Consolidated Schedule of Investments € in Thousands, £ in Thousands, $ in Thousands		12 Months Ended
		Dec. 31, 2022 USD ($)		Dec. 31, 2021 USD ($)		Dec. 31, 2022 CAD ($)		Dec. 31, 2021 CAD ($)		Dec. 31, 2021 GBP (£)		Dec. 31, 2021 EUR (€)
Schedule Of Investments [Line Items]
Cost		$ 1,291,456,000	[1],[2],[3]	$ 1,244,846,000	[4],[5],[6]
Percentage of Net Assets		206.20%	[1],[2],[3]	194.80%	[4],[5],[6],[7]	206.20%	[1],[2],[3]	194.80%	[4],[5],[6],[7]	194.80%	[4],[5],[6],[7]	194.80%	[4],[5],[6],[7]
Fair Value		$ 1,262,956,000	[1],[2],[3]	$ 1,270,366,000	[4],[5],[6]
Senior Secured First Lien Term Loan | Auto Vehicle Parts L L C [Member]
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[4],[5],[6]			2023-01
Senior Secured First Lien Term Loan One
Schedule Of Investments [Line Items]
Interest Rate	[4],[5],[6]			6.50%				6.50%		6.50%		6.50%
Automobiles and Components
Schedule Of Investments [Line Items]
Fair Value		38,004,000		$ 37,835,000
Capital Goods
Schedule Of Investments [Line Items]
Fair Value		40,838,000		37,328,000
Commercial & Professional Services
Schedule Of Investments [Line Items]
Fair Value		201,213,000		202,311,000
Consumer Services
Schedule Of Investments [Line Items]
Fair Value		118,898,000		94,292,000
Diversified Financials
Schedule Of Investments [Line Items]
Fair Value		28,975,000		57,960,000
Energy
Schedule Of Investments [Line Items]
Fair Value		2,185,000		15,155,000
Food & Staples Retailing
Schedule Of Investments [Line Items]
Fair Value		1,664,000		4,209,000
Food, Beverage & Tobacco
Schedule Of Investments [Line Items]
Fair Value		8,491,000		9,838,000
Health Care Equipment & Services
Schedule Of Investments [Line Items]
Fair Value		361,940,000		380,046,000
Household And Personal Products
Schedule Of Investments [Line Items]
Fair Value				4,110,000
Insurance
Schedule Of Investments [Line Items]
Fair Value		58,032,000		54,439,000
Materials
Schedule Of Investments [Line Items]
Fair Value				6,912,000
Pharmaceuticals Biotechnology And Life Sciences
Schedule Of Investments [Line Items]
Fair Value		55,020,000		53,005,000
Software & Services
Schedule Of Investments [Line Items]
Fair Value		268,305,000		246,352,000
Retailing
Schedule Of Investments [Line Items]
Fair Value		54,832,000		34,275,000
Transportation
Schedule Of Investments [Line Items]
Fair Value		1,254,000		9,297,000
Telecommunication Services
Schedule Of Investments [Line Items]
Fair Value		4,061,000		4,480,000
Consumer Durables And Apparel
Schedule Of Investments [Line Items]
Fair Value		19,244,000		18,522,000
Debt Investments | Capital Goods | Unitranche First Lien Delayed Draw Term Loan | United Flow Technologies
Schedule Of Investments [Line Items]
Cost	[4],[5],[6]			1,177,000
Debt Investments | Capital Goods | Unitranche First Lien Term Loan | United Flow Technologies
Schedule Of Investments [Line Items]
Cost	[4],[5],[6]			8,384,000
United States
Schedule Of Investments [Line Items]
Cost		$ 1,135,451,000	[1],[2],[3]	$ 1,137,568,000	[4],[5],[6]
Percentage of Net Assets		181.50%	[1],[2],[3],[8]	177.70%	[4],[5],[6],[7]	181.50%	[1],[2],[3],[8]	177.70%	[4],[5],[6],[7]	177.70%	[4],[5],[6],[7]	177.70%	[4],[5],[6],[7]
Fair Value		$ 1,111,350,000	[1],[2],[3]	$ 1,159,851,000	[4],[5],[6]
United States | Debt Investments
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		1,111,154,000	[1],[2],[3],[9]	1,063,643,000	[4],[5],[6],[10]
Cost		$ 1,088,025,000	[1],[2],[3]	$ 1,042,079,000	[4],[5],[6]
Percentage of Net Assets		172.60%	[1],[2],[3],[8]	160.10%	[4],[5],[6],[7]	172.60%	[1],[2],[3],[8]	160.10%	[4],[5],[6],[7]	160.10%	[4],[5],[6],[7]	160.10%	[4],[5],[6],[7]
Fair Value		$ 1,055,740,000	[1],[2],[3]	$ 1,044,283,000	[4],[5],[6]
United States | Debt Investments | Senior Secured First Lien Term Loan | Isagenix International, LLC
Schedule Of Investments [Line Items]
Interest Term	[11],[12]			L + 575 (100 Floor)
Interest Rate	[12]			6.75%				6.75%		6.75%		6.75%
Maturity/ Dissolution Date	[12]			2025-06
Principal Amount, Par Value or Shares	[10],[12]			$ 5,616,000
Cost	[12]			$ 5,602,000
Percentage of Net Assets	[7],[12]			0.60%				0.60%		0.60%		0.60%
Fair Value	[12]			$ 4,209,000
United States | Debt Investments | Unsecured Debt | Battery Solutions, Inc.
Schedule Of Investments [Line Items]
Interest Term	[4],[5],[6],[13],[14]			1400 PIK
United States | Debt Investments | Automobiles and Components
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		38,457,000	[1],[2],[3],[9]	$ 37,431,000	[4],[5],[6]
Cost		$ 37,830,000	[1],[2],[3]	$ 36,768,000	[4],[5],[6]
Percentage of Net Assets		6.10%	[1],[2],[3],[8]	5.40%	[4],[5],[6]	6.10%	[1],[2],[3],[8]	5.40%	[4],[5],[6]	5.40%	[4],[5],[6]	5.40%	[4],[5],[6]
Fair Value		$ 37,346,000	[1],[2],[3]	$ 37,220,000	[4],[5],[6]
United States | Debt Investments | Automobiles and Components | Unitranche First Lien Delayed Draw Term Loan | Auveco Holdings
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[15],[16]	2028-05
Cost	[1],[2],[3],[15],[16]	$ 8,000
Percentage of Net Assets	[1],[2],[3],[8],[15],[16]	(0.00%)				(0.00%)
Fair Value	[1],[2],[3],[15],[16]	$ (13,000)
United States | Debt Investments | Automobiles and Components | Unitranche First Lien Delayed Draw Term Loan | Continental Battery Company
Schedule Of Investments [Line Items]
Interest Term		L + 675 (100 Floor)	[1],[2],[3],[17]	L + 675 (100 Floor)	[4],[5],[6],[11]
Interest Rate		11.48%	[1],[2],[3]	7.75%	[4],[5],[6]	11.48%	[1],[2],[3]	7.75%	[4],[5],[6]	7.75%	[4],[5],[6]	7.75%	[4],[5],[6]
Maturity/ Dissolution Date		2027-01	[1],[2],[3]	2027-01	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 2,652,000	[1],[2],[3],[9]	$ 2,679,000	[4],[5],[6]
Cost		$ 2,631,000	[1],[2],[3]	$ 2,655,000	[4],[5],[6]
Percentage of Net Assets		0.40%	[1],[2],[3],[8]	0.00%	[4],[5],[6]	0.40%	[1],[2],[3],[8]	0.00%	[4],[5],[6]	0.00%	[4],[5],[6]	0.00%	[4],[5],[6]
Fair Value		$ 2,428,000	[1],[2],[3]	$ 2,625,000	[4],[5],[6]
United States | Debt Investments | Automobiles and Components | Unitranche First Lien Delayed Draw Term Loan | Sun Acquirer Corp.
Schedule Of Investments [Line Items]
Interest Term		L + 575 (75 Floor)	[1],[2],[3],[15],[17]	L + 575 (75 Floor)	[4],[5],[6],[18]
Interest Rate		10.13%	[1],[2],[3],[15]	6.50%	[4],[5],[6],[18]	10.13%	[1],[2],[3],[15]	6.50%	[4],[5],[6],[18]	6.50%	[4],[5],[6],[18]	6.50%	[4],[5],[6],[18]
Maturity/ Dissolution Date		2028-09	[1],[2],[3],[15]	2028-09	[4],[5],[6],[18]
Principal Amount, Par Value or Shares		$ 9,044,000	[1],[2],[3],[9],[15]	$ 5,136,000	[4],[5],[6],[18]
Cost		$ 8,924,000	[1],[2],[3],[15]	$ 4,998,000	[4],[5],[6],[18]
Percentage of Net Assets		1.50%	[1],[2],[3],[8],[15]	0.80%	[4],[5],[6],[18]	1.50%	[1],[2],[3],[8],[15]	0.80%	[4],[5],[6],[18]	0.80%	[4],[5],[6],[18]	0.80%	[4],[5],[6],[18]
Fair Value		$ 8,974,000	[1],[2],[3],[15]	$ 5,136,000	[4],[5],[6],[18]
United States | Debt Investments | Automobiles and Components | Unitranche First Lien Revolver | Auveco Holdings
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[15],[17]	S + 550 (100 Floor)
Interest Rate	[1],[2],[3],[15]	9.83%				9.83%
Maturity/ Dissolution Date	[1],[2],[3],[15]	2028-05
Principal Amount, Par Value or Shares	[1],[2],[3],[9],[15]	$ 150,000
Cost	[1],[2],[3],[15]	$ 145,000
Percentage of Net Assets	[1],[2],[3],[8],[15]	0.00%				0.00%
Fair Value	[1],[2],[3],[15]	$ 141,000
United States | Debt Investments | Automobiles and Components | Unitranche First Lien Revolver | Sun Acquirer Corp.
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2027-09	[1],[2],[3],[15],[16]	2028-09	[4],[5],[6],[18],[19]
Cost		$ 30,000	[1],[2],[3],[15],[16]	$ 35,000	[4],[5],[6],[18],[19]
Percentage of Net Assets	[1],[2],[3],[8],[15],[16]	(0.00%)				(0.00%)
Fair Value	[1],[2],[3],[15],[16]	$ (13,000)
United States | Debt Investments | Automobiles and Components | Unitranche First Lien Term Loan | Auveco Holdings
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[17]	S + 550 (100 Floor)
Interest Rate	[1],[2],[3]	9.83%				9.83%
Maturity/ Dissolution Date	[1],[2],[3]	2028-05
Principal Amount, Par Value or Shares	[1],[2],[3],[9]	$ 4,030,000
Cost	[1],[2],[3]	$ 3,954,000
Percentage of Net Assets	[1],[2],[3],[8]	0.60%				0.60%
Fair Value	[1],[2],[3]	$ 3,967,000
United States | Debt Investments | Automobiles and Components | Unitranche First Lien Term Loan | Continental Battery Company
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[17]	L + 675 (100 Floor)
Interest Rate		11.48%	[1],[2],[3]	7.75%	[4],[5],[6]	11.48%	[1],[2],[3]	7.75%	[4],[5],[6]	7.75%	[4],[5],[6]	7.75%	[4],[5],[6]
Maturity/ Dissolution Date		2027-01	[1],[2],[3]	2027-01	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 7,193,000	[1],[2],[3],[9]	$ 7,267,000	[4],[5],[6]
Cost		$ 7,087,000	[1],[2],[3]	$ 7,138,000	[4],[5],[6]
Percentage of Net Assets		1.10%	[1],[2],[3],[8]	1.10%	[4],[5],[6]	1.10%	[1],[2],[3],[8]	1.10%	[4],[5],[6]	1.10%	[4],[5],[6]	1.10%	[4],[5],[6]
Fair Value		$ 6,586,000	[1],[2],[3]	$ 7,121,000	[4],[5],[6]
United States | Debt Investments | Automobiles and Components | Unitranche First Lien Term Loan | Sun Acquirer Corp.
Schedule Of Investments [Line Items]
Interest Term		L + 575 (75 Floor)	[1],[2],[3],[17]	L + 575 (75 Floor)	[4],[5],[6]
Interest Rate		10.13%	[1],[2],[3]	6.50%	[4],[5],[6]	10.13%	[1],[2],[3]	6.50%	[4],[5],[6]	6.50%	[4],[5],[6]	6.50%	[4],[5],[6]
Maturity/ Dissolution Date		2028-09	[1],[2],[3]	2028-09	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 12,913,000	[1],[2],[3],[9]	$ 13,043,000	[4],[5],[6]
Cost		$ 12,696,000	[1],[2],[3]	$ 12,795,000	[4],[5],[6]
Percentage of Net Assets		2.10%	[1],[2],[3],[8]	2.00%	[4],[5],[6]	2.10%	[1],[2],[3],[8]	2.00%	[4],[5],[6]	2.00%	[4],[5],[6]	2.00%	[4],[5],[6]
Fair Value		$ 12,819,000	[1],[2],[3]	$ 13,043,000	[4],[5],[6]
United States | Debt Investments | Automobiles and Components | Senior Secured First Lien Term Loan | Auto Vehicle Parts L L C [Member]
Schedule Of Investments [Line Items]
Interest Term	[4],[5],[6],[11]			L + 550 (100 Floor)
Interest Rate	[4],[5],[6]			6.50%				6.50%		6.50%		6.50%
Principal Amount, Par Value or Shares	[4],[5],[6]			$ 4,517,000
Cost	[4],[5],[6]			$ 4,501,000
Percentage of Net Assets	[4],[5],[6]			0.70%				0.70%		0.70%		0.70%
Fair Value	[4],[5],[6]			$ 4,511,000
United States | Debt Investments | Automobiles and Components | Senior Secured First Lien Term Loan | Continental Battery Company
Schedule Of Investments [Line Items]
Interest Term	[4],[5],[6],[11]			L + 675 (100 Floor)
United States | Debt Investments | Automobiles and Components | Senior Secured First Lien Revolver
Schedule Of Investments [Line Items]
Fair Value	[4],[5],[6],[18],[19]			$ (1,000)
United States | Debt Investments | Automobiles and Components | Senior Secured First Lien Revolver | Auto Vehicle Parts L L C [Member]
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[4],[5],[6],[15],[19]			2023-01
Cost	[4],[5],[6],[18],[19]			$ 2,000
United States | Debt Investments | Automobiles and Components | Senior Secured First Lien Term Loan One | Auto Vehicle Parts L L C [Member]
Schedule Of Investments [Line Items]
Interest Term	[4],[5],[6],[11]			L + 550 (100 Floor)
Maturity/ Dissolution Date	[4],[5],[6]			2023-01
Principal Amount, Par Value or Shares	[4],[5],[6]			$ 2,289,000
Cost	[4],[5],[6]			$ 2,268,000
Percentage of Net Assets	[4],[5],[6]			0.40%				0.40%		0.40%		0.40%
Fair Value	[4],[5],[6]			$ 2,285,000
United States | Debt Investments | Automobiles and Components | Unitranche First Lien Term Loan One | Sun Acquirer Corp.
Schedule Of Investments [Line Items]
Interest Term		L + 575 (75 Floor)	[1],[2],[3],[17]	L + 575 (75 Floor)	[4],[5],[6]
Interest Rate		10.13%	[1],[2],[3]	6.50%	[4],[5],[6]	10.13%	[1],[2],[3]	6.50%	[4],[5],[6]	6.50%	[4],[5],[6]	6.50%	[4],[5],[6]
Maturity/ Dissolution Date		2028-09	[1],[2],[3]	2028-09	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 2,475,000	[1],[2],[3],[9]	$ 2,500,000	[4],[5],[6]
Cost		$ 2,431,000	[1],[2],[3]	$ 2,450,000	[4],[5],[6]
Percentage of Net Assets		0.40%	[1],[2],[3],[8]	0.40%	[4],[5],[6]	0.40%	[1],[2],[3],[8]	0.40%	[4],[5],[6]	0.40%	[4],[5],[6]	0.40%	[4],[5],[6]
Fair Value		$ 2,457,000	[1],[2],[3]	$ 2,500,000	[4],[5],[6]
United States | Debt Investments | Capital Goods
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		44,536,000	[1],[2],[3],[9]	38,755,000	[4],[5],[6]
Cost		$ 43,094,000	[1],[2],[3]	$ 37,144,000	[4],[5],[6]
Percentage of Net Assets		6.60%	[1],[2],[3],[8]	5.80%	[4],[5],[6]	6.60%	[1],[2],[3],[8]	5.80%	[4],[5],[6]	5.80%	[4],[5],[6]	5.80%	[4],[5],[6]
Fair Value		$ 40,838,000	[1],[2],[3]	$ 37,328,000	[4],[5],[6]
United States | Debt Investments | Capital Goods | Unitranche First Lien Delayed Draw Term Loan | Painters Supply & Equipment Company
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[15],[17]	L + 550 (100 Floor)
Interest Rate	[1],[2],[3],[15]	10.23%				10.23%
Maturity/ Dissolution Date		2027-08	[1],[2],[3],[15]	2027-08	[4],[5],[6],[18],[19]
Principal Amount, Par Value or Shares	[1],[2],[3],[9],[15]	$ 176,000
Cost		$ 169,000	[1],[2],[3],[15]	$ 8,000	[4],[5],[6],[18],[19]
Percentage of Net Assets	[1],[2],[3],[8],[15]	0.00%				0.00%
Fair Value		$ 151,000	[1],[2],[3],[15]	$ (13,000)	[4],[5],[6],[18],[19]
United States | Debt Investments | Capital Goods | Unitranche First Lien Delayed Draw Term Loan | Potter Electric Signal Company
Schedule Of Investments [Line Items]
Interest Term	[4],[5],[6]			L + 475 (100 Floor)
Interest Rate	[4],[5],[6]			5.75%				5.75%		5.75%		5.75%
Maturity/ Dissolution Date	[4],[5],[6]			2025-12
Principal Amount, Par Value or Shares	[4],[5],[6]			$ 1,117,000
Cost	[4],[5],[6]			$ 1,103,000
Percentage of Net Assets	[4],[5],[6]			0.20%				0.20%		0.20%		0.20%
Fair Value	[4],[5],[6]			$ 1,108,000
United States | Debt Investments | Capital Goods | Unitranche First Lien Delayed Draw Term Loan | United Flow Technologies
Schedule Of Investments [Line Items]
Interest Term		L + 575 (100 Floor)	[1],[2],[3],[17]	L + 575 (100 Floor)	[4],[5],[6]
Interest Rate		10.16%	[1],[2],[3]	6.75%	[4],[5],[6]	10.16%	[1],[2],[3]	6.75%	[4],[5],[6]	6.75%	[4],[5],[6]	6.75%	[4],[5],[6]
Maturity/ Dissolution Date		2027-10	[1],[2],[3]	2027-10	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 1,191,000	[1],[2],[3],[9]	$ 1,200,000	[4],[5],[6]
Cost	[1],[2],[3]	$ 1,171,000
Percentage of Net Assets		0.20%	[1],[2],[3],[8]	0.20%	[4],[5],[6]	0.20%	[1],[2],[3],[8]	0.20%	[4],[5],[6]	0.20%	[4],[5],[6]	0.20%	[4],[5],[6]
Fair Value		$ 1,172,000	[1],[2],[3]	$ 1,188,000	[4],[5],[6]
United States | Debt Investments | Capital Goods | Unitranche First Lien Revolver | Painters Supply & Equipment Company
Schedule Of Investments [Line Items]
Interest Term		L + 550 (100 Floor)	[1],[2],[3],[15],[17]	L + 575 (100 Floor)	[4],[5],[6]
Interest Rate		10.23%	[1],[2],[3],[15]	6.75%	[4],[5],[6],[18]	10.23%	[1],[2],[3],[15]	6.75%	[4],[5],[6],[18]	6.75%	[4],[5],[6],[18]	6.75%	[4],[5],[6],[18]
Maturity/ Dissolution Date		2027-08	[1],[2],[3],[15]	2027-08	[4],[5],[6],[18]
Principal Amount, Par Value or Shares		$ 201,000	[1],[2],[3],[9],[15]	$ 92,000	[4],[5],[6],[18]
Cost		$ 194,000	[1],[2],[3],[15]	82,000	[4],[5],[6],[18]
Percentage of Net Assets	[1],[2],[3],[8],[15]	0.00%				0.00%
Fair Value		$ 184,000	[1],[2],[3],[15]	$ 84,000	[4],[5],[6],[18]
United States | Debt Investments | Capital Goods | Unitranche First Lien Revolver | United Flow Technologies
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2027-10	[1],[2],[3],[15],[16]	2027-10	[4],[5],[6],[18],[19]
Cost		$ 26,000	[1],[2],[3],[15],[16]	$ 31,000	[4],[5],[6],[18],[19]
Percentage of Net Assets	[1],[2],[3],[8],[15],[16]	(0.00%)				(0.00%)
Fair Value		$ (25,000)	[1],[2],[3],[15],[16]	$ (16,000)	[4],[5],[6],[18],[19]
United States | Debt Investments | Capital Goods | Unitranche First Lien Term Loan | Painters Supply & Equipment Company
Schedule Of Investments [Line Items]
Interest Term		L + 550 (100 Floor)	[1],[2],[3],[17]	L + 575 (100 Floor)	[4],[5],[6]
Interest Rate		10.23%	[1],[2],[3]	6.75%	[4],[5],[6]	10.23%	[1],[2],[3]	6.75%	[4],[5],[6]	6.75%	[4],[5],[6]	6.75%	[4],[5],[6]
Maturity/ Dissolution Date		2027-08	[1],[2],[3]	2027-08	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 2,024,000	[1],[2],[3],[9]	$ 2,045,000	[4],[5],[6]
Cost		$ 1,991,000	[1],[2],[3]	$ 2,006,000	[4],[5],[6]
Percentage of Net Assets		0.30%	[1],[2],[3],[8]	0.30%	[4],[5],[6]	0.30%	[1],[2],[3],[8]	0.30%	[4],[5],[6]	0.30%	[4],[5],[6]	0.30%	[4],[5],[6]
Fair Value		$ 1,954,000	[1],[2],[3]	$ 2,015,000	[4],[5],[6]
United States | Debt Investments | Capital Goods | Unitranche First Lien Term Loan | United Flow Technologies
Schedule Of Investments [Line Items]
Interest Term		L + 575 (100 Floor)	[1],[2],[3],[17]	L + 575 (100 Floor)	[4],[5],[6]
Interest Rate		10.16%	[1],[2],[3]	6.75%	[4],[5],[6]	10.16%	[1],[2],[3]	6.75%	[4],[5],[6]	6.75%	[4],[5],[6]	6.75%	[4],[5],[6]
Maturity/ Dissolution Date		2027-10	[1],[2],[3]	2027-10	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 8,486,000	[1],[2],[3],[9]	$ 8,550,000	[4],[5],[6]
Cost	[1],[2],[3]	$ 8,342,000
Percentage of Net Assets		1.40%	[1],[2],[3],[8]	1.30%	[4],[5],[6]	1.40%	[1],[2],[3],[8]	1.30%	[4],[5],[6]	1.30%	[4],[5],[6]	1.30%	[4],[5],[6]
Fair Value		$ 8,352,000	[1],[2],[3]	$ 8,467,000	[4],[5],[6]
United States | Debt Investments | Capital Goods | Senior Secured First Lien Term Loan | Envocore, LLC
Schedule Of Investments [Line Items]
Interest Term		750	[1],[2],[3],[17],[20],[21]	750	[4],[5],[6],[14],[22]
Interest Rate		7.50%	[1],[2],[3],[20],[21]	7.50%	[4],[5],[6],[14],[22]	7.50%	[1],[2],[3],[20],[21]	7.50%	[4],[5],[6],[14],[22]	7.50%	[4],[5],[6],[14],[22]	7.50%	[4],[5],[6],[14],[22]
Maturity/ Dissolution Date		2025-12	[1],[2],[3],[20],[21]	2025-12	[4],[5],[6],[14],[22]
Principal Amount, Par Value or Shares		$ 6,875,000	[1],[2],[3],[9],[20],[21]	$ 6,944,000	[4],[5],[6],[14],[22]
Cost		$ 6,816,000	[1],[2],[3],[20],[21]	$ 6,872,000	[4],[5],[6],[14],[22]
Percentage of Net Assets		1.10%	[1],[2],[3],[8],[20],[21]	1.10%	[4],[5],[6],[14],[22]	1.10%	[1],[2],[3],[8],[20],[21]	1.10%	[4],[5],[6],[14],[22]	1.10%	[4],[5],[6],[14],[22]	1.10%	[4],[5],[6],[14],[22]
Fair Value		$ 6,875,000	[1],[2],[3],[20],[21]	$ 6,872,000	[4],[5],[6],[14],[22]
United States | Debt Investments | Capital Goods | Senior Secured First Lien Term Loan | Eshipping
Schedule Of Investments [Line Items]
Interest Term		L + 500 (100 Floor)	[1],[2],[3],[17]	L + 575 (100 Floor)	[4],[5],[6]
Interest Rate		9.38%	[1],[2],[3]	6.75%	[4],[5],[6]	9.38%	[1],[2],[3]	6.75%	[4],[5],[6]	6.75%	[4],[5],[6]	6.75%	[4],[5],[6]
Maturity/ Dissolution Date		2027-11	[1],[2],[3]	2027-11	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 6,867,000	[1],[2],[3],[9]	$ 8,050,000	[4],[5],[6]
Cost		$ 6,751,000	[1],[2],[3]	$ 7,891,000	[4],[5],[6]
Percentage of Net Assets		1.10%	[1],[2],[3],[8]	1.20%	[4],[5],[6]	1.10%	[1],[2],[3],[8]	1.20%	[4],[5],[6]	1.20%	[4],[5],[6]	1.20%	[4],[5],[6]
Fair Value		$ 6,867,000	[1],[2],[3]	$ 7,972,000	[4],[5],[6]
United States | Debt Investments | Capital Goods | Senior Secured First Lien Term Loan | Oliver Packaging LLC
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[17]	S + 500 (100 Floor)
Interest Rate	[1],[2],[3]	9.73%				9.73%
Maturity/ Dissolution Date	[1],[2],[3]	2028-07
Principal Amount, Par Value or Shares	[1],[2],[3],[9]	$ 3,392,000
Cost	[1],[2],[3]	$ 3,334,000
Percentage of Net Assets	[1],[2],[3],[8]	0.50%				0.50%
Fair Value	[1],[2],[3]	$ 3,348,000
United States | Debt Investments | Capital Goods | Senior Secured First Lien Term Loan | Potter Electric Signal Company
Schedule Of Investments [Line Items]
Interest Term		L + 475 (100 Floor)	[1],[2],[3],[17]	L + 475 (100 Floor)	[4],[5],[6]
Interest Rate		9.90%	[1],[2],[3]	5.75%	[4],[5],[6]	9.90%	[1],[2],[3]	5.75%	[4],[5],[6]	5.75%	[4],[5],[6]	5.75%	[4],[5],[6]
Maturity/ Dissolution Date		2025-12	[1],[2],[3]	2025-12	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 2,436,000	[1],[2],[3],[9]	$ 2,454,000	[4],[5],[6]
Cost		$ 2,424,000	[1],[2],[3]	$ 2,440,000	[4],[5],[6]
Percentage of Net Assets		0.40%	[1],[2],[3],[8]	0.40%	[4],[5],[6]	0.40%	[1],[2],[3],[8]	0.40%	[4],[5],[6]	0.40%	[4],[5],[6]	0.40%	[4],[5],[6]
Fair Value		$ 2,369,000	[1],[2],[3]	$ 2,436,000	[4],[5],[6]
United States | Debt Investments | Capital Goods | Senior Secured Second Lien Term Loan | Envocore, LLC
Schedule Of Investments [Line Items]
Interest Term		1000 PIK	[1],[2],[3],[17],[20],[21]	1000 PIK	[4],[5],[6],[14],[22]
Interest Rate		10.00%	[1],[2],[3],[20],[21]	10.00%	[4],[5],[6],[14],[22]	10.00%	[1],[2],[3],[20],[21]	10.00%	[4],[5],[6],[14],[22]	10.00%	[4],[5],[6],[14],[22]	10.00%	[4],[5],[6],[14],[22]
Maturity/ Dissolution Date		2026-12	[1],[2],[3],[20],[21]	2026-12	[4],[5],[6],[14],[22]
Principal Amount, Par Value or Shares		$ 7,674,000	[1],[2],[3],[9],[20],[21]	$ 6,944,000	[4],[5],[6],[14],[22]
Cost		$ 6,827,000	[1],[2],[3],[20],[21]	$ 5,957,000	[4],[5],[6],[14],[22]
Percentage of Net Assets		0.70%	[1],[2],[3],[8],[20],[21]	0.90%	[4],[5],[6],[14],[22]	0.70%	[1],[2],[3],[8],[20],[21]	0.90%	[4],[5],[6],[14],[22]	0.90%	[4],[5],[6],[14],[22]	0.90%	[4],[5],[6],[14],[22]
Fair Value		$ 4,500,000	[1],[2],[3],[20],[21]	$ 5,957,000	[4],[5],[6],[14],[22]
United States | Debt Investments | Capital Goods | Senior Secured First Lien Revolver | Envocore, LLC
Schedule Of Investments [Line Items]
Interest Term		750	[1],[2],[3],[15],[16],[17],[20],[21]	750	[4],[5],[6],[14],[18],[22]
Interest Rate	[4],[5],[6],[14],[18],[22]			7.50%				7.50%		7.50%		7.50%
Maturity/ Dissolution Date		2025-12	[1],[2],[3],[15],[16],[20],[21]	2025-12	[4],[5],[6],[14],[18],[22]
Principal Amount, Par Value or Shares	[4],[5],[6],[14],[18],[22]			$ 608,000
Cost		$ 5,000	[1],[2],[3],[15],[16],[20],[21]	$ 602,000	[4],[5],[6],[14],[18],[22]
Percentage of Net Assets	[4],[5],[6],[14],[18],[22]			0.10%				0.10%		0.10%		0.10%
Fair Value	[4],[5],[6],[14],[18],[22]			$ 579,000
United States | Debt Investments | Capital Goods | Senior Secured First Lien Revolver | Eshipping
Schedule Of Investments [Line Items]
Interest Term	[4],[5],[6],[18]			L + 575 (100 Floor)
Interest Rate	[4],[5],[6],[18]			6.75%				6.75%		6.75%		6.75%
Maturity/ Dissolution Date		2027-11	[1],[2],[3],[15],[16]	2027-11	[4],[5],[6],[18]
Principal Amount, Par Value or Shares	[4],[5],[6],[18]			$ 197,000
Cost		$ 19,000	[1],[2],[3],[15],[16]	175,000	[4],[5],[6],[18]
Fair Value	[4],[5],[6],[18]			$ 186,000
United States | Debt Investments | Capital Goods | Senior Secured First Lien Revolver | Oliver Packaging LLC
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[15],[16]	2028-07
Cost	[1],[2],[3],[15],[16]	$ 8,000
Percentage of Net Assets	[1],[2],[3],[8],[15],[16]	(0.00%)				(0.00%)
Fair Value	[1],[2],[3],[15],[16]	$ (6,000)
United States | Debt Investments | Capital Goods | Senior Secured First Lien Revolver | Potter Electric Signal Company
Schedule Of Investments [Line Items]
Interest Term	[4],[5],[6],[18]			L + 475 (100 Floor)
Interest Rate	[4],[5],[6],[18]			5.75%				5.75%		5.75%		5.75%
Maturity/ Dissolution Date		2024-12	[1],[2],[3],[15],[16]	2024-12	[4],[5],[6],[18]
Principal Amount, Par Value or Shares	[4],[5],[6],[18]			$ 88,000
Cost		$ 2,000	[1],[2],[3],[15],[16]	85,000	[4],[5],[6],[18]
Percentage of Net Assets	[1],[2],[3],[8],[15],[16]	(0.00%)				(0.00%)
Fair Value		$ (15,000)	[1],[2],[3],[15],[16]	$ 84,000	[4],[5],[6],[18]
United States | Debt Investments | Capital Goods | Senior Secured First Lien Delayed Draw Term Loan | Eshipping
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[15],[16]	2027-11
Cost	[1],[2],[3],[15],[16]	$ 15,000
United States | Debt Investments | Capital Goods | Senior Secured First Lien Delayed Draw Term Loan | Potter Electric Signal Company
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[17]	L + 475 (100 Floor)
Interest Rate	[1],[2],[3]	9.94%				9.94%
Maturity/ Dissolution Date	[1],[2],[3]	2025-12
Principal Amount, Par Value or Shares	[1],[2],[3],[9]	$ 1,108,000
Cost	[1],[2],[3]	$ 1,098,000
Percentage of Net Assets	[1],[2],[3],[8]	0.20%				0.20%
Fair Value	[1],[2],[3]	$ 1,078,000
United States | Debt Investments | Capital Goods | Senior Secured First Lien Term Loan One | Potter Electric Signal Company
Schedule Of Investments [Line Items]
Interest Term		L + 475 (100 Floor)	[1],[2],[3],[17]	L + 475 (100 Floor)	[4],[5],[6]
Interest Rate		9.90%	[1],[2],[3]	5.75%	[4],[5],[6]	9.90%	[1],[2],[3]	5.75%	[4],[5],[6]	5.75%	[4],[5],[6]	5.75%	[4],[5],[6]
Maturity/ Dissolution Date		2025-12	[1],[2],[3]	2025-12	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 463,000	[1],[2],[3],[9]	$ 466,000	[4],[5],[6]
Cost		$ 461,000	[1],[2],[3]	$ 464,000	[4],[5],[6]
Percentage of Net Assets		0.10%	[1],[2],[3],[8]	0.10%	[4],[5],[6]	0.10%	[1],[2],[3],[8]	0.10%	[4],[5],[6]	0.10%	[4],[5],[6]	0.10%	[4],[5],[6]
Fair Value		$ 450,000	[1],[2],[3]	$ 463,000	[4],[5],[6]
United States | Debt Investments | Capital Goods | Unitranche First Lien Delayed Draw Term Loan One | United Flow Technologies
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[15],[17]	L + 575 (100 Floor)
Interest Rate	[1],[2],[3],[15]	10.13%				10.13%
Maturity/ Dissolution Date		2027-10	[1],[2],[3],[15]	2027-10	[4],[5],[6],[18],[19]
Principal Amount, Par Value or Shares	[1],[2],[3],[9],[15]	$ 3,643,000
Cost		$ 3,591,000	[1],[2],[3],[15]	$ 37,000	[4],[5],[6],[18],[19]
Percentage of Net Assets	[1],[2],[3],[8],[15]	0.60%				0.60%
Fair Value		$ 3,584,000	[1],[2],[3],[15]	$ (36,000)	[4],[5],[6],[18],[19]
United States | Debt Investments | Capital Goods | Senior Secured First Lien Delayed Draw Term Loan | Eshipping
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[4],[5],[6]			2027-11
Cost				$ 18,000
Fair Value	[4],[5],[6],[18],[19]			(18,000)
United States | Debt Investments | Commercial & Professional Services
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		160,284,000	[1],[2],[3],[9]	158,939,000	[4],[5],[6],[10]
Cost		$ 157,736,000	[1],[2],[3]	$ 155,979,000	[4],[5],[6]
Percentage of Net Assets		25.20%	[1],[2],[3],[8]	24.20%	[4],[5],[6],[7]	25.20%	[1],[2],[3],[8]	24.20%	[4],[5],[6],[7]	24.20%	[4],[5],[6],[7]	24.20%	[4],[5],[6],[7]
Fair Value		$ 153,700,000	[1],[2],[3]	$ 156,420,000	[4],[5],[6]
United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | Galway Borrower, LLC
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2028-09	[1],[2],[3],[15],[16],[23]	2028-09	[4],[5],[6],[18],[19]
Cost		$ 1,000	[1],[2],[3],[15],[16],[23]	$ 24,000	[4],[5],[6],[18],[19]
Percentage of Net Assets	[1],[2],[3],[8],[15],[16],[23]	(0.00%)				(0.00%)
Fair Value		$ (6,000)	[1],[2],[3],[15],[16],[23]	$ (19,000)	[4],[5],[6],[18],[19]
United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | GH Parent Holdings Inc.
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[17]	L + 550 (100 Floor)
Interest Rate	[1],[2],[3]	10.18%				10.18%
Maturity/ Dissolution Date		2027-05	[1],[2],[3]	2027-05	[4],[5],[6],[18]
Principal Amount, Par Value or Shares	[1],[2],[3],[9]	$ 5,528,000
Cost	[1],[2],[3]	$ 5,528,000
Percentage of Net Assets	[1],[2],[3],[8]	0.90%				0.90%
Fair Value		$ 5,294,000	[1],[2],[3]	$ (133,000)	[4],[5],[6],[18]
United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | Hercules Borrower LLC
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[15],[17]	L + 550 (100 Floor)
Interest Rate	[1],[2],[3],[15]	9.67%				9.67%
Maturity/ Dissolution Date		2026-12	[1],[2],[3],[15]	2026-12	[4],[5],[6],[18],[19]
Principal Amount, Par Value or Shares	[1],[2],[3],[9],[15]	$ 1,151,000
Cost		$ 1,129,000	[1],[2],[3],[15]	$ 21,000	[4],[5],[6],[18],[19]
Percentage of Net Assets	[1],[2],[3],[8],[15]	0.20%				0.20%
Fair Value		$ 1,067,000	[1],[2],[3],[15]	$ 20,000	[4],[5],[6],[18],[19]
United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | Pye-Barker Fire & Safety, LLC
Schedule Of Investments [Line Items]
Interest Term		L + 550 (100 Floor)	[1],[2],[3],[17]	L + 600 (100 Floor)	[4],[5],[6],[11]
Interest Rate		10.23%	[1],[2],[3]	7.00%	[4],[5],[6]	10.23%	[1],[2],[3]	7.00%	[4],[5],[6]	7.00%	[4],[5],[6]	7.00%	[4],[5],[6]
Maturity/ Dissolution Date		2027-11	[1],[2],[3]	2027-11	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 4,918,000	[1],[2],[3],[9]	$ 4,968,000	[4],[5],[6],[10]
Cost		$ 4,789,000	[1],[2],[3]	$ 4,799,000	[4],[5],[6]
Percentage of Net Assets		0.80%	[1],[2],[3],[8]	0.80%	[4],[5],[6],[7]	0.80%	[1],[2],[3],[8]	0.80%	[4],[5],[6],[7]	0.80%	[4],[5],[6],[7]	0.80%	[4],[5],[6],[7]
Fair Value		$ 4,644,000	[1],[2],[3]	$ 5,012,000	[4],[5],[6]
United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | UP Acquisition Corp.
Schedule Of Investments [Line Items]
Interest Term		L + 625 (100 Floor)	[1],[2],[3],[17]	L + 625 (100 Floor)	[4],[5],[6],[11]
Interest Rate		10.67%	[1],[2],[3]	7.25%	[4],[5],[6]	10.67%	[1],[2],[3]	7.25%	[4],[5],[6]	7.25%	[4],[5],[6]	7.25%	[4],[5],[6]
Maturity/ Dissolution Date		2024-05	[1],[2],[3]	2024-05	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 1,164,000	[1],[2],[3],[9]	$ 1,176,000	[4],[5],[6],[10]
Cost		$ 1,156,000	[1],[2],[3]	$ 1,163,000	[4],[5],[6]
Percentage of Net Assets		0.20%	[1],[2],[3],[8]	0.20%	[4],[5],[6],[7]	0.20%	[1],[2],[3],[8]	0.20%	[4],[5],[6],[7]	0.20%	[4],[5],[6],[7]	0.20%	[4],[5],[6],[7]
Fair Value		$ 1,093,000	[1],[2],[3]	$ 1,110,000	[4],[5],[6]
United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Revolver | Galway Borrower, LLC
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2027-09	[1],[2],[3],[15],[16]	2027-09	[4],[5],[6],[18],[19]
Cost		$ 15,000	[1],[2],[3],[15],[16]	$ 18,000	[4],[5],[6],[18],[19]
Percentage of Net Assets	[1],[2],[3],[8],[15],[16]	(0.00%)				(0.00%)
Fair Value		$ (25,000)	[1],[2],[3],[15],[16]	$ (17,000)	[4],[5],[6],[18],[19]
United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Revolver | GH Parent Holdings Inc.
Schedule Of Investments [Line Items]
Interest Term		L + 550 (100 Floor)	[1],[2],[3],[15],[17]	L + 550 (100 Floor)	[4],[5],[6],[18]
Interest Rate		9.84%	[1],[2],[3],[15]	6.50%	[4],[5],[6]	9.84%	[1],[2],[3],[15]	6.50%	[4],[5],[6]	6.50%	[4],[5],[6]	6.50%	[4],[5],[6]
Maturity/ Dissolution Date		2027-05	[1],[2],[3],[15]	2027-05	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 542,000	[1],[2],[3],[9],[15]	$ 208,000	[4],[5],[6]
Cost		$ 519,000	[1],[2],[3],[15]	$ 180,000	[4],[5],[6]
Percentage of Net Assets		0.10%	[1],[2],[3],[8],[15]	0.00%	[4],[5],[6]	0.10%	[1],[2],[3],[8],[15]	0.00%	[4],[5],[6]	0.00%	[4],[5],[6]	0.00%	[4],[5],[6]
Fair Value		$ 454,000	[1],[2],[3],[15]	$ 158,000	[4],[5],[6]
United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Revolver | Hercules Borrower LLC
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[15],[17]	L + 650 (100 Floor)
Interest Rate	[1],[2],[3],[15]	10.67%				10.67%
Maturity/ Dissolution Date		2026-12	[1],[2],[3],[15]	2026-12	[4],[5],[6]
Principal Amount, Par Value or Shares	[1],[2],[3],[9],[15]	$ 237,000
Cost		$ 200,000	[1],[2],[3],[15]	$ 46,000	[4],[5],[6]
Percentage of Net Assets	[1],[2],[3],[8],[15]	0.00%				0.00%
Fair Value		$ 181,000	[1],[2],[3],[15]	$ 44,000	[4],[5],[6]
United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Revolver | Pye-Barker Fire & Safety, LLC
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[15],[17]	L + 550 (75 Floor)
Interest Rate	[1],[2],[3],[15]	10.23%				10.23%
Maturity/ Dissolution Date		2027-11	[1],[2],[3],[15]	2027-11	[4],[5],[6],[18],[19]
Principal Amount, Par Value or Shares	[1],[2],[3],[9],[15]	$ 715,000
Cost		$ 689,000	[1],[2],[3],[15]	$ 30,000	[4],[5],[6],[18],[19]
Percentage of Net Assets	[1],[2],[3],[8],[15]	0.10%				0.10%
Fair Value		$ 629,000	[1],[2],[3],[15]	$ 14,000	[4],[5],[6],[18],[19]
United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Revolver | UP Acquisition Corp.
Schedule Of Investments [Line Items]
Interest Term		L + 625 (100 Floor)	[1],[2],[3],[15],[17]	L + 625 (100 Floor)	[4],[5],[6],[11],[18]
Interest Rate		10.67%	[1],[2],[3],[15]	7.25%	[4],[5],[6],[18]	10.67%	[1],[2],[3],[15]	7.25%	[4],[5],[6],[18]	7.25%	[4],[5],[6],[18]	7.25%	[4],[5],[6],[18]
Maturity/ Dissolution Date		2024-05	[1],[2],[3],[15]	2024-05	[4],[5],[6],[18]
Principal Amount, Par Value or Shares		$ 443,000	[1],[2],[3],[9],[15]	$ 443,000	[4],[5],[6],[10],[18]
Cost		$ 435,000	[1],[2],[3],[15]	$ 431,000	[4],[5],[6],[18]
Percentage of Net Assets		0.10%	[1],[2],[3],[8],[15]	0.10%	[4],[5],[6],[7],[18]	0.10%	[1],[2],[3],[8],[15]	0.10%	[4],[5],[6],[7],[18]	0.10%	[4],[5],[6],[7],[18]	0.10%	[4],[5],[6],[7],[18]
Fair Value		$ 366,000	[1],[2],[3],[15]	$ 372,000	[4],[5],[6],[18]
United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan | Galway Borrower, LLC
Schedule Of Investments [Line Items]
Interest Term		L + 525 (75 Floor)	[1],[2],[3],[17],[23]	L + 525 (75 Floor)	[4],[5],[6]
Interest Rate		9.98%	[1],[2],[3],[23]	6.00%	[4],[5],[6]	9.98%	[1],[2],[3],[23]	6.00%	[4],[5],[6]	6.00%	[4],[5],[6]	6.00%	[4],[5],[6]
Maturity/ Dissolution Date		2028-09	[1],[2],[3],[23]	2028-09	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 14,558,000	[1],[2],[3],[9],[23]	$ 12,886,000	[4],[5],[6]
Cost		$ 14,358,000	[1],[2],[3],[23]	$ 12,655,000	[4],[5],[6]
Percentage of Net Assets		2.30%	[1],[2],[3],[8],[23]	2.00%	[4],[5],[6]	2.30%	[1],[2],[3],[8],[23]	2.00%	[4],[5],[6]	2.00%	[4],[5],[6]	2.00%	[4],[5],[6]
Fair Value		$ 13,939,000	[1],[2],[3],[23]	$ 12,757,000	[4],[5],[6]
United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan | GH Parent Holdings Inc.
Schedule Of Investments [Line Items]
Interest Term		L + 550 (100 Floor)	[1],[2],[3],[17]	L + 550 (100 Floor)	[4],[5],[6]
Interest Rate		9.84%	[1],[2],[3]	6.50%	[4],[5],[6]	9.84%	[1],[2],[3]	6.50%	[4],[5],[6]	6.50%	[4],[5],[6]	6.50%	[4],[5],[6]
Maturity/ Dissolution Date		2027-05	[1],[2],[3]	2027-05	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 13,010,000	[1],[2],[3],[9]	$ 13,142,000	[4],[5],[6]
Cost		$ 12,855,000	[1],[2],[3]	$ 12,958,000	[4],[5],[6]
Percentage of Net Assets		2.00%	[1],[2],[3],[8]	2.00%	[4],[5],[6]	2.00%	[1],[2],[3],[8]	2.00%	[4],[5],[6]	2.00%	[4],[5],[6]	2.00%	[4],[5],[6]
Fair Value		$ 12,460,000	[1],[2],[3]	$ 12,828,000	[4],[5],[6]
United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan | Hercules Borrower LLC
Schedule Of Investments [Line Items]
Interest Term		L + 650 (100 Floor)	[1],[2],[3],[17]	L + 650 (100 Floor)	[4],[5],[6]
Interest Rate		10.67%	[1],[2],[3]	7.50%	[4],[5],[6]	10.67%	[1],[2],[3]	7.50%	[4],[5],[6]	7.50%	[4],[5],[6]	7.50%	[4],[5],[6]
Maturity/ Dissolution Date		2026-12	[1],[2],[3]	2026-12	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 18,790,000	[1],[2],[3],[9]	$ 18,982,000	[4],[5],[6]
Cost		$ 18,447,000	[1],[2],[3]	$ 18,588,000	[4],[5],[6]
Percentage of Net Assets		2.90%	[1],[2],[3],[8]	3.10%	[4],[5],[6]	2.90%	[1],[2],[3],[8]	3.10%	[4],[5],[6]	3.10%	[4],[5],[6]	3.10%	[4],[5],[6]
Fair Value		$ 18,038,000	[1],[2],[3]	$ 19,361,000	[4],[5],[6]
United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan | Pye-Barker Fire & Safety, LLC
Schedule Of Investments [Line Items]
Interest Term		L + 550 (100 Floor)	[1],[2],[3],[17]	L + 600 (100 Floor)	[4],[5],[6],[11]
Interest Rate		10.23%	[1],[2],[3]	7.00%	[4],[5],[6]	10.23%	[1],[2],[3]	7.00%	[4],[5],[6]	7.00%	[4],[5],[6]	7.00%	[4],[5],[6]
Maturity/ Dissolution Date		2027-11	[1],[2],[3]	2027-11	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 9,821,000	[1],[2],[3],[9]	$ 9,923,000	[4],[5],[6],[10]
Cost		$ 9,541,000	[1],[2],[3]	$ 9,558,000	[4],[5],[6]
Percentage of Net Assets		1.50%	[1],[2],[3],[8]	1.50%	[4],[5],[6],[7]	1.50%	[1],[2],[3],[8]	1.50%	[4],[5],[6],[7]	1.50%	[4],[5],[6],[7]	1.50%	[4],[5],[6],[7]
Fair Value		$ 9,273,000	[1],[2],[3]	$ 10,015,000	[4],[5],[6]
United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan | UP Acquisition Corp.
Schedule Of Investments [Line Items]
Interest Term		L + 625 (100 Floor)	[1],[2],[3],[17]	L + 625 (100 Floor)	[4],[5],[6],[11]
Interest Rate		10.67%	[1],[2],[3]	7.25%	[4],[5],[6]	10.67%	[1],[2],[3]	7.25%	[4],[5],[6]	7.25%	[4],[5],[6]	7.25%	[4],[5],[6]
Maturity/ Dissolution Date		2024-05	[1],[2],[3]	2024-05	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 4,246,000	[1],[2],[3],[9]	$ 4,290,000	[4],[5],[6],[10]
Cost		$ 4,218,000	[1],[2],[3]	$ 4,244,000	[4],[5],[6]
Percentage of Net Assets		0.70%	[1],[2],[3],[8]	0.60%	[4],[5],[6],[7]	0.70%	[1],[2],[3],[8]	0.60%	[4],[5],[6],[7]	0.60%	[4],[5],[6],[7]	0.60%	[4],[5],[6],[7]
Fair Value		$ 3,985,000	[1],[2],[3]	$ 4,048,000	[4],[5],[6]
United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | CHA Holdings, Inc.
Schedule Of Investments [Line Items]
Interest Term		L + 450 (100 Floor)	[1],[2],[3],[17]	L + 450 (100 Floor)	[4],[5],[6]
Interest Rate		9.23%	[1],[2],[3]	5.50%	[4],[5],[6]	9.23%	[1],[2],[3]	5.50%	[4],[5],[6]	5.50%	[4],[5],[6]	5.50%	[4],[5],[6]
Maturity/ Dissolution Date		2025-04	[1],[2],[3]	2025-04	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 4,703,000	[1],[2],[3],[9]	$ 4,753,000	[4],[5],[6]
Cost		$ 4,696,000	[1],[2],[3]	$ 4,742,000	[4],[5],[6]
Percentage of Net Assets		0.70%	[1],[2],[3],[8]	0.70%	[4],[5],[6]	0.70%	[1],[2],[3],[8]	0.70%	[4],[5],[6]	0.70%	[4],[5],[6]	0.70%	[4],[5],[6]
Fair Value		$ 4,527,000	[1],[2],[3]	$ 4,562,000	[4],[5],[6]
United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Consolidated Label Co., LLC
Schedule Of Investments [Line Items]
Interest Term		L + 500 (100 Floor)	[1],[2],[3],[17]	L + 500 (100 Floor)	[4],[5],[6]
Interest Rate		9.34%	[1],[2],[3]	6.00%	[4],[5],[6]	9.34%	[1],[2],[3]	6.00%	[4],[5],[6]	6.00%	[4],[5],[6]	6.00%	[4],[5],[6]
Maturity/ Dissolution Date		2026-07	[1],[2],[3]	2026-07	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 4,094,000	[1],[2],[3],[9]	$ 4,307,000	[4],[5],[6]
Cost		$ 4,042,000	[1],[2],[3]	$ 4,238,000	[4],[5],[6]
Percentage of Net Assets		0.70%	[1],[2],[3],[8]	0.70%	[4],[5],[6]	0.70%	[1],[2],[3],[8]	0.70%	[4],[5],[6]	0.70%	[4],[5],[6]	0.70%	[4],[5],[6]
Fair Value		$ 4,019,000	[1],[2],[3]	$ 4,287,000	[4],[5],[6]
United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Hepaco, LLC
Schedule Of Investments [Line Items]
Interest Term		L + 525 (100 Floor) (including 25 PIK)	[1],[2],[3],[17]	L + 550 (100 Floor) (including 50 PIK)	[4],[5],[6]
Interest Rate		10.04%	[1],[2],[3]	6.50%	[4],[5],[6]	10.04%	[1],[2],[3]	6.50%	[4],[5],[6]	6.50%	[4],[5],[6]	6.50%	[4],[5],[6]
Maturity/ Dissolution Date		2025-02	[1],[2],[3]	2024-08	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 5,047,000	[1],[2],[3],[9]	$ 5,059,000	[4],[5],[6]
Cost		$ 5,033,000	[1],[2],[3]	$ 5,036,000	[4],[5],[6]
Percentage of Net Assets		0.80%	[1],[2],[3],[8]	0.70%	[4],[5],[6]	0.80%	[1],[2],[3],[8]	0.70%	[4],[5],[6]	0.70%	[4],[5],[6]	0.70%	[4],[5],[6]
Fair Value		$ 4,890,000	[1],[2],[3]	$ 4,716,000	[4],[5],[6]
United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Hsid Acquisition, LLC
Schedule Of Investments [Line Items]
Interest Term		S + 500 (100 Floor)	[1],[2],[3],[17]	L + 475 (100 Floor)	[4],[5],[6],[11]
Interest Rate		9.42%	[1],[2],[3]	5.75%	[4],[5],[6]	9.42%	[1],[2],[3]	5.75%	[4],[5],[6]	5.75%	[4],[5],[6]	5.75%	[4],[5],[6]
Maturity/ Dissolution Date		2026-01	[1],[2],[3]	2026-01	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 3,779,000	[1],[2],[3],[9]	$ 3,823,000	[4],[5],[6],[10]
Cost		$ 3,737,000	[1],[2],[3]	$ 3,767,000	[4],[5],[6]
Percentage of Net Assets		0.60%	[1],[2],[3],[8]	0.60%	[4],[5],[6],[7]	0.60%	[1],[2],[3],[8]	0.60%	[4],[5],[6],[7]	0.60%	[4],[5],[6],[7]	0.60%	[4],[5],[6],[7]
Fair Value		$ 3,757,000	[1],[2],[3]	$ 3,810,000	[4],[5],[6]
United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Infobase
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[17]	S + 550 (100 Floor)
Interest Rate	[1],[2],[3]	10.54%				10.54%
Maturity/ Dissolution Date	[1],[2],[3]	2028-06
Principal Amount, Par Value or Shares	[1],[2],[3],[9]	$ 11,244,000
Cost	[1],[2],[3]	$ 11,035,000
Percentage of Net Assets	[1],[2],[3],[8]	1.80%				1.80%
Fair Value	[1],[2],[3]	$ 11,081,000
United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | ISS Compressors Industries, Inc.
Schedule Of Investments [Line Items]
Interest Term	[4],[5],[6],[11]			L + 550 (100 Floor)
Interest Rate	[4],[5],[6]			6.50%				6.50%		6.50%		6.50%
Maturity/ Dissolution Date	[4],[5],[6]			2026-02
Principal Amount, Par Value or Shares	[4],[5],[6],[10]			$ 8,965,000
Cost	[4],[5],[6]			$ 8,902,000
Percentage of Net Assets	[4],[5],[6],[7]			1.30%				1.30%		1.30%		1.30%
Fair Value	[4],[5],[6]			$ 8,550,000
United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | MHS Acquisition Holdings, LLC
Schedule Of Investments [Line Items]
Interest Term		S + 600 (100 Floor)	[1],[2],[3],[17]	L + 575 (100 Floor)	[4],[5],[6],[11]
Interest Rate		9.50%	[1],[2],[3]	6.75%	[4],[5],[6]	9.50%	[1],[2],[3]	6.75%	[4],[5],[6]	6.75%	[4],[5],[6]	6.75%	[4],[5],[6]
Maturity/ Dissolution Date		2027-07	[1],[2],[3]	2027-07	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 1,815,000	[1],[2],[3],[9]	$ 1,724,000	[4],[5],[6],[10]
Cost		$ 1,785,000	[1],[2],[3]	$ 1,691,000	[4],[5],[6]
Percentage of Net Assets		0.30%	[1],[2],[3],[8]	0.30%	[4],[5],[6],[7]	0.30%	[1],[2],[3],[8]	0.30%	[4],[5],[6],[7]	0.30%	[4],[5],[6],[7]	0.30%	[4],[5],[6],[7]
Fair Value		$ 1,760,000	[1],[2],[3]	$ 1,724,000	[4],[5],[6]
United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Nexant Volt MergerSub, Inc.
Schedule Of Investments [Line Items]
Interest Term		S + 550 (100 Floor)	[1],[2],[3],[17]	L + 500 (100 Floor)	[4],[5],[6],[11]
Interest Rate		9.92%	[1],[2],[3]	6.00%	[4],[5],[6]	9.92%	[1],[2],[3]	6.00%	[4],[5],[6]	6.00%	[4],[5],[6]	6.00%	[4],[5],[6]
Maturity/ Dissolution Date		2027-05	[1],[2],[3]	2027-05	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 5,615,000	[1],[2],[3],[9]	$ 5,672,000	[4],[5],[6],[10]
Cost		$ 5,526,000	[1],[2],[3]	$ 5,566,000	[4],[5],[6]
Percentage of Net Assets		0.90%	[1],[2],[3],[8]	0.90%	[4],[5],[6],[7]	0.90%	[1],[2],[3],[8]	0.90%	[4],[5],[6],[7]	0.90%	[4],[5],[6],[7]	0.90%	[4],[5],[6],[7]
Fair Value		$ 5,518,000	[1],[2],[3]	$ 5,672,000	[4],[5],[6]
United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Receivable Solutions, Inc.
Schedule Of Investments [Line Items]
Interest Term		L + 450 (100 Floor)	[1],[2],[3],[17]	L + 500 (100 Floor)	[4],[5],[6],[11]
Interest Rate		9.23%	[1],[2],[3]	6.00%	[4],[5],[6]	9.23%	[1],[2],[3]	6.00%	[4],[5],[6]	6.00%	[4],[5],[6]	6.00%	[4],[5],[6]
Maturity/ Dissolution Date		2024-10	[1],[2],[3]	2024-10	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 2,193,000	[1],[2],[3],[9]	$ 2,400,000	[4],[5],[6],[10]
Cost		$ 2,176,000	[1],[2],[3]	$ 2,371,000	[4],[5],[6]
Percentage of Net Assets		0.40%	[1],[2],[3],[8]	0.40%	[4],[5],[6],[7]	0.40%	[1],[2],[3],[8]	0.40%	[4],[5],[6],[7]	0.40%	[4],[5],[6],[7]	0.40%	[4],[5],[6],[7]
Fair Value		$ 2,157,000	[1],[2],[3]	$ 2,400,000	[4],[5],[6]
United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Seko Global Logistics Network, LLC
Schedule Of Investments [Line Items]
Interest Term		L + 475	[1],[2],[3],[17],[24]	L + 500 (100 Floor)	[4],[5],[6],[11],[25]
Interest Rate		9.48%	[1],[2],[3],[24]	6.00%	[4],[5],[6],[25]	9.48%	[1],[2],[3],[24]	6.00%	[4],[5],[6],[25]	6.00%	[4],[5],[6],[25]	6.00%	[4],[5],[6],[25]
Maturity/ Dissolution Date		2026-12	[1],[2],[3],[24]	2026-12	[4],[5],[6],[25]
Principal Amount, Par Value or Shares		$ 4,987,000	[1],[2],[3],[9],[24]	$ 5,037,000	[4],[5],[6],[10],[25]
Cost		$ 4,929,000	[1],[2],[3],[24]	$ 4,965,000	[4],[5],[6],[25]
Percentage of Net Assets		0.80%	[1],[2],[3],[8],[24]	0.80%	[4],[5],[6],[7],[25]	0.80%	[1],[2],[3],[8],[24]	0.80%	[4],[5],[6],[7],[25]	0.80%	[4],[5],[6],[7],[25]	0.80%	[4],[5],[6],[7],[25]
Fair Value		$ 4,909,000	[1],[2],[3],[24]	$ 5,037,000	[4],[5],[6],[25]
United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Spear Education
Schedule Of Investments [Line Items]
Interest Term	[4],[5],[6],[11]			L + 500 (100 Floor)
Interest Rate	[4],[5],[6]			6.00%				6.00%		6.00%		6.00%
Maturity/ Dissolution Date	[4],[5],[6]			2025-02
Principal Amount, Par Value or Shares	[4],[5],[6],[10]			$ 6,755,000
Cost	[4],[5],[6]			$ 6,710,000
Percentage of Net Assets	[4],[5],[6],[7]			1.00%				1.00%		1.00%		1.00%
Fair Value	[4],[5],[6]			$ 6,755,000
United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Xcentric Mold and Engineering Acquisition Company, LLC
Schedule Of Investments [Line Items]
Interest Term	[4],[5],[6],[11]			L + 700 (100 Floor) (including 100 PIK)
Interest Rate	[4],[5],[6]			8.00%				8.00%		8.00%		8.00%
Maturity/ Dissolution Date	[4],[5],[6]			2022-09
Principal Amount, Par Value or Shares	[4],[5],[6],[10]			$ 4,410,000
Cost	[4],[5],[6]			$ 4,410,000
Percentage of Net Assets	[4],[5],[6],[7]			0.60%				0.60%		0.60%		0.60%
Fair Value	[4],[5],[6]			$ 3,839,000
United States | Debt Investments | Commercial & Professional Services | Senior Secured Second Lien Term Loan | ASP MCS Acquisition Corp.
Schedule Of Investments [Line Items]
Interest Term		L + 500 (100 Floor)	[1],[2],[3],[17],[23],[26]	L + 600 (100 Floor)	[4],[5],[6],[13]
Interest Rate		9.74%	[1],[2],[3],[23],[26]	7.00%	[4],[5],[6],[13]	9.74%	[1],[2],[3],[23],[26]	7.00%	[4],[5],[6],[13]	7.00%	[4],[5],[6],[13]	7.00%	[4],[5],[6],[13]
Maturity/ Dissolution Date		2025-10	[1],[2],[3],[23],[26]	2025-10	[4],[5],[6],[13]
Principal Amount, Par Value or Shares		$ 289,000	[1],[2],[3],[9],[23],[26]	$ 292,000	[4],[5],[6],[13]
Cost		$ 274,000	[1],[2],[3],[23],[26]	$ 273,000	[4],[5],[6],[13]
Percentage of Net Assets		0.00%	[1],[2],[3],[8],[23],[26]	0.00%	[4],[5],[6],[13]	0.00%	[1],[2],[3],[8],[23],[26]	0.00%	[4],[5],[6],[13]	0.00%	[4],[5],[6],[13]	0.00%	[4],[5],[6],[13]
Fair Value		$ 230,000	[1],[2],[3],[23],[26]	$ 289,000	[4],[5],[6],[13]
United States | Debt Investments | Commercial & Professional Services | Senior Secured Second Lien Term Loan | Service Logic Acquisition, Inc.
Schedule Of Investments [Line Items]
Interest Term		L + 850 (100 Floor)	[1],[2],[3],[17]	L + 850 (100 Floor)	[4],[5],[6],[11]
Interest Rate		12.91%	[1],[2],[3]	9.50%	[4],[5],[6]	12.91%	[1],[2],[3]	9.50%	[4],[5],[6]	9.50%	[4],[5],[6]	9.50%	[4],[5],[6]
Maturity/ Dissolution Date		2028-10	[1],[2],[3]	2028-10	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 8,755,000	[1],[2],[3],[9]	$ 8,755,000	[4],[5],[6],[10]
Cost		$ 8,547,000	[1],[2],[3]	$ 8,522,000	[4],[5],[6]
Percentage of Net Assets		1.40%	[1],[2],[3],[8]	1.40%	[4],[5],[6],[7]	1.40%	[1],[2],[3],[8]	1.40%	[4],[5],[6],[7]	1.40%	[4],[5],[6],[7]	1.40%	[4],[5],[6],[7]
Fair Value		$ 8,842,000	[1],[2],[3]	$ 9,012,000	[4],[5],[6]
United States | Debt Investments | Commercial & Professional Services | Senior Secured Second Lien Term Loan | TecoStar Holdings, Inc.
Schedule Of Investments [Line Items]
Interest Term		L + 850 (100 Floor)	[1],[2],[3],[17]	L + 850 (100 Floor)	[4],[5],[6],[11]
Interest Rate		12.91%	[1],[2],[3]	9.50%	[4],[5],[6]	12.91%	[1],[2],[3]	9.50%	[4],[5],[6]	9.50%	[4],[5],[6]	9.50%	[4],[5],[6]
Maturity/ Dissolution Date		2024-11	[1],[2],[3]	2024-11	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 5,000,000	[1],[2],[3],[9]	$ 5,000,000	[4],[5],[6],[10]
Cost		$ 4,960,000	[1],[2],[3]	$ 4,941,000	[4],[5],[6]
Percentage of Net Assets		0.70%	[1],[2],[3],[8]	0.70%	[4],[5],[6],[7]	0.70%	[1],[2],[3],[8]	0.70%	[4],[5],[6],[7]	0.70%	[4],[5],[6],[7]	0.70%	[4],[5],[6],[7]
Fair Value		$ 4,069,000	[1],[2],[3]	$ 4,698,000	[4],[5],[6]
United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Revolver | Consolidated Label Co., LLC
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2026-07	[1],[2],[3],[15],[16]	2026-07	[4],[5],[6],[18],[19]
Cost		$ 8,000	[1],[2],[3],[15],[16]	$ 10,000	[4],[5],[6],[18],[19]
Percentage of Net Assets	[1],[2],[3],[8],[15],[16]	(0.00%)				(0.00%)
Fair Value		$ (12,000)	[1],[2],[3],[15],[16]	$ (3,000)	[4],[5],[6],[18],[19]
United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Revolver | Hepaco, LLC
Schedule Of Investments [Line Items]
Interest Term		L + 525 (100 Floor) (including 25 PIK)	[1],[2],[3],[15],[17]	L + 550 (100 Floor) (including 50 PIK)	[4],[5],[6],[18]
Interest Rate		10.04%	[1],[2],[3],[15]	6.50%	[4],[5],[6],[18]	10.04%	[1],[2],[3],[15]	6.50%	[4],[5],[6],[18]	6.50%	[4],[5],[6],[18]	6.50%	[4],[5],[6],[18]
Maturity/ Dissolution Date		2025-02	[1],[2],[3],[15]	2024-08	[4],[5],[6],[18]
Principal Amount, Par Value or Shares		$ 784,000	[1],[2],[3],[9],[15]	$ 766,000	[4],[5],[6],[18]
Cost		$ 784,000	[1],[2],[3],[15]	$ 766,000	[4],[5],[6],[18]
Percentage of Net Assets		0.10%	[1],[2],[3],[8],[15]	0.10%	[4],[5],[6],[18]	0.10%	[1],[2],[3],[8],[15]	0.10%	[4],[5],[6],[18]	0.10%	[4],[5],[6],[18]	0.10%	[4],[5],[6],[18]
Fair Value		$ 756,000	[1],[2],[3],[15]	$ 704,000	[4],[5],[6],[18]
United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Revolver | Hsid Acquisition, LLC
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2026-01	[1],[2],[3],[15],[16]	2026-01	[4],[5],[6],[18],[19]
Cost		$ 8,000	[1],[2],[3],[15],[16]	$ 10,000	[4],[5],[6],[18],[19]
Percentage of Net Assets	[1],[2],[3],[8],[15],[16]	(0.00%)				(0.00%)
Fair Value		$ (4,000)	[1],[2],[3],[15],[16]	$ (3,000)	[4],[5],[6],[18],[19]
United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Revolver | Infobase
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3]	2028-06
Cost	[1],[2],[3]	$ 26,000
Percentage of Net Assets	[1],[2],[3],[8]	(0.00%)				(0.00%)
Fair Value	[1],[2],[3]	$ (21,000)
United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Revolver | ISS Compressors Industries, Inc.
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[4],[5],[6],[18],[19]			2026-02
Cost	[4],[5],[6],[18],[19]			$ 6,000
Fair Value	[4],[5],[6],[18],[19]			$ (39,000)
United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Revolver | MHS Acquisition Holdings, LLC
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[15],[17]	S + 600 (100 Floor)
Interest Rate	[1],[2],[3],[15]	10.94%				10.94%
Maturity/ Dissolution Date		2027-07	[1],[2],[3],[15]	2027-07	[4],[5],[6],[18],[19]
Principal Amount, Par Value or Shares	[1],[2],[3],[9],[15]	$ 21,000
Cost		$ 19,000	[1],[2],[3],[15]	$ 3,000	[4],[5],[6],[18],[19]
Percentage of Net Assets	[1],[2],[3],[8],[15]	0.00%				0.00%
Fair Value	[1],[2],[3],[15]	$ 17,000
United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Revolver | Nexant Volt MergerSub, Inc.
Schedule Of Investments [Line Items]
Interest Term		P + 450 (100 Floor)	[1],[2],[3],[15],[17]	L + 500 (100 Floor)	[4],[5],[6],[11],[18]
Interest Rate		12.00%	[1],[2],[3],[15]	6.00%	[4],[5],[6],[18]	12.00%	[1],[2],[3],[15]	6.00%	[4],[5],[6],[18]	6.00%	[4],[5],[6],[18]	6.00%	[4],[5],[6],[18]
Maturity/ Dissolution Date		2027-05	[1],[2],[3],[15]	2027-05	[4],[5],[6],[18]
Principal Amount, Par Value or Shares		$ 800,000	[1],[2],[3],[9],[15]	$ 400,000	[4],[5],[6],[10],[18]
Cost		$ 797,000	[1],[2],[3],[15]	$ 391,000	[4],[5],[6],[18]
Percentage of Net Assets		0.10%	[1],[2],[3],[8],[15]	0.10%	[4],[5],[6],[7],[18]	0.10%	[1],[2],[3],[8],[15]	0.10%	[4],[5],[6],[7],[18]	0.10%	[4],[5],[6],[7],[18]	0.10%	[4],[5],[6],[7],[18]
Fair Value		$ 778,000	[1],[2],[3],[15]	$ 400,000	[4],[5],[6],[18]
United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Revolver | Receivable Solutions, Inc.
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[15],[17]	P + 350 (100 Floor)
Interest Rate	[1],[2],[3],[15]	11.00%				11.00%
Maturity/ Dissolution Date		2024-10	[1],[2],[3],[15]	2024-10	[4],[5],[6],[18],[19]
Principal Amount, Par Value or Shares	[1],[2],[3],[9],[15]	$ 42,000
Cost		$ 40,000	[1],[2],[3],[15]	$ 3,000	[4],[5],[6],[18],[19]
Percentage of Net Assets	[1],[2],[3],[8],[15]	0.00%				0.00%
Fair Value	[1],[2],[3],[15]	$ 37,000
United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Revolver | Seko Global Logistics Network, LLC
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[15],[17],[24]	P + 375 (100 Floor)
Interest Rate	[1],[2],[3],[15],[24]	11.25%				11.25%
Maturity/ Dissolution Date		2026-12	[1],[2],[3],[15],[24]	2026-12	[4],[5],[6],[18],[19],[25]
Principal Amount, Par Value or Shares	[1],[2],[3],[9],[15],[24]	$ 650,000
Cost		$ 634,000	[1],[2],[3],[15],[24]	$ 19,000	[4],[5],[6],[18],[19],[25]
Percentage of Net Assets	[1],[2],[3],[8],[15],[24]	0.10%				0.10%
Fair Value	[1],[2],[3],[15],[24]	$ 630,000
United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Revolver | Xcentric Mold and Engineering Acquisition Company, LLC
Schedule Of Investments [Line Items]
Interest Term	[4],[5],[6],[11]			L + 700 (100 Floor) (including 100 PIK)
Interest Rate	[4],[5],[6]			8.00%				8.00%		8.00%		8.00%
Maturity/ Dissolution Date	[4],[5],[6]			2022-09
Principal Amount, Par Value or Shares	[4],[5],[6],[10]			$ 717,000
Cost	[4],[5],[6]			$ 717,000
Percentage of Net Assets	[4],[5],[6],[7]			0.10%				0.10%		0.10%		0.10%
Fair Value	[4],[5],[6]			$ 625,000
United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | CHA Holdings, Inc.
Schedule Of Investments [Line Items]
Interest Term		L + 450 (100 Floor)	[1],[2],[3],[17]	L + 450 (100 Floor)	[4],[5],[6]
Interest Rate		9.23%	[1],[2],[3]	5.50%	[4],[5],[6]	9.23%	[1],[2],[3]	5.50%	[4],[5],[6]	5.50%	[4],[5],[6]	5.50%	[4],[5],[6]
Maturity/ Dissolution Date		2025-04	[1],[2],[3]	2025-04	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 992,000	[1],[2],[3],[9]	$ 1,002,000	[4],[5],[6]
Cost		$ 990,000	[1],[2],[3]	$ 1,000,000	[4],[5],[6]
Percentage of Net Assets		0.20%	[1],[2],[3],[8]	0.10%	[4],[5],[6]	0.20%	[1],[2],[3],[8]	0.10%	[4],[5],[6]	0.10%	[4],[5],[6]	0.10%	[4],[5],[6]
Fair Value		$ 955,000	[1],[2],[3]	$ 962,000	[4],[5],[6]
United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | Hepaco, LLC
Schedule Of Investments [Line Items]
Interest Term		L + 525 (100 Floor) (including 25 PIK)	[1],[2],[3],[17]	L + 550 (100 Floor) (including 50 PIK)	[4],[5],[6]
Interest Rate		10.04%	[1],[2],[3]	6.50%	[4],[5],[6]	10.04%	[1],[2],[3]	6.50%	[4],[5],[6]	6.50%	[4],[5],[6]	6.50%	[4],[5],[6]
Maturity/ Dissolution Date		2025-02	[1],[2],[3]	2024-08	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 4,113,000	[1],[2],[3],[9]	$ 4,125,000	[4],[5],[6]
Cost		$ 4,103,000	[1],[2],[3]	$ 4,106,000	[4],[5],[6]
Percentage of Net Assets		0.70%	[1],[2],[3],[8]	0.60%	[4],[5],[6]	0.70%	[1],[2],[3],[8]	0.60%	[4],[5],[6]	0.60%	[4],[5],[6]	0.60%	[4],[5],[6]
Fair Value		$ 3,985,000	[1],[2],[3]	$ 3,845,000	[4],[5],[6]
United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | Hsid Acquisition, LLC
Schedule Of Investments [Line Items]
Interest Term		S + 500 (100 Floor)	[1],[2],[3],[17]	L + 475 (100 Floor)	[4],[5],[6],[11]
Interest Rate		9.42%	[1],[2],[3]	5.75%	[4],[5],[6]	9.42%	[1],[2],[3]	5.75%	[4],[5],[6]	5.75%	[4],[5],[6]	5.75%	[4],[5],[6]
Maturity/ Dissolution Date		2026-01	[1],[2],[3]	2026-01	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 2,835,000	[1],[2],[3],[9]	$ 2,864,000	[4],[5],[6],[10]
Cost		$ 2,804,000	[1],[2],[3]	$ 2,824,000	[4],[5],[6]
Percentage of Net Assets		0.50%	[1],[2],[3],[8]	0.40%	[4],[5],[6],[7]	0.50%	[1],[2],[3],[8]	0.40%	[4],[5],[6],[7]	0.40%	[4],[5],[6],[7]	0.40%	[4],[5],[6],[7]
Fair Value		$ 2,818,000	[1],[2],[3]	$ 2,854,000	[4],[5],[6]
United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | Infobase
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3]	2028-06
Cost	[1],[2],[3]	$ 17,000
Percentage of Net Assets	[1],[2],[3],[8]	(0.00%)				(0.00%)
Fair Value	[1],[2],[3]	$ (27,000)
United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | MHS Acquisition Holdings, LLC
Schedule Of Investments [Line Items]
Interest Term		S + 600 (100 Floor)	[1],[2],[3],[17]	L + 575 (100 Floor)	[4],[5],[6],[11],[18]
Interest Rate		9.50%	[1],[2],[3]	6.75%	[4],[5],[6],[18]	9.50%	[1],[2],[3]	6.75%	[4],[5],[6],[18]	6.75%	[4],[5],[6],[18]	6.75%	[4],[5],[6],[18]
Maturity/ Dissolution Date		2027-07	[1],[2],[3]	2027-07	[4],[5],[6],[18]
Principal Amount, Par Value or Shares		$ 223,000	[1],[2],[3],[9]	$ 130,000	[4],[5],[6],[10],[18]
Cost		$ 220,000	[1],[2],[3]	$ 127,000	[4],[5],[6],[18]
Percentage of Net Assets		0.00%	[1],[2],[3],[8]	0.00%	[4],[5],[6],[7],[18]	0.00%	[1],[2],[3],[8]	0.00%	[4],[5],[6],[7],[18]	0.00%	[4],[5],[6],[7],[18]	0.00%	[4],[5],[6],[7],[18]
Fair Value		$ 216,000	[1],[2],[3]	$ 130,000	[4],[5],[6],[18]
United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | Spear Education
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[4],[5],[6],[18],[19]			2025-02
Cost	[4],[5],[6],[18],[19]			$ 20,000
United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan One | Consolidated Label Co., LLC
Schedule Of Investments [Line Items]
Interest Term		L + 500 (100 Floor)	[1],[2],[3],[17]	L + 500 (100 Floor)	[4],[5],[6]
Interest Rate		9.38%	[1],[2],[3]	6.00%	[4],[5],[6]	9.38%	[1],[2],[3]	6.00%	[4],[5],[6]	6.00%	[4],[5],[6]	6.00%	[4],[5],[6]
Maturity/ Dissolution Date		2026-07	[1],[2],[3]	2026-07	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 3,792,000	[1],[2],[3],[9]	$ 3,831,000	[4],[5],[6]
Cost		$ 3,736,000	[1],[2],[3]	$ 3,762,000	[4],[5],[6]
Percentage of Net Assets		0.60%	[1],[2],[3],[8]	0.60%	[4],[5],[6]	0.60%	[1],[2],[3],[8]	0.60%	[4],[5],[6]	0.60%	[4],[5],[6]	0.60%	[4],[5],[6]
Fair Value		$ 3,723,000	[1],[2],[3]	$ 3,813,000	[4],[5],[6]
United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan One | Hsid Acquisition, LLC
Schedule Of Investments [Line Items]
Interest Term		S + 500 (100 Floor)	[1],[2],[3],[17]	L + 475 (100 Floor)	[4],[5],[6],[11]
Interest Rate		9.42%	[1],[2],[3]	5.75%	[4],[5],[6]	9.42%	[1],[2],[3]	5.75%	[4],[5],[6]	5.75%	[4],[5],[6]	5.75%	[4],[5],[6]
Maturity/ Dissolution Date		2026-01	[1],[2],[3]	2026-01	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 247,000	[1],[2],[3],[9]	$ 249,000	[4],[5],[6],[10]
Cost		$ 243,000	[1],[2],[3]	$ 245,000	[4],[5],[6]
Percentage of Net Assets		0.00%	[1],[2],[3],[8]	0.00%	[4],[5],[6],[7]	0.00%	[1],[2],[3],[8]	0.00%	[4],[5],[6],[7]	0.00%	[4],[5],[6],[7]	0.00%	[4],[5],[6],[7]
Fair Value		$ 245,000	[1],[2],[3]	$ 249,000	[4],[5],[6]
United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan One | MHS Acquisition Holdings, LLC
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[17]	S + 600 (100 Floor)
Interest Rate	[1],[2],[3]	10.94%				10.94%
Maturity/ Dissolution Date	[1],[2],[3]	2027-07
Principal Amount, Par Value or Shares	[1],[2],[3],[9]	$ 109,000
Cost	[1],[2],[3]	$ 106,000
Percentage of Net Assets	[1],[2],[3],[8]	0.00%				0.00%
Fair Value	[1],[2],[3]	$ 106,000
United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan One | Receivable Solutions, Inc.
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[4],[5],[6]			2024-10
United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan One | Pye-Barker Fire & Safety, LLC
Schedule Of Investments [Line Items]
Interest Term		L + 550 (100 Floor)	[1],[2],[3],[17]	L + 600 (100 Floor)	[4],[5],[6],[11]
Interest Rate		10.23%	[1],[2],[3]	7.00%	[4],[5],[6]	10.23%	[1],[2],[3]	7.00%	[4],[5],[6]	7.00%	[4],[5],[6]	7.00%	[4],[5],[6]
Maturity/ Dissolution Date		2027-11	[1],[2],[3]	2027-11	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 3,658,000	[1],[2],[3],[9]	$ 3,696,000	[4],[5],[6],[10]
Cost		$ 3,548,000	[1],[2],[3]	$ 3,553,000	[4],[5],[6]
Percentage of Net Assets		0.60%	[1],[2],[3],[8]	0.60%	[4],[5],[6],[7]	0.60%	[1],[2],[3],[8]	0.60%	[4],[5],[6],[7]	0.60%	[4],[5],[6],[7]	0.60%	[4],[5],[6],[7]
Fair Value		$ 3,454,000	[1],[2],[3]	$ 3,728,000	[4],[5],[6]
United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan One | Hercules Borrower LLC
Schedule Of Investments [Line Items]
Interest Term		L + 550 (100 Floor)	[1],[2],[3],[17]	L + 550 (100 Floor)	[4],[5],[6]
Interest Rate		9.67%	[1],[2],[3]	6.50%	[4],[5],[6]	9.67%	[1],[2],[3]	6.50%	[4],[5],[6]	6.50%	[4],[5],[6]	6.50%	[4],[5],[6]
Maturity/ Dissolution Date		2026-12	[1],[2],[3]	2026-12	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 244,000	[1],[2],[3],[9]	$ 247,000	[4],[5],[6]
Cost		$ 240,000	[1],[2],[3]	$ 242,000	[4],[5],[6]
Percentage of Net Assets		0.00%	[1],[2],[3],[8]	0.00%	[4],[5],[6]	0.00%	[1],[2],[3],[8]	0.00%	[4],[5],[6]	0.00%	[4],[5],[6]	0.00%	[4],[5],[6]
Fair Value		$ 234,000	[1],[2],[3]	$ 249,000	[4],[5],[6]
United States | Debt Investments | Commercial & Professional Services | Unsecured Debt | Battery Solutions, Inc.
Schedule Of Investments [Line Items]
Interest Rate	[4],[5],[6],[13],[14]			14.00%				14.00%		14.00%		14.00%
Maturity/ Dissolution Date	[4],[5],[6],[13],[14]			2023-06
Principal Amount, Par Value or Shares	[4],[5],[6],[13],[14]			$ 1,436,000
Cost	[4],[5],[6],[13],[14]			$ 1,428,000
Percentage of Net Assets	[4],[5],[6],[13],[14]			0.20%				0.20%		0.20%		0.20%
Fair Value	[4],[5],[6],[13],[14]			$ 1,398,000
United States | Debt Investments | Commercial & Professional Services | Unsecured Debt | MHS Acquisition Holdings, LLC
Schedule Of Investments [Line Items]
Interest Term		1300 PIK	[1],[2],[3],[17],[21]	1350 PIK	[4],[5],[6],[11],[14]
Interest Rate		13.00%	[1],[2],[3],[21]	13.50%	[4],[5],[6],[14]	13.00%	[1],[2],[3],[21]	13.50%	[4],[5],[6],[14]	13.50%	[4],[5],[6],[14]	13.50%	[4],[5],[6],[14]
Maturity/ Dissolution Date		2026-03	[1],[2],[3],[21]	2026-03	[4],[5],[6],[14]
Principal Amount, Par Value or Shares		$ 240,000	[1],[2],[3],[9],[21]	$ 222,000	[4],[5],[6],[10],[14]
Cost		$ 231,000	[1],[2],[3],[21]	$ 214,000	[4],[5],[6],[14]
Percentage of Net Assets		0.00%	[1],[2],[3],[8],[21]	0.00%	[4],[5],[6],[7],[14]	0.00%	[1],[2],[3],[8],[21]	0.00%	[4],[5],[6],[7],[14]	0.00%	[4],[5],[6],[7],[14]	0.00%	[4],[5],[6],[7],[14]
Fair Value		$ 215,000	[1],[2],[3],[21]	$ 222,000	[4],[5],[6],[14]
United States | Debt Investments | Commercial & Professional Services | Unsecured Debt One | Battery Solutions, Inc.
Schedule Of Investments [Line Items]
Interest Term	[4],[5],[6],[13],[14]			1400 PIK
Interest Rate	[4],[5],[6],[13],[14]			14.00%				14.00%		14.00%		14.00%
Maturity/ Dissolution Date	[4],[5],[6],[13],[14]			2023-06
Principal Amount, Par Value or Shares	[4],[5],[6],[13],[14]			$ 387,000
Cost	[4],[5],[6],[13],[14]			$ 387,000
Percentage of Net Assets	[4],[5],[6],[13],[14]			0.10%				0.10%		0.10%		0.10%
Fair Value	[4],[5],[6],[13],[14]			$ 377,000
United States | Debt Investments | Commercial & Professional Services | Unsecured Debt One | MHS Acquisition Holdings, LLC
Schedule Of Investments [Line Items]
Interest Term		1300 PIK	[1],[2],[3],[17],[21]	1350 PIK	[4],[5],[6],[11],[14]
Interest Rate		13.00%	[1],[2],[3],[21]	13.50%	[4],[5],[6],[14]	13.00%	[1],[2],[3],[21]	13.50%	[4],[5],[6],[14]	13.50%	[4],[5],[6],[14]	13.50%	[4],[5],[6],[14]
Maturity/ Dissolution Date		2026-03	[1],[2],[3],[21]	2026-03	[4],[5],[6],[14]
Principal Amount, Par Value or Shares		$ 762,000	[1],[2],[3],[9],[21]	$ 666,000	[4],[5],[6],[10],[14]
Cost		$ 759,000	[1],[2],[3],[21]	$ 662,000	[4],[5],[6],[14]
Percentage of Net Assets		0.10%	[1],[2],[3],[8],[21]	0.10%	[4],[5],[6],[7],[14]	0.10%	[1],[2],[3],[8],[21]	0.10%	[4],[5],[6],[7],[14]	0.10%	[4],[5],[6],[7],[14]	0.10%	[4],[5],[6],[7],[14]
Fair Value		$ 683,000	[1],[2],[3],[21]	$ 666,000	[4],[5],[6],[14]
United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan Two | Pye-Barker Fire & Safety, LLC
Schedule Of Investments [Line Items]
Interest Term		L + 550 (75 Floor)	[1],[2],[3],[17]	L + 575 (75 Floor)	[4],[5],[6],[11]
Interest Rate		10.23%	[1],[2],[3]	6.50%	[4],[5],[6]	10.23%	[1],[2],[3]	6.50%	[4],[5],[6]	6.50%	[4],[5],[6]	6.50%	[4],[5],[6]
Maturity/ Dissolution Date		2027-11	[1],[2],[3]	2027-11	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 1,975,000	[1],[2],[3],[9]	$ 1,995,000	[4],[5],[6],[10]
Cost		$ 1,921,000	[1],[2],[3]	$ 1,925,000	[4],[5],[6]
Percentage of Net Assets		0.30%	[1],[2],[3],[8]	0.30%	[4],[5],[6],[7]	0.30%	[1],[2],[3],[8]	0.30%	[4],[5],[6],[7]	0.30%	[4],[5],[6],[7]	0.30%	[4],[5],[6],[7]
Fair Value		$ 1,865,000	[1],[2],[3]	$ 2,013,000	[4],[5],[6]
United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan Three | Pye-Barker Fire & Safety, LLC
Schedule Of Investments [Line Items]
Interest Term		L + 550 (75 Floor)	[1],[2],[3],[17]	L + 550 (75 Floor)	[4],[5],[6],[11],[18]
Interest Rate		10.23%	[1],[2],[3]	6.25%	[4],[5],[6],[18]	10.23%	[1],[2],[3]	6.25%	[4],[5],[6],[18]	6.25%	[4],[5],[6],[18]	6.25%	[4],[5],[6],[18]
Maturity/ Dissolution Date		2027-11	[1],[2],[3]	2027-11	[4],[5],[6],[18]
Principal Amount, Par Value or Shares		$ 2,573,000	[1],[2],[3],[9]	$ 1,193,000	[4],[5],[6],[10],[18]
Cost		$ 2,538,000	[1],[2],[3]	$ 1,156,000	[4],[5],[6],[18]
Percentage of Net Assets		0.40%	[1],[2],[3],[8]	0.20%	[4],[5],[6],[7],[18]	0.40%	[1],[2],[3],[8]	0.20%	[4],[5],[6],[7],[18]	0.20%	[4],[5],[6],[7],[18]	0.20%	[4],[5],[6],[7],[18]
Fair Value		$ 2,429,000	[1],[2],[3]	$ 1,217,000	[4],[5],[6],[18]
United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan Four | Pye-Barker Fire & Safety, LLC
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[15],[17]	L + 575 (75 Floor)
Interest Rate	[1],[2],[3],[15]	10.48%				10.48%
Maturity/ Dissolution Date	[1],[2],[3],[15]	2027-11
Principal Amount, Par Value or Shares	[1],[2],[3],[9],[15]	$ 1,155,000
Cost	[1],[2],[3],[15]	$ 1,133,000
Percentage of Net Assets	[1],[2],[3],[8],[15]	0.20%				0.20%
Fair Value	[1],[2],[3],[15]	$ 1,026,000
United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Revolver One | Pye-Barker Fire & Safety, LLC
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[15],[17]	L + 550 (75 Floor)
Interest Rate	[1],[2],[3],[15]	10.23%				10.23%
Maturity/ Dissolution Date	[1],[2],[3],[15]	2024-11
Principal Amount, Par Value or Shares	[1],[2],[3],[9],[15]	$ 66,000
Cost	[1],[2],[3],[15]	$ 63,000
Percentage of Net Assets	[1],[2],[3],[8],[15]	0.00%				0.00%
Fair Value	[1],[2],[3],[15]	$ 58,000
United States | Debt Investments | Commercial & Professional Services | Senior Secured Second Lien Delayed Draw Term Loan | Service Logic Acquisition, Inc.
Schedule Of Investments [Line Items]
Interest Term		L + 850 (100 Floor)	[1],[2],[3],[17]	L + 850 (100 Floor)	[4],[5],[6],[11],[18]
Interest Rate		12.91%	[1],[2],[3]	9.50%	[4],[5],[6],[18]	12.91%	[1],[2],[3]	9.50%	[4],[5],[6],[18]	9.50%	[4],[5],[6],[18]	9.50%	[4],[5],[6],[18]
Maturity/ Dissolution Date		2028-10	[1],[2],[3]	2028-10	[4],[5],[6],[18]
Principal Amount, Par Value or Shares		$ 2,359,000	[1],[2],[3],[9]	$ 2,043,000	[4],[5],[6],[10],[18]
Cost		$ 2,298,000	[1],[2],[3]	$ 1,974,000	[4],[5],[6],[18]
Percentage of Net Assets		0.40%	[1],[2],[3],[8]	0.30%	[4],[5],[6],[7],[18]	0.40%	[1],[2],[3],[8]	0.30%	[4],[5],[6],[7],[18]	0.30%	[4],[5],[6],[7],[18]	0.30%	[4],[5],[6],[7],[18]
Fair Value		$ 2,383,000	[1],[2],[3]	$ 2,092,000	[4],[5],[6],[18]
United States | Debt Investments | Consumer Services
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		114,283,000	[1],[2],[3],[9]	82,059,000	[10]
Cost		$ 112,200,000	[1],[2],[3]	$ 80,324,000
Percentage of Net Assets		18.10%	[1],[2],[3],[8]	12.50%	[7]	18.10%	[1],[2],[3],[8]	12.50%	[7]	12.50%	[7]	12.50%	[7]
Fair Value		$ 110,823,000	[1],[2],[3]	$ 81,140,000
United States | Debt Investments | Consumer Services | United Language Group, Inc.
Schedule Of Investments [Line Items]
Interest Rate				7.75%				7.75%		7.75%		7.75%
Maturity/ Dissolution Date				2022-01
Principal Amount, Par Value or Shares	[10]			$ 400,000
Cost				$ 400,000
Percentage of Net Assets	[7]			0.10%				0.10%		0.10%		0.10%
Fair Value				$ 391,000
United States | Debt Investments | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | Everlast Parent Inc.
Schedule Of Investments [Line Items]
Interest Term		L + 575 (100 Floor)	[1],[2],[3],[15],[17]	L + 600 (100 Floor)	[4],[5],[6],[11]
Interest Rate		10.43%	[1],[2],[3],[15]	7.00%		10.43%	[1],[2],[3],[15]	7.00%		7.00%		7.00%
Maturity/ Dissolution Date		2026-10	[1],[2],[3],[15]	2026-10
Principal Amount, Par Value or Shares		$ 3,378,000	[1],[2],[3],[9],[15]	$ 3,412,000	[10]
Cost		$ 3,308,000	[1],[2],[3],[15]	$ 3,335,000
Percentage of Net Assets		0.50%	[1],[2],[3],[8],[15]	0.50%	[7]	0.50%	[1],[2],[3],[8],[15]	0.50%	[7]	0.50%	[7]	0.50%	[7]
Fair Value		$ 3,260,000	[1],[2],[3],[15]	$ 3,379,000
United States | Debt Investments | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | FS Whitewater Borrower, LLC
Schedule Of Investments [Line Items]
Interest Term		L + 575 (75 Floor)	[1],[2],[3],[17]	L + 575 (75 Floor)	[11],[18]
Interest Rate		10.48%	[1],[2],[3]	6.50%	[18]	10.48%	[1],[2],[3]	6.50%	[18]	6.50%	[18]	6.50%	[18]
Maturity/ Dissolution Date		2027-12	[1],[2],[3]	2027-12	[18]
Principal Amount, Par Value or Shares		$ 1,719,000	[1],[2],[3],[9]	$ 1,290,000	[10],[18]
Cost		$ 1,704,000	[1],[2],[3]	$ 1,258,000	[18]
Percentage of Net Assets		0.30%	[1],[2],[3],[8]	0.20%	[7],[18]	0.30%	[1],[2],[3],[8]	0.20%	[7],[18]	0.20%	[7],[18]	0.20%	[7],[18]
Fair Value		$ 1,663,000	[1],[2],[3]	$ 1,255,000	[18]
United States | Debt Investments | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | HGH Purchaser, Inc.
Schedule Of Investments [Line Items]
Interest Term		L + 650 (75 Floor)	[1],[2],[3],[17]	L + 625 (100 Floor)	[11]
Interest Rate		10.28%	[1],[2],[3]	7.25%		10.28%	[1],[2],[3]	7.25%		7.25%		7.25%
Maturity/ Dissolution Date		2025-11	[1],[2],[3]	2025-11
Principal Amount, Par Value or Shares		$ 3,336,000	[1],[2],[3],[9]	$ 2,811,000	[10]
Cost		$ 3,316,000	[1],[2],[3]	$ 2,784,000
Percentage of Net Assets		0.50%	[1],[2],[3],[8]	0.40%	[7]	0.50%	[1],[2],[3],[8]	0.40%	[7]	0.40%	[7]	0.40%	[7]
Fair Value		$ 3,283,000	[1],[2],[3]	$ 2,784,000
United States | Debt Investments | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | Learn-It Systems, LLC
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[15]	10.17%				10.17%
Maturity/ Dissolution Date	[1],[2],[3],[15]	2029-04
Principal Amount, Par Value or Shares	[1],[2],[3],[9],[15]	$ 1,528,000
Cost	[1],[2],[3],[15]	$ 1,481,000
Percentage of Net Assets	[1],[2],[3],[8],[15]	0.20%				0.20%
Fair Value	[1],[2],[3],[15]	$ 1,458,000
United States | Debt Investments | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | Mario Purchaser, LLC
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[15],[17]	S + 575 (75 Floor)
United States | Debt Investments | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | PPV Intermediate Holdings LLC
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[15],[16]	2029-08
Cost	[1],[2],[3],[15],[16]	$ 8,000
Percentage of Net Assets	[1],[2],[3],[8],[15],[16]	(0.00%)				(0.00%)
Fair Value	[1],[2],[3],[15],[16]	$ (16,000)
United States | Debt Investments | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | Stepping Stones Healthcare Services, LLC
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[15],[17]	L + 575 (75 Floor)
Interest Rate	[1],[2],[3],[15]	10.48%				10.48%
Maturity/ Dissolution Date		2028-12	[1],[2],[3],[15]	2028-12	[18],[19]
Principal Amount, Par Value or Shares	[1],[2],[3],[9],[15]	$ 1,542,000
Cost		$ 1,509,000	[1],[2],[3],[15]	$ 38,000	[18],[19]
Percentage of Net Assets	[1],[2],[3],[8],[15]	0.30%				0.30%
Fair Value		$ 1,542,000	[1],[2],[3],[15]	$ (57,000)	[18],[19]
United States | Debt Investments | Consumer Services | Unitranche First Lien Revolver | Everlast Parent Inc.
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[15],[17]	L + 625 (100 Floor)
Interest Rate	[1],[2],[3],[15]	10.83%				10.83%
Maturity/ Dissolution Date		2026-10	[1],[2],[3],[15]	2026-10	[4],[5],[6],[18],[19]
Principal Amount, Par Value or Shares	[1],[2],[3],[9],[15]	$ 460,000
Cost		$ 434,000	[1],[2],[3],[15]	$ 33,000	[4],[5],[6],[18],[19]
Percentage of Net Assets	[1],[2],[3],[8],[15]	0.10%				0.10%
Fair Value		$ 412,000	[1],[2],[3],[15]	$ (17,000)	[4],[5],[6],[18],[19]
United States | Debt Investments | Consumer Services | Unitranche First Lien Revolver | FS Whitewater Borrower, LLC
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[15],[17]	L + 575 (75 Floor)
Interest Rate	[1],[2],[3],[15]	10.50%				10.50%
Maturity/ Dissolution Date		2027-12	[1],[2],[3],[15]	2027-12	[18],[19]
Principal Amount, Par Value or Shares	[1],[2],[3],[9],[15]	$ 241,000
Cost		$ 230,000	[1],[2],[3],[15]	$ 14,000	[18],[19]
Percentage of Net Assets	[1],[2],[3],[8],[15]	0.00%				0.00%
Fair Value		$ 219,000	[1],[2],[3],[15]	$ (14,000)	[18],[19]
United States | Debt Investments | Consumer Services | Unitranche First Lien Revolver | HGH Purchaser, Inc.
Schedule Of Investments [Line Items]
Interest Term		L + 650 (75 Floor)	[1],[2],[3],[15],[17]	L + 625 (100 Floor)	[11]
Interest Rate		10.92%	[1],[2],[3],[15]	7.25%		10.92%	[1],[2],[3],[15]	7.25%		7.25%		7.25%
Maturity/ Dissolution Date		2025-11	[1],[2],[3],[15]	2025-11
Principal Amount, Par Value or Shares		$ 938,000	[1],[2],[3],[9],[15]	$ 280,000	[10]
Cost		$ 917,000	[1],[2],[3],[15]	264,000
Percentage of Net Assets	[1],[2],[3],[8],[15]	0.10%				0.10%
Fair Value		$ 913,000	[1],[2],[3],[15]	$ 272,000
United States | Debt Investments | Consumer Services | Unitranche First Lien Revolver | HS Spa Holdings Inc.
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[15],[16]	2028-06
Cost	[1],[2],[3],[15],[16]	$ 27,000
Percentage of Net Assets	[1],[2],[3],[8],[15],[16]	(0.00%)				(0.00%)
Fair Value	[1],[2],[3],[15],[16]	$ (28,000)
United States | Debt Investments | Consumer Services | Unitranche First Lien Revolver | Mario Purchaser, LLC
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[15],[16]	2028-04
Cost	[1],[2],[3],[15],[16]	$ 19,000
Percentage of Net Assets	[1],[2],[3],[8],[15],[16]	(0.00%)				(0.00%)
Fair Value	[1],[2],[3],[15],[16]	$ (14,000)
United States | Debt Investments | Consumer Services | Unitranche First Lien Revolver | PPV Intermediate Holdings LLC
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[15],[17]	S + 575 (75 Floor)
Interest Rate	[1],[2],[3],[15]	10.07%				10.07%
Maturity/ Dissolution Date	[1],[2],[3],[15]	2029-08
Principal Amount, Par Value or Shares	[1],[2],[3],[9],[15]	$ 62,000
Cost	[1],[2],[3],[15]	$ 57,000
Percentage of Net Assets	[1],[2],[3],[8],[15]	0.00%				0.00%
Fair Value	[1],[2],[3],[15]	$ 46,000
United States | Debt Investments | Consumer Services | Unitranche First Lien Revolver | Stepping Stones Healthcare Services, LLC
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[15],[17]	P + 475 (75 Floor)
Interest Rate	[1],[2],[3],[15]	11.75%				11.75%
Maturity/ Dissolution Date		2026-12	[1],[2],[3],[15]	2026-12	[18],[19]
Principal Amount, Par Value or Shares	[1],[2],[3],[9],[15]	$ 1,358,000
Cost		$ 1,326,000	[1],[2],[3],[15]	$ 38,000	[18],[19]
Percentage of Net Assets		0.20%	[1],[2],[3],[8],[15]	0.00%	[7],[18],[19]	0.20%	[1],[2],[3],[8],[15]	0.00%	[7],[18],[19]	0.00%	[7],[18],[19]	0.00%	[7],[18],[19]
Fair Value		$ 1,358,000	[1],[2],[3],[15]	$ (28,000)	[18],[19]
United States | Debt Investments | Consumer Services | Unitranche First Lien Term Loan | Everlast Parent Inc.
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[17]	L + 625 (100 Floor)
Interest Rate		10.93%	[1],[2],[3]	7.00%	[4],[5],[6]	10.93%	[1],[2],[3]	7.00%	[4],[5],[6]	7.00%	[4],[5],[6]	7.00%	[4],[5],[6]
Maturity/ Dissolution Date		2026-10	[1],[2],[3]	2026-10	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 13,748,000	[1],[2],[3],[9]	$ 13,888,000	[4],[5],[6],[10]
Cost		$ 13,507,000	[1],[2],[3]	$ 13,594,000	[4],[5],[6]
Percentage of Net Assets		2.20%	[1],[2],[3],[8]	2.20%	[4],[5],[6],[7]	2.20%	[1],[2],[3],[8]	2.20%	[4],[5],[6],[7]	2.20%	[4],[5],[6],[7]	2.20%	[4],[5],[6],[7]
Fair Value		$ 13,335,000	[1],[2],[3]	$ 14,027,000	[4],[5],[6]
United States | Debt Investments | Consumer Services | Unitranche First Lien Term Loan | FS Whitewater Borrower, LLC
Schedule Of Investments [Line Items]
Interest Term		L + 575 (75 Floor)	[1],[2],[3],[17]	L + 575 (75 Floor)	[11]
Interest Rate		10.48%	[1],[2],[3]	6.50%		10.48%	[1],[2],[3]	6.50%		6.50%		6.50%
Maturity/ Dissolution Date		2027-12	[1],[2],[3]	2027-12
Principal Amount, Par Value or Shares		$ 5,121,000	[1],[2],[3],[9]	$ 5,172,000	[10]
Cost		$ 5,034,000	[1],[2],[3]	$ 5,070,000
Percentage of Net Assets		0.80%	[1],[2],[3],[8]	0.80%	[7]	0.80%	[1],[2],[3],[8]	0.80%	[7]	0.80%	[7]	0.80%	[7]
Fair Value		$ 4,954,000	[1],[2],[3]	$ 5,069,000
United States | Debt Investments | Consumer Services | Unitranche First Lien Term Loan | HGH Purchaser, Inc.
Schedule Of Investments [Line Items]
Interest Term		L + 600 (75 Floor)	[1],[2],[3],[17]	L + 625 (100 Floor)	[11]
Interest Rate		9.78%	[1],[2],[3]	7.25%		9.78%	[1],[2],[3]	7.25%		7.25%		7.25%
Maturity/ Dissolution Date		2025-11	[1],[2],[3]	2025-11
Principal Amount, Par Value or Shares		$ 7,865,000	[1],[2],[3],[9]	$ 7,946,000	[10]
Cost		$ 7,758,000	[1],[2],[3]	$ 7,805,000
Percentage of Net Assets		1.30%	[1],[2],[3],[8]	1.20%	[7]	1.30%	[1],[2],[3],[8]	1.20%	[7]	1.20%	[7]	1.20%	[7]
Fair Value		$ 7,740,000	[1],[2],[3]	$ 7,882,000
United States | Debt Investments | Consumer Services | Unitranche First Lien Term Loan | HS Spa Holdings Inc.
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[17]	S + 575 (75 Floor)
Interest Rate	[1],[2],[3]	10.45%				10.45%
Maturity/ Dissolution Date	[1],[2],[3]	2029-06
Principal Amount, Par Value or Shares	[1],[2],[3],[9]	$ 10,369,000
Cost	[1],[2],[3]	$ 10,177,000
Percentage of Net Assets	[1],[2],[3],[8]	1.70%				1.70%
Fair Value	[1],[2],[3]	$ 10,176,000
United States | Debt Investments | Consumer Services | Unitranche First Lien Term Loan | Mario Purchaser, LLC
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[17]	S + 575 (75 Floor)
Interest Rate	[1],[2],[3]	10.17%				10.17%
Maturity/ Dissolution Date	[1],[2],[3]	2029-04
Principal Amount, Par Value or Shares	[1],[2],[3],[9]	$ 9,862,000
Cost	[1],[2],[3]	$ 9,676,000
Percentage of Net Assets	[1],[2],[3],[8]	1.60%				1.60%
Fair Value	[1],[2],[3]	$ 9,730,000
United States | Debt Investments | Consumer Services | Unitranche First Lien Term Loan | PPV Intermediate Holdings LLC
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[17]	S + 575 (75 Floor)
Interest Rate	[1],[2],[3]	9.11%				9.11%
Maturity/ Dissolution Date	[1],[2],[3]	2029-08
Principal Amount, Par Value or Shares	[1],[2],[3],[9]	$ 3,107,000
Cost	[1],[2],[3]	$ 3,057,000
Percentage of Net Assets	[1],[2],[3],[8]	0.50%				0.50%
Fair Value	[1],[2],[3]	$ 2,991,000
United States | Debt Investments | Consumer Services | Unitranche First Lien Term Loan | Stepping Stones Healthcare Services, LLC
Schedule Of Investments [Line Items]
Interest Term		L + 575 (75 Floor)	[1],[2],[3],[17]	L + 575 (75 Floor)	[11]
Interest Rate		10.48%	[1],[2],[3]	6.50%		10.48%	[1],[2],[3]	6.50%		6.50%		6.50%
Maturity/ Dissolution Date		2028-12	[1],[2],[3]	2028-12
Principal Amount, Par Value or Shares		$ 13,108,000	[1],[2],[3],[9]	$ 13,208,000	[10]
Cost		$ 12,853,000	[1],[2],[3]	$ 12,917,000
Percentage of Net Assets		2.10%	[1],[2],[3],[8]	2.00%	[7]	2.10%	[1],[2],[3],[8]	2.00%	[7]	2.00%	[7]	2.00%	[7]
Fair Value		$ 13,108,000	[1],[2],[3]	$ 13,009,000
United States | Debt Investments | Consumer Services | Senior Secured First Lien Term Loan | Effective School Solutions LLC
Schedule Of Investments [Line Items]
Interest Term		L + 550 (100 Floor)	[1],[2],[3],[17]	L + 550 (100 Floor)	[4],[5],[6],[11]
Interest Rate		10.23%	[1],[2],[3]	6.50%	[4],[5],[6]	10.23%	[1],[2],[3]	6.50%	[4],[5],[6]	6.50%	[4],[5],[6]	6.50%	[4],[5],[6]
Maturity/ Dissolution Date		2027-11	[1],[2],[3]	2027-11	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 7,692,000	[1],[2],[3],[9]	$ 7,750,000	[4],[5],[6],[10]
Cost		$ 7,566,000	[1],[2],[3]	$ 7,598,000	[4],[5],[6]
Percentage of Net Assets		1.20%	[1],[2],[3],[8]	1.20%	[4],[5],[6],[7]	1.20%	[1],[2],[3],[8]	1.20%	[4],[5],[6],[7]	1.20%	[4],[5],[6],[7]	1.20%	[4],[5],[6],[7]
Fair Value		$ 7,347,000	[1],[2],[3]	$ 7,674,000	[4],[5],[6]
United States | Debt Investments | Consumer Services | Senior Secured First Lien Term Loan | Everlast Parent Inc.
Schedule Of Investments [Line Items]
Interest Term	[4],[5],[6],[11]			L + 600 (100 Floor)
United States | Debt Investments | Consumer Services | Senior Secured First Lien Term Loan | Learn-It Systems, LLC
Schedule Of Investments [Line Items]
Interest Term		L + 475 (100 Floor)	[1],[2],[3],[17]	L + 450 (100 Floor)	[11]
Interest Rate		8.92%	[1],[2],[3]	5.50%		8.92%	[1],[2],[3]	5.50%		5.50%		5.50%
Maturity/ Dissolution Date		2025-03	[1],[2],[3]	2025-03
Principal Amount, Par Value or Shares		$ 4,249,000	[1],[2],[3],[9]	$ 4,293,000	[10]
Cost		$ 4,195,000	[1],[2],[3]	$ 4,212,000
Percentage of Net Assets		0.60%	[1],[2],[3],[8]	0.60%	[7]	0.60%	[1],[2],[3],[8]	0.60%	[7]	0.60%	[7]	0.60%	[7]
Fair Value		$ 3,976,000	[1],[2],[3]	$ 4,228,000
United States | Debt Investments | Consumer Services | Senior Secured First Lien Term Loan | United Language Group, Inc.
Schedule Of Investments [Line Items]
Interest Term		L + 875 (100 Floor)	[1],[2],[3],[17]	L + 675 (100 Floor)	[11]
Interest Rate		13.00%	[1],[2],[3]	7.75%		13.00%	[1],[2],[3]	7.75%		7.75%		7.75%
Maturity/ Dissolution Date		2023-02	[1],[2],[3]	2022-01
Principal Amount, Par Value or Shares		$ 4,546,000	[1],[2],[3],[9]	$ 4,594,000	[10]
Cost		$ 4,547,000	[1],[2],[3]	$ 4,588,000
Percentage of Net Assets		0.70%	[1],[2],[3],[8]	0.70%	[7]	0.70%	[1],[2],[3],[8]	0.70%	[7]	0.70%	[7]	0.70%	[7]
Fair Value		$ 4,417,000	[1],[2],[3]	$ 4,488,000
United States | Debt Investments | Consumer Services | Senior Secured Second Lien Term Loan | Wedding wire, Inc
Schedule Of Investments [Line Items]
Interest Term	[11],[12]			L + 825
Interest Rate	[12]			8.38%				8.38%		8.38%		8.38%
Maturity/ Dissolution Date	[12]			2026-12
Principal Amount, Par Value or Shares	[10],[12]			$ 5,000,000
Cost	[12]			$ 4,963,000
Percentage of Net Assets	[7],[12]			0.80%				0.80%		0.80%		0.80%
Fair Value	[12]			$ 4,950,000
United States | Debt Investments | Consumer Services | Senior Secured Second Lien Term Loan | Wrench Group LLC
Schedule Of Investments [Line Items]
Interest Term		L + 787.5	[1],[2],[3],[17]	L + 788	[11]
Interest Rate		12.60%	[1],[2],[3]	8.01%		12.60%	[1],[2],[3]	8.01%		8.01%		8.01%
Maturity/ Dissolution Date		2027-04	[1],[2],[3]	2027-04
Principal Amount, Par Value or Shares		$ 4,833,000	[1],[2],[3],[9]	$ 4,833,000	[10]
Cost		$ 4,737,000	[1],[2],[3]	$ 4,720,000
Percentage of Net Assets		0.80%	[1],[2],[3],[8]	0.70%	[7]	0.80%	[1],[2],[3],[8]	0.70%	[7]	0.70%	[7]	0.70%	[7]
Fair Value		$ 4,773,000	[1],[2],[3]	$ 4,833,000
United States | Debt Investments | Consumer Services | Senior Secured First Lien Revolver | Effective School Solutions LLC
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[15],[17]	L + 550 (100 Floor)
Interest Rate	[1],[2],[3],[15]	9.88%				9.88%
Maturity/ Dissolution Date		2027-11	[1],[2],[3],[15]	2027-11	[4],[5],[6],[18],[19]
Principal Amount, Par Value or Shares	[1],[2],[3],[9],[15]	$ 174,000
Cost		$ 150,000	[1],[2],[3],[15]	$ 29,000	[4],[5],[6],[18],[19]
Percentage of Net Assets	[1],[2],[3],[8],[15]	0.00%				0.00%
Fair Value		$ 109,000	[1],[2],[3],[15]	$ (14,000)	[4],[5],[6],[18],[19]
United States | Debt Investments | Consumer Services | Senior Secured First Lien Revolver | Learn-It Systems, LLC
Schedule Of Investments [Line Items]
Interest Term		L + 475 (100 Floor)	[1],[2],[3],[15],[17]	L + 450 (100 Floor)	[11]
Interest Rate		9.90%	[1],[2],[3],[15]	5.50%		9.90%	[1],[2],[3],[15]	5.50%		5.50%		5.50%
Maturity/ Dissolution Date		2025-03	[1],[2],[3],[15]	2025-03
Principal Amount, Par Value or Shares		$ 617,000	[1],[2],[3],[9],[15]	$ 630,000	[10]
Cost		$ 605,000	[1],[2],[3],[15]	$ 613,000
Percentage of Net Assets		0.10%	[1],[2],[3],[8],[15]	0.10%	[7]	0.10%	[1],[2],[3],[8],[15]	0.10%	[7]	0.10%	[7]	0.10%	[7]
Fair Value		$ 559,000	[1],[2],[3],[15]	$ 617,000
United States | Debt Investments | Consumer Services | Senior Secured First Lien Revolver | United Language Group, Inc.
Schedule Of Investments [Line Items]
Interest Term		L + 875 (100 Floor)	[1],[2],[3],[17]	L + 675 (100 Floor)	[11]
Interest Rate	[1],[2],[3]	13.00%				13.00%
Maturity/ Dissolution Date	[1],[2],[3]	2023-02
Principal Amount, Par Value or Shares	[1],[2],[3],[9]	$ 400,000
Cost	[1],[2],[3]	$ 400,000
Percentage of Net Assets	[1],[2],[3],[8]	0.10%				0.10%
Fair Value	[1],[2],[3]	$ 389,000
United States | Debt Investments | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | Effective School Solutions LLC
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2027-11	[1],[2],[3],[15],[16]	2027-11	[4],[5],[6],[18],[19]
Cost		$ 18,000	[1],[2],[3],[15],[16]	$ 22,000	[4],[5],[6],[18],[19]
Percentage of Net Assets	[1],[2],[3],[8],[15],[16]	(0.00%)				(0.00%)
Fair Value		$ (99,000)	[1],[2],[3],[15],[16]	$ (22,000)	[4],[5],[6],[18],[19]
United States | Debt Investments | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | Learn-It Systems, LLC
Schedule Of Investments [Line Items]
Interest Term		L + 475 (100 Floor)	[1],[2],[3],[15],[17]	L + 450 (100 Floor)	[11]
Interest Rate		9.90%	[1],[2],[3],[15]	5.50%		9.90%	[1],[2],[3],[15]	5.50%		5.50%		5.50%
Maturity/ Dissolution Date		2025-03	[1],[2],[3],[15]	2025-03
Principal Amount, Par Value or Shares		$ 2,512,000	[1],[2],[3],[9],[15]	$ 2,537,000	[10]
Cost		$ 2,478,000	[1],[2],[3],[15]	$ 2,488,000
Percentage of Net Assets		0.40%	[1],[2],[3],[8],[15]	0.40%	[7]	0.40%	[1],[2],[3],[8],[15]	0.40%	[7]	0.40%	[7]	0.40%	[7]
Fair Value		$ 2,351,000	[1],[2],[3],[15]	$ 2,499,000
United States | Debt Investments | Consumer Services | Unitranche First Lien Delayed Draw Term Loan One | FS Whitewater Borrower, LLC
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[17]	L + 575 (75 Floor)
Interest Rate	[1],[2],[3]	10.48%				10.48%
Maturity/ Dissolution Date		2027-12	[1],[2],[3]	2027-12	[18],[19]
Principal Amount, Par Value or Shares	[1],[2],[3],[9]	$ 1,708,000
Cost		$ 1,682,000	[1],[2],[3]	$ 17,000	[18],[19]
Percentage of Net Assets	[1],[2],[3],[8]	0.30%				0.30%
Fair Value		$ 1,652,000	[1],[2],[3]	$ (34,000)	[18],[19]
United States | Debt Investments | Consumer Services | Unitranche First Lien Delayed Draw Term Loan One | HGH Purchaser, Inc.
Schedule Of Investments [Line Items]
Interest Term		L + 650 (75 Floor)	[1],[2],[3],[17]	L + 625 (100 Floor)	[11]
Interest Rate		10.28%	[1],[2],[3]	7.25%		10.28%	[1],[2],[3]	7.25%		7.25%		7.25%
Maturity/ Dissolution Date		2025-11	[1],[2],[3]	2025-11
Principal Amount, Par Value or Shares		$ 3,305,000	[1],[2],[3],[9]	$ 3,339,000	[10]
Cost		$ 3,249,000	[1],[2],[3]	$ 3,265,000
Percentage of Net Assets		0.50%	[1],[2],[3],[8]	0.50%	[7]	0.50%	[1],[2],[3],[8]	0.50%	[7]	0.50%	[7]	0.50%	[7]
Fair Value		$ 3,253,000	[1],[2],[3]	$ 3,313,000
United States | Debt Investments | Consumer Services | Unsecured Debt | PPV Intermediate Holdings LLC
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21]	13.00%				13.00%
Maturity/ Dissolution Date	[1],[2],[3],[21]	2030-08
Principal Amount, Par Value or Shares	[1],[2],[3],[9],[21]	$ 734,000
Cost	[1],[2],[3],[21]	$ 717,000
Percentage of Net Assets	[1],[2],[3],[8],[21]	0.10%				0.10%
Fair Value	[1],[2],[3],[21]	$ 633,000
United States | Debt Investments | Consumer Services | Unsecured Debt One | PPV Intermediate Holdings LLC
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[15],[16],[21]	2030-08
Cost	[1],[2],[3],[15],[16],[21]	$ 3,000
Percentage of Net Assets	[1],[2],[3],[8],[15],[16],[21]	(0.00%)				(0.00%)
Fair Value	[1],[2],[3],[15],[16],[21]	$ (32,000)
United States | Debt Investments | Consumer Services | Unitranche First Lien Delayed Draw Term Loan Two | FS Whitewater Borrower, LLC
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[15],[17]	L + 600 (75 Floor)
Interest Rate	[1],[2],[3],[15]	10.53%				10.53%
Maturity/ Dissolution Date	[1],[2],[3],[15]	2027-12
Principal Amount, Par Value or Shares	[1],[2],[3],[9],[15]	$ 190,000
Cost	[1],[2],[3],[15]	$ 173,000
Percentage of Net Assets	[1],[2],[3],[8],[15]	0.00%				0.00%
Fair Value	[1],[2],[3],[15]	$ 148,000
United States | Debt Investments | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | Learn-It Systems, LLC
Schedule Of Investments [Line Items]
Interest Term		L + 475 (100 Floor)	[1],[2],[3],[15],[17]	L + 475 (100 Floor)	[11],[18]
Interest Rate		9.90%	[1],[2],[3],[15]	5.75%	[18]	9.90%	[1],[2],[3],[15]	5.75%	[18]	5.75%	[18]	5.75%	[18]
Maturity/ Dissolution Date		2025-03	[1],[2],[3],[15]	2023-05	[18]
Principal Amount, Par Value or Shares		$ 1,138,000	[1],[2],[3],[9],[15]	$ 676,000	[10],[18]
Cost		$ 1,128,000	[1],[2],[3],[15]	$ 641,000	[18]
Percentage of Net Assets		0.20%	[1],[2],[3],[8],[15]	0.10%	[7],[18]	0.20%	[1],[2],[3],[8],[15]	0.10%	[7],[18]	0.10%	[7],[18]	0.10%	[7],[18]
Fair Value		$ 972,000	[1],[2],[3],[15]	$ 656,000	[18]
United States | Debt Investments | Consumer Services | Unitranche First Lien - Last Out Term Loan | HS Spa Holdings Inc.
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[21],[27]	12.38%				12.38%
Maturity/ Dissolution Date	[1],[2],[3],[21],[27]	2030-06
Principal Amount, Par Value or Shares	[1],[2],[3],[9],[21],[27]	$ 1,357,000
Cost	[1],[2],[3],[21],[27]	$ 1,326,000
Percentage of Net Assets	[1],[2],[3],[8],[21],[27]	0.20%				0.20%
Fair Value	[1],[2],[3],[21],[27]	$ 1,120,000
United States | Debt Investments | Consumer Services | Unitranche First Lien - Last Out Term Loan | Mario Purchaser, LLC
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[17],[27]	S + 1075 PIK
Interest Rate	[1],[2],[3],[27]	15.17%				15.17%
Maturity/ Dissolution Date	[1],[2],[3],[27]	2032-04
Principal Amount, Par Value or Shares	[1],[2],[3],[9],[27]	$ 3,086,000
Cost	[1],[2],[3],[27]	$ 2,978,000
Percentage of Net Assets	[1],[2],[3],[8],[27]	0.50%				0.50%
Fair Value	[1],[2],[3],[27]	$ 3,125,000
United States | Debt Investments | Diversified Financials
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[1],[2],[3],[9]	15,215,000
Cost	[1],[2],[3]	$ 14,832,000
Percentage of Net Assets	[1],[2],[3],[8]	2.50%				2.50%
Fair Value	[1],[2],[3]	$ 15,215,000
United States | Debt Investments | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | Alera Group Inc.
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[15],[17]	S + 650 (75 Floor)
Interest Rate	[1],[2],[3],[15]	10.92%				10.92%
Maturity/ Dissolution Date	[1],[2],[3],[15]	2028-09
Principal Amount, Par Value or Shares	[1],[2],[3],[9],[15]	$ 5,586,000
Cost	[1],[2],[3],[15]	$ 5,397,000
Percentage of Net Assets	[1],[2],[3],[8],[15]	0.90%				0.90%
Fair Value	[1],[2],[3],[15]	$ 5,586,000
United States | Debt Investments | Diversified Financials | Unitranche First Lien Term Loan | Alera Group Inc.
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[17]	S + 650 (75 Floor)
Interest Rate	[1],[2],[3]	10.92%				10.92%
Maturity/ Dissolution Date	[1],[2],[3]	2028-09
Principal Amount, Par Value or Shares	[1],[2],[3],[9]	$ 4,988,000
Cost	[1],[2],[3]	$ 4,891,000
Percentage of Net Assets	[1],[2],[3],[8]	0.80%				0.80%
Fair Value	[1],[2],[3]	$ 4,988,000
United States | Debt Investments | Diversified Financials | Senior Secured First Lien Term Loan | King Mid LLC
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[17]	S + 575 (100 Floor)
Interest Rate	[1],[2],[3]	10.48%				10.48%
Maturity/ Dissolution Date	[1],[2],[3]	2027-12
Principal Amount, Par Value or Shares	[1],[2],[3],[9]	$ 3,450,000
Cost	[1],[2],[3]	$ 3,388,000
Percentage of Net Assets	[1],[2],[3],[8]	0.60%				0.60%
Fair Value	[1],[2],[3]	$ 3,450,000
United States | Debt Investments | Diversified Financials | Senior Secured First Lien Revolver | King Mid LLC
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[15],[16]	2027-12
Cost	[1],[2],[3],[15],[16]	$ 3,000
United States | Debt Investments | Diversified Financials | Senior Secured First Lien Delayed Draw Term Loan | King Mid LLC
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[15],[17]	S + 575 (100 Floor)
Interest Rate	[1],[2],[3],[15]	10.48%				10.48%
Maturity/ Dissolution Date	[1],[2],[3],[15]	2027-12
Principal Amount, Par Value or Shares	[1],[2],[3],[9],[15]	$ 1,191,000
Cost	[1],[2],[3],[15]	$ 1,159,000
Percentage of Net Assets	[1],[2],[3],[8],[15]	0.20%				0.20%
Fair Value	[1],[2],[3],[15]	$ 1,191,000
United States | Debt Investments | Energy
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		5,090,000	[1],[2],[3],[9]	17,600,000	[10]
Cost		$ 2,866,000	[1],[2],[3]	$ 17,468,000
Percentage of Net Assets		0.40%	[1],[2],[3],[8]	2.30%	[7]	0.40%	[1],[2],[3],[8]	2.30%	[7]	2.30%	[7]	2.30%	[7]
Fair Value		$ 2,185,000	[1],[2],[3]	$ 15,155,000
United States | Debt Investments | Energy | Unitranche First Lien Term Loan | BJ Services, LLC
Schedule Of Investments [Line Items]
Interest Term	[11]			L + 700 (150 Floor)
Interest Rate				8.50%				8.50%		8.50%		8.50%
Maturity/ Dissolution Date				2023-01
Principal Amount, Par Value or Shares	[10]			$ 277,000
Cost				276,000
Fair Value				$ 277,000
United States | Debt Investments | Energy | Senior Secured First Lien Term Loan | Black Diamond Oilfiefld Rentals, LLC
Schedule Of Investments [Line Items]
Interest Term	[11]			L + 950 (100 Floor)
Interest Rate				10.50%				10.50%		10.50%		10.50%
Maturity/ Dissolution Date				2022-03
Principal Amount, Par Value or Shares	[10]			$ 9,248,000
Cost				$ 9,178,000
Percentage of Net Assets	[7]			1.40%				1.40%		1.40%		1.40%
Fair Value				$ 9,017,000
United States | Debt Investments | Energy | Unitranche First Lien - Last Out Term Loan | BJ Services, LLC
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[17],[27]	L + 825 (100 Floor)
Interest Rate	[1],[2],[3],[27]	11.99%				11.99%
Maturity/ Dissolution Date	[28],[29]			2023-01
Principal Amount, Par Value or Shares		$ 5,090,000	[1],[2],[3],[9],[27]	$ 8,075,000	[10],[28],[29]
Cost		$ 2,866,000	[1],[2],[3],[27]	$ 8,014,000	[28],[29]
Percentage of Net Assets		0.40%	[1],[2],[3],[8],[27]	0.90%	[7],[28],[29]	0.40%	[1],[2],[3],[8],[27]	0.90%	[7],[28],[29]	0.90%	[7],[28],[29]	0.90%	[7],[28],[29]
Fair Value		$ 2,185,000	[1],[2],[3],[27]	$ 5,861,000	[28],[29]
United States | Debt Investments | Food & Staples Retailing
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[1],[2],[3],[9]	5,470,000
Cost	[1],[2],[3]	$ 5,373,000
Percentage of Net Assets	[1],[2],[3],[8]	0.30%				0.30%
Fair Value	[1],[2],[3]	$ 1,664,000
United States | Debt Investments | Food & Staples Retailing | Senior Secured First Lien Term Loan | Isagenix International, LLC
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[23],[30]	2025-06
Principal Amount, Par Value or Shares	[1],[2],[3],[9],[23],[30]	$ 5,470,000
Cost	[1],[2],[3],[23],[30]	$ 5,373,000
Percentage of Net Assets	[1],[2],[3],[8],[23],[30]	0.30%				0.30%
Fair Value	[1],[2],[3],[23],[30]	$ 1,664,000
United States | Debt Investments | Food & Staples Retailing | Senior Secured First Lien Term Loan | JTM Foods LLC
Schedule Of Investments [Line Items]
Interest Term	[11]			L + 475 (100 Floor)
United States | Debt Investments | Food & Staples Retailing | Senior Secured First Lien Term Loan | Mann Lake Ltd.
Schedule Of Investments [Line Items]
Interest Term	[11]			L + 675 (100 Floor)
United States | Debt Investments | Food & Staples Retailing | Senior Secured First Lien Revolver | JTM Foods LLC
Schedule Of Investments [Line Items]
Interest Term	[11],[18]			L + 475 (100 Floor)
United States | Debt Investments | Food & Staples Retailing | Senior Secured First Lien Revolver | Mann Lake Ltd.
Schedule Of Investments [Line Items]
Interest Term	[11]			L + 675 (100 Floor)
United States | Debt Investments | Food, Beverage & Tobacco
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		8,580,000	[1],[2],[3],[9]	$ 10,032,000	[10]
Cost		$ 8,477,000	[1],[2],[3]	$ 9,883,000
Percentage of Net Assets		1.40%	[1],[2],[3],[8]	1.50%	[7]	1.40%	[1],[2],[3],[8]	1.50%	[7]	1.50%	[7]	1.50%	[7]
Fair Value		$ 8,491,000	[1],[2],[3]	$ 9,838,000
United States | Debt Investments | Food, Beverage & Tobacco | Senior Secured First Lien Term Loan | JTM Foods LLC
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[17]	L + 525 (100 Floor)
Interest Rate		9.89%	[1],[2],[3]	5.75%		9.89%	[1],[2],[3]	5.75%		5.75%		5.75%
Maturity/ Dissolution Date		2027-05	[1],[2],[3]	2027-05
Principal Amount, Par Value or Shares		$ 4,974,000	[1],[2],[3],[9]	$ 5,025,000	[10]
Cost		$ 4,906,000	[1],[2],[3]	$ 4,944,000
Percentage of Net Assets		0.80%	[1],[2],[3],[8]	0.80%	[7]	0.80%	[1],[2],[3],[8]	0.80%	[7]	0.80%	[7]	0.80%	[7]
Fair Value		$ 4,953,000	[1],[2],[3]	$ 4,959,000
United States | Debt Investments | Food, Beverage & Tobacco | Senior Secured First Lien Term Loan | Mann Lake Ltd.
Schedule Of Investments [Line Items]
Interest Rate				7.75%				7.75%		7.75%		7.75%
Maturity/ Dissolution Date				2024-10
Principal Amount, Par Value or Shares	[10]			$ 3,787,000
Cost				$ 3,747,000
Percentage of Net Assets	[7]			0.60%				0.60%		0.60%		0.60%
Fair Value				$ 3,700,000
United States | Debt Investments | Food, Beverage & Tobacco | Senior Secured First Lien Revolver | JTM Foods LLC
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[15],[17]	L + 525 (100 Floor)
Interest Rate		9.81%	[1],[2],[3],[15]	5.75%	[18]	9.81%	[1],[2],[3],[15]	5.75%	[18]	5.75%	[18]	5.75%	[18]
Maturity/ Dissolution Date		2027-05	[1],[2],[3],[15]	2027-05	[18]
Principal Amount, Par Value or Shares		$ 453,000	[1],[2],[3],[9],[15]	$ 320,000	[10],[18]
Cost		$ 443,000	[1],[2],[3],[15]	$ 307,000	[18]
Percentage of Net Assets		0.10%	[1],[2],[3],[8],[15]	0.00%	[7],[18]	0.10%	[1],[2],[3],[8],[15]	0.00%	[7],[18]	0.00%	[7],[18]	0.00%	[7],[18]
Fair Value		$ 450,000	[1],[2],[3],[15]	$ 310,000	[18]
United States | Debt Investments | Food, Beverage & Tobacco | Senior Secured First Lien Revolver | Mann Lake Ltd.
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[17]	L + 675 (100 Floor)
Interest Rate		11.52%	[1],[2],[3]	7.75%		11.52%	[1],[2],[3]	7.75%		7.75%		7.75%
Maturity/ Dissolution Date		2024-10	[1],[2],[3]	2024-10
Principal Amount, Par Value or Shares		$ 908,000	[1],[2],[3],[9]	$ 900,000	[10]
Cost		$ 902,000	[1],[2],[3]	$ 892,000
Percentage of Net Assets		0.10%	[1],[2],[3],[8]	0.10%	[7]	0.10%	[1],[2],[3],[8]	0.10%	[7]	0.10%	[7]	0.10%	[7]
Fair Value		$ 887,000	[1],[2],[3]	$ 879,000
United States | Debt Investments | Food, Beverage & Tobacco | Senior Secured First Lien Delayed Draw Term Loan | JTM Foods LLC
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[15],[17]	L + 525 (100 Floor)
Interest Rate	[1],[2],[3],[15]	9.98%				9.98%
Maturity/ Dissolution Date		2027-05	[1],[2],[3],[15]	2027-05	[18],[19]
Principal Amount, Par Value or Shares	[1],[2],[3],[9],[15]	$ 500,000
Cost		$ 494,000	[1],[2],[3],[15]	$ 7,000	[18],[19]
Percentage of Net Assets	[1],[2],[3],[8],[15]	0.10%				0.10%
Fair Value		$ 497,000	[1],[2],[3],[15]	(10,000)	[18],[19]
United States | Debt Investments | Food, Beverage & Tobacco | Senior Secured First Lien Term Loan One | Mann Lake Ltd.
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[17]	L + 675 (100 Floor)
Interest Rate	[1],[2],[3]	11.52%				11.52%
Maturity/ Dissolution Date	[1],[2],[3]	2024-10
Principal Amount, Par Value or Shares	[1],[2],[3],[9]	$ 1,745,000
Cost	[1],[2],[3]	$ 1,732,000
Percentage of Net Assets	[1],[2],[3],[8]	0.30%				0.30%
Fair Value	[1],[2],[3]	$ 1,704,000
United States | Debt Investments | Health Care Equipment & Services
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		336,791,000	[1],[2],[3],[9]	342,998,000	[4],[5],[6],[10]
Cost		$ 330,381,000	[1],[2],[3]	$ 336,098,000	[4],[5],[6]
Percentage of Net Assets		52.70%	[1],[2],[3],[8]	51.50%	[4],[5],[6],[7]	52.70%	[1],[2],[3],[8]	51.50%	[4],[5],[6],[7]	51.50%	[4],[5],[6],[7]	51.50%	[4],[5],[6],[7]
Fair Value		$ 322,092,000	[1],[2],[3]	$ 337,448,000	[4],[5],[6]
United States | Debt Investments | Health Care Equipment & Services | Hospice Care Buyer, Inc.
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[1],[2],[3],[9]	$ 14,163,000
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | ACI Group Holdings, Inc.
Schedule Of Investments [Line Items]
Interest Term		L + 575 (75 Floor) (including 125 PIK)	[1],[2],[3],[15],[17]	L + 550 (75 Floor)	[11],[18],[19]
Interest Rate		10.13%	[1],[2],[3],[15]	6.25%	[18],[19]	10.13%	[1],[2],[3],[15]	6.25%	[18],[19]	6.25%	[18],[19]	6.25%	[18],[19]
Maturity/ Dissolution Date		2028-08	[1],[2],[3],[15]	2028-08	[18],[19]
Principal Amount, Par Value or Shares		$ 890,000	[1],[2],[3],[9],[15]	$ 18,000	[10],[18],[19]
Cost		$ 869,000	[1],[2],[3],[15]	6,000	[18],[19]
Percentage of Net Assets	[1],[2],[3],[8],[15]	0.10%				0.10%
Fair Value		$ 800,000	[1],[2],[3],[15]	$ 18,000	[18],[19]
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | Explorer Investor, Inc
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[15],[16]	2029-06
Cost	[1],[2],[3],[15],[16]	$ 135,000
Percentage of Net Assets	[1],[2],[3],[8],[15],[16]	(0.00%)				(0.00%)
Fair Value	[1],[2],[3],[15],[16]	$ (132,000)
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | Great Lakes Dental Partners, LLC
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[18],[19]			2026-06
Cost	[18],[19]			$ 15,000
Fair Value	[18],[19]			$ (16,000)
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | HCAT Acquisition, Inc
Schedule Of Investments [Line Items]
Interest Term	[11],[18]			L + 800 (100 Floor)
Interest Rate	[18]			9.00%				9.00%		9.00%		9.00%
Maturity/ Dissolution Date	[18]			2022-11
Principal Amount, Par Value or Shares	[10],[18]			$ 2,231,000
Cost	[18]			$ 2,122,000
Percentage of Net Assets	[7],[18]			0.30%				0.30%		0.30%		0.30%
Fair Value	[18]			$ 2,205,000
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | Hospice Care Buyer, Inc.
Schedule Of Investments [Line Items]
Interest Term		L + 650 (100 Floor)	[1],[2],[3],[17]	L + 650 (100 Floor)	[11]
Interest Rate		11.23%	[1],[2],[3]	7.50%		11.23%	[1],[2],[3]	7.50%		7.50%		7.50%
Maturity/ Dissolution Date		2026-12	[1],[2],[3]	2026-12
Principal Amount, Par Value or Shares		$ 2,639,000	[1],[2],[3],[9]	$ 2,667,000	[10]
Cost		$ 2,582,000	[1],[2],[3]	$ 2,596,000
Percentage of Net Assets		0.40%	[1],[2],[3],[8]	0.40%	[7]	0.40%	[1],[2],[3],[8]	0.40%	[7]	0.40%	[7]	0.40%	[7]
Fair Value		$ 2,510,000	[1],[2],[3]	$ 2,697,000
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | IvyRehab Intermediate II, LLC
Schedule Of Investments [Line Items]
Interest Term	[11]			L + 675 (100 Floor)
Maturity/ Dissolution Date				2024-12
Principal Amount, Par Value or Shares	[10]			$ 1,445,000
Cost				$ 1,424,000
Percentage of Net Assets	[7]			0.20%				0.20%		0.20%		0.20%
Fair Value				$ 1,445,000
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | Lightspeed Buyer, Inc.
Schedule Of Investments [Line Items]
Interest Term		L + 550 (100 Floor)	[1],[2],[3],[17]	L + 575 (100 Floor)	[11]
Interest Rate		9.88%	[1],[2],[3]	6.75%		9.88%	[1],[2],[3]	6.75%		6.75%		6.75%
Maturity/ Dissolution Date		2026-02	[1],[2],[3]	2026-02
Principal Amount, Par Value or Shares		$ 1,761,000	[1],[2],[3],[9]	$ 1,779,000	[10]
Cost		$ 1,745,000	[1],[2],[3]	$ 1,758,000
Percentage of Net Assets		0.30%	[1],[2],[3],[8]	0.30%	[7]	0.30%	[1],[2],[3],[8]	0.30%	[7]	0.30%	[7]	0.30%	[7]
Fair Value		$ 1,722,000	[1],[2],[3]	$ 1,734,000
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | Patriot Acquisition Topco S.A.R.L
Schedule Of Investments [Line Items]
Interest Term		S + 675 (100 Floor)	[1],[2],[3],[17],[24]	L + 675 (100 Floor)	[11],[25]
Interest Rate		10.99%	[1],[2],[3],[24]	7.75%	[25]	10.99%	[1],[2],[3],[24]	7.75%	[25]	7.75%	[25]	7.75%	[25]
Maturity/ Dissolution Date		2028-01	[1],[2],[3],[24]	2028-01	[25]
Principal Amount, Par Value or Shares		$ 12,046,000	[1],[2],[3],[9],[24]	$ 12,169,000	[10],[25]
Cost		$ 11,819,000	[1],[2],[3],[24]	$ 11,902,000	[25]
Percentage of Net Assets		1.90%	[1],[2],[3],[8],[24]	1.90%	[7],[25]	1.90%	[1],[2],[3],[8],[24]	1.90%	[7],[25]	1.90%	[7],[25]	1.90%	[7],[25]
Fair Value		$ 11,695,000	[1],[2],[3],[24]	$ 12,169,000	[25]
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | Pharmalogics Recruiting, LLC
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date				2027-02
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | Pinnacle Treatment Centers Inc
Schedule Of Investments [Line Items]
Interest Term	[11],[18]			L + 575 (100 Floor)
Interest Rate	[18]			6.75%				6.75%		6.75%		6.75%
Maturity/ Dissolution Date	[18]			2022-12
Principal Amount, Par Value or Shares	[10],[18]			$ 677,000
Cost	[18]			$ 673,000
Percentage of Net Assets	[7],[18]			0.10%				0.10%		0.10%		0.10%
Fair Value	[18]			$ 677,000
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | Plasma Buyer LLC
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[15],[16]	2029-05
Cost	[1],[2],[3],[15],[16]	$ 35,000
Percentage of Net Assets	[1],[2],[3],[8],[15],[16]	(0.00%)				(0.00%)
Fair Value	[1],[2],[3],[15],[16]	$ (112,000)
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | Premier Dental Care Management, LLC
Schedule Of Investments [Line Items]
Interest Term		L + 550 (75 Floor)	[1],[2],[3],[17]	L + 575 (75 Floor)	[11],[18]
Interest Rate		9.88%	[1],[2],[3],[15]	6.50%	[18]	9.88%	[1],[2],[3],[15]	6.50%	[18]	6.50%	[18]	6.50%	[18]
Maturity/ Dissolution Date		2028-08	[1],[2],[3],[15]	2028-08	[18]
Principal Amount, Par Value or Shares		$ 4,322,000	[1],[2],[3],[9],[15]	$ 1,364,000	[10],[18]
Cost		$ 4,302,000	[1],[2],[3],[15]	$ 1,340,000	[18]
Percentage of Net Assets		0.70%	[1],[2],[3],[8],[15]	0.20%	[7],[18]	0.70%	[1],[2],[3],[8],[15]	0.20%	[7],[18]	0.20%	[7],[18]	0.20%	[7],[18]
Fair Value		$ 4,192,000	[1],[2],[3],[15]	$ 1,375,000	[18]
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | PromptCare Intermediate, LP
Schedule Of Investments [Line Items]
Interest Term		L + 600 (100 Floor)	[1],[2],[3],[15],[17]	L + 600 (100 Floor)	[11],[18]
Interest Rate		10.22%	[1],[2],[3],[15]	7.00%	[18]	10.22%	[1],[2],[3],[15]	7.00%	[18]	7.00%	[18]	7.00%	[18]
Maturity/ Dissolution Date		2027-09	[1],[2],[3],[15]	2027-09	[18]
Principal Amount, Par Value or Shares		$ 1,007,000	[1],[2],[3],[9],[15]	$ 956,000	[10],[18]
Cost		$ 971,000	[1],[2],[3],[15]	$ 905,000	[18]
Percentage of Net Assets		0.10%	[1],[2],[3],[8],[15]	0.20%	[7],[18]	0.10%	[1],[2],[3],[8],[15]	0.20%	[7],[18]	0.20%	[7],[18]	0.20%	[7],[18]
Fair Value		$ 914,000	[1],[2],[3],[15]	$ 989,000	[18]
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | Smile Doctors LLC
Schedule Of Investments [Line Items]
Interest Term		L + 575 (75 Floor)	[1],[2],[3],[17],[23]	L + 575 (75 Floor)	[11],[18]
Interest Rate		10.16%	[1],[2],[3],[23]	6.50%	[18]	10.16%	[1],[2],[3],[23]	6.50%	[18]	6.50%	[18]	6.50%	[18]
Maturity/ Dissolution Date		2028-12	[1],[2],[3],[23]	2028-12	[18]
Principal Amount, Par Value or Shares		$ 1,762,000	[1],[2],[3],[23]	$ 113,000	[10],[18]
Cost		$ 1,742,000	[1],[2],[3],[23]	94,000	[18]
Percentage of Net Assets	[1],[2],[3],[23]	0.30%				0.30%
Fair Value		$ 1,727,000	[1],[2],[3],[23]	$ 78,000	[18]
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | Sydney US Buyer Corp
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[15],[16],[23]	2029-07
Cost	[1],[2],[3],[15],[16],[23]	$ 50,000
Percentage of Net Assets	[1],[2],[3],[8],[15],[16],[23]	(0.00%)				(0.00%)
Fair Value	[1],[2],[3],[15],[16],[23]	$ (54,000)
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | ACI Group Holdings, Inc.
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[15],[17]	L + 575 (75 Floor) (including 125 PIK)
Interest Rate	[1],[2],[3],[15]	10.13%				10.13%
Maturity/ Dissolution Date		2027-08	[1],[2],[3],[15]	2027-08	[18],[19]
Principal Amount, Par Value or Shares	[1],[2],[3],[9],[15]	$ 81,000
Cost		$ 70,000	[1],[2],[3],[15]	$ 14,000	[18],[19]
Percentage of Net Assets	[1],[2],[3],[8],[15]	0.00%				0.00%
Fair Value	[1],[2],[3],[15]	$ 32,000
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Centria Subsidiary Holdings, LLC
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2025-12	[1],[2],[3],[15],[16]	2025-12	[18],[19]
Cost		$ 29,000	[1],[2],[3],[15],[16]	$ 39,000	[18],[19]
Fair Value	[18],[19]			$ (1,000)
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | EMS Buyer, Inc.
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2027-11	[1],[2],[3],[15],[16]	2027-11	[18],[19]
Cost		$ 8,000	[1],[2],[3],[15],[16]	$ 9,000	[18],[19]
Percentage of Net Assets	[1],[2],[3],[15],[16]	(0.00%)				(0.00%)
Fair Value		$ (17,000)	[1],[2],[3],[15],[16]	$ (5,000)	[18],[19]
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Great Lakes Dental Partners, LLC
Schedule Of Investments [Line Items]
Interest Term		L + 725 (100 Floor) (including 100 PIK)	[15],[17]	L + 600 (100 Floor)	[11],[18]
Interest Rate		11.67%	[15]	7.00%	[18]	11.67%	[15]	7.00%	[18]	7.00%	[18]	7.00%	[18]
Maturity/ Dissolution Date		2026-06	[15]	2026-06	[18]
Principal Amount, Par Value or Shares		$ 301,000	[9],[15]	$ 210,000	[10],[18]
Cost		$ 295,000	[15]	203,000	[18]
Percentage of Net Assets	[8],[15]	0.00%				0.00%
Fair Value		$ 279,000	[15]	$ 202,000	[18]
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | HCAT Acquisition, Inc
Schedule Of Investments [Line Items]
Interest Term	[11]			L + 800 (100 Floor)
Interest Rate				9.00%				9.00%		9.00%		9.00%
Maturity/ Dissolution Date				2022-11
Principal Amount, Par Value or Shares	[10]			$ 3,836,000
Cost				$ 3,649,000
Percentage of Net Assets	[7]			0.60%				0.60%		0.60%		0.60%
Fair Value				$ 3,792,000
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Hospice Care Buyer, Inc.
Schedule Of Investments [Line Items]
Interest Term		L + 650 (100 Floor)	[1],[2],[3],[15],[17]	L + 650 (100 Floor)	[11],[18]
Interest Rate		10.88%	[1],[2],[3],[15]	7.50%	[18]	10.88%	[1],[2],[3],[15]	7.50%	[18]	7.50%	[18]	7.50%	[18]
Maturity/ Dissolution Date		2026-12	[1],[2],[3],[15]	2026-12	[18]
Principal Amount, Par Value or Shares		$ 1,109,000	[1],[2],[3],[9],[15]	$ 993,000	[10],[18]
Cost		$ 1,075,000	[1],[2],[3],[15]	$ 953,000	[18]
Percentage of Net Assets		0.20%	[1],[2],[3],[8],[15]	0.20%	[7],[18]	0.20%	[1],[2],[3],[8],[15]	0.20%	[7],[18]	0.20%	[7],[18]	0.20%	[7],[18]
Fair Value		$ 1,029,000	[1],[2],[3],[15]	$ 993,000	[18]
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | IvyRehab Intermediate II, LLC
Schedule Of Investments [Line Items]
Interest Term	[11],[18]			L + 675 (100 Floor)
Interest Rate	[18]			7.75%				7.75%		7.75%		7.75%
Maturity/ Dissolution Date	[18]			2024-12
Principal Amount, Par Value or Shares	[10],[18]			$ 130,000
Cost	[18]			123,000
Fair Value	[18]			$ 130,000
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Lightspeed Buyer, Inc.
Schedule Of Investments [Line Items]
Interest Term		L + 550 (100 Floor)	[1],[2],[3],[15],[17]	L + 575 (100 Floor)	[11],[18]
Interest Rate		9.88%	[1],[2],[3],[15]	6.75%	[18]	9.88%	[1],[2],[3],[15]	6.75%	[18]	6.75%	[18]	6.75%	[18]
Maturity/ Dissolution Date		2026-02	[1],[2],[3],[15]	2026-02	[18]
Principal Amount, Par Value or Shares		$ 455,000	[1],[2],[3],[9],[15]	$ 280,000	[10],[18]
Cost		$ 444,000	[1],[2],[3],[15]	266,000	[18]
Percentage of Net Assets	[1],[2],[3],[8],[15]	0.10%				0.10%
Fair Value		$ 431,000	[1],[2],[3],[15]	$ 253,000	[18]
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Patriot Acquisition Topco S.A.R.L
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[15],[17],[24]	L + 675 (100 Floor)
Interest Rate	[1],[2],[3],[15],[24]	10.99%				10.99%
Maturity/ Dissolution Date		2026-01	[1],[2],[3],[15],[24]	2026-01	[18],[19],[25]
Principal Amount, Par Value or Shares	[1],[2],[3],[9],[15],[24]	$ 379,000
Cost		$ 352,000	[1],[2],[3],[15],[24]	$ 36,000	[18],[19],[25]
Percentage of Net Assets	[1],[2],[3],[8],[15],[24]	0.10%				0.10%
Fair Value	[1],[2],[3],[15],[24]	$ 328,000
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Pinnacle Treatment Centers Inc
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[18],[19]			2022-12
Cost	[18],[19]			$ 2,000
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Plasma Buyer LLC
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[15],[16]	2029-05
Cost	[1],[2],[3],[15],[16]	$ 15,000
Percentage of Net Assets	[1],[2],[3],[8],[15],[16]	(0.00%)				(0.00%)
Fair Value	[1],[2],[3],[15],[16]	$ (48,000)
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Premier Dental Care Management, LLC
Schedule Of Investments [Line Items]
Interest Term		L + 550 (75 Floor)	[1],[2],[3],[17]	L + 575 (75 Floor)	[11],[18]
Interest Rate		9.89%	[1],[2],[3],[15]	6.50%	[18]	9.89%	[1],[2],[3],[15]	6.50%	[18]	6.50%	[18]	6.50%	[18]
Maturity/ Dissolution Date		2027-08	[1],[2],[3],[15]	2027-08	[18]
Principal Amount, Par Value or Shares		$ 515,000	[1],[2],[3],[9],[15]	$ 278,000	[10],[18]
Cost		$ 491,000	[1],[2],[3],[15]	249,000	[18]
Percentage of Net Assets	[1],[2],[3],[8],[15]	0.10%				0.10%
Fair Value		$ 475,000	[1],[2],[3],[15]	$ 281,000	[18]
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Safco Dental Supply, LLC
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[17]	S + 525 (100 Floor)
Interest Rate	[1],[2],[3],[15]	9.67%				9.67%
Maturity/ Dissolution Date		2025-06	[1],[2],[3],[15]	2025-06	[18],[19]
Principal Amount, Par Value or Shares	[1],[2],[3],[9],[15]	$ 120,000
Cost		$ 116,000	[1],[2],[3],[15]	$ 6,000	[18],[19]
Percentage of Net Assets	[1],[2],[3],[8],[15]	0.00%				0.00%
Fair Value		$ 114,000	[1],[2],[3],[15]	$ (2,000)	[18],[19]
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Seniorlink Incorporated
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2026-07	[1],[2],[3],[15],[16]	2026-07	[18],[19]
Cost		$ 19,000	[1],[2],[3],[15],[16]	$ 24,000	[18],[19]
Percentage of Net Assets	[1],[2],[3],[8],[15],[16]	0.00%				0.00%
Fair Value		$ 16,000	[1],[2],[3],[15],[16]	$ 31,000	[18],[19]
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Smile Doctors LLC
Schedule Of Investments [Line Items]
Interest Term		L + 575 (75 Floor)	[1],[2],[3],[15],[17]	L + 575 (75 Floor)	[11],[18]
Interest Rate		10.48%	[1],[2],[3],[15]	6.50%	[18]	10.48%	[1],[2],[3],[15]	6.50%	[18]	6.50%	[18]	6.50%	[18]
Maturity/ Dissolution Date		2027-12	[1],[2],[3],[15]	2027-12	[18]
Principal Amount, Par Value or Shares		$ 616,000	[1],[2],[3],[9],[15]	$ 61,000	[10],[18]
Cost		$ 594,000	[1],[2],[3],[15]	35,000	[18]
Percentage of Net Assets	[1],[2],[3],[8],[15]	0.10%				0.10%
Fair Value		$ 591,000	[1],[2],[3],[15]	$ 35,000	[18]
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Vital Care Buyer, LLC
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[15],[17]	P + 425 (100 Floor)
Interest Rate	[1],[2],[3],[15]	11.75%				11.75%
Maturity/ Dissolution Date		2025-10	[1],[2],[3],[15]	2025-10	[4],[5],[6],[18],[19]
Principal Amount, Par Value or Shares	[1],[2],[3],[9],[15]	$ 370,000
Cost		$ 348,000	[1],[2],[3],[15]	$ 30,000	[4],[5],[6],[18],[19]
Percentage of Net Assets	[1],[2],[3],[8],[15]	0.10%				0.10%
Fair Value	[1],[2],[3],[15]	$ 337,000
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan
Schedule Of Investments [Line Items]
Interest Term	[11],[18]			L + 800 (100 Floor)
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | ACI Group Holdings, Inc.
Schedule Of Investments [Line Items]
Interest Term		L + 575 (75 Floor) (including 125 PIK)	[1],[2],[3],[17]	L + 550 (75 Floor)	[11]
Interest Rate		10.13%	[1],[2],[3]	6.25%		10.13%	[1],[2],[3]	6.25%		6.25%		6.25%
Maturity/ Dissolution Date		2028-08	[1],[2],[3]	2028-08
Principal Amount, Par Value or Shares		$ 6,922,000	[1],[2],[3],[9]	$ 6,993,000	[10]
Cost		$ 6,770,000	[1],[2],[3]	$ 6,818,000
Percentage of Net Assets		1.10%	[1],[2],[3],[8]	1.10%	[7]	1.10%	[1],[2],[3],[8]	1.10%	[7]	1.10%	[7]	1.10%	[7]
Fair Value		$ 6,680,000	[1],[2],[3]	$ 6,993,000
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Centria Subsidiary Holdings, LLC
Schedule Of Investments [Line Items]
Interest Term		S + 600 (100 Floor)	[1],[2],[3]	L + 600 (100 Floor)	[11]
Interest Rate		10.72%	[1],[2],[3]	7.00%		10.72%	[1],[2],[3]	7.00%		7.00%		7.00%
Maturity/ Dissolution Date		2025-12	[1],[2],[3]	2025-12
Principal Amount, Par Value or Shares		$ 11,516,000	[1],[2],[3]	$ 11,635,000	[10]
Cost		$ 11,395,000	[1],[2],[3]	$ 11,397,000
Percentage of Net Assets		1.90%	[1],[2],[3]	1.80%	[7]	1.90%	[1],[2],[3]	1.80%	[7]	1.80%	[7]	1.80%	[7]
Fair Value		$ 11,516,000	[1],[2],[3]	$ 11,630,000
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | EMS Buyer, Inc.
Schedule Of Investments [Line Items]
Interest Term		S + 575 (100 Floor)	[1],[2],[3]	L + 575 (100 Floor)	[11]
Interest Rate		10.17%	[1],[2],[3]	6.75%		10.17%	[1],[2],[3]	6.75%		6.75%		6.75%
Maturity/ Dissolution Date		2027-11	[1],[2],[3]	2027-11
Principal Amount, Par Value or Shares		$ 11,684,000	[1],[2],[3]	$ 9,850,000	[10]
Cost		$ 11,511,000	[1],[2],[3]	$ 9,680,000
Percentage of Net Assets		1.80%	[1],[2],[3]	1.50%	[7]	1.80%	[1],[2],[3]	1.50%	[7]	1.50%	[7]	1.50%	[7]
Fair Value		$ 11,317,000	[1],[2],[3]	$ 9,753,000
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Explorer Investor, Inc
Schedule Of Investments [Line Items]
Interest Term	[17]	S + 575 (50 Floor)
Interest Rate		10.40%				10.40%
Maturity/ Dissolution Date		2029-06
Principal Amount, Par Value or Shares	[9]	$ 11,304,000
Cost		$ 10,662,000
Percentage of Net Assets	[8]	1.70%				1.70%
Fair Value		$ 10,683,000
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Great Lakes Dental Partners, LLC
Schedule Of Investments [Line Items]
Interest Term		L + 725 (100 Floor) (including 100 PIK)	[17]	L + 600 (100 Floor)	[11]
Interest Rate		11.67%		7.00%		11.67%		7.00%		7.00%		7.00%
Maturity/ Dissolution Date		2026-06		2026-06
Principal Amount, Par Value or Shares		$ 4,935,000	[9]	$ 4,975,000	[10]
Cost		$ 4,859,000		$ 4,884,000
Percentage of Net Assets		0.80%	[8]	0.70%	[7]	0.80%	[8]	0.70%	[7]	0.70%	[7]	0.70%	[7]
Fair Value		$ 4,663,000		$ 4,881,000
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | HCAT Acquisition, Inc
Schedule Of Investments [Line Items]
Interest Rate	[18]			9.00%				9.00%		9.00%		9.00%
Maturity/ Dissolution Date	[18]			2022-11
Principal Amount, Par Value or Shares	[10],[18]			$ 14,181,000
Cost	[18]			$ 13,487,000
Percentage of Net Assets	[7],[18]			2.10%				2.10%		2.10%		2.10%
Fair Value	[18]			$ 14,016,000
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Hospice Care Buyer, Inc.
Schedule Of Investments [Line Items]
Interest Term		L + 650 (100 Floor)	[1],[2],[3],[17]	L + 650 (100 Floor)	[11]
Interest Rate		11.23%	[1],[2],[3]	7.50%		11.23%	[1],[2],[3]	7.50%		7.50%		7.50%
Maturity/ Dissolution Date		2026-12	[1],[2],[3]	2026-12
Principal Amount, Par Value or Shares	[10]			$ 14,307,000
Cost		$ 13,892,000	[1],[2],[3]	$ 13,967,000
Percentage of Net Assets		2.20%	[1],[2],[3],[8]	2.20%	[7]	2.20%	[1],[2],[3],[8]	2.20%	[7]	2.20%	[7]	2.20%	[7]
Fair Value		$ 13,469,000	[1],[2],[3]	$ 14,465,000
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | IvyRehab Intermediate II, LLC
Schedule Of Investments [Line Items]
Interest Term	[11],[18]			L + 675 (100 Floor)
Interest Rate				7.75%				7.75%		7.75%		7.75%
Maturity/ Dissolution Date				2024-12
Principal Amount, Par Value or Shares	[10]			$ 14,719,000
Cost				$ 14,499,000
Percentage of Net Assets	[7]			2.30%				2.30%		2.30%		2.30%
Fair Value				$ 14,719,000
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Laserway Intermediate Holdings II, LLC
Schedule Of Investments [Line Items]
Interest Term		L + 575 (75 Floor)	[1],[2],[3],[17],[23]	L + 575 (75 Floor)	[11]
Interest Rate		9.76%	[1],[2],[3],[23]	6.50%		9.76%	[1],[2],[3],[23]	6.50%		6.50%		6.50%
Maturity/ Dissolution Date		2027-10	[1],[2],[3],[23]	2027-10
Principal Amount, Par Value or Shares		$ 6,024,000	[1],[2],[3],[9],[23]	$ 6,085,000	[10]
Cost		$ 5,926,000	[1],[2],[3],[23]	$ 5,968,000
Percentage of Net Assets		1.00%	[1],[2],[3],[8],[23]	0.90%	[7]	1.00%	[1],[2],[3],[8],[23]	0.90%	[7]	0.90%	[7]	0.90%	[7]
Fair Value		$ 5,919,000	[1],[2],[3],[23]	$ 6,062,000
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Lightspeed Buyer, Inc.
Schedule Of Investments [Line Items]
Interest Term		L + 550 (100 Floor)	[1],[2],[3],[17]	L + 575 (100 Floor)	[11]
Interest Rate		9.88%	[1],[2],[3]	6.75%		9.88%	[1],[2],[3]	6.75%		6.75%		6.75%
Maturity/ Dissolution Date		2026-02	[1],[2],[3]	2026-02
Principal Amount, Par Value or Shares		$ 9,725,000	[1],[2],[3],[9]	$ 9,825,000	[10]
Cost		$ 9,615,000	[1],[2],[3]	$ 9,682,000
Percentage of Net Assets		1.60%	[1],[2],[3],[8]	1.50%	[7]	1.60%	[1],[2],[3],[8]	1.50%	[7]	1.50%	[7]	1.50%	[7]
Fair Value		$ 9,507,000	[1],[2],[3]	$ 9,576,000
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Patriot Acquisition Topco S.A.R.L
Schedule Of Investments [Line Items]
Interest Term		S + 675 (100 Floor)	[1],[2],[3],[17],[24]	L + 675 (100 Floor)	[11],[25]
Interest Rate		10.99%	[1],[2],[3],[24]	7.75%	[25]	10.99%	[1],[2],[3],[24]	7.75%	[25]	7.75%	[25]	7.75%	[25]
Maturity/ Dissolution Date		2028-01	[1],[2],[3],[24]	2028-01	[25]
Principal Amount, Par Value or Shares		$ 11,240,000	[1],[2],[3],[9],[24]	$ 11,338,000	[10],[25]
Cost		$ 11,013,000	[1],[2],[3],[24]	$ 11,072,000	[25]
Percentage of Net Assets		1.80%	[1],[2],[3],[8],[24]	1.70%	[7],[25]	1.80%	[1],[2],[3],[8],[24]	1.70%	[7],[25]	1.70%	[7],[25]	1.70%	[7],[25]
Fair Value		$ 10,912,000	[1],[2],[3],[24]	$ 11,338,000	[25]
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Pharmalogics Recruiting, LLC
Schedule Of Investments [Line Items]
Interest Term	[11]			L + 600 (100 Floor)
Interest Rate				7.00%				7.00%		7.00%		7.00%
Maturity/ Dissolution Date				2027-02
Principal Amount, Par Value or Shares	[10]			$ 10,135,000
Cost				$ 10,006,000
Percentage of Net Assets	[7]			1.60%				1.60%		1.60%		1.60%
Fair Value				$ 10,186,000
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Pinnacle Treatment Centers Inc
Schedule Of Investments [Line Items]
Interest Term	[11]			L + 575 (100 Floor)
Interest Rate				6.75%				6.75%		6.75%		6.75%
Maturity/ Dissolution Date				2022-12
Principal Amount, Par Value or Shares	[10]			$ 8,052,000
Cost				$ 8,023,000
Percentage of Net Assets	[7]			1.20%				1.20%		1.20%		1.20%
Fair Value				$ 8,052,000
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Plasma Buyer LLC
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[17]	S + 575 (75 Floor)
Interest Rate	[1],[2],[3]	10.07%				10.07%
Maturity/ Dissolution Date	[1],[2],[3]	2029-05
Principal Amount, Par Value or Shares	[1],[2],[3],[9]	$ 7,279,000
Cost	[1],[2],[3]	$ 7,142,000
Percentage of Net Assets	[1],[2],[3],[8]	1.10%				1.10%
Fair Value	[1],[2],[3]	$ 6,848,000
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Premier Dental Care Management, LLC
Schedule Of Investments [Line Items]
Interest Term		L + 550 (75 Floor)	[1],[2],[3],[17]	L + 575 (75 Floor)	[11]
Interest Rate		9.88%	[1],[2],[3]	6.50%		9.88%	[1],[2],[3]	6.50%		6.50%		6.50%
Maturity/ Dissolution Date		2028-08	[1],[2],[3]	2028-08
Principal Amount, Par Value or Shares		$ 9,429,000	[1],[2],[3],[9]	$ 9,524,000	[10]
Cost		$ 9,270,000	[1],[2],[3]	$ 9,340,000
Percentage of Net Assets		1.50%	[1],[2],[3],[8]	1.50%	[7]	1.50%	[1],[2],[3],[8]	1.50%	[7]	1.50%	[7]	1.50%	[7]
Fair Value		$ 9,188,000	[1],[2],[3]	$ 9,544,000
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | PromptCare Intermediate, LP
Schedule Of Investments [Line Items]
Interest Term		L + 600 (100 Floor)	[1],[2],[3],[17]	L + 600 (100 Floor)	[11]
Interest Rate		10.22%	[1],[2],[3]	7.00%		10.22%	[1],[2],[3]	7.00%		7.00%		7.00%
Maturity/ Dissolution Date		2027-09	[1],[2],[3]	2027-09
Principal Amount, Par Value or Shares		$ 10,369,000	[1],[2],[3],[9]	$ 10,474,000	[10]
Cost		$ 10,198,000	[1],[2],[3]	$ 10,275,000
Percentage of Net Assets		1.70%	[1],[2],[3],[8]	1.60%	[7]	1.70%	[1],[2],[3],[8]	1.60%	[7]	1.60%	[7]	1.60%	[7]
Fair Value		$ 10,113,000	[1],[2],[3]	$ 10,550,000
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Safco Dental Supply, LLC
Schedule Of Investments [Line Items]
Interest Term		S + 525 (100 Floor)	[1],[2],[3],[17]	L + 400 (100 Floor)	[11]
Interest Rate		9.98%	[1],[2],[3]	5.00%		9.98%	[1],[2],[3]	5.00%		5.00%		5.00%
Maturity/ Dissolution Date		2025-06	[1],[2],[3]	2025-06
Principal Amount, Par Value or Shares		$ 4,043,000	[1],[2],[3],[9]	$ 4,043,000	[10]
Cost		$ 4,010,000	[1],[2],[3]	$ 3,998,000
Percentage of Net Assets		0.70%	[1],[2],[3],[8]	0.60%	[7]	0.70%	[1],[2],[3],[8]	0.60%	[7]	0.60%	[7]	0.60%	[7]
Fair Value		$ 4,000,000	[1],[2],[3]	$ 4,028,000
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Seniorlink Incorporated
Schedule Of Investments [Line Items]
Interest Term		L + 650 (100 Floor)	[1],[2],[3],[17]	L + 700 (100 Floor)	[11]
Interest Rate		9.19%	[1],[2],[3]	8.00%		9.19%	[1],[2],[3]	8.00%		8.00%		8.00%
Maturity/ Dissolution Date		2026-07	[1],[2],[3]	2026-07
Principal Amount, Par Value or Shares		$ 10,198,000	[1],[2],[3],[9]	$ 10,747,000	[10]
Cost		$ 9,998,000	[1],[2],[3]	$ 10,491,000
Percentage of Net Assets		1.70%	[1],[2],[3],[8]	1.70%	[7]	1.70%	[1],[2],[3],[8]	1.70%	[7]	1.70%	[7]	1.70%	[7]
Fair Value		$ 10,427,000	[1],[2],[3]	$ 11,069,000
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Smile Doctors LLC
Schedule Of Investments [Line Items]
Interest Term		L + 575 (75 Floor)	[1],[2],[3],[17],[23]	L + 575 (75 Floor)	[11]
Interest Rate		10.48%	[1],[2],[3],[23]	6.50%		10.48%	[1],[2],[3],[23]	6.50%		6.50%		6.50%
Maturity/ Dissolution Date		2028-12	[1],[2],[3],[23]	2028-12
Principal Amount, Par Value or Shares		$ 11,173,000	[1],[2],[3],[9],[23]	$ 11,257,000	[10]
Cost		$ 10,982,000	[1],[2],[3],[23]	$ 11,033,000
Percentage of Net Assets		1.80%	[1],[2],[3],[8],[23]	1.70%	[7]	1.80%	[1],[2],[3],[8],[23]	1.70%	[7]	1.70%	[7]	1.70%	[7]
Fair Value		$ 10,949,000	[1],[2],[3],[23]	$ 11,032,000
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Sydney US Buyer Corp
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[17],[23]	S + 600 (50 Floor)
Interest Rate	[1],[2],[3],[23]	10.30%				10.30%
Maturity/ Dissolution Date	[1],[2],[3],[23]	2029-07
Principal Amount, Par Value or Shares	[1],[2],[3],[9],[23]	$ 3,693,000
Cost	[1],[2],[3],[23]	$ 3,599,000
Percentage of Net Assets	[1],[2],[3],[8],[23]	0.60%				0.60%
Fair Value	[1],[2],[3],[23]	$ 3,591,000
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Vital Care Buyer, LLC
Schedule Of Investments [Line Items]
Interest Term		L + 525 (100 Floor)	[1],[2],[3],[17]	L + 575 (100 Floor)	[4],[5],[6],[11]
Interest Rate		9.98%	[1],[2],[3]	6.75%	[4],[5],[6]	9.98%	[1],[2],[3]	6.75%	[4],[5],[6]	6.75%	[4],[5],[6]	6.75%	[4],[5],[6]
Maturity/ Dissolution Date		2025-10	[1],[2],[3]	2025-10	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 6,893,000	[1],[2],[3],[9]	$ 6,963,000	[4],[5],[6],[10]
Cost		$ 6,814,000	[1],[2],[3]	$ 6,866,000	[4],[5],[6]
Percentage of Net Assets		1.10%	[1],[2],[3],[8]	1.10%	[4],[5],[6],[7]	1.10%	[1],[2],[3],[8]	1.10%	[4],[5],[6],[7]	1.10%	[4],[5],[6],[7]	1.10%	[4],[5],[6],[7]
Fair Value		$ 6,789,000	[1],[2],[3]	$ 6,963,000	[4],[5],[6]
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan Two | Hospice Care Buyer, Inc.
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[17]	L + 650 (100 Floor)
Interest Rate	[1],[2],[3]	11.23%				11.23%
Maturity/ Dissolution Date	[1],[2],[3]	2026-12
Principal Amount, Par Value or Shares	[1],[2],[3],[9]	$ 378,000
Cost	[1],[2],[3]	$ 368,000
Percentage of Net Assets	[1],[2],[3],[8]	0.10%				0.10%
Fair Value	[1],[2],[3]	$ 360,000
United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Advanced Diabetes Supply
Schedule Of Investments [Line Items]
Interest Term		S + 525 (100 Floor)	[1],[2],[3],[17]	L + 525 (100 Floor)	[11]
Interest Rate		9.48%	[1],[2],[3]	6.25%		9.48%	[1],[2],[3]	6.25%		6.25%		6.25%
Maturity/ Dissolution Date		2027-12	[1],[2],[3]	2025-07
Principal Amount, Par Value or Shares		$ 3,476,000	[1],[2],[3],[9]	$ 3,741,000	[10]
Cost		$ 3,450,000	[1],[2],[3]	$ 3,707,000
Percentage of Net Assets		0.60%	[1],[2],[3],[8]	0.60%	[7]	0.60%	[1],[2],[3],[8]	0.60%	[7]	0.60%	[7]	0.60%	[7]
Fair Value		$ 3,428,000	[1],[2],[3]	$ 3,741,000
United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Aegis Sciences Corporation
Schedule Of Investments [Line Items]
Interest Term	[11],[12]			L + 550 (100 Floor)
Interest Rate	[12]			6.50%				6.50%		6.50%		6.50%
Maturity/ Dissolution Date	[12]			2025-05
Principal Amount, Par Value or Shares	[10],[12]			$ 3,388,000
Cost	[12]			$ 3,207,000
Percentage of Net Assets	[7],[12]			0.50%				0.50%		0.50%		0.50%
Fair Value	[12]			$ 3,298,000
United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Ameda, Inc.
Schedule Of Investments [Line Items]
Interest Term	[11]			L + 700 (100 Floor)
Interest Rate				8.00%				8.00%		8.00%		8.00%
Maturity/ Dissolution Date				2022-09
Principal Amount, Par Value or Shares	[10]			$ 2,174,000
Cost				$ 2,167,000
Percentage of Net Assets	[7]			0.30%				0.30%		0.30%		0.30%
Fair Value				$ 2,063,000
United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Arrow Management Acquisition, LLC
Schedule Of Investments [Line Items]
Interest Term		L + 475 (100 Floor)	[1],[2],[3],[17]	L + 475 (100 Floor)	[11]
Interest Rate		9.13%	[1],[2],[3]	5.75%		9.13%	[1],[2],[3]	5.75%		5.75%		5.75%
Maturity/ Dissolution Date		2027-10	[1],[2],[3]	2027-10
Principal Amount, Par Value or Shares		$ 4,901,000	[1],[2],[3],[9]	$ 4,950,000	[10]
Cost		$ 4,819,000	[1],[2],[3]	$ 4,853,000
Percentage of Net Assets		0.80%	[1],[2],[3],[8]	0.80%	[7]	0.80%	[1],[2],[3],[8]	0.80%	[7]	0.80%	[7]	0.80%	[7]
Fair Value		$ 4,704,000	[1],[2],[3]	$ 4,925,000
United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Avalign Technologies, Inc.
Schedule Of Investments [Line Items]
Interest Term		L + 450	[1],[2],[3],[23]	L + 450	[11],[12]
Interest Rate		8.91%	[1],[2],[3],[23]	4.63%	[12]	8.91%	[1],[2],[3],[23]	4.63%	[12]	4.63%	[12]	4.63%	[12]
Maturity/ Dissolution Date		2025-12	[1],[2],[3],[23]	2025-12	[12]
Principal Amount, Par Value or Shares		$ 16,493,000	[1],[2],[3],[23]	$ 16,665,000	[10],[12]
Cost		$ 16,434,000	[1],[2],[3],[23]	$ 16,565,000	[12]
Percentage of Net Assets		2.50%	[1],[2],[3],[23]	2.50%	[7],[12]	2.50%	[1],[2],[3],[23]	2.50%	[7],[12]	2.50%	[7],[12]	2.50%	[7],[12]
Fair Value		$ 15,049,000	[1],[2],[3],[23]	$ 16,332,000	[12]
United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | CRA MSO, LLC
Schedule Of Investments [Line Items]
Interest Term		L + 700 (100 Floor)	[1],[2],[3],[15]	L + 700 (100 Floor)	[11]
Interest Rate		11.42%	[1],[2],[3]	8.00%		11.42%	[1],[2],[3]	8.00%		8.00%		8.00%
Maturity/ Dissolution Date		2024-12	[1],[2],[3]	2023-12
Principal Amount, Par Value or Shares		$ 1,200,000	[1],[2],[3]	$ 1,213,000	[10]
Cost		$ 1,194,000	[1],[2],[3]	$ 1,202,000
Percentage of Net Assets		0.20%	[1],[2],[3]	0.20%	[7]	0.20%	[1],[2],[3]	0.20%	[7]	0.20%	[7]	0.20%	[7]
Fair Value		$ 1,117,000	[1],[2],[3]	$ 1,181,000
United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | FH MD Buyer, Inc
Schedule Of Investments [Line Items]
Interest Term		L + 500 (75 Floor)	[17]	L + 500 (75 Floor)	[11],[12]
Interest Rate		9.38%		5.75%	[12]	9.38%		5.75%	[12]	5.75%	[12]	5.75%	[12]
Maturity/ Dissolution Date		2028-07		2028-07	[12]
Principal Amount, Par Value or Shares		$ 19,750,000	[9]	$ 19,950,000	[10],[12]
Cost		$ 19,585,000		$ 19,760,000	[12]
Percentage of Net Assets		3.10%	[8]	3.10%	[7],[12]	3.10%	[8]	3.10%	[7],[12]	3.10%	[7],[12]	3.10%	[7],[12]
Fair Value		$ 18,959,000		$ 19,851,000	[12]
United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | GrapeTree Medical Staffing, LLC
Schedule Of Investments [Line Items]
Interest Term		S + 450 (100 Floor)	[17]	L + 500 (100 Floor)	[11]
Interest Rate		8.94%		6.00%		8.94%		6.00%		6.00%		6.00%
Maturity/ Dissolution Date		2024-05		2024-05
Principal Amount, Par Value or Shares		$ 6,188,000	[9]	$ 6,250,000	[10]
Cost		$ 6,122,000		$ 6,143,000
Percentage of Net Assets		1.00%	[8]	0.90%	[7]	1.00%	[8]	0.90%	[7]	0.90%	[7]	0.90%	[7]
Fair Value		$ 6,144,000		$ 6,190,000
United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | HCOS Group Intermediate III LLC
Schedule Of Investments [Line Items]
Interest Term		L + 550 (100 Floor)	[17]	L + 600 (100 Floor)	[11]
Interest Rate		10.23%		7.00%		10.23%		7.00%		7.00%		7.00%
Maturity/ Dissolution Date		2026-09		2026-09
Principal Amount, Par Value or Shares		$ 11,339,000	[9]	$ 11,455,000	[10]
Cost		$ 11,185,000		$ 11,266,000
Percentage of Net Assets		1.80%	[8]	1.70%	[7]	1.80%	[8]	1.70%	[7]	1.70%	[7]	1.70%	[7]
Fair Value		$ 10,914,000		$ 11,312,000
United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Homecare Partners Management, LLC
Schedule Of Investments [Line Items]
Interest Term		L + 575 (100 Floor)	[17]	L + 475 (100 Floor)	[11]
Interest Rate		10.98%		5.75%		10.98%		5.75%		5.75%		5.75%
Maturity/ Dissolution Date		2027-05		2027-05
Principal Amount, Par Value or Shares		$ 4,493,000	[9]	$ 4,539,000	[10]
Cost		$ 4,422,000		$ 4,453,000
Percentage of Net Assets		0.70%	[8]	0.70%	[7]	0.70%	[8]	0.70%	[7]	0.70%	[7]	0.70%	[7]
Fair Value		$ 4,436,000		$ 4,483,000
United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | MWD Management LLC
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[17]	S + 500 (100 Floor)
Interest Rate	[1],[2],[3]	9.89%				9.89%
Maturity/ Dissolution Date	[1],[2],[3]	2027-06
Principal Amount, Par Value or Shares	[1],[2],[3],[9]	$ 5,586,000
Cost	[1],[2],[3]	$ 5,484,000
Percentage of Net Assets	[1],[2],[3],[8]	0.90%				0.90%
Fair Value	[1],[2],[3]	$ 5,516,000
United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Omni Ophthalmic Management Consultants LLC
Schedule Of Investments [Line Items]
Interest Term		S + 700 (100 Floor)	[1],[2],[3],[17]	L + 700 (100 Floor)	[11]
Interest Rate		11.42%	[1],[2],[3]	8.00%		11.42%	[1],[2],[3]	8.00%		8.00%		8.00%
Maturity/ Dissolution Date		2025-09	[1],[2],[3]	2023-05
Principal Amount, Par Value or Shares		$ 6,738,000	[1],[2],[3],[9]	$ 6,808,000	[10]
Cost		$ 6,676,000	[1],[2],[3]	$ 6,771,000
Percentage of Net Assets		1.10%	[1],[2],[3],[8]	1.00%	[7]	1.10%	[1],[2],[3],[8]	1.00%	[7]	1.00%	[7]	1.00%	[7]
Fair Value		$ 6,678,000	[1],[2],[3]	$ 6,808,000
United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Professional Physical Therapy
Schedule Of Investments [Line Items]
Interest Term	[11]			L + 850 (100 Floor) (including 250 PIK)
Interest Rate				9.50%				9.50%		9.50%		9.50%
Maturity/ Dissolution Date		2023-02	[1],[2],[3],[30]	2022-12
Principal Amount, Par Value or Shares		$ 9,698,000	[1],[2],[3],[9],[30]	$ 9,106,000	[10]
Cost		$ 8,907,000	[1],[2],[3],[30]	$ 8,810,000
Percentage of Net Assets		1.00%	[1],[2],[3],[8],[30]	0.80%	[7]	1.00%	[1],[2],[3],[8],[30]	0.80%	[7]	0.80%	[7]	0.80%	[7]
Fair Value		$ 6,114,000	[1],[2],[3],[30]	$ 5,509,000
United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | PT Network, LLC
Schedule Of Investments [Line Items]
Interest Term	[11]			L + 750 (100 Floor) (including 200 PIK)
Interest Rate				8.50%				8.50%		8.50%		8.50%
Maturity/ Dissolution Date				2023-11
Principal Amount, Par Value or Shares	[10]			$ 4,840,000
Cost				$ 4,835,000
Percentage of Net Assets	[7]			0.70%				0.70%		0.70%		0.70%
Fair Value				$ 4,840,000
United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Unifeye Vision Partners
Schedule Of Investments [Line Items]
Interest Term		L + 525 (100 Floor)	[1],[2],[3],[17]	L + 500 (100 Floor)	[11]
Interest Rate		9.98%	[1],[2],[3]	6.00%		9.98%	[1],[2],[3]	6.00%		6.00%		6.00%
Maturity/ Dissolution Date		2025-09	[1],[2],[3]	2025-09
Principal Amount, Par Value or Shares		$ 5,238,000	[1],[2],[3],[9]	$ 5,292,000	[10]
Cost		$ 5,187,000	[1],[2],[3]	$ 5,223,000
Percentage of Net Assets		0.90%	[1],[2],[3],[8]	0.80%	[7]	0.90%	[1],[2],[3],[8]	0.80%	[7]	0.80%	[7]	0.80%	[7]
Fair Value		$ 5,207,000	[1],[2],[3]	$ 5,292,000
United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan Two | Omni Ophthalmic Management Consultants LLC
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[17]	S + 700 (100 Floor)
Interest Rate	[1],[2],[3]	11.42%				11.42%
Maturity/ Dissolution Date	[1],[2],[3]	2025-09
Principal Amount, Par Value or Shares	[1],[2],[3],[9]	$ 299,000
Cost	[1],[2],[3]	$ 294,000
Percentage of Net Assets	[1],[2],[3],[8]	0.00%				0.00%
Fair Value	[1],[2],[3]	$ 297,000
United States | Debt Investments | Health Care Equipment & Services | Senior Secured Second Lien Term Loan | NMN Holdings III Corp.
Schedule Of Investments [Line Items]
Interest Term		L + 775	[1],[2],[3],[17]	L + 775	[11]
Interest Rate		12.13%	[1],[2],[3]	7.85%		12.13%	[1],[2],[3]	7.85%		7.85%		7.85%
Maturity/ Dissolution Date		2026-11	[1],[2],[3]	2026-11
Principal Amount, Par Value or Shares		$ 7,222,000	[1],[2],[3],[9]	$ 7,222,000	[10]
Cost		$ 7,099,000	[1],[2],[3]	$ 7,074,000
Percentage of Net Assets		1.00%	[1],[2],[3],[8]	1.10%	[7]	1.00%	[1],[2],[3],[8]	1.10%	[7]	1.10%	[7]	1.10%	[7]
Fair Value		$ 6,319,000	[1],[2],[3]	$ 7,036,000
United States | Debt Investments | Health Care Equipment & Services | Senior Secured Second Lien Term Loan | NMSC Holdings, Inc.
Schedule Of Investments [Line Items]
Interest Term	[11]			L + 1000 (100 Floor)
Interest Rate				11.00%				11.00%		11.00%		11.00%
Maturity/ Dissolution Date				2023-10
Principal Amount, Par Value or Shares	[10]			$ 4,307,000
Cost				$ 4,256,000
Percentage of Net Assets	[7]			0.70%				0.70%		0.70%		0.70%
Fair Value				$ 4,307,000
United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver
Schedule Of Investments [Line Items]
Interest Term	[11],[18]			L + 700 (100 Floor)
United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | Advanced Diabetes Supply
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[15],[17]	S + 525 (100 Floor)
Interest Rate	[1],[2],[3],[15]	9.01%				9.01%
Maturity/ Dissolution Date	[1],[2],[3],[15]	2027-12
Principal Amount, Par Value or Shares	[1],[2],[3],[9],[15]	$ 263,000
Cost	[1],[2],[3],[15]	$ 257,000
Percentage of Net Assets	[1],[2],[3],[8],[15]	0.00%				0.00%
Fair Value	[1],[2],[3],[15]	$ 258,000
United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | Ameda, Inc.
Schedule Of Investments [Line Items]
Interest Term	[11],[18]			L + 700 (100 Floor)
Interest Rate	[18]			8.00%				8.00%		8.00%		8.00%
Maturity/ Dissolution Date	[18]			2022-09
Principal Amount, Par Value or Shares	[10],[18]			$ 188,000
Cost	[18]			$ 187,000
Percentage of Net Assets	[7],[18]			0.00%				0.00%		0.00%		0.00%
Fair Value	[18]			$ 172,000
United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | Arrow Management Acquisition, LLC
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2027-10	[1],[2],[3],[15],[16]	2027-10	[18],[19]
Cost		$ 11,000	[1],[2],[3],[15],[16]	$ 14,000	[18],[19]
Percentage of Net Assets	[1],[2],[3],[15],[16]	(0.00%)				(0.00%)
Fair Value		$ (28,000)	[1],[2],[3],[15],[16]	$ (4,000)	[18],[19]
United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | CRA MSO, LLC
Schedule Of Investments [Line Items]
Interest Rate		11.42%	[1],[2],[3],[15]	8.00%	[18]	11.42%	[1],[2],[3],[15]	8.00%	[18]	8.00%	[18]	8.00%	[18]
Maturity/ Dissolution Date		2024-12	[1],[2],[3],[15]	2023-12	[18]
Principal Amount, Par Value or Shares		$ 108,000	[1],[2],[3],[15]	$ 60,000	[10],[18]
Cost		$ 107,000	[1],[2],[3],[15]	$ 58,000	[18]
Percentage of Net Assets		0.00%	[1],[2],[3],[15]	0.00%	[7],[18]	0.00%	[1],[2],[3],[15]	0.00%	[7],[18]	0.00%	[7],[18]	0.00%	[7],[18]
Fair Value		$ 94,000	[1],[2],[3],[15]	$ 55,000	[18]
United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | GrapeTree Medical Staffing, LLC
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2024-05	[15],[16]	2024-05	[18],[19]
Cost		$ 6,000	[15],[16]	$ 10,000	[18],[19]
Percentage of Net Assets	[8],[15],[16]	(0.00%)				(0.00%)
Fair Value		$ (4,000)	[15],[16]	$ (6,000)	[18],[19]
United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | HCOS Group Intermediate III LLC
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2026-09	[15],[16]	2026-09	[18],[19]
Cost		$ 15,000	[15],[16]	$ 19,000	[18],[19]
Percentage of Net Assets	[8],[15],[16]	(0.00%)				(0.00%)
Fair Value		$ (43,000)	[15],[16]	$ (14,000)	[18],[19]
United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | Homecare Partners Management, LLC
Schedule Of Investments [Line Items]
Interest Term		P + 475 (100 Floor)	[15],[17]	L + 475 (100 Floor)	[11],[18]
Interest Rate		12.25%	[15]	5.75%	[18]	12.25%	[15]	5.75%	[18]	5.75%	[18]	5.75%	[18]
Maturity/ Dissolution Date		2027-05	[15]	2027-05	[18]
Principal Amount, Par Value or Shares		$ 147,000	[9],[15]	$ 293,000	[10],[18]
Cost		$ 130,000	[15]	273,000	[18]
Percentage of Net Assets	[8],[15]	0.00%				0.00%
Fair Value		$ 133,000	[15]	$ 280,000	[18]
United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | MWD Management LLC
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[17]	S + 500 (100 Floor)
Interest Rate	[1],[2],[3]	9.68%				9.68%
Maturity/ Dissolution Date	[1],[2],[3]	2027-06
Principal Amount, Par Value or Shares	[1],[2],[3],[9]	$ 640,000
Cost	[1],[2],[3]	$ 619,000
Percentage of Net Assets	[1],[2],[3],[8]	0.10%				0.10%
Fair Value	[1],[2],[3]	$ 625,000
United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | Omni Ophthalmic Management Consultants LLC
Schedule Of Investments [Line Items]
Interest Term		S + 700 (100 Floor)	[1],[2],[3],[15],[17]	L + 700 (100 Floor)	[11],[18]
Interest Rate		11.42%	[1],[2],[3],[15]	8.00%	[18]	11.42%	[1],[2],[3],[15]	8.00%	[18]	8.00%	[18]	8.00%	[18]
Maturity/ Dissolution Date		2025-09	[1],[2],[3],[15]	2023-05	[18]
Principal Amount, Par Value or Shares		$ 737,000	[1],[2],[3],[9],[15]	$ 340,000	[10],[18]
Cost		$ 729,000	[1],[2],[3],[15]	$ 336,000	[18]
Percentage of Net Assets		0.10%	[1],[2],[3],[8],[15]	0.10%	[7],[18]	0.10%	[1],[2],[3],[8],[15]	0.10%	[7],[18]	0.10%	[7],[18]	0.10%	[7],[18]
Fair Value		$ 729,000	[1],[2],[3],[15]	$ 340,000	[18]
United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | Professional Physical Therapy
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[15]	2023-02
United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | PT Network, LLC
Schedule Of Investments [Line Items]
Interest Term	[11],[18]			L + 750 (100 Floor) (including 200 PIK)
Interest Rate	[18]			8.50%				8.50%		8.50%		8.50%
Maturity/ Dissolution Date	[18]			2023-11
Principal Amount, Par Value or Shares	[10],[18]			$ 120,000
Cost	[18]			120,000
Fair Value	[18]			$ 120,000
United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | Sydney US Buyer Corp
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[15],[16],[23]	2029-07
Cost	[1],[2],[3],[15],[16],[23]	$ 3,000
Percentage of Net Assets	[1],[2],[3],[8],[15],[16],[23]	(0.00%)				(0.00%)
Fair Value	[1],[2],[3],[15],[16],[23]	$ (18,000)
United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | Unifeye Vision Partners
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[15],[17]	L + 525 (100 Floor)
Interest Rate	[1],[2],[3],[15]	9.98%				9.98%
Maturity/ Dissolution Date		2025-09	[1],[2],[3],[15]	2025-09	[18],[19]
Principal Amount, Par Value or Shares	[1],[2],[3],[9],[15]	$ 907,000
Cost		$ 891,000	[1],[2],[3],[15]	$ 21,000	[18],[19]
Percentage of Net Assets	[1],[2],[3],[8],[15]	0.10%				0.10%
Fair Value	[1],[2],[3],[15]	$ 897,000
United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[15],[16]	2025-09
United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | Arrow Management Acquisition, LLC
Schedule Of Investments [Line Items]
Interest Term	[11],[18]			L + 475 (100 Floor)
Interest Rate	[18]			5.75%				5.75%		5.75%		5.75%
Maturity/ Dissolution Date	[18]			2027-10
Principal Amount, Par Value or Shares	[10],[18]			$ 172,000
Cost	[18]			$ 150,000
Percentage of Net Assets	[7],[18]			0.00%				0.00%		0.00%		0.00%
Fair Value	[18]			$ 161,000
United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | GrapeTree Medical Staffing, LLC
Schedule Of Investments [Line Items]
Interest Term	[17]	S + 450 (100 Floor)
Interest Rate		8.94%				8.94%
Maturity/ Dissolution Date		2024-05		2024-05	[18]
Principal Amount, Par Value or Shares	[9]	$ 4,417,000
Cost		$ 4,364,000
Percentage of Net Assets	[8]	0.70%				0.70%
Fair Value		$ 4,385,000		$ (27,000)	[18]
United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | Homecare Partners Management, LLC
Schedule Of Investments [Line Items]
Interest Term		L + 575 (100 Floor)	[17]	L + 475 (100 Floor)	[11]
Interest Rate		10.48%		5.75%		10.48%		5.75%		5.75%		5.75%
Maturity/ Dissolution Date		2027-05		2027-05
Principal Amount, Par Value or Shares		$ 3,361,000	[9]	$ 3,395,000	[10]
Cost		$ 3,301,000		$ 3,364,000
Percentage of Net Assets		0.50%	[8]	0.50%	[7]	0.50%	[8]	0.50%	[7]	0.50%	[7]	0.50%	[7]
Fair Value		$ 3,319,000		$ 3,353,000
United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | MWD Management LLC
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[17]	S + 500 (100 Floor)
Interest Rate	[1],[2],[3]	9.89%				9.89%
Maturity/ Dissolution Date	[1],[2],[3]	2027-06
Principal Amount, Par Value or Shares	[1],[2],[3],[9]	$ 4,500,000
Cost	[1],[2],[3]	$ 4,420,000
Percentage of Net Assets	[1],[2],[3],[8]	0.70%				0.70%
Fair Value	[1],[2],[3]	$ 4,443,000
United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | Omni Ophthalmic Management Consultants LLC
Schedule Of Investments [Line Items]
Cost	[1],[2],[3],[15],[16]	$ 13,000
Percentage of Net Assets	[1],[2],[3],[8],[15],[16]	(0.00%)				(0.00%)
Fair Value	[1],[2],[3],[15],[16]	$ (13,000)
United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | Unifeye Vision Partners
Schedule Of Investments [Line Items]
Interest Term		L + 525 (100 Floor)	[1],[2],[3],[17]	L + 500 (100 Floor)	[11]
Interest Rate		9.98%	[1],[2],[3]	6.00%		9.98%	[1],[2],[3]	6.00%		6.00%		6.00%
Maturity/ Dissolution Date		2025-09	[1],[2],[3]	2025-09
Principal Amount, Par Value or Shares		$ 3,008,000	[1],[2],[3],[9]	$ 3,038,000	[10]
Cost		$ 2,973,000	[1],[2],[3]	$ 2,991,000
Percentage of Net Assets		0.50%	[1],[2],[3],[8]	0.50%	[7]	0.50%	[1],[2],[3],[8]	0.50%	[7]	0.50%	[7]	0.50%	[7]
Fair Value		$ 2,990,000	[1],[2],[3]	$ 3,038,000
United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan One | Advanced Diabetes Supply
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[17]	S + 525 (100 Floor)
Interest Rate	[1],[2],[3]	9.48%				9.48%
Maturity/ Dissolution Date	[1],[2],[3]	2027-12
Principal Amount, Par Value or Shares	[1],[2],[3],[9]	$ 4,963,000
Cost	[1],[2],[3]	$ 4,888,000
Percentage of Net Assets	[1],[2],[3],[8]	0.80%				0.80%
Fair Value	[1],[2],[3]	$ 4,895,000
United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan One | HCOS Group Intermediate III LLC
Schedule Of Investments [Line Items]
Interest Term		L + 550 (100 Floor)	[17]	L + 600 (100 Floor)	[11]
Interest Rate		10.23%		7.00%		10.23%		7.00%		7.00%		7.00%
Maturity/ Dissolution Date		2026-09		2026-09
Principal Amount, Par Value or Shares		$ 9,356,000	[9]	$ 9,450,000	[10]
Cost		$ 9,211,000		$ 9,278,000
Percentage of Net Assets		1.50%	[8]	1.40%	[7]	1.50%	[8]	1.40%	[7]	1.40%	[7]	1.40%	[7]
Fair Value		$ 9,005,000		$ 9,332,000
United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan One | Homecare Partners Management, LLC
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[17]	L + 575 (100 Floor)
Interest Rate	[1],[2],[3]	10.48%				10.48%
Maturity/ Dissolution Date	[1],[2],[3]	2027-05
Principal Amount, Par Value or Shares	[1],[2],[3],[9]	$ 1,095,000
Cost	[1],[2],[3]	$ 1,074,000
Percentage of Net Assets	[1],[2],[3],[8]	0.20%				0.20%
Fair Value	[1],[2],[3]	$ 1,081,000
United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan One | Omni Ophthalmic Management Consultants LLC
Schedule Of Investments [Line Items]
Interest Term		S + 700 (100 Floor)	[1],[2],[3],[17]	L + 700 (100 Floor)	[11]
Interest Rate		11.42%	[1],[2],[3]	8.00%		11.42%	[1],[2],[3]	8.00%		8.00%		8.00%
Maturity/ Dissolution Date		2025-09	[1],[2],[3]	2023-05
Principal Amount, Par Value or Shares		$ 884,000	[1],[2],[3],[9]	$ 893,000	[10]
Cost		$ 873,000	[1],[2],[3]	$ 881,000
Percentage of Net Assets		0.10%	[1],[2],[3],[8]	0.10%	[7]	0.10%	[1],[2],[3],[8]	0.10%	[7]	0.10%	[7]	0.10%	[7]
Fair Value		$ 876,000	[1],[2],[3]	$ 893,000
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan One | IvyRehab Intermediate II, LLC
Schedule Of Investments [Line Items]
Interest Rate	[18]			7.75%				7.75%		7.75%		7.75%
Maturity/ Dissolution Date	[18]			2024-12
Principal Amount, Par Value or Shares	[10],[18]			$ 1,049,000
Cost	[18]			$ 1,027,000
Percentage of Net Assets	[7],[18]			0.20%				0.20%		0.20%		0.20%
Fair Value	[18]			$ 1,049,000
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan One | Lightspeed Buyer, Inc.
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2026-02	[1],[2],[3],[15]	2026-02	[18]
Percentage of Net Assets	[1],[2],[3],[8],[15]	(0.00%)				(0.00%)
Fair Value		$ (114,000)	[1],[2],[3],[15]	$ (129,000)	[18]
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan One | Pharmalogics Recruiting, LLC
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[18],[19]			2027-02
Cost	[18],[19]			$ 22,000
Fair Value	[18],[19]			$ 23,000
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan One | Smile Doctors LLC
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[15],[17],[23]	L + 575 (75 Floor)
Interest Rate	[1],[2],[3],[15],[23]	10.16%				10.16%
Maturity/ Dissolution Date	[1],[2],[3],[15],[23]	2028-12
Principal Amount, Par Value or Shares	[1],[2],[3],[15],[23]	$ 1,521,000
Cost	[1],[2],[3],[15],[23]	$ 1,488,000
Percentage of Net Assets	[1],[2],[3],[15],[23]	0.20%				0.20%
Fair Value	[1],[2],[3],[15],[23]	$ 1,450,000
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan One | EMS Buyer, Inc.
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3]	S + 575 (100 Floor)
Interest Rate	[1],[2],[3]	10.17%				10.17%
Maturity/ Dissolution Date	[1],[2],[3]	2027-11
Principal Amount, Par Value or Shares	[1],[2],[3]	$ 995,000
Cost	[1],[2],[3]	$ 979,000
Percentage of Net Assets	[1],[2],[3]	0.20%				0.20%
Fair Value	[1],[2],[3]	$ 964,000
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan One | Hospice Care Buyer, Inc.
Schedule Of Investments [Line Items]
Interest Term		L + 650 (100 Floor)	[1],[2],[3],[17]	L + 650 (100 Floor)	[11]
Interest Rate		10.91%	[1],[2],[3]	7.50%		10.91%	[1],[2],[3]	7.50%		7.50%		7.50%
Maturity/ Dissolution Date		2026-12	[1],[2],[3]	2026-12
Principal Amount, Par Value or Shares		$ 2,587,000	[1],[2],[3],[9]	$ 2,613,000	[10]
Cost		$ 2,533,000	[1],[2],[3]	$ 2,546,000
Percentage of Net Assets		0.40%	[1],[2],[3],[8]	0.40%	[7]	0.40%	[1],[2],[3],[8]	0.40%	[7]	0.40%	[7]	0.40%	[7]
Fair Value		$ 2,460,000	[1],[2],[3]	$ 2,642,000
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan One | IvyRehab Intermediate II, LLC
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date				2024-12
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan One | Lightspeed Buyer, Inc.
Schedule Of Investments [Line Items]
Interest Term		L + 550 (100 Floor)	[1],[2],[3],[17]	L + 575 (100 Floor)	[11]
Interest Rate		10.23%	[1],[2],[3]	6.75%		10.23%	[1],[2],[3]	6.75%		6.75%		6.75%
Maturity/ Dissolution Date		2026-02	[1],[2],[3]	2026-02
Principal Amount, Par Value or Shares		$ 2,716,000	[1],[2],[3],[9]	$ 2,743,000	[10]
Cost		$ 2,677,000	[1],[2],[3]	$ 2,693,000
Percentage of Net Assets		0.40%	[1],[2],[3],[8]	0.40%	[7]	0.40%	[1],[2],[3],[8]	0.40%	[7]	0.40%	[7]	0.40%	[7]
Fair Value		$ 2,655,000	[1],[2],[3]	$ 2,674,000
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan One | Patriot Acquisition Topco S.A.R.L
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[17],[24]	S + 675 (100 Floor)
Interest Rate	[1],[2],[3],[24]	10.99%				10.99%
Maturity/ Dissolution Date	[1],[2],[3],[24]	2028-01
Principal Amount, Par Value or Shares	[1],[2],[3],[9],[24]	$ 1,428,000
Cost	[1],[2],[3],[24]	$ 1,394,000
Percentage of Net Assets	[1],[2],[3],[8],[24]	0.20%				0.20%
Fair Value	[1],[2],[3],[24]	$ 1,386,000
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan One | Sydney US Buyer Corp
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[17],[23]	E + 600
Interest Rate	[1],[2],[3],[23]	8.20%				8.20%
Maturity/ Dissolution Date	[1],[2],[3],[23]	2029-07
Principal Amount, Par Value or Shares	[1],[2],[3],[9],[23]	$ 3,502,000
Cost	[1],[2],[3],[23]	$ 3,473,000
Percentage of Net Assets	[1],[2],[3],[8],[23]	0.60%				0.60%
Fair Value	[1],[2],[3],[23]	$ 3,646,000
United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | Unifeye Vision Partners
Schedule Of Investments [Line Items]
Interest Term		L + 525 (100 Floor)	[1],[2],[3],[17]	L + 475 (100 Floor)	[4],[5],[6],[11],[18]
Interest Rate		9.98%	[1],[2],[3],[15]	5.75%	[4],[5],[6],[18]	9.98%	[1],[2],[3],[15]	5.75%	[4],[5],[6],[18]	5.75%	[4],[5],[6],[18]	5.75%	[4],[5],[6],[18]
Maturity/ Dissolution Date		2025-09	[1],[2],[3],[15]	2025-09	[4],[5],[6],[18]
Principal Amount, Par Value or Shares		$ 3,835,000	[1],[2],[3],[9],[15]	$ 767,000	[4],[5],[6],[10],[18]
Cost		$ 3,831,000	[1],[2],[3],[15]	$ 759,000	[4],[5],[6],[18]
Percentage of Net Assets		0.60%	[1],[2],[3],[8],[15]	0.10%	[4],[5],[6],[7],[18]	0.60%	[1],[2],[3],[8],[15]	0.10%	[4],[5],[6],[7],[18]	0.10%	[4],[5],[6],[7],[18]	0.10%	[4],[5],[6],[7],[18]
Fair Value		$ 3,806,000	[1],[2],[3],[15]	$ 767,000	[4],[5],[6],[18]
United States | Debt Investments | Health Care Equipment & Services | Senior Secured Second Lien Delayed Draw Term Loan | Arrow Management Acquisition, LLC
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3]	L + 475 (100 Floor)
Interest Rate	[1],[2],[3]	9.13%				9.13%
Maturity/ Dissolution Date	[1],[2],[3]	2027-10
Principal Amount, Par Value or Shares	[1],[2],[3]	$ 2,192,000
Cost	[1],[2],[3]	$ 2,173,000
Percentage of Net Assets	[1],[2],[3]	0.30%				0.30%
Fair Value	[1],[2],[3]	$ 2,115,000
United States | Debt Investments | Health Care Equipment & Services | Senior Secured Second Lien Delayed Draw Term Loan | NMN Holdings III Corp.
Schedule Of Investments [Line Items]
Interest Term		L + 775	[1],[2],[3],[17]	L + 775	[11]
Interest Rate		12.13%	[1],[2],[3]	7.85%		12.13%	[1],[2],[3]	7.85%		7.85%		7.85%
Maturity/ Dissolution Date		2026-11	[1],[2],[3]	2026-11
Principal Amount, Par Value or Shares		$ 1,667,000	[1],[2],[3],[9]	$ 1,667,000	[10]
Cost		$ 1,638,000	[1],[2],[3]	$ 1,632,000
Percentage of Net Assets		0.20%	[1],[2],[3],[8]	0.20%	[7]	0.20%	[1],[2],[3],[8]	0.20%	[7]	0.20%	[7]	0.20%	[7]
Fair Value		$ 1,458,000	[1],[2],[3]	$ 1,624,000
United States | Debt Investments | Household And Personal Products
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[4],[5],[6],[10]			4,110,000
Cost	[4],[5],[6],[18]			$ 4,094,000
Percentage of Net Assets	[4],[5],[6],[7],[18]			0.70%				0.70%		0.70%		0.70%
Fair Value	[4],[5],[6],[18]			$ 4,110,000
United States | Debt Investments | Household And Personal Products | Senior Secured First Lien Term Loan | Tranzonic
Schedule Of Investments [Line Items]
Interest Term	[4],[5],[6],[11]			L + 450 (100 Floor)
Interest Rate	[4],[5],[6]			5.50%				5.50%		5.50%		5.50%
Maturity/ Dissolution Date	[4],[5],[6],[18],[19]			2023-03
Principal Amount, Par Value or Shares	[4],[5],[6],[10],[18]			$ 3,772,000
Cost	[4],[5],[6],[18]			$ 3,760,000
Percentage of Net Assets	[4],[5],[6],[7],[18]			0.60%				0.60%		0.60%		0.60%
Fair Value	[4],[5],[6],[18]			$ 3,772,000
United States | Debt Investments | Household And Personal Products | Senior Secured First Lien Revolver | Tranzonic
Schedule Of Investments [Line Items]
Interest Term	[4],[5],[6],[11],[18]			L + 450 (100 Floor)
Interest Rate	[4],[5],[6],[18]			5.50%				5.50%		5.50%		5.50%
Maturity/ Dissolution Date	[4],[5],[6],[18],[19]			2023-03
Principal Amount, Par Value or Shares	[4],[5],[6],[10],[18]			$ 338,000
Cost	[4],[5],[6],[18]			$ 334,000
Percentage of Net Assets	[4],[5],[6],[7],[18]			0.10%				0.10%		0.10%		0.10%
Fair Value	[4],[5],[6],[18]			$ 338,000
United States | Debt Investments | Insurance
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		57,323,000	[1],[2],[3],[9]	51,033,000	[4]
Cost		$ 56,566,000	[1],[2],[3]	$ 50,137,000
Percentage of Net Assets		9.20%	[1],[2],[3],[8]	7.80%	[6]	9.20%	[1],[2],[3],[8]	7.80%	[6]	7.80%	[6]	7.80%	[6]
Fair Value		$ 54,980,000	[1],[2],[3]	$ 50,508,000
United States | Debt Investments | Insurance | Unitranche First Lien Delayed Draw Term Loan | Evolution BuyerCo, Inc.
Schedule Of Investments [Line Items]
Interest Term		L + 625 (100 Floor)	[1],[2],[3],[17]	L + 625 (100 Floor)	[4],[5],[6],[11]
Interest Rate		10.98%	[1],[2],[3]	7.25%	[4],[5],[6]	10.98%	[1],[2],[3]	7.25%	[4],[5],[6]	7.25%	[4],[5],[6]	7.25%	[4],[5],[6]
Maturity/ Dissolution Date		2028-04	[1],[2],[3]	2028-04	[4],[5],[6],[18],[19]
Principal Amount, Par Value or Shares		$ 1,440,000	[1],[2],[3],[9]	$ 1,455,000	[4],[5],[6],[10],[18]
Cost		$ 1,426,000	[1],[2],[3]	$ 1,439,000	[4],[5],[6],[18]
Percentage of Net Assets		0.20%	[1],[2],[3],[8]	0.20%	[4],[5],[6],[7],[18]	0.20%	[1],[2],[3],[8]	0.20%	[4],[5],[6],[7],[18]	0.20%	[4],[5],[6],[7],[18]	0.20%	[4],[5],[6],[7],[18]
Fair Value		$ 1,391,000	[1],[2],[3]	$ 1,484,000	[4],[5],[6],[18]
United States | Debt Investments | Insurance | Unitranche First Lien Delayed Draw Term Loan | Integrity Marketing Acquisition, LLC
Schedule Of Investments [Line Items]
Interest Term		L + 580 (100 Floor)	[1],[2],[3],[17]	L + 575 (100 Floor)	[11]
Interest Rate		10.04%	[1],[2],[3]	6.75%		10.04%	[1],[2],[3]	6.75%		6.75%		6.75%
Maturity/ Dissolution Date		2025-08	[1],[2],[3]	2025-08
Principal Amount, Par Value or Shares		$ 4,965,000	[1],[2],[3],[9]	$ 5,017,000	[10]
Cost		$ 4,902,000	[1],[2],[3]	$ 4,930,000
Percentage of Net Assets		0.80%	[1],[2],[3],[8]	0.80%	[7]	0.80%	[1],[2],[3],[8]	0.80%	[7]	0.80%	[7]	0.80%	[7]
Fair Value		$ 4,804,000	[1],[2],[3]	$ 5,004,000
United States | Debt Investments | Insurance | Unitranche First Lien Delayed Draw Term Loan | Patriot Growth Insurance Services LLC
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[17]	L + 575 (75 Floor)
Interest Rate	[1],[2],[3],[15]	10.47%				10.47%
Maturity/ Dissolution Date		2028-10	[1],[2],[3],[15]	2028-10	[18],[19]
Principal Amount, Par Value or Shares	[1],[2],[3],[9],[15]	$ 204,000
Cost		$ 178,000	[1],[2],[3],[15]	$ 25,000	[18],[19]
Percentage of Net Assets	[1],[2],[3],[8],[15]	0.00%				0.00%
Fair Value	[1],[2],[3],[15]	$ 147,000
United States | Debt Investments | Insurance | Unitranche First Lien Delayed Draw Term Loan | The Hilb Group L L C
Schedule Of Investments [Line Items]
Interest Term		L + 575 (100 Floor)	[1],[2],[3],[17]	L + 575 (100 Floor)	[11]
Interest Rate		10.13%	[1],[2],[3]	6.75%		10.13%	[1],[2],[3]	6.75%		6.75%		6.75%
Maturity/ Dissolution Date		2026-12	[1],[2],[3]	2026-12
Principal Amount, Par Value or Shares		$ 998,000	[1],[2],[3],[9]	$ 1,009,000	[10]
Cost		$ 982,000	[1],[2],[3]	$ 989,000
Percentage of Net Assets		0.20%	[1],[2],[3],[8]	0.20%	[7]	0.20%	[1],[2],[3],[8]	0.20%	[7]	0.20%	[7]	0.20%	[7]
Fair Value		$ 956,000	[1],[2],[3]	$ 1,006,000
United States | Debt Investments | Insurance | Unitranche First Lien Revolver | Evolution BuyerCo, Inc.
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2027-04	[1],[2],[3],[15],[16]	2028-04	[4],[5],[6],[18],[19]
Cost		$ 6,000	[1],[2],[3],[15],[16]	$ 7,000	[4],[5],[6],[18]
Percentage of Net Assets	[1],[2],[3],[8],[15],[16]	(0.00%)				(0.00%)
Fair Value		$ (25,000)	[1],[2],[3],[15],[16]	$ 15,000	[4],[5],[6],[18]
United States | Debt Investments | Insurance | Unitranche First Lien Revolver | Integrity Marketing Acquisition, LLC
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2025-08	[1],[2],[3],[15],[16]	2025-08	[19]
Cost		$ 23,000	[1],[2],[3],[15],[16]	$ 31,000	[19]
Percentage of Net Assets	[1],[2],[3],[8],[15],[16]	(0.00%)				(0.00%)
Fair Value		$ (46,000)	[1],[2],[3],[15],[16]	$ (4,000)	[19]
United States | Debt Investments | Insurance | Unitranche First Lien Revolver | Patriot Growth Insurance Services LLC
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2028-10	[1],[2],[3],[15],[16]	2028-10	[18],[19]
Cost		$ 11,000	[1],[2],[3],[15],[16]	$ 13,000	[18],[19]
Percentage of Net Assets	[1],[2],[3],[8],[15],[16]	(0.00%)				(0.00%)
Fair Value		$ (13,000)	[1],[2],[3],[15],[16]	$ (5,000)	[18],[19]
United States | Debt Investments | Insurance | Unitranche First Lien Revolver | The Hilb Group L L C
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2025-12	[1],[2],[3],[15],[16]	2025-12	[18],[19]
Cost		$ 4,000	[1],[2],[3],[15],[16]	$ 6,000	[18],[19]
Percentage of Net Assets	[1],[2],[3],[8],[15],[16]	(0.00%)				(0.00%)
Fair Value		$ (14,000)	[1],[2],[3],[15],[16]	$ (7,000)	[18],[19]
United States | Debt Investments | Insurance | Unitranche First Lien Term Loan | Evolution BuyerCo, Inc.
Schedule Of Investments [Line Items]
Interest Term		L + 625 (100 Floor)	[1],[2],[3],[17]	L + 625 (100 Floor)	[4],[5],[6],[11]
Interest Rate		10.98%	[1],[2],[3]	7.25%	[4],[5],[6]	10.98%	[1],[2],[3]	7.25%	[4],[5],[6]	7.25%	[4],[5],[6]	7.25%	[4],[5],[6]
Maturity/ Dissolution Date		2028-04	[1],[2],[3]	2027-04	[4],[5],[6],[18],[19]
Principal Amount, Par Value or Shares		$ 8,209,000	[1],[2],[3],[9]	$ 8,292,000	[4],[5],[6],[10],[18]
Cost		$ 8,134,000	[1],[2],[3]	$ 8,205,000	[4],[5],[6],[18]
Percentage of Net Assets		1.30%	[1],[2],[3],[8]	1.30%	[4],[5],[6],[7],[18]	1.30%	[1],[2],[3],[8]	1.30%	[4],[5],[6],[7],[18]	1.30%	[4],[5],[6],[7],[18]	1.30%	[4],[5],[6],[7],[18]
Fair Value		$ 7,927,000	[1],[2],[3]	$ 8,458,000	[4],[5],[6],[18]
United States | Debt Investments | Insurance | Unitranche First Lien Term Loan | Integrity Marketing Acquisition, LLC
Schedule Of Investments [Line Items]
Interest Term		L + 575 (100 Floor)	[1],[2],[3],[17]	L + 575 (100 Floor)	[11]
Interest Rate		10.98%	[1],[2],[3]	6.75%		10.98%	[1],[2],[3]	6.75%		6.75%		6.75%
Maturity/ Dissolution Date		2025-08	[1],[2],[3]	2025-08
Principal Amount, Par Value or Shares		$ 12,619,000	[1],[2],[3],[9]	$ 12,749,000	[10]
Cost		$ 12,464,000	[1],[2],[3]	$ 12,546,000
Percentage of Net Assets		2.00%	[1],[2],[3],[8]	1.90%	[7]	2.00%	[1],[2],[3],[8]	1.90%	[7]	1.90%	[7]	1.90%	[7]
Fair Value		$ 12,209,000	[1],[2],[3]	$ 12,717,000
United States | Debt Investments | Insurance | Unitranche First Lien Term Loan | Patriot Growth Insurance Services LLC
Schedule Of Investments [Line Items]
Interest Term		L + 550 (75 Floor)	[1],[2],[3],[17]	L + 550 (75 Floor)	[11]
Interest Rate		8.56%	[1],[2],[3]	6.25%		8.56%	[1],[2],[3]	6.25%		6.25%		6.25%
Maturity/ Dissolution Date		2028-10	[1],[2],[3]	2028-10
Principal Amount, Par Value or Shares		$ 9,274,000	[1],[2],[3],[9]	$ 6,745,000	[10]
Cost		$ 9,163,000	[1],[2],[3]	$ 6,613,000
Percentage of Net Assets		1.50%	[1],[2],[3],[8]	1.00%	[7]	1.50%	[1],[2],[3],[8]	1.00%	[7]	1.00%	[7]	1.00%	[7]
Fair Value		$ 9,089,000	[1],[2],[3]	$ 6,745,000
United States | Debt Investments | Insurance | Unitranche First Lien Term Loan | The Hilb Group L L C
Schedule Of Investments [Line Items]
Interest Term		L + 575 (100 Floor)	[1],[2],[3],[17]	L + 575 (100 Floor)	[11]
Interest Rate		10.13%	[1],[2],[3]	6.75%		10.13%	[1],[2],[3]	6.75%		6.75%		6.75%
Maturity/ Dissolution Date		2026-12	[1],[2],[3]	2026-12
Principal Amount, Par Value or Shares		$ 3,530,000	[1],[2],[3],[9]	$ 3,567,000	[10]
Cost		$ 3,475,000	[1],[2],[3]	$ 3,500,000
Percentage of Net Assets		0.60%	[1],[2],[3],[8]	0.50%	[7]	0.60%	[1],[2],[3],[8]	0.50%	[7]	0.50%	[7]	0.50%	[7]
Fair Value		$ 3,380,000	[1],[2],[3]	$ 3,558,000
United States | Debt Investments | Insurance | Unitranche First Lien Term Loan Two | The Hilb Group L L C
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3]	10.13%				10.13%
Maturity/ Dissolution Date	[1],[2],[3]	2026-12
Principal Amount, Par Value or Shares	[1],[2],[3],[9]	$ 1,048,000
Cost	[1],[2],[3]	$ 1,029,000
Percentage of Net Assets	[1],[2],[3],[8]	0.20%				0.20%
Fair Value	[1],[2],[3]	$ 1,003,000
United States | Debt Investments | Insurance | Senior Secured First Lien Term Loan | Integro Parent, Inc.
Schedule Of Investments [Line Items]
Interest Term		L + 1025 PIK	[1],[2],[3],[17],[24]	L + 575 (100 Floor)	[11],[12],[25]
Interest Rate		13.80%	[1],[2],[3],[24]	6.75%	[12],[25]	13.80%	[1],[2],[3],[24]	6.75%	[12],[25]	6.75%	[12],[25]	6.75%	[12],[25]
Maturity/ Dissolution Date	[12],[25]			2022-10
Principal Amount, Par Value or Shares		$ 604,000	[1],[2],[3],[9],[24]	$ 468,000	[10],[12],[25]
Cost		$ 571,000	[1],[2],[3],[24]	$ 466,000	[12],[25]
Percentage of Net Assets		0.10%	[1],[2],[3],[8],[24]	0.10%	[7],[12],[25]	0.10%	[1],[2],[3],[8],[24]	0.10%	[7],[12],[25]	0.10%	[7],[12],[25]	0.10%	[7],[12],[25]
Fair Value		$ 604,000	[1],[2],[3],[24]	$ 448,000	[12],[25]
United States | Debt Investments | Insurance | Senior Secured Second Lien Term Loan | Comet Acquisition, Inc.
Schedule Of Investments [Line Items]
Interest Term		L + 750	[1],[2],[3],[17]	L + 750	[4],[5],[6],[11]
Interest Rate		12.23%	[1],[2],[3]	7.63%	[4],[5],[6]	12.23%	[1],[2],[3]	7.63%	[4],[5],[6]	7.63%	[4],[5],[6]	7.63%	[4],[5],[6]
Maturity/ Dissolution Date		2026-10	[1],[2],[3]	2026-10	[4],[5],[6],[18],[19]
Principal Amount, Par Value or Shares		$ 1,782,000	[1],[2],[3],[9]	$ 1,782,000	[4],[5],[6],[10],[18]
Cost		$ 1,780,000	[1],[2],[3]	$ 1,779,000	[4],[5],[6],[18]
Percentage of Net Assets		0.30%	[1],[2],[3],[8]	0.30%	[4],[5],[6],[7],[18]	0.30%	[1],[2],[3],[8]	0.30%	[4],[5],[6],[7],[18]	0.30%	[4],[5],[6],[7],[18]	0.30%	[4],[5],[6],[7],[18]
Fair Value		$ 1,710,000	[1],[2],[3]	$ 1,744,000	[4],[5],[6],[18]
United States | Debt Investments | Insurance | Senior Secured Second Lien Term Loan | Integro Parent, Inc.
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2023-10	[1],[2],[3],[24],[30]	2023-10	[25],[28]
Principal Amount, Par Value or Shares		$ 2,915,000	[1],[2],[3],[9],[24],[30]	$ 2,915,000	[10],[25],[28]
Cost		$ 2,905,000	[1],[2],[3],[24],[30]	$ 2,897,000	[25],[28]
Percentage of Net Assets		0.40%	[1],[2],[3],[8],[24],[30]	0.40%	[7],[25],[28]	0.40%	[1],[2],[3],[8],[24],[30]	0.40%	[7],[25],[28]	0.40%	[7],[25],[28]	0.40%	[7],[25],[28]
Fair Value		$ 2,563,000	[1],[2],[3],[24],[30]	$ 2,420,000	[25],[28]
United States | Debt Investments | Insurance | Unitranche First Lien Delayed Draw Term Loan One | Evolution BuyerCo, Inc.
Schedule Of Investments [Line Items]
Interest Term		L + 625 (100 Floor)	[1],[2],[3],[17]	L + 625 (100 Floor)	[4],[5],[6],[11]
Interest Rate		10.98%	[1],[2],[3]	7.25%	[4],[5],[6]	10.98%	[1],[2],[3]	7.25%	[4],[5],[6]	7.25%	[4],[5],[6]	7.25%	[4],[5],[6]
Maturity/ Dissolution Date		2028-04	[1],[2],[3]	2028-04	[4],[5],[6],[18],[19]
Principal Amount, Par Value or Shares		$ 1,758,000	[1],[2],[3],[9]	$ 697,000	[4],[5],[6],[10],[18]
Cost		$ 1,736,000	[1],[2],[3]	$ 679,000	[4],[5],[6],[18]
Percentage of Net Assets		0.30%	[1],[2],[3],[8]	0.10%	[4],[5],[6],[7],[18]	0.30%	[1],[2],[3],[8]	0.10%	[4],[5],[6],[7],[18]	0.10%	[4],[5],[6],[7],[18]	0.10%	[4],[5],[6],[7],[18]
Fair Value		$ 1,698,000	[1],[2],[3]	$ 732,000	[4],[5],[6],[18]
United States | Debt Investments | Insurance | Unitranche First Lien Delayed Draw Term Loan One | Integrity Marketing Acquisition, LLC
Schedule Of Investments [Line Items]
Interest Term		L + 580 (100 Floor)	[1],[2],[3],[17]	L + 575 (100 Floor)	[11]
Interest Rate		10.82%	[1],[2],[3]	6.75%		10.82%	[1],[2],[3]	6.75%		6.75%		6.75%
Maturity/ Dissolution Date		2025-08	[1],[2],[3]	2025-08
Principal Amount, Par Value or Shares		$ 3,002,000	[1],[2],[3],[9]	$ 3,033,000	[10]
Cost		$ 2,964,000	[1],[2],[3]	$ 2,980,000
Percentage of Net Assets		0.50%	[1],[2],[3],[8]	0.50%	[7]	0.50%	[1],[2],[3],[8]	0.50%	[7]	0.50%	[7]	0.50%	[7]
Fair Value		$ 2,905,000	[1],[2],[3]	$ 3,026,000
United States | Debt Investments | Insurance | Unitranche First Lien Delayed Draw Term Loan One | The Hilb Group L L C
Schedule Of Investments [Line Items]
Interest Term		L + 575 (100 Floor)	[1],[2],[3],[17]	L + 625 (100 Floor)	[5]
Interest Rate		10.13%	[1],[2],[3]	7.25%		10.13%	[1],[2],[3]	7.25%		7.25%		7.25%
Maturity/ Dissolution Date		2026-12	[1],[2],[3]	2026-12
Principal Amount, Par Value or Shares		$ 1,761,000	[1],[2],[3],[9]	$ 1,779,000	[4]
Cost		$ 1,734,000	[1],[2],[3]	$ 1,746,000
Percentage of Net Assets		0.30%	[1],[2],[3],[8]	0.30%	[6]	0.30%	[1],[2],[3],[8]	0.30%	[6]	0.30%	[6]	0.30%	[6]
Fair Value		$ 1,686,000	[1],[2],[3]	$ 1,779,000
United States | Debt Investments | Insurance | Unitranche First Lien Term Loan One | The Hilb Group L L C
Schedule Of Investments [Line Items]
Interest Term		L + 575 (100 Floor)	[1],[2],[3],[17]	L + 625 (100 Floor)	[11]
Interest Rate				7.25%				7.25%		7.25%		7.25%
Maturity/ Dissolution Date				2026-12
Principal Amount, Par Value or Shares	[10]			$ 1,058,000
Cost				$ 1,036,000
Percentage of Net Assets	[7]			0.20%				0.20%		0.20%		0.20%
Fair Value				$ 1,058,000
United States | Debt Investments | Insurance | Unitranche First Lien Delayed Draw Term Loan Two | Evolution BuyerCo, Inc.
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[15],[17]	L + 675 (100 Floor)
Interest Rate	[1],[2],[3],[15]	11.48%				11.48%
Maturity/ Dissolution Date	[1],[2],[3],[15]	2028-04
Principal Amount, Par Value or Shares	[1],[2],[3],[9],[15]	$ 220,000
Cost	[1],[2],[3],[15]	$ 215,000
Percentage of Net Assets	[1],[2],[3],[8],[15]	0.00%				0.00%
Fair Value	[1],[2],[3],[15]	$ 215,000
United States | Debt Investments | Insurance | Unitranche First Lien Delayed Draw Term Loan Two | The Hilb Group L L C
Schedule Of Investments [Line Items]
Interest Term		L + 550 (75 Floor)	[1],[2],[3],[15],[17]	L + 550 (75 Floor)	[5],[18]
Interest Rate		9.88%	[1],[2],[3],[15]	6.25%	[18]	9.88%	[1],[2],[3],[15]	6.25%	[18]	6.25%	[18]	6.25%	[18]
Maturity/ Dissolution Date		2026-12	[1],[2],[3],[15]	2026-12	[18]
Principal Amount, Par Value or Shares		$ 2,614,000	[1],[2],[3],[9],[15]	$ 87,000	[4],[18]
Cost		$ 2,577,000	[1],[2],[3],[15]	41,000	[18]
Percentage of Net Assets	[1],[2],[3],[8],[15]	0.40%				0.40%
Fair Value		$ 2,468,000	[1],[2],[3],[15]	$ 19,000	[18]
United States | Debt Investments | Insurance | Unitranche First Lien Revolver One | The Hilb Group L L C
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2025-12	[1],[2],[3],[15],[16]	2025-12	[18],[19]
Cost		$ 2,000	[1],[2],[3],[15],[16]	$ 3,000	[18],[19]
Percentage of Net Assets	[1],[2],[3],[8],[15],[16]	(0.00%)				(0.00%)
Fair Value		$ (6,000)	[1],[2],[3],[15],[16]	$ (3,000)	[18],[19]
United States | Debt Investments | Insurance | Senior Secured Second Lien Delayed Draw Term Loan | Integro Parent, Inc.
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2023-10	[1],[2],[3],[24],[30]	2023-10	[25],[28]
Principal Amount, Par Value or Shares		$ 380,000	[1],[2],[3],[9],[24],[30]	$ 380,000	[10],[25],[28]
Cost		$ 379,000	[1],[2],[3],[24],[30]	378,000	[25],[28]
Percentage of Net Assets	[1],[2],[3],[8],[24],[30]	0.10%				0.10%
Fair Value		$ 334,000	[1],[2],[3],[24],[30]	$ 316,000	[25],[28]
United States | Debt Investments | Insurance | Unitranche First Lien Revolver Two | The Hilb Group L L C
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2025-12	[1],[2],[3],[15],[16]	2025-12	[18],[19]
Cost		$ 2,000	[1],[2],[3],[15],[16]	$ 2,000	[18],[19]
Percentage of Net Assets	[1],[2],[3],[8],[15],[16]	(0.00%)				(0.00%)
Fair Value		$ (5,000)	[1],[2],[3],[15],[16]	(2,000)	[18],[19]
United States | Debt Investments | Materials
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[4],[5],[6],[10]			6,604,000
Cost	[4],[5],[6]			$ 6,496,000
Percentage of Net Assets	[4],[5],[6],[7]			1.00%				1.00%		1.00%		1.00%
Fair Value	[4],[5],[6]			$ 6,604,000
United States | Debt Investments | Materials | Unitranche First Lien Revolver | Kestrel Parent, LLC
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[4],[5],[6],[18],[19]			2023-11
Cost	[4],[5],[6],[18],[19]			$ 8,000
United States | Debt Investments | Materials | Unitranche First Lien Term Loan | Kestrel Parent, LLC
Schedule Of Investments [Line Items]
Interest Term	[4],[5],[6],[11]			L + 575 (100 Floor)
Interest Rate	[4],[5],[6]			6.75%				6.75%		6.75%		6.75%
Maturity/ Dissolution Date	[4],[5],[6]			2025-11
Principal Amount, Par Value or Shares	[4],[5],[6],[10]			$ 6,604,000
Cost	[4],[5],[6]			$ 6,504,000
Percentage of Net Assets	[4],[5],[6],[7]			1.00%				1.00%		1.00%		1.00%
Fair Value	[4],[5],[6]			$ 6,604,000
United States | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		43,432,000	[1],[2],[3]	41,215,000	[4],[5],[6],[10]
Cost		$ 42,556,000	[1],[2],[3]	$ 40,252,000	[4],[5],[6]
Percentage of Net Assets		6.20%	[1],[2],[3],[8]	6.10%	[4],[5],[6]	6.20%	[1],[2],[3],[8]	6.10%	[4],[5],[6]	6.10%	[4],[5],[6]	6.10%	[4],[5],[6]
Fair Value		$ 38,037,000	[1],[2],[3]	$ 40,872,000	[4],[5],[6]
United States | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Bio Agilytix
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[15],[17]	L + 625 (75 Floor) (including 275 PIK)
Interest Rate	[1],[2],[3],[15]	10.98%				10.98%
Maturity/ Dissolution Date	[1],[2],[3],[15]	2028-12
Principal Amount, Par Value or Shares	[1],[2],[3],[15]	$ 675,000
Cost	[1],[2],[3],[15]	$ 653,000
Percentage of Net Assets	[1],[2],[3],[8],[15]	0.10%				0.10%
Fair Value	[1],[2],[3],[15]	$ 533,000
United States | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Unitranche First Lien Delayed Draw Term Loan | Teal Acquisition Co., Inc
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[4],[5],[6],[18],[19]			2026-09
Cost	[4],[5],[6],[18],[19]			$ 19,000
United States | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Unitranche First Lien Revolver | Teal Acquisition Co., Inc
Schedule Of Investments [Line Items]
Interest Term		L + 625 (100 Floor)	[1],[2],[3],[15],[17]	L + 625 (100 Floor)	[4],[5],[6],[11],[18]
Interest Rate		11.00%	[1],[2],[3],[15]	7.25%	[4],[5],[6],[18]	11.00%	[1],[2],[3],[15]	7.25%	[4],[5],[6],[18]	7.25%	[4],[5],[6],[18]	7.25%	[4],[5],[6],[18]
Maturity/ Dissolution Date		2026-09	[1],[2],[3],[15]	2026-09	[4],[5],[6],[18]
Principal Amount, Par Value or Shares		$ 1,018,000	[1],[2],[3],[15]	$ 310,000	[4],[5],[6],[10],[18]
Cost		$ 994,000	[1],[2],[3],[15]	280,000	[4],[5],[6],[18]
Percentage of Net Assets	[1],[2],[3],[8],[15]	0.10%				0.10%
Fair Value		$ 761,000	[1],[2],[3],[15]	$ 310,000	[4],[5],[6],[18]
United States | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Unitranche First Lien Term Loan | Teal Acquisition Co., Inc
Schedule Of Investments [Line Items]
Interest Term		L + 625 (100 Floor)	[1],[2],[3],[17]	L + 625 (100 Floor)	[4],[5],[6],[11]
Interest Rate		9.99%	[1],[2],[3]	7.25%	[4],[5],[6]	9.99%	[1],[2],[3]	7.25%	[4],[5],[6]	7.25%	[4],[5],[6]	7.25%	[4],[5],[6]
Maturity/ Dissolution Date		2026-09	[1],[2],[3]	2026-09	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 8,942,000	[1],[2],[3]	$ 14,020,000	[4],[5],[6],[10]
Cost		$ 8,762,000	[1],[2],[3]	$ 13,700,000	[4],[5],[6]
Percentage of Net Assets		1.20%	[1],[2],[3],[8]	2.10%	[4],[5],[6]	1.20%	[1],[2],[3],[8]	2.10%	[4],[5],[6]	2.10%	[4],[5],[6]	2.10%	[4],[5],[6]
Fair Value		$ 7,144,000	[1],[2],[3]	$ 14,020,000	[4],[5],[6]
United States | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Senior Secured First Lien Term Loan | Bio Agilytix
Schedule Of Investments [Line Items]
Interest Term		L + 625 (75 Floor) (including 275 PIK)	[1],[2],[3],[17]	L + 625 (75 Floor) (including 275 PIK)	[4],[5],[6],[11]
Interest Rate		10.98%	[1],[2],[3]	7.00%	[4],[5],[6]	10.98%	[1],[2],[3]	7.00%	[4],[5],[6]	7.00%	[4],[5],[6]	7.00%	[4],[5],[6]
Maturity/ Dissolution Date		2028-12	[1],[2],[3]	2028-12	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 13,160,000	[1],[2],[3]	$ 12,885,000	[4],[5],[6],[10]
Cost		$ 12,907,000	[1],[2],[3]	$ 12,629,000	[4],[5],[6]
Percentage of Net Assets		2.00%	[1],[2],[3],[8]	1.90%	[4],[5],[6]	2.00%	[1],[2],[3],[8]	1.90%	[4],[5],[6]	1.90%	[4],[5],[6]	1.90%	[4],[5],[6]
Fair Value		$ 12,425,000	[1],[2],[3]	$ 12,628,000	[4],[5],[6]
United States | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Senior Secured First Lien Term Loan | LSCS Holdings, Inc. (Eversana)
Schedule Of Investments [Line Items]
Interest Rate	[4],[5],[6],[12]			8.50%				8.50%		8.50%		8.50%
United States | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Senior Secured Second Lien Term Loan | LSCS Holdings, Inc. (Eversana)
Schedule Of Investments [Line Items]
Interest Term		L + 800 (50 Floor)	[1],[2],[3],[17]	L + 800 (50 Floor)	[4],[5],[6],[11]
Interest Rate	[1],[2],[3]	12.38%				12.38%
Maturity/ Dissolution Date		2029-12	[1],[2],[3]	2029-12	[4],[5],[6],[12]
Principal Amount, Par Value or Shares		$ 14,700,000	[1],[2],[3]	$ 14,000,000	[10],[12]
Cost		$ 14,378,000	[1],[2],[3]	$ 13,687,000	[4],[5],[6],[12]
Percentage of Net Assets		2.20%	[1],[2],[3],[8]	2.10%	[4],[5],[6],[12]	2.20%	[1],[2],[3],[8]	2.10%	[4],[5],[6],[12]	2.10%	[4],[5],[6],[12]	2.10%	[4],[5],[6],[12]
Fair Value		$ 13,229,000	[1],[2],[3]	$ 13,965,000	[4],[5],[6],[12]
United States | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Senior Secured First Lien Delayed Draw Term Loan | Bio Agilytix
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[4],[5],[6],[18],[19]			2028-12
Cost	[4],[5],[6],[18],[19]			$ 25,000
Fair Value	[4],[5],[6],[18],[19]			(51,000)
United States | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Unitranche First Lien Term Loan One | Teal Acquisition Co., Inc
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[17]	L + 625 (100 Floor)
Interest Rate	[1],[2],[3]	11.01%				11.01%
Maturity/ Dissolution Date	[1],[2],[3]	2026-09
Principal Amount, Par Value or Shares	[1],[2],[3]	$ 4,937,000
Cost	[1],[2],[3]	$ 4,862,000
Percentage of Net Assets	[1],[2],[3],[8]	0.60%				0.60%
Fair Value	[1],[2],[3]	$ 3,945,000
United States | Debt Investments | Software & Services
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		260,816,000	[1],[2],[3],[9]	228,063,000	[4],[5],[6],[10]
Cost		$ 255,395,000	[1],[2],[3]	$ 223,014,000	[4],[5],[6]
Percentage of Net Assets		40.50%	[1],[2],[3],[8]	34.70%	[4],[5],[6],[7]	40.50%	[1],[2],[3],[8]	34.70%	[4],[5],[6],[7]	34.70%	[4],[5],[6],[7]	34.70%	[4],[5],[6],[7]
Fair Value		$ 249,726,000	[1],[2],[3]	$ 224,264,000	[4],[5],[6]
United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | ABACUS Holdings I LLC
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[15],[16]	2028-06
Cost	[1],[2],[3],[15],[16]	$ 26,000
Percentage of Net Assets	[1],[2],[3],[8],[15],[16]	(0.00%)				(0.00%)
Fair Value	[1],[2],[3],[15],[16]	$ (25,000)
United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | Ansira Partners, Inc.
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2024-12	[1],[2],[3],[30]	2024-12	[4],[5],[6],[28]
Principal Amount, Par Value or Shares		$ 1,141,000	[1],[2],[3],[9],[30]	$ 1,061,000	[4],[5],[6],[10],[28]
Cost		$ 943,000	[1],[2],[3],[30]	$ 931,000	[4],[5],[6],[28]
Percentage of Net Assets		0.10%	[1],[2],[3],[8],[30]	0.10%	[4],[5],[6],[28]	0.10%	[1],[2],[3],[8],[30]	0.10%	[4],[5],[6],[28]	0.10%	[4],[5],[6],[28]	0.10%	[4],[5],[6],[28]
Fair Value		$ 449,000	[1],[2],[3],[30]	$ 674,000	[4],[5],[6],[28]
United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | Apps Associates L L C
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[15],[17]	S + 500 (100 Floor)
Interest Rate	[1],[2],[3],[15]	9.42%				9.42%
Maturity/ Dissolution Date		2027-07	[1],[2],[3],[15]	2027-07	[4],[5],[6],[18],[19]
Principal Amount, Par Value or Shares	[1],[2],[3],[9],[15]	$ 893,000
Cost		$ 873,000	[1],[2],[3],[15]	$ 8,000	[4],[5],[6],[18],[19]
Percentage of Net Assets	[1],[2],[3],[8],[15]	0.10%				0.10%
Fair Value	[1],[2],[3],[15]	$ 873,000
United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | Bankers Toolbox Inc
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[15],[17]	L + 525 (75 Floor)
Interest Rate	[1],[2],[3],[15]	9.57%				9.57%
Maturity/ Dissolution Date		2027-07	[1],[2],[3],[15]	2027-07	[4],[5],[6],[18],[19]
Principal Amount, Par Value or Shares	[1],[2],[3],[9],[15]	$ 2,518,000
Cost		$ 2,466,000	[1],[2],[3],[15]	$ 63,000	[4],[5],[6],[18],[19]
Percentage of Net Assets	[1],[2],[3],[8],[15]	0.40%				0.40%
Fair Value	[1],[2],[3],[15]	$ 2,317,000
United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | Claritas, LLC
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[15],[16]	2026-03
Cost	[1],[2],[3],[15],[16]	$ 20,000
Percentage of Net Assets	[1],[2],[3],[8],[15],[16]	(0.00%)				(0.00%)
Fair Value	[1],[2],[3],[15],[16]	$ (7,000)
United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | Granicus Inc
Schedule Of Investments [Line Items]
Interest Term		L + 700 (100 Floor) (including 150 PIK)	[1],[2],[3],[17]	L + 600 (100 Floor)	[4],[5],[6],[11],[18]
Interest Rate		12.64%	[1],[2],[3]	7.00%	[4],[5],[6],[18]	12.64%	[1],[2],[3]	7.00%	[4],[5],[6],[18]	7.00%	[4],[5],[6],[18]	7.00%	[4],[5],[6],[18]
Maturity/ Dissolution Date		2027-01	[1],[2],[3]	2027-01	[4],[5],[6],[18]
Principal Amount, Par Value or Shares		$ 7,880,000	[1],[2],[3],[9]	$ 4,781,000	[4],[5],[6],[10],[18]
Cost		$ 7,781,000	[1],[2],[3]	$ 4,663,000	[4],[5],[6],[18]
Percentage of Net Assets		1.30%	[1],[2],[3],[8]	0.70%	[4],[5],[6],[18]	1.30%	[1],[2],[3],[8]	0.70%	[4],[5],[6],[18]	0.70%	[4],[5],[6],[18]	0.70%	[4],[5],[6],[18]
Fair Value		$ 7,722,000	[1],[2],[3]	$ 4,761,000	[4],[5],[6],[18]
United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | MRI Software LLC
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[4],[5],[6],[12]			2026-02
United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | New Era Technology, Inc.
Schedule Of Investments [Line Items]
Interest Term		L + 625 (100 Floor)	[1],[2],[3],[17]	L + 625 (100 Floor)	[4],[5],[6],[11],[18]
Interest Rate		10.49%	[1],[2],[3]	7.25%	[4],[5],[6],[18]	10.49%	[1],[2],[3]	7.25%	[4],[5],[6],[18]	7.25%	[4],[5],[6],[18]	7.25%	[4],[5],[6],[18]
Maturity/ Dissolution Date		2026-10	[1],[2],[3]	2026-10	[4],[5],[6],[18]
Principal Amount, Par Value or Shares		$ 2,008,000	[1],[2],[3],[9]	$ 1,354,000	[4],[5],[6],[10],[18]
Cost		$ 1,982,000	[1],[2],[3]	$ 1,326,000	[4],[5],[6],[18]
Percentage of Net Assets		0.30%	[1],[2],[3],[8]	0.20%	[4],[5],[6],[7],[18]	0.30%	[1],[2],[3],[8]	0.20%	[4],[5],[6],[7],[18]	0.20%	[4],[5],[6],[7],[18]	0.20%	[4],[5],[6],[7],[18]
Fair Value		$ 1,958,000	[1],[2],[3]	$ 1,358,000	[4],[5],[6],[18]
United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | Ontario Systems, LLC
Schedule Of Investments [Line Items]
Interest Term		L + 550 (100 Floor)	[1],[2],[3],[17]	L + 550 (100 Floor)	[4],[5],[6],[11]
Interest Rate		10.23%	[1],[2],[3]	6.50%	[4],[5],[6]	10.23%	[1],[2],[3]	6.50%	[4],[5],[6]	6.50%	[4],[5],[6]	6.50%	[4],[5],[6]
Maturity/ Dissolution Date		2025-08	[1],[2],[3]	2025-08	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 1,086,000	[1],[2],[3],[9]	$ 1,097,000	[4],[5],[6],[10]
Cost		$ 1,085,000	[1],[2],[3]	$ 1,095,000	[4],[5],[6]
Percentage of Net Assets		0.20%	[1],[2],[3],[8]	0.20%	[4],[5],[6],[7]	0.20%	[1],[2],[3],[8]	0.20%	[4],[5],[6],[7]	0.20%	[4],[5],[6],[7]	0.20%	[4],[5],[6],[7]
Fair Value		$ 1,052,000	[1],[2],[3]	$ 1,091,000	[4],[5],[6]
United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | Right Networks, LLC
Schedule Of Investments [Line Items]
Interest Term		L + 600 (100 Floor)	[1],[2],[3],[17]	L + 600 (100 Floor)	[4],[5],[6],[11]
Interest Rate		10.39%	[1],[2],[3],[17]	7.00%	[4],[5],[6]	10.39%	[1],[2],[3],[17]	7.00%	[4],[5],[6]	7.00%	[4],[5],[6]	7.00%	[4],[5],[6]
Maturity/ Dissolution Date		2026-05	[1],[2],[3],[17]	2026-05	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 2,096,000	[1],[2],[3],[9],[17]	$ 2,117,000	[4],[5],[6],[10]
Cost		$ 2,066,000	[1],[2],[3],[17]	$ 2,079,000	[4],[5],[6]
Percentage of Net Assets		0.30%	[1],[2],[3],[8],[17]	0.30%	[4],[5],[6],[7]	0.30%	[1],[2],[3],[8],[17]	0.30%	[4],[5],[6],[7]	0.30%	[4],[5],[6],[7]	0.30%	[4],[5],[6],[7]
Fair Value		$ 2,096,000	[1],[2],[3],[17]	$ 2,117,000	[4],[5],[6]
United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | SQAD Holdco, Inc
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[15],[17]	S + 575 (100 Floor)
Interest Rate	[1],[2],[3],[15],[17]	10.33%				10.33%
Maturity/ Dissolution Date	[1],[2],[3],[15],[17]	2028-04
Principal Amount, Par Value or Shares	[1],[2],[3],[9],[15],[17]	$ 2,413,000
Cost	[1],[2],[3],[15],[17]	$ 2,370,000
Percentage of Net Assets	[1],[2],[3],[8],[15],[17]	0.40%				0.40%
Fair Value	[1],[2],[3],[15],[17]	$ 2,310,000
United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | Winxnet Holdings LLC
Schedule Of Investments [Line Items]
Interest Term		S + 650 (100 Floor)	[1],[2],[3],[17]	L + 600 (100 Floor)	[4],[5],[6],[11]
Interest Rate		10.92%	[1],[2],[3],[17]	7.00%	[4],[5],[6]	10.92%	[1],[2],[3],[17]	7.00%	[4],[5],[6]	7.00%	[4],[5],[6]	7.00%	[4],[5],[6]
Maturity/ Dissolution Date		2025-12	[1],[2],[3],[17]	2023-06	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 628,000	[1],[2],[3],[9],[17]	$ 634,000	[4],[5],[6],[10]
Cost		$ 626,000	[1],[2],[3],[17]	$ 629,000	[4],[5],[6]
Percentage of Net Assets		0.10%	[1],[2],[3],[8],[17]	0.10%	[4],[5],[6],[7]	0.10%	[1],[2],[3],[8],[17]	0.10%	[4],[5],[6],[7]	0.10%	[4],[5],[6],[7]	0.10%	[4],[5],[6],[7]
Fair Value		$ 625,000	[1],[2],[3],[17]	$ 634,000	[4],[5],[6]
United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | ABACUS Holdings I LLC
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[16],[17]	S + 500 (100 Floor)
Interest Rate	[1],[2],[3],[16]	9.82%				9.82%
Maturity/ Dissolution Date	[1],[2],[3],[16]	2028-06
Principal Amount, Par Value or Shares	[1],[2],[3],[9],[16]	$ 480,000
Cost	[1],[2],[3],[16]	$ 458,000
Percentage of Net Assets	[1],[2],[3],[8],[16]	0.10%				0.10%
Fair Value	[1],[2],[3],[16]	$ 469,000
United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | Affinitiv Inc
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2024-08	[1],[2],[3],[15],[16]	2024-08	[4],[5],[6],[18],[19]
Principal Amount, Par Value or Shares	[4],[5],[6],[10]			$ 6,370,000
Cost		$ 3,000	[1],[2],[3],[15],[16]	5,000	[4],[5],[6],[18],[19]
Percentage of Net Assets	[1],[2],[3],[8],[15],[16]	(0.00%)				(0.00%)
Fair Value		$ (6,000)	[1],[2],[3],[15],[16]	(4,000)	[4],[5],[6],[18],[19]
United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | Ansira Partners, Inc.
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[4],[5],[6],[10],[28]			$ 7,673,000
United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | Apps Associates L L C
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2027-07	[1],[2],[3],[15],[16]	2027-07	[4],[5],[6],[18],[19]
Cost		$ 12,000	[1],[2],[3],[15],[16]	$ 15,000	[4],[5],[6],[18],[19]
Percentage of Net Assets	[1],[2],[3],[8],[15],[16]	(0.00%)				(0.00%)
Fair Value	[1],[2],[3],[15],[16]	$ (9,000)
United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | Bankers Toolbox Inc
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2027-07	[1],[2],[3],[15],[16]	2027-07	[4],[5],[6],[18],[19]
Cost		$ 37,000	[1],[2],[3],[15],[16]	$ 45,000	[4],[5],[6],[18],[19]
Percentage of Net Assets	[1],[2],[3],[8],[15],[16]	(0.00%)				(0.00%)
Fair Value	[1],[2],[3],[15],[16]	$ (90,000)
United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | CAT Buyer, LLC
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[4],[5],[6],[18],[19]			2024-04
United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | Claritas, LLC
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[15],[16]	2026-03
Cost	[1],[2],[3],[15],[16]	$ 16,000
Percentage of Net Assets	[1],[2],[3],[8],[15],[16]	(0.00%)				(0.00%)
Fair Value	[1],[2],[3],[15],[16]	$ (6,000)
United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | Granicus Inc
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[15],[17]	L + 650 (100 Floor)
Interest Rate	[1],[2],[3],[15]	10.64%				10.64%
Maturity/ Dissolution Date		2027-01	[1],[2],[3],[15]	2027-01	[4],[5],[6],[18],[19]
Principal Amount, Par Value or Shares	[1],[2],[3],[9],[15]	$ 270,000
Cost		$ 256,000	[1],[2],[3],[15]	$ 17,000	[4],[5],[6],[18],[19]
Percentage of Net Assets	[1],[2],[3],[8],[15]	0.00%				0.00%
Fair Value		$ 254,000	[1],[2],[3],[15]	$ (2,000)	[4],[5],[6],[18],[19]
United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | MRI Software LLC
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2026-02	[1],[2],[3],[15],[16],[23]	2026-02	[4],[5],[6]
Cost		$ 10,000	[1],[2],[3],[15],[16],[23]	$ 13,000	[4],[5],[6]
Percentage of Net Assets	[1],[2],[3],[8],[15],[16],[23]	(0.00%)				(0.00%)
Fair Value		$ (46,000)	[1],[2],[3],[15],[16],[23]	$ (1,000)	[4],[5],[6]
United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | New Era Technology, Inc.
Schedule Of Investments [Line Items]
Interest Term		L + 625 (100 Floor)	[1],[2],[3],[15],[17]	L + 625 (100 Floor)	[4],[5],[6],[11],[18]
Interest Rate		10.49%	[1],[2],[3],[15]	7.25%	[4],[5],[6],[18]	10.49%	[1],[2],[3],[15]	7.25%	[4],[5],[6],[18]	7.25%	[4],[5],[6],[18]	7.25%	[4],[5],[6],[18]
Maturity/ Dissolution Date		2026-10	[1],[2],[3],[15]	2026-10	[4],[5],[6],[18]
Principal Amount, Par Value or Shares		$ 449,000	[1],[2],[3],[9],[15]	$ 76,000	[4],[5],[6],[10],[18]
Cost		$ 437,000	[1],[2],[3],[15]	72,000	[4],[5],[6],[18]
Percentage of Net Assets	[1],[2],[3],[8],[15]	0.10%				0.10%
Fair Value		$ 431,000	[1],[2],[3],[15]	$ 76,000	[4],[5],[6],[18]
United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | Lexipol (Ranger Buyer, Inc.
Schedule Of Investments [Line Items]
Interest Term	[4],[5],[6],[11],[18]			L + 625 (75 Floor)
Interest Rate	[4],[5],[6],[18]			7.00%				7.00%		7.00%		7.00%
Maturity/ Dissolution Date		2027-11	[1],[2],[3],[15],[16]	2027-11	[4],[5],[6],[18]
Principal Amount, Par Value or Shares	[4],[5],[6],[10],[18]			$ 221,000
Cost		$ 19,000	[1],[2],[3],[15],[16]	199,000	[4],[5],[6],[18]
Fair Value	[4],[5],[6],[18]			$ 221,000
United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | Ontario Systems, LLC
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[15],[17]	L + 550 (100 Floor)
Interest Rate	[1],[2],[3],[15]	10.23%				10.23%
Maturity/ Dissolution Date		2025-08	[1],[2],[3],[15]	2025-08	[4],[5],[6],[18],[19]
Principal Amount, Par Value or Shares	[1],[2],[3],[9],[15]	$ 244,000
Cost		$ 241,000	[1],[2],[3],[15]	$ 3,000	[4],[5],[6],[18],[19]
Percentage of Net Assets	[1],[2],[3],[8],[15]	0.00%				0.00%
Fair Value		$ 228,000	[1],[2],[3],[15]	$ (3,000)	[4],[5],[6],[18],[19]
United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | Prism Bidco, Inc.
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[4],[5],[6],[18],[19]			2026-06
Cost	[4],[5],[6],[18],[19]			$ 19,000
Fair Value	[4],[5],[6],[18],[19]			$ 17,000
United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | Right Networks, LLC
Schedule Of Investments [Line Items]
Interest Term		L + 600 (100 Floor)	[1],[2],[3],[17]	L + 600 (100 Floor)	[4],[5],[6],[11]
Interest Rate		10.39%	[1],[2],[3],[17]	7.00%	[4],[5],[6]	10.39%	[1],[2],[3],[17]	7.00%	[4],[5],[6]	7.00%	[4],[5],[6]	7.00%	[4],[5],[6]
Maturity/ Dissolution Date		2026-05	[1],[2],[3],[17]	2026-05	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 233,000	[1],[2],[3],[9],[17]	$ 233,000	[4],[5],[6],[10]
Cost		$ 231,000	[1],[2],[3],[17]	230,000	[4],[5],[6]
Percentage of Net Assets	[1],[2],[3],[8],[17]	0.00%				0.00%
Fair Value		$ 233,000	[1],[2],[3],[17]	$ 233,000	[4],[5],[6]
United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | Ruffalo Noel Levitz, LLC
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[15],[17]	L + 600 (100 Floor)
Interest Rate	[1],[2],[3],[15],[17]	10.65%				10.65%
Maturity/ Dissolution Date		2024-05	[1],[2],[3],[15],[17]	2022-05	[4],[5],[6],[18],[19]
Principal Amount, Par Value or Shares	[1],[2],[3],[9],[15],[17]	$ 225,000
Cost		$ 224,000	[1],[2],[3],[15],[17]	$ 1,000	[4],[5],[6],[18],[19]
Percentage of Net Assets	[1],[2],[3],[8],[15],[17]	0.00%				0.00%
Fair Value		$ 221,000	[1],[2],[3],[15],[17]	$ (1,000)	[4],[5],[6],[18],[19]
United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | Saturn Borrower Inc
Schedule Of Investments [Line Items]
Interest Term		L + 650 (100 Floor)	[1],[2],[3],[17]	L + 650 (100 Floor)	[4],[5],[6],[11],[18]
Interest Rate		11.23%	[1],[2],[3],[17]	7.50%	[4],[5],[6],[18]	11.23%	[1],[2],[3],[17]	7.50%	[4],[5],[6],[18]	7.50%	[4],[5],[6],[18]	7.50%	[4],[5],[6],[18]
Maturity/ Dissolution Date		2026-09	[1],[2],[3],[17]	2026-09	[4],[5],[6],[18]
Principal Amount, Par Value or Shares		$ 1,513,000	[1],[2],[3],[9],[17]	$ 908,000	[4],[5],[6],[10],[18]
Cost		$ 1,483,000	[1],[2],[3],[17]	$ 871,000	[4],[5],[6],[18]
Percentage of Net Assets		0.20%	[1],[2],[3],[8],[17]	0.10%	[4],[5],[6],[7],[18]	0.20%	[1],[2],[3],[8],[17]	0.10%	[4],[5],[6],[7],[18]	0.10%	[4],[5],[6],[7],[18]	0.10%	[4],[5],[6],[7],[18]
Fair Value		$ 1,444,000	[1],[2],[3],[17]	$ 871,000	[4],[5],[6],[18]
United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | Smartronix, LLC
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2028-11	[1],[2],[3],[15],[16],[17]	2028-11	[4],[5],[6],[18],[19]
Cost		$ 56,000	[1],[2],[3],[15],[16],[17]	$ 65,000	[4],[5],[6],[18],[19]
Percentage of Net Assets	[1],[2],[3],[8],[15],[16],[17]	(0.00%)				(0.00%)
Fair Value	[1],[2],[3],[15],[16],[17]	$ (10,000)
United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | SQAD Holdco, Inc
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[15],[17]	S + 575 (100 Floor)
Interest Rate	[1],[2],[3],[15],[17]	10.16%				10.16%
Maturity/ Dissolution Date	[1],[2],[3],[15],[17]	2028-04
Principal Amount, Par Value or Shares	[1],[2],[3],[9],[15],[17]	$ 210,000
Cost	[1],[2],[3],[15],[17]	$ 189,000
Percentage of Net Assets	[1],[2],[3],[8],[15],[17]	0.00%				0.00%
Fair Value	[1],[2],[3],[15],[17]	$ 188,000
United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | Winxnet Holdings LLC
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[15],[17]	S + 650 (100 Floor)
Interest Rate	[1],[2],[3],[15],[17]	10.92%				10.92%
Maturity/ Dissolution Date		2025-12	[1],[2],[3],[15],[17]	2023-06	[4],[5],[6],[18],[19]
Principal Amount, Par Value or Shares	[1],[2],[3],[9],[15],[17]	$ 488,000
Cost		$ 485,000	[1],[2],[3],[15],[17]	$ 2,000	[4],[5],[6],[18],[19]
Percentage of Net Assets	[1],[2],[3],[8],[15],[17]	0.10%				0.10%
Fair Value	[1],[2],[3],[15],[17]	$ 485,000
United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | ABACUS Holdings I LLC
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[17]	S + 500 (100 Floor)
Interest Rate	[1],[2],[3]	9.89%				9.89%
Maturity/ Dissolution Date	[1],[2],[3]	2028-06
Principal Amount, Par Value or Shares	[1],[2],[3],[9]	$ 6,783,000
Cost	[1],[2],[3]	$ 6,655,000
Percentage of Net Assets	[1],[2],[3],[8]	1.10%				1.10%
Fair Value	[1],[2],[3]	$ 6,722,000
United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Affinitiv Inc
Schedule Of Investments [Line Items]
Interest Term		S + 600 (100 Floor)	[1],[2],[3],[17]	L + 600 (100 Floor)	[4],[5],[6],[11]
Interest Rate		10.41%	[1],[2],[3]	7.00%	[4],[5],[6]	10.41%	[1],[2],[3]	7.00%	[4],[5],[6]	7.00%	[4],[5],[6]	7.00%	[4],[5],[6]
Maturity/ Dissolution Date		2024-08	[1],[2],[3]	2024-08	[4],[5],[6]
Principal Amount, Par Value or Shares	[1],[2],[3],[9]	$ 6,215,000
Cost		$ 6,177,000	[1],[2],[3]	$ 6,304,000	[4],[5],[6]
Percentage of Net Assets		1.00%	[1],[2],[3],[8]	1.00%	[4],[5],[6]	1.00%	[1],[2],[3],[8]	1.00%	[4],[5],[6]	1.00%	[4],[5],[6]	1.00%	[4],[5],[6]
Fair Value		$ 6,148,000	[1],[2],[3]	$ 6,329,000	[4],[5],[6]
United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Ansira Partners, Inc.
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2024-12	[1],[2],[3],[30]	2024-12	[4],[5],[6],[28]
Principal Amount, Par Value or Shares	[1],[2],[3],[9],[30]	$ 8,200,000
Cost		$ 6,640,000	[1],[2],[3],[30]	$ 6,687,000	[4],[5],[6],[28]
Percentage of Net Assets		0.50%	[1],[2],[3],[8],[30]	0.70%	[4],[5],[6],[28]	0.50%	[1],[2],[3],[8],[30]	0.70%	[4],[5],[6],[28]	0.70%	[4],[5],[6],[28]	0.70%	[4],[5],[6],[28]
Fair Value		$ 3,226,000	[1],[2],[3],[30]	$ 4,872,000	[4],[5],[6],[28]
United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Apps Associates L L C
Schedule Of Investments [Line Items]
Interest Term		S + 500 (100 Floor)	[1],[2],[3],[17]	L + 550 (100 Floor)	[4],[5],[6],[11]
Interest Rate		9.42%	[1],[2],[3]	6.50%	[4],[5],[6]	9.42%	[1],[2],[3]	6.50%	[4],[5],[6]	6.50%	[4],[5],[6]	6.50%	[4],[5],[6]
Maturity/ Dissolution Date		2027-07	[1],[2],[3]	2027-07	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 5,579,000	[1],[2],[3],[9]	$ 5,636,000	[4],[5],[6],[10]
Cost		$ 5,490,000	[1],[2],[3]	$ 5,530,000	[4],[5],[6]
Percentage of Net Assets		0.90%	[1],[2],[3],[8]	0.90%	[4],[5],[6],[7]	0.90%	[1],[2],[3],[8]	0.90%	[4],[5],[6],[7]	0.90%	[4],[5],[6],[7]	0.90%	[4],[5],[6],[7]
Fair Value		$ 5,517,000	[1],[2],[3]	$ 5,636,000	[4],[5],[6]
United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Bankers Toolbox Inc
Schedule Of Investments [Line Items]
Interest Term		S + 525 (75 Floor)	[1],[2],[3],[17]	L + 550 (75 Floor)	[4],[5],[6],[11]
Interest Rate		9.23%	[1],[2],[3]	6.25%	[4],[5],[6]	9.23%	[1],[2],[3]	6.25%	[4],[5],[6]	6.25%	[4],[5],[6]	6.25%	[4],[5],[6]
Maturity/ Dissolution Date		2027-07	[1],[2],[3]	2027-07	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 15,684,000	[1],[2],[3],[9]	$ 15,843,000	[4],[5],[6],[10]
Cost		$ 15,434,000	[1],[2],[3]	$ 15,544,000	[4],[5],[6]
Percentage of Net Assets		2.50%	[1],[2],[3],[8]	2.40%	[4],[5],[6],[7]	2.50%	[1],[2],[3],[8]	2.40%	[4],[5],[6],[7]	2.40%	[4],[5],[6],[7]	2.40%	[4],[5],[6],[7]
Fair Value		$ 15,095,000	[1],[2],[3]	$ 15,843,000	[4],[5],[6]
United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | CAT Buyer, LLC
Schedule Of Investments [Line Items]
Interest Term	[4],[5],[6],[11]			L + 500 (100 Floor)
Interest Rate	[4],[5],[6]			6.00%				6.00%		6.00%		6.00%
Maturity/ Dissolution Date	[4],[5],[6]			2024-04
Principal Amount, Par Value or Shares	[4],[5],[6],[10]			$ 5,903,000
Cost	[4],[5],[6]			$ 5,845,000
Percentage of Net Assets	[4],[5],[6]			0.90%				0.90%		0.90%		0.90%
Fair Value	[4],[5],[6]			$ 5,903,000
United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Claritas, LLC
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[17]	S + 550 (100 Floor)
Interest Rate	[1],[2],[3]	10.08%				10.08%
Maturity/ Dissolution Date	[1],[2],[3]	2026-03
Principal Amount, Par Value or Shares	[1],[2],[3],[9]	$ 10,521,000
Cost	[1],[2],[3]	$ 10,429,000
Percentage of Net Assets	[1],[2],[3],[8]	1.70%				1.70%
Fair Value	[1],[2],[3]	$ 10,489,000
United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Granicus Inc
Schedule Of Investments [Line Items]
Interest Term		L + 700 (100 Floor) (including 150 PIK)	[1],[2],[3],[17]	L + 650 (100 Floor)	[4],[5],[6],[11]
Interest Rate		12.64%	[1],[2],[3]	7.50%	[4],[5],[6]	12.64%	[1],[2],[3]	7.50%	[4],[5],[6]	7.50%	[4],[5],[6]	7.50%	[4],[5],[6]
Maturity/ Dissolution Date		2027-01	[1],[2],[3]	2027-01	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 9,080,000	[1],[2],[3],[9]	$ 9,149,000	[4],[5],[6],[10]
Cost		$ 8,918,000	[1],[2],[3]	$ 8,956,000	[4],[5],[6]
Percentage of Net Assets		1.50%	[1],[2],[3],[8]	1.40%	[4],[5],[6]	1.50%	[1],[2],[3],[8]	1.40%	[4],[5],[6]	1.40%	[4],[5],[6]	1.40%	[4],[5],[6]
Fair Value		$ 8,899,000	[1],[2],[3]	$ 9,127,000	[4],[5],[6]
United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | MRI Software LLC
Schedule Of Investments [Line Items]
Interest Term		L + 550 (100 Floor)	[1],[2],[3],[17],[23]	L + 550 (100 Floor)	[4],[5],[6],[11],[12]
Interest Rate		10.23%	[1],[2],[3],[23]	6.50%	[4],[5],[6]	10.23%	[1],[2],[3],[23]	6.50%	[4],[5],[6]	6.50%	[4],[5],[6]	6.50%	[4],[5],[6]
Maturity/ Dissolution Date		2026-02	[1],[2],[3],[23]	2026-02	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 18,227,000	[1],[2],[3],[9],[23]	$ 18,414,000	[4],[5],[6],[10]
Cost		$ 18,071,000	[1],[2],[3],[23]	$ 18,214,000	[4],[5],[6]
Percentage of Net Assets		2.90%	[1],[2],[3],[8],[23]	2.90%	[4],[5],[6],[7]	2.90%	[1],[2],[3],[8],[23]	2.90%	[4],[5],[6],[7]	2.90%	[4],[5],[6],[7]	2.90%	[4],[5],[6],[7]
Fair Value		$ 17,565,000	[1],[2],[3],[23]	$ 18,400,000	[4],[5],[6]
United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | New Era Technology, Inc.
Schedule Of Investments [Line Items]
Interest Term		L + 625 (100 Floor)	[1],[2],[3],[17]	L + 625 (100 Floor)	[4],[5],[6],[11]
Interest Rate		10.66%	[1],[2],[3]	7.25%	[4],[5],[6]	10.66%	[1],[2],[3]	7.25%	[4],[5],[6]	7.25%	[4],[5],[6]	7.25%	[4],[5],[6]
Maturity/ Dissolution Date		2026-10	[1],[2],[3]	2026-10	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 3,126,000	[1],[2],[3],[9]	$ 3,158,000	[4],[5],[6],[10]
Cost		$ 3,080,000	[1],[2],[3]	$ 3,100,000	[4],[5],[6]
Percentage of Net Assets		0.50%	[1],[2],[3],[8]	0.50%	[4],[5],[6],[7]	0.50%	[1],[2],[3],[8]	0.50%	[4],[5],[6],[7]	0.50%	[4],[5],[6],[7]	0.50%	[4],[5],[6],[7]
Fair Value		$ 3,048,000	[1],[2],[3]	$ 3,164,000	[4],[5],[6]
United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Lexipol (Ranger Buyer, Inc.
Schedule Of Investments [Line Items]
Interest Term		L + 550 (75 Floor)	[1],[2],[3],[17]	L + 625 (75 Floor)	[4],[5],[6],[11]
Interest Rate		9.88%	[1],[2],[3]	7.00%	[4],[5],[6]	9.88%	[1],[2],[3]	7.00%	[4],[5],[6]	7.00%	[4],[5],[6]	7.00%	[4],[5],[6]
Maturity/ Dissolution Date		2028-11	[1],[2],[3]	2028-11	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 13,158,000	[1],[2],[3],[9]	$ 13,257,000	[4],[5],[6],[10]
Cost		$ 12,930,000	[1],[2],[3]	$ 12,994,000	[4],[5],[6]
Percentage of Net Assets		2.20%	[1],[2],[3],[8]	2.00%	[4],[5],[6]	2.20%	[1],[2],[3],[8]	2.00%	[4],[5],[6]	2.00%	[4],[5],[6]	2.00%	[4],[5],[6]
Fair Value		$ 13,289,000	[1],[2],[3]	$ 13,257,000	[4],[5],[6]
United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Ontario Systems, LLC
Schedule Of Investments [Line Items]
Interest Term		L + 550 (100 Floor)	[1],[2],[3],[17]	L + 550 (100 Floor)	[4],[5],[6],[11]
Interest Rate		10.23%	[1],[2],[3]	6.50%	[4],[5],[6]	10.23%	[1],[2],[3]	6.50%	[4],[5],[6]	6.50%	[4],[5],[6]	6.50%	[4],[5],[6]
Maturity/ Dissolution Date		2025-08	[1],[2],[3]	2025-08	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 3,144,000	[1],[2],[3],[9]	$ 3,177,000	[4],[5],[6],[10]
Cost		$ 3,129,000	[1],[2],[3]	$ 3,156,000	[4],[5],[6]
Percentage of Net Assets		0.50%	[1],[2],[3],[8]	0.50%	[4],[5],[6],[7]	0.50%	[1],[2],[3],[8]	0.50%	[4],[5],[6],[7]	0.50%	[4],[5],[6],[7]	0.50%	[4],[5],[6],[7]
Fair Value		$ 3,044,000	[1],[2],[3]	$ 3,159,000	[4],[5],[6]
United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Prism Bidco, Inc.
Schedule Of Investments [Line Items]
Interest Term	[4],[5],[6],[11]			L + 700 (100 Floor)
Interest Rate	[4],[5],[6]			8.00%				8.00%		8.00%		8.00%
Maturity/ Dissolution Date	[4],[5],[6]			2026-06
Principal Amount, Par Value or Shares	[4],[5],[6],[10]			$ 7,388,000
Cost	[4],[5],[6]			$ 7,213,000
Percentage of Net Assets	[4],[5],[6],[7]			1.20%				1.20%		1.20%		1.20%
Fair Value	[4],[5],[6]			$ 7,535,000
United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Right Networks, LLC
Schedule Of Investments [Line Items]
Interest Term		L + 600 (100 Floor)	[1],[2],[3],[17]	L + 600 (100 Floor)	[4],[5],[6],[11]
Interest Rate		10.39%	[1],[2],[3],[17]	7.00%	[4],[5],[6]	10.39%	[1],[2],[3],[17]	7.00%	[4],[5],[6]	7.00%	[4],[5],[6]	7.00%	[4],[5],[6]
Maturity/ Dissolution Date		2026-05	[1],[2],[3],[17]	2026-05	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 9,295,000	[1],[2],[3],[9],[17]	$ 9,301,000	[4],[5],[6],[10]
Cost		$ 9,207,000	[1],[2],[3],[17]	$ 9,171,000	[4],[5],[6]
Percentage of Net Assets		1.50%	[1],[2],[3],[8],[17]	1.40%	[4],[5],[6],[7]	1.50%	[1],[2],[3],[8],[17]	1.40%	[4],[5],[6],[7]	1.40%	[4],[5],[6],[7]	1.40%	[4],[5],[6],[7]
Fair Value		$ 9,295,000	[1],[2],[3],[17]	$ 9,301,000	[4],[5],[6]
United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Ruffalo Noel Levitz, LLC
Schedule Of Investments [Line Items]
Interest Term		L + 600 (100 Floor)	[1],[2],[3],[17]	L + 600 (100 Floor)	[4],[5],[6],[11]
Interest Rate		10.73%	[1],[2],[3],[17]	7.00%	[4],[5],[6]	10.73%	[1],[2],[3],[17]	7.00%	[4],[5],[6]	7.00%	[4],[5],[6]	7.00%	[4],[5],[6]
Maturity/ Dissolution Date		2024-05	[1],[2],[3],[17]	2022-05	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 2,461,000	[1],[2],[3],[9],[17]	$ 2,480,000	[4],[5],[6],[10]
Cost		$ 2,463,000	[1],[2],[3],[17]	$ 2,474,000	[4],[5],[6]
Percentage of Net Assets		0.40%	[1],[2],[3],[8],[17]	0.40%	[4],[5],[6],[7]	0.40%	[1],[2],[3],[8],[17]	0.40%	[4],[5],[6],[7]	0.40%	[4],[5],[6],[7]	0.40%	[4],[5],[6],[7]
Fair Value		$ 2,430,000	[1],[2],[3],[17]	$ 2,474,000	[4],[5],[6]
United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Saturn Borrower Inc
Schedule Of Investments [Line Items]
Interest Term		L + 725 (100 Floor) (including 75 PIK)	[1],[2],[3],[17]	L + 650 (100 Floor)	[4],[5],[6],[11]
Interest Rate		11.98%	[1],[2],[3],[17]	7.50%	[4],[5],[6]	11.98%	[1],[2],[3],[17]	7.50%	[4],[5],[6]	7.50%	[4],[5],[6]	7.50%	[4],[5],[6]
Maturity/ Dissolution Date		2026-09	[1],[2],[3],[17]	2026-09	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 20,143,000	[1],[2],[3],[9],[17]	$ 20,318,000	[4],[5],[6],[10]
Cost		$ 19,719,000	[1],[2],[3],[17]	$ 19,816,000	[4],[5],[6]
Percentage of Net Assets		3.10%	[1],[2],[3],[8],[17]	3.10%	[4],[5],[6],[7]	3.10%	[1],[2],[3],[8],[17]	3.10%	[4],[5],[6],[7]	3.10%	[4],[5],[6],[7]	3.10%	[4],[5],[6],[7]
Fair Value		$ 19,224,000	[1],[2],[3],[17]	$ 19,826,000	[4],[5],[6]
United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Smartronix, LLC
Schedule Of Investments [Line Items]
Interest Term		L + 600 (100 Floor)	[1],[2],[3],[17]	L + 600 (100 Floor)	[4],[5],[6],[11]
Interest Rate		10.17%	[1],[2],[3],[17]	7.00%	[4],[5],[6]	10.17%	[1],[2],[3],[17]	7.00%	[4],[5],[6]	7.00%	[4],[5],[6]	7.00%	[4],[5],[6]
Maturity/ Dissolution Date		2028-11	[1],[2],[3],[17]	2028-11	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 23,869,000	[1],[2],[3],[9],[17]	$ 24,110,000	[4],[5],[6],[10]
Cost		$ 23,443,000	[1],[2],[3],[17]	$ 23,630,000	[4],[5],[6]
Percentage of Net Assets		3.80%	[1],[2],[3],[8],[17]	3.80%	[4],[5],[6],[7]	3.80%	[1],[2],[3],[8],[17]	3.80%	[4],[5],[6],[7]	3.80%	[4],[5],[6],[7]	3.80%	[4],[5],[6],[7]
Fair Value		$ 23,796,000	[1],[2],[3],[17]	$ 24,111,000	[4],[5],[6]
United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | SQAD Holdco, Inc
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[17]	S + 575 (100 Floor)
Interest Rate	[1],[2],[3],[17]	10.33%				10.33%
Maturity/ Dissolution Date	[1],[2],[3],[17]	2028-04
Principal Amount, Par Value or Shares	[1],[2],[3],[9],[17]	$ 8,905,000
Cost	[1],[2],[3],[17]	$ 8,741,000
Percentage of Net Assets	[1],[2],[3],[8],[17]	1.40%				1.40%
Fair Value	[1],[2],[3],[17]	$ 8,716,000
United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Winxnet Holdings LLC
Schedule Of Investments [Line Items]
Interest Term		S + 650 (100 Floor)	[1],[2],[3],[17]	L + 600 (100 Floor)	[4],[5],[6],[11]
Interest Rate		10.92%	[1],[2],[3],[17]	7.00%	[4],[5],[6]	10.92%	[1],[2],[3],[17]	7.00%	[4],[5],[6]	7.00%	[4],[5],[6]	7.00%	[4],[5],[6]
Maturity/ Dissolution Date		2025-12	[1],[2],[3],[17]	2023-06	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 1,910,000	[1],[2],[3],[9],[17]	$ 1,930,000	[4],[5],[6],[10]
Cost		$ 1,904,000	[1],[2],[3],[17]	$ 1,917,000	[4],[5],[6]
Percentage of Net Assets		0.30%	[1],[2],[3],[8],[17]	0.30%	[4],[5],[6],[7]	0.30%	[1],[2],[3],[8],[17]	0.30%	[4],[5],[6],[7]	0.30%	[4],[5],[6],[7]	0.30%	[4],[5],[6],[7]
Fair Value		$ 1,901,000	[1],[2],[3],[17]	$ 1,930,000	[4],[5],[6]
United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan Two | Prism Bidco, Inc.
Schedule Of Investments [Line Items]
Interest Term	[4],[5],[6],[11]			L + 575 (100 Floor)
Interest Rate	[4],[5],[6]			6.75%				6.75%		6.75%		6.75%
Maturity/ Dissolution Date	[4],[5],[6]			2026-06
Principal Amount, Par Value or Shares	[4],[5],[6],[10]			$ 1,463,000
Cost	[4],[5],[6]			$ 1,436,000
Percentage of Net Assets	[4],[5],[6],[7]			0.20%				0.20%		0.20%		0.20%
Fair Value	[4],[5],[6]			$ 1,492,000
United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan Two | Right Networks, LLC
Schedule Of Investments [Line Items]
Interest Term	[4],[5],[6],[11]			L + 600 (100 Floor)
Interest Rate	[4],[5],[6]			7.00%				7.00%		7.00%		7.00%
Maturity/ Dissolution Date	[4],[5],[6]			2026-05
Principal Amount, Par Value or Shares	[4],[5],[6],[10]			$ 8,307,000
Cost	[4],[5],[6]			$ 8,153,000
Percentage of Net Assets	[4],[5],[6],[7]			1.30%				1.30%		1.30%		1.30%
Fair Value	[4],[5],[6]			$ 8,307,000
United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan Two | Saturn Borrower Inc
Schedule Of Investments [Line Items]
Interest Term	[4],[5],[6],[11]			L + 650 (100 Floor)
Interest Rate	[4],[5],[6]			7.50%				7.50%		7.50%		7.50%
Maturity/ Dissolution Date	[4],[5],[6]			2026-09
Principal Amount, Par Value or Shares	[4],[5],[6],[10]			$ 2,475,000
Cost	[4],[5],[6]			$ 2,410,000
Percentage of Net Assets	[4],[5],[6],[7]			0.40%				0.40%		0.40%		0.40%
Fair Value	[4],[5],[6]			$ 2,415,000
United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan Two | Winxnet Holdings LLC
Schedule Of Investments [Line Items]
Interest Term		S + 650 (100 Floor)	[1],[2],[3],[17]	L + 600 (100 Floor)	[4],[5],[6],[11]
Interest Rate		10.92%	[1],[2],[3]	7.00%	[4],[5],[6]	10.92%	[1],[2],[3]	7.00%	[4],[5],[6]	7.00%	[4],[5],[6]	7.00%	[4],[5],[6]
Maturity/ Dissolution Date		2025-12	[1],[2],[3]	2023-06	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 1,136,000	[1],[2],[3],[9]	$ 1,147,000	[4],[5],[6],[10]
Cost		$ 1,129,000	[1],[2],[3]	$ 1,130,000	[4],[5],[6]
Percentage of Net Assets		0.20%	[1],[2],[3],[8]	0.20%	[4],[5],[6],[7]	0.20%	[1],[2],[3],[8]	0.20%	[4],[5],[6],[7]	0.20%	[4],[5],[6],[7]	0.20%	[4],[5],[6],[7]
Fair Value		$ 1,131,000	[1],[2],[3]	$ 1,147,000	[4],[5],[6]
United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan | Belay Inc
Schedule Of Investments [Line Items]
Interest Term		S + 525 (100 Floor)	[1],[2],[3],[17]	L + 475 (100 Floor)	[4],[5],[6],[11]
Interest Rate		9.67%	[1],[2],[3]	5.75%	[4],[5],[6]	9.67%	[1],[2],[3]	5.75%	[4],[5],[6]	5.75%	[4],[5],[6]	5.75%	[4],[5],[6]
Maturity/ Dissolution Date		2026-06	[1],[2],[3]	2026-06	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 4,876,000	[1],[2],[3],[9]	$ 4,925,000	[4],[5],[6],[10]
Cost		$ 4,813,000	[1],[2],[3]	$ 4,846,000	[4],[5],[6]
Percentage of Net Assets		0.80%	[1],[2],[3],[8]	0.80%	[4],[5],[6],[7]	0.80%	[1],[2],[3],[8]	0.80%	[4],[5],[6],[7]	0.80%	[4],[5],[6],[7]	0.80%	[4],[5],[6],[7]
Fair Value		$ 4,858,000	[1],[2],[3]	$ 4,925,000	[4],[5],[6]
United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan | Benesys Inc
Schedule Of Investments [Line Items]
Interest Term		L + 475 (100 Floor)	[1],[2],[3],[17]	L + 475 (100 Floor)	[4],[5],[6],[11]
Interest Rate		9.14%	[1],[2],[3]	5.75%	[4],[5],[6]	9.14%	[1],[2],[3]	5.75%	[4],[5],[6]	5.75%	[4],[5],[6]	5.75%	[4],[5],[6]
Maturity/ Dissolution Date		2024-10	[1],[2],[3]	2024-10	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 1,385,000	[1],[2],[3],[9]	$ 1,400,000	[4],[5],[6],[10]
Cost		$ 1,378,000	[1],[2],[3]	$ 1,389,000	[4],[5],[6]
Percentage of Net Assets		0.20%	[1],[2],[3],[8]	0.20%	[4],[5],[6],[7]	0.20%	[1],[2],[3],[8]	0.20%	[4],[5],[6],[7]	0.20%	[4],[5],[6],[7]	0.20%	[4],[5],[6],[7]
Fair Value		$ 1,352,000	[1],[2],[3]	$ 1,398,000	[4],[5],[6]
United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan | C4 Analytics L L C
Schedule Of Investments [Line Items]
Interest Term		L + 450 (100 Floor)	[1],[2],[3],[17]	L + 475 (100 Floor)	[4],[5],[6],[11]
Interest Rate		8.88%	[1],[2],[3]	5.75%	[4],[5],[6]	8.88%	[1],[2],[3]	5.75%	[4],[5],[6]	5.75%	[4],[5],[6]	5.75%	[4],[5],[6]
Maturity/ Dissolution Date		2023-08	[1],[2],[3]	2023-08	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 9,357,000	[1],[2],[3],[9]	$ 9,811,000	[4],[5],[6],[10]
Cost	[1],[2],[3]	$ 9,334,000
Percentage of Net Assets		1.50%	[1],[2],[3],[8]	1.50%	[4],[5],[6]	1.50%	[1],[2],[3],[8]	1.50%	[4],[5],[6]	1.50%	[4],[5],[6]	1.50%	[4],[5],[6]
Fair Value		$ 9,280,000	[1],[2],[3]	$ 9,811,000	[4],[5],[6]
United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan | Claritas, LLC
Schedule Of Investments [Line Items]
Interest Term	[4],[5],[6],[11]			L + 575 (100 Floor)
Interest Rate	[4],[5],[6]			6.75%				6.75%		6.75%		6.75%
Maturity/ Dissolution Date	[4],[5],[6]			2023-12
Principal Amount, Par Value or Shares	[4],[5],[6],[10]			$ 1,064,000
Cost	[4],[5],[6]			$ 1,059,000
Percentage of Net Assets	[4],[5],[6]			0.20%				0.20%		0.20%		0.20%
Fair Value	[4],[5],[6]			$ 1,064,000
United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan | List Partners Inc
Schedule Of Investments [Line Items]
Interest Term		S + 500 (100 Floor)	[1],[2],[3],[17]	L + 500 (100 Floor)	[4],[5],[6],[11]
Interest Rate		9.42%	[1],[2],[3]	6.00%	[4],[5],[6]	9.42%	[1],[2],[3]	6.00%	[4],[5],[6]	6.00%	[4],[5],[6]	6.00%	[4],[5],[6]
Maturity/ Dissolution Date		2024-05	[1],[2],[3]	2023-01	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 3,674,000	[1],[2],[3],[9]	$ 4,097,000	[4],[5],[6],[10]
Cost		$ 3,673,000	[1],[2],[3]	$ 4,079,000	[4],[5],[6]
Percentage of Net Assets		0.60%	[1],[2],[3],[8]	0.60%	[4],[5],[6],[7]	0.60%	[1],[2],[3],[8]	0.60%	[4],[5],[6],[7]	0.60%	[4],[5],[6],[7]	0.60%	[4],[5],[6],[7]
Fair Value		$ 3,618,000	[1],[2],[3]	$ 4,043,000	[4],[5],[6]
United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan | Odessa Technologies, Inc.
Schedule Of Investments [Line Items]
Interest Term		L + 575 (75 Floor)	[1],[2],[3],[17]	L + 575 (75 Floor)	[4],[5],[6],[11]
Interest Rate		10.09%	[1],[2],[3]	6.50%	[4],[5],[6]	10.09%	[1],[2],[3]	6.50%	[4],[5],[6]	6.50%	[4],[5],[6]	6.50%	[4],[5],[6]
Maturity/ Dissolution Date		2027-10	[1],[2],[3]	2027-10	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 9,571,000	[1],[2],[3],[9]	$ 9,643,000	[4],[5],[6],[10]
Cost		$ 9,408,000	[1],[2],[3]	$ 9,453,000	[4],[5],[6]
Percentage of Net Assets		1.60%	[1],[2],[3],[8]	1.50%	[4],[5],[6],[7]	1.60%	[1],[2],[3],[8]	1.50%	[4],[5],[6],[7]	1.50%	[4],[5],[6],[7]	1.50%	[4],[5],[6],[7]
Fair Value		$ 9,571,000	[1],[2],[3]	$ 9,643,000	[4],[5],[6]
United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan | Summit7 Systems L L C
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[17]	S + 550 (100 Floor)
Interest Rate	[1],[2],[3],[17]	10.23%				10.23%
Maturity/ Dissolution Date	[1],[2],[3],[17]	2028-05
Principal Amount, Par Value or Shares	[1],[2],[3],[9],[17]	$ 5,274,000
Cost	[1],[2],[3],[17]	$ 5,176,000
Percentage of Net Assets	[1],[2],[3],[8],[17]	0.80%				0.80%
Fair Value	[1],[2],[3],[17]	$ 5,180,000
United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan | Transportation Insight, LLC
Schedule Of Investments [Line Items]
Interest Term		L + 425	[1],[2],[3],[17]	L + 450	[4],[5],[6],[11]
Interest Rate		9.18%	[1],[2],[3],[17]	4.59%	[4],[5],[6]	9.18%	[1],[2],[3],[17]	4.59%	[4],[5],[6]	4.59%	[4],[5],[6]	4.59%	[4],[5],[6]
Maturity/ Dissolution Date		2024-12	[1],[2],[3],[17]	2024-12	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 5,036,000	[1],[2],[3],[9],[17]	$ 5,089,000	[4],[5],[6],[10]
Cost		$ 5,019,000	[1],[2],[3],[17]	$ 5,062,000	[4],[5],[6]
Percentage of Net Assets		0.80%	[1],[2],[3],[8],[17]	0.80%	[4],[5],[6],[7]	0.80%	[1],[2],[3],[8],[17]	0.80%	[4],[5],[6],[7]	0.80%	[4],[5],[6],[7]	0.80%	[4],[5],[6],[7]
Fair Value		$ 4,873,000	[1],[2],[3],[17]	$ 5,076,000	[4],[5],[6]
United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan Two | Benesys Inc
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[17]	L + 475 (100 Floor)
Interest Rate	[1],[2],[3]	9.14%				9.14%
Maturity/ Dissolution Date	[1],[2],[3]	2024-10
Principal Amount, Par Value or Shares	[1],[2],[3],[9]	$ 294,000
Cost	[1],[2],[3]	$ 291,000
Percentage of Net Assets	[1],[2],[3],[8]	0.00%				0.00%
Fair Value	[1],[2],[3]	$ 287,000
United States | Debt Investments | Software & Services | Senior Secured Second Lien Term Loan | C4 Analytics L L C
Schedule Of Investments [Line Items]
Cost	[4],[5],[6]			$ 9,755,000
United States | Debt Investments | Software & Services | Senior Secured Second Lien Term Loan | Perforce Software, Inc.
Schedule Of Investments [Line Items]
Interest Term		L + 800	[1],[2],[3],[17]	L + 800	[4],[5],[6],[11]
Interest Rate		12.38%	[1],[2],[3],[17]	8.09%	[4],[5],[6]	12.38%	[1],[2],[3],[17]	8.09%	[4],[5],[6]	8.09%	[4],[5],[6]	8.09%	[4],[5],[6]
Maturity/ Dissolution Date		2027-07	[1],[2],[3],[17]	2027-07	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 5,000,000	[1],[2],[3],[9],[17]	$ 5,000,000	[4],[5],[6],[10]
Cost		$ 4,988,000	[1],[2],[3],[17]	$ 4,981,000	[4],[5],[6]
Percentage of Net Assets		0.70%	[1],[2],[3],[8],[17]	0.80%	[4],[5],[6],[7]	0.70%	[1],[2],[3],[8],[17]	0.80%	[4],[5],[6],[7]	0.80%	[4],[5],[6],[7]	0.80%	[4],[5],[6],[7]
Fair Value		$ 4,500,000	[1],[2],[3],[17]	$ 5,000,000	[4],[5],[6]
United States | Debt Investments | Software & Services | Senior Secured First Lien Revolver | Belay Inc
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2025-11	[1],[2],[3],[15],[16]	2026-06	[4],[5],[6],[18],[19]
Cost		$ 8,000	[1],[2],[3],[15],[16]	$ 10,000	[4],[5],[6],[18],[19]
Percentage of Net Assets	[1],[2],[3],[8],[15],[16]	(0.00%)				(0.00%)
Fair Value	[1],[2],[3],[15],[16]	$ (2,000)
United States | Debt Investments | Software & Services | Senior Secured First Lien Revolver | Benesys Inc
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[15],[17]	L + 475 (100 Floor)
Interest Rate	[1],[2],[3],[15]	9.11%				9.11%
Maturity/ Dissolution Date		2024-10	[1],[2],[3],[15]	2024-10	[4],[5],[6],[18],[19]
Principal Amount, Par Value or Shares	[1],[2],[3],[9],[15]	$ 84,000
Cost		$ 83,000	[1],[2],[3],[15]	$ 1,000	[4],[5],[6],[18],[19]
Percentage of Net Assets	[1],[2],[3],[8],[15]	0.00%				0.00%
Fair Value	[1],[2],[3],[15]	$ 80,000
United States | Debt Investments | Software & Services | Senior Secured First Lien Revolver | C4 Analytics L L C
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2023-08	[1],[2],[3],[15],[16]	2023-08	[4],[5],[6],[18],[19]
Cost		$ 1,000	[1],[2],[3],[15],[16]	$ 3,000	[4],[5],[6],[18],[19]
Percentage of Net Assets	[1],[2],[3],[8],[15],[16]	(0.00%)				(0.00%)
Fair Value	[1],[2],[3],[15],[16]	$ (5,000)
United States | Debt Investments | Software & Services | Senior Secured First Lien Revolver | CAT Buyer, LLC
Schedule Of Investments [Line Items]
Cost	[4],[5],[6],[18],[19]			$ 6,000
United States | Debt Investments | Software & Services | Senior Secured First Lien Revolver | Claritas, LLC
Schedule Of Investments [Line Items]
Interest Term	[4],[5],[6],[11],[18]			L + 575 (100 Floor)
Interest Rate	[4],[5],[6],[18]			6.75%				6.75%		6.75%		6.75%
Maturity/ Dissolution Date	[4],[5],[6],[18]			2023-12
Principal Amount, Par Value or Shares	[4],[5],[6],[10],[18]			$ 23,000
Cost	[4],[5],[6],[18]			$ 21,000
Percentage of Net Assets	[4],[5],[6],[18]			0.00%				0.00%		0.00%		0.00%
Fair Value	[4],[5],[6],[18]			$ 23,000
United States | Debt Investments | Software & Services | Senior Secured First Lien Revolver | List Partners Inc
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2024-05	[1],[2],[3],[15]	2023-01	[4],[5],[6],[18],[19]
Cost	[4],[5],[6],[18],[19]			$ 2,000
Percentage of Net Assets	[1],[2],[3],[8],[15]	(0.00%)				(0.00%)
Fair Value		$ (7,000)	[1],[2],[3],[15]	$ (6,000)	[4],[5],[6],[18],[19]
United States | Debt Investments | Software & Services | Senior Secured First Lien Revolver | Odessa Technologies, Inc.
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2027-10	[1],[2],[3],[15],[16]	2027-10	[4],[5],[6],[18],[19]
Cost		$ 40,000	[1],[2],[3],[15],[16]	$ 48,000	[4],[5],[6],[18],[19]
United States | Debt Investments | Software & Services | Senior Secured First Lien Revolver | Summit7 Systems L L C
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[15],[16],[17]	2028-05
Cost	[1],[2],[3],[15],[16],[17]	$ 6,000
Percentage of Net Assets	[1],[2],[3],[8],[15],[16],[17]	(0.00%)				(0.00%)
Fair Value	[1],[2],[3],[15],[16],[17]	$ (12,000)
United States | Debt Investments | Software & Services | Senior Secured First Lien Revolver | Transportation Insight, LLC
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2024-12	[1],[2],[3],[17]	2024-12	[4],[5],[6]
Cost		$ 2,000	[1],[2],[3],[17]	$ 4,000	[4],[5],[6]
Percentage of Net Assets		(0.00%)	[1],[2],[3],[8],[17]	0.00%	[4],[5],[6],[7]	(0.00%)	[1],[2],[3],[8],[17]	0.00%	[4],[5],[6],[7]	0.00%	[4],[5],[6],[7]	0.00%	[4],[5],[6],[7]
Fair Value		$ (24,000)	[1],[2],[3],[17]	$ (2,000)	[4],[5],[6]
United States | Debt Investments | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | Odessa Technologies, Inc.
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2027-10	[1],[2],[3],[15],[16]	2027-10	[4],[5],[6],[18],[19]
Cost		$ 15,000	[1],[2],[3],[15],[16]	$ 17,000	[4],[5],[6],[18],[19]
United States | Debt Investments | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | Transportation Insight, LLC
Schedule Of Investments [Line Items]
Interest Term		L + 425	[1],[2],[3],[17]	L + 450	[4],[5],[6],[11]
Interest Rate		9.18%	[1],[2],[3],[17]	4.59%	[4],[5],[6]	9.18%	[1],[2],[3],[17]	4.59%	[4],[5],[6]	4.59%	[4],[5],[6]	4.59%	[4],[5],[6]
Maturity/ Dissolution Date		2024-12	[1],[2],[3],[17]	2024-12	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 1,251,000	[1],[2],[3],[9],[17]	$ 1,264,000	[4],[5],[6],[10]
Cost		$ 1,247,000	[1],[2],[3],[17]	$ 1,258,000	[4],[5],[6]
Percentage of Net Assets		0.20%	[1],[2],[3],[8],[17]	0.20%	[4],[5],[6],[7]	0.20%	[1],[2],[3],[8],[17]	0.20%	[4],[5],[6],[7]	0.20%	[4],[5],[6],[7]	0.20%	[4],[5],[6],[7]
Fair Value		$ 1,211,000	[1],[2],[3],[17]	$ 1,261,000	[4],[5],[6]
United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan One | Benesys Inc
Schedule Of Investments [Line Items]
Interest Term	[4],[5],[6],[11]			L + 475 (100 Floor)
Interest Rate	[4],[5],[6]			5.75%				5.75%		5.75%		5.75%
Maturity/ Dissolution Date	[4],[5],[6]			2024-10
Principal Amount, Par Value or Shares	[4],[5],[6],[10]			$ 297,000
Cost	[4],[5],[6]			$ 293,000
Percentage of Net Assets	[4],[5],[6],[7]			0.00%				0.00%		0.00%		0.00%
Fair Value	[4],[5],[6]			$ 297,000
United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan One | Ansira Partners, Inc.
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[15],[17]	S + 1000 (100 Floor) (including 800 PIK)
Interest Rate	[1],[2],[3],[15]	14.27%				14.27%
Maturity/ Dissolution Date	[1],[2],[3],[15]	2024-12
Principal Amount, Par Value or Shares	[1],[2],[3],[9],[15]	$ 51,000
Cost	[1],[2],[3],[15]	$ 51,000
Percentage of Net Assets	[1],[2],[3],[8],[15]	0.00%				0.00%
Fair Value	[1],[2],[3],[15]	$ 51,000
United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan One | MRI Software LLC
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[4],[5],[6]			2026-02
United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan One | New Era Technology, Inc.
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[15],[17]	L + 625 (100 Floor)
Interest Rate	[1],[2],[3],[15]	10.49%				10.49%
Maturity/ Dissolution Date	[1],[2],[3],[15]	2026-10
Principal Amount, Par Value or Shares	[1],[2],[3],[9],[15]	$ 6,138,000
Cost	[1],[2],[3],[15]	$ 6,060,000
Percentage of Net Assets	[1],[2],[3],[8],[15]	1.00%				1.00%
Fair Value	[1],[2],[3],[15]	$ 5,972,000
United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan One | Ontario Systems, LLC
Schedule Of Investments [Line Items]
Interest Term		L + 550 (100 Floor)	[1],[2],[3],[17]	L + 550 (100 Floor)	[4],[5],[6],[11],[18]
Interest Rate		10.23%	[1],[2],[3]	6.50%	[4],[5],[6],[18]	10.23%	[1],[2],[3]	6.50%	[4],[5],[6],[18]	6.50%	[4],[5],[6],[18]	6.50%	[4],[5],[6],[18]
Maturity/ Dissolution Date		2025-08	[1],[2],[3]	2025-08	[4],[5],[6],[18]
Principal Amount, Par Value or Shares		$ 547,000	[1],[2],[3],[9]	$ 337,000	[4],[5],[6],[10],[18]
Cost		$ 533,000	[1],[2],[3]	$ 318,000	[4],[5],[6],[18]
Percentage of Net Assets		0.10%	[1],[2],[3],[8]	0.10%	[4],[5],[6],[7],[18]	0.10%	[1],[2],[3],[8]	0.10%	[4],[5],[6],[7],[18]	0.10%	[4],[5],[6],[7],[18]	0.10%	[4],[5],[6],[7],[18]
Fair Value		$ 529,000	[1],[2],[3]	$ 333,000	[4],[5],[6],[18]
United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan One | Winxnet Holdings LLC
Schedule Of Investments [Line Items]
Interest Term		S + 650 (100 Floor)	[1],[2],[3],[17]	L + 600 (100 Floor)	[4],[5],[6],[11]
Interest Rate		10.92%	[1],[2],[3],[17]	7.00%	[4],[5],[6]	10.92%	[1],[2],[3],[17]	7.00%	[4],[5],[6]	7.00%	[4],[5],[6]	7.00%	[4],[5],[6]
Maturity/ Dissolution Date		2025-12	[1],[2],[3],[17]	2023-06	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 1,029,000	[1],[2],[3],[9],[17]	$ 1,040,000	[4],[5],[6],[10]
Cost		$ 1,024,000	[1],[2],[3],[17]	$ 1,026,000	[4],[5],[6]
Percentage of Net Assets		0.20%	[1],[2],[3],[8],[17]	0.20%	[4],[5],[6],[7]	0.20%	[1],[2],[3],[8],[17]	0.20%	[4],[5],[6],[7]	0.20%	[4],[5],[6],[7]	0.20%	[4],[5],[6],[7]
Fair Value		$ 1,024,000	[1],[2],[3],[17]	$ 1,040,000	[4],[5],[6]
United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan One | MRI Software LLC
Schedule Of Investments [Line Items]
Interest Term		L + 550 (100 Floor)	[1],[2],[3],[17],[23]	L + 550 (100 Floor)	[4],[5],[6],[11],[12]
Interest Rate		10.23%	[1],[2],[3],[23]	6.50%	[4],[5],[6],[12]	10.23%	[1],[2],[3],[23]	6.50%	[4],[5],[6],[12]	6.50%	[4],[5],[6],[12]	6.50%	[4],[5],[6],[12]
Maturity/ Dissolution Date		2026-02	[1],[2],[3],[23]	2026-02	[4],[5],[6],[12]
Principal Amount, Par Value or Shares		$ 1,309,000	[1],[2],[3],[9],[23]	$ 1,323,000	[4],[5],[6],[10],[12]
Cost		$ 1,298,000	[1],[2],[3],[23]	$ 1,309,000	[4],[5],[6],[12]
Percentage of Net Assets		0.20%	[1],[2],[3],[8],[23]	0.20%	[4],[5],[6],[7],[12]	0.20%	[1],[2],[3],[8],[23]	0.20%	[4],[5],[6],[7],[12]	0.20%	[4],[5],[6],[7],[12]	0.20%	[4],[5],[6],[7],[12]
Fair Value		$ 1,262,000	[1],[2],[3],[23]	$ 1,322,000	[4],[5],[6],[12]
United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan One | Ontario Systems, LLC
Schedule Of Investments [Line Items]
Interest Term	[4],[5],[6],[11]			L + 550 (100 Floor)
Interest Rate		10.23%	[1],[2],[3]	6.50%	[4],[5],[6]	10.23%	[1],[2],[3]	6.50%	[4],[5],[6]	6.50%	[4],[5],[6]	6.50%	[4],[5],[6]
Maturity/ Dissolution Date		2025-08	[1],[2],[3]	2025-08	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 444,000	[1],[2],[3],[9]	$ 449,000	[4],[5],[6],[10]
Cost		$ 438,000	[1],[2],[3]	$ 441,000	[4],[5],[6]
Percentage of Net Assets		0.10%	[1],[2],[3],[8]	0.10%	[4],[5],[6],[7]	0.10%	[1],[2],[3],[8]	0.10%	[4],[5],[6],[7]	0.10%	[4],[5],[6],[7]	0.10%	[4],[5],[6],[7]
Fair Value		$ 430,000	[1],[2],[3]	$ 446,000	[4],[5],[6]
United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan One | Right Networks, LLC
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[17]	L + 600 (100 Floor)
Interest Rate	[1],[2],[3],[17]	10.39%				10.39%
Maturity/ Dissolution Date	[1],[2],[3],[17]	2026-05
Principal Amount, Par Value or Shares	[1],[2],[3],[9],[17]	$ 8,224,000
Cost	[1],[2],[3],[17]	$ 8,101,000
Percentage of Net Assets	[1],[2],[3],[8],[17]	1.30%				1.30%
Fair Value	[1],[2],[3],[17]	$ 8,224,000
United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan One | Saturn Borrower Inc
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[17]	L + 725 (100 Floor) (including 75 PIK)
Interest Rate	[1],[2],[3],[17]	11.98%				11.98%
Maturity/ Dissolution Date	[1],[2],[3],[17]	2026-09
Principal Amount, Par Value or Shares	[1],[2],[3],[9],[17]	$ 2,454,000
Cost	[1],[2],[3],[17]	$ 2,399,000
Percentage of Net Assets	[1],[2],[3],[8],[17]	0.40%				0.40%
Fair Value	[1],[2],[3],[17]	$ 2,342,000
United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan One | Winxnet Holdings LLC
Schedule Of Investments [Line Items]
Interest Term		S + 650 (100 Floor)	[1],[2],[3],[17]	L + 600 (100 Floor)	[4],[5],[6],[11]
Interest Rate		10.92%	[1],[2],[3]	7.00%	[4],[5],[6]	10.92%	[1],[2],[3]	7.00%	[4],[5],[6]	7.00%	[4],[5],[6]	7.00%	[4],[5],[6]
Maturity/ Dissolution Date		2025-12	[1],[2],[3]	2023-06	[4],[5],[6]
Principal Amount, Par Value or Shares		$ 1,523,000	[1],[2],[3],[9]	$ 1,538,000	[4],[5],[6],[10]
Cost		$ 1,515,000	[1],[2],[3]	$ 1,517,000	[4],[5],[6]
Percentage of Net Assets		0.20%	[1],[2],[3],[8]	0.20%	[4],[5],[6],[7]	0.20%	[1],[2],[3],[8]	0.20%	[4],[5],[6],[7]	0.20%	[4],[5],[6],[7]	0.20%	[4],[5],[6],[7]
Fair Value		$ 1,516,000	[1],[2],[3]	$ 1,538,000	[4],[5],[6]
United States | Debt Investments | Software & Services | Unsecured Debt | Park Place Technologies, LLC
Schedule Of Investments [Line Items]
Interest Term		1250 PIK	[1],[2],[3],[17],[21]	1250 PIK	[4],[5],[6],[11],[14]
Interest Rate		12.50%	[1],[2],[3],[21]	12.50%	[4],[5],[6],[14]	12.50%	[1],[2],[3],[21]	12.50%	[4],[5],[6],[14]	12.50%	[4],[5],[6],[14]	12.50%	[4],[5],[6],[14]
Maturity/ Dissolution Date		2029-05	[1],[2],[3],[21]	2029-05	[4],[5],[6],[14]
Principal Amount, Par Value or Shares		$ 885,000	[1],[2],[3],[9],[21]	$ 782,000	[4],[5],[6],[10],[14]
Cost		$ 885,000	[1],[2],[3],[21]	$ 782,000	[4],[5],[6],[14]
Percentage of Net Assets		0.10%	[1],[2],[3],[8],[21]	0.10%	[4],[5],[6],[7],[14]	0.10%	[1],[2],[3],[8],[21]	0.10%	[4],[5],[6],[7],[14]	0.10%	[4],[5],[6],[7],[14]	0.10%	[4],[5],[6],[7],[14]
Fair Value		$ 727,000	[1],[2],[3],[21]	$ 782,000	[4],[5],[6],[14]
United States | Debt Investments | Software & Services | Unitranche First Lien Revolver One | Winxnet Holdings LLC
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[4],[5],[6],[18],[19]			2023-06
Cost	[4],[5],[6],[18],[19]			$ 3,000
United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan Three | Winxnet Holdings LLC
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[17]	S + 650 (100 Floor)
Interest Rate	[1],[2],[3]	10.92%				10.92%
Maturity/ Dissolution Date	[1],[2],[3]	2025-12
Principal Amount, Par Value or Shares	[1],[2],[3],[9]	$ 199,000
Cost	[1],[2],[3]	$ 197,000
Percentage of Net Assets	[1],[2],[3],[8]	0.00%				0.00%
Fair Value	[1],[2],[3]	$ 198,000
United States | Debt Investments | Retailing
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[17],[20]	L + 625 (100 Floor)
Principal Amount, Par Value or Shares		$ 20,877,000	[1],[2],[3]	31,145,000	[4],[5],[6],[10]
Cost		$ 20,719,000	[1],[2],[3]	$ 30,804,000	[4],[5],[6]
Percentage of Net Assets		3.40%	[1],[2],[3],[8]	4.80%	[4],[5],[6],[7]	3.40%	[1],[2],[3],[8]	4.80%	[4],[5],[6],[7]	4.80%	[4],[5],[6],[7]	4.80%	[4],[5],[6],[7]
Fair Value		$ 20,643,000	[1],[2],[3]	$ 31,124,000	[4],[5],[6]
United States | Debt Investments | Retailing | Slickdeals Holdings, LLC
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[20]	10.92%				10.92%
Maturity/ Dissolution Date	[1],[2],[3],[20]	2024-06
Principal Amount, Par Value or Shares	[1],[2],[3],[20]	$ 14,170,000
Cost	[1],[2],[3],[20]	$ 14,037,000
Percentage of Net Assets	[1],[2],[3],[8],[20]	2.30%				2.30%
Fair Value	[1],[2],[3],[20]	$ 14,144,000
United States | Debt Investments | Retailing | Unitranche First Lien Revolver | Slickdeals Holdings, LLC
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2023-06	[1],[2],[3],[15],[16],[20]	2023-06	[4],[5],[6],[13],[18],[19]
Cost		$ 2,000	[1],[2],[3],[15],[16],[20]	$ 6,000	[4],[5],[6],[13],[18],[19]
Percentage of Net Assets	[1],[2],[3],[8],[15],[16],[20]	(0.00%)				(0.00%)
Fair Value	[1],[2],[3],[15],[16],[20]	$ (1,000)
United States | Debt Investments | Retailing | Unitranche First Lien Term Loan | Slickdeals Holdings, LLC
Schedule Of Investments [Line Items]
Interest Term	[4],[5],[6],[11],[13]			L + 575 (100 Floor)
Interest Rate	[4],[5],[6],[13]			6.75%				6.75%		6.75%		6.75%
Maturity/ Dissolution Date	[4],[5],[6],[13]			2024-06
Principal Amount, Par Value or Shares	[4],[5],[6],[10],[13]			$ 14,318,000
Cost	[4],[5],[6],[13]			$ 14,096,000
Percentage of Net Assets	[4],[5],[6],[7],[13]			2.20%				2.20%		2.20%		2.20%
Fair Value	[4],[5],[6],[13]			$ 14,318,000
United States | Debt Investments | Retailing | Senior Secured First Lien Term Loan | Savers
Schedule Of Investments [Line Items]
Interest Term		L + 550 (75 Floor)	[1],[2],[3],[17]	L + 575 (75 Floor)	[4],[5],[6],[11],[12]
Interest Rate		10.34%	[1],[2],[3]	6.50%	[4],[5],[6],[12]	10.34%	[1],[2],[3]	6.50%	[4],[5],[6],[12]	6.50%	[4],[5],[6],[12]	6.50%	[4],[5],[6],[12]
Maturity/ Dissolution Date		2028-04	[1],[2],[3]	2028-04	[4],[5],[6],[12]
Principal Amount, Par Value or Shares		$ 6,707,000	[1],[2],[3]	$ 16,827,000	[4],[5],[6],[10],[12]
Cost		$ 6,684,000	[1],[2],[3]	$ 16,714,000	[4],[5],[6],[12]
Percentage of Net Assets		1.10%	[1],[2],[3],[8]	2.60%	[4],[5],[6],[7],[12]	1.10%	[1],[2],[3],[8]	2.60%	[4],[5],[6],[7],[12]	2.60%	[4],[5],[6],[7],[12]	2.60%	[4],[5],[6],[7],[12]
Fair Value		$ 6,500,000	[1],[2],[3]	$ 16,806,000	[4],[5],[6],[12]
United States | Debt Investments | Transportation | Pilot Air Freight, LLC
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[4],[5],[6],[10]			8,043,000
Cost	[4],[5],[6]			$ 8,016,000
Percentage of Net Assets	[4],[5],[6],[7]			1.20%				1.20%		1.20%		1.20%
Fair Value	[4],[5],[6]			$ 8,043,000
United States | Debt Investments | Transportation | Senior Secured First Lien Term Loan | Pilot Air Freight, LLC
Schedule Of Investments [Line Items]
Interest Term	[4],[5],[6],[11]			L + 475 (100 Floor)
Interest Rate	[4],[5],[6]			5.75%				5.75%		5.75%		5.75%
Maturity/ Dissolution Date	[4],[5],[6]			2024-07
Principal Amount, Par Value or Shares	[4],[5],[6],[10]			$ 5,307,000
Cost	[4],[5],[6]			$ 5,292,000
Percentage of Net Assets	[4],[5],[6],[7]			0.80%				0.80%		0.80%		0.80%
Fair Value	[4],[5],[6]			$ 5,307,000
United States | Debt Investments | Transportation | Senior Secured First Lien Revolver | Pilot Air Freight, LLC
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[4],[5],[6],[18]			2024-07
United States | Debt Investments | Transportation | Senior Secured First Lien Delayed Draw Term Loan | Pilot Air Freight, LLC
Schedule Of Investments [Line Items]
Interest Term	[4],[5],[6],[11]			L + 475 (100 Floor)
Interest Rate	[4],[5],[6]			5.75%				5.75%		5.75%		5.75%
Maturity/ Dissolution Date	[4],[5],[6]			2024-07
Principal Amount, Par Value or Shares	[4],[5],[6],[10]			$ 763,000
Cost	[4],[5],[6]			$ 762,000
Percentage of Net Assets	[4],[5],[6],[7]			0.10%				0.10%		0.10%		0.10%
Fair Value	[4],[5],[6]			$ 763,000
United States | Debt Investments | Transportation | Senior Secured First Lien Term Loan One | Pilot Air Freight, LLC
Schedule Of Investments [Line Items]
Interest Term	[4],[5],[6],[11]			L + 475 (100 Floor)
Interest Rate	[4],[5],[6]			5.75%				5.75%		5.75%		5.75%
Maturity/ Dissolution Date	[4],[5],[6]			2024-07
Principal Amount, Par Value or Shares	[4],[5],[6],[10]			$ 794,000
Cost	[4],[5],[6]			$ 783,000
Percentage of Net Assets	[4],[5],[6],[7]			0.10%				0.10%		0.10%		0.10%
Fair Value	[4],[5],[6]			$ 794,000
United States | Debt Investments | Transportation | Senior Secured First Lien Delayed Draw Term Loan | Pilot Air Freight, LLC
Schedule Of Investments [Line Items]
Interest Term	[4],[5],[6],[11]			L + 475 (100 Floor)
Interest Rate	[4],[5],[6]			5.75%				5.75%		5.75%		5.75%
Maturity/ Dissolution Date	[4],[5],[6]			2024-07
Principal Amount, Par Value or Shares	[4],[5],[6],[10]			$ 1,179,000
Cost	[4],[5],[6]			$ 1,179,000
Percentage of Net Assets	[4],[5],[6],[7]			0.20%				0.20%		0.20%		0.20%
Fair Value	[4],[5],[6]			$ 1,179,000
United States | Equity Investments
Schedule Of Investments [Line Items]
Cost		$ 47,426,000	[1],[2],[3]	$ 95,489,000	[4],[5],[6]
Percentage of Net Assets		8.90%	[1],[2],[3],[8]	17.60%	[4],[5],[6],[7]	8.90%	[1],[2],[3],[8]	17.60%	[4],[5],[6],[7]	17.60%	[4],[5],[6],[7]	17.60%	[4],[5],[6],[7]
Fair Value		$ 55,610,000	[1],[2],[3]	$ 115,568,000	[4],[5],[6]
United States | Equity Investments | Xpress Global Systems L L C | Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[4],[5],[6],[10]			$ 12,544,000
Percentage of Net Assets	[4],[5],[6],[7]			0.20%				0.20%		0.20%		0.20%
Fair Value	[4],[5],[6]			$ 1,254,000
United States | Equity Investments | Automobiles and Components
Schedule Of Investments [Line Items]
Cost	[1],[2],[3]	$ 658,000
Percentage of Net Assets	[1],[2],[3],[8]	0.10%				0.10%
Fair Value	[1],[2],[3]	$ 658,000
United States | Equity Investments | Automobiles and Components | Sun Acquirer Corp.
Schedule Of Investments [Line Items]
Cost	[4],[5],[6]			$ 615,000
Percentage of Net Assets	[4],[5],[6],[7]			0.10%				0.10%		0.10%		0.10%
Fair Value	[4],[5],[6]			$ 615,000
United States | Equity Investments | Automobiles and Components | Sun Acquirer Corp. | Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		6,148,000	[1],[2],[3],[9]	6,148,000	[4],[5],[6],[10]
Cost		$ 615,000	[1],[2],[3]	$ 615,000	[4],[5],[6]
Percentage of Net Assets		0.10%	[1],[2],[3],[8]	0.10%	[4],[5],[6],[7]	0.10%	[1],[2],[3],[8]	0.10%	[4],[5],[6],[7]	0.10%	[4],[5],[6],[7]	0.10%	[4],[5],[6],[7]
Fair Value		$ 615,000	[1],[2],[3]	$ 615,000	[4],[5],[6]
United States | Equity Investments | Automobiles and Components | Sun Acquirer Corp. | Common Stock One
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[1],[2],[3],[9]	428,000
Cost	[1],[2],[3]	$ 43,000
Percentage of Net Assets	[1],[2],[3],[8]	0.00%				0.00%
Fair Value	[1],[2],[3]	$ 43,000
United States | Equity Investments | Capital Goods | Envocore, LLC | Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		521,354,000	[1],[2],[3],[9],[20]	521,354,000	[4],[5],[6],[10],[22]
United States | Equity Investments | Capital Goods | Envocore, LLC | Preferred Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		534,722,000	[1],[2],[3],[9],[20]	534,722,000	[4],[5],[6],[10],[22]
United States | Equity Investments | Commercial & Professional Services
Schedule Of Investments [Line Items]
Cost		$ 7,140,000	[1],[2],[3]	$ 10,550,000	[4],[5],[6]
Percentage of Net Assets		1.50%	[1],[2],[3],[8]	2.50%	[4],[5],[6],[7]	1.50%	[1],[2],[3],[8]	2.50%	[4],[5],[6],[7]	2.50%	[4],[5],[6],[7]	2.50%	[4],[5],[6],[7]
Fair Value		$ 9,999,000	[1],[2],[3]	$ 16,355,000	[4],[5],[6]
United States | Equity Investments | Commercial & Professional Services | ASP MCS Acquisition Corp. | Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		11,861,000	[1],[2],[3],[9],[26]	11,792,000	[4],[5],[6],[10],[13]
Cost		$ 1,150,000	[1],[2],[3],[26]	$ 1,150,000	[4],[5],[6],[13]
Percentage of Net Assets		0.10%	[1],[2],[3],[8],[26]	0.20%	[4],[5],[6],[7],[13]	0.10%	[1],[2],[3],[8],[26]	0.20%	[4],[5],[6],[7],[13]	0.20%	[4],[5],[6],[7],[13]	0.20%	[4],[5],[6],[7],[13]
Fair Value		$ 368,000	[1],[2],[3],[26]	$ 1,327,000	[4],[5],[6],[13]
United States | Equity Investments | Commercial & Professional Services | ASP MCS Acquisition Corp. | Preferred Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[1],[2],[3],[9],[26]	230,000
Cost	[1],[2],[3],[26]	$ 230,000
Percentage of Net Assets	[1],[2],[3],[8],[26]	0.00%				0.00%
Fair Value	[1],[2],[3],[26]	$ 200,000
United States | Equity Investments | Commercial & Professional Services | ASP MCS Acquisition Corp. | Common Stock One
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[1],[2],[3],[9],[26]	891,000
Cost	[1],[2],[3],[26]	$ 29,000
Percentage of Net Assets	[1],[2],[3],[8],[26]	0.00%				0.00%
Fair Value	[1],[2],[3],[26]	$ 28,000
United States | Equity Investments | Commercial & Professional Services | Battery Solutions, Inc. | Preferred Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[4],[5],[6],[10],[13]			5,719,738,000
Cost	[4],[5],[6],[13]			$ 3,669,000
Percentage of Net Assets	[4],[5],[6],[7],[13]			0.80%				0.80%		0.80%		0.80%
Fair Value	[4],[5],[6],[13]			$ 5,256,000
United States | Equity Investments | Commercial & Professional Services | Battery Solutions, Inc. | Preferred Stock One
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[4],[5],[6],[10],[13]			50,000,000
United States | Equity Investments | Commercial & Professional Services | Battery Solutions, Inc. | Preferred Stock Two
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[4],[5],[6],[10],[13]			3,333,333,000
United States | Equity Investments | Commercial & Professional Services | Hercules Borrower LLC | Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		1,153,075,000	[1],[2],[3],[9]	1,153,075,000	[4],[5],[6],[10]
Cost		$ 1,153,000	[1],[2],[3]	$ 1,153,000	[4],[5],[6]
Percentage of Net Assets		0.20%	[1],[2],[3],[8]	0.20%	[4],[5],[6],[7]	0.20%	[1],[2],[3],[8]	0.20%	[4],[5],[6],[7]	0.20%	[4],[5],[6],[7]	0.20%	[4],[5],[6],[7]
Fair Value		$ 1,147,000	[1],[2],[3]	$ 1,246,000	[4],[5],[6]
United States | Equity Investments | Commercial & Professional Services | MHS Acquisition Holdings, LLC | Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		11,000	[1],[2],[3],[9]	10,000	[4],[5],[6],[10]
Cost		$ 9,000	[1],[2],[3]	9,000	[4],[5],[6]
Percentage of Net Assets	[1],[2],[3],[8]	0.00%				0.00%
Fair Value	[1],[2],[3]	$ 176,000
United States | Equity Investments | Commercial & Professional Services | MHS Acquisition Holdings, LLC | Preferred Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		1,060,000	[1],[2],[3],[9]	1,018,000	[4],[5],[6],[10]
Cost		$ 923,000	[1],[2],[3]	$ 923,000	[4],[5],[6]
Percentage of Net Assets		0.20%	[1],[2],[3],[8]	0.10%	[4],[5],[6],[7]	0.20%	[1],[2],[3],[8]	0.10%	[4],[5],[6],[7]	0.10%	[4],[5],[6],[7]	0.10%	[4],[5],[6],[7]
Fair Value		$ 1,394,000	[1],[2],[3]	$ 949,000	[4],[5],[6]
United States | Equity Investments | Commercial & Professional Services | Receivable Solutions, Inc. | Preferred Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		137,000,000	[1],[2],[3],[9]	137,000,000	[4],[5],[6],[10]
Cost		$ 137,000	[1],[2],[3]	$ 137,000	[4],[5],[6]
Percentage of Net Assets		0.10%	[1],[2],[3],[8]	0.10%	[4],[5],[6],[7]	0.10%	[1],[2],[3],[8]	0.10%	[4],[5],[6],[7]	0.10%	[4],[5],[6],[7]	0.10%	[4],[5],[6],[7]
Fair Value		$ 392,000	[1],[2],[3]	$ 329,000	[4],[5],[6]
United States | Equity Investments | Commercial & Professional Services | Service Logic Acquisition, Inc. | Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		13,132,000	[1],[2],[3],[9]	13,132,000	[4],[5],[6],[10]
Cost		$ 1,313,000	[1],[2],[3]	$ 1,313,000	[4],[5],[6]
Percentage of Net Assets		0.30%	[1],[2],[3],[8]	0.20%	[4],[5],[6],[7]	0.30%	[1],[2],[3],[8]	0.20%	[4],[5],[6],[7]	0.20%	[4],[5],[6],[7]	0.20%	[4],[5],[6],[7]
Fair Value		$ 1,977,000	[1],[2],[3]	$ 1,432,000	[4],[5],[6]
United States | Equity Investments | Commercial & Professional Services | TecoStar Holdings, Inc. | Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		500,000,000	[1],[2],[3],[9]	500,000,000	[4],[5],[6],[10]
Cost		$ 500,000	[1],[2],[3]	500,000	[4],[5],[6]
Percentage of Net Assets	[1],[2],[3],[8]	0.00%				0.00%
Fair Value		$ 281,000	[1],[2],[3]	120,000	[4],[5],[6]
United States | Equity Investments | Commercial & Professional Services | Allied Universal Holdings, LLC | Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		2,805,726,000	[1],[2],[3],[9]	2,805,726,000	[4],[5],[6],[10]
Cost		$ 1,011,000	[1],[2],[3]	$ 1,011,000	[4],[5],[6]
Percentage of Net Assets		0.50%	[1],[2],[3],[8]	0.70%	[4],[5],[6],[7]	0.50%	[1],[2],[3],[8]	0.70%	[4],[5],[6],[7]	0.70%	[4],[5],[6],[7]	0.70%	[4],[5],[6],[7]
Fair Value		$ 3,244,000	[1],[2],[3]	$ 4,579,000	[4],[5],[6]
United States | Equity Investments | Commercial & Professional Services | Allied Universal Holdings, LLC | Common Stock One
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		684,903,000	[1],[2],[3],[9]	684,903,000	[4],[5],[6],[10]
Cost		$ 685,000	[1],[2],[3]	$ 685,000	[4],[5],[6]
Percentage of Net Assets		0.10%	[1],[2],[3],[8]	0.20%	[4],[5],[6],[7]	0.10%	[1],[2],[3],[8]	0.20%	[4],[5],[6],[7]	0.20%	[4],[5],[6],[7]	0.20%	[4],[5],[6],[7]
Fair Value		$ 792,000	[1],[2],[3]	$ 1,117,000	[4],[5],[6]
United States | Equity Investments | Commercial & Professional Services | IGT Holdings LLC | Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		1,000,000,000	[1],[2],[3],[9]	1,000,000,000	[4],[5],[6],[10]
United States | Equity Investments | Commercial & Professional Services | IGT Holdings LLC | Preferred Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		645,730,000	[1],[2],[3],[9]	645,730,000	[4],[5],[6],[10]
United States | Equity Investments | Consumer Services
Schedule Of Investments [Line Items]
Cost		$ 7,005,000	[1],[2],[3]	$ 4,084,000	[4],[5],[6]
Percentage of Net Assets		1.20%	[1],[2],[3],[8]	1.90%	[4],[5],[6],[7]	1.20%	[1],[2],[3],[8]	1.90%	[4],[5],[6],[7]	1.90%	[4],[5],[6],[7]	1.90%	[4],[5],[6],[7]
Fair Value		$ 8,075,000	[1],[2],[3]	$ 13,152,000	[4],[5],[6]
United States | Equity Investments | Consumer Services | Everlast Parent Inc. | Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		948,000	[1],[2],[3],[9]	948,000	[4],[5],[6],[10]
Cost		$ 948,000	[1],[2],[3]	$ 948,000	[4],[5],[6]
Percentage of Net Assets		0.20%	[1],[2],[3],[8]	0.20%	[4],[5],[6],[7]	0.20%	[1],[2],[3],[8]	0.20%	[4],[5],[6],[7]	0.20%	[4],[5],[6],[7]	0.20%	[4],[5],[6],[7]
Fair Value		$ 1,176,000	[1],[2],[3]	$ 1,404,000	[4],[5],[6]
United States | Equity Investments | Consumer Services | FS Whitewater Borrower, LLC | Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		6,897,000	[1],[2],[3],[9]	6,897,000	[4],[5],[6],[10]
Cost		$ 690,000	[1],[2],[3]	$ 690,000	[4],[5],[6]
Percentage of Net Assets		0.10%	[1],[2],[3],[8]	0.10%	[4],[5],[6],[7]	0.10%	[1],[2],[3],[8]	0.10%	[4],[5],[6],[7]	0.10%	[4],[5],[6],[7]	0.10%	[4],[5],[6],[7]
Fair Value		$ 597,000	[1],[2],[3]	$ 690,000	[4],[5],[6]
United States | Equity Investments | Consumer Services | HGH Purchaser, Inc. | Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		4,171,000	[1],[2],[3],[9]	4,171,000	[4],[5],[6],[10]
Cost		$ 417,000	[1],[2],[3]	$ 417,000	[4],[5],[6]
Percentage of Net Assets		0.10%	[1],[2],[3],[8]	0.10%	[4],[5],[6],[7]	0.10%	[1],[2],[3],[8]	0.10%	[4],[5],[6],[7]	0.10%	[4],[5],[6],[7]	0.10%	[4],[5],[6],[7]
Fair Value		$ 910,000	[1],[2],[3]	$ 782,000	[4],[5],[6]
United States | Equity Investments | Consumer Services | HS Spa Holdings Inc. | Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[1],[2],[3],[9]	1,804,502,000
Cost	[1],[2],[3]	$ 1,805,000
Percentage of Net Assets	[1],[2],[3],[8]	0.30%				0.30%
Fair Value	[1],[2],[3]	$ 1,837,000
United States | Equity Investments | Consumer Services | Mario Purchaser, LLC | Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[1],[2],[3],[9]	1,027,000
Cost	[1],[2],[3]	$ 1,027,000
Percentage of Net Assets	[1],[2],[3],[8]	0.10%				0.10%
Fair Value	[1],[2],[3]	$ 703,000
United States | Equity Investments | Consumer Services | PPV Intermediate Holdings LLC | Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[1],[2],[3],[9]	312,500,000
Cost	[1],[2],[3]	$ 313,000
Percentage of Net Assets	[1],[2],[3],[8]	0.10%				0.10%
Fair Value	[1],[2],[3]	$ 313,000
United States | Equity Investments | Consumer Services | Stepping Stones Healthcare Services, LLC | Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		11,321,000	[1],[2],[3],[9]	11,321,000	[4],[5],[6],[10]
Cost		$ 1,132,000	[1],[2],[3]	$ 1,132,000	[4],[5],[6]
Percentage of Net Assets		0.10%	[1],[2],[3],[8]	0.20%	[4],[5],[6],[7]	0.10%	[1],[2],[3],[8]	0.20%	[4],[5],[6],[7]	0.20%	[4],[5],[6],[7]	0.20%	[4],[5],[6],[7]
Fair Value		$ 908,000	[1],[2],[3]	$ 1,132,000	[4],[5],[6]
United States | Equity Investments | Consumer Services | Wrench Group LLC | Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		2,337,000	[1],[2],[3],[9]	4,082,000	[4],[5],[6],[10]
Cost		$ 235,000	[1],[2],[3]	$ 410,000	[4],[5],[6]
Percentage of Net Assets		0.10%	[1],[2],[3],[8]	0.10%	[4],[5],[6],[7]	0.10%	[1],[2],[3],[8]	0.10%	[4],[5],[6],[7]	0.10%	[4],[5],[6],[7]	0.10%	[4],[5],[6],[7]
Fair Value		$ 852,000	[1],[2],[3]	$ 746,000	[4],[5],[6]
United States | Equity Investments | Consumer Services | Wrench Group LLC | Common Stock One
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		655,000	[1],[2],[3],[9]	1,143,000	[4],[5],[6],[10]
Cost		$ 66,000	[1],[2],[3]	$ 115,000	[4],[5],[6]
Percentage of Net Assets		0.00%	[1],[2],[3],[8]	0.00%	[4],[5],[6],[7]	0.00%	[1],[2],[3],[8]	0.00%	[4],[5],[6],[7]	0.00%	[4],[5],[6],[7]	0.00%	[4],[5],[6],[7]
Fair Value		$ 239,000	[1],[2],[3]	$ 209,000	[4],[5],[6]
United States | Equity Investments | Consumer Services | Legalshield | Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		372,000	[1],[2],[3],[9]	372,000	[4],[5],[6],[10]
Cost		$ 372,000	[1],[2],[3]	$ 372,000	[4],[5],[6]
Percentage of Net Assets		0.10%	[1],[2],[3],[8]	0.10%	[4],[5],[6],[7]	0.10%	[1],[2],[3],[8]	0.10%	[4],[5],[6],[7]	0.10%	[4],[5],[6],[7]	0.10%	[4],[5],[6],[7]
Fair Value		$ 540,000	[1],[2],[3]	$ 503,000	[4],[5],[6]
United States | Equity Investments | Consumer Services | Southern Technical Institute, Inc. | Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[4],[5],[6],[10],[13]			3,164,063,000
Fair Value	[4],[5],[6],[13]			282,000
United States | Equity Investments | Consumer Services | Southern Technical Institute, Inc. | Common Stock One
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[4],[5],[6],[10],[13]			$ 6,000,000,000
Percentage of Net Assets	[4],[5],[6],[7],[13]			1.10%				1.10%		1.10%		1.10%
Fair Value	[4],[5],[6],[13]			$ 7,404,000
United States | Equity Investments | Diversified Financials
Schedule Of Investments [Line Items]
Cost		$ 13,387,000	[1],[2],[3]	$ 58,746,000	[4],[5],[6]
Percentage of Net Assets		2.20%	[1],[2],[3]	8.90%	[4],[5],[6],[7]	2.20%	[1],[2],[3]	8.90%	[4],[5],[6],[7]	8.90%	[4],[5],[6],[7]	8.90%	[4],[5],[6],[7]
Fair Value		$ 13,760,000	[1],[2],[3]	$ 57,960,000	[4],[5],[6]
United States | Equity Investments | Diversified Financials | CBDC Senior Loan Fund LLC | Partnership Interest
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[4],[5],[6],[10],[22],[25],[31]			40,000,000,000
Cost	[4],[5],[6],[22],[25],[31]			$ 40,000,000
Percentage of Net Assets	[4],[5],[6],[7],[22],[25],[31]			6.10%				6.10%		6.10%		6.10%
Fair Value	[4],[5],[6],[22],[25],[31]			$ 39,361,000
United States | Equity Investments | Diversified Financials | GACP II LP | Partnership Interest
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[4],[5],[6],[10],[13],[25],[31],[32]			12,895,313,000
Cost		$ 5,091,000	[1],[2],[3],[24],[26],[33]	$ 12,895,000	[4],[5],[6],[13],[25],[31],[32]
Percentage of Net Assets		0.80%	[1],[2],[3],[8],[24],[26],[33]	1.90%	[4],[5],[6],[7],[13],[25],[31],[32]	0.80%	[1],[2],[3],[8],[24],[26],[33]	1.90%	[4],[5],[6],[7],[13],[25],[31],[32]	1.90%	[4],[5],[6],[7],[13],[25],[31],[32]	1.90%	[4],[5],[6],[7],[13],[25],[31],[32]
Fair Value		$ 4,889,000	[1],[2],[3],[24],[26],[33]	$ 12,619,000	[4],[5],[6],[13],[25],[31],[32]
United States | Equity Investments | Diversified Financials | WhiteHawk III Onshore Fund L.P. | Partnership Interest
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[4],[5],[6],[10],[13],[18],[25],[31],[32]			5,792,014,000
Cost		$ 8,296,000	[1],[2],[3],[15],[24],[26],[33]	$ 5,851,000	[4],[5],[6],[13],[18],[25],[31],[32]
Percentage of Net Assets		1.40%	[1],[2],[3],[15],[24],[26],[33]	0.90%	[4],[5],[6],[7],[13],[18],[25],[31],[32]	1.40%	[1],[2],[3],[15],[24],[26],[33]	0.90%	[4],[5],[6],[7],[13],[18],[25],[31],[32]	0.90%	[4],[5],[6],[7],[13],[18],[25],[31],[32]	0.90%	[4],[5],[6],[7],[13],[18],[25],[31],[32]
Fair Value		$ 8,871,000	[1],[2],[3],[15],[24],[26],[33]	$ 5,980,000	[4],[5],[6],[13],[18],[25],[31],[32]
United States | Equity Investments | Health Care Equipment & Services
Schedule Of Investments [Line Items]
Cost		$ 10,638,000	[1],[2],[3]	$ 10,638,000	[4],[5],[6]
Percentage of Net Assets		2.00%	[1],[2],[3]	2.00%	[4],[5],[6],[7]	2.00%	[1],[2],[3]	2.00%	[4],[5],[6],[7]	2.00%	[4],[5],[6],[7]	2.00%	[4],[5],[6],[7]
Fair Value		$ 12,019,000	[1],[2],[3]	$ 12,964,000	[4],[5],[6]
United States | Equity Investments | Health Care Equipment & Services | ACI Group Holdings, Inc. | Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		907,499,000	[1],[2],[3],[9]	907,499,000	[4],[5],[6],[10]
Cost		$ 909,000	[1],[2],[3]	$ 909,000	[4],[5],[6]
Percentage of Net Assets		0.20%	[1],[2],[3],[8]	0.10%	[4],[5],[6],[7]	0.20%	[1],[2],[3],[8]	0.10%	[4],[5],[6],[7]	0.10%	[4],[5],[6],[7]	0.10%	[4],[5],[6],[7]
Fair Value		$ 1,168,000	[1],[2],[3]	$ 907,000	[4],[5],[6]
United States | Equity Investments | Health Care Equipment & Services | ACI Group Holdings, Inc. | Preferred Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		3,719,000	[1],[2],[3],[9]	3,719,000	[4],[5],[6],[10]
Cost		$ 3,645,000	[1],[2],[3]	$ 3,645,000	[4],[5],[6]
Percentage of Net Assets		0.70%	[1],[2],[3],[8]	0.60%	[4],[5],[6],[7]	0.70%	[1],[2],[3],[8]	0.60%	[4],[5],[6],[7]	0.60%	[4],[5],[6],[7]	0.60%	[4],[5],[6],[7]
Fair Value		$ 4,176,000	[1],[2],[3]	$ 3,719,000	[4],[5],[6]
United States | Equity Investments | Health Care Equipment & Services | Centria Subsidiary Holdings, LLC | Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		11,911,000	[1],[2],[3],[9]	11,911,000	[4],[5],[6],[10]
Cost		$ 1,191,000	[1],[2],[3]	$ 1,191,000	[4],[5],[6]
Percentage of Net Assets		0.20%	[1],[2],[3],[8]	0.20%	[4],[5],[6],[7]	0.20%	[1],[2],[3],[8]	0.20%	[4],[5],[6],[7]	0.20%	[4],[5],[6],[7]	0.20%	[4],[5],[6],[7]
Fair Value		$ 1,038,000	[1],[2],[3]	$ 979,000	[4],[5],[6]
United States | Equity Investments | Health Care Equipment & Services | Hospice Care Buyer, Inc. | Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		13,895,000	[1],[2],[3],[9]	13,895,000	[4],[5],[6],[10]
Cost		$ 1,398,000	[1],[2],[3]	$ 1,398,000	[4],[5],[6]
Percentage of Net Assets		0.20%	[1],[2],[3],[8]	0.30%	[4],[5],[6],[7]	0.20%	[1],[2],[3],[8]	0.30%	[4],[5],[6],[7]	0.30%	[4],[5],[6],[7]	0.30%	[4],[5],[6],[7]
Fair Value		$ 1,113,000	[1],[2],[3]	$ 1,835,000	[4],[5],[6]
United States | Equity Investments | Health Care Equipment & Services | Hospice Care Buyer, Inc. | Common Stock One
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		844,000	[1],[2],[3],[9]	844,000	[4],[5],[6],[10]
Cost		$ 75,000	[1],[2],[3]	75,000	[4],[5],[6]
Percentage of Net Assets	[1],[2],[3],[8]	0.00%				0.00%
Fair Value		$ 60,000	[1],[2],[3]	99,000	[4],[5],[6]
United States | Equity Investments | Health Care Equipment & Services | NMN Holdings III Corp. | Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		11,111,000	[1],[2],[3],[9]	11,111,000	[4],[5],[6],[10]
Cost		$ 1,111,000	[1],[2],[3]	$ 1,111,000	[4],[5],[6]
Percentage of Net Assets		0.10%	[1],[2],[3],[8]	0.20%	[4],[5],[6],[7]	0.10%	[1],[2],[3],[8]	0.20%	[4],[5],[6],[7]	0.20%	[4],[5],[6],[7]	0.20%	[4],[5],[6],[7]
Fair Value		$ 490,000	[1],[2],[3]	$ 1,138,000	[4],[5],[6]
United States | Equity Investments | Health Care Equipment & Services | Patriot Acquisition Topco S.A.R.L | Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		1,055,000	[1],[2],[3],[9],[24]	1,055,000	[4],[5],[6],[10],[25]
Cost		$ 1,055,000	[1],[2],[3],[24]	$ 1,055,000	[4],[5],[6],[25]
Percentage of Net Assets		0.20%	[1],[2],[3],[8],[24]	0.20%	[4],[5],[6],[7],[25]	0.20%	[1],[2],[3],[8],[24]	0.20%	[4],[5],[6],[7],[25]	0.20%	[4],[5],[6],[7],[25]	0.20%	[4],[5],[6],[7],[25]
Fair Value		$ 1,207,000	[1],[2],[3],[24]	$ 1,123,000	[4],[5],[6],[25]
United States | Equity Investments | Health Care Equipment & Services | Patriot Acquisition Topco S.A.R.L | Common Stock One
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		14,534,000	[1],[2],[3],[9],[24]	14,534,000	[4],[5],[6],[10],[25]
Cost		$ 22,000	[1],[2],[3],[24]	$ 22,000	[4],[5],[6],[25]
Percentage of Net Assets		0.00%	[1],[2],[3],[8],[24]	0.00%	[4],[5],[6],[7],[25]	0.00%	[1],[2],[3],[8],[24]	0.00%	[4],[5],[6],[7],[25]	0.00%	[4],[5],[6],[7],[25]	0.00%	[4],[5],[6],[7],[25]
Fair Value		$ 88,000	[1],[2],[3],[24]	$ 228,000	[4],[5],[6],[25]
United States | Equity Investments | Health Care Equipment & Services | PT Network, LLC | Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[4],[5],[6],[10]			$ 930
Percentage of Net Assets	[4],[5],[6],[7]			0.10%				0.10%		0.10%		0.10%
Fair Value	[4],[5],[6]			$ 891,000
United States | Equity Investments | Health Care Equipment & Services | Seniorlink Incorporated | Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		68,182,000	[1],[2],[3],[9]	68,182,000	[4],[5],[6],[10]
Cost		$ 518,000	[1],[2],[3]	$ 518,000	[4],[5],[6]
Percentage of Net Assets		0.30%	[1],[2],[3],[8]	0.20%	[4],[5],[6],[7]	0.30%	[1],[2],[3],[8]	0.20%	[4],[5],[6],[7]	0.20%	[4],[5],[6],[7]	0.20%	[4],[5],[6],[7]
Fair Value		$ 1,976,000	[1],[2],[3]	$ 1,331,000	[4],[5],[6]
United States | Equity Investments | Health Care Equipment & Services | Smile Doctors LLC | Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		1,190,000	[1],[2],[3],[9]	227,000	[4],[5],[6],[10]
Cost		$ 714,000	[1],[2],[3]	$ 714,000	[4],[5],[6]
Percentage of Net Assets		0.10%	[1],[2],[3],[8]	0.10%	[4],[5],[6],[7]	0.10%	[1],[2],[3],[8]	0.10%	[4],[5],[6],[7]	0.10%	[4],[5],[6],[7]	0.10%	[4],[5],[6],[7]
Fair Value		$ 703,000	[1],[2],[3]	$ 714,000	[4],[5],[6]
United States | Equity Investments | Insurance
Schedule Of Investments [Line Items]
Cost		$ 2,494,000	[1],[2],[3]	$ 2,568,000	[4],[5],[6]
Percentage of Net Assets		0.40%	[1],[2],[3],[8]	0.60%	[4],[5],[6],[7]	0.40%	[1],[2],[3],[8]	0.60%	[4],[5],[6],[7]	0.60%	[4],[5],[6],[7]	0.60%	[4],[5],[6],[7]
Fair Value		$ 3,052,000	[1],[2],[3]	$ 3,931,000	[4],[5],[6]
United States | Equity Investments | Insurance | Evolution BuyerCo, Inc. | Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		2,917,000	[1],[2],[3],[9]	2,917,000	[4],[5],[6],[10]
Cost		$ 292,000	[1],[2],[3]	$ 292,000	[4],[5],[6]
Percentage of Net Assets		0.00%	[1],[2],[3],[8]	0.00%	[4],[5],[6],[7]	0.00%	[1],[2],[3],[8]	0.00%	[4],[5],[6],[7]	0.00%	[4],[5],[6],[7]	0.00%	[4],[5],[6],[7]
Fair Value		$ 247,000	[1],[2],[3]	$ 292,000	[4],[5],[6]
United States | Equity Investments | Insurance | Integrity Marketing Acquisition, LLC | Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		287,484,000	[1],[2],[3],[9]	262,567,000	[4],[5],[6],[10]
Cost		$ 533,000	[1],[2],[3]	$ 607,000	[4],[5],[6]
Percentage of Net Assets		0.10%	[1],[2],[3],[8]	0.30%	[4],[5],[6],[7]	0.10%	[1],[2],[3],[8]	0.30%	[4],[5],[6],[7]	0.30%	[4],[5],[6],[7]	0.30%	[4],[5],[6],[7]
Fair Value		$ 898,000	[1],[2],[3]	$ 1,953,000	[4],[5],[6]
United States | Equity Investments | Insurance | Integrity Marketing Acquisition, LLC | Preferred Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		1,247,000	[1],[2],[3],[9]	1,247,000	[4],[5],[6],[10]
Cost		$ 1,215,000	[1],[2],[3]	$ 1,215,000	[4],[5],[6]
Percentage of Net Assets		0.30%	[1],[2],[3],[8]	0.30%	[4],[5],[6],[7]	0.30%	[1],[2],[3],[8]	0.30%	[4],[5],[6],[7]	0.30%	[4],[5],[6],[7]	0.30%	[4],[5],[6],[7]
Fair Value		$ 1,907,000	[1],[2],[3]	$ 1,686,000	[4],[5],[6]
United States | Equity Investments | Insurance | Integro Parent, Inc. | Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		4,468,000	[1],[2],[3],[9],[24]	4,468,000	[4],[5],[6],[10],[25]
Cost		454,000	[1],[2],[3],[24]	454,000	[4],[5],[6],[25]
United States | Equity Investments | Materials | Kestrel Parent, LLC | Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[4],[5],[6]			41,791,000
Cost	[4],[5],[6]			$ 209,000
Percentage of Net Assets	[4],[5],[6]			0.00%				0.00%		0.00%		0.00%
Fair Value	[4],[5],[6]			$ 308,000
United States | Equity Investments | Pharmaceuticals Biotechnology And Life Sciences
Schedule Of Investments [Line Items]
Cost		$ 1,956,000	[1],[2],[3]	$ 1,956,000	[4],[5],[6]
Percentage of Net Assets		0.30%	[1],[2],[3],[8]	0.30%	[4],[5],[6],[7]	0.30%	[1],[2],[3],[8]	0.30%	[4],[5],[6],[7]	0.30%	[4],[5],[6],[7]	0.30%	[4],[5],[6],[7]
Fair Value		$ 1,631,000	[1],[2],[3]	$ 2,146,000	[4],[5],[6]
United States | Equity Investments | Pharmaceuticals Biotechnology And Life Sciences | LSCS Holdings, Inc. (Eversana) | Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		3,096,000	[1],[2],[3],[9]	3,096,000	[4],[5],[6],[10]
Cost		$ 953,000	[1],[2],[3]	$ 953,000	[4],[5],[6]
Percentage of Net Assets		0.20%	[1],[2],[3],[8]	0.10%	[4],[5],[6],[7]	0.20%	[1],[2],[3],[8]	0.10%	[4],[5],[6],[7]	0.10%	[4],[5],[6],[7]	0.10%	[4],[5],[6],[7]
Fair Value		$ 1,156,000	[1],[2],[3]	$ 953,000	[4],[5],[6]
United States | Equity Investments | Pharmaceuticals Biotechnology And Life Sciences | LSCS Holdings, Inc. (Eversana) | Preferred Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		447,000	[1],[2],[3],[9]	447,000	[4],[5],[6],[10]
Cost		$ 447,000	[1],[2],[3]	$ 447,000	[4],[5],[6]
Percentage of Net Assets		0.10%	[1],[2],[3],[8]	0.10%	[4],[5],[6],[7]	0.10%	[1],[2],[3],[8]	0.10%	[4],[5],[6],[7]	0.10%	[4],[5],[6],[7]	0.10%	[4],[5],[6],[7]
Fair Value		$ 475,000	[1],[2],[3]	$ 447,000	[4],[5],[6]
United States | Equity Investments | Pharmaceuticals Biotechnology And Life Sciences | Teal Acquisition Co., Inc | Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		5,555,000	[1],[2],[3],[9]	5,555,000	[4],[5],[6],[10]
Cost		556,000	[1],[2],[3]	$ 556,000	[4],[5],[6]
Percentage of Net Assets	[4],[5],[6],[7]			0.10%				0.10%		0.10%		0.10%
Fair Value	[4],[5],[6]			$ 746,000
United States | Equity Investments | Software & Services
Schedule Of Investments [Line Items]
Cost		$ 2,649,000	[1],[2],[3]	$ 4,624,000	[4],[5],[6]
Percentage of Net Assets		0.50%	[1],[2],[3],[8]	0.70%	[4],[5],[6],[7]	0.50%	[1],[2],[3],[8]	0.70%	[4],[5],[6],[7]	0.70%	[4],[5],[6],[7]	0.70%	[4],[5],[6],[7]
Fair Value		$ 2,580,000	[1],[2],[3]	$ 3,732,000	[4],[5],[6]
United States | Equity Investments | Software & Services | Lexipol (Ranger Buyer, Inc. | Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		638,000	[1],[2],[3],[9]	638,000	[4],[5],[6],[10]
Cost		$ 638,000	[1],[2],[3]	$ 638,000	[4],[5],[6]
Percentage of Net Assets		0.10%	[1],[2],[3],[8]	0.10%	[4],[5],[6],[7]	0.10%	[1],[2],[3],[8]	0.10%	[4],[5],[6],[7]	0.10%	[4],[5],[6],[7]	0.10%	[4],[5],[6],[7]
Fair Value		$ 646,000	[1],[2],[3]	$ 638,000	[4],[5],[6]
United States | Equity Investments | Software & Services | Odessa Technologies, Inc. | Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		10,714,000	[1],[2],[3],[9]	10,714,000	[4],[5],[6],[10]
Cost		$ 1,071,000	[1],[2],[3]	$ 1,071,000	[4],[5],[6]
Percentage of Net Assets		0.20%	[1],[2],[3],[8]	0.20%	[4],[5],[6],[7]	0.20%	[1],[2],[3],[8]	0.20%	[4],[5],[6],[7]	0.20%	[4],[5],[6],[7]	0.20%	[4],[5],[6],[7]
Fair Value		$ 1,213,000	[1],[2],[3]	$ 1,071,000	[4],[5],[6]
United States | Equity Investments | Software & Services | Park Place Technologies, LLC | Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		479,000	[1],[2],[3],[9]	479,000	[4],[5],[6],[10]
Cost		479,000	[1],[2],[3]	$ 479,000	[4],[5],[6]
Percentage of Net Assets	[4],[5],[6],[7]			0.10%				0.10%		0.10%		0.10%
Fair Value	[4],[5],[6]			$ 479,000
United States | Equity Investments | Software & Services | Park Place Technologies, LLC | Common Stock One
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[4],[5],[6],[10]			685,018,000
United States | Equity Investments | Software & Services | Park Place Technologies, LLC | Common Stock Two
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[4],[5],[6],[10]			442,203,000
Cost	[4],[5],[6]			$ 27,000
Percentage of Net Assets	[4],[5],[6],[7]			0.00%				0.00%		0.00%		0.00%
Fair Value	[4],[5],[6]			$ 27,000
United States | Equity Investments | Software & Services | Saturn Borrower Inc | Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		434,163,000	[1],[2],[3],[9]	434,163,000	[4],[5],[6],[10]
Cost		$ 434,000	[1],[2],[3]	$ 434,000	[4],[5],[6]
Percentage of Net Assets		0.10%	[1],[2],[3],[8]	0.10%	[4],[5],[6],[7]	0.10%	[1],[2],[3],[8]	0.10%	[4],[5],[6],[7]	0.10%	[4],[5],[6],[7]	0.10%	[4],[5],[6],[7]
Fair Value		$ 335,000	[1],[2],[3]	$ 445,000	[4],[5],[6]
United States | Equity Investments | Software & Services | Curvature | Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[4],[5],[6],[10],[34]			1,975,461,000
Cost	[4],[5],[6],[34]			$ 1,975,000
Percentage of Net Assets	[4],[5],[6],[7],[34]			0.20%				0.20%		0.20%		0.20%
Fair Value	[4],[5],[6],[34]			$ 1,072,000
United States | Equity Investments | Software & Services | Park Place Technologies, LLC | Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[1],[2],[3],[9]	442,203,000
Cost	[1],[2],[3]	$ 27,000
Percentage of Net Assets	[1],[2],[3],[8]	0.10%				0.10%
Fair Value	[1],[2],[3]	$ 386,000
United States | Equity Investments | Software & Services | Park Place Technologies, LLC | Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[1],[2],[3],[9]	685,018,000
United States | Equity Investments | Retailing
Schedule Of Investments [Line Items]
Cost		$ 1,499,000	[1],[2],[3]	$ 1,499,000	[4],[5],[6]
Percentage of Net Assets		0.50%	[1],[2],[3],[8]	0.40%	[4],[5],[6],[7]	0.50%	[1],[2],[3],[8]	0.40%	[4],[5],[6],[7]	0.40%	[4],[5],[6],[7]	0.40%	[4],[5],[6],[7]
Fair Value		$ 2,582,000	[1],[2],[3]	$ 3,151,000	[4],[5],[6]
United States | Equity Investments | Retailing | Slickdeals Holdings, LLC | Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		89,000	[1],[2],[3],[9],[26]	99,000	[4],[5],[6],[10],[13]
Cost		$ 891,000	[1],[2],[3],[26]	$ 891,000	[4],[5],[6],[13]
Percentage of Net Assets		0.20%	[1],[2],[3],[8],[26]	0.20%	[4],[5],[6],[7],[13]	0.20%	[1],[2],[3],[8],[26]	0.20%	[4],[5],[6],[7],[13]	0.20%	[4],[5],[6],[7],[13]	0.20%	[4],[5],[6],[7],[13]
Fair Value		$ 1,290,000	[1],[2],[3],[26]	$ 1,529,000	[4],[5],[6],[13]
United States | Equity Investments | Retailing | Palmetto Moon LLC | Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		$ 61,000	[1],[2],[3],[9]	$ 61,000	[4],[5],[6],[10]
Percentage of Net Assets		0.10%	[1],[2],[3],[8]	0.10%	[4],[5],[6],[7]	0.10%	[1],[2],[3],[8]	0.10%	[4],[5],[6],[7]	0.10%	[4],[5],[6],[7]	0.10%	[4],[5],[6],[7]
Fair Value		$ 348,000	[1],[2],[3]	$ 700,000	[4],[5],[6]
United States | Equity Investments | Retailing | Vivid Seats Ltd | Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		608,109,000	[1],[2],[3],[9],[23],[24],[26]	608,109,000	[4],[5],[6],[10],[12],[13],[25]
Cost		$ 608,000	[1],[2],[3],[23],[24],[26]	$ 608,000	[4],[5],[6],[12],[13],[25]
Percentage of Net Assets		0.20%	[1],[2],[3],[8],[23],[24],[26]	0.10%	[4],[5],[6],[7],[12],[13],[25]	0.20%	[1],[2],[3],[8],[23],[24],[26]	0.10%	[4],[5],[6],[7],[12],[13],[25]	0.10%	[4],[5],[6],[7],[12],[13],[25]	0.10%	[4],[5],[6],[7],[12],[13],[25]
Fair Value		$ 944,000	[1],[2],[3],[23],[24],[26]	$ 922,000	[4],[5],[6],[12],[13],[25]
United States | Equity Investments | Transportation | Xpress Global Systems L L C | Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[1],[2],[3],[9]	$ 12,544,000
Percentage of Net Assets	[1],[2],[3],[8]	0.20%				0.20%
Fair Value	[1],[2],[3]	$ 1,254,000
Canada
Schedule Of Investments [Line Items]
Cost	[4],[5],[6]							$ 31,504
Percentage of Net Assets	[4],[5],[6],[7]			5.20%				5.20%		5.20%		5.20%
Fair Value		31,890,000		$ 34,114,000				$ 34,114	[4],[5],[6]
Canada | Debt Investments
Schedule Of Investments [Line Items]
Cost		$ 31,304,000	[1],[2],[3],[24]					$ 30,728	[4],[5],[6]
Percentage of Net Assets		4.90%	[1],[2],[3],[24]	4.90%	[4],[5],[6],[7]	4.90%	[1],[2],[3],[24]	4.90%	[4],[5],[6],[7]	4.90%	[4],[5],[6],[7]	4.90%	[4],[5],[6],[7]
Fair Value		$ 30,074,000	[1],[2],[3],[24]					$ 32,266	[4],[5],[6]
Canada | Debt Investments | Health Care Equipment & Services
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[1],[2],[3],[9],[24]					$ 35,356
Cost	[1],[2],[3],[24]	$ 26,904,000
Percentage of Net Assets	[1],[2],[3],[8],[24]	4.20%				4.20%
Fair Value	[1],[2],[3]	$ 26,013,000
Canada | Debt Investments | Health Care Equipment & Services | VetStrategy
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[4],[5],[6],[10]							34,780
Cost	[4],[5],[6]							$ 26,349
Percentage of Net Assets	[4],[5],[6],[7]			4.20%				4.20%		4.20%		4.20%
Fair Value	[4],[5],[6]							$ 27,786
Canada | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan
Schedule Of Investments [Line Items]
Interest Term	[4],[5],[6],[11],[25]			C + 700 (100 Floor)
Canada | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | VetStrategy
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[17],[24]	C + 700 (100 Floor)
Interest Rate		11.74%	[1],[2],[3],[24]	8.00%	[4],[5],[6],[25]	11.74%	[1],[2],[3],[24]	8.00%	[4],[5],[6],[25]	8.00%	[4],[5],[6],[25]	8.00%	[4],[5],[6],[25]
Maturity/ Dissolution Date		2027-07	[1],[2],[3],[24]	2027-07	[4],[5],[6],[25]
Principal Amount, Par Value or Shares						$ 1,694	[1],[2],[3],[9],[24]	$ 1,712	[4],[5],[6],[10],[25]
Cost		$ 1,243,000	[1],[2],[3],[24]					$ 1,251	[4],[5],[6],[25]
Percentage of Net Assets		0.20%	[1],[2],[3],[8],[24]	0.20%	[4],[5],[6],[7],[25]	0.20%	[1],[2],[3],[8],[24]	0.20%	[4],[5],[6],[7],[25]	0.20%	[4],[5],[6],[7],[25]	0.20%	[4],[5],[6],[7],[25]
Fair Value		$ 1,264,000	[1],[2],[3],[24]					$ 1,381	[4],[5],[6],[25]
Canada | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | VetStrategy
Schedule Of Investments [Line Items]
Interest Term		C + 700 (100 Floor)	[1],[2],[3],[17],[24]	C + 700 (100 Floor)	[4],[5],[6],[11],[25]
Interest Rate		11.74%	[1],[2],[3],[24]	8.00%	[4],[5],[6],[25]	11.74%	[1],[2],[3],[24]	8.00%	[4],[5],[6],[25]	8.00%	[4],[5],[6],[25]	8.00%	[4],[5],[6],[25]
Maturity/ Dissolution Date		2027-07	[1],[2],[3],[24]	2027-07	[4],[5],[6],[25]
Principal Amount, Par Value or Shares						$ 9,083	[1],[2],[3],[9],[24]	$ 9,176	[4],[5],[6],[10],[25]
Cost		$ 6,634,000	[1],[2],[3],[24]					$ 6,676	[4],[5],[6],[25]
Percentage of Net Assets		1.10%	[1],[2],[3],[8],[24]	1.10%	[4],[5],[6],[7],[25]	1.10%	[1],[2],[3],[8],[24]	1.10%	[4],[5],[6],[7],[25]	1.10%	[4],[5],[6],[7],[25]	1.10%	[4],[5],[6],[7],[25]
Fair Value		$ 6,775,000	[1],[2],[3],[24]					$ 7,403	[4],[5],[6],[25]
Canada | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan One | VetStrategy
Schedule Of Investments [Line Items]
Interest Term		C + 700 (100 Floor)	[1],[2],[3],[17],[24]	C + 700 (100 Floor)	[4],[5],[6],[11],[25]
Interest Rate		11.74%	[1],[2],[3],[24]	8.00%	[4],[5],[6],[25]	11.74%	[1],[2],[3],[24]	8.00%	[4],[5],[6],[25]	8.00%	[4],[5],[6],[25]	8.00%	[4],[5],[6],[25]
Maturity/ Dissolution Date		2027-07	[1],[2],[3],[24]	2027-07	[4],[5],[6],[25]
Principal Amount, Par Value or Shares						$ 1,694	[1],[2],[3],[9],[24]	$ 1,712	[4],[5],[6],[10],[25]
Cost		$ 1,296,000	[1],[2],[3],[24]					$ 1,305	[4],[5],[6],[25]
Percentage of Net Assets		0.20%	[1],[2],[3],[8],[24]	0.20%	[4],[5],[6],[7],[25]	0.20%	[1],[2],[3],[8],[24]	0.20%	[4],[5],[6],[7],[25]	0.20%	[4],[5],[6],[7],[25]	0.20%	[4],[5],[6],[7],[25]
Fair Value		$ 1,264,000	[1],[2],[3]					$ 1,381	[4],[5],[6],[25]
Canada | Debt Investments | Health Care Equipment & Services | Unsecured Debt | VetStrategy
Schedule Of Investments [Line Items]
Interest Term		C + 1050 PIK	[1],[2],[3],[17],[24]	1150 PIK	[4],[5],[6],[11],[25]
Interest Rate		15.24%	[1],[2],[3],[24]	11.50%	[4],[5],[6],[25]	15.24%	[1],[2],[3],[24]	11.50%	[4],[5],[6],[25]	11.50%	[4],[5],[6],[25]	11.50%	[4],[5],[6],[25]
Maturity/ Dissolution Date		2031-03	[1],[2],[3],[24]	2031-03	[4],[5],[6],[25]
Principal Amount, Par Value or Shares						$ 3,124	[1],[2],[3],[9],[24]	$ 2,750	[4],[5],[6],[10],[25]
Cost		$ 2,395,000	[1],[2],[3],[24]					$ 2,104	[4],[5],[6],[25]
Percentage of Net Assets		0.40%	[1],[2],[3],[8],[24]	0.30%	[4],[5],[6],[7],[25]	0.40%	[1],[2],[3],[8],[24]	0.30%	[4],[5],[6],[7],[25]	0.30%	[4],[5],[6],[7],[25]	0.30%	[4],[5],[6],[7],[25]
Fair Value		$ 2,307,000	[1],[2],[3],[24]					$ 2,175	[4],[5],[6],[25]
Canada | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan Two | VetStrategy
Schedule Of Investments [Line Items]
Interest Term		C + 700 (100 Floor)	[1],[2],[3],[17],[24]	C + 700 (100 Floor)	[4],[5],[6],[11],[25]
Interest Rate		11.74%	[1],[2],[3],[24]	8.00%	[4],[5],[6],[25]	11.74%	[1],[2],[3],[24]	8.00%	[4],[5],[6],[25]	8.00%	[4],[5],[6],[25]	8.00%	[4],[5],[6],[25]
Maturity/ Dissolution Date		2027-07	[1],[2],[3],[24]	2027-07	[4],[5],[6],[25]
Principal Amount, Par Value or Shares						$ 4,918	[1],[2],[3],[9],[24]	$ 4,968	[4],[5],[6],[10],[25]
Cost		$ 3,852,000	[1],[2],[3],[24]					$ 3,876	[4],[5],[6],[25]
Percentage of Net Assets		0.60%	[1],[2],[3],[8],[24]	0.60%	[4],[5],[6],[7],[25]	0.60%	[1],[2],[3],[8],[24]	0.60%	[4],[5],[6],[7],[25]	0.60%	[4],[5],[6],[7],[25]	0.60%	[4],[5],[6],[7],[25]
Fair Value		$ 3,668,000	[1],[2],[3],[24]					$ 4,008	[4],[5],[6],[25]
Canada | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan Three | VetStrategy
Schedule Of Investments [Line Items]
Interest Term		C + 575 (100 Floor)	[1],[2],[3],[17],[24]	C + 575 (100 Floor)	[4],[5],[6],[11],[25]
Interest Rate		10.49%	[1],[2],[3],[24]	6.75%	[4],[5],[6],[25]	10.49%	[1],[2],[3],[24]	6.75%	[4],[5],[6],[25]	6.75%	[4],[5],[6],[25]	6.75%	[4],[5],[6],[25]
Maturity/ Dissolution Date		2027-07	[1],[2],[3],[24]	2027-07	[4],[5],[6],[25]
Principal Amount, Par Value or Shares						$ 8,654	[1],[2],[3],[9],[24]	$ 8,742	[4],[5],[6],[10],[25]
Cost		$ 6,717,000	[1],[2],[3],[24]					$ 6,757	[4],[5],[6],[25]
Percentage of Net Assets		1.00%	[1],[2],[3],[8],[24]	1.10%	[4],[5],[6],[7],[25]	1.00%	[1],[2],[3],[8],[24]	1.10%	[4],[5],[6],[7],[25]	1.10%	[4],[5],[6],[7],[25]	1.10%	[4],[5],[6],[7],[25]
Fair Value		$ 6,259,000	[1],[2],[3]					$ 6,914	[4],[5],[6],[25]
Canada | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan Four | VetStrategy
Schedule Of Investments [Line Items]
Interest Term		C + 575 (100 Floor)	[1],[2],[3],[17],[24]	C + 575 (100 Floor)	[4],[5],[6],[11],[18],[25]
Interest Rate		10.49%	[1],[2],[3],[24]	6.75%	[4],[5],[6],[18],[25]	10.49%	[1],[2],[3],[24]	6.75%	[4],[5],[6],[18],[25]	6.75%	[4],[5],[6],[18],[25]	6.75%	[4],[5],[6],[18],[25]
Maturity/ Dissolution Date		2027-07	[1],[2],[3],[24]	2027-07	[4],[5],[6],[18],[25]
Principal Amount, Par Value or Shares		$ 6,189,000	[1],[2],[3],[24]					$ 5,720	[4],[5],[6],[10],[18],[25]
Cost		$ 4,767,000	[1],[2],[3],[24]					$ 4,380	[4],[5],[6],[18],[25]
Percentage of Net Assets		0.70%	[1],[2],[3],[8],[24]	0.70%	[4],[5],[6],[7],[18],[25]	0.70%	[1],[2],[3],[8],[24]	0.70%	[4],[5],[6],[7],[18],[25]	0.70%	[4],[5],[6],[7],[18],[25]	0.70%	[4],[5],[6],[7],[18],[25]
Fair Value		$ 4,476,000	[1],[2],[3],[24]					$ 4,524	[4],[5],[6],[18],[25]
Canada | Debt Investments | Telecommunication Services | Senior Secured Second Lien Term Loan | Sandvine Corporation
Schedule Of Investments [Line Items]
Interest Term	[4],[5],[6],[11],[12],[25]			L + 800
Interest Rate		12.38%	[1],[2],[3],[23],[24]	8.09%	[4],[5],[6],[12],[25]	12.38%	[1],[2],[3],[23],[24]	8.09%	[4],[5],[6],[12],[25]	8.09%	[4],[5],[6],[12],[25]	8.09%	[4],[5],[6],[12],[25]
Maturity/ Dissolution Date		2026-11	[1],[2],[3],[23],[24]	2026-11	[4],[5],[6],[12],[25]
Principal Amount, Par Value or Shares		$ 4,500,000	[1],[2],[3],[23],[24]					$ 4,500	[4],[5],[6],[10],[12],[25]
Cost		$ 4,400,000	[1],[2],[3],[23],[24]					$ 4,379	[4],[5],[6],[12],[25]
Percentage of Net Assets		0.70%	[1],[2],[3],[23],[24]	0.70%	[4],[5],[6],[7],[12],[25]	0.70%	[1],[2],[3],[23],[24]	0.70%	[4],[5],[6],[7],[12],[25]	0.70%	[4],[5],[6],[7],[12],[25]	0.70%	[4],[5],[6],[7],[12],[25]
Fair Value		$ 4,061,000	[1],[2],[3],[23],[24]					$ 4,480	[4],[5],[6],[12],[25]
Canada | Equity Investments
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[4],[5],[6],[10]							1,016,357
Cost	[4],[5],[6]							$ 776
Percentage of Net Assets	[4],[5],[6],[7]			0.30%				0.30%		0.30%		0.30%
Fair Value	[4],[5],[6]							$ 1,848
Canada | Equity Investments | Health Care Equipment & Services | VetStrategy | Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[4],[5],[6],[10],[25]							1,016,357
Cost	[4],[5],[6],[25]							$ 776
Percentage of Net Assets	[4],[5],[6],[7],[25]			0.30%				0.30%		0.30%		0.30%
Fair Value	[4],[5],[6],[25]							$ 1,848
UNITED KINGDOM
Schedule Of Investments [Line Items]
Cost	[4],[5],[6]			$ 51,253,000
Percentage of Net Assets	[4],[5],[6],[7]			8.10%				8.10%		8.10%		8.10%
Fair Value		58,591,000		$ 51,416,000	[4],[5],[6]
UNITED KINGDOM | Debt Investments
Schedule Of Investments [Line Items]
Cost		$ 60,270,000	[1],[2],[3],[24]	$ 51,253,000	[4],[5],[6]
Percentage of Net Assets		9.60%	[1],[2],[3],[24]	8.10%	[4],[5],[6],[7]	9.60%	[1],[2],[3],[24]	8.10%	[4],[5],[6],[7]	8.10%	[4],[5],[6],[7]	8.10%	[4],[5],[6],[7]
Fair Value		$ 58,591,000	[1],[2],[3],[24]	$ 51,416,000	[4],[5],[6]
UNITED KINGDOM | Debt Investments | Commercial & Professional Services
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | £	[4],[5],[6],[10]									£ 10,745
Cost | £	[4],[5],[6]									£ 13,391
Percentage of Net Assets	[4],[5],[6],[7]			2.30%				2.30%		2.30%		2.30%
Fair Value | £	[4],[5],[6]									£ 14,538
UNITED KINGDOM | Debt Investments | Commercial & Professional Services | Nurture Landscapes
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[1],[2],[3]	19,310,000
Cost	[1],[2],[3]	$ 23,742,000
Percentage of Net Assets	[1],[2],[3]	3.90%				3.90%
Fair Value	[1],[2],[3]	$ 23,348,000
UNITED KINGDOM | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | Crusoe Bidco Limited
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[4],[5],[6],[18],[25]			2025-12
UNITED KINGDOM | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | Nurture Landscapes
Schedule Of Investments [Line Items]
Interest Term		SN + 650	[1],[2],[3],[23],[24]	SN + 650	[4],[5],[6],[11],[25]
Interest Rate		9.93%	[1],[2],[3],[24]	6.55%	[4],[5],[6],[25]	9.93%	[1],[2],[3],[24]	6.55%	[4],[5],[6],[25]	6.55%	[4],[5],[6],[25]	6.55%	[4],[5],[6],[25]
Maturity/ Dissolution Date		2028-06	[1],[2],[3],[24]	2028-06	[4],[5],[6],[25]
Principal Amount, Par Value or Shares		$ 392,000	[1],[2],[3],[24]							£ 392	[4],[5],[6],[10],[25]
Cost		$ 521,000	[1],[2],[3],[24]							£ 519	[4],[5],[6],[25]
Percentage of Net Assets		0.10%	[1],[2],[3],[24]	0.10%	[4],[5],[6],[7],[25]	0.10%	[1],[2],[3],[24]	0.10%	[4],[5],[6],[7],[25]	0.10%	[4],[5],[6],[7],[25]	0.10%	[4],[5],[6],[7],[25]
Fair Value		$ 474,000	[1],[2],[3],[24]							£ 530	[4],[5],[6],[25]
UNITED KINGDOM | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan | Crusoe Bidco Limited
Schedule Of Investments [Line Items]
Interest Term		SN + 625	[1],[2],[3],[23],[24]	L + 625	[4],[5],[6],[11],[18],[25]
Interest Rate		9.80%	[1],[2],[3],[24]	6.31%	[4],[5],[6],[18],[25]	9.80%	[1],[2],[3],[24]	6.31%	[4],[5],[6],[18],[25]	6.31%	[4],[5],[6],[18],[25]	6.31%	[4],[5],[6],[18],[25]
Maturity/ Dissolution Date		2025-12	[1],[2],[3],[24]	2025-12	[4],[5],[6],[18],[25]
Principal Amount, Par Value or Shares		$ 6,067,000	[1],[2],[3],[24]							£ 6,067	[4],[5],[6],[10],[18],[25]
Cost		$ 7,494,000	[1],[2],[3],[24]							£ 7,463	[4],[5],[6],[18],[25]
Percentage of Net Assets		1.20%	[1],[2],[3],[24]	1.30%	[4],[5],[6],[7],[18],[25]	1.20%	[1],[2],[3],[24]	1.30%	[4],[5],[6],[7],[18],[25]	1.30%	[4],[5],[6],[7],[18],[25]	1.30%	[4],[5],[6],[7],[18],[25]
Fair Value		$ 7,336,000	[1],[2],[3],[24]							£ 8,209	[4],[5],[6],[18],[25]
UNITED KINGDOM | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan | Nurture Landscapes
Schedule Of Investments [Line Items]
Interest Term		SN + 650	[1],[2],[3],[23],[24]	SN + 650	[4],[5],[6],[11],[25]
Interest Rate		9.43%	[1],[2],[3],[24]	6.55%	[4],[5],[6],[25]	9.43%	[1],[2],[3],[24]	6.55%	[4],[5],[6],[25]	6.55%	[4],[5],[6],[25]	6.55%	[4],[5],[6],[25]
Maturity/ Dissolution Date		2028-06	[1],[2],[3],[24]	2028-06	[4],[5],[6],[25]
Principal Amount, Par Value or Shares		$ 1,416,000	[1],[2],[3],[24]							£ 1,416	[4],[5],[6],[10],[25]
Cost		$ 1,947,000	[1],[2],[3],[24]							£ 1,942	[4],[5],[6],[25]
Percentage of Net Assets		0.30%	[1],[2],[3],[24]	0.30%	[4],[5],[6],[7],[25]	0.30%	[1],[2],[3],[24]	0.30%	[4],[5],[6],[7],[25]	0.30%	[4],[5],[6],[7],[25]	0.30%	[4],[5],[6],[7],[25]
Fair Value		$ 1,712,000	[1],[2],[3],[24]							£ 1,916	[4],[5],[6],[25]
UNITED KINGDOM | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan One | Crusoe Bidco Limited
Schedule Of Investments [Line Items]
Interest Term	[4],[5],[6],[11],[18],[25]			L + 625
Interest Rate	[4],[5],[6],[18],[25]			6.31%				6.31%		6.31%		6.31%
Maturity/ Dissolution Date	[4],[5],[6],[18],[25]			2025-12
Principal Amount, Par Value or Shares | £	[4],[5],[6],[10],[18],[25]									£ 303
Cost | £	[4],[5],[6],[18],[25]									£ 399
Percentage of Net Assets	[4],[5],[6],[7],[18],[25]			0.10%				0.10%		0.10%		0.10%
Fair Value | £	[4],[5],[6],[18],[25]									£ 410
UNITED KINGDOM | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan One | Nurture Landscapes
Schedule Of Investments [Line Items]
Interest Term		SN + 650	[1],[2],[3],[15],[23],[24]	SN + 650	[4],[5],[6],[11],[18],[25]
Interest Rate		8.76%	[1],[2],[3],[15],[24]	6.55%	[4],[5],[6],[18],[25]	8.76%	[1],[2],[3],[15],[24]	6.55%	[4],[5],[6],[18],[25]	6.55%	[4],[5],[6],[18],[25]	6.55%	[4],[5],[6],[18],[25]
Maturity/ Dissolution Date		2028-06	[1],[2],[3],[15],[24]	2028-06	[4],[5],[6],[18],[25]
Principal Amount, Par Value or Shares		$ 10,615,000	[1],[2],[3],[15],[24]							£ 2,567	[4],[5],[6],[10],[18],[25]
Cost		$ 12,790,000	[1],[2],[3],[15],[24]							£ 3,068	[4],[5],[6],[18],[25]
Percentage of Net Assets		2.10%	[1],[2],[3],[15],[24]	0.50%	[4],[5],[6],[7],[18],[25]	2.10%	[1],[2],[3],[15],[24]	0.50%	[4],[5],[6],[7],[18],[25]	0.50%	[4],[5],[6],[7],[18],[25]	0.50%	[4],[5],[6],[7],[18],[25]
Fair Value		$ 12,834,000	[1],[2],[3],[15],[24]							£ 3,473	[4],[5],[6],[18],[25]
UNITED KINGDOM | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan Two | Crusoe Bidco Limited
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[23],[24]	SN + 625
Interest Rate	[1],[2],[3],[24]	9.80%				9.80%
Maturity/ Dissolution Date	[1],[2],[3],[24]	2025-12
Principal Amount, Par Value or Shares	[1],[2],[3],[24]	$ 820,000
Cost	[1],[2],[3],[24]	$ 990,000
Percentage of Net Assets	[1],[2],[3],[24]	0.20%				0.20%
Fair Value	[1],[2],[3],[24]	$ 992,000
UNITED KINGDOM | Debt Investments | Software & Services
Schedule Of Investments [Line Items]
Cost	[4],[5],[6]			$ 18,804,000
Percentage of Net Assets	[4],[5],[6],[7]			3.00%				3.00%		3.00%		3.00%
Fair Value	[4],[5],[6]			$ 18,356,000
UNITED KINGDOM | Debt Investments | Software & Services | Jordan Bidco, Ltd.
Schedule Of Investments [Line Items]
Interest Rate	[1],[2],[3],[24]	8.64%				8.64%
Cost	[1],[2],[3],[24]	$ 17,765,000
Percentage of Net Assets	[1],[2],[3],[24]	2.60%				2.60%
Fair Value	[1],[2],[3],[24]	$ 15,999,000
UNITED KINGDOM | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | Jordan Bidco, Ltd.
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2028-08	[1],[2],[3],[16],[24]	2028-08	[4],[5],[6],[25]
Fair Value	[4],[5],[6],[25]			$ (112,000)
UNITED KINGDOM | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Jordan Bidco, Ltd.
Schedule Of Investments [Line Items]
Interest Term		SN + 600	[1],[2],[3],[24]	SN + 650	[4],[5],[6],[11]
Interest Rate	[4],[5],[6],[25]			6.50%				6.50%		6.50%		6.50%
Maturity/ Dissolution Date		2028-08	[1],[2],[3],[24]	2028-08	[4],[5],[6],[25]
Principal Amount, Par Value or Shares		$ 13,234,000	[1],[2],[3],[24]							£ 13,234	[4],[5],[6],[10],[25]
Cost		$ 17,765,000	[1],[2],[3],[24]	$ 17,714,000	[4],[5],[6],[25]
Percentage of Net Assets		2.60%	[1],[2],[3],[24]	2.80%	[4],[5],[6],[7],[25]	2.60%	[1],[2],[3],[24]	2.80%	[4],[5],[6],[7],[25]	2.80%	[4],[5],[6],[7],[25]	2.80%	[4],[5],[6],[7],[25]
Fair Value		$ 15,999,000	[1],[2],[3],[24]	$ 17,422,000	[4],[5],[6],[25]
UNITED KINGDOM | Debt Investments | Software & Services | Senior Secured First Lien Revolver | Jordan Bidco, Ltd.
Schedule Of Investments [Line Items]
Interest Term	[4],[5],[6],[11]			SN + 650
Interest Rate	[4],[5],[6],[25]			6.50%				6.50%		6.50%		6.50%
Maturity/ Dissolution Date	[4],[5],[6],[25]			2028-02
Principal Amount, Par Value or Shares | £	[4],[5],[6],[10],[25]									£ 1,102
Cost	[4],[5],[6],[25]			$ 1,090,000
Percentage of Net Assets	[4],[5],[6],[7],[25]			0.20%				0.20%		0.20%		0.20%
Fair Value	[4],[5],[6],[25]			$ 1,046,000
UNITED KINGDOM | Debt Investments | Telecommunication Services | Senior Secured Second Lien Term Loan | Sandvine Corporation
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[23],[24]	L + 800
UNITED KINGDOM | Debt Investments | Consumer Durables And Apparel
Schedule Of Investments [Line Items]
Cost | £	[4],[5],[6]									£ 19,058
Percentage of Net Assets	[4],[5],[6],[7]			2.80%				2.80%		2.80%		2.80%
Fair Value | £	[4],[5],[6]									£ 18,522
UNITED KINGDOM | Debt Investments | Consumer Durables And Apparel | Lion Cashmere Bidco Limited
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[1],[2],[3],[24]	$ 19,244,000
Cost	[1],[2],[3],[24]	$ 18,763,000
Percentage of Net Assets	[1],[2],[3],[24]	3.10%				3.10%
Fair Value	[1],[2],[3],[24]	$ 19,244,000
UNITED KINGDOM | Debt Investments | Consumer Durables And Apparel | Unitranche First Lien Delayed Draw Term Loan | Lion Cashmere Bidco Limited
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date		2028-03	[1],[2],[3],[15],[16],[24]	2028-03	[4],[5],[6],[18],[19],[25]
Cost		$ 72,000	[1],[2],[3],[15],[16],[24]							83	[4],[5],[6],[18],[19],[25]
Fair Value | £	[4],[5],[6],[18],[19],[25]									£ (138)
UNITED KINGDOM | Debt Investments | Consumer Durables And Apparel | Unitranche First Lien Revolver | Lion Cashmere Bidco Limited
Schedule Of Investments [Line Items]
Interest Term	[4],[5],[6],[11]			L + 600
Interest Rate	[4],[5],[6],[18],[25]			6.50%				6.50%		6.50%		6.50%
Maturity/ Dissolution Date	[4],[5],[6],[18],[25]			2026-03
Principal Amount, Par Value or Shares | €	[4],[5],[6],[10],[18],[25]											€ 276
Cost | €	[4],[5],[6],[18],[25]											374
Fair Value | €	[4],[5],[6],[18],[25]											€ 263
UNITED KINGDOM | Debt Investments | Consumer Durables And Apparel | Unitranche First Lien Term Loan | Lion Cashmere Bidco Limited
Schedule Of Investments [Line Items]
Interest Term		L + 600 (50 Floor)	[1],[2],[3],[24]	L + 600 (50 Floor)	[4],[5],[6],[11]
Interest Rate		10.12%	[1],[2],[3],[24]	6.50%	[4],[5],[6],[25]	10.12%	[1],[2],[3],[24]	6.50%	[4],[5],[6],[25]	6.50%	[4],[5],[6],[25]	6.50%	[4],[5],[6],[25]
Maturity/ Dissolution Date		2028-03	[1],[2],[3],[24]	2028-03	[4],[5],[6],[25]
Principal Amount, Par Value or Shares		$ 4,352,000	[1],[2],[3],[24]	$ 4,352,000	[4],[5],[6],[10],[25]
Cost		$ 4,259,000	[1],[2],[3],[24]							£ 4,244	[4],[5],[6],[25]
Percentage of Net Assets		0.70%	[1],[2],[3],[24]	0.60%	[4],[5],[6],[7],[25]	0.70%	[1],[2],[3],[24]	0.60%	[4],[5],[6],[7],[25]	0.60%	[4],[5],[6],[7],[25]	0.60%	[4],[5],[6],[7],[25]
Fair Value		$ 4,352,000	[1],[2],[3],[24]	$ 4,160,000	[4],[5],[6],[25]
UNITED KINGDOM | Debt Investments | Consumer Durables And Apparel | Unitranche First Lien Term Loan Two | Lion Cashmere Bidco Limited
Schedule Of Investments [Line Items]
Interest Term		L + 600 (50 Floor)	[1],[2],[3],[24]	L + 600 (50 Floor)	[4],[5],[6],[11]
Interest Rate	[1],[2],[3],[24]	10.12%				10.12%
Maturity/ Dissolution Date		2028-03	[1],[2],[3],[24]	2028-03	[4],[5],[6],[25]
Principal Amount, Par Value or Shares		$ 4,953,000	[1],[2],[3],[24]							£ 4,953	[4],[5],[6],[10],[25]
Cost		$ 4,848,000	[1],[2],[3],[24]							£ 4,830	[4],[5],[6],[25]
Percentage of Net Assets		0.80%	[1],[2],[3],[24]	0.70%	[4],[5],[6],[7],[25]	0.80%	[1],[2],[3],[24]	0.70%	[4],[5],[6],[7],[25]	0.70%	[4],[5],[6],[7],[25]	0.70%	[4],[5],[6],[7],[25]
Fair Value		$ 4,953,000	[1],[2],[3],[24]							£ 4,735	[4],[5],[6],[25]
UNITED KINGDOM | Debt Investments | Consumer Durables And Apparel | Unitranche First Lien Term Loan One | Lion Cashmere Bidco Limited
Schedule Of Investments [Line Items]
Interest Term		L + 600 (50 Floor)	[1],[2],[3],[24]	L + 600 (50 Floor)	[4],[5],[6],[11]
Interest Rate		10.12%	[1],[2],[3],[24]	6.50%	[4],[5],[6],[25]	10.12%	[1],[2],[3],[24]	6.50%	[4],[5],[6],[25]	6.50%	[4],[5],[6],[25]	6.50%	[4],[5],[6],[25]
Maturity/ Dissolution Date		2028-03	[1],[2],[3],[24]	2028-03	[4],[5],[6],[25]
Principal Amount, Par Value or Shares		$ 9,939,000	[1],[2],[3],[24]							£ 9,939	[4],[5],[6],[10],[25]
Cost		$ 9,728,000	[1],[2],[3],[24]							£ 9,693	[4],[5],[6],[25]
Percentage of Net Assets		1.60%	[1],[2],[3],[24]	1.50%	[4],[5],[6],[7],[25]	1.60%	[1],[2],[3],[24]	1.50%	[4],[5],[6],[7],[25]	1.50%	[4],[5],[6],[7],[25]	1.50%	[4],[5],[6],[7],[25]
Fair Value		$ 9,939,000	[1],[2],[3],[24]							£ 9,502	[4],[5],[6],[25]
UNITED KINGDOM | Equity Investments
Schedule Of Investments [Line Items]
Cost	[1],[2],[3],[24]	$ 61,046,000
Percentage of Net Assets	[1],[2],[3],[24]	9.90%				9.90%
Fair Value	[1],[2],[3],[24]	$ 60,407,000
UNITED KINGDOM | Equity Investments | I V C Evidensia
Schedule Of Investments [Line Items]
Cost	[1],[2],[3],[24]	$ 776,000
Percentage of Net Assets	[1],[2],[3],[24]	0.30%				0.30%
Fair Value	[1],[2],[3],[24]	$ 1,816,000
UNITED KINGDOM | Equity Investments | Health Care Equipment & Services | I V C Evidensia | Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[1],[2],[3],[24]	1,353,474,000
Cost	[1],[2],[3],[24]	$ 776,000
Percentage of Net Assets	[1],[2],[3],[24]	0.30%				0.30%
Fair Value	[1],[2],[3],[24]	$ 1,816,000
Netherlands
Schedule Of Investments [Line Items]
Cost	[4],[5],[6]			$ 9,823,000
Percentage of Net Assets	[4],[5],[6],[7]			1.50%				1.50%		1.50%		1.50%
Fair Value		15,352,000		$ 9,987,000	[4],[5],[6]
Netherlands | Debt Investments
Schedule Of Investments [Line Items]
Cost		15,738,000	[1],[2],[3]	$ 9,823,000	[4],[5],[6]
Percentage of Net Assets	[4],[5],[6],[7]			1.50%				1.50%		1.50%		1.50%
Fair Value	[4],[5],[6]			$ 9,987,000
Netherlands | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[1],[2],[3],[24]	14,804,000
Cost	[1],[2],[3],[24]	$ 15,738,000
Percentage of Net Assets	[1],[2],[3],[24]	2.40%				2.40%
Fair Value	[1],[2],[3],[24]	$ 15,352,000
Netherlands | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | PharComp Parent B.V.
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares | €	[4],[5],[6],[10]											€ 8,778
Cost	[4],[5],[6]			$ 9,823,000
Percentage of Net Assets	[4],[5],[6],[7]			1.50%				1.50%		1.50%		1.50%
Fair Value	[4],[5],[6]			$ 9,987,000
Netherlands | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Unitranche First Lien Delayed Draw Term Loan | Eagle Midco B.V.
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[24]	E + 625
Interest Rate	[1],[2],[3],[15],[24]	10.05%				10.05%
Maturity/ Dissolution Date	[1],[2],[3],[15],[24]	2029-07
Principal Amount, Par Value or Shares	[1],[2],[3],[15],[24]	$ 368,000
Cost	[1],[2],[3],[15],[24]	$ 298,000
Percentage of Net Assets	[1],[2],[3],[15],[24]	0.00%				0.00%
Fair Value	[1],[2],[3],[15],[24]	$ 290,000
Netherlands | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Unitranche First Lien Delayed Draw Term Loan | PharComp Parent B.V.
Schedule Of Investments [Line Items]
Interest Term		E + 625	[1],[2],[3],[24]	E + 650	[4],[5],[6],[11],[25]
Interest Rate		7.94%	[1],[2],[3],[24]	6.50%	[4],[5],[6],[25]	7.94%	[1],[2],[3],[24]	6.50%	[4],[5],[6],[25]	6.50%	[4],[5],[6],[25]	6.50%	[4],[5],[6],[25]
Maturity/ Dissolution Date		2026-02	[1],[2],[3],[24]	2026-02	[4],[5],[6],[25]
Principal Amount, Par Value or Shares		$ 1,868,000	[1],[2],[3],[24]									€ 1,868	[4],[5],[6],[10],[25]
Cost		$ 2,150,000	[1],[2],[3],[24]	$ 2,139,000	[4],[5],[6],[25]
Percentage of Net Assets		0.30%	[1],[2],[3],[24]	0.30%	[4],[5],[6],[7],[25]	0.30%	[1],[2],[3],[24]	0.30%	[4],[5],[6],[7],[25]	0.30%	[4],[5],[6],[7],[25]	0.30%	[4],[5],[6],[7],[25]
Fair Value		$ 1,999,000	[1],[2],[3],[24]	$ 2,125,000	[4],[5],[6],[25]
Netherlands | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Unitranche First Lien Term Loan | Eagle Midco B.V.
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[24]	E + 600
Interest Rate	[1],[2],[3],[24]	6.28%				6.28%
Maturity/ Dissolution Date	[1],[2],[3],[24]	2029-07
Principal Amount, Par Value or Shares	[1],[2],[3],[24]	$ 1,840,000
Cost	[1],[2],[3],[24]	$ 1,854,000
Percentage of Net Assets	[1],[2],[3],[24]	0.30%				0.30%
Fair Value	[1],[2],[3],[24]	$ 1,931,000
Netherlands | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Senior Secured First Lien Revolver | Eagle Midco B.V.
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[15],[16],[24]	2029-01
Cost	[1],[2],[3],[15],[16],[24]	$ 18,000
Percentage of Net Assets	[1],[2],[3],[15],[16],[24]	(0.00%)				(0.00%)
Fair Value	[1],[2],[3],[15],[16],[24]	$ (21,000)
Netherlands | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Unitranche First Lien Delayed Draw Term Loan One | PharComp Parent B.V.
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[15],[24]	E + 650
Interest Rate	[1],[2],[3],[15],[24]	8.40%				8.40%
Maturity/ Dissolution Date	[1],[2],[3],[15],[24]	2026-02
Principal Amount, Par Value or Shares	[1],[2],[3],[15],[24]	$ 407,000
Cost	[1],[2],[3],[15],[24]	$ 419,000
Percentage of Net Assets	[1],[2],[3],[15],[24]	0.10%				0.10%
Fair Value	[1],[2],[3],[15],[24]	$ 436,000
Netherlands | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Unitranche First Lien Term Loan One | Eagle Midco B.V.
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[24]	S
Interest Rate	[1],[2],[3],[24]	10.60%				10.60%
Maturity/ Dissolution Date	[1],[2],[3],[24]	2029-07
Principal Amount, Par Value or Shares	[1],[2],[3],[24]	$ 3,411,000
Cost	[1],[2],[3],[24]	$ 3,326,000
Percentage of Net Assets	[1],[2],[3],[24]	0.50%				0.50%
Fair Value	[1],[2],[3],[24]	$ 3,320,000
Netherlands | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Unitranche First Lien Delayed Draw Term Loan Two | PharComp Parent B.V.
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[15],[24]	2026-02
Netherlands | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Unitranche First Lien - Last Out Term Loan | PharComp Parent B.V.
Schedule Of Investments [Line Items]
Interest Term		E + 650	[1],[2],[3],[24],[27]	E + 650	[4],[5],[6],[11],[25],[29]
Interest Rate		8.40%	[1],[2],[3],[24],[27]	6.50%	[4],[5],[6],[25],[29]	8.40%	[1],[2],[3],[24],[27]	6.50%	[4],[5],[6],[25],[29]	6.50%	[4],[5],[6],[25],[29]	6.50%	[4],[5],[6],[25],[29]
Maturity/ Dissolution Date		2026-02	[1],[2],[3],[24],[27]	2026-02	[4],[5],[6],[25],[29]
Principal Amount, Par Value or Shares		$ 6,910,000	[1],[2],[3],[24],[27]									€ 6,910	[4],[5],[6],[10],[25],[29]
Cost		$ 7,709,000	[1],[2],[3],[24],[27]	$ 7,684,000	[4],[5],[6],[25],[29]
Percentage of Net Assets		1.20%	[1],[2],[3],[24],[27]	1.20%	[4],[5],[6],[7],[25],[29]	1.20%	[1],[2],[3],[24],[27]	1.20%	[4],[5],[6],[7],[25],[29]	1.20%	[4],[5],[6],[7],[25],[29]	1.20%	[4],[5],[6],[7],[25],[29]
Fair Value		$ 7,397,000	[1],[2],[3],[24],[27]	$ 7,862,000	[4],[5],[6],[25],[29]
Belgium
Schedule Of Investments [Line Items]
Cost		$ 14,757,000	[1],[2],[3]	$ 14,698,000	[4],[5],[6]
Percentage of Net Assets		2.30%	[1],[2],[3]	2.30%	[4],[5],[6],[7]	2.30%	[1],[2],[3]	2.30%	[4],[5],[6],[7]	2.30%	[4],[5],[6],[7]	2.30%	[4],[5],[6],[7]
Fair Value		$ 14,166,000	[1],[2],[3]	$ 14,998,000	[4],[5],[6]
Belgium | Debt Investments
Schedule Of Investments [Line Items]
Cost		$ 14,665,000	[1],[2],[3]	$ 14,606,000	[4],[5],[6]
Percentage of Net Assets		2.30%	[1],[2],[3]	2.30%	[4],[5],[6],[7]	2.30%	[1],[2],[3]	2.30%	[4],[5],[6],[7]	2.30%	[4],[5],[6],[7]	2.30%	[4],[5],[6],[7]
Fair Value		$ 14,091,000	[1],[2],[3]	$ 14,926,000	[4],[5],[6]
Belgium | Debt Investments | Commercial & Professional Services
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[1],[2],[3]	13,669,000
Cost		$ 14,665,000	[1],[2],[3]	$ 14,606,000	[4],[5],[6]
Percentage of Net Assets		2.30%	[1],[2],[3]	2.30%	[4],[5],[6],[7]	2.30%	[1],[2],[3]	2.30%	[4],[5],[6],[7]	2.30%	[4],[5],[6],[7]	2.30%	[4],[5],[6],[7]
Fair Value		$ 14,091,000	[1],[2],[3]	$ 14,926,000	[4],[5],[6]
Belgium | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan | Miraclon Corporation
Schedule Of Investments [Line Items]
Interest Term		E + 625	[1],[2],[3],[24]	E + 625	[4],[5],[6],[11],[25]
Interest Rate		8.21%	[1],[2],[3],[24]	6.25%	[4],[5],[6],[25]	8.21%	[1],[2],[3],[24]	6.25%	[4],[5],[6],[25]	6.25%	[4],[5],[6],[25]	6.25%	[4],[5],[6],[25]
Maturity/ Dissolution Date		2026-04	[1],[2],[3],[24]	2026-04	[4],[5],[6],[25]
Principal Amount, Par Value or Shares		$ 9,507,000	[1],[2],[3],[24]									€ 9,507	[4],[5],[6],[10],[25]
Cost		$ 10,570,000	[1],[2],[3],[24]	$ 10,529,000	[4],[5],[6],[25]
Percentage of Net Assets		1.60%	[1],[2],[3],[24]	1.70%	[4],[5],[6],[7],[25]	1.60%	[1],[2],[3],[24]	1.70%	[4],[5],[6],[7],[25]	1.70%	[4],[5],[6],[7],[25]	1.70%	[4],[5],[6],[7],[25]
Fair Value		$ 9,958,000	[1],[2],[3],[24]	$ 10,764,000	[4],[5],[6],[25]
Belgium | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan Two | Miraclon Corporation
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[24]	L + 625
Interest Rate	[1],[2],[3],[24]	10.63%				10.63%
Maturity/ Dissolution Date	[1],[2],[3],[24]	2026-04
Principal Amount, Par Value or Shares	[1],[2],[3],[24]	$ 4,162,000
Cost	[1],[2],[3],[24]	$ 4,095,000
Percentage of Net Assets	[1],[2],[3],[24]	0.70%				0.70%
Fair Value	[1],[2],[3],[24]	$ 4,133,000
Belgium | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan One | Miraclon Corporation
Schedule Of Investments [Line Items]
Interest Term	[4],[5],[6],[11],[25]			L + 625
Interest Rate	[4],[5],[6],[25]			6.41%				6.41%		6.41%		6.41%
Maturity/ Dissolution Date	[4],[5],[6],[25]			2026-04
Principal Amount, Par Value or Shares	[4],[5],[6],[10],[25]			$ 4,162,000
Cost	[4],[5],[6],[25]			$ 4,077,000
Percentage of Net Assets	[4],[5],[6],[7],[25]			0.60%				0.60%		0.60%		0.60%
Fair Value	[4],[5],[6],[25]			$ 4,162,000
Belgium | Equity Investments
Schedule Of Investments [Line Items]
Cost		$ 92,000	[1],[2],[3]	$ 92,000	[4],[5],[6]
Percentage of Net Assets		0.00%	[1],[2],[3]	0.00%	[4],[5],[6],[7]	0.00%	[1],[2],[3]	0.00%	[4],[5],[6],[7]	0.00%	[4],[5],[6],[7]	0.00%	[4],[5],[6],[7]
Fair Value		$ 75,000	[1],[2],[3]	$ 72,000	[4],[5],[6]
Belgium | Equity Investments | Commercial & Professional Services
Schedule Of Investments [Line Items]
Cost	[4],[5],[6]			$ 92,000
Percentage of Net Assets	[4],[5],[6],[7]			0.00%				0.00%		0.00%		0.00%
Fair Value	[4],[5],[6]			$ 72,000
Belgium | Equity Investments | Commercial & Professional Services | Miraclon Corporation
Schedule Of Investments [Line Items]
Cost	[1],[2],[3]	$ 92,000
Percentage of Net Assets	[1],[2],[3]	0.00%				0.00%
Fair Value	[1],[2],[3]	$ 75,000
Belgium | Equity Investments | Commercial & Professional Services | Miraclon Corporation | Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		921,000	[1],[2],[3],[24]	921,000	[4],[5],[6],[10],[25]
Cost		1,000	[1],[2],[3],[24]	1,000	[4],[5],[6],[25]
Belgium | Equity Investments | Commercial & Professional Services | Miraclon Corporation | Preferred Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares		81,384,000	[1],[2],[3],[24]	81,384,000	[4],[5],[6],[10],[25]
Cost		$ 91,000	[1],[2],[3],[24]	$ 91,000	[4],[5],[6],[25]
Percentage of Net Assets		0.00%	[1],[2],[3],[24]	0.00%	[4],[5],[6],[7],[25]	0.00%	[1],[2],[3],[24]	0.00%	[4],[5],[6],[7],[25]	0.00%	[4],[5],[6],[7],[25]	0.00%	[4],[5],[6],[7],[25]
Fair Value		$ 75,000	[1],[2],[3],[24]	$ 72,000	[4],[5],[6],[25]
Australia
Schedule Of Investments [Line Items]
Cost	[1],[2],[3]	$ 21,724,000
Percentage of Net Assets	[1],[2],[3]	3.20%				3.20%
Fair Value	[1],[2],[3]	$ 19,490,000
Australia | Debt Investments
Schedule Of Investments [Line Items]
Cost	[1],[2],[3]	$ 21,724,000
Percentage of Net Assets	[1],[2],[3]	3.20%				3.20%
Fair Value	[1],[2],[3]	$ 19,490,000
Australia | Debt Investments | Retailing | Unitranche First Lien Term Loan | Greencross (Vermont Aus Pty Ltd)
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[24]	B + 575
Interest Rate	[1],[2],[3],[24]	9.06%				9.06%
Maturity/ Dissolution Date	[1],[2],[3],[24]	2028-03
Principal Amount, Par Value or Shares	[1],[2],[3],[24]	$ 29,775,000
Cost	[1],[2],[3],[24]	$ 21,724,000
Percentage of Net Assets	[1],[2],[3],[24]	3.20%				3.20%
Fair Value	[1],[2],[3],[24]	$ 19,490,000
Sweden
Schedule Of Investments [Line Items]
Cost	[1],[2],[3]	$ 11,436,000
Percentage of Net Assets	[1],[2],[3]	2.00%				2.00%
Fair Value	[1],[2],[3]	$ 12,117,000
Sweden | Debt Investments
Schedule Of Investments [Line Items]
Cost	[1],[2],[3]	$ 10,350,000
Percentage of Net Assets	[1],[2],[3]	1.80%				1.80%
Fair Value	[1],[2],[3]	$ 11,007,000
Sweden | Debt Investments | Retailing | Unitranche First Lien Delayed Draw Term Loan | AX VI INV2 Holding AB
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[15],[16],[24],[26]	2029-08
Cost	[1],[2],[3],[15],[16],[24],[26]	$ 39,000
Percentage of Net Assets	[1],[2],[3],[15],[16],[24],[26]	(0.00%)				(0.00%)
Fair Value	[1],[2],[3],[15],[16],[24],[26]	$ (44,000)
Sweden | Debt Investments | Retailing | Unitranche First Lien Term Loan | AX VI INV2 Holding AB
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[24],[26]	E + 625
Interest Rate	[1],[2],[3],[24],[26]	7.23%				7.23%
Maturity/ Dissolution Date	[1],[2],[3],[24],[26]	2029-08
Principal Amount, Par Value or Shares	[1],[2],[3],[24],[26]	$ 8,795,000
Cost	[1],[2],[3],[24],[26]	$ 8,608,000
Percentage of Net Assets	[1],[2],[3],[24],[26]	1.50%				1.50%
Fair Value	[1],[2],[3],[24],[26]	$ 9,156,000
Sweden | Debt Investments | Retailing | Senior Secured First Lien Term Loan | AX VI INV2 Holding AB
Schedule Of Investments [Line Items]
Maturity/ Dissolution Date	[1],[2],[3],[15],[16],[24],[26]	2029-08
Cost	[1],[2],[3],[15],[16],[24],[26]	$ 10,000
Percentage of Net Assets	[1],[2],[3],[15],[16],[24],[26]	(0.00%)				(0.00%)
Fair Value	[1],[2],[3],[15],[16],[24],[26]	$ (11,000)
Sweden | Debt Investments | Retailing | Senior Secured Second Lien Term Loan | AX VI INV2 Holding AB
Schedule Of Investments [Line Items]
Interest Term	[1],[2],[3],[24],[26]	E + 1000
Interest Rate	[1],[2],[3],[24],[26]	10.98%				10.98%
Maturity/ Dissolution Date	[1],[2],[3],[24],[26]	2030-08
Principal Amount, Par Value or Shares	[1],[2],[3],[24],[26]	$ 1,830,000
Cost	[1],[2],[3],[24],[26]	$ 1,791,000
Percentage of Net Assets	[1],[2],[3],[24],[26]	0.30%				0.30%
Fair Value	[1],[2],[3],[24],[26]	$ 1,906,000
Sweden | Equity Investments
Schedule Of Investments [Line Items]
Cost	[1],[2],[3]	$ 1,086,000
Percentage of Net Assets	[1],[2],[3]	0.20%				0.20%
Fair Value	[1],[2],[3]	$ 1,110,000
Sweden | Equity Investments | Retailing | AX VI INV2 Holding AB | Common Stock
Schedule Of Investments [Line Items]
Principal Amount, Par Value or Shares	[1],[2],[3],[24],[26]	11,583,011,000
Cost	[1],[2],[3],[24],[26]	$ 1,086,000
Percentage of Net Assets	[1],[2],[3],[24],[26]	0.20%				0.20%
Fair Value	[1],[2],[3],[24],[26]	$ 1,110,000

[1] All debt investments are income-producing, unless otherwise noted. Equity and member interests are non-income-producing unless otherwise noted. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933 (the “1933 Act” or the "Securities Act"). Its investments are therefore generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act.

[2] All positions held are non-controlled/non-affiliated investments, unless otherwise noted, as defined by the Investment Company Act of 1940 (the “1940 Act”). Non-controlled/non-affiliated investments are investments that are neither controlled nor affiliated.

[3] The fair value of the investment was determined using significant unobservable inputs unless otherwise noted, as defined by the 1940 Act. See Note 2 “Summary of Significant Accounting Policies”

[4] All debt investments are income-producing, unless otherwise noted. Equity and member interests are non-income-producing unless otherwise noted. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act. Its investments are therefore generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act.

[5] All positions held are non-controlled/non-affiliated investments, unless otherwise noted, as defined by the Investment Company Act of 1940 (“1940 Act”). Non-controlled/non-affiliated investments are investments that are neither controlled nor affiliated.

[6] The fair value of the investment was determined using significant unobservable inputs unless otherwise noted, as defined by the 1940 Act. See Note 2 “Summary of Significant Accounting Policies”.

[7] *** Percentage is based on net assets of $652,285 as of December 31, 2021

[8] *** Percentage is based on net assets of $612,541 as of December 31, 2022

[9] **The total par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars ("$") unless otherwise noted.

[10] ** The total par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars ("$") unless otherwise noted.

[11] * The majority of the investments bear interest at a rate that may be determined by reference to London Interbank Offered Rate (“LIBOR” or “L”), Prime (“P”), CDOR (“C”), EURIBOR (“E”), or SONIA (“SN”) and which reset monthly, bi-monthly, quarterly, semiannually or annually. For each, the Company has provided the spread over LIBOR or Prime and the current interest rate in effect at December 31, 2021. As of December 31, 2021, the reference rates for the Company's variable rate loans are represented in the below table. Certain investments are subject to a reference rate floor. For fixed rate loans, a spread above a reference rate is not applicable.     Tenor Reference Rate   Overnight   1 month   3 month   6 Month   12 Month LIBOR (“L”)   -   0.10%   0.21%   0.34%   0.58% Prime (“P”)   3.25%   -   -   -   - CDOR (“C”)   -   0.45%   -   -   - EURIBOR (“E”)   -   -0.58%   -0.57%   -0.55%   - SONIA (“SN”)   0.19%   -   -   -   -

[12] This investment is valued using observable inputs and is considered a Level 2 investment per FASB guidance under ASC 820. See Note 5 for further information related to investments at fair value.

[13] As defined in the 1940 Act, the portfolio company is deemed to be a “non-controlled affiliated person” of the Company because the Company owns, either directly or indirectly, 5% or more of the portfolio company’s outstanding voting securities. See Note 3 “Agreements and Related Party Transactions”.

[14] Fixed rate investment.

[15] Position or portion thereof is an unfunded loan commitment and no interest is being earned on the unfunded portion. The investment may be subject to an unused/letter of credit facility fee. See Note 8 “Commitments and Contingencies”

[16] The negative cost, if applicable, is the result of the capitalized discount or unfunded commitment being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount or unfunded commitment on the loan.

[17] *The majority of the investments bear interest at a rate that may be determined by reference to London Interbank Offered Rate (“LIBOR” or “L”), Prime (“P”), SOFR (“S”), CDOR (“C”), EURIBOR (“E”), SONIA (“SN”), or BBSY ("B") and which reset monthly, quarterly, semiannually or annually. For each, the Company has provided the spread over the reference rate and the current interest rate in effect at the reporting date. The impact of a credit spread adjustment, if applicable, is included within the stated all-in interest rate. As of December 31, 2022, the reference rates for the Company's variable rate loans are represented in the below table. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable.     Tenor Reference Rate   Overnight   1 month   3 month   6 Month   12 Month LIBOR (“L”)   4.32%   4.39%   4.77%   5.14%   5.48% Prime (“P”)   7.50%   -   -   -   - SOFR (“S”)   -   4.36%   4.59%   4.78%   4.87% CDOR (“C”)   -   4.74%   4.82%   4.94%   - EURIBOR (“E”)   -   1.87%   2.13%   2.69%   3.29% SONIA (“SN”)   3.43%   -   -   -   - BBSY ("B")   -   -   3.31%   -   -

[18] Position or portion thereof is an unfunded loan commitment and no interest is being earned on the unfunded portion. The investment may be subject to an unused/letter of credit facility fee. See Note 8 “Commitments and Contingencies”.

[19] The negative cost, if applicable, is the result of the capitalized discount or unfunded commitment being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount or unfunded commitment on the loan.

[20] As defined in the 1940 Act, the portfolio company is deemed to be a “controlled affiliated person” of the Company because the Company owns, either directly or indirectly, 25% or more of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company. See Note 3 “Agreements and Related Party Transactions”.

[21] Fixed rate investment.

[22] As defined in the 1940 Act, the portfolio company is deemed to be a “controlled affiliated person” of the Company because the Company owns, either directly or indirectly, 25% or more of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company. See Note 3 “Agreements and Related Party Transactions”.

[23] This investment is valued using observable inputs and is considered a Level 2 investment per FASB guidance under ASC 820. See Note 5 for further information related to investments at fair value.

[24] Investment is not a qualifying investment as defined under Section 55 (a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition. The Company’s percentage of non-qualifying assets based on fair value was 17.1% as of December 31, 2022.

[25] Investment is not a qualifying investment as defined under Section 55 (a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition. The Company’s percentage of non-qualifying assets based on fair value was 16.1% as of December 31, 2021.

[26] As defined in the 1940 Act, the portfolio company is deemed to be a “non-controlled affiliated person” of the Company because the Company owns, either directly or indirectly, 5% or more of the portfolio company’s outstanding voting securities. See Note 3 “Agreements and Related Party Transactions”.

[27] These loans are unitranche first lien/last-out term loans. In addition to the interest earned based on the effective interest rate of this loan, which is the amount reflected in this schedule, the Company is entitled to receive additional interest as a result of an agreement among lenders whereby the loan has been allocated to “first-out” and “last-out” tranches, whereby the “first-out” tranche will have priority as to the “last-out” tranche with respect to payments of principal, interest and any amounts due thereunder. The Company holds the “last-out” tranche.

[28] The investment is on non-accrual status as of December 31, 2021.

[29] These loans are unitranche first lien/last-out term loans. In addition to the interest earned based on the effective interest rate of this loan, which is the amount reflected in this schedule, the Company is entitled to receive additional interest as a result of an agreement among lenders whereby the loan has been allocated to “first-out” and “last-out” tranches, whereby the “first-out” tranche will have priority as to the “last-out” tranche with respect to payments of principal, interest and any amounts due thereunder. The Company holds the “last-out” tranche.

[30] The investment is on non-accrual status as of December 31, 2022.

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

[32] Investment is not redeemable.

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

[34] Residual interest in Curvature (Beijing) Technology Limited.