 2,864	[2],[11],[17]
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[18],[21],[27]	6.50%	[10],[11],[15]
Investment interest rate		10.80%	[18],[22]	11.35%	[11],[16]
Investment owned, balance, principal amount		$ 2,864	[4],[18]	$ 1,203	[5],[11]
Amortized Cost		$ 2,846	[18]	$ 1,198	[11]
Percentage of Net Assets		0.10%	[18]	0.00%	[11]
Investments, at fair value		$ 2,864	[1],[18]	$ 1,203	[2],[11]
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[18],[21],[27]	6.50%	[10],[11],[15]
Investment interest rate		10.80%	[18],[22]	11.35%	[11],[16]
Investment owned, balance, principal amount		$ 1,203	[4],[18]	$ 90	[5],[11]
Amortized Cost		$ 1,199	[18]	$ 89	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 1,203	[1],[18]	$ 90	[2],[11]
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	6.50%
Investment interest rate	[18],[22]	10.80%
Investment owned, balance, principal amount	[4],[18]	$ 64
Amortized Cost	[18]	$ 63
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 64
Investment, Identifier [Axis]: Procure Acquireco, Inc., LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[4],[18]	0	[5],[11]
Amortized Cost		$ 901	[18]	$ 901	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 1,216	[1],[18]	$ 1,150	[2],[11]
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[19],[21],[27]	5.00%	[11],[15],[29],[30],[31],[32]
Investment interest rate		9.05%	[18],[19],[22]	9.99%	[11],[16],[29],[30],[31]
Investment owned, balance, principal amount		$ 24,732	[4],[18],[19]	$ 24,925	[5],[11],[29],[30],[31]
Amortized Cost		$ 24,775	[18],[19]	$ 24,975	[11],[29],[30],[31]
Percentage of Net Assets		0.60%	[18],[19]	0.60%	[11],[29],[30],[31]
Investments, at fair value		$ 24,732	[1],[18],[19]	$ 24,925	[2],[11],[29],[30],[31]
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[27]	5.00%	[11],[15],[28]
Investment interest rate		9.05%	[18],[22]	9.75%	[11],[16]
Investment owned, balance, principal amount		$ 1,137	[4],[18]	$ 1,145	[5],[11]
Amortized Cost		$ 1,137	[18]	$ 1,145	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 1,137	[1],[18]	$ 1,145	[2],[11]
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21]	5.00%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 0	[18]	$ (1)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	4.75%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (70)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ 0
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	4.75%
Investment interest rate	[18],[22]	9.05%
Investment owned, balance, principal amount	[4],[18]	$ 3,470
Amortized Cost	[18]	$ 3,456
Percentage of Net Assets	[18]	0.10%
Investments, at fair value	[1],[18]	$ 3,470
Investment, Identifier [Axis]: Profile Products LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[11],[15],[17]			5.50%
Investment interest rate	[11],[16],[17]			10.70%
Investment owned, balance, principal amount	[5],[11],[17]			$ 9,052
Amortized Cost	[11],[17]			$ 8,974
Percentage of Net Assets	[11],[17]			0.20%
Investments, at fair value	[2],[11],[17]			$ 8,600
Investment, Identifier [Axis]: Profile Products LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[11],[14],[15],[17]			5.50%
Investment interest rate	[11],[14],[16],[17]			10.70%
Investment owned, balance, principal amount	[5],[11],[14],[17]			$ 1,835
Amortized Cost	[11],[14],[17]			$ 1,811
Percentage of Net Assets	[11],[14],[17]			0.00%
Investments, at fair value	[2],[11],[14],[17]			$ 1,743
Investment, Identifier [Axis]: Profile Products LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[46]			4.50%
Investment interest rate	[11],[16]			12.50%
Investment owned, balance, principal amount	[5],[11]			$ 72
Amortized Cost	[11]			$ 71
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 68
Investment, Identifier [Axis]: Profile Products LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[24]			5.75%
Investment owned, balance, principal amount	[5],[11],[24]			$ 0
Amortized Cost	[11],[24]			$ (1)
Percentage of Net Assets	[11],[24]			0.00%
Investments, at fair value	[2],[11],[24]			$ (4)
Investment, Identifier [Axis]: Profile Products LLC., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	5.50%
Investment interest rate	[18],[22]	9.86%
Investment owned, balance, principal amount	[4],[18]	$ 8,982
Amortized Cost	[18]	$ 8,924
Percentage of Net Assets	[18]	0.20%
Investments, at fair value	[1],[18]	$ 8,892
Investment, Identifier [Axis]: Profile Products LLC., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27],[38]	5.50%
Investment interest rate	[18],[22],[38]	9.86%
Investment owned, balance, principal amount	[4],[18],[38]	$ 1,821
Amortized Cost	[18],[38]	$ 1,803
Percentage of Net Assets	[18],[38]	0.10%
Investments, at fair value	[1],[18],[38]	$ 1,802
Investment, Identifier [Axis]: Profile Products LLC., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[69]	4.50%
Investment interest rate	[18],[22]	12.00%
Investment owned, balance, principal amount	[4],[18]	$ 68
Amortized Cost	[18]	$ 66
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 66
Investment, Identifier [Axis]: Profile Products LLC., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21]	5.50%
Investment owned, balance, principal amount	[4],[18]	$ 0
Amortized Cost	[18]	$ 0
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 0
Investment, Identifier [Axis]: Project Alpha Intermediate Holdings, Inc., Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[5],[11]			202
Amortized Cost	[11]			$ 329
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 755
Investment, Identifier [Axis]: Project Alpha Intermediate Holdings, Inc., LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[18]	327
Amortized Cost	[18]	$ 1,359
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 1,359
Investment, Identifier [Axis]: Project Alpha Intermediate Holdings, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[11],[16],[41]			9.00%
Investment owned, balance, shares (in shares)	[5],[11],[41]			0
Amortized Cost	[11],[41]			$ 1,148
Percentage of Net Assets	[11],[41]			0.10%
Investments, at fair value	[2],[11],[41]			$ 1,646
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[19],[21],[27]	5.25%	[11],[15],[28],[30]
Investment interest rate		9.55%	[18],[19],[22]	9.85%	[11],[16],[30]
Investment owned, balance, principal amount		$ 33,608	[4],[18],[19]	$ 33,867	[5],[11],[30]
Amortized Cost		$ 33,752	[18],[19]	$ 34,038	[11],[30]
Percentage of Net Assets		0.90%	[18],[19]	0.90%	[11],[30]
Investments, at fair value		$ 33,608	[1],[18],[19]	$ 33,529	[2],[11],[30]
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.25%	[11],[15],[17],[28]
Investment interest rate		9.55%	[18],[22]	9.85%	[11],[16],[17]
Investment owned, balance, principal amount		$ 744	[4],[18]	$ 750	[5],[11],[17]
Amortized Cost		$ 741	[18]	$ 747	[11],[17]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[17]
Investments, at fair value		$ 744	[1],[18]	$ 742	[2],[11],[17]
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.25%	[11],[15],[28]
Investment interest rate		9.55%	[18],[22]	9.85%	[11],[16]
Investment owned, balance, principal amount		$ 236	[4],[18]	$ 250	[5],[11]
Amortized Cost		$ 234	[18]	$ 248	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 236	[1],[18]	$ 246	[2],[11]
Investment, Identifier [Axis]: Project Power Buyer, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[12],[15],[17],[28],[29],[31]			6.75%
Investment interest rate	[11],[12],[16],[17],[29],[31]			11.35%
Investment owned, balance, principal amount	[5],[11],[12],[17],[29],[31]			$ 53,171
Amortized Cost	[11],[12],[17],[29],[31]			$ 53,103
Percentage of Net Assets	[11],[12],[17],[29],[31]			1.30%
Investments, at fair value	[2],[11],[12],[17],[29],[31]			$ 53,171
Investment, Identifier [Axis]: Project Power Buyer, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15]			6.75%
Investment owned, balance, principal amount	[5],[11]			$ 0
Amortized Cost	[11]			$ 0
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 0
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[19],[21],[27]	5.50%	[10],[11],[12],[15],[17],[29],[31]
Investment interest rate		9.90%	[18],[19],[22]	10.45%	[11],[12],[16],[17],[29],[31]
Investment owned, balance, principal amount		$ 20,635	[4],[18],[19]	$ 20,797	[5],[11],[12],[17],[29],[31]
Amortized Cost		$ 20,506	[18],[19]	$ 20,617	[11],[12],[17],[29],[31]
Percentage of Net Assets		0.50%	[18],[19]	0.50%	[11],[12],[17],[29],[31]
Investments, at fair value		$ 19,810	[1],[18],[19]	$ 19,756	[2],[11],[12],[17],[29],[31]
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[19],[21],[27]	5.50%	[10],[15],[30],[31]
Investment interest rate		9.90%	[18],[19],[22]	10.45%	[16],[30],[31]
Investment owned, balance, principal amount		$ 13,903	[4],[18],[19]	$ 14,010	[5],[30],[31]
Amortized Cost		$ 13,841	[18],[19]	$ 13,953	[30],[31]
Percentage of Net Assets		0.30%	[18],[19]	0.30%	[30],[31]
Investments, at fair value		$ 13,346	[1],[18],[19]	$ 13,309	[2],[30],[31]
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[27]	5.50%	[10],[11],[15]
Investment interest rate		9.90%	[18],[22]	10.45%	[11],[16]
Investment owned, balance, principal amount		$ 188	[4],[18]	$ 125	[5],[11]
Amortized Cost		$ 184	[18]	$ 121	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 178	[1],[18]	$ 112	[2],[11]
Investment, Identifier [Axis]: Purfoods, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[4],[18]	0	[5],[11]
Amortized Cost		$ 945	[18]	$ 945	[11]
Percentage of Net Assets		0.10%	[18]	0.20%	[11]
Investments, at fair value		$ 5,513	[1],[18]	$ 4,991	[2],[11]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp, Common Stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[5],[11]			257
Amortized Cost	[11]			$ 310
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 385
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[18]	257
Amortized Cost	[18]	$ 310
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 392
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[19],[21],[27]	4.75%	[11],[15],[28],[30],[31]
Investment interest rate		9.18%	[18],[19],[22]	10.15%	[11],[16],[30],[31]
Investment owned, balance, principal amount		$ 24,904	[4],[18],[19]	$ 25,098	[5],[11],[30],[31]
Amortized Cost		$ 24,947	[18],[19]	$ 25,160	[11],[30],[31]
Percentage of Net Assets		0.60%	[18],[19]	0.60%	[11],[30],[31]
Investments, at fair value		$ 24,904	[1],[18],[19]	$ 25,098	[2],[11],[30],[31]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[27]	4.75%	[11],[15],[17],[28]
Investment interest rate		9.23%	[18],[22]	9.96%	[11],[16],[17]
Investment owned, balance, principal amount		$ 201	[4],[18]	$ 202	[5],[11],[17]
Amortized Cost		$ 200	[18]	201	[11],[17]
Percentage of Net Assets	[18]	0.00%
Investments, at fair value		$ 201	[1],[18]	$ 202	[2],[11],[17]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[27]	4.75%	[11],[15],[17],[28]
Investment interest rate		9.18%	[18],[22]	10.15%	[11],[16],[17]
Investment owned, balance, principal amount		$ 79	[4],[18]	$ 79	[5],[11],[17]
Amortized Cost		$ 78	[18]	79	[11],[17]
Percentage of Net Assets	[18]	0.00%
Investments, at fair value		$ 79	[1],[18]	$ 79	[2],[11],[17]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[23]	4.75%	[11],[15],[24]
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost		$ (1)	[18],[23]	$ (1)	[11],[24]
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ 0
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[19],[21],[27]	4.75%	[11],[15],[28]
Investment interest rate		9.18%	[18],[19],[22]	10.15%	[11],[16]
Investment owned, balance, principal amount		$ 2,575	[4],[18],[19]	$ 2,595	[5],[11]
Amortized Cost		$ 2,563	[18],[19]	$ 2,579	[11]
Percentage of Net Assets		0.10%	[18],[19]	0.10%	[11]
Investments, at fair value		$ 2,575	[1],[18],[19]	$ 2,595	[2],[11]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[19],[21],[27]	4.75%	[11],[15],[17],[28]
Investment interest rate		9.21%	[18],[19],[22]	10.03%	[11],[16],[17]
Investment owned, balance, principal amount		$ 2,153	[4],[18],[19]	$ 2,170	[5],[11],[17]
Amortized Cost		$ 2,148	[18],[19]	$ 2,163	[11],[17]
Percentage of Net Assets		0.10%	[18],[19]	0.10%	[11],[17]
Investments, at fair value		$ 2,153	[1],[18],[19]	$ 2,170	[2],[11],[17]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[27]	4.75%	[11],[15],[17],[28]
Investment interest rate		9.23%	[18],[22]	9.96%	[11],[16],[17]
Investment owned, balance, principal amount		$ 1,184	[4],[18]	$ 1,192	[5],[11],[17]
Amortized Cost		$ 1,181	[18]	1,188	[11],[17]
Percentage of Net Assets	[18]	0.00%
Investments, at fair value		$ 1,184	[1],[18]	$ 1,192	[2],[11],[17]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[27]	4.75%	[11],[15],[28]
Investment interest rate		9.19%	[18],[22]	10.10%	[11],[16]
Investment owned, balance, principal amount		$ 1,083	[4],[18]	$ 1,092	[5],[11]
Amortized Cost		$ 1,080	[18]	1,088	[11]
Percentage of Net Assets	[18]	0.00%
Investments, at fair value		$ 1,083	[1],[18]	$ 1,092	[2],[11]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[27]	4.75%	[11],[15],[17],[28]
Investment interest rate		9.18%	[18],[22]	10.15%	[11],[16],[17]
Investment owned, balance, principal amount		$ 732	[4],[18]	$ 738	[5],[11],[17]
Amortized Cost		$ 730	[18]	735	[11],[17]
Percentage of Net Assets	[18]	0.00%
Investments, at fair value		$ 732	[1],[18]	$ 738	[2],[11],[17]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[27]	4.75%	[11],[15],[17],[28]
Investment interest rate		9.18%	[18],[22]	10.15%	[11],[16],[17]
Investment owned, balance, principal amount		$ 243	[4],[18]	$ 245	[5],[11],[17]
Amortized Cost		$ 243	[18]	244	[11],[17]
Percentage of Net Assets	[18]	0.00%
Investments, at fair value		$ 243	[1],[18]	$ 245	[2],[11],[17]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[27]	4.75%	[11],[15],[17],[28]
Investment interest rate		9.18%	[18],[22]	10.15%	[11],[16],[17]
Investment owned, balance, principal amount		$ 214	[4],[18]	$ 216	[5],[11],[17]
Amortized Cost		$ 214	[18]	215	[11],[17]
Percentage of Net Assets	[18]	0.00%
Investments, at fair value		$ 214	[1],[18]	$ 216	[2],[11],[17]
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[27]	4.75%	[11],[15],[17],[28]
Investment interest rate		9.18%	[18],[22]	10.15%	[11],[16],[17]
Investment owned, balance, principal amount		$ 201	[4],[18]	$ 202	[5],[11],[17]
Amortized Cost		$ 200	[18]	201	[11],[17]
Percentage of Net Assets	[18]	0.00%
Investments, at fair value		$ 201	[1],[18]	$ 202	[2],[11],[17]
Investment, Identifier [Axis]: QAD, Inc., Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		68	[4],[18]	68	[5],[11]
Amortized Cost		$ 134	[18]	$ 134	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 40	[1],[18]	$ 0	[2],[11]
Investment, Identifier [Axis]: QAD, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[19],[20],[21]	4.75%	[10],[11],[15],[17],[30]
Investment interest rate		9.08%	[18],[19],[22]	9.60%	[11],[16],[17],[30]
Investment owned, balance, principal amount		$ 42,929	[4],[18],[19]	$ 43,261	[5],[11],[17],[30]
Amortized Cost		$ 43,404	[18],[19]	$ 43,887	[11],[17],[30]
Percentage of Net Assets		1.10%	[18],[19]	1.10%	[11],[17],[30]
Investments, at fair value		$ 42,929	[1],[18],[19]	$ 43,261	[2],[11],[17],[30]
Investment, Identifier [Axis]: QAD, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[23]	4.75%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (2)	[18],[23]	$ (2)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: QAD, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		9.00%	[18],[22],[40]	9.00%	[11],[16],[41]
Investment owned, balance, shares (in shares)		1	[4],[18],[40]	1	[5],[11],[41]
Amortized Cost		$ 1,330	[18],[40]	$ 1,243	[11],[41]
Percentage of Net Assets		0.00%	[18],[40]	0.00%	[11],[41]
Investments, at fair value		$ 1,326	[1],[18],[40]	$ 1,147	[2],[11],[41]
Investment, Identifier [Axis]: QF Holdings, Inc., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[27]	5.00%	[11],[15],[28]
Investment interest rate		9.03%	[18],[22]	10.35%	[11],[16]
Investment owned, balance, principal amount		$ 927	[4],[18]	$ 931	[5],[11]
Amortized Cost		$ 923	[18]	$ 926	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 927	[1],[18]	$ 931	[2],[11]
Investment, Identifier [Axis]: QSR Acquisition Co., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	4.25%
Investment interest rate	[18],[22]	8.57%
Investment owned, balance, principal amount	[4],[18]	$ 1,525
Amortized Cost	[18]	$ 1,520
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 1,520
Investment, Identifier [Axis]: QSR Acquisition Co., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	4.25%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (1)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ (1)
Investment, Identifier [Axis]: QSR Acquisition Co., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	4.25%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (1)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ (1)
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[19],[21],[27]	5.25%	[11],[15],[17],[28]
Investment interest rate		9.56%	[18],[19],[22]	10.39%	[11],[16],[17]
Investment owned, balance, principal amount		$ 7,350	[4],[18],[19]	$ 7,406	[5],[11],[17]
Amortized Cost		$ 7,294	[18],[19]	$ 7,339	[11],[17]
Percentage of Net Assets		0.20%	[18],[19]	0.20%	[11],[17]
Investments, at fair value		$ 7,350	[1],[18],[19]	$ 7,406	[2],[11],[17]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[19],[21],[27]	5.25%	[11],[15],[17],[28]
Investment interest rate		9.58%	[18],[19],[22]	10.31%	[11],[16],[17]
Investment owned, balance, principal amount		$ 4,439	[4],[18],[19]	$ 4,360	[5],[11],[17]
Amortized Cost		$ 4,403	[18],[19]	$ 4,343	[11],[17]
Percentage of Net Assets		0.10%	[18],[19]	0.10%	[11],[17]
Investments, at fair value		$ 4,439	[1],[18],[19]	$ 4,360	[2],[11],[17]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[19],[21],[27]	5.25%	[11],[15],[28],[29]
Investment interest rate		9.58%	[18],[19],[22]	10.31%	[11],[16],[29]
Investment owned, balance, principal amount		$ 4,327	[4],[18],[19]	$ 3,015	[5],[11],[29]
Amortized Cost		$ 4,313	[18],[19]	$ 2,982	[11],[29]
Percentage of Net Assets		0.10%	[18],[19]	0.10%	[11],[29]
Investments, at fair value		$ 4,327	[1],[18],[19]	$ 3,015	[2],[11],[29]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.25%	[11],[15],[24]
Investment interest rate	[18],[22]	9.58%
Investment owned, balance, principal amount		$ 170	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 167	[18]	$ (4)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 170	[1],[18]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[23]	5.25%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (45)	[18],[23]	$ (51)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		215	[4],[18]	215	[5],[11]
Amortized Cost		$ 215	[18]	$ 215	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 259	[1],[18]	$ 226	[2],[11]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1,085	[4],[18]	1,085	[5],[11]
Amortized Cost		$ 1,085	[18]	$ 1,085	[11]
Percentage of Net Assets		0.10%	[18]	0.10%	[11]
Investments, at fair value		$ 1,363	[1],[18]	$ 1,143	[2],[11]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[20],[21]	4.75%	[10],[11],[15]
Investment interest rate		9.08%	[18],[22]	9.60%	[11],[16]
Investment owned, balance, principal amount		$ 4,610	[4],[18]	$ 3,608	[5],[11]
Amortized Cost		$ 4,577	[18]	$ 3,578	[11]
Percentage of Net Assets		0.10%	[18]	0.10%	[11]
Investments, at fair value		$ 4,593	[1],[18]	$ 3,608	[2],[11]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[20],[21]	4.75%	[10],[11],[15]
Investment interest rate		9.07%	[18],[22]	9.60%	[11],[16]
Investment owned, balance, principal amount		$ 359	[4],[18]	$ 140	[5],[11]
Amortized Cost		$ 355	[18]	$ 129	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 358	[1],[18]	$ 140	[2],[11]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[23]	4.75%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (3)	[18],[23]	$ (3)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ (2)	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	4.75%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (4)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ (4)
Investment, Identifier [Axis]: RJW Group Holdings, Inc., LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[18]	4,370
Amortized Cost	[18]	$ 4,370
Percentage of Net Assets	[18]	0.10%
Investments, at fair value	[1],[18]	$ 4,716
Investment, Identifier [Axis]: RJW Group Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	5.00%
Investment interest rate	[18],[22]	9.30%
Investment owned, balance, principal amount	[4],[18]	$ 46,415
Amortized Cost	[18]	$ 45,548
Percentage of Net Assets	[18]	1.20%
Investments, at fair value	[1],[18]	$ 46,415
Investment, Identifier [Axis]: RJW Group Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	5.00%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (32)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ 0
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[38],[47],[48],[49]	5.50%	[11],[14],[15],[17],[50],[51],[52]
Investment interest rate		9.72%	[18],[22],[38],[48],[49]	10.45%	[11],[14],[16],[17],[51],[52]
Investment owned, balance, principal amount		$ 6,213	[4],[18],[38],[48],[49]	$ 6,052	[5],[11],[14],[17],[51],[52]
Amortized Cost		$ 5,845	[18],[38],[48],[49]	$ 5,865	[11],[14],[17],[51],[52]
Percentage of Net Assets		0.20%	[18],[38],[48],[49]	0.20%	[11],[14],[17],[51],[52]
Investments, at fair value		$ 6,213	[1],[18],[38],[48],[49]	$ 6,052	[2],[11],[14],[17],[51],[52]
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[38],[47],[48],[49]	5.50%	[11],[14],[15],[50],[51],[52]
Investment interest rate		9.72%	[18],[22],[38],[48],[49]	10.45%	[11],[14],[16],[51],[52]
Investment owned, balance, principal amount		$ 28,676	[4],[18],[38],[48],[49]	$ 27,932	[5],[11],[14],[51],[52]
Amortized Cost		$ 28,280	[18],[38],[48],[49]	$ 28,284	[11],[14],[51],[52]
Percentage of Net Assets		0.70%	[18],[38],[48],[49]	0.70%	[11],[14],[51],[52]
Investments, at fair value		$ 28,676	[1],[18],[38],[48],[49]	$ 27,932	[2],[11],[14],[51],[52]
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[38],[48],[49],[62]	5.50%	[11],[14],[15],[17],[51],[52],[63]
Investment interest rate		9.28%	[18],[22],[38],[48],[49]	9.85%	[11],[14],[16],[17],[51],[52]
Investment owned, balance, principal amount		$ 11,586	[4],[18],[38],[48],[49]	$ 12,173	[5],[11],[14],[17],[51],[52]
Amortized Cost		$ 11,770	[18],[38],[48],[49]	$ 11,762	[11],[14],[17],[51],[52]
Percentage of Net Assets		0.30%	[18],[38],[48],[49]	0.30%	[11],[14],[17],[51],[52]
Investments, at fair value		$ 11,586	[1],[18],[38],[48],[49]	$ 12,173	[2],[11],[14],[17],[51],[52]
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[38],[48],[49],[62]	5.50%	[11],[14],[15],[17],[51],[52],[63]
Investment interest rate		9.28%	[18],[22],[38],[48],[49]	9.87%	[11],[14],[16],[17],[51],[52]
Investment owned, balance, principal amount		$ 2,812	[4],[18],[38],[48],[49]	$ 2,955	[5],[11],[14],[17],[51],[52]
Amortized Cost		$ 3,040	[18],[38],[48],[49]	$ 3,036	[11],[14],[17],[51],[52]
Percentage of Net Assets		0.10%	[18],[38],[48],[49]	0.10%	[11],[14],[17],[51],[52]
Investments, at fair value		$ 2,812	[1],[18],[38],[48],[49]	$ 2,955	[2],[11],[14],[17],[51],[52]
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[38],[48],[49]	5.50%	[11],[14],[15],[51],[52]
Investment owned, balance, principal amount		$ 0	[4],[18],[38],[48],[49]	$ 0	[5],[11],[14],[51],[52]
Amortized Cost		$ 0	[18],[38],[48],[49]	$ 0	[11],[14],[51],[52]
Percentage of Net Assets		0.00%	[18],[38],[48],[49]	0.00%	[11],[14],[51],[52]
Investments, at fair value		$ 0	[1],[18],[38],[48],[49]	$ 0	[2],[11],[14],[51],[52]
Investment, Identifier [Axis]: RW AM Holdco LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27]	5.25%	[11],[15],[28],[30],[31]
Investment interest rate		9.65%	[18],[22]	9.95%	[11],[16],[30],[31]
Investment owned, balance, principal amount		$ 23,612	[4],[18]	$ 26,368	[5],[11],[30],[31]
Amortized Cost		$ 23,053	[18]	$ 25,712	[11],[30],[31]
Percentage of Net Assets		0.50%	[18]	0.60%	[11],[30],[31]
Investments, at fair value		$ 19,835	[1],[18]	$ 24,523	[2],[11],[30],[31]
Investment, Identifier [Axis]: RW AM Holdco LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[23]	5.25%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (8)	[18],[23]	$ (13)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ (32)	[1],[18],[23]	$ (22)	[2],[11],[24]
Investment, Identifier [Axis]: Radiance Borrower, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[20],[21],[25]	5.75%	[10],[11],[15],[26]
Investment interest rate		7.33%	[18],[22],[25]	7.85%	[11],[16],[26]
Investment, interest rate, paid in kind		2.75%	[18],[22],[25]	2.75%	[11],[16],[26]
Investment owned, balance, principal amount		$ 21,850	[4],[18],[25]	$ 21,558	[5],[11],[26]
Amortized Cost		$ 21,713	[18],[25]	$ 21,403	[11],[26]
Percentage of Net Assets		0.60%	[18],[25]	0.50%	[11],[26]
Investments, at fair value		$ 21,850	[1],[18],[25]	$ 21,558	[2],[11],[26]
Investment, Identifier [Axis]: Radiance Borrower, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[20],[21]	5.25%	[10],[11],[15]
Investment interest rate		9.58%	[18],[22]	10.10%	[11],[16]
Investment owned, balance, principal amount		$ 205	[4],[18]	$ 410	[5],[11]
Amortized Cost		$ 190	[18]	$ 393	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 205	[1],[18]	$ 410	[2],[11]
Investment, Identifier [Axis]: Radiology Partners, Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		43	[4],[18]	43	[5],[11]
Amortized Cost		$ 55	[18]	$ 55	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 360	[1],[18]	$ 340	[2],[11]
Investment, Identifier [Axis]: Radiology Partners, Inc., LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		11	[4],[18]	11	[5],[11]
Amortized Cost		$ 68	[18]	$ 68	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 91	[1],[18]	$ 86	[2],[11]
Investment, Identifier [Axis]: Radwell Parent, LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		4	[4],[18]	4	[5],[11]
Amortized Cost		$ 477	[18]	$ 477	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 415	[1],[18]	$ 465	[2],[11]
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28],[31],[34]			5.50%
Investment interest rate	[11],[16],[31],[34]			10.10%
Investment owned, balance, principal amount	[5],[11],[31],[34]			$ 34,289
Amortized Cost	[11],[31],[34]			$ 33,967
Percentage of Net Assets	[11],[31],[34]			0.80%
Investments, at fair value	[2],[11],[31],[34]			$ 33,947
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[17],[28],[30]			5.50%
Investment interest rate	[11],[16],[17],[30]			10.10%
Investment owned, balance, principal amount	[5],[11],[17],[30]			$ 32,407
Amortized Cost	[11],[17],[30]			$ 32,458
Percentage of Net Assets	[11],[17],[30]			0.80%
Investments, at fair value	[2],[11],[17],[30]			$ 32,083
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28]			5.50%
Investment interest rate	[11],[16]			10.10%
Investment owned, balance, principal amount	[5],[11]			$ 248
Amortized Cost	[11]			$ 199
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 235
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28]			5.50%
Investment interest rate	[11],[16]			10.10%
Investment owned, balance, principal amount	[5],[11]			$ 553
Amortized Cost	[11]			$ 551
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 540
Investment, Identifier [Axis]: Radwell Parent, LLC., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[27],[33]	5.50%
Investment interest rate	[19],[22],[33]	9.80%
Investment owned, balance, principal amount	[4],[19],[33]	$ 34,027
Amortized Cost	[19],[33]	$ 33,761
Percentage of Net Assets	[19],[33]	0.90%
Investments, at fair value	[1],[19],[33]	$ 34,027
Investment, Identifier [Axis]: Radwell Parent, LLC., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[19],[21],[27]	5.50%
Investment interest rate	[18],[19],[22]	9.80%
Investment owned, balance, principal amount	[4],[18],[19]	$ 32,707
Amortized Cost	[18],[19]	$ 32,751
Percentage of Net Assets	[18],[19]	0.80%
Investments, at fair value	[1],[18],[19]	$ 32,707
Investment, Identifier [Axis]: Radwell Parent, LLC., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	5.50%
Investment interest rate	[18],[22]	9.80%
Investment owned, balance, principal amount	[4],[18]	$ 371
Amortized Cost	[18]	$ 333
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 371
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.05%	[18],[21],[25],[38],[47],[48],[49]	6.05%	[11],[14],[15],[26],[50],[51],[52]
Investment interest rate		7.72%	[18],[22],[25],[38],[48],[49]	8.45%	[11],[14],[16],[26],[51],[52]
Investment, interest rate, paid in kind		2.55%	[18],[22],[25],[38],[48],[49]	2.55%	[11],[14],[16],[26],[51],[52]
Investment owned, balance, principal amount		$ 21,718	[4],[18],[25],[38],[48],[49]	$ 20,740	[5],[11],[14],[26],[51],[52]
Amortized Cost		$ 19,446	[18],[25],[38],[48],[49]	$ 19,016	[11],[14],[26],[51],[52]
Percentage of Net Assets		0.60%	[18],[25],[38],[48],[49]	0.50%	[11],[14],[26],[51],[52]
Investments, at fair value		$ 21,610	[1],[18],[25],[38],[48],[49]	$ 19,962	[2],[11],[14],[26],[51],[52]
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.05%	[18],[21],[25],[38],[48],[55]	6.05%	[11],[14],[15],[26],[51],[56]
Investment interest rate		7.79%	[18],[22],[25],[38],[48]	8.34%	[11],[14],[16],[26],[51]
Investment, interest rate, paid in kind		2.55%	[18],[22],[25],[38],[48]	2.55%	[11],[14],[16],[26],[51]
Investment owned, balance, principal amount		$ 3,739	[4],[18],[25],[38],[48]	$ 3,664	[5],[11],[14],[26],[51]
Amortized Cost		$ 3,717	[18],[25],[38],[48]	$ 3,638	[11],[14],[26],[51]
Percentage of Net Assets		0.10%	[18],[25],[38],[48]	0.10%	[11],[14],[26],[51]
Investments, at fair value		$ 3,720	[1],[18],[25],[38],[48]	$ 3,526	[2],[11],[14],[26],[51]
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.80%	[18],[21],[25],[38],[47],[48],[49]	6.55%	[11],[14],[15],[26],[50],[51],[52]
Investment interest rate		8.22%	[18],[22],[25],[38],[48],[49]	8.95%	[11],[14],[16],[26],[51],[52]
Investment, interest rate, paid in kind		2.80%	[18],[22],[25],[38],[48],[49]	2.55%	[11],[14],[16],[26],[51],[52]
Investment owned, balance, principal amount		$ 2,269	[4],[18],[25],[38],[48],[49]	$ 2,159	[5],[11],[14],[26],[51],[52]
Amortized Cost		$ 1,993	[18],[25],[38],[48],[49]	$ 1,971	[11],[14],[26],[51],[52]
Percentage of Net Assets		0.10%	[18],[25],[38],[48],[49]	0.10%	[11],[14],[26],[51],[52]
Investments, at fair value		$ 2,269	[1],[18],[25],[38],[48],[49]	$ 2,159	[2],[11],[14],[26],[51],[52]
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.05%	[18],[21],[25],[38],[47],[48],[49]	6.05%	[11],[14],[15],[26],[50],[51],[52]
Investment interest rate		7.72%	[18],[22],[25],[38],[48],[49]	8.45%	[11],[14],[16],[26],[51],[52]
Investment, interest rate, paid in kind		2.55%	[18],[22],[25],[38],[48],[49]	2.55%	[11],[14],[16],[26],[51],[52]
Investment owned, balance, principal amount		$ 1,596	[4],[18],[25],[38],[48],[49]	$ 1,524	[5],[11],[14],[26],[51],[52]
Amortized Cost		$ 1,419	[18],[25],[38],[48],[49]	$ 1,383	[11],[14],[26],[51],[52]
Percentage of Net Assets		0.00%	[18],[25],[38],[48],[49]	0.00%	[11],[14],[26],[51],[52]
Investments, at fair value		$ 1,588	[1],[18],[25],[38],[48],[49]	$ 1,467	[2],[11],[14],[26],[51],[52]
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[38],[48],[55]	4.00%
Investment interest rate	[18],[22],[38],[48]	8.29%
Investment owned, balance, principal amount	[4],[18],[38],[48]	$ 999
Amortized Cost	[18],[38],[48]	$ 999
Percentage of Net Assets	[18],[38],[48]	0.00%
Investments, at fair value	[1],[18],[38],[48]	$ 999
Investment, Identifier [Axis]: Reaction Biology Corporation
Schedule of Investments [Line Items]
Investments, at fair value		$ 7,563		$ 0
Investment, Identifier [Axis]: Reaction Biology Corporation, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		139	[4],[18]	0	[5],[11]
Amortized Cost		$ 4,980	[18]	$ 321	[11]
Percentage of Net Assets		0.10%	[18]	0.00%	[11]
Investments, at fair value		$ 4,137	[1],[18]	$ 4	[2],[11]
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[25],[27]	6.90%	[11],[15],[26],[28],[31],[36]
Investment interest rate		4.30%	[18],[22],[25]	7.10%	[11],[16],[26],[31],[36]
Investment, interest rate, paid in kind		4.75%	[18],[22],[25]	4.40%	[11],[16],[26],[31],[36]
Investment owned, balance, principal amount		$ 2,857	[4],[18],[25]	$ 8,600	[5],[11],[26],[31],[36]
Amortized Cost		$ 2,857	[18],[25]	$ 8,374	[11],[26],[31],[36]
Percentage of Net Assets		0.10%	[18],[25]	0.20%	[11],[26],[31],[36]
Investments, at fair value		$ 2,743	[1],[18],[25]	$ 6,622	[2],[11],[26],[31],[36]
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[25],[27]	6.90%	[11],[15],[26],[28],[36]
Investment interest rate		4.30%	[18],[22],[25]	7.10%	[11],[16],[26],[36]
Investment, interest rate, paid in kind		4.75%	[18],[22],[25]	4.40%	[11],[16],[26],[36]
Investment owned, balance, principal amount		$ 683	[4],[18],[25]	$ 2,861	[5],[11],[26],[36]
Amortized Cost		$ 683	[18],[25]	$ 2,482	[11],[26],[36]
Percentage of Net Assets		0.00%	[18],[25]	0.10%	[11],[26],[36]
Investments, at fair value		$ 683	[1],[18],[25]	$ 2,203	[2],[11],[26],[36]
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[26],[28],[36]			6.90%
Investment interest rate	[11],[16],[26],[36]			7.10%
Investment, interest rate, paid in kind	[11],[16],[26],[36]			4.40%
Investment owned, balance, principal amount	[5],[11],[26],[36]			$ 1,903
Amortized Cost	[11],[26],[36]			$ 1,650
Percentage of Net Assets	[11],[26],[36]			0.00%
Investments, at fair value	[2],[11],[26],[36]			$ 1,465
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[26],[28],[36]			6.90%
Investment interest rate	[11],[16],[26],[36]			7.10%
Investment, interest rate, paid in kind	[11],[16],[26],[36]			4.40%
Investment owned, balance, principal amount	[5],[11],[26],[36]			$ 306
Amortized Cost	[11],[26],[36]			$ 278
Percentage of Net Assets	[11],[26],[36]			0.00%
Investments, at fair value	[2],[11],[26],[36]			$ 236
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[19],[20],[21]	5.25%	[15],[17],[28],[29],[31]
Investment interest rate		9.58%	[18],[19],[22]	9.85%	[16],[17],[29],[31]
Investment owned, balance, principal amount		$ 18,727	[4],[18],[19]	$ 18,874	[5],[17],[29],[31]
Amortized Cost		$ 18,874	[18],[19]	$ 19,063	[17],[29],[31]
Percentage of Net Assets		0.50%	[18],[19]	0.50%	[17],[29],[31]
Investments, at fair value		$ 18,727	[1],[18],[19]	$ 18,874	[2],[17],[29],[31]
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[19],[20],[21]	5.25%	[11],[15],[28]
Investment interest rate		9.58%	[19],[22]	9.85%	[11],[16]
Investment owned, balance, principal amount		$ 12,458	[4],[19]	$ 1,769	[5],[11]
Amortized Cost		$ 12,371	[19]	$ 1,786	[11]
Percentage of Net Assets		0.30%	[19]	0.00%	[11]
Investments, at fair value		$ 12,458	[1],[19]	$ 1,769	[2],[11]
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[20],[21]	5.25%	[11],[15],[28]
Investment interest rate		9.58%	[18],[22]	9.85%	[11],[16]
Investment owned, balance, principal amount		$ 1,755	[4],[18]	$ 2	[5],[11]
Amortized Cost		$ 1,769	[18]	$ 0	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 1,755	[1],[18]	$ 2	[2],[11]
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[20],[21]	5.25%	[11],[15],[17],[28]
Investment interest rate		9.58%	[18],[22]	9.85%	[11],[16],[17]
Investment owned, balance, principal amount		$ 887	[4],[18]	$ 894	[5],[11],[17]
Amortized Cost		$ 881	[18]	$ 886	[11],[17]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[17]
Investments, at fair value		$ 887	[1],[18]	$ 894	[2],[11],[17]
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[20],[21]	5.25%	[11],[15],[28]
Investment interest rate		9.58%	[18],[22]	9.85%	[11],[16]
Investment owned, balance, principal amount		$ 2	[4],[18]	$ 12,553	[5],[11]
Amortized Cost		$ 0	[18]	$ 12,439	[11]
Percentage of Net Assets		0.00%	[18]	0.30%	[11]
Investments, at fair value		$ 2	[1],[18]	$ 12,553	[2],[11]
Investment, Identifier [Axis]: RegEd Aquireco, LLC, LP interest 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[4],[18]	0	[5],[11]
Amortized Cost		$ 358	[18]	$ 358	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 168	[1],[18]	$ 163	[2],[11]
Investment, Identifier [Axis]: RegEd Aquireco, LLC, LP interest 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		4	[4],[18]	4	[5],[11]
Amortized Cost		$ 21	[18]	$ 21	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 0	[1],[18]	$ 0	[2],[11]
Investment, Identifier [Axis]: RegEd Aquireco, LLC, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[4],[18]	0	[5],[11]
Amortized Cost		$ 29	[18]	$ 27	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 37	[1],[18]	$ 32	[2],[11]
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[21],[25],[27]	6.75%	[11],[15],[17],[26],[28]
Investment interest rate		7.03%	[18],[22],[25]	8.37%	[11],[16],[17],[26]
Investment, interest rate, paid in kind		3.25%	[18],[22],[25]	3.63%	[11],[16],[17],[26]
Investment owned, balance, principal amount		$ 12,033	[4],[18],[25]	$ 11,710	[5],[11],[17],[26]
Amortized Cost		$ 12,005	[18],[25]	$ 11,711	[11],[17],[26]
Percentage of Net Assets		0.30%	[18],[25]	0.30%	[11],[17],[26]
Investments, at fair value		$ 11,972	[1],[18],[25]	$ 11,710	[2],[11],[17],[26]
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[21],[23]	6.75%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (7)	[18],[23]	$ (5)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ (5)	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[23]	6.25%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (23)	[18],[23]	$ (2)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ (23)	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[25],[27]	6.00%
Investment interest rate	[18],[22],[25]	7.03%
Investment, interest rate, paid in kind	[18],[22],[25]	3.25%
Investment owned, balance, principal amount	[4],[18],[25]	$ 28,657
Amortized Cost	[18],[25]	$ 28,519
Percentage of Net Assets	[18],[25]	0.70%
Investments, at fair value	[1],[18],[25]	$ 28,514
Investment, Identifier [Axis]: Revalize, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27],[33]	5.75%	[11],[15],[28],[29],[34]
Investment interest rate		10.20%	[18],[22],[33]	11.15%	[11],[16],[29],[34]
Investment owned, balance, principal amount		$ 20,350	[4],[18],[33]	$ 20,510	[5],[11],[29],[34]
Amortized Cost		$ 20,099	[18],[33]	$ 20,188	[11],[29],[34]
Percentage of Net Assets		0.40%	[18],[33]	0.50%	[11],[29],[34]
Investments, at fair value		$ 17,705	[1],[18],[33]	$ 19,279	[2],[11],[29],[34]
Investment, Identifier [Axis]: Revalize, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27],[33]	5.75%	[11],[15],[28],[34]
Investment interest rate		10.20%	[18],[22],[33]	11.15%	[11],[16],[34]
Investment owned, balance, principal amount		$ 11,911	[4],[18],[33]	$ 12,005	[5],[11],[34]
Amortized Cost		$ 11,728	[18],[33]	$ 11,826	[11],[34]
Percentage of Net Assets		0.30%	[18],[33]	0.30%	[11],[34]
Investments, at fair value		$ 10,363	[1],[18],[33]	$ 11,284	[2],[11],[34]
Investment, Identifier [Axis]: Revalize, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27],[33]	5.75%	[11],[15],[28],[34]
Investment interest rate		10.20%	[18],[22],[33]	11.15%	[11],[16],[34]
Investment owned, balance, principal amount		$ 5,906	[4],[18],[33]	$ 5,952	[5],[11],[34]
Amortized Cost		$ 5,815	[18],[33]	$ 5,863	[11],[34]
Percentage of Net Assets		0.10%	[18],[33]	0.10%	[11],[34]
Investments, at fair value		$ 5,138	[1],[18],[33]	$ 5,595	[2],[11],[34]
Investment, Identifier [Axis]: Revalize, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27],[33]	5.75%	[11],[15],[28],[34]
Investment interest rate		10.20%	[18],[22],[33]	11.15%	[11],[16],[34]
Investment owned, balance, principal amount		$ 3,557	[4],[18],[33]	$ 3,585	[5],[11],[34]
Amortized Cost		$ 3,490	[18],[33]	$ 3,513	[11],[34]
Percentage of Net Assets		0.10%	[18],[33]	0.10%	[11],[34]
Investments, at fair value		$ 3,096	[1],[18],[33]	$ 3,370	[2],[11],[34]
Investment, Identifier [Axis]: Revalize, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27]	5.75%	[11],[15],[17],[28]
Investment interest rate		10.20%	[18],[22]	11.15%	[11],[16],[17]
Investment owned, balance, principal amount		$ 2,422	[4],[18]	$ 2,440	[5],[11],[17]
Amortized Cost		$ 2,369	[18]	$ 2,385	[11],[17]
Percentage of Net Assets		0.10%	[18]	0.10%	[11],[17]
Investments, at fair value		$ 2,107	[1],[18]	$ 2,294	[2],[11],[17]
Investment, Identifier [Axis]: Revalize, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27]	5.75%	[11],[15],[17],[28]
Investment interest rate		10.20%	[18],[22]	11.15%	[11],[16],[17]
Investment owned, balance, principal amount		$ 2,378	[4],[18]	$ 2,396	[5],[11],[17]
Amortized Cost		$ 2,283	[18]	$ 2,312	[11],[17]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[17]
Investments, at fair value		$ 2,069	[1],[18]	$ 2,253	[2],[11],[17]
Investment, Identifier [Axis]: Revalize, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27]	5.75%	[11],[15],[28]
Investment interest rate		10.20%	[18],[22]	11.15%	[11],[16]
Investment owned, balance, principal amount		$ 227	[4],[18]	$ 234	[5],[11]
Amortized Cost		$ 216	[18]	$ 221	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 198	[1],[18]	$ 219	[2],[11]
Investment, Identifier [Axis]: Revalize, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27]	5.75%	[11],[15],[28]
Investment interest rate		10.20%	[18],[22]	10.80%	[11],[16]
Investment owned, balance, principal amount		$ 366	[4],[18]	$ 252	[5],[11]
Amortized Cost		$ 351	[18]	$ 236	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 306	[1],[18]	$ 224	[2],[11]
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		25	[4],[18]	25	[5],[11]
Amortized Cost		$ 26,216	[18]	$ 26,215	[11]
Percentage of Net Assets		0.50%	[18]	0.80%	[11]
Investments, at fair value		$ 20,134	[1],[18]	$ 30,067	[2],[11]
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		15	[4],[18]	15	[5],[11]
Amortized Cost		$ 15,735	[18]	$ 15,735	[11]
Percentage of Net Assets		0.30%	[18]	0.40%	[11]
Investments, at fair value		$ 12,085	[1],[18]	$ 18,046	[2],[11]
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 3
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		11	[4],[18]	11	[5],[11]
Amortized Cost		$ 11,050	[18]	$ 11,050	[11]
Percentage of Net Assets		0.20%	[18]	0.30%	[11]
Investments, at fair value		$ 7,885	[1],[18]	$ 11,768	[2],[11]
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 4
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		4	[4],[18]	4	[5],[11]
Amortized Cost		$ 4,285	[18]	$ 4,285	[11]
Percentage of Net Assets		0.10%	[18]	0.10%	[11]
Investments, at fair value		$ 3,001	[1],[18]	$ 4,481	[2],[11]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1,382	[4],[18]	1,382	[5],[11]
Amortized Cost		$ 1,414	[18]	$ 1,412	[11]
Percentage of Net Assets		0.10%	[18]	0.00%	[11]
Investments, at fair value		$ 1,429	[1],[18]	$ 1,513	[2],[11]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[19],[21],[45]	5.50%	[11],[12],[15],[17],[28]
Investment interest rate		9.22%	[18],[19],[22]	10.25%	[11],[12],[16],[17]
Investment owned, balance, principal amount		$ 45,285	[4],[18],[19]	$ 45,635	[5],[11],[12],[17]
Amortized Cost		$ 45,695	[18],[19]	$ 46,131	[11],[12],[17]
Percentage of Net Assets		1.10%	[18],[19]	1.10%	[11],[12],[17]
Investments, at fair value		$ 44,832	[1],[18],[19]	$ 45,407	[2],[11],[12],[17]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[45]	5.50%	[11],[15],[28]
Investment interest rate		9.22%	[18],[22]	10.25%	[11],[16]
Investment owned, balance, principal amount		$ 2,125	[4],[18]	$ 2,141	[5],[11]
Amortized Cost		$ 2,140	[18]	$ 2,161	[11]
Percentage of Net Assets		0.10%	[18]	0.10%	[11]
Investments, at fair value		$ 2,103	[1],[18]	$ 2,131	[2],[11]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[45]	5.50%	[11],[15],[17],[28]
Investment interest rate		9.22%	[18],[22]	10.10%	[11],[16],[17]
Investment owned, balance, principal amount		$ 817	[4],[18]	$ 823	[5],[11],[17]
Amortized Cost		$ 810	[18]	$ 816	[11],[17]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[17]
Investments, at fair value		$ 809	[1],[18]	$ 815	[2],[11],[17]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[45]	5.50%	[11],[15],[28]
Investment interest rate		9.22%	[18],[22]	10.10%	[11],[16]
Investment owned, balance, principal amount		$ 575	[4],[18]	$ 579	[5],[11]
Amortized Cost		$ 567	[18]	$ 570	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 569	[1],[18]	$ 573	[2],[11]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[27]	5.50%	[11],[15],[24]
Investment interest rate	[18],[22]	9.32%
Investment owned, balance, principal amount		$ 77	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 73	[18]	$ (5)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 68	[1],[18]	$ (4)	[2],[11],[24]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[23]	5.50%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (8)	[18],[23]	$ (9)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ (10)	[1],[18],[23]	$ (10)	[2],[11],[24]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, Preferred stock 1
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		11.00%	[18],[22],[40]	11.00%	[11],[16],[41]
Investment owned, balance, shares (in shares)		26	[4],[18],[40]	26	[5],[11],[41]
Amortized Cost		$ 35,325	[18],[40]	$ 32,359	[11],[41]
Percentage of Net Assets		0.90%	[18],[40]	0.80%	[11],[41]
Investments, at fair value		$ 35,515	[1],[18],[40]	$ 31,936	[2],[11],[41]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, Preferred stock 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10.50%	[18],[21],[27],[40]	10.50%	[11],[15],[28],[41]
Investment, interest rate, paid in kind		14.70%	[18],[22],[40]	15.10%	[11],[16],[41]
Investment owned, balance, shares (in shares)		0	[4],[18],[40]	0	[5],[11],[41]
Amortized Cost		$ 1,028	[18],[40]	$ 920	[11],[41]
Percentage of Net Assets		0.00%	[18],[40]	0.00%	[11],[41]
Investments, at fair value		$ 1,034	[1],[18],[40]	$ 934	[2],[11],[41]
Investment, Identifier [Axis]: Riskonnect Parent, LLC, Preferred stock 3
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		10.50%	[18],[22],[40]	10.50%	[11],[16],[41]
Investment owned, balance, shares (in shares)		0	[4],[18],[40]	0	[5],[11],[41]
Amortized Cost		$ 55	[18],[40]	$ 51	[11],[41]
Percentage of Net Assets		0.00%	[18],[40]	0.00%	[11],[41]
Investments, at fair value		$ 58	[1],[18],[40]	$ 52	[2],[11],[41]
Investment, Identifier [Axis]: Rodeo Buyer Company & Absorb Software Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[18],[21],[27],[38],[44]	6.25%	[10],[11],[15],[17],[34]
Investment interest rate		10.55%	[18],[22],[38],[44]	11.20%	[11],[16],[17],[34]
Investment owned, balance, principal amount		$ 13,056	[4],[18],[38],[44]	$ 7,616	[5],[11],[17],[34]
Amortized Cost		$ 12,980	[18],[38],[44]	$ 7,613	[11],[17],[34]
Percentage of Net Assets		0.30%	[18],[38],[44]	0.20%	[11],[17],[34]
Investments, at fair value		$ 13,056	[1],[18],[38],[44]	$ 7,616	[2],[11],[17],[34]
Investment, Identifier [Axis]: Rodeo Buyer Company & Absorb Software Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[18],[21],[27],[33],[38],[44]	6.25%	[11],[15]
Investment interest rate	[18],[22],[33],[38],[44]	10.70%
Investment owned, balance, principal amount		$ 7,616	[4],[18],[33],[38],[44]	$ 0	[5],[11]
Amortized Cost		$ 7,607	[18],[33],[38],[44]	$ 0	[11]
Percentage of Net Assets		0.20%	[18],[33],[38],[44]	0.00%	[11]
Investments, at fair value		$ 7,616	[1],[18],[33],[38],[44]	$ 0	[2],[11]
Investment, Identifier [Axis]: Rodeo Buyer Company & Absorb Software Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[38],[44]	6.25%
Investment owned, balance, principal amount	[4],[18],[38],[44]	$ 0
Amortized Cost	[18],[38],[44]	$ 0
Percentage of Net Assets	[18],[38],[44]	0.00%
Investments, at fair value	[1],[18],[38],[44]	$ 0
Investment, Identifier [Axis]: Rodeo Buyer Company & Absorb Software Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27],[38],[44]	6.25%
Investment interest rate	[18],[22],[38],[44]	10.55%
Investment owned, balance, principal amount	[4],[18],[38],[44]	$ 2,000
Amortized Cost	[18],[38],[44]	$ 1,990
Percentage of Net Assets	[18],[38],[44]	0.10%
Investments, at fair value	[1],[18],[38],[44]	$ 2,000
Investment, Identifier [Axis]: Rokt Inc., Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[18]	20
Amortized Cost	[18]	$ 683
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 718
Investment, Identifier [Axis]: Rooster BidCo Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[38],[47],[48],[49]	5.00%
Investment interest rate	[18],[22],[38],[48],[49]	9.22%
Investment owned, balance, principal amount	[4],[18],[38],[48],[49]	$ 5,090
Amortized Cost	[18],[38],[48],[49]	$ 4,754
Percentage of Net Assets	[18],[38],[48],[49]	0.10%
Investments, at fair value	[1],[18],[38],[48],[49]	$ 5,090
Investment, Identifier [Axis]: Rooster BidCo Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[38],[48],[49]	5.00%
Investment owned, balance, principal amount	[4],[18],[38],[48],[49]	$ 0
Amortized Cost	[18],[38],[48],[49]	$ 0
Percentage of Net Assets	[18],[38],[48],[49]	0.00%
Investments, at fair value	[1],[18],[38],[48],[49]	$ 0
Investment, Identifier [Axis]: Rooster BidCo Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23],[38],[48],[49]	5.00%
Investment owned, balance, principal amount	[4],[18],[23],[38],[48],[49]	$ 0
Amortized Cost	[18],[23],[38],[48],[49]	$ (25)
Percentage of Net Assets	[18],[23],[38],[48],[49]	0.00%
Investments, at fair value	[1],[18],[23],[38],[48],[49]	$ 0
Investment, Identifier [Axis]: Rooster BidCo Limited, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[18],[38],[48]	1,258
Amortized Cost	[18],[38],[48]	$ 1,301
Percentage of Net Assets	[18],[38],[48]	0.00%
Investments, at fair value	[1],[18],[38],[48]	$ 1,301
Investment, Identifier [Axis]: Royal Holdco Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	4.50%
Investment interest rate	[18],[22]	8.81%
Investment owned, balance, principal amount	[4],[18]	$ 5,996
Amortized Cost	[18]	$ 5,939
Percentage of Net Assets	[18]	0.20%
Investments, at fair value	[1],[18]	$ 5,996
Investment, Identifier [Axis]: Royal Holdco Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	4.50%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (5)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ 0
Investment, Identifier [Axis]: Royal Holdco Corporation, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	4.50%
Investment interest rate	[18],[22]	8.83%
Investment owned, balance, principal amount	[4],[18]	$ 241
Amortized Cost	[18]	$ 231
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 241
Investment, Identifier [Axis]: Rubio's Restaurants, Inc.
Schedule of Investments [Line Items]
Investments, at fair value				$ 0		12,063
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, LLC interest 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		38	[4],[18]	38	[5],[11]
Amortized Cost		$ 423	[18]	$ 423	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 112	[1],[18]	$ 174	[2],[11]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, LLC interest 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2	[4],[18]	2	[5],[11]
Amortized Cost		$ 28	[18]	$ 28	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 52	[1],[18]	$ 46	[2],[11]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		3	[4],[18]	3	[5],[11]
Amortized Cost		$ 47	[18]	$ 47	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 52	[1],[18]	$ 49	[2],[11]
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[12],[15],[28]			7.50%
Investment interest rate	[11],[12],[16]			12.25%
Investment owned, balance, principal amount	[5],[11],[12]			$ 2,304
Amortized Cost	[11],[12]			$ 2,295
Percentage of Net Assets	[11],[12]			0.10%
Investments, at fair value	[2],[11],[12]			$ 2,304
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28]			7.50%
Investment interest rate	[11],[16]			12.25%
Investment owned, balance, principal amount	[5],[11]			$ 515
Amortized Cost	[11]			$ 513
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 515
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28]			7.50%
Investment interest rate	[11],[16]			12.25%
Investment owned, balance, principal amount	[5],[11]			$ 340
Amortized Cost	[11]			$ 339
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 340
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28]			7.50%
Investment interest rate	[11],[16]			12.25%
Investment owned, balance, principal amount	[5],[11]			$ 190
Amortized Cost	[11]			$ 190
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 190
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28]			7.50%
Investment interest rate	[11],[16]			12.25%
Investment owned, balance, principal amount	[5],[11]			$ 0
Amortized Cost	[11]			$ 0
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 0
Investment, Identifier [Axis]: S.J. Electro Systems, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[19],[21],[27]	4.75%	[11],[15],[28]
Investment interest rate		9.18%	[19],[22]	9.85%	[11],[16]
Investment owned, balance, principal amount		$ 24,287	[4],[19]	$ 24,409	[5],[11]
Amortized Cost		$ 24,157	[19]	$ 24,228	[11]
Percentage of Net Assets		0.60%	[19]	0.60%	[11]
Investments, at fair value		$ 24,165	[1],[19]	$ 24,226	[2],[11]
Investment, Identifier [Axis]: S.J. Electro Systems, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[19],[21],[27]	4.75%	[15],[17],[28],[29],[30]
Investment interest rate		9.18%	[18],[19],[22]	10.15%	[16],[17],[29],[30]
Investment owned, balance, principal amount		$ 18,630	[4],[18],[19]	$ 18,775	[5],[17],[29],[30]
Amortized Cost		$ 18,593	[18],[19]	$ 18,722	[17],[29],[30]
Percentage of Net Assets		0.40%	[18],[19]	0.50%	[17],[29],[30]
Investments, at fair value		$ 18,538	[1],[18],[19]	$ 18,635	[2],[17],[29],[30]
Investment, Identifier [Axis]: S.J. Electro Systems, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[27]	4.75%	[11],[15],[17],[28]
Investment interest rate		9.18%	[18],[22]	10.15%	[11],[16],[17]
Investment owned, balance, principal amount		$ 1,176	[4],[18]	$ 1,184	[5],[11],[17]
Amortized Cost		$ 1,168	[18]	$ 1,175	[11],[17]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[17]
Investments, at fair value		$ 1,169	[1],[18]	$ 1,176	[2],[11],[17]
Investment, Identifier [Axis]: S.J. Electro Systems, LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[23]	4.75%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (45)	[18],[23]	$ (63)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ (43)	[1],[18],[23]	$ (63)	[2],[11],[24]
Investment, Identifier [Axis]: S.J. Electro Systems, LLC, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	4.75%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (5)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ (5)
Investment, Identifier [Axis]: SC Landco Parent, LLC, Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2	[4],[18]	2	[5],[11]
Amortized Cost		$ 274	[18]	$ 274	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 259	[1],[18]	$ 260	[2],[11]
Investment, Identifier [Axis]: SDC Holdco, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[19],[21],[27]	5.00%	[11],[15],[28]
Investment interest rate		9.05%	[19],[22]	9.60%	[11],[16]
Investment owned, balance, principal amount		$ 21,737	[4],[19]	$ 21,737	[5],[11]
Amortized Cost		$ 21,643	[19]	$ 21,632	[11]
Percentage of Net Assets		0.60%	[19]	0.60%	[11]
Investments, at fair value		$ 21,737	[1],[19]	$ 21,737	[2],[11]
Investment, Identifier [Axis]: SDC Holdco, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[23]	5.00%	[11],[15],[28]
Investment interest rate	[11],[16]			9.66%
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 192	[5],[11]
Amortized Cost		$ (8)	[18],[23]	$ 183	[11]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11]
Investments, at fair value		$ 0	[1],[18],[23]	$ 192	[2],[11]
Investment, Identifier [Axis]: SDC Holdco, LLC, Second lien
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.50%	[18],[21],[25],[27]	8.50%	[11],[15],[26],[28]
Investment, interest rate, paid in kind		12.80%	[18],[22],[25]	13.10%	[11],[16],[26]
Investment owned, balance, principal amount		$ 3,678	[4],[18],[25]	$ 3,340	[5],[11],[26]
Amortized Cost		$ 3,657	[18],[25]	$ 3,317	[11],[26]
Percentage of Net Assets		0.10%	[18],[25]	0.10%	[11],[26]
Investments, at fair value		$ 3,678	[1],[18],[25]	$ 3,340	[2],[11],[26]
Investment, Identifier [Axis]: SPF Borrower LLC
Schedule of Investments [Line Items]
Investments, at fair value		$ 37,338		$ 36,653
Investment, Identifier [Axis]: SPF Borrower LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[4],[18]	0	[5],[11]
Amortized Cost		$ 9,347	[18]	$ 9,347	[11]
Percentage of Net Assets		0.30%	[18]	0.30%	[11]
Investments, at fair value		$ 12,522	[1],[18]	$ 12,129	[2],[11]
Investment, Identifier [Axis]: SPF Borrower LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[18],[21],[25],[27]	6.25%	[11],[15],[26],[28]
Investment interest rate		8.70%	[18],[22],[25]	9.00%	[11],[16],[26]
Investment, interest rate, paid in kind		2.00%	[18],[22],[25]	2.00%	[11],[16],[26]
Investment owned, balance, principal amount		$ 16,191	[4],[18],[25]	$ 16,191	[5],[11],[26]
Amortized Cost		$ 16,191	[18],[25]	$ 16,191	[11],[26]
Percentage of Net Assets		0.40%	[18],[25]	0.40%	[11],[26]
Investments, at fair value		$ 16,191	[1],[18],[25]	$ 16,191	[2],[11],[26]
Investment, Identifier [Axis]: SPF Borrower LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		9.50%	[18],[21],[25],[27]	9.50%	[11],[15],[26],[28]
Investment interest rate		13.95%	[18],[22],[25]	4.75%	[11],[16],[26]
Investment, interest rate, paid in kind	[11],[16],[26]			9.50%
Investment owned, balance, principal amount		$ 8,625	[4],[18],[25]	$ 8,333	[5],[11],[26]
Amortized Cost		$ 8,625	[18],[25]	$ 8,333	[11],[26]
Percentage of Net Assets		0.20%	[18],[25]	0.20%	[11],[26]
Investments, at fair value		$ 8,625	[1],[18],[25]	$ 8,333	[2],[11],[26]
Investment, Identifier [Axis]: SPF Borrower LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[18],[21]	6.25%	[11],[15]
Investment owned, balance, principal amount		$ 0	[4],[18]	$ 0	[5],[11]
Amortized Cost		$ 0	[18]	$ 0	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 0	[1],[18]	$ 0	[2],[11]
Investment, Identifier [Axis]: SSRG Holdings, LLC, LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		46	[4],[18]	46	[5],[11],[41]
Amortized Cost		$ 604	[18]	$ 604	[11],[41]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[41]
Investments, at fair value		$ 650	[1],[18]	$ 566	[2],[11],[41]
Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[19],[21],[27]	5.00%	[11],[15],[28]
Investment interest rate		9.05%	[19],[22]	10.25%	[11],[16]
Investment owned, balance, principal amount		$ 12,439	[4],[19]	$ 12,533	[5],[11]
Amortized Cost		$ 12,394	[19]	$ 12,473	[11]
Percentage of Net Assets		0.30%	[19]	0.30%	[11]
Investments, at fair value		$ 12,439	[1],[19]	$ 12,470	[2],[11]
Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[19],[21],[27]	5.00%	[11],[15],[28],[29],[30]
Investment interest rate		9.05%	[18],[19],[22]	9.60%	[11],[16],[29],[30]
Investment owned, balance, principal amount		$ 7,722	[4],[18],[19]	$ 7,784	[5],[11],[29],[30]
Amortized Cost		$ 7,770	[18],[19]	$ 7,878	[11],[29],[30]
Percentage of Net Assets		0.20%	[18],[19]	0.20%	[11],[29],[30]
Investments, at fair value		$ 7,722	[1],[18],[19]	$ 7,744	[2],[11],[29],[30]
Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[27]	5.00%	[11],[15],[28]
Investment interest rate		9.05%	[18],[22]	9.60%	[11],[16]
Investment owned, balance, principal amount		$ 1,272	[4],[18]	$ 817	[5],[11]
Amortized Cost		$ 1,268	[18]	$ 806	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 1,272	[1],[18]	$ 804	[2],[11]
Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[27]	5.00%	[11],[15],[17],[28]
Investment interest rate		9.05%	[18],[22]	9.60%	[11],[16],[17]
Investment owned, balance, principal amount		$ 610	[4],[18]	$ 613	[5],[11],[17]
Amortized Cost		$ 608	[18]	$ 611	[11],[17]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[17]
Investments, at fair value		$ 610	[1],[18]	$ 611	[2],[11],[17]
Investment, Identifier [Axis]: Sage Dental Management, LLC, LLC units 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[4],[18]	0	[5],[11]
Amortized Cost		$ 249	[18]	$ 249	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 486	[1],[18]	$ 617	[2],[11]
Investment, Identifier [Axis]: Sage Dental Management, LLC, LLC units 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		3	[4],[18]	3	[5],[11]
Amortized Cost		$ 3	[18]	$ 3	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 0	[1],[18]	$ 0	[2],[11]
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28],[34]			6.00%
Investment interest rate	[11],[16],[34]			11.10%
Investment owned, balance, principal amount	[5],[11],[34]			$ 14,654
Amortized Cost	[11],[34]			$ 14,569
Percentage of Net Assets	[11],[34]			0.40%
Investments, at fair value	[2],[11],[34]			$ 14,654
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[24]			6.00%
Investment owned, balance, principal amount	[5],[11],[24]			$ 0
Amortized Cost	[11],[24]			$ (2)
Percentage of Net Assets	[11],[24]			0.00%
Investments, at fair value	[2],[11],[24]			$ 0
Investment, Identifier [Axis]: Salon Lofts Group, LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[4],[18]	0	[5],[11]
Amortized Cost		$ 137	[18]	$ 129	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 106	[1],[18]	$ 112	[2],[11]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		9.00%	[18],[21],[25],[27]	9.00%	[11],[15],[26],[28]
Investment, interest rate, paid in kind		13.30%	[18],[22],[25]	13.60%	[11],[16],[26]
Investment owned, balance, principal amount		$ 3,364	[4],[18],[25]	$ 3,045	[5],[11],[26]
Amortized Cost		$ 3,338	[18],[25]	$ 3,014	[11],[26]
Percentage of Net Assets		0.10%	[18],[25]	0.10%	[11],[26]
Investments, at fair value		$ 3,390	[1],[18],[25]	$ 3,045	[2],[11],[26]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		9.00%	[18],[21],[25],[27]	9.00%	[11],[15],[26],[28]
Investment, interest rate, paid in kind		13.30%	[18],[22],[25]	13.60%	[11],[16],[26]
Investment owned, balance, principal amount		$ 1,785	[4],[18],[25]	$ 1,615	[5],[11],[26]
Amortized Cost		$ 1,771	[18],[25]	$ 1,598	[11],[26]
Percentage of Net Assets		0.10%	[18],[25]	0.00%	[11],[26]
Investments, at fair value		$ 1,799	[1],[18],[25]	$ 1,615	[2],[11],[26]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		9.00%	[18],[21],[25],[27]	9.00%	[11],[15],[26],[28],[32]
Investment, interest rate, paid in kind		13.30%	[18],[22],[25]	14.30%	[11],[16],[26]
Investment owned, balance, principal amount		$ 1,492	[4],[18],[25]	$ 578	[5],[11],[26]
Amortized Cost		$ 1,481	[18],[25]	$ 572	[11],[26]
Percentage of Net Assets		0.00%	[18],[25]	0.00%	[11],[26]
Investments, at fair value		$ 1,511	[1],[18],[25]	$ 578	[2],[11],[26]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		9.00%	[18],[21],[25],[27]	9.00%	[11],[15],[26],[28],[32]
Investment, interest rate, paid in kind		13.30%	[18],[22],[25]	14.11%	[11],[16],[26]
Investment owned, balance, principal amount		$ 872	[4],[18],[25]	$ 786	[5],[11],[26]
Amortized Cost		$ 852	[18],[25]	$ 762	[11],[26]
Percentage of Net Assets		0.00%	[18],[25]	0.00%	[11],[26]
Investments, at fair value		$ 879	[1],[18],[25]	$ 786	[2],[11],[26]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		9.00%	[18],[21],[25],[27]	9.00%	[11],[15],[26],[28]
Investment, interest rate, paid in kind		13.30%	[18],[22],[25]	13.60%	[11],[16],[26]
Investment owned, balance, principal amount		$ 650	[4],[18],[25]	$ 150	[5],[11],[26]
Amortized Cost		$ 644	[18],[25]	$ 148	[11],[26]
Percentage of Net Assets		0.00%	[18],[25]	0.00%	[11],[26]
Investments, at fair value		$ 655	[1],[18],[25]	$ 150	[2],[11],[26]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		9.00%	[18],[21],[25],[27]	9.00%	[11],[15],[26],[28]
Investment, interest rate, paid in kind		13.30%	[18],[22],[25]	13.60%	[11],[16],[26]
Investment owned, balance, principal amount		$ 165	[4],[18],[25]	$ 304	[5],[11],[26]
Amortized Cost		$ 164	[18],[25]	$ 266	[11],[26]
Percentage of Net Assets		0.00%	[18],[25]	0.00%	[11],[26]
Investments, at fair value		$ 167	[1],[18],[25]	$ 304	[2],[11],[26]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23],[25]	9.00%
Investment owned, balance, principal amount	[4],[18],[23],[25]	$ 0
Amortized Cost	[18],[23],[25]	$ (17)
Percentage of Net Assets	[18],[23],[25]	0.00%
Investments, at fair value	[1],[18],[23],[25]	$ 26
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Second lien 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[25],[27]	9.00%
Investment, interest rate, paid in kind	[18],[22],[25]	13.30%
Investment owned, balance, principal amount	[4],[18],[25]	$ 663
Amortized Cost	[18],[25]	$ 658
Percentage of Net Assets	[18],[25]	0.00%
Investments, at fair value	[1],[18],[25]	$ 670
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27]	5.75%	[11],[15],[17],[28]
Investment interest rate		10.05%	[18],[22]	10.35%	[11],[16],[17]
Investment owned, balance, principal amount		$ 5,216	[4],[18]	$ 5,256	[5],[11],[17]
Amortized Cost		$ 5,221	[18]	$ 5,261	[11],[17]
Percentage of Net Assets		0.10%	[18]	0.10%	[11],[17]
Investments, at fair value		$ 5,242	[1],[18]	$ 5,256	[2],[11],[17]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27]	5.75%	[11],[15],[28]
Investment interest rate		10.05%	[18],[22]	10.35%	[11],[16]
Investment owned, balance, principal amount		$ 154	[4],[18]	$ 80	[5],[11]
Amortized Cost		$ 153	[18]	$ 80	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 155	[1],[18]	$ 80	[2],[11]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 11
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27]	5.75%	[11],[15],[24]
Investment interest rate	[18],[22]	10.05%
Investment owned, balance, principal amount		$ 112	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 111	[18]	$ (4)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 113	[1],[18]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 12
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27]	5.75%	[11],[15],[24]
Investment interest rate	[18],[22]	10.05%
Investment owned, balance, principal amount		$ 104	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 104	[18]	$ (2)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 105	[1],[18]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 13
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27]	5.75%	[11],[15],[24]
Investment interest rate	[18],[22]	10.05%
Investment owned, balance, principal amount		$ 85	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 84	[18]	$ (6)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 86	[1],[18]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 14
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27]	5.75%	[11],[15],[28]
Investment interest rate		10.05%	[18],[22]	10.35%	[11],[16]
Investment owned, balance, principal amount		$ 79	[4],[18]	$ 170	[5],[11]
Amortized Cost		$ 78	[18]	$ 169	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 79	[1],[18]	$ 170	[2],[11]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 15
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	5.75%
Investment interest rate	[18],[22]	10.05%
Investment owned, balance, principal amount	[4],[18]	$ 636
Amortized Cost	[18]	$ 632
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 639
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 16
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	5.25%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (23)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ 0
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 17
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	5.25%
Investment interest rate	[18],[22]	9.55%
Investment owned, balance, principal amount	[4],[18]	$ 2,233
Amortized Cost	[18]	$ 2,224
Percentage of Net Assets	[18]	0.10%
Investments, at fair value	[1],[18]	$ 2,233
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27]	5.75%	[11],[15],[28]
Investment interest rate		10.05%	[18],[22]	10.35%	[11],[16]
Investment owned, balance, principal amount		$ 536	[4],[18]	$ 540	[5],[11]
Amortized Cost		$ 534	[18]	$ 538	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 539	[1],[18]	$ 540	[2],[11]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27]	5.75%	[11],[15],[28]
Investment interest rate		10.05%	[18],[22]	10.35%	[11],[16]
Investment owned, balance, principal amount		$ 498	[4],[18]	$ 349	[5],[11]
Amortized Cost		$ 494	[18]	$ 347	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 500	[1],[18]	$ 349	[2],[11]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27]	5.75%	[11],[15],[28]
Investment interest rate		10.05%	[18],[22]	10.35%	[11],[16]
Investment owned, balance, principal amount		$ 349	[4],[18]	$ 344	[5],[11]
Amortized Cost		$ 347	[18]	$ 342	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 351	[1],[18]	$ 344	[2],[11]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27]	5.75%	[11],[15],[28]
Investment interest rate		10.05%	[18],[22]	10.35%	[11],[16]
Investment owned, balance, principal amount		$ 341	[4],[18]	$ 272	[5],[11]
Amortized Cost		$ 340	[18]	$ 271	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 342	[1],[18]	$ 272	[2],[11]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27]	5.75%	[11],[15],[28]
Investment interest rate		10.05%	[18],[22]	10.35%	[11],[16]
Investment owned, balance, principal amount		$ 383	[4],[18]	$ 156	[5],[11]
Amortized Cost		$ 377	[18]	$ 155	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 383	[1],[18]	$ 156	[2],[11]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27]	5.75%	[11],[15],[28]
Investment interest rate		10.05%	[18],[22]	10.35%	[11],[16]
Investment owned, balance, principal amount		$ 270	[4],[18]	$ 114	[5],[11]
Amortized Cost		$ 269	[18]	$ 113	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 271	[1],[18]	$ 114	[2],[11]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27]	5.75%	[11],[15],[28]
Investment interest rate		10.05%	[18],[22]	10.35%	[11],[16]
Investment owned, balance, principal amount		$ 249	[4],[18]	$ 105	[5],[11]
Amortized Cost		$ 248	[18]	$ 104	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 249	[1],[18]	$ 105	[2],[11]
Investment, Identifier [Axis]: Salon Lofts Group, LLC, Senior secured 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27]	5.75%	[11],[15],[28]
Investment interest rate		10.05%	[18],[22]	10.35%	[11],[16]
Investment owned, balance, principal amount		$ 168	[4],[18]	$ 86	[5],[11]
Amortized Cost		$ 168	[18]	$ 86	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 169	[1],[18]	$ 86	[2],[11]
Investment, Identifier [Axis]: Sapphire Bidco Oy, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[38],[49],[57],[83]	5.50%	[11],[14],[15],[52],[53],[86]
Investment interest rate		7.53%	[18],[22],[38],[49],[83]	9.20%	[11],[14],[16],[52],[86]
Investment owned, balance, principal amount		$ 53,853	[4],[18],[38],[49],[83]	$ 50,901	[5],[11],[14],[52],[86]
Amortized Cost		$ 47,198	[18],[38],[49],[83]	$ 47,198	[11],[14],[52],[86]
Percentage of Net Assets		1.40%	[18],[38],[49],[83]	1.30%	[11],[14],[52],[86]
Investments, at fair value		$ 53,853	[1],[18],[38],[49],[83]	$ 50,901	[2],[11],[14],[52],[86]
Investment, Identifier [Axis]: Sapphire Bidco Oy, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[38],[49],[57],[83]	5.75%	[11],[14],[15],[52],[53],[86]
Investment interest rate		7.76%	[18],[22],[38],[49],[83]	9.41%	[11],[14],[16],[52],[86]
Investment owned, balance, principal amount		$ 4,401	[4],[18],[38],[49],[83]	$ 4,160	[5],[11],[14],[52],[86]
Amortized Cost		$ 3,981	[18],[38],[49],[83]	$ 3,981	[11],[14],[52],[86]
Percentage of Net Assets		0.10%	[18],[38],[49],[83]	0.10%	[11],[14],[52],[86]
Investments, at fair value		$ 4,401	[1],[18],[38],[49],[83]	$ 4,170	[2],[11],[14],[52],[86]
Investment, Identifier [Axis]: Sapphire Bidco Oy, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[38],[49],[57],[83]	5.75%	[11],[14],[15],[17],[52],[53],[86]
Investment interest rate		7.82%	[18],[22],[38],[49],[83]	9.46%	[11],[14],[16],[17],[52],[86]
Investment owned, balance, principal amount		$ 1,622	[4],[18],[38],[49],[83]	$ 1,533	[5],[11],[14],[17],[52],[86]
Amortized Cost		$ 1,491	[18],[38],[49],[83]	$ 1,491	[11],[14],[17],[52],[86]
Percentage of Net Assets		0.00%	[18],[38],[49],[83]	0.00%	[11],[14],[17],[52],[86]
Investments, at fair value		$ 1,626	[1],[18],[38],[49],[83]	$ 1,537	[2],[11],[14],[17],[52],[86]
Investment, Identifier [Axis]: Saturn Borrower Inc., LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		520	[4],[18]	485	[5],[11]
Amortized Cost		$ 470	[18]	$ 418	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 698	[1],[18]	$ 267	[2],[11]
Investment, Identifier [Axis]: Saturn Borrower Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[19],[21],[27]	6.50%	[11],[15],[17],[28],[29]
Investment interest rate		10.30%	[18],[19],[22]	11.25%	[11],[16],[17],[29]
Investment owned, balance, principal amount		$ 27,395	[4],[18],[19]	$ 27,535	[5],[11],[17],[29]
Amortized Cost		$ 27,100	[18],[19]	$ 27,313	[11],[17],[29]
Percentage of Net Assets		0.70%	[18],[19]	0.70%	[11],[17],[29]
Investments, at fair value		$ 27,395	[1],[18],[19]	$ 26,983	[2],[11],[17],[29]
Investment, Identifier [Axis]: Saturn Borrower Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[20],[21]	6.50%	[10],[11],[15],[28]
Investment interest rate		10.32%	[18],[22]	11.28%	[11],[16]
Investment owned, balance, principal amount		$ 49	[4],[18]	$ 444	[5],[11]
Amortized Cost		$ 42	[18]	$ 437	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 49	[1],[18]	$ 434	[2],[11]
Investment, Identifier [Axis]: Severin Acquisition, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[20],[21],[25]	5.00%
Investment interest rate	[18],[22],[25]	7.08%
Investment, interest rate, paid in kind	[18],[22],[25]	2.25%
Investment owned, balance, principal amount	[4],[18],[25]	$ 35,617
Amortized Cost	[18],[25]	$ 35,305
Percentage of Net Assets	[18],[25]	0.90%
Investments, at fair value	[1],[18],[25]	$ 35,261
Investment, Identifier [Axis]: Severin Acquisition, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[20],[21]	4.75%
Investment interest rate	[18],[22]	9.08%
Investment owned, balance, principal amount	[4],[18]	$ 1,926
Amortized Cost	[18]	$ 1,887
Percentage of Net Assets	[18]	0.10%
Investments, at fair value	[1],[18]	$ 1,882
Investment, Identifier [Axis]: Severin Acquisition, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[20],[21],[25]	5.00%
Investment interest rate	[18],[22],[25]	7.08%
Investment, interest rate, paid in kind	[18],[22],[25]	2.25%
Investment owned, balance, principal amount	[4],[18],[25]	$ 977
Amortized Cost	[18],[25]	$ 944
Percentage of Net Assets	[18],[25]	0.00%
Investments, at fair value	[1],[18],[25]	$ 903
Investment, Identifier [Axis]: Shoes For Crews Global, LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2	[4],[18]	2	[5],[11]
Amortized Cost		$ 1,083	[18]	$ 1,083	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 1,233	[1],[18]	$ 1,109	[2],[11]
Investment, Identifier [Axis]: Shoes For Crews Global, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[18],[20],[21]	6.50%	[10],[11],[15]
Investment interest rate		10.94%	[18],[22]	11.82%	[11],[16]
Investment owned, balance, principal amount		$ 1,292	[4],[18]	$ 1,302	[5],[11]
Amortized Cost		$ 1,292	[18]	$ 1,302	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 1,292	[1],[18]	$ 1,302	[2],[11]
Investment, Identifier [Axis]: Shoes For Crews Global, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.00%	[18],[20],[21],[25]	7.00%	[10],[11],[15],[26]
Investment interest rate		6.44%	[18],[22],[25]	7.32%	[11],[16],[26]
Investment, interest rate, paid in kind		5.00%	[18],[22],[25]	5.00%	[11],[16],[26]
Investment owned, balance, principal amount		$ 747	[4],[18],[25]	$ 718	[5],[11],[26]
Amortized Cost		$ 725	[18],[25]	$ 690	[11],[26]
Percentage of Net Assets		0.00%	[18],[25]	0.00%	[11],[26]
Investments, at fair value		$ 747	[1],[18],[25]	$ 688	[2],[11],[26]
Investment, Identifier [Axis]: Shoes For Crews Global, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[18],[20],[21]	6.50%	[10],[11],[15]
Investment interest rate		10.94%	[18],[22]	11.82%	[11],[16]
Investment owned, balance, principal amount		$ 418	[4],[18]	$ 421	[5],[11]
Amortized Cost		$ 418	[18]	$ 421	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 418	[1],[18]	$ 421	[2],[11]
Investment, Identifier [Axis]: Shoes For Crews Global, LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[18],[21],[23]	6.50%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (29)	[18],[23]	$ (34)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Shout! Factory, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	5.25%
Investment interest rate	[18],[22]	9.55%
Investment owned, balance, principal amount	[4],[18]	$ 1,790
Amortized Cost	[18]	$ 1,776
Percentage of Net Assets	[18]	0.10%
Investments, at fair value	[1],[18]	$ 1,763
Investment, Identifier [Axis]: Shout! Factory, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	5.25%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (2)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ (3)
Investment, Identifier [Axis]: Sloan Company, Inc.
Schedule of Investments [Line Items]
Investments, at fair value				$ 36,653		0
Investment, Identifier [Axis]: Smart Energy Systems, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[25],[27],[45]	7.50%
Investment interest rate	[18],[22],[25]	8.01%
Investment, interest rate, paid in kind	[18],[22],[25]	3.75%
Investment owned, balance, principal amount	[4],[18],[25]	$ 6,362
Amortized Cost	[18],[25]	$ 6,231
Percentage of Net Assets	[18],[25]	0.20%
Investments, at fair value	[1],[18],[25]	$ 6,235
Investment, Identifier [Axis]: Smart Energy Systems, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[25]	7.50%
Investment interest rate	[18],[22],[25]	7.88%
Investment owned, balance, principal amount	[4],[18],[25]	$ 702
Amortized Cost	[18],[25]	$ 692
Percentage of Net Assets	[18],[25]	0.00%
Investments, at fair value	[1],[18],[25]	$ 674
Investment, Identifier [Axis]: Smart Energy Systems, Inc., Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[18]	18
Amortized Cost	[18]	$ 96
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 375
Investment, Identifier [Axis]: SnapLogic, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		344	[4],[18]	344	[5],[11]
Amortized Cost		$ 1,029	[18]	$ 1,028	[11]
Percentage of Net Assets		0.10%	[18]	0.00%	[11]
Investments, at fair value		$ 2,007	[1],[18]	$ 1,707	[2],[11]
Investment, Identifier [Axis]: SnapLogic, Inc., Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		131	[4],[18]	131	[5],[11]
Amortized Cost		$ 162	[18]	$ 162	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 517	[1],[18]	$ 439	[2],[11]
Investment, Identifier [Axis]: Sonatype, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[20],[21],[33]	6.75%	[10],[11],[15],[17]
Investment interest rate		9.81%	[18],[22],[33]	12.01%	[11],[16],[17]
Investment owned, balance, principal amount		$ 69,460	[4],[18],[33]	$ 55,697	[5],[11],[17]
Amortized Cost		$ 69,570	[18],[33]	$ 55,865	[11],[17]
Percentage of Net Assets		1.80%	[18],[33]	1.40%	[11],[17]
Investments, at fair value		$ 69,460	[1],[18],[33]	$ 55,697	[2],[11],[17]
Investment, Identifier [Axis]: Sonatype, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21]	6.75%	[10],[11],[15],[34]
Investment interest rate	[11],[16],[34]			12.01%
Investment owned, balance, principal amount		$ 0	[4],[18]	$ 13,763	[5],[11],[34]
Amortized Cost		$ 0	[18]	$ 13,983	[11],[34]
Percentage of Net Assets		0.00%	[18]	0.30%	[11],[34]
Investments, at fair value		$ 0	[1],[18]	$ 13,763	[2],[11],[34]
Investment, Identifier [Axis]: Sonatype, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[24]			6.75%
Investment owned, balance, principal amount	[5],[11],[24]			$ 0
Amortized Cost	[11],[24]			$ (1)
Percentage of Net Assets	[11],[24]			0.00%
Investments, at fair value	[2],[11],[24]			$ 0
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[18]	52
Amortized Cost	[18]	$ 81
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 268
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[18]	4
Amortized Cost	[18]	$ 15
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 22
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC 3
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[18]	1
Amortized Cost	[18]	$ 0
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 3
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC 4
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[18]	0
Amortized Cost	[18]	$ 0
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 0
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[5],[11]			148
Amortized Cost	[11]			$ 188
Percentage of Net Assets	[11]			0.20%
Investments, at fair value	[2],[11]			$ 5,022
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, Preferred stock 1
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		10.00%	[18],[22],[40]	12.00%	[11],[16],[41]
Investment owned, balance, shares (in shares)		5	[4],[18],[40]	5	[5],[11],[41]
Amortized Cost		$ 1,247	[18],[40]	$ 6,397	[11],[41]
Percentage of Net Assets		0.10%	[18],[40]	0.20%	[11],[41]
Investments, at fair value		$ 5,194	[1],[18],[40]	$ 7,200	[2],[11],[41]
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, Preferred stock 2
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		10.00%	[18],[22],[40]	10.00%	[11],[16],[41]
Investment owned, balance, shares (in shares)		0	[4],[18],[40]	0	[5],[11],[41]
Amortized Cost		$ 254	[18],[40]	$ 899	[11],[41]
Percentage of Net Assets		0.00%	[18],[40]	0.00%	[11],[41]
Investments, at fair value		$ 432	[1],[18],[40]	$ 1,360	[2],[11],[41]
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, Preferred stock 3
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[18],[22],[40]	10.00%
Investment owned, balance, shares (in shares)	[4],[18],[40]	0
Amortized Cost	[18],[40]	$ 12
Percentage of Net Assets	[18],[40]	0.00%
Investments, at fair value	[1],[18],[40]	$ 51
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, Preferred stock 4
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[18],[22],[40]	10.00%
Investment owned, balance, shares (in shares)	[4],[18],[40]	0
Amortized Cost	[18],[40]	$ 3
Percentage of Net Assets	[18],[40]	0.00%
Investments, at fair value	[1],[18],[40]	$ 4
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.88%	[18],[21],[25],[38],[47],[48],[49]	4.88%	[11],[14],[15],[17],[26],[50],[51],[52]
Investment interest rate		7.97%	[18],[22],[25],[38],[48],[49]	8.70%	[11],[14],[16],[17],[26],[51],[52]
Investment, interest rate, paid in kind		1.13%	[18],[22],[25],[38],[48],[49]	1.13%	[11],[14],[16],[17],[26],[51],[52]
Investment owned, balance, principal amount		$ 39,048	[4],[18],[25],[38],[48],[49]	$ 37,712	[5],[11],[14],[17],[26],[51],[52]
Amortized Cost		$ 37,767	[18],[25],[38],[48],[49]	$ 37,449	[11],[14],[17],[26],[51],[52]
Percentage of Net Assets		1.00%	[18],[25],[38],[48],[49]	0.90%	[11],[14],[17],[26],[51],[52]
Investments, at fair value		$ 37,778	[1],[18],[25],[38],[48],[49]	$ 36,204	[2],[11],[14],[17],[26],[51],[52]
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[21],[38],[47],[48],[49]	6.00%	[11],[14],[15],[17],[50],[51],[52]
Investment interest rate		10.22%	[18],[22],[38],[48],[49]	10.95%	[11],[14],[16],[17],[51],[52]
Investment owned, balance, principal amount		$ 5,706	[4],[18],[38],[48],[49]	$ 5,558	[5],[11],[14],[17],[51],[52]
Amortized Cost		$ 5,135	[18],[38],[48],[49]	$ 5,133	[11],[14],[17],[51],[52]
Percentage of Net Assets		0.10%	[18],[38],[48],[49]	0.10%	[11],[14],[17],[51],[52]
Investments, at fair value		$ 5,706	[1],[18],[38],[48],[49]	$ 5,558	[2],[11],[14],[17],[51],[52]
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.88%	[18],[21],[25],[38],[47],[48],[49]	4.88%	[11],[14],[15],[26],[50],[51],[52]
Investment interest rate		7.97%	[18],[22],[25],[38],[48],[49]	8.70%	[11],[14],[16],[26],[51],[52]
Investment, interest rate, paid in kind		1.13%	[18],[22],[25],[38],[48],[49]	1.13%	[11],[14],[16],[26],[51],[52]
Investment owned, balance, principal amount		$ 4,733	[4],[18],[25],[38],[48],[49]	$ 4,571	[5],[11],[14],[26],[51],[52]
Amortized Cost		$ 4,001	[18],[25],[38],[48],[49]	$ 3,962	[11],[14],[26],[51],[52]
Percentage of Net Assets		0.10%	[18],[25],[38],[48],[49]	0.10%	[11],[14],[26],[51],[52]
Investments, at fair value		$ 4,579	[1],[18],[25],[38],[48],[49]	$ 4,388	[2],[11],[14],[26],[51],[52]
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[21],[27],[38],[48]	6.00%	[11],[14],[15],[28],[51]
Investment interest rate		10.30%	[18],[22],[38],[48]	10.60%	[11],[14],[16],[51]
Investment owned, balance, principal amount		$ 3,991	[4],[18],[38],[48]	$ 3,991	[5],[11],[14],[51]
Amortized Cost		$ 3,984	[18],[38],[48]	$ 3,984	[11],[14],[51]
Percentage of Net Assets		0.10%	[18],[38],[48]	0.10%	[11],[14],[51]
Investments, at fair value		$ 3,991	[1],[18],[38],[48]	$ 3,991	[2],[11],[14],[51]
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.88%	[18],[21],[25],[38],[47],[48],[49]	4.88%	[11],[14],[15],[26],[50],[51],[52]
Investment interest rate		7.97%	[18],[22],[25],[38],[48],[49]	8.70%	[11],[14],[16],[26],[51],[52]
Investment, interest rate, paid in kind		1.13%	[18],[22],[25],[38],[48],[49]	1.13%	[11],[14],[16],[26],[51],[52]
Investment owned, balance, principal amount		$ 4,142	[4],[18],[25],[38],[48],[49]	$ 3,999	[5],[11],[14],[26],[51],[52]
Amortized Cost		$ 3,661	[18],[25],[38],[48],[49]	$ 3,624	[11],[14],[26],[51],[52]
Percentage of Net Assets		0.10%	[18],[25],[38],[48],[49]	0.10%	[11],[14],[26],[51],[52]
Investments, at fair value		$ 4,007	[1],[18],[25],[38],[48],[49]	$ 3,840	[2],[11],[14],[26],[51],[52]
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		3.75%	[18],[21],[38],[47],[48],[49]	4.88%	[11],[14],[15],[24],[51],[52]
Investment interest rate	[18],[22],[38],[48],[49]	7.97%
Investment owned, balance, principal amount		$ 124	[4],[18],[38],[48],[49]	$ 0	[5],[11],[14],[24],[51],[52]
Amortized Cost		$ 118	[18],[38],[48],[49]	$ (5)	[11],[14],[24],[51],[52]
Percentage of Net Assets		0.00%	[18],[38],[48],[49]	0.00%	[11],[14],[24],[51],[52]
Investments, at fair value		$ 118	[1],[18],[38],[48],[49]	$ (8)	[2],[11],[14],[24],[51],[52]
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[5],[11]			0
Amortized Cost	[11]			$ 110
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 132
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[4],[18]	1	[5],[11]
Amortized Cost		$ 794	[18]	$ 794	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 414	[1],[18]	$ 584	[2],[11]
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[18],[19],[21],[25],[27],[33]	7.50%	[11],[12],[15],[17],[26],[28],[31],[32],[34]
Investment interest rate		10.83%	[18],[19],[22],[25],[33]	11.24%	[11],[12],[16],[17],[26],[31],[34]
Investment, interest rate, paid in kind		1.00%	[18],[19],[22],[25],[33]	1.00%	[11],[12],[16],[17],[26],[31],[34]
Investment owned, balance, principal amount		$ 44,819	[4],[18],[19],[25],[33]	$ 44,700	[5],[11],[12],[17],[26],[31],[34]
Amortized Cost		$ 44,671	[18],[19],[25],[33]	$ 44,526	[11],[12],[17],[26],[31],[34]
Percentage of Net Assets		1.10%	[18],[19],[25],[33]	1.10%	[11],[12],[17],[26],[31],[34]
Investments, at fair value		$ 44,370	[1],[18],[19],[25],[33]	$ 44,251	[2],[11],[12],[17],[26],[31],[34]
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.50%	[18],[21],[25],[27]	7.50%	[11],[15],[17],[26],[28],[32]
Investment interest rate		10.83%	[18],[22],[25]	11.24%	[11],[16],[17],[26]
Investment, interest rate, paid in kind		1.00%	[18],[22],[25]	1.00%	[11],[16],[17],[26]
Investment owned, balance, principal amount		$ 2,851	[4],[18],[25]	$ 2,849	[5],[11],[17],[26]
Amortized Cost		$ 2,825	[18],[25]	$ 2,814	[11],[17],[26]
Percentage of Net Assets		0.10%	[18],[25]	0.10%	[11],[17],[26]
Investments, at fair value		$ 2,822	[1],[18],[25]	$ 2,820	[2],[11],[17],[26]
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[18],[21],[23],[25],[69]	6.50%	[11],[15],[24],[26],[46]
Investment interest rate		13.00%	[18],[22],[23],[25]	13.50%	[11],[16],[24],[26]
Investment, interest rate, paid in kind		1.00%	[18],[22],[23],[25]	1.00%	[11],[16],[24],[26]
Investment owned, balance, principal amount		$ 2	[4],[18],[23],[25]	$ 2	[5],[11],[24],[26]
Amortized Cost		$ (1)	[18],[23],[25]	$ (2)	[11],[24],[26]
Percentage of Net Assets		0.00%	[18],[23],[25]	0.00%	[11],[24],[26]
Investments, at fair value		$ (2)	[1],[18],[23],[25]	$ (2)	[2],[11],[24],[26]
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[18]	0
Amortized Cost	[18]	$ 110
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 131
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[14],[15],[17],[51],[56]			6.25%
Investment interest rate	[11],[14],[16],[17],[51]			11.34%
Investment owned, balance, principal amount	[5],[11],[14],[17],[51]			$ 11,146
Amortized Cost	[11],[14],[17],[51]			$ 11,110
Percentage of Net Assets	[11],[14],[17],[51]			0.30%
Investments, at fair value	[2],[11],[14],[17],[51]			$ 11,146
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[14],[15],[17],[51],[52],[53]			6.25%
Investment interest rate	[11],[14],[16],[17],[51],[52]			9.76%
Investment owned, balance, principal amount	[5],[11],[14],[17],[51],[52]			$ 10,428
Amortized Cost	[11],[14],[17],[51],[52]			$ 10,847
Percentage of Net Assets	[11],[14],[17],[51],[52]			0.30%
Investments, at fair value	[2],[11],[14],[17],[51],[52]			$ 10,428
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[14],[15],[51],[52],[53]			6.25%
Investment interest rate	[11],[14],[16],[51],[52]			9.76%
Investment owned, balance, principal amount	[5],[11],[14],[51],[52]			$ 5,129
Amortized Cost	[11],[14],[51],[52]			$ 4,905
Percentage of Net Assets	[11],[14],[51],[52]			0.10%
Investments, at fair value	[2],[11],[14],[51],[52]			$ 5,129
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[14],[15],[17],[51],[56]			6.50%
Investment interest rate	[11],[14],[16],[17],[51]			11.59%
Investment owned, balance, principal amount	[5],[11],[14],[17],[51]			$ 2,020
Amortized Cost	[11],[14],[17],[51]			$ 2,045
Percentage of Net Assets	[11],[14],[17],[51]			0.10%
Investments, at fair value	[2],[11],[14],[17],[51]			$ 2,040
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[14],[15],[17],[51],[56]			6.50%
Investment interest rate	[11],[14],[16],[17],[51]			11.59%
Investment owned, balance, principal amount	[5],[11],[14],[17],[51]			$ 3,767
Amortized Cost	[11],[14],[17],[51]			$ 3,736
Percentage of Net Assets	[11],[14],[17],[51]			0.10%
Investments, at fair value	[2],[11],[14],[17],[51]			$ 3,805
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[14],[15],[51],[52],[53]			6.50%
Investment interest rate	[11],[14],[16],[51],[52]			10.01%
Investment owned, balance, principal amount	[5],[11],[14],[51],[52]			$ 4,543
Amortized Cost	[11],[14],[51],[52]			$ 4,431
Percentage of Net Assets	[11],[14],[51],[52]			0.10%
Investments, at fair value	[2],[11],[14],[51],[52]			$ 4,588
Investment, Identifier [Axis]: Spindrift Beverage Co. Inc., LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[18]	2
Amortized Cost	[18]	$ 2,039
Percentage of Net Assets	[18]	0.10%
Investments, at fair value	[1],[18]	$ 2,231
Investment, Identifier [Axis]: Spindrift Beverage Co. Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	5.25%
Investment interest rate	[18],[22]	9.53%
Investment owned, balance, principal amount	[4],[18]	$ 7,653
Amortized Cost	[18]	$ 7,562
Percentage of Net Assets	[18]	0.20%
Investments, at fair value	[1],[18]	$ 7,653
Investment, Identifier [Axis]: Spindrift Beverage Co. Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	5.25%
Investment interest rate	[18],[22]	9.53%
Investment owned, balance, principal amount	[4],[18]	$ 105
Amortized Cost	[18]	$ 87
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 105
Investment, Identifier [Axis]: Spindrift Beverage Co. Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	5.25%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (5)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ 0
Investment, Identifier [Axis]: Stellar Brands, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[45]	4.50%
Investment interest rate	[18],[22]	8.72%
Investment owned, balance, principal amount	[4],[18]	$ 7,169
Amortized Cost	[18]	$ 7,118
Percentage of Net Assets	[18]	0.20%
Investments, at fair value	[1],[18]	$ 7,169
Investment, Identifier [Axis]: Stellar Brands, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	4.50%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (5)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ 0
Investment, Identifier [Axis]: StrongDM, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[18]	424
Amortized Cost	[18]	$ 2,257
Percentage of Net Assets	[18]	0.10%
Investments, at fair value	[1],[18]	$ 2,257
Investment, Identifier [Axis]: Super REGO, LLC, Subordinated debt
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		15.00%	[18],[22],[25]	15.00%	[11],[16],[26]
Investment owned, balance, principal amount		$ 72	[4],[18],[25]	$ 108	[5],[11],[26]
Amortized Cost		$ 70	[18],[25]	$ 106	[11],[26]
Percentage of Net Assets		0.00%	[18],[25]	0.00%	[11],[26]
Investments, at fair value		$ 72	[1],[18],[25]	$ 108	[2],[11],[26]
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[19],[21],[27],[33],[38],[44]	5.25%	[11],[14],[15],[17],[28],[29],[30],[34]
Investment interest rate		9.55%	[18],[19],[22],[33],[38],[44]	9.85%	[11],[14],[16],[17],[29],[30],[34]
Investment owned, balance, principal amount		$ 30,918	[4],[18],[19],[33],[38],[44]	$ 29,510	[5],[11],[14],[17],[29],[30],[34]
Amortized Cost		$ 30,679	[18],[19],[33],[38],[44]	$ 29,234	[11],[14],[17],[29],[30],[34]
Percentage of Net Assets		0.80%	[18],[19],[33],[38],[44]	0.70%	[11],[14],[17],[29],[30],[34]
Investments, at fair value		$ 30,610	[1],[18],[19],[33],[38],[44]	$ 29,510	[2],[11],[14],[17],[29],[30],[34]
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[38],[44],[49],[85]	5.25%	[11],[14],[15],[17],[52],[84]
Investment interest rate		7.93%	[18],[22],[38],[44],[49]	9.18%	[11],[14],[16],[17],[52]
Investment owned, balance, principal amount		$ 7,930	[4],[18],[38],[44],[49]	$ 8,039	[5],[11],[14],[17],[52]
Amortized Cost		$ 7,878	[18],[38],[44],[49]	$ 7,938	[11],[14],[17],[52]
Percentage of Net Assets		0.20%	[18],[38],[44],[49]	0.20%	[11],[14],[17],[52]
Investments, at fair value		$ 7,851	[1],[18],[38],[44],[49]	$ 8,039	[2],[11],[14],[17],[52]
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27],[38],[44]	5.25%	[11],[14],[15],[28]
Investment interest rate		9.55%	[18],[22],[38],[44]	9.85%	[11],[14],[16]
Investment owned, balance, principal amount		$ 1,231	[4],[18],[38],[44]	$ 501	[5],[11],[14]
Amortized Cost		$ 1,158	[18],[38],[44]	$ 495	[11],[14]
Percentage of Net Assets		0.00%	[18],[38],[44]	0.00%	[11],[14]
Investments, at fair value		$ 1,186	[1],[18],[38],[44]	$ 501	[2],[11],[14]
Investment, Identifier [Axis]: Surewerx Purchaser III, Inc. & Jet Equipment & Tools Ltd., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[27],[38],[44]	5.25%	[11],[14],[15],[24]
Investment interest rate	[18],[22],[38],[44]	9.55%
Investment owned, balance, principal amount		$ 331	[4],[18],[38],[44]	$ 0	[5],[11],[14],[24]
Amortized Cost		$ 326	[18],[38],[44]	$ (60)	[11],[14],[24]
Percentage of Net Assets		0.00%	[18],[38],[44]	0.00%	[11],[14],[24]
Investments, at fair value		$ 325	[1],[18],[38],[44]	$ 0	[2],[11],[14],[24]
Investment, Identifier [Axis]: Suveto Buyer, LLC
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[18]	8
Amortized Cost	[18]	$ 727
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 523
Investment, Identifier [Axis]: Suveto Buyer, LLC, Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[5],[11]			8
Amortized Cost	[11]			$ 727
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 534
Investment, Identifier [Axis]: Suveto Buyer, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[19],[20],[21]	4.25%	[10],[11],[15]
Investment interest rate		9.08%	[18],[19],[22]	9.20%	[11],[16]
Investment owned, balance, principal amount		$ 27,530	[4],[18],[19]	$ 27,743	[5],[11]
Amortized Cost		$ 27,524	[18],[19]	$ 27,736	[11]
Percentage of Net Assets		0.70%	[18],[19]	0.70%	[11]
Investments, at fair value		$ 27,530	[1],[18],[19]	$ 27,639	[2],[11]
Investment, Identifier [Axis]: Suveto Buyer, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[20],[21]	4.25%	[10],[11],[15],[46]
Investment interest rate		9.08%	[18],[22]	9.58%	[11],[16]
Investment owned, balance, principal amount		$ 8,077	[4],[18]	$ 196	[5],[11]
Amortized Cost		$ 7,982	[18]	193	[11]
Percentage of Net Assets	[18]	0.20%
Investments, at fair value		$ 8,077	[1],[18]	194	[2],[11]
Investment, Identifier [Axis]: Suveto Buyer, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	4.75%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (2)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ 0
Investment, Identifier [Axis]: Switchfly LLC
Schedule of Investments [Line Items]
Investments, at fair value		$ 8,402		7,313
Investment, Identifier [Axis]: Switchfly LLC
Schedule of Investments [Line Items]
Investments, at fair value				$ 7,313		$ 7,254
Investment, Identifier [Axis]: Switchfly LLC, LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		98,370	[4],[18]	98,370	[5],[11]
Amortized Cost		$ 2,321	[18]	$ 2,321	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 811	[1],[18]	$ 860	[2],[11]
Investment, Identifier [Axis]: Switchfly LLC, LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		950	[4],[18]	950	[5],[11]
Amortized Cost		$ 950	[18]	$ 950	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 587	[1],[18]	$ 552	[2],[11]
Investment, Identifier [Axis]: Switchfly LLC, One stop
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[18],[22],[25]	1.00%
Investment owned, balance, principal amount	[4],[18],[25]	$ 1,423
Amortized Cost	[18],[25]	$ 1,423
Percentage of Net Assets	[18],[25]	0.00%
Investments, at fair value	[1],[18],[25]	$ 1,281
Investment, Identifier [Axis]: Switchfly LLC, One stop
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind	[11],[16],[26]			1.00%
Investment owned, balance, principal amount	[5],[11],[26]			$ 710
Amortized Cost	[11],[26]			$ 709
Percentage of Net Assets	[11],[26]			0.00%
Investments, at fair value	[2],[11],[26]			$ 526
Investment, Identifier [Axis]: Switchfly LLC, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		7,275	[4],[18]	7,275	[5],[11]
Amortized Cost		$ 5,375	[18]	$ 5,375	[11]
Percentage of Net Assets		0.20%	[18]	0.10%	[11]
Investments, at fair value		$ 5,723	[1],[18]	$ 5,375	[2],[11]
Investment, Identifier [Axis]: Symplr Software, Inc., Common stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		219	[4],[18]	219	[5],[11]
Amortized Cost		$ 237	[18]	$ 237	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 789	[1],[18]	$ 1,064	[2],[11]
Investment, Identifier [Axis]: Symplr Software, Inc., LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[4],[18]	0	[5],[11]
Amortized Cost		$ 161	[18]	$ 161	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 138	[1],[18]	$ 185	[2],[11]
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 1
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		11.00%	[18],[22],[40]	11.00%	[11],[16],[41]
Investment owned, balance, shares (in shares)		15	[4],[18],[40]	15	[5],[11],[41]
Amortized Cost		$ 20,715	[18],[40]	$ 18,931	[11],[41]
Percentage of Net Assets		0.50%	[18],[40]	0.50%	[11],[41]
Investments, at fair value		$ 20,457	[1],[18],[40]	$ 19,043	[2],[11],[41]
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		10.50%	[18],[21],[27],[40]	10.50%	[11],[15],[28],[41]
Investment, interest rate, paid in kind		14.80%	[18],[22],[40]	15.10%	[11],[16],[41]
Investment owned, balance, shares (in shares)		3	[4],[18],[40]	3	[5],[11],[41]
Amortized Cost		$ 6,309	[18],[40]	$ 5,513	[11],[41]
Percentage of Net Assets		0.20%	[18],[40]	0.20%	[11],[41]
Investments, at fair value		$ 7,365	[1],[18],[40]	$ 6,675	[2],[11],[41]
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 3
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		11.00%	[18],[22],[40]	11.00%	[11],[16],[41]
Investment owned, balance, shares (in shares)		2	[4],[18],[40]	2	[5],[11],[41]
Amortized Cost		$ 2,609	[18],[40]	$ 2,373	[11],[41]
Percentage of Net Assets		0.10%	[18],[40]	0.10%	[11],[41]
Investments, at fair value		$ 2,715	[1],[18],[40]	$ 2,527	[2],[11],[41]
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 4
Schedule of Investments [Line Items]
Investment, interest rate, paid in kind		11.00%	[18],[22],[40]	11.00%	[11],[16],[41]
Investment owned, balance, shares (in shares)		1	[4],[18],[40]	1	[5],[11],[41]
Amortized Cost		$ 1,571	[18],[40]	$ 1,433	[11],[41]
Percentage of Net Assets		0.10%	[18],[40]	0.00%	[11],[41]
Investments, at fair value		$ 1,588	[1],[18],[40]	$ 1,478	[2],[11],[41]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[20],[21],[25]	5.50%	[11],[15],[26],[28],[29]
Investment interest rate		8.90%	[18],[22],[25]	9.20%	[11],[16],[26],[29]
Investment, interest rate, paid in kind		1.00%	[18],[22],[25]	1.00%	[11],[16],[26],[29]
Investment owned, balance, principal amount		$ 4,213	[4],[18],[25]	$ 4,168	[5],[11],[26],[29]
Amortized Cost		$ 4,208	[18],[25]	$ 4,152	[11],[26],[29]
Percentage of Net Assets		0.10%	[18],[25]	0.10%	[11],[26],[29]
Investments, at fair value		$ 3,244	[1],[18],[25]	$ 3,668	[2],[11],[26],[29]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[20],[21],[25]	5.50%	[11],[15],[17],[26],[28]
Investment interest rate		8.90%	[18],[22],[25]	9.20%	[11],[16],[17],[26]
Investment, interest rate, paid in kind		1.00%	[18],[22],[25]	1.00%	[11],[16],[17],[26]
Investment owned, balance, principal amount		$ 1,117	[4],[18],[25]	$ 1,105	[5],[11],[17],[26]
Amortized Cost		$ 1,117	[18],[25]	$ 1,099	[11],[17],[26]
Percentage of Net Assets		0.00%	[18],[25]	0.00%	[11],[17],[26]
Investments, at fair value		$ 861	[1],[18],[25]	$ 972	[2],[11],[17],[26]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[20],[21],[25]	5.50%	[11],[15],[26],[28]
Investment interest rate		8.90%	[18],[22],[25]	9.20%	[11],[16],[26]
Investment, interest rate, paid in kind		1.00%	[18],[22],[25]	1.00%	[11],[16],[26]
Investment owned, balance, principal amount		$ 701	[4],[18],[25]	$ 693	[5],[11],[26]
Amortized Cost		$ 701	[18],[25]	$ 690	[11],[26]
Percentage of Net Assets		0.00%	[18],[25]	0.00%	[11],[26]
Investments, at fair value		$ 540	[1],[18],[25]	$ 610	[2],[11],[26]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[20],[21],[25]	5.50%	[11],[15],[26],[28]
Investment interest rate		8.90%	[18],[22],[25]	9.20%	[11],[16],[26]
Investment, interest rate, paid in kind		1.00%	[18],[22],[25]	1.00%	[11],[16],[26]
Investment owned, balance, principal amount		$ 526	[4],[18],[25]	$ 520	[5],[11],[26]
Amortized Cost		$ 526	[18],[25]	$ 517	[11],[26]
Percentage of Net Assets		0.00%	[18],[25]	0.00%	[11],[26]
Investments, at fair value		$ 405	[1],[18],[25]	$ 458	[2],[11],[26]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[25],[27]	5.50%	[11],[15],[17],[26],[28]
Investment interest rate		8.90%	[18],[22],[25]	9.20%	[11],[16],[17],[26]
Investment, interest rate, paid in kind		1.00%	[18],[22],[25]	1.00%	[11],[16],[17],[26]
Investment owned, balance, principal amount		$ 193	[4],[18],[25]	$ 191	[5],[11],[17],[26]
Amortized Cost		$ 193	[18],[25]	$ 190	[11],[17],[26]
Percentage of Net Assets		0.00%	[18],[25]	0.00%	[11],[17],[26]
Investments, at fair value		$ 149	[1],[18],[25]	$ 168	[2],[11],[17],[26]
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[25],[27]	5.50%	[11],[15],[26],[28]
Investment interest rate		8.90%	[18],[22],[25]	9.20%	[11],[16],[26]
Investment, interest rate, paid in kind		1.00%	[18],[22],[25]	1.00%	[11],[16],[26]
Investment owned, balance, principal amount		$ 91	[4],[18],[25]	$ 43	[5],[11],[26]
Amortized Cost		$ 91	[18],[25]	$ 43	[11],[26]
Percentage of Net Assets		0.00%	[18],[25]	0.00%	[11],[26]
Investments, at fair value		$ 69	[1],[18],[25]	$ 31	[2],[11],[26]
Investment, Identifier [Axis]: TIDI Legacy Products, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[18],[20],[21]	5.50%	[10],[11],[15],[17]
Investment interest rate		8.83%	[18],[22]	10.35%	[11],[16],[17]
Investment owned, balance, principal amount		$ 3,493	[4],[18]	$ 3,520	[5],[11],[17]
Amortized Cost		$ 3,550	[18]	$ 3,584	[11],[17]
Percentage of Net Assets		0.10%	[18]	0.10%	[11],[17]
Investments, at fair value		$ 3,493	[1],[18]	$ 3,520	[2],[11],[17]
Investment, Identifier [Axis]: TIDI Legacy Products, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.50%	[18],[21]	5.50%	[11],[15]
Investment owned, balance, principal amount		$ 0	[4],[18]	$ 0	[5],[11]
Amortized Cost		$ 0	[18]	$ 0	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 0	[1],[18]	$ 0	[2],[11]
Investment, Identifier [Axis]: TIDI Legacy Products, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21]	5.50%	[11],[15]
Investment owned, balance, principal amount		$ 0	[4],[18]	$ 0	[5],[11]
Amortized Cost		$ 0	[18]	$ 0	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 0	[1],[18]	$ 0	[2],[11]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[19],[20],[21]	6.75%	[10],[15],[17],[30],[31]
Investment interest rate		10.43%	[18],[19],[22]	11.70%	[16],[17],[30],[31]
Investment owned, balance, principal amount		$ 46,443	[4],[18],[19]	$ 46,804	[5],[17],[30],[31]
Amortized Cost		$ 46,228	[18],[19]	$ 46,658	[17],[30],[31]
Percentage of Net Assets		1.20%	[18],[19]	1.20%	[17],[30],[31]
Investments, at fair value		$ 46,443	[1],[18],[19]	$ 46,804	[2],[17],[30],[31]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[19],[20],[21]	6.75%	[10],[11],[12],[15],[29],[30]
Investment interest rate		10.43%	[18],[19],[22]	11.70%	[11],[12],[16],[29],[30]
Investment owned, balance, principal amount		$ 41,482	[4],[18],[19]	$ 41,809	[5],[11],[12],[29],[30]
Amortized Cost		$ 41,448	[18],[19]	$ 41,768	[11],[12],[29],[30]
Percentage of Net Assets		1.00%	[18],[19]	1.00%	[11],[12],[29],[30]
Investments, at fair value		$ 41,482	[1],[18],[19]	$ 41,809	[2],[11],[12],[29],[30]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[19],[20],[21]	6.75%	[10],[11],[15],[17]
Investment interest rate		10.43%	[18],[19],[22]	11.70%	[11],[16],[17]
Investment owned, balance, principal amount		$ 10,769	[4],[18],[19]	$ 10,854	[5],[11],[17]
Amortized Cost		$ 10,753	[18],[19]	$ 10,845	[11],[17]
Percentage of Net Assets		0.30%	[18],[19]	0.30%	[11],[17]
Investments, at fair value		$ 10,769	[1],[18],[19]	$ 10,854	[2],[11],[17]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[20],[21]	6.75%	[10],[11],[15],[17]
Investment interest rate		10.43%	[18],[22]	11.70%	[11],[16],[17]
Investment owned, balance, principal amount		$ 8,224	[4],[18]	$ 8,288	[5],[11],[17]
Amortized Cost		$ 8,244	[18]	$ 8,354	[11],[17]
Percentage of Net Assets		0.20%	[18]	0.20%	[11],[17]
Investments, at fair value		$ 8,224	[1],[18]	$ 8,288	[2],[11],[17]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[20],[21]	6.75%	[10],[11],[15],[17]
Investment interest rate		10.43%	[18],[22]	11.70%	[11],[16],[17]
Investment owned, balance, principal amount		$ 5,223	[4],[18]	$ 5,264	[5],[11],[17]
Amortized Cost		$ 5,236	[18]	$ 5,306	[11],[17]
Percentage of Net Assets		0.10%	[18]	0.10%	[11],[17]
Investments, at fair value		$ 5,223	[1],[18]	$ 5,264	[2],[11],[17]
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[21],[23]	6.75%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (5)	[18],[23]	$ (6)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Teaching Company, The, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27]	5.75%	[11],[15],[32]
Investment interest rate		10.18%	[18],[22]	11.09%	[11],[16]
Investment owned, balance, principal amount		$ 12,290	[4],[18]	$ 13,614	[5],[11]
Amortized Cost		$ 12,290	[18]	$ 13,614	[11]
Percentage of Net Assets		0.30%	[18]	0.40%	[11]
Investments, at fair value		$ 12,167	[1],[18]	$ 13,614	[2],[11]
Investment, Identifier [Axis]: Teaching Company, The, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[69]	5.75%	[11],[15]
Investment interest rate	[18],[22]	12.25%
Investment owned, balance, principal amount		$ 40	[4],[18]	$ 0	[5],[11]
Amortized Cost		$ 40	[18]	$ 0	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 38	[1],[18]	$ 0	[2],[11]
Investment, Identifier [Axis]: Tebra Technologies, Inc., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		348	[4],[18]	348	[5],[11]
Amortized Cost		$ 2,824	[18]	$ 2,824	[11]
Percentage of Net Assets		0.10%	[18]	0.10%	[11]
Investments, at fair value		$ 4,631	[1],[18]	$ 2,972	[2],[11]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[18],[21],[25],[27]	8.00%	[11],[15],[26],[28]
Investment interest rate		8.95%	[18],[22],[25]	9.25%	[11],[16],[26]
Investment, interest rate, paid in kind		3.50%	[18],[22],[25]	3.50%	[11],[16],[26]
Investment owned, balance, principal amount		$ 11,445	[4],[18],[25]	$ 11,150	[5],[11],[26]
Amortized Cost		$ 11,445	[18],[25]	$ 11,119	[11],[26]
Percentage of Net Assets		0.30%	[18],[25]	0.30%	[11],[26]
Investments, at fair value		$ 11,559	[1],[18],[25]	$ 11,261	[2],[11],[26]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 10
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[18],[21],[25],[27]	8.00%	[11],[15],[26],[28]
Investment interest rate		8.95%	[18],[22],[25]	9.25%	[11],[16],[26]
Investment, interest rate, paid in kind		3.50%	[18],[22],[25]	3.50%	[11],[16],[26]
Investment owned, balance, principal amount		$ 90	[4],[18],[25]	$ 86	[5],[11],[26]
Amortized Cost		$ 90	[18],[25]	$ 86	[11],[26]
Percentage of Net Assets		0.00%	[18],[25]	0.00%	[11],[26]
Investments, at fair value		$ 90	[1],[18],[25]	$ 88	[2],[11],[26]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[18],[21],[25],[27]	8.00%	[11],[15],[26],[28]
Investment interest rate		8.95%	[18],[22],[25]	9.25%	[11],[16],[26]
Investment, interest rate, paid in kind		3.50%	[18],[22],[25]	3.50%	[11],[16],[26]
Investment owned, balance, principal amount		$ 11,141	[4],[18],[25]	$ 10,853	[5],[11],[26]
Amortized Cost		$ 11,141	[18],[25]	$ 10,720	[11],[26]
Percentage of Net Assets		0.30%	[18],[25]	0.30%	[11],[26]
Investments, at fair value		$ 11,252	[1],[18],[25]	$ 10,962	[2],[11],[26]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[18],[21],[25],[27]	8.00%	[11],[15],[26],[28]
Investment interest rate		8.95%	[18],[22],[25]	9.25%	[11],[16],[26]
Investment, interest rate, paid in kind		3.50%	[18],[22],[25]	3.50%	[11],[16],[26]
Investment owned, balance, principal amount		$ 7,340	[4],[18],[25]	$ 7,151	[5],[11],[26]
Amortized Cost		$ 7,340	[18],[25]	$ 7,131	[11],[26]
Percentage of Net Assets		0.20%	[18],[25]	0.20%	[11],[26]
Investments, at fair value		$ 7,413	[1],[18],[25]	$ 7,222	[2],[11],[26]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[18],[21],[25],[27]	8.00%	[11],[15],[26],[28]
Investment interest rate		8.95%	[18],[22],[25]	9.25%	[11],[16],[26]
Investment, interest rate, paid in kind		3.50%	[18],[22],[25]	3.50%	[11],[16],[26]
Investment owned, balance, principal amount		$ 1,887	[4],[18],[25]	$ 1,839	[5],[11],[26]
Amortized Cost		$ 1,887	[18],[25]	$ 1,834	[11],[26]
Percentage of Net Assets		0.10%	[18],[25]	0.00%	[11],[26]
Investments, at fair value		$ 1,906	[1],[18],[25]	$ 1,857	[2],[11],[26]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[18],[21],[25],[27]	8.00%	[11],[15],[26],[28]
Investment interest rate		8.95%	[18],[22],[25]	9.25%	[11],[16],[26]
Investment, interest rate, paid in kind		3.50%	[18],[22],[25]	3.50%	[11],[16],[26]
Investment owned, balance, principal amount		$ 1,678	[4],[18],[25]	$ 1,634	[5],[11],[26]
Amortized Cost		$ 1,678	[18],[25]	$ 1,630	[11],[26]
Percentage of Net Assets		0.00%	[18],[25]	0.00%	[11],[26]
Investments, at fair value		$ 1,694	[1],[18],[25]	$ 1,651	[2],[11],[26]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[18],[21],[25],[27]	8.00%	[11],[15],[26],[28]
Investment interest rate		8.95%	[18],[22],[25]	9.25%	[11],[16],[26]
Investment, interest rate, paid in kind		3.50%	[18],[22],[25]	3.50%	[11],[16],[26]
Investment owned, balance, principal amount		$ 1,258	[4],[18],[25]	$ 1,226	[5],[11],[26]
Amortized Cost		$ 1,258	[18],[25]	$ 1,222	[11],[26]
Percentage of Net Assets		0.00%	[18],[25]	0.00%	[11],[26]
Investments, at fair value		$ 1,271	[1],[18],[25]	$ 1,238	[2],[11],[26]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[18],[21],[25],[27]	8.00%	[11],[15],[26],[28]
Investment interest rate		8.95%	[18],[22],[25]	9.25%	[11],[16],[26]
Investment, interest rate, paid in kind		3.50%	[18],[22],[25]	3.50%	[11],[16],[26]
Investment owned, balance, principal amount		$ 1,049	[4],[18],[25]	$ 1,022	[5],[11],[26]
Amortized Cost		$ 1,049	[18],[25]	$ 1,019	[11],[26]
Percentage of Net Assets		0.00%	[18],[25]	0.00%	[11],[26]
Investments, at fair value		$ 1,059	[1],[18],[25]	$ 1,031	[2],[11],[26]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[18],[21],[25],[27]	8.00%	[11],[15],[26],[28]
Investment interest rate		8.95%	[18],[22],[25]	9.25%	[11],[16],[26]
Investment, interest rate, paid in kind		3.50%	[18],[22],[25]	3.50%	[11],[16],[26]
Investment owned, balance, principal amount		$ 839	[4],[18],[25]	$ 817	[5],[11],[26]
Amortized Cost		$ 839	[18],[25]	$ 815	[11],[26]
Percentage of Net Assets		0.00%	[18],[25]	0.00%	[11],[26]
Investments, at fair value		$ 847	[1],[18],[25]	$ 825	[2],[11],[26]
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 9
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		8.00%	[18],[21],[25],[27]	8.00%	[11],[15],[26],[28]
Investment interest rate		8.95%	[18],[22],[25]	9.25%	[11],[16],[26]
Investment, interest rate, paid in kind		3.50%	[18],[22],[25]	3.50%	[11],[16],[26]
Investment owned, balance, principal amount		$ 167	[4],[18],[25]	$ 163	[5],[11],[26]
Amortized Cost		$ 167	[18],[25]	$ 162	[11],[26]
Percentage of Net Assets		0.00%	[18],[25]	0.00%	[11],[26]
Investments, at fair value		$ 169	[1],[18],[25]	$ 164	[2],[11],[26]
Investment, Identifier [Axis]: Tebra Technologies, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		1	[4],[18]	1	[5],[11]
Amortized Cost		$ 8	[18]	$ 8	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 13	[1],[18]	$ 11	[2],[11]
Investment, Identifier [Axis]: Tebra Technologies, Inc., Warrant 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		169	[4],[18]	169	[5],[11]
Amortized Cost		$ 871	[18]	$ 871	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 675	[1],[18]	$ 547	[2],[11]
Investment, Identifier [Axis]: Tebra Technologies, Inc., Warrant 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		53	[4],[18]	53	[5],[11]
Amortized Cost		$ 162	[18]	$ 162	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 6	[1],[18]	$ 56	[2],[11]
Investment, Identifier [Axis]: Telesoft Holdings LLC, LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		137	[4],[18]	137	[5],[11]
Amortized Cost		$ 129	[18]	$ 129	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 133	[1],[18]	$ 123	[2],[11]
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[19],[20],[21],[33]	5.75%	[10],[11],[15],[29],[30],[34]
Investment interest rate		10.18%	[18],[19],[22],[33]	10.70%	[11],[16],[29],[30],[34]
Investment owned, balance, principal amount		$ 21,019	[4],[18],[19],[33]	$ 21,186	[5],[11],[29],[30],[34]
Amortized Cost		$ 21,168	[18],[19],[33]	$ 21,485	[11],[29],[30],[34]
Percentage of Net Assets		0.50%	[18],[19],[33]	0.50%	[11],[29],[30],[34]
Investments, at fair value		$ 21,019	[1],[18],[19],[33]	$ 21,186	[2],[11],[29],[30],[34]
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[18],[20],[21]	6.25%	[10],[11],[15],[17]
Investment interest rate		10.68%	[18],[22]	11.20%	[11],[16],[17]
Investment owned, balance, principal amount		$ 1,421	[4],[18]	$ 1,432	[5],[11],[17]
Amortized Cost		$ 1,428	[18]	$ 1,452	[11],[17]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[17]
Investments, at fair value		$ 1,421	[1],[18]	$ 1,432	[2],[11],[17]
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[20],[21]	5.75%	[10],[11],[15]
Investment interest rate		10.18%	[18],[22]	10.70%	[11],[16]
Investment owned, balance, principal amount		$ 74	[4],[18]	$ 74	[5],[11]
Amortized Cost		$ 73	[18]	$ 73	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 74	[1],[18]	$ 74	[2],[11]
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[20],[21],[38],[87]	6.00%	[11],[14],[15],[17],[28],[88]
Investment interest rate		10.43%	[18],[22],[38],[87]	11.40%	[11],[14],[16],[17],[88]
Investment owned, balance, principal amount		$ 4,800	[4],[18],[38],[87]	$ 4,800	[5],[11],[14],[17],[88]
Amortized Cost		$ 4,783	[18],[38],[87]	$ 4,778	[11],[14],[17],[88]
Percentage of Net Assets		0.10%	[18],[38],[87]	0.10%	[11],[14],[17],[88]
Investments, at fair value		$ 4,800	[1],[18],[38],[87]	$ 4,800	[2],[11],[14],[17],[88]
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.00%	[18],[21],[38],[87]	6.00%	[11],[14],[15],[88]
Investment owned, balance, principal amount		$ 0	[4],[18],[38],[87]	$ 0	[5],[11],[14],[88]
Amortized Cost		$ 0	[18],[38],[87]	$ 0	[11],[14],[88]
Percentage of Net Assets		0.00%	[18],[38],[87]	0.00%	[11],[14],[88]
Investments, at fair value		$ 0	[1],[18],[38],[87]	$ 0	[2],[11],[14],[88]
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[4],[18],[38],[87]	0	[5],[11],[14],[88]
Amortized Cost		$ 82	[18],[38],[87]	$ 82	[11],[14],[88]
Percentage of Net Assets		0.00%	[18],[38],[87]	0.00%	[11],[14],[88]
Investments, at fair value		$ 43	[1],[18],[38],[87]	$ 96	[2],[11],[14],[88]
Investment, Identifier [Axis]: Thermogenics, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[38],[44],[49],[85]	4.25%
Investment interest rate	[18],[22],[38],[44],[49]	6.93%
Investment owned, balance, principal amount	[4],[18],[38],[44],[49]	$ 142
Amortized Cost	[18],[38],[44],[49]	$ 141
Percentage of Net Assets	[18],[38],[44],[49]	0.00%
Investments, at fair value	[1],[18],[38],[44],[49]	$ 142
Investment, Identifier [Axis]: Thermogenics, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23],[38],[44]	4.25%
Investment owned, balance, principal amount	[4],[18],[23],[38],[44]	$ 0
Amortized Cost	[18],[23],[38],[44]	$ (1)
Percentage of Net Assets	[18],[23],[38],[44]	0.00%
Investments, at fair value	[1],[18],[23],[38],[44]	$ (1)
Investment, Identifier [Axis]: Thermogenics, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27],[38],[44]	4.25%
Investment interest rate	[18],[22],[38],[44]	8.55%
Investment owned, balance, principal amount	[4],[18],[38],[44]	$ 181
Amortized Cost	[18],[38],[44]	$ 180
Percentage of Net Assets	[18],[38],[44]	0.00%
Investments, at fair value	[1],[18],[38],[44]	$ 180
Investment, Identifier [Axis]: Thermogenics, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23],[38],[44]	4.25%
Investment owned, balance, principal amount	[4],[18],[23],[38],[44]	$ 0
Amortized Cost	[18],[23],[38],[44]	$ (3)
Percentage of Net Assets	[18],[23],[38],[44]	0.00%
Investments, at fair value	[1],[18],[23],[38],[44]	$ (3)
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[18],[21],[25],[27]	7.25%	[10],[11],[12],[15],[17],[26],[31]
Investment interest rate		5.45%	[18],[22],[25]	10.05%	[11],[12],[16],[17],[26],[31]
Investment, interest rate, paid in kind		6.25%	[18],[22],[25]	2.50%	[11],[12],[16],[17],[26],[31]
Investment owned, balance, principal amount		$ 40,880	[4],[18],[25]	$ 38,898	[5],[11],[12],[17],[26],[31]
Amortized Cost		$ 40,172	[18],[25]	$ 38,338	[11],[12],[17],[26],[31]
Percentage of Net Assets		0.80%	[18],[25]	0.80%	[11],[12],[17],[26],[31]
Investments, at fair value		$ 31,477	[1],[18],[25]	$ 33,063	[2],[11],[12],[17],[26],[31]
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[18],[21],[25],[27]	7.25%	[10],[11],[15],[26]
Investment interest rate		5.45%	[18],[22],[25]	10.05%	[11],[16],[26]
Investment, interest rate, paid in kind		6.25%	[18],[22],[25]	2.50%	[11],[16],[26]
Investment owned, balance, principal amount		$ 2,965	[4],[18],[25]	$ 2,822	[5],[11],[26]
Amortized Cost		$ 2,887	[18],[25]	$ 2,749	[11],[26]
Percentage of Net Assets		0.10%	[18],[25]	0.10%	[11],[26]
Investments, at fair value		$ 2,283	[1],[18],[25]	$ 2,398	[2],[11],[26]
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		7.25%	[18],[21],[25],[27]	7.25%	[10],[11],[15],[26]
Investment interest rate		5.45%	[18],[22],[25]	9.92%	[11],[16],[26]
Investment, interest rate, paid in kind		6.25%	[18],[22],[25]	2.50%	[11],[16],[26]
Investment owned, balance, principal amount		$ 510	[4],[18],[25]	$ 423	[5],[11],[26]
Amortized Cost		$ 486	[18],[25]	$ 400	[11],[26]
Percentage of Net Assets		0.00%	[18],[25]	0.00%	[11],[26]
Investments, at fair value		$ 318	[1],[18],[25]	$ 300	[2],[11],[26]
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[25],[27]	2.50%
Investment interest rate	[18],[22],[25]	6.95%
Investment owned, balance, principal amount	[4],[18],[25]	$ 12
Amortized Cost	[18],[25]	$ 2
Percentage of Net Assets	[18],[25]	0.00%
Investments, at fair value	[1],[18],[25]	$ 12
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[19],[20],[21]	5.25%	[10],[11],[15],[30]
Investment interest rate		9.33%	[18],[19],[22]	10.10%	[11],[16],[30]
Investment owned, balance, principal amount		$ 27,763	[4],[18],[19]	$ 27,973	[5],[11],[30]
Amortized Cost		$ 27,721	[18],[19]	$ 27,926	[11],[30]
Percentage of Net Assets		0.70%	[18],[19]	0.70%	[11],[30]
Investments, at fair value		$ 27,485	[1],[18],[19]	$ 27,973	[2],[11],[30]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[20],[21]	5.25%	[11],[15],[24]
Investment interest rate	[18],[22]	9.33%
Investment owned, balance, principal amount		$ 696	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 666	[18]	$ (33)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 649	[1],[18]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[23]	5.25%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (15)	[18],[23]	$ (16)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ (24)	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		307	[4],[18]	307	[5],[11]
Amortized Cost		$ 1,342	[18]	$ 1,342	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 1,303	[1],[18]	$ 1,355	[2],[11]
Investment, Identifier [Axis]: Transaction Data Systems, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[18],[19],[21],[27],[33]	4.50%	[11],[12],[15],[28],[29],[31],[34]
Investment interest rate		8.70%	[18],[19],[22],[33]	9.25%	[11],[12],[16],[29],[31],[34]
Investment owned, balance, principal amount		$ 74,739	[4],[18],[19],[33]	$ 75,488	[5],[11],[12],[29],[31],[34]
Amortized Cost		$ 74,599	[18],[19],[33]	$ 75,367	[11],[12],[29],[31],[34]
Percentage of Net Assets		1.90%	[18],[19],[33]	1.90%	[11],[12],[29],[31],[34]
Investments, at fair value		$ 74,739	[1],[18],[19],[33]	$ 75,488	[2],[11],[12],[29],[31],[34]
Investment, Identifier [Axis]: Transaction Data Systems, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[18],[21],[23]	4.50%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (2)	[18],[23]	$ (2)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Transform Bidco Limited, LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[18],[38],[48]	2,349
Amortized Cost	[18],[38],[48]	$ 2,349
Percentage of Net Assets	[18],[38],[48]	0.10%
Investments, at fair value	[1],[18],[38],[48]	$ 2,349
Investment, Identifier [Axis]: Transform Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[18],[21],[27],[38],[48]	7.00%	[11],[14],[15],[17],[28],[51]
Investment interest rate		10.76%	[18],[22],[38],[48]	12.31%	[11],[14],[16],[17],[51]
Investment owned, balance, principal amount		$ 5,405	[4],[18],[38],[48]	$ 5,405	[5],[11],[14],[17],[51]
Amortized Cost		$ 5,478	[18],[38],[48]	$ 5,502	[11],[14],[17],[51]
Percentage of Net Assets		0.10%	[18],[38],[48]	0.10%	[11],[14],[17],[51]
Investments, at fair value		$ 5,405	[1],[18],[38],[48]	$ 5,337	[2],[11],[14],[17],[51]
Investment, Identifier [Axis]: Transform Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[18],[21],[27],[38],[48]	7.00%	[11],[14],[15],[24],[51]
Investment interest rate	[18],[22],[38],[48]	10.76%
Investment owned, balance, principal amount		$ 4,308	[4],[18],[38],[48]	$ 0	[5],[11],[14],[24],[51]
Amortized Cost		$ 4,227	[18],[38],[48]	$ (1)	[11],[14],[24],[51]
Percentage of Net Assets		0.10%	[18],[38],[48]	0.00%	[11],[14],[24],[51]
Investments, at fair value		$ 4,308	[1],[18],[38],[48]	$ (2)	[2],[11],[14],[24],[51]
Investment, Identifier [Axis]: Transform Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[18],[21],[38],[48],[49],[62]	7.00%	[11],[14],[15],[24],[51]
Investment interest rate	[18],[22],[38],[48],[49]	10.01%
Investment owned, balance, principal amount		$ 4,010	[4],[18],[38],[48],[49]	$ 0	[5],[11],[14],[24],[51]
Amortized Cost		$ 3,938	[18],[38],[48],[49]	$ (143)	[11],[14],[24],[51]
Percentage of Net Assets		0.10%	[18],[38],[48],[49]	0.00%	[11],[14],[24],[51]
Investments, at fair value		$ 4,010	[1],[18],[38],[48],[49]	$ (145)	[2],[11],[14],[24],[51]
Investment, Identifier [Axis]: Transform Bidco Limited, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[38],[47],[48],[49]	6.25%
Investment interest rate	[18],[22],[38],[48],[49]	10.47%
Investment owned, balance, principal amount	[4],[18],[38],[48],[49]	$ 653
Amortized Cost	[18],[38],[48],[49]	$ 602
Percentage of Net Assets	[18],[38],[48],[49]	0.00%
Investments, at fair value	[1],[18],[38],[48],[49]	$ 653
Investment, Identifier [Axis]: Transform Bidco Limited, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23],[38],[48]	7.00%
Investment owned, balance, principal amount	[4],[18],[23],[38],[48]	$ 0
Amortized Cost	[18],[23],[38],[48]	$ (2)
Percentage of Net Assets	[18],[23],[38],[48]	0.00%
Investments, at fair value	[1],[18],[23],[38],[48]	$ 0
Investment, Identifier [Axis]: Transform Bidco Limited, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23],[38],[48]	7.00%
Investment owned, balance, principal amount	[4],[18],[23],[38],[48]	$ 0
Amortized Cost	[18],[23],[38],[48]	$ (76)
Percentage of Net Assets	[18],[23],[38],[48]	0.00%
Investments, at fair value	[1],[18],[23],[38],[48]	$ 0
Investment, Identifier [Axis]: Transform Bidco Limited, One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23],[38],[48]	6.50%
Investment owned, balance, principal amount	[4],[18],[23],[38],[48]	$ 0
Amortized Cost	[18],[23],[38],[48]	$ (35)
Percentage of Net Assets	[18],[23],[38],[48]	0.00%
Investments, at fair value	[1],[18],[23],[38],[48]	$ 0
Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc., LP interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[18]	40
Amortized Cost	[18]	$ 40
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 42
Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[25],[27]	6.25%
Investment interest rate	[18],[22],[25]	5.68%
Investment, interest rate, paid in kind	[18],[22],[25]	4.88%
Investment owned, balance, principal amount	[4],[18],[25]	$ 7,646
Amortized Cost	[18],[25]	$ 7,610
Percentage of Net Assets	[18],[25]	0.20%
Investments, at fair value	[1],[18],[25]	$ 7,646
Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	5.50%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (4)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ 0
Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	5.50%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (7)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ 0
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[18],[21],[45]	5.25%	[11],[15],[17],[28]
Investment interest rate		8.48%	[18],[22]	10.61%	[11],[16],[17]
Investment owned, balance, principal amount		$ 2,632	[4],[18]	$ 2,632	[5],[11],[17]
Amortized Cost		$ 2,616	[18]	$ 2,610	[11],[17]
Percentage of Net Assets		0.10%	[18]	0.10%	[11],[17]
Investments, at fair value		$ 2,632	[1],[18]	$ 2,632	[2],[11],[17]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[18],[21],[45]	5.25%	[11],[15],[32]
Investment interest rate		8.43%	[18],[22]	10.40%	[11],[16]
Investment owned, balance, principal amount		$ 530	[4],[18]	$ 530	[5],[11]
Amortized Cost		$ 530	[18]	$ 530	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 530	[1],[18]	$ 530	[2],[11]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[18],[21]	5.25%	[11],[15]
Investment owned, balance, principal amount		$ 0	[4],[18]	$ 0	[5],[11]
Amortized Cost		$ 0	[18]	$ 0	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 0	[1],[18]	$ 0	[2],[11]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.25%	[18],[21],[45]	5.25%	[11],[15],[32]
Investment interest rate		8.43%	[18],[22]	10.45%	[11],[16]
Investment owned, balance, principal amount		$ 494	[4],[18]	$ 494	[5],[11]
Amortized Cost		$ 493	[18]	$ 492	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 494	[1],[18]	$ 494	[2],[11]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[45]	4.25%
Investment interest rate	[18],[22]	8.41%
Investment owned, balance, principal amount	[4],[18]	$ 249
Amortized Cost	[18]	$ 247
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 249
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[19],[21],[27],[33]	5.75%	[11],[15],[28],[34]
Investment interest rate		10.22%	[19],[22],[33]	10.71%	[11],[16],[34]
Investment owned, balance, principal amount		$ 7,243	[4],[19],[33]	$ 7,300	[5],[11],[34]
Amortized Cost		$ 7,151	[19],[33]	$ 7,203	[11],[34]
Percentage of Net Assets		0.20%	[19],[33]	0.20%	[11],[34]
Investments, at fair value		$ 6,953	[1],[19],[33]	$ 7,008	[2],[11],[34]
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[19],[21],[27]	5.75%	[11],[15],[17],[28]
Investment interest rate		10.22%	[18],[19],[22]	10.71%	[11],[16],[17]
Investment owned, balance, principal amount		$ 1,545	[4],[18],[19]	$ 1,557	[5],[11],[17]
Amortized Cost		$ 1,516	[18],[19]	$ 1,526	[11],[17]
Percentage of Net Assets		0.00%	[18],[19]	0.00%	[11],[17]
Investments, at fair value		$ 1,482	[1],[18],[19]	$ 1,495	[2],[11],[17]
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[23]	5.75%	[11],[15],[28]
Investment interest rate	[11],[16]			11.20%
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 54	[5],[11]
Amortized Cost		$ (4)	[18],[23]	$ 52	[11]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11]
Investments, at fair value		$ (6)	[1],[18],[23]	$ 50	[2],[11]
Investment, Identifier [Axis]: Tronair Parent, Inc., LLC units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[4],[18]	0	[5],[11]
Amortized Cost		$ 40	[18]	$ 40	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 84	[1],[18]	$ 66	[2],[11]
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[17],[28]			6.25%
Investment interest rate	[11],[16],[17]			11.41%
Investment owned, balance, principal amount	[5],[11],[17]			$ 9,314
Amortized Cost	[11],[17]			$ 9,329
Percentage of Net Assets	[11],[17]			0.20%
Investments, at fair value	[2],[11],[17]			$ 9,314
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28]			6.25%
Investment interest rate	[11],[16]			11.40%
Investment owned, balance, principal amount	[5],[11]			$ 48
Amortized Cost	[11]			$ 31
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 48
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28]			5.50%
Investment interest rate	[11],[16]			10.66%
Investment owned, balance, principal amount	[5],[11]			$ 1,926
Amortized Cost	[11]			$ 1,917
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 1,926
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[20],[21]	5.50%	[10],[11],[15]
Investment interest rate		9.88%	[18],[22]	10.40%	[11],[16]
Investment owned, balance, principal amount		$ 1,389	[4],[18]	$ 1,400	[5],[11]
Amortized Cost		$ 1,377	[18]	$ 1,387	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 1,347	[1],[18]	$ 1,372	[2],[11]
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[20],[21]	5.50%	[10],[11],[15],[17]
Investment interest rate		9.88%	[18],[22]	10.40%	[11],[16],[17]
Investment owned, balance, principal amount		$ 1,173	[4],[18]	$ 1,182	[5],[11],[17]
Amortized Cost		$ 1,160	[18]	$ 1,167	[11],[17]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[17]
Investments, at fair value		$ 1,137	[1],[18]	$ 1,158	[2],[11],[17]
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[23]	5.50%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (1)	[18],[23]	$ (1)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ (2)	[1],[18],[23]	$ (2)	[2],[11],[24]
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[4],[18]	0	[5],[11]
Amortized Cost		$ 57	[18]	$ 57	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 83	[1],[18]	$ 47	[2],[11]
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[19],[21],[27]	5.50%	[11],[15],[28],[30]
Investment interest rate		10.09%	[18],[19],[22]	11.01%	[11],[16],[30]
Investment owned, balance, principal amount		$ 12,020	[4],[18],[19]	$ 12,113	[5],[11],[30]
Amortized Cost		$ 11,827	[18],[19]	$ 11,918	[11],[30]
Percentage of Net Assets		0.30%	[18],[19]	0.30%	[11],[30]
Investments, at fair value		$ 12,020	[1],[18],[19]	$ 11,749	[2],[11],[30]
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[27]	5.50%	[11],[15],[28]
Investment interest rate		10.09%	[18],[22]	11.01%	[11],[16]
Investment owned, balance, principal amount		$ 2,079	[4],[18]	$ 1,617	[5],[11]
Amortized Cost		$ 2,054	[18]	$ 1,571	[11]
Percentage of Net Assets		0.10%	[18]	0.00%	[11]
Investments, at fair value		$ 2,079	[1],[18]	$ 1,569	[2],[11]
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[27]	5.50%	[11],[15],[24]
Investment interest rate	[18],[22]	10.09%
Investment owned, balance, principal amount		$ 1,606	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 1,552	[18]	$ (6)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 1,606	[1],[18]	$ (6)	[2],[11],[24]
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	5.50%
Investment interest rate	[18],[22]	10.09%
Investment owned, balance, principal amount	[4],[18]	$ 38
Amortized Cost	[18]	$ 32
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 38
Investment, Identifier [Axis]: Vantage Bidco GMBH, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[18],[21],[25],[38],[49],[57],[76]	6.25%	[11],[14],[15],[17],[26],[52],[53],[77]
Investment interest rate		8.23%	[18],[22],[25],[38],[49],[76]	6.47%	[11],[14],[16],[17],[26],[52],[77]
Investment, interest rate, paid in kind	[11],[14],[16],[17],[26],[52],[77]			3.13%
Investment owned, balance, principal amount		$ 9,261	[4],[18],[25],[38],[49],[76]	$ 8,742	[5],[11],[14],[17],[26],[52],[77]
Amortized Cost		$ 8,392	[18],[25],[38],[49],[76]	$ 8,377	[11],[14],[17],[26],[52],[77]
Percentage of Net Assets		0.20%	[18],[25],[38],[49],[76]	0.20%	[11],[14],[17],[26],[52],[77]
Investments, at fair value		$ 9,261	[1],[18],[25],[38],[49],[76]	$ 8,654	[2],[11],[14],[17],[26],[52],[77]
Investment, Identifier [Axis]: Vantage Bidco GMBH, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[18],[21],[23],[38],[49],[76]	6.25%	[11],[14],[15],[24],[52],[77]
Investment owned, balance, principal amount		$ 0	[4],[18],[23],[38],[49],[76]	$ 0	[5],[11],[14],[24],[52],[77]
Amortized Cost		$ (12)	[18],[23],[38],[49],[76]	$ (14)	[11],[14],[24],[52],[77]
Percentage of Net Assets		0.00%	[18],[23],[38],[49],[76]	0.00%	[11],[14],[24],[52],[77]
Investments, at fair value		$ 0	[1],[18],[23],[38],[49],[76]	$ (11)	[2],[11],[14],[24],[52],[77]
Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[25],[27],[38],[44]	6.00%	[11],[15],[26],[28]
Investment interest rate		6.93%	[18],[22],[25],[38],[44]	7.35%	[11],[16],[26]
Investment, interest rate, paid in kind		3.13%	[18],[22],[25],[38],[44]	3.25%	[11],[16],[26]
Investment owned, balance, principal amount		$ 50,798	[4],[18],[25],[38],[44]	$ 46,971	[5],[11],[26]
Amortized Cost		$ 50,167	[18],[25],[38],[44]	$ 46,283	[11],[26]
Percentage of Net Assets		1.30%	[18],[25],[38],[44]	1.20%	[11],[26]
Investments, at fair value		$ 50,798	[1],[18],[25],[38],[44]	$ 46,267	[2],[11],[26]
Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[23],[38],[44]	6.00%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23],[38],[44]	$ 0	[5],[11],[24]
Amortized Cost		$ (82)	[18],[23],[38],[44]	$ (91)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23],[38],[44]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23],[38],[44]	$ (93)	[2],[11],[24]
Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[23],[38],[44]	6.00%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23],[38],[44]	$ 0	[5],[11],[24]
Amortized Cost		$ (62)	[18],[23],[38],[44]	$ (89)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23],[38],[44]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23],[38],[44]	$ (90)	[2],[11],[24]
Investment, Identifier [Axis]: Varinem German Midco GMBH, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[38],[49],[58],[76]	6.00%	[11],[14],[15],[52],[54],[77]
Investment interest rate		7.84%	[18],[22],[38],[49],[76]	9.67%	[11],[14],[16],[52],[77]
Investment owned, balance, principal amount		$ 7,800	[4],[18],[38],[49],[76]	$ 7,373	[5],[11],[14],[52],[77]
Amortized Cost		$ 7,159	[18],[38],[49],[76]	$ 7,151	[11],[14],[52],[77]
Percentage of Net Assets		0.20%	[18],[38],[49],[76]	0.20%	[11],[14],[52],[77]
Investments, at fair value		$ 7,820	[1],[18],[38],[49],[76]	$ 7,299	[2],[11],[14],[52],[77]
Investment, Identifier [Axis]: Varinem German Midco GMBH, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[38],[49],[57],[76]	6.00%	[11],[14],[15],[52],[77]
Investment interest rate	[18],[22],[38],[49],[76]	7.35%
Investment owned, balance, principal amount		$ 4,159	[4],[18],[38],[49],[76]	$ 0	[5],[11],[14],[52],[77]
Amortized Cost		$ 3,834	[18],[38],[49],[76]	$ 0	[11],[14],[52],[77]
Percentage of Net Assets		0.10%	[18],[38],[49],[76]	0.00%	[11],[14],[52],[77]
Investments, at fair value		$ 4,159	[1],[18],[38],[49],[76]	$ 0	[2],[11],[14],[52],[77]
Investment, Identifier [Axis]: Vector CS Midco Limited & Cloudsense Ltd., One stop 1
Schedule of Investments [Line Items]
Investment interest rate	[11],[14],[16],[26],[36],[51],[52]			4.50%
Investment, interest rate, paid in kind	[11],[14],[16],[26],[36],[51],[52]			8.21%
Investment owned, balance, principal amount	[5],[11],[14],[26],[36],[51],[52]			$ 12,736
Amortized Cost	[11],[14],[26],[36],[51],[52]			$ 10,407
Percentage of Net Assets	[11],[14],[26],[36],[51],[52]			0.20%
Investments, at fair value	[2],[11],[14],[26],[36],[51],[52]			$ 7,004
Investment, Identifier [Axis]: Vector CS Midco Limited & Cloudsense Ltd., One stop 2
Schedule of Investments [Line Items]
Investment interest rate	[11],[14],[16],[26],[36],[51],[52]			4.50%
Investment, interest rate, paid in kind	[11],[14],[16],[26],[36],[51],[52]			8.21%
Investment owned, balance, principal amount	[5],[11],[14],[26],[36],[51],[52]			$ 252
Amortized Cost	[11],[14],[26],[36],[51],[52]			$ 195
Percentage of Net Assets	[11],[14],[26],[36],[51],[52]			0.00%
Investments, at fair value	[2],[11],[14],[26],[36],[51],[52]			$ 138
Investment, Identifier [Axis]: Vendavo, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27]	5.75%	[11],[12],[15],[28],[30],[31]
Investment interest rate		10.17%	[18],[22]	10.84%	[11],[12],[16],[30],[31]
Investment owned, balance, principal amount		$ 27,165	[4],[18]	$ 27,377	[5],[11],[12],[30],[31]
Amortized Cost		$ 26,736	[18]	$ 26,955	[11],[12],[30],[31]
Percentage of Net Assets		0.60%	[18]	0.60%	[11],[12],[30],[31]
Investments, at fair value		$ 24,720	[1],[18]	$ 25,460	[2],[11],[12],[30],[31]
Investment, Identifier [Axis]: Vendavo, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27],[69]	5.75%	[11],[15],[28],[32]
Investment interest rate		10.29%	[18],[22]	10.69%	[11],[16]
Investment owned, balance, principal amount		$ 2,055	[4],[18]	$ 1,303	[5],[11]
Amortized Cost		$ 2,038	[18]	$ 1,283	[11]
Percentage of Net Assets		0.10%	[18]	0.00%	[11]
Investments, at fair value		$ 1,831	[1],[18]	$ 1,129	[2],[11]
Investment, Identifier [Axis]: Vendavo, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27]	5.75%	[11],[15],[28]
Investment interest rate		10.17%	[18],[22]	10.84%	[11],[16]
Investment owned, balance, principal amount		$ 990	[4],[18]	$ 998	[5],[11]
Amortized Cost		$ 987	[18]	$ 993	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 901	[1],[18]	$ 928	[2],[11]
Investment, Identifier [Axis]: Veranex, Inc., Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[18],[21],[25],[35],[45]	6.75%	[11],[15],[17],[26],[32],[36]
Investment interest rate		5.29%	[18],[22],[25],[35]	7.65%	[11],[16],[17],[26],[36]
Investment, interest rate, paid in kind		5.75%	[18],[22],[25],[35]	4.25%	[11],[16],[17],[26],[36]
Investment owned, balance, principal amount		$ 3,515	[4],[18],[25],[35]	$ 3,385	[5],[11],[17],[26],[36]
Amortized Cost		$ 3,200	[18],[25],[35]	$ 3,320	[11],[17],[26],[36]
Percentage of Net Assets		0.10%	[18],[25],[35]	0.10%	[11],[17],[26],[36]
Investments, at fair value		$ 2,531	[1],[18],[25],[35]	$ 2,403	[2],[11],[17],[26],[36]
Investment, Identifier [Axis]: Veranex, Inc., Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[25],[35],[45]	6.75%	[11],[15],[26],[32],[36]
Investment interest rate		5.25%	[18],[22],[25],[35]	7.81%	[11],[16],[26],[36]
Investment, interest rate, paid in kind		3.75%	[18],[22],[25],[35]	4.25%	[11],[16],[26],[36]
Investment owned, balance, principal amount		$ 427	[4],[18],[25],[35]	$ 399	[5],[11],[26],[36]
Amortized Cost		$ 299	[18],[25],[35]	$ 305	[11],[26],[36]
Percentage of Net Assets		0.00%	[18],[25],[35]	0.00%	[11],[26],[36]
Investments, at fair value		$ 307	[1],[18],[25],[35]	$ 284	[2],[11],[26],[36]
Investment, Identifier [Axis]: Veranex, Inc., Senior secured 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[18],[20],[21],[25],[27],[35],[45]	6.75%	[11],[15],[26],[32],[36]
Investment interest rate		5.31%	[18],[22],[25],[35]	7.57%	[11],[16],[26],[36]
Investment, interest rate, paid in kind		5.75%	[18],[22],[25],[35]	4.25%	[11],[16],[26],[36]
Investment owned, balance, principal amount		$ 106	[4],[18],[25],[35]	$ 102	[5],[11],[26],[36]
Amortized Cost		$ 84	[18],[25],[35]	$ 88	[11],[26],[36]
Percentage of Net Assets		0.00%	[18],[25],[35]	0.00%	[11],[26],[36]
Investments, at fair value		$ 76	[1],[18],[25],[35]	$ 72	[2],[11],[26],[36]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[38],[49],[62],[81]	5.75%	[11],[14],[15],[52],[63],[73]
Investment interest rate		9.40%	[18],[22],[38],[49],[81]	10.23%	[11],[14],[16],[52],[73]
Investment owned, balance, principal amount		$ 8,939	[4],[18],[38],[49],[81]	$ 9,465	[5],[11],[14],[52],[73]
Amortized Cost		$ 9,901	[18],[38],[49],[81]	$ 9,969	[11],[14],[52],[73]
Percentage of Net Assets		0.20%	[18],[38],[49],[81]	0.20%	[11],[14],[52],[73]
Investments, at fair value		$ 8,939	[1],[18],[38],[49],[81]	$ 9,465	[2],[11],[14],[52],[73]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[38],[49],[62],[81]	5.75%	[11],[14],[15],[52],[63],[73]
Investment interest rate		9.41%	[18],[22],[38],[49],[81]	10.23%	[11],[14],[16],[52],[73]
Investment owned, balance, principal amount		$ 8,746	[4],[18],[38],[49],[81]	$ 10,081	[5],[11],[14],[52],[73]
Amortized Cost		$ 9,190	[18],[38],[49],[81]	$ 10,081	[11],[14],[52],[73]
Percentage of Net Assets		0.20%	[18],[38],[49],[81]	0.30%	[11],[14],[52],[73]
Investments, at fair value		$ 8,746	[1],[18],[38],[49],[81]	$ 10,081	[2],[11],[14],[52],[73]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[19],[20],[21],[45]	5.25%	[10],[11],[15],[32]
Investment interest rate		9.05%	[19],[22]	10.22%	[11],[16]
Investment owned, balance, principal amount		$ 22,500	[4],[19]	$ 22,500	[5],[11]
Amortized Cost		$ 22,305	[19]	$ 22,281	[11]
Percentage of Net Assets		0.60%	[19]	0.60%	[11]
Investments, at fair value		$ 22,500	[1],[19]	$ 22,275	[2],[11]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[20],[21],[45]	5.25%	[11],[15],[32]
Investment interest rate		9.04%	[18],[22]	9.54%	[11],[16]
Investment owned, balance, principal amount		$ 2,925	[4],[18]	$ 1,100	[5],[11]
Amortized Cost		$ 2,893	[18]	$ 1,064	[11]
Percentage of Net Assets		0.10%	[18]	0.00%	[11]
Investments, at fair value		$ 2,925	[1],[18]	$ 1,025	[2],[11]
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[23]	5.25%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (22)	[18],[23]	$ (24)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ (25)	[2],[11],[24]
Investment, Identifier [Axis]: Viper Bidco, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	5.00%
Investment interest rate	[18],[22]	9.30%
Investment owned, balance, principal amount	[4],[18]	$ 37,986
Amortized Cost	[18]	$ 37,812
Percentage of Net Assets	[18]	1.00%
Investments, at fair value	[1],[18]	$ 37,986
Investment, Identifier [Axis]: Viper Bidco, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[38],[47],[49]	5.00%
Investment interest rate	[18],[22],[38],[49]	9.22%
Investment owned, balance, principal amount	[4],[18],[38],[49]	$ 19,099
Amortized Cost	[18],[38],[49]	$ 17,431
Percentage of Net Assets	[18],[38],[49]	0.50%
Investments, at fair value	[1],[18],[38],[49]	$ 19,099
Investment, Identifier [Axis]: Viper Bidco, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	5.00%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (18)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ 0
Investment, Identifier [Axis]: Viper Bidco, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	5.00%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (22)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ 0
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC, LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		397	[4],[18]	397	[5],[11]
Amortized Cost		$ 407	[18]	$ 407	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 446	[1],[18]	$ 454	[2],[11]
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[19],[21],[45]	5.25%	[11],[15],[17],[32]
Investment interest rate		9.42%	[18],[19],[22]	9.50%	[11],[16],[17]
Investment owned, balance, principal amount		$ 2,398	[4],[18],[19]	$ 2,416	[5],[11],[17]
Amortized Cost		$ 2,433	[18],[19]	$ 2,456	[11],[17]
Percentage of Net Assets		0.10%	[18],[19]	0.10%	[11],[17]
Investments, at fair value		$ 2,398	[1],[18],[19]	$ 2,416	[2],[11],[17]
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[45]	5.25%	[11],[15]
Investment interest rate	[18],[22]	9.48%
Investment owned, balance, principal amount		$ 672	[4],[18]	$ 0	[5],[11]
Amortized Cost		$ 666	[18]	$ 0	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 672	[1],[18]	$ 0	[2],[11]
Investment, Identifier [Axis]: Virginia Green Acquisition, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21]	5.25%	[11],[15],[32]
Investment interest rate	[11],[16]			9.50%
Investment owned, balance, principal amount		$ 0	[4],[18]	$ 99	[5],[11]
Amortized Cost		$ 0	[18]	$ 98	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 0	[1],[18]	$ 99	[2],[11]
Investment, Identifier [Axis]: W3 Co., LLC interest
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		3	[4],[18]	3	[5],[11]
Amortized Cost		$ 1,632	[18]	$ 1,633	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 1,277	[1],[18]	$ 1,679	[2],[11]
Investment, Identifier [Axis]: W3 Co., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[4],[18]	0	[5],[11]
Amortized Cost		$ 224	[18]	$ 224	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 241	[1],[18]	$ 252	[2],[11]
Investment, Identifier [Axis]: WBZ Investment, LLC, LLC interest 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		82	[4],[18]	82	[5],[11]
Amortized Cost		$ 141	[18]	$ 141	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 93	[1],[18]	$ 119	[2],[11]
Investment, Identifier [Axis]: WBZ Investment, LLC, LLC interest 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		56	[4],[18]	56	[5],[11]
Amortized Cost		$ 96	[18]	$ 96	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 64	[1],[18]	$ 82	[2],[11]
Investment, Identifier [Axis]: WBZ Investment, LLC, LLC interest 3
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		47	[4],[18]	47	[5],[11]
Amortized Cost		$ 78	[18]	$ 78	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 53	[1],[18]	$ 66	[2],[11]
Investment, Identifier [Axis]: WBZ Investment, LLC, LLC interest 4
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		41	[4],[18]	41	[5],[11]
Amortized Cost		$ 70	[18]	$ 70	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 45	[1],[18]	$ 59	[2],[11]
Investment, Identifier [Axis]: WBZ Investment, LLC, LLC interest 5
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		18	[4],[18]	18	[5],[11]
Amortized Cost		$ 29	[18]	$ 29	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 20	[1],[18]	$ 25	[2],[11]
Investment, Identifier [Axis]: WBZ Investment, LLC, LLC interest 6
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		2	[4],[18]	2	[5],[11]
Amortized Cost		$ 2	[18]	$ 2	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 2	[1],[18]	$ 2	[2],[11]
Investment, Identifier [Axis]: WBZ Investment, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[26],[28],[30]			6.75%
Investment interest rate	[11],[16],[26],[30]			11.50%
Investment owned, balance, principal amount	[5],[11],[26],[30]			$ 1,717
Amortized Cost	[11],[26],[30]			$ 1,717
Percentage of Net Assets	[11],[26],[30]			0.10%
Investments, at fair value	[2],[11],[26],[30]			$ 1,717
Investment, Identifier [Axis]: WBZ Investment, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[18],[21],[45]	6.75%	[11],[15],[26],[28],[30],[31]
Investment interest rate		11.17%	[18],[22]	11.50%	[11],[16],[26],[30],[31]
Investment owned, balance, principal amount		$ 7,728	[4],[18]	$ 7,804	[5],[11],[26],[30],[31]
Amortized Cost		$ 7,728	[18]	$ 7,804	[11],[26],[30],[31]
Percentage of Net Assets		0.20%	[18]	0.20%	[11],[26],[30],[31]
Investments, at fair value		$ 7,728	[1],[18]	$ 7,804	[2],[11],[26],[30],[31]
Investment, Identifier [Axis]: WBZ Investment, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[45]	6.75%
Investment interest rate	[18],[22]	11.17%
Investment owned, balance, principal amount	[4],[18]	$ 1,706
Amortized Cost	[18]	$ 1,706
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 1,706
Investment, Identifier [Axis]: WBZ Investment, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[18],[21],[45]	6.75%	[11],[15],[26],[28],[30]
Investment interest rate		11.17%	[18],[22]	11.50%	[11],[16],[26],[30]
Investment owned, balance, principal amount		$ 1,185	[4],[18]	$ 1,194	[5],[11],[26],[30]
Amortized Cost		$ 1,185	[18]	$ 1,194	[11],[26],[30]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[26],[30]
Investments, at fair value		$ 1,185	[1],[18]	$ 1,194	[2],[11],[26],[30]
Investment, Identifier [Axis]: WBZ Investment, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[18],[21],[45]	6.75%	[11],[15],[26],[28],[30]
Investment interest rate		11.17%	[18],[22]	11.50%	[11],[16],[26],[30]
Investment owned, balance, principal amount		$ 628	[4],[18]	$ 628	[5],[11],[26],[30]
Amortized Cost		$ 628	[18]	$ 628	[11],[26],[30]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[26],[30]
Investments, at fair value		$ 628	[1],[18]	$ 628	[2],[11],[26],[30]
Investment, Identifier [Axis]: WBZ Investment, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.75%	[18],[21]	6.75%	[11],[15]
Investment owned, balance, principal amount		$ 0	[4],[18]	$ 0	[5],[11]
Amortized Cost		$ 0	[18]	$ 0	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 0	[1],[18]	$ 0	[2],[11]
Investment, Identifier [Axis]: WPEngine, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[27]	6.50%	[11],[15],[17],[28]
Investment interest rate		10.07%	[18],[22]	11.62%	[11],[16],[17]
Investment owned, balance, principal amount		$ 5,438	[4],[18]	$ 5,438	[5],[11],[17]
Amortized Cost		$ 5,422	[18]	$ 5,419	[11],[17]
Percentage of Net Assets		0.10%	[18]	0.10%	[11],[17]
Investments, at fair value		$ 5,438	[1],[18]	$ 5,438	[2],[11],[17]
Investment, Identifier [Axis]: WPEngine, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21]	6.50%	[11],[15]
Investment owned, balance, principal amount		$ 0	[4],[18]	$ 0	[5],[11]
Amortized Cost		$ 0	[18]	$ 0	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 0	[1],[18]	$ 0	[2],[11]
Investment, Identifier [Axis]: WRE Holding Corp., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[19],[21],[45]	5.00%	[11],[15],[32]
Investment interest rate		9.22%	[19],[22]	9.25%	[11],[16]
Investment owned, balance, principal amount		$ 16,390	[4],[19]	$ 16,514	[5],[11]
Amortized Cost		$ 16,249	[19]	$ 16,355	[11]
Percentage of Net Assets		0.40%	[19]	0.40%	[11]
Investments, at fair value		$ 16,390	[1],[19]	$ 16,514	[2],[11]
Investment, Identifier [Axis]: WRE Holding Corp., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[27],[45]	5.00%	[11],[15],[32]
Investment interest rate		9.17%	[18],[22]	9.81%	[11],[16]
Investment owned, balance, principal amount		$ 295	[4],[18]	$ 241	[5],[11]
Amortized Cost		$ 292	[18]	$ 219	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 295	[1],[18]	$ 241	[2],[11]
Investment, Identifier [Axis]: WRE Holding Corp., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[23]	5.00%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (20)	[18],[23]	$ (23)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: WRE Holding Corp., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[45]	5.00%
Investment interest rate	[18],[22]	9.17%
Investment owned, balance, principal amount	[4],[18]	$ 1,799
Amortized Cost	[18]	$ 1,791
Percentage of Net Assets	[18]	0.10%
Investments, at fair value	[1],[18]	$ 1,799
Investment, Identifier [Axis]: WRE Holding Corp., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[45]	5.00%
Investment interest rate	[18],[22]	9.13%
Investment owned, balance, principal amount	[4],[18]	$ 1,084
Amortized Cost	[18]	$ 1,079
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 1,084
Investment, Identifier [Axis]: WRE Holding Corp., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[45]	5.00%
Investment interest rate	[18],[22]	9.12%
Investment owned, balance, principal amount	[4],[18]	$ 843
Amortized Cost	[18]	$ 840
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 843
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[27]	5.00%	[11],[15],[28],[29]
Investment interest rate		9.05%	[18],[22]	9.60%	[11],[16],[29]
Investment owned, balance, principal amount		$ 9,564	[4],[18]	$ 4,849	[5],[11],[29]
Amortized Cost		$ 9,517	[18]	$ 4,867	[11],[29]
Percentage of Net Assets		0.20%	[18]	0.10%	[11],[29]
Investments, at fair value		$ 9,516	[1],[18]	$ 4,849	[2],[11],[29]
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[23]	5.00%	[11],[15],[17],[28]
Investment interest rate	[11],[16],[17]			9.60%
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 1,713	[5],[11],[17]
Amortized Cost		$ (4)	[18],[23]	$ 1,709	[11],[17]
Percentage of Net Assets		0.00%	[18],[23]	0.10%	[11],[17]
Investments, at fair value		$ (4)	[1],[18],[23]	$ 1,713	[2],[11],[17]
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[23]	5.00%	[11],[15],[28]
Investment interest rate	[11],[16]			9.60%
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 446	[5],[11]
Amortized Cost		$ (6)	[18],[23]	$ 443	[11]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11]
Investments, at fair value		$ (12)	[1],[18],[23]	$ 446	[2],[11]
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28]			5.00%
Investment interest rate	[11],[16]			9.60%
Investment owned, balance, principal amount	[5],[11]			$ 1,567
Amortized Cost	[11]			$ 1,557
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 1,567
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28]			5.00%
Investment interest rate	[11],[16]			9.73%
Investment owned, balance, principal amount	[5],[11]			$ 61
Amortized Cost	[11]			$ 60
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 61
Investment, Identifier [Axis]: Wasabi Lower Holdco, LLC, Senior secured 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	4.50%
Investment interest rate	[18],[22]	8.80%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (9)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ (9)
Investment, Identifier [Axis]: Wasabi Lower Holdco, LLC, Senior secured 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	4.50%
Investment owned, balance, principal amount	[4],[18]	$ 2,610
Amortized Cost	[18]	$ 2,576
Percentage of Net Assets	[18]	0.10%
Investments, at fair value	[1],[18]	$ 2,575
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28],[34]			5.75%
Investment interest rate	[11],[16],[34]			10.50%
Investment owned, balance, principal amount	[5],[11],[34]			$ 3,064
Amortized Cost	[11],[34]			$ 3,046
Percentage of Net Assets	[11],[34]			0.10%
Investments, at fair value	[2],[11],[34]			$ 3,072
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28]			5.75%
Investment interest rate	[11],[16]			10.50%
Investment owned, balance, principal amount	[5],[11]			$ 296
Amortized Cost	[11]			$ 296
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 297
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28]			5.75%
Investment interest rate	[11],[16]			10.96%
Investment owned, balance, principal amount	[5],[11]			$ 111
Amortized Cost	[11]			$ 108
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 111
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[17],[28]			5.75%
Investment interest rate	[11],[16],[17]			10.50%
Investment owned, balance, principal amount	[5],[11],[17]			$ 739
Amortized Cost	[11],[17]			$ 735
Percentage of Net Assets	[11],[17]			0.00%
Investments, at fair value	[2],[11],[17]			$ 742
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28]			5.75%
Investment interest rate	[11],[16]			10.60%
Investment owned, balance, principal amount	[5],[11]			$ 371
Amortized Cost	[11]			$ 369
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 371
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[28]			5.00%
Investment interest rate	[11],[16]			9.75%
Investment owned, balance, principal amount	[5],[11]			$ 582
Amortized Cost	[11]			$ 569
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 564
Investment, Identifier [Axis]: Watermill Express, LLC., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[19],[21],[27],[33]	4.50%
Investment interest rate	[19],[22],[33]	8.95%
Investment owned, balance, principal amount	[4],[19],[33]	$ 3,047
Amortized Cost	[19],[33]	$ 3,018
Percentage of Net Assets	[19],[33]	0.10%
Investments, at fair value	[1],[19],[33]	$ 3,027
Investment, Identifier [Axis]: Watermill Express, LLC., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	4.50%
Investment interest rate	[18],[22]	8.80%
Investment owned, balance, principal amount	[4],[18]	$ 294
Amortized Cost	[18]	$ 293
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 293
Investment, Identifier [Axis]: Watermill Express, LLC., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	4.50%
Investment interest rate	[18],[22]	8.82%
Investment owned, balance, principal amount	[4],[18]	$ 83
Amortized Cost	[18]	$ 77
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 79
Investment, Identifier [Axis]: Watermill Express, LLC., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	4.50%
Investment interest rate	[18],[22]	8.95%
Investment owned, balance, principal amount	[4],[18]	$ 735
Amortized Cost	[18]	$ 727
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 731
Investment, Identifier [Axis]: Watermill Express, LLC., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	4.50%
Investment interest rate	[18],[22]	8.94%
Investment owned, balance, principal amount	[4],[18]	$ 369
Amortized Cost	[18]	$ 366
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 366
Investment, Identifier [Axis]: Watermill Express, LLC., One stop 6
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	4.50%
Investment interest rate	[18],[22]	8.91%
Investment owned, balance, principal amount	[4],[18]	$ 2,381
Amortized Cost	[18]	$ 2,359
Percentage of Net Assets	[18]	0.10%
Investments, at fair value	[1],[18]	$ 2,366
Investment, Identifier [Axis]: Watermill Express, LLC., One stop 7
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	4.50%
Investment interest rate	[18],[22]	8.80%
Investment owned, balance, principal amount	[4],[18]	$ 2,771
Amortized Cost	[18]	$ 2,755
Percentage of Net Assets	[18]	0.10%
Investments, at fair value	[1],[18]	$ 2,754
Investment, Identifier [Axis]: Watermill Express, LLC., One stop 8
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	5.00%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (12)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ (12)
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	5.00%
Investment interest rate	[18],[22]	9.28%
Investment owned, balance, principal amount	[4],[18]	$ 3,967
Amortized Cost	[18]	$ 3,962
Percentage of Net Assets	[18]	0.10%
Investments, at fair value	[1],[18]	$ 3,967
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	5.00%
Investment interest rate	[18],[22]	9.28%
Investment owned, balance, principal amount	[4],[18]	$ 2,860
Amortized Cost	[18]	$ 2,857
Percentage of Net Assets	[18]	0.10%
Investments, at fair value	[1],[18]	$ 2,860
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	5.00%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (2)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ 0
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[20],[21],[27]	5.00%
Investment interest rate	[18],[22]	9.31%
Investment owned, balance, principal amount	[4],[18]	$ 906
Amortized Cost	[18]	$ 888
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 906
Investment, Identifier [Axis]: WebPT, Inc., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[18],[21],[27]	6.75%	[11],[15],[28]
Investment interest rate		10.68%	[18],[22]	11.91%	[11],[16]
Investment owned, balance, principal amount		$ 929	[4],[18]	$ 931	[5],[11]
Amortized Cost		$ 921	[18]	$ 922	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 873	[1],[18]	$ 903	[2],[11]
Investment, Identifier [Axis]: Whitebridge Pet Brands, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[10],[11],[12],[15],[30],[31]			4.75%
Investment interest rate	[11],[12],[16],[30],[31]			9.70%
Investment owned, balance, principal amount	[5],[11],[12],[30],[31]			$ 26,358
Amortized Cost	[11],[12],[30],[31]			$ 26,339
Percentage of Net Assets	[11],[12],[30],[31]			0.70%
Investments, at fair value	[2],[11],[12],[30],[31]			$ 26,358
Investment, Identifier [Axis]: Whitebridge Pet Brands, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[24]			4.75%
Investment owned, balance, principal amount	[5],[11],[24]			$ 0
Amortized Cost	[11],[24]			$ (1)
Percentage of Net Assets	[11],[24]			0.00%
Investments, at fair value	[2],[11],[24]			$ 0
Investment, Identifier [Axis]: Wildcat TopCo, Inc., LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[18]	503
Amortized Cost	[18]	$ 503
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 563
Investment, Identifier [Axis]: Wildcat TopCo, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	4.75%
Investment interest rate	[18],[22]	9.05%
Investment owned, balance, principal amount	[4],[18]	$ 23,361
Amortized Cost	[18]	$ 23,148
Percentage of Net Assets	[18]	0.60%
Investments, at fair value	[1],[18]	$ 23,361
Investment, Identifier [Axis]: Wildcat TopCo, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[69]	3.75%
Investment interest rate	[18],[22]	11.25%
Investment owned, balance, principal amount	[4],[18]	$ 335
Amortized Cost	[18]	$ 297
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 335
Investment, Identifier [Axis]: Wildcat TopCo, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	5.00%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (19)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ 0
Investment, Identifier [Axis]: Winebow Holdings, Inc., One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[18],[19],[20],[21]	6.25%	[10],[15],[17],[29]
Investment interest rate		10.68%	[18],[19],[22]	11.20%	[16],[17],[29]
Investment owned, balance, principal amount		$ 9,252	[4],[18],[19]	$ 9,354	[5],[17],[29]
Amortized Cost		$ 9,065	[18],[19]	$ 9,247	[17],[29]
Percentage of Net Assets		0.20%	[18],[19]	0.20%	[17],[29]
Investments, at fair value		$ 8,049	[1],[18],[19]	$ 8,887	[2],[17],[29]
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[18],[21],[23]	5.75%	[11],[15],[30],[32]
Investment interest rate	[11],[16],[30]			10.74%
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 9,674	[5],[11],[30]
Amortized Cost		$ 0	[18],[23]	$ 9,545	[11],[30]
Percentage of Net Assets		0.00%	[18],[23]	0.30%	[11],[30]
Investments, at fair value		$ (235)	[1],[18],[23]	$ 9,190	[2],[11],[30]
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[18],[21],[25],[27]	5.75%	[11],[15],[28]
Investment interest rate		5.45%	[18],[22],[25]	11.20%	[11],[16]
Investment, interest rate, paid in kind	[18],[22],[25]	5.25%
Investment owned, balance, principal amount		$ 10,346	[4],[18],[25]	$ 265	[5],[11]
Amortized Cost		$ 10,213	[18],[25]	$ 259	[11]
Percentage of Net Assets		0.20%	[18],[25]	0.00%	[11]
Investments, at fair value		$ 8,277	[1],[18],[25]	$ 251	[2],[11]
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.25%	[18],[21],[25],[27]	5.75%	[11],[15],[28],[46]
Investment interest rate		5.45%	[18],[22],[25]	11.20%	[11],[16]
Investment, interest rate, paid in kind	[18],[22],[25]	5.25%
Investment owned, balance, principal amount		$ 279	[4],[18],[25]	$ 146	[5],[11]
Amortized Cost		$ 274	[18],[25]	$ 142	[11]
Percentage of Net Assets		0.00%	[18],[25]	0.00%	[11]
Investments, at fair value		$ 223	[1],[18],[25]	$ 138	[2],[11]
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[25],[27]	6.25%
Investment interest rate	[18],[22],[25]	5.45%
Investment, interest rate, paid in kind	[18],[22],[25]	5.25%
Investment owned, balance, principal amount	[4],[18],[25]	$ 181
Amortized Cost	[18],[25]	$ 175
Percentage of Net Assets	[18],[25]	0.00%
Investments, at fair value	[1],[18],[25]	$ 138
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[18],[21],[27],[38],[48]	6.00%	[11],[14],[15],[17],[28],[51]
Investment interest rate		10.80%	[18],[22],[38],[48]	10.60%	[11],[14],[16],[17],[51]
Investment owned, balance, principal amount		$ 22,740	[4],[18],[38],[48]	$ 22,740	[5],[11],[14],[17],[51]
Amortized Cost		$ 22,654	[18],[38],[48]	$ 22,637	[11],[14],[17],[51]
Percentage of Net Assets		0.60%	[18],[38],[48]	0.60%	[11],[14],[17],[51]
Investments, at fair value		$ 22,740	[1],[18],[38],[48]	$ 22,740	[2],[11],[14],[17],[51]
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[25],[38],[47],[48],[49]	5.00%	[11],[14],[15],[17],[26],[50],[51],[52]
Investment interest rate		8.22%	[18],[22],[25],[38],[48],[49]	8.45%	[11],[14],[16],[17],[26],[51],[52]
Investment, interest rate, paid in kind		1.50%	[18],[22],[25],[38],[48],[49]	1.50%	[11],[14],[16],[17],[26],[51],[52]
Investment owned, balance, principal amount		$ 11,396	[4],[18],[25],[38],[48],[49]	$ 10,977	[5],[11],[14],[17],[26],[51],[52]
Amortized Cost		$ 10,725	[18],[25],[38],[48],[49]	$ 10,583	[11],[14],[17],[26],[51],[52]
Percentage of Net Assets		0.30%	[18],[25],[38],[48],[49]	0.30%	[11],[14],[17],[26],[51],[52]
Investments, at fair value		$ 11,396	[1],[18],[25],[38],[48],[49]	$ 10,483	[2],[11],[14],[17],[26],[51],[52]
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[18],[21],[38],[47],[48],[49]	6.00%	[11],[14],[15],[50],[51],[52]
Investment interest rate		10.72%	[18],[22],[38],[48],[49]	10.95%	[11],[14],[16],[51],[52]
Investment owned, balance, principal amount		$ 8,544	[4],[18],[38],[48],[49]	$ 8,322	[5],[11],[14],[51],[52]
Amortized Cost		$ 7,724	[18],[38],[48],[49]	$ 7,718	[11],[14],[51],[52]
Percentage of Net Assets		0.20%	[18],[38],[48],[49]	0.20%	[11],[14],[51],[52]
Investments, at fair value		$ 8,544	[1],[18],[38],[48],[49]	$ 8,322	[2],[11],[14],[51],[52]
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.25%	[18],[21],[38],[47],[48],[49]	4.75%	[11],[14],[15],[50],[51],[52]
Investment interest rate		9.47%	[18],[22],[38],[48],[49]	9.70%	[11],[14],[16],[51],[52]
Investment owned, balance, principal amount		$ 178	[4],[18],[38],[48],[49]	$ 200	[5],[11],[14],[51],[52]
Amortized Cost		$ 159	[18],[38],[48],[49]	$ 183	[11],[14],[51],[52]
Percentage of Net Assets		0.00%	[18],[38],[48],[49]	0.00%	[11],[14],[51],[52]
Investments, at fair value		$ 178	[1],[18],[38],[48],[49]	$ 192	[2],[11],[14],[51],[52]
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[14],[15],[24],[51],[52]			6.00%
Investment owned, balance, principal amount	[5],[11],[14],[24],[51],[52]			$ 0
Amortized Cost	[11],[14],[24],[51],[52]			$ (43)
Percentage of Net Assets	[11],[14],[24],[51],[52]			0.00%
Investments, at fair value	[2],[11],[14],[24],[51],[52]			$ 0
Investment, Identifier [Axis]: Workforce Software, LLC, Common stock 1
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[5],[11],[41]			0
Amortized Cost	[11],[41]			$ 973
Percentage of Net Assets	[11],[41]			0.10%
Investments, at fair value	[2],[11],[41]			$ 1,524
Investment, Identifier [Axis]: Workforce Software, LLC, Common stock 2
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[5],[11]			0
Amortized Cost	[11]			$ 36
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 48
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[26],[28],[34]			7.25%
Investment interest rate	[11],[16],[26],[34]			9.46%
Investment, interest rate, paid in kind	[11],[16],[26],[34]			3.00%
Investment owned, balance, principal amount	[5],[11],[26],[34]			$ 41,999
Amortized Cost	[11],[26],[34]			$ 42,205
Percentage of Net Assets	[11],[26],[34]			1.00%
Investments, at fair value	[2],[11],[26],[34]			$ 41,999
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[26],[28],[34]			7.25%
Investment interest rate	[11],[16],[26],[34]			9.46%
Investment, interest rate, paid in kind	[11],[16],[26],[34]			3.00%
Investment owned, balance, principal amount	[5],[11],[26],[34]			$ 7,436
Amortized Cost	[11],[26],[34]			$ 7,443
Percentage of Net Assets	[11],[26],[34]			0.20%
Investments, at fair value	[2],[11],[26],[34]			$ 7,436
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[17],[26],[28]			7.25%
Investment interest rate	[11],[16],[17],[26]			9.46%
Investment, interest rate, paid in kind	[11],[16],[17],[26]			3.00%
Investment owned, balance, principal amount	[5],[11],[17],[26]			$ 5,266
Amortized Cost	[11],[17],[26]			$ 5,262
Percentage of Net Assets	[11],[17],[26]			0.10%
Investments, at fair value	[2],[11],[17],[26]			$ 5,266
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[17],[26],[28]			7.25%
Investment interest rate	[11],[16],[17],[26]			9.46%
Investment, interest rate, paid in kind	[11],[16],[17],[26]			3.00%
Investment owned, balance, principal amount	[5],[11],[17],[26]			$ 1,580
Amortized Cost	[11],[17],[26]			$ 1,592
Percentage of Net Assets	[11],[17],[26]			0.00%
Investments, at fair value	[2],[11],[17],[26]			$ 1,580
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[24]			6.50%
Investment owned, balance, principal amount	[5],[11],[24]			$ 0
Amortized Cost	[11],[24]			$ (1)
Percentage of Net Assets	[11],[24]			0.00%
Investments, at fair value	[2],[11],[24]			$ 0
Investment, Identifier [Axis]: World Insurance Associates, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	5.00%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (19)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ 0
Investment, Identifier [Axis]: World Insurance Associates, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	5.00%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (2)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ 0
Investment, Identifier [Axis]: YE Brands Holding, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[19],[21],[27]	4.75%	[11],[15],[17],[28],[29]
Investment interest rate		9.05%	[18],[19],[22]	9.35%	[11],[16],[17],[29]
Investment owned, balance, principal amount		$ 17,498	[4],[18],[19]	$ 17,632	[5],[11],[17],[29]
Amortized Cost		$ 17,646	[18],[19]	$ 17,828	[11],[17],[29]
Percentage of Net Assets		0.50%	[18],[19]	0.40%	[11],[17],[29]
Investments, at fair value		$ 17,498	[1],[18],[19]	$ 17,632	[2],[11],[17],[29]
Investment, Identifier [Axis]: YE Brands Holding, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21],[27]	4.75%	[11],[15],[28]
Investment interest rate		9.05%	[18],[22]	9.40%	[11],[16]
Investment owned, balance, principal amount		$ 1,101	[4],[18]	$ 933	[5],[11]
Amortized Cost		$ 1,096	[18]	$ 927	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 1,101	[1],[18]	$ 933	[2],[11]
Investment, Identifier [Axis]: YE Brands Holding, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		4.75%	[18],[21]	4.75%	[11],[15],[28]
Investment interest rate	[11],[16]			9.47%
Investment owned, balance, principal amount		$ 0	[4],[18]	$ 54	[5],[11]
Amortized Cost		$ 0	[18]	$ 54	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 0	[1],[18]	$ 54	[2],[11]
Investment, Identifier [Axis]: YI, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[20],[21]	5.75%	[10],[11],[15],[17]
Investment interest rate		10.06%	[18],[22]	10.87%	[11],[16],[17]
Investment owned, balance, principal amount		$ 4,396	[4],[18]	$ 4,430	[5],[11],[17]
Amortized Cost		$ 4,395	[18]	$ 4,428	[11],[17]
Percentage of Net Assets		0.10%	[18]	0.10%	[11],[17]
Investments, at fair value		$ 4,353	[1],[18]	$ 4,430	[2],[11],[17]
Investment, Identifier [Axis]: YI, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.75%	[18],[21],[23]	5.75%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18],[23]	$ 0	[5],[11],[24]
Amortized Cost		$ (1)	[18],[23]	$ (1)	[11],[24]
Percentage of Net Assets		0.00%	[18],[23]	0.00%	[11],[24]
Investments, at fair value		$ (2)	[1],[18],[23]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: YI, LLC, One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[24]			5.75%
Investment owned, balance, principal amount	[5],[11],[24]			$ 0
Amortized Cost	[11],[24]			$ (9)
Percentage of Net Assets	[11],[24]			0.00%
Investments, at fair value	[2],[11],[24]			$ 0
Investment, Identifier [Axis]: Yorkshire Parent, Inc., LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		0	[4],[18]	0	[5],[11]
Amortized Cost		$ 544	[18]	$ 544	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 577	[1],[18]	$ 577	[2],[11]
Investment, Identifier [Axis]: Yorkshire Parent, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[27]	6.00%	[11],[15],[17],[28]
Investment interest rate		9.28%	[18],[22]	10.60%	[11],[16],[17]
Investment owned, balance, principal amount		$ 2,253	[4],[18]	$ 2,634	[5],[11],[17]
Amortized Cost		$ 2,243	[18]	$ 2,672	[11],[17]
Percentage of Net Assets		0.10%	[18]	0.10%	[11],[17]
Investments, at fair value		$ 2,253	[1],[18]	$ 2,634	[2],[11],[17]
Investment, Identifier [Axis]: Yorkshire Parent, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[27]	6.00%	[11],[15],[24]
Investment interest rate	[18],[22]	9.28%
Investment owned, balance, principal amount		$ 72	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 46	[18]	$ (1)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 72	[1],[18]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Yorkshire Parent, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.50%	[18],[21],[27]	6.00%	[11],[15],[24]
Investment interest rate	[18],[22]	9.80%
Investment owned, balance, principal amount		$ 2,228	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 2,254	[18]	$ (1)	[11],[24]
Percentage of Net Assets		0.10%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 2,234	[1],[18]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Yorkshire Parent, Inc., One stop 4
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	5.50%
Investment interest rate	[18],[22]	9.79%
Investment owned, balance, principal amount	[4],[18]	$ 617
Amortized Cost	[18]	$ 615
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 619
Investment, Identifier [Axis]: Yorkshire Parent, Inc., One stop 5
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	5.50%
Investment interest rate	[18],[22]	9.80%
Investment owned, balance, principal amount	[4],[18]	$ 62
Amortized Cost	[18]	$ 60
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 62
Investment, Identifier [Axis]: Zarya Holdco, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[18],[21],[27]	6.50%	[11],[15],[17],[28]
Investment interest rate		10.83%	[18],[22]	11.56%	[11],[16],[17]
Investment owned, balance, principal amount		$ 7,193	[4],[18]	$ 1,413	[5],[11],[17]
Amortized Cost		$ 7,228	[18]	$ 1,406	[11],[17]
Percentage of Net Assets		0.20%	[18]	0.00%	[11],[17]
Investments, at fair value		$ 7,193	[1],[18]	$ 1,385	[2],[11],[17]
Investment, Identifier [Axis]: Zarya Holdco, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[18],[21],[27]	6.50%	[11],[15],[17],[28]
Investment interest rate		10.83%	[18],[22]	11.56%	[11],[16],[17]
Investment owned, balance, principal amount		$ 1,403	[4],[18]	$ 7,247	[5],[11],[17]
Amortized Cost		$ 1,397	[18]	$ 7,296	[11],[17]
Percentage of Net Assets		0.00%	[18]	0.20%	[11],[17]
Investments, at fair value		$ 1,403	[1],[18]	$ 7,102	[2],[11],[17]
Investment, Identifier [Axis]: Zarya Holdco, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		6.50%	[18],[21]	6.50%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 0	[18]	$ 0	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18]	$ (2)	[2],[11],[24]
Investment, Identifier [Axis]: Zendesk, Inc., LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)		63	[4],[18]	63	[5],[11]
Amortized Cost		$ 708	[18]	$ 708	[11]
Percentage of Net Assets		0.00%	[18]	0.00%	[11]
Investments, at fair value		$ 627	[1],[18]	$ 602	[2],[11]
Investment, Identifier [Axis]: Zendesk, Inc., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[27],[33]	5.00%	[11],[15],[28],[34]
Investment interest rate		9.32%	[18],[22],[33]	9.69%	[11],[16],[34]
Investment owned, balance, principal amount		$ 28,438	[4],[18],[33]	$ 28,647	[5],[11],[34]
Amortized Cost		$ 28,349	[18],[33]	$ 28,538	[11],[34]
Percentage of Net Assets		0.70%	[18],[33]	0.70%	[11],[34]
Investments, at fair value		$ 28,438	[1],[18],[33]	$ 28,647	[2],[11],[34]
Investment, Identifier [Axis]: Zendesk, Inc., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21],[27]	5.00%	[11],[15],[24]
Investment interest rate	[18],[22]	9.32%
Investment owned, balance, principal amount		$ 2,185	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 2,168	[18]	$ (1)	[11],[24]
Percentage of Net Assets		0.10%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 2,185	[1],[18]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Zendesk, Inc., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate		5.00%	[18],[21]	5.00%	[11],[15],[24]
Investment owned, balance, principal amount		$ 0	[4],[18]	$ 0	[5],[11],[24]
Amortized Cost		$ 0	[18]	$ (34)	[11],[24]
Percentage of Net Assets		0.00%	[18]	0.00%	[11],[24]
Investments, at fair value		$ 0	[1],[18]	$ 0	[2],[11],[24]
Investment, Identifier [Axis]: Zullas, L.C., LP units
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[4],[18]	0
Amortized Cost	[18]	$ 250
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 250
Investment, Identifier [Axis]: Zullas, L.C., One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	4.75%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (1)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ (1)
Investment, Identifier [Axis]: Zullas, L.C., One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[27]	4.75%
Investment interest rate	[18],[22]	9.07%
Investment owned, balance, principal amount	[4],[18]	$ 440
Amortized Cost	[18]	$ 438
Percentage of Net Assets	[18]	0.00%
Investments, at fair value	[1],[18]	$ 438
Investment, Identifier [Axis]: Zullas, L.C., One stop 3
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[21],[23]	4.75%
Investment owned, balance, principal amount	[4],[18],[23]	$ 0
Amortized Cost	[18],[23]	$ (2)
Percentage of Net Assets	[18],[23]	0.00%
Investments, at fair value	[1],[18],[23]	$ (2)
Investment, Identifier [Axis]: bswift, LLC, One stop
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[11],[15],[17],[28]			6.38%
Investment interest rate	[11],[16],[17]			11.68%
Investment owned, balance, principal amount	[5],[11],[17]			$ 7,681
Amortized Cost	[11],[17]			$ 7,664
Percentage of Net Assets	[11],[17]			0.20%
Investments, at fair value	[2],[11],[17]			$ 7,817
Investment, Identifier [Axis]: bswift, LLC, One stop 1
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[20],[21]	4.75%
Investment interest rate	[18],[22]	9.06%
Investment owned, balance, principal amount	[4],[18]	$ 7,623
Amortized Cost	[18]	$ 7,609
Percentage of Net Assets	[18]	0.20%
Investments, at fair value	[1],[18]	$ 7,623
Investment, Identifier [Axis]: bswift, LLC, One stop 2
Schedule of Investments [Line Items]
Investment, basis spread, variable rate	[18],[20],[21]	4.75%
Investment interest rate	[18],[22]	9.07%
Investment owned, balance, principal amount	[4],[18]	$ 9,975
Amortized Cost	[18]	$ 9,928
Percentage of Net Assets	[18]	0.30%
Investments, at fair value	[1],[18]	$ 9,975
Investment, Identifier [Axis]: mParticle, Inc., Preferred stock
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[5],[11]			227
Amortized Cost	[11]			$ 1,429
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 1,120
Investment, Identifier [Axis]: mParticle, Inc., Warrant
Schedule of Investments [Line Items]
Investment owned, balance, shares (in shares)	[5],[11]			115
Amortized Cost	[11]			$ 143
Percentage of Net Assets	[11]			0.00%
Investments, at fair value	[2],[11]			$ 382

[1] The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See Note 6.

[2] The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See Note 6.

[3] As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns five percent or more of the portfolio company's voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled affiliates for the year ended September 30, 2024 were as follows: Portfolio CompanyFair value as of September 30, 2023 Gross additions(a) Gross reductions(b) Net change in unrealized appreciation (depreciation)Net realized gain (loss)Fair value as of September 30, 2024Interest, dividend and fee incomeAbita Brewing Co. LLC$6,536 $2,166 $(709)$(1,993)$— $6,000 $575 Bayside Opco, LLC22,044 2,758 (699)5,024 — 29,127 3,660 Benetech, Inc.1,353 780 (843)503 — 1,793 9 Elite Dental Partners LLC13,396 5,845 (3,013)(4,532)— 11,696 180 Imperial Optical Midco Inc.— 94,556 — (692)— 93,864 1,008 Opening Day Borrower 111 LLC24,438 27,853 (23,040)(4,272)(43)24,936 629 Rubio's Restaurants, Inc.12,063 3,759 (3,929)6,624 (18,517)— 1,187 SPF Borrower LLC— 34,008 (136)2,781 — 36,653 2,112 Switchfly LLC7,254 6,180 (5,378)1,157 (1,900)7,313 88 Total Non-Controlled Affiliates$87,084 $177,905 $(37,747)$4,600 $(20,460)$211,382 $9,448  (a) Gross additions could include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions could include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities.

[4] The total principal amount is presented for debt investments while the number of shares or units owned is presented for equity investments.

[5] The total principal amount is presented for debt investments while the number of shares or units owned is presented for equity investments.

[6] Equity investments are non-income producing securities unless otherwise noted.

[7] Ownership of certain equity investments occurs through a holding company or partnership.

[8] As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns five percent or more of the portfolio company's voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled affiliates for the nine months ended June 30, 2025 were as follows: Portfolio CompanyFair value as of September 30, 2024 Gross additions(a) Gross reductions(b) Net change in unrealized appreciation (depreciation)Net realized gain (loss)Fair value as of June 30, 2025Interest, dividend and fee incomeAbita Brewing Co. LLC$6,000 $9,247 $(7,735)$(1,055)$— $6,457 $78 Bayside Opco, LLC29,127 863 (119)2,345 — 32,216 2,437 Benetech, Inc.1,793 347 (538)519 — 2,121 8  Chestnut Optical Midco, Inc.(c) 93,864 3,490 — 3,814 — 101,168 2,557 Elite Dental Partners LLC11,696 3,244 (2,540)(941)— 11,459 156 Fleet Farm Group LLC— 29,147 — 523 — 29,670 239 G & H Wire Company, Inc.— 6,623 — 398 — 7,021 176 Opening Day Borrower 111 LLC24,936 12,072 (8,225)(4,958)— 23,825 182 Reaction Biology Corporation— 10,227 (1,707)(957)— 7,563 94 SPF Borrower LLC36,653 538 (246)393 — 37,338 2,239 Switchfly LLC7,313 713 — 376 — 8,402 22 Total Non-Controlled Affiliates$211,382 $76,511 $(21,110)$457 $— $267,240 $8,188  (a) Gross additions could include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions could include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities. (c) Formerly known as Imperial Optical Midco Inc.

[9] As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” of and “control” this portfolio company 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) (“controlled affiliate”). Transactions related to investments in controlled affiliates for the nine months ended June 30, 2025 were as follows: Portfolio CompanyFair value as of September 30, 2024 Gross additions(a) Gross reductions(b) Net change in unrealized appreciation (depreciation)Net realized gain (loss)Fair value as of June 30, 2025Interest, dividend and fee incomeMMan Acquisition Co.$12,205 $362 $— $(711)$— $11,856 $377 Total Controlled Affiliates$12,205 $362 $— $(711)$— $11,856 $377  (a) Gross additions could include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions could include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities.

[10] (h) Denotes that all or a portion of the contract was indexed to the 30-day Term SOFR which was 4.85% as of September 30, 2024.

[11] Denotes that all or a portion of the investment collateralizes the JPM Credit Facility (as defined in Note 7).

[12] Denotes that all or a portion of the loan secures the notes offered in the 2018 Debt Securitization (as defined in Note 7).

[13] The headquarters of this portfolio company is located in Canada.

[14] The investment is treated as a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company cannot 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, total non-qualifying assets at fair value represented 13.3% of the Company's total assets calculated in accordance with the 1940 Act.

[15] The majority of the investments bear interest at a rate that is permitted to be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “SF”), Euro Interbank Offered Rate (“EURIBOR” or “E”), Prime (“P”), Sterling Overnight Index Average ("SONIA" or “SN”), Australian Interbank Rate (”AUD” or ”A”) or Canadian Overnight Repo Rate Average (“CORRA” or “CA”) which reset daily, monthly, quarterly, semiannually, or annually. For each, the Company has provided the spread over the applicable index and the weighted average current interest rate in effect as of September 30, 2024. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. For positions with multiple outstanding contracts, the spread for the largest outstanding contract is shown. Listed below are the index rates as of September 30, 2024, which was the last business day of the period on which the applicable index rates were determined. The actual index rate for each loan listed could not be the applicable index rate outstanding as of September 30, 2024, as the loan could have priced or repriced based on an index rate prior to September 30, 2024.

[16] For positions with multiple interest rate contracts, the interest rate shown is a weighted average current interest rate in effect as of September 30, 2024.

[17] Denotes that all or a portion of the loan collateralizes the GBDC 3 DB Credit Facility (as defined in Note 7).

[18] Denotes that all or a portion of the investment collateralizes the JPM Credit Facility (as defined in Note 7).

[19] Denotes that all or a portion of the loan collateralizes the notes offered in the 2024 Debt Securitization (as defined in Note 7).

[20] Denotes that all or a portion of the contract was indexed to the 30-day Term SOFR which was 4.32% as of June 30, 2025.

[21] The majority of the investments bear interest at a rate that is permitted to be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “SF”), Euro Interbank Offered Rate (“EURIBOR” or “E”), Prime (“P”), Sterling Overnight Index Average ("SONIA" or “SN”), Australian Interbank Rate (”AUD” or ”A”) or Canadian Overnight Repo Rate Average (“CORRA” or “CA”) which reset daily, monthly, quarterly, semiannually, or annually. For each, the Company has provided the spread over the applicable index and the weighted average current interest rate in effect as of June 30, 2025. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. For positions with multiple outstanding contracts, the spread for the largest outstanding contract is shown. Listed below are the index rates as of June 30, 2025, which was the last business day of the period on which the applicable index rates were determined. The actual index rate for each loan listed could not be the applicable index rate outstanding as of June 30, 2025, as the loan could have priced or repriced based on an index rate prior to June 30, 2025.

[22] For positions with multiple interest rate contracts, the interest rate shown is a weighted average current interest rate in effect as of June 30, 2025.

[23] The negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. The negative amortized cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.

[24] The negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. The negative amortized cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.

[25] All or a portion of the loan interest was capitalized into the outstanding principal balance of the loan in accordance with the terms of the credit agreement during the nine months ended June 30, 2025.

[26] All or a portion of the loan interest was capitalized into the outstanding principal balance of the loan in accordance with the terms of the credit agreement during the year ended September 30, 2024.

[27] Denotes that all or a portion of the contract was indexed to the 90-day Term SOFR which was 4.29% as of June 30, 2025.

[28] (i) Denotes that all or a portion of the contract was indexed to the 90-day Term SOFR which was 4.59% as of September 30, 2024.

[29] Denotes that all or a portion of the loan secures the notes offered in the GBDC 3 2021 Debt Securitization (as defined in Note 7).

[30] Denotes that all or a portion of the loan secures the notes offered in the GBDC 3 2022-2 Debt Securitization (as defined in Note 7).

[31] Denotes that all or a portion of the loan secures the notes offered in the GCIC 2018 Debt Securitization (as defined in Note 7).

[32] (j) Denotes that all or a portion of the contract was indexed to the 180-day Term SOFR which was 4.25% as of September 30, 2024.

[33] Denotes that all or a portion of the loan secures the notes offered in the GBDC 3 2022 Debt Securitization (as defined in Note 7).

[34] Denotes that all or a portion of the loan secures the notes offered in the GBDC 3 2022 Debt Securitization (as defined in Note 7).

[35] Investment was on non-accrual status as of June 30, 2025, meaning that the Company has ceased recognizing interest or non-cash dividend income on the investment.

[36] Loan was on non-accrual status as of September 30, 2024, meaning that the Company has ceased recognizing interest income on the loan.

[37] The headquarters of this portfolio company is located in Spain.

[38] The investment is treated as a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company cannot 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 June 30, 2025, total non-qualifying assets at fair value represented 15.7% of the Company's total assets calculated in accordance with the 1940 Act.

[39] The headquarters of this portfolio company is located in Luxembourg.

[40] The Company holds an equity investment that is income producing.

[41] The Company holds an equity investment that is income producing.

[42] The rate shown is the annualized seven-day yield as of June 30, 2025.

[43] The rate shown is the annualized seven-day yield as of September 30, 2024.

[44] The headquarters of this portfolio company is located in Canada.

[45] Denotes that all or a portion of the contract was indexed to the 180-day Term SOFR which was 4.15% as of June 30, 2025.

[46] (a) Denotes that all or a portion of the contract was indexed to the Prime rate, which was 8.00% as of September 30, 2024.

[47] Denotes that all or a portion of the contract was indexed to SONIA, which was 4.22% as of June 30, 2025.

[48] The headquarters of this portfolio company is located in the United Kingdom.

[49] Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date or the date of the transaction. See Note 2.

[50] (f) Denotes that all or a portion of the contract was indexed to SONIA, which was 4.95% as of September 30, 2024.

[51] The headquarters of this portfolio company is located in the United Kingdom.

[52] Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date or the date of the transaction. See Note 2.

[53] (c) Denotes that all or a portion of the contract was indexed to the 90-day EURIBOR, which was 3.28% as of September 30, 2024.

[54] (d) Denotes that all or a portion of the contract was indexed to the 180-day EURIBOR, which was 3.11% as of September 30, 2024.

[55] Denotes that all or a portion of the contract was indexed to Daily SOFR, which was 4.45% as of June 30, 2025.

[56] (g) Denotes that all or a portion of the contract was indexed to Daily SOFR, which was 4.96% as of September 30, 2024.

[57] Denotes that all or a portion of the contract was indexed to the 90-day EURIBOR, which was 1.94% as of June 30, 2025.

[58] Denotes that all or a portion of the contract was indexed to the 180-day EURIBOR, which was 2.04% as of June 30, 2025.

[59] The headquarters of this portfolio company is located in Netherlands.

[60] The headquarters of this portfolio company is located in Netherlands.

[61] Denotes that all or a portion of the contract was indexed to the 30-day EURIBOR, which was 1.93% as of June 30, 2025.

[62] Denotes that all or a portion of the contract was indexed to the Three-Month AUD, which was 3.60% as of June 30, 2025.

[63] (e) Denotes that all or a portion of the contract was indexed to the Three-Month AUD, which was 4.43% as of September 30, 2024.

[64] The headquarters of this portfolio company is located in France.

[65] The headquarters of this portfolio company is located in France.

[66] The fair value of the loan reflects the legal claim on par and accrued uncapitalized payment-in-kind (“PIK”) interest.

[67] The fair value of the loan reflects the legal claim on par and accrued uncapitalized payment-in-kind (“PIK”) interest.

[68] The headquarters of this portfolio company is located in Luxembourg.

[69] Denotes that all or a portion of the contract was indexed to the Prime rate, which was 7.50% as of June 30, 2025.

[70] The headquarters of this portfolio company is located in Israel.

[71] The headquarters of this portfolio company is located in Israel.

[72] (k) Denotes that all or a portion of the contract was indexed to Daily CORRA, which was 4.30% as of September 30, 2024.

[73] The headquarters of this portfolio company is located in Australia.

[74] Denotes that all or a portion of the contract was indexed to Daily CORRA, which was 2.75% as of June 30, 2025.

[75] The fair value of this investment was valued using Level 1 inputs. See Note 6.

[76] The headquarters of this portfolio company is located in Germany.

[77] The headquarters of this portfolio company is located in Germany.

[78] The headquarters of this portfolio company is located in Sweden.

[79] The headquarters of this portfolio company is located in Sweden.

[80] (b) Denotes that all or a portion of the contract was indexed to the 30-day EURIBOR, which was 3.35% as of September 30, 2024.

[81] The headquarters of this portfolio company is located in Australia.

[82] The headquarters of this portfolio company is located in Jersey.

[83] The headquarters of this portfolio company is located in Finland.

[84] (l) Denotes that all or a portion of the contract was indexed to the 90-day Term CORRA, which was 3.92% as of September 30, 2024.

[85] Denotes that all or a portion of the contract was indexed to the 90-day Term CORRA, which was 2.68% as of June 30, 2025.

[86] The headquarters of this portfolio company is located in Finland.

[87] The headquarters of this portfolio company is located in Denmark.

[88] The headquarters of this portfolio company is located in Denmark.