CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($) $ in Thousands		Sep. 30, 2024		Mar. 31, 2024
Schedule of Investments [Line Items]
Cost		$ 1,522,664	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,476,703	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 1,508,507	[2],[4],[5],[6],[7],[8],[17]	$ 1,476,561	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		190.65%	[2],[4],[5],[6],[7],[8]	195.40%	[10],[12],[13],[14],[15],[16]
Debt Investments
Schedule of Investments [Line Items]
Cost		$ 1,420,720	[1],[3]	$ 1,383,216	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 1,374,041	[17]	$ 1,344,559	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		173.65%	[2],[4],[5],[6],[7],[8]	177.93%	[10],[12],[13],[14],[15],[16]
Equity Investments
Schedule of Investments [Line Items]
Cost		$ 101,944	[1],[3]	$ 93,487	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 134,466	[17]	$ 132,002	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		16.99%	[2],[4],[5],[6],[7],[8]	17.47%	[10],[12],[13],[14],[15],[16]
Aerospace & Defense
Schedule of Investments [Line Items]
Cost		$ 24,443		$ 25,995
Fair Value		$ 25,064		$ 26,715
Percentage of Net Assets at Fair Value		3.20%		3.50%
Aerospace & Defense | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 24,443	[1],[2],[3],[4],[5],[6],[7],[8]	$ 25,995	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 25,064	[2],[4],[5],[6],[7],[8],[17]	$ 26,715	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		3.17%	[2],[4],[5],[6],[7],[8]	3.54%	[10],[12],[13],[14],[15],[16]
Building & Infrastructure Products
Schedule of Investments [Line Items]
Cost		$ 16,126		$ 7,643
Fair Value		$ 16,883		$ 7,727
Percentage of Net Assets at Fair Value		2.10%		1.00%
Building & Infrastructure Products | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 16,126	[1],[2],[3],[4],[5],[6],[7],[8]	$ 7,643	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 16,126	[2],[4],[5],[6],[7],[8],[17]	$ 7,727	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		2.04%	[2],[4],[5],[6],[7],[8]	1.02%	[10],[12],[13],[14],[15],[16]
Building & Infrastructure Products | Equity Investments
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4],[5],[6],[7],[8]	$ 0
Fair Value	[2],[4],[5],[6],[7],[8],[17]	$ 757
Percentage of Net Assets at Fair Value	[2],[4],[5],[6],[7],[8]	0.10%
Business Services
Schedule of Investments [Line Items]
Cost		$ 100,667		$ 105,854
Fair Value		$ 99,385		$ 104,936
Percentage of Net Assets at Fair Value		12.50%		13.90%
Business Services | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 95,026	[1],[2],[3],[4],[5],[6],[7],[8]	$ 100,213	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 94,160	[2],[4],[5],[6],[7],[8],[17]	$ 100,567	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		11.90%	[2],[4],[5],[6],[7],[8]	13.31%	[10],[12],[13],[14],[15],[16]
Business Services | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 5,641	[1],[2],[3],[4],[5],[6],[7],[8]	$ 5,641	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 5,225	[2],[4],[5],[6],[7],[8],[17]	$ 4,369	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		0.66%	[2],[4],[5],[6],[7],[8]	0.58%	[10],[12],[13],[14],[15],[16]
Commercial Services & Supplies | Debt Investments
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4],[5],[6],[7],[8]	$ 9,718
Fair Value	[2],[4],[5],[6],[7],[8],[17]	$ 9,805
Percentage of Net Assets at Fair Value	[2],[4],[5],[6],[7],[8]	1.24%
Commercial Services & Supplies | Equity Investments
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4],[5],[6],[7],[8]	$ 725
Fair Value	[2],[4],[5],[6],[7],[8],[17]	$ 725
Percentage of Net Assets at Fair Value	[2],[4],[5],[6],[7],[8]	0.09%
Consumer Products
Schedule of Investments [Line Items]
Cost		$ 123,867		$ 114,347
Fair Value		$ 123,145		$ 113,634
Percentage of Net Assets at Fair Value		15.50%		15.00%
Consumer Products | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 118,470	[1],[2],[3],[4],[5],[6],[7],[8]	$ 109,107	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 118,350	[2],[4],[5],[6],[7],[8],[17]	$ 109,815	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		14.96%	[2],[4],[5],[6],[7],[8]	14.53%	[10],[12],[13],[14],[15],[16]
Consumer Products | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 5,397	[1],[2],[3],[4],[5],[6],[7],[8]	$ 5,240	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 4,795	[2],[4],[5],[6],[7],[8],[17]	$ 3,819	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		0.61%	[2],[4],[5],[6],[7],[8]	0.51%	[10],[12],[13],[14],[15],[16]
Consumer Services
Schedule of Investments [Line Items]
Cost		$ 111,804		$ 94,046
Fair Value		$ 110,500		$ 96,116
Percentage of Net Assets at Fair Value		14.00%		12.70%
Consumer Services | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 106,873	[1],[2],[3],[4],[5],[6],[7],[8]	$ 90,202	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 104,256	[2],[4],[5],[6],[7],[8],[17]	$ 89,876	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		13.18%	[2],[4],[5],[6],[7],[8]	11.89%	[10],[12],[13],[14],[15],[16]
Consumer Services | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 4,931	[1],[2],[3],[4],[5],[6],[7],[8]	$ 3,844	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 6,244	[2],[4],[5],[6],[7],[8],[17]	$ 6,240	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		0.79%	[2],[4],[5],[6],[7],[8]	0.83%	[10],[12],[13],[14],[15],[16]
Data Processing & Outsourced Services
Schedule of Investments [Line Items]
Cost		$ 11,920		$ 25,426
Fair Value		$ 11,566		$ 16,176
Percentage of Net Assets at Fair Value		1.50%		2.10%
Data Processing & Outsourced Services | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 10,858	[1],[2],[3],[4],[5],[6],[7],[8]	$ 25,426	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 10,504	[2],[4],[5],[6],[7],[8],[17]	$ 16,176	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		1.33%	[2],[4],[5],[6],[7],[8]	2.14%	[10],[12],[13],[14],[15],[16]
Data Processing & Outsourced Services | Equity Investments
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,062
Fair Value	[2],[4],[5],[6],[7],[8],[17]	$ 1,062
Percentage of Net Assets at Fair Value	[2],[4],[5],[6],[7],[8]	0.13%
Distribution
Schedule of Investments [Line Items]
Cost		$ 18,537		$ 18,620
Fair Value		$ 13,602		$ 16,490
Percentage of Net Assets at Fair Value		1.70%		2.20%
Distribution | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 17,637	[1],[2],[3],[4],[5],[6],[7],[8]	$ 17,720	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 13,004	[2],[4],[5],[6],[7],[8],[17]	$ 15,892	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		1.64%	[2],[4],[5],[6],[7],[8]	2.10%	[10],[12],[13],[14],[15],[16]
Distribution | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 900	[1],[2],[3],[4],[5],[6],[7],[8]	$ 900	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 598	[2],[4],[5],[6],[7],[8],[17]	$ 598	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		0.08%	[2],[4],[5],[6],[7],[8]	0.08%	[10],[12],[13],[14],[15],[16]
Education
Schedule of Investments [Line Items]
Cost		$ 24,168		$ 25,481
Fair Value		$ 13,466		$ 14,627
Percentage of Net Assets at Fair Value		1.70%		1.90%
Education | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 16,967	[1],[2],[3],[4],[5],[6],[7],[8]	$ 18,636	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 11,296	[2],[4],[5],[6],[7],[8],[17]	$ 12,615	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		1.43%	[2],[4],[5],[6],[7],[8]	1.67%	[10],[12],[13],[14],[15],[16]
Education | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 7,201	[1],[2],[3],[4],[5],[6],[7],[8]	$ 6,845	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 2,170	[2],[4],[5],[6],[7],[8],[17]	$ 2,012	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		0.27%	[2],[4],[5],[6],[7],[8]	0.27%	[10],[12],[13],[14],[15],[16]
Energy Services
Schedule of Investments [Line Items]
Cost		$ 28,015		$ 27,131
Fair Value		$ 28,334		$ 27,488
Percentage of Net Assets at Fair Value		3.60%		3.60%
Energy Services | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 28,015	[1],[2],[3],[4],[5],[6],[7],[8]	$ 27,131	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 28,334	[2],[4],[5],[6],[7],[8],[17]	$ 27,488	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		3.58%	[2],[4],[5],[6],[7],[8]	3.64%	[10],[12],[13],[14],[15],[16]
Environmental Services
Schedule of Investments [Line Items]
Cost		$ 56,121		$ 55,572
Fair Value		$ 56,886		$ 56,807
Percentage of Net Assets at Fair Value		7.20%		7.50%
Environmental Services | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 51,400	[1],[2],[3],[4],[5],[6],[7],[8]	$ 51,090	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 51,603	[2],[4],[5],[6],[7],[8],[17]	$ 51,307	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		6.52%	[2],[4],[5],[6],[7],[8]	6.79%	[10],[12],[13],[14],[15],[16]
Environmental Services | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 4,721	[1],[2],[3],[4],[5],[6],[7],[8]	$ 4,482	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 5,283	[2],[4],[5],[6],[7],[8],[17]	$ 5,500	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		0.67%	[2],[4],[5],[6],[7],[8]	0.73%	[10],[12],[13],[14],[15],[16]
Financial Services
Schedule of Investments [Line Items]
Cost		$ 95,934		$ 73,945
Fair Value		$ 106,862		$ 82,727
Percentage of Net Assets at Fair Value		13.50%		10.90%
Financial Services | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 91,934	[1],[2],[3],[4],[5],[6],[7],[8]	$ 69,945	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 89,680	[2],[4],[5],[6],[7],[8],[17]	$ 63,594	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		11.33%	[2],[4],[5],[6],[7],[8]	8.42%	[10],[12],[13],[14],[15],[16]
Financial Services | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 4,000	[1],[2],[3],[4],[5],[6],[7],[8]	$ 4,000	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 17,182	[2],[4],[5],[6],[7],[8],[17]	$ 19,133	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		2.17%	[2],[4],[5],[6],[7],[8]	2.53%	[10],[12],[13],[14],[15],[16]
Food, Agriculture & Beverage
Schedule of Investments [Line Items]
Cost		$ 141,807		$ 103,371
Fair Value		$ 131,238		$ 93,384
Percentage of Net Assets at Fair Value		16.60%		12.40%
Food, Agriculture & Beverage | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 135,557	[1],[2],[3],[4],[5],[6],[7],[8]	$ 97,121	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 127,841	[2],[4],[5],[6],[7],[8],[17]	$ 89,620	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		16.16%	[2],[4],[5],[6],[7],[8]	11.86%	[10],[12],[13],[14],[15],[16]
Food, Agriculture & Beverage | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 6,250	[1],[2],[3],[4],[5],[6],[7],[8]	$ 6,250	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 3,397	[2],[4],[5],[6],[7],[8],[17]	$ 3,764	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		0.43%	[2],[4],[5],[6],[7],[8]	0.50%	[10],[12],[13],[14],[15],[16]
Healthcare Equipment & Supplies
Schedule of Investments [Line Items]
Cost		$ 49,885		$ 40,928
Fair Value		$ 49,815		$ 41,377
Percentage of Net Assets at Fair Value		6.30%		5.50%
Healthcare Equipment & Supplies | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 45,411	[1],[2],[3],[4],[5],[6],[7],[8]	$ 36,454	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 44,647	[2],[4],[5],[6],[7],[8],[17]	$ 36,556	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		5.64%	[2],[4],[5],[6],[7],[8]	4.84%	[10],[12],[13],[14],[15],[16]
Healthcare Equipment & Supplies | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 4,474	[1],[2],[3],[4],[5],[6],[7],[8]	$ 4,474	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 5,168	[2],[4],[5],[6],[7],[8],[17]	$ 4,821	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		0.65%		0.64%	[10],[12],[13],[14],[15],[16]
Healthcare Products
Schedule of Investments [Line Items]
Cost		$ 32,145		$ 32,978
Fair Value		$ 30,983		$ 31,942
Percentage of Net Assets at Fair Value		3.90%		4.20%
Healthcare Products | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 31,545	[1],[2],[3],[4],[5],[6],[7],[8]	$ 32,378	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 30,720	[2],[4],[5],[6],[7],[8],[17]	$ 31,679	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		3.88%	[2],[4],[5],[6],[7],[8]	4.19%	[10],[12],[13],[14],[15],[16]
Healthcare Products | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 600	[1],[2],[3],[4],[5],[6],[7],[8]	$ 600	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 263	[2],[4],[5],[6],[7],[8],[17]	$ 263	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		0.03%	[2],[4],[5],[6],[7],[8]	0.03%	[10],[12],[13],[14],[15],[16]
Healthcare Services
Schedule of Investments [Line Items]
Cost		$ 205,470		$ 190,674
Fair Value		$ 193,959		$ 188,373
Percentage of Net Assets at Fair Value		24.50%		24.90%
Healthcare Services | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 190,984	[1],[2],[3],[4],[5],[6],[7],[8]	$ 179,565	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 186,402	[2],[4],[5],[6],[7],[8],[17]	$ 179,143	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		23.56%	[2],[4],[5],[6],[7],[8]	23.71%	[10],[12],[13],[14],[15],[16]
Healthcare Services | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 14,486	[1],[2],[3],[4],[5],[6],[7],[8]	$ 11,109	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 7,557	[2],[4],[5],[6],[7],[8],[17]	$ 9,230	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		0.96%	[2],[4],[5],[6],[7],[8]	1.22%	[10],[12],[13],[14],[15],[16]
Industrial Machinery
Schedule of Investments [Line Items]
Cost		$ 47,334		$ 23,174
Fair Value		$ 47,924		$ 23,356
Percentage of Net Assets at Fair Value		6.10%		3.10%
Industrial Machinery | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 46,834	[1],[2],[3],[4],[5],[6],[7],[8]	$ 23,174	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 47,226	[2],[4],[5],[6],[7],[8],[17]	$ 23,356	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		5.97%	[2],[4],[5],[6],[7],[8]	3.09%	[10],[12],[13],[14],[15],[16]
Industrial Machinery | Equity Investments
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4],[5],[6],[7],[8]	$ 500
Fair Value	[2],[4],[5],[6],[7],[8],[17]	$ 698
Percentage of Net Assets at Fair Value	[2],[4],[5],[6],[7],[8]	0.09%
Industrial Products
Schedule of Investments [Line Items]
Cost		$ 32,245		$ 50,276
Fair Value		$ 42,141		$ 61,324
Percentage of Net Assets at Fair Value		5.30%		8.10%
Industrial Products | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 28,618	[1],[2],[3],[4],[5],[6],[7],[8]	$ 46,649	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 26,994	[2],[4],[5],[6],[7],[8],[17]	$ 45,623	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		3.41%	[2],[4],[5],[6],[7],[8]	6.04%	[10],[12],[13],[14],[15],[16]
Industrial Products | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 3,627	[1],[2],[3],[4],[5],[6],[7],[8]	$ 3,627	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 15,147	[2],[4],[5],[6],[7],[8],[17]	$ 15,701	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		1.91%	[2],[4],[5],[6],[7],[8]	2.08%	[10],[12],[13],[14],[15],[16]
Industrial Services
Schedule of Investments [Line Items]
Cost		$ 19,913		$ 22,491
Fair Value		$ 20,117		$ 22,648
Percentage of Net Assets at Fair Value		2.50%		3.00%
Industrial Services | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 19,913	[1],[2],[3],[4],[5],[6],[7],[8]	$ 22,491	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 20,117	[2],[4],[5],[6],[7],[8],[17]	$ 22,648	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		2.54%	[2],[4],[5],[6],[7],[8]	3.00%	[10],[12],[13],[14],[15],[16]
Media & Marketing
Schedule of Investments [Line Items]
Cost		$ 98,929		$ 147,859
Fair Value		$ 105,715		$ 153,302
Percentage of Net Assets at Fair Value		13.40%		20.30%
Media & Marketing | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 90,006	[1],[2],[3],[4],[5],[6],[7],[8]	$ 139,618	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 87,786	[2],[4],[5],[6],[7],[8],[17]	$ 135,796	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		11.09%	[2],[4],[5],[6],[7],[8]	17.97%	[10],[12],[13],[14],[15],[16]
Media & Marketing | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 8,923	[1],[2],[3],[4],[5],[6],[7],[8]	$ 8,241	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 17,929	[2],[4],[5],[6],[7],[8],[17]	$ 17,506	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		2.27%	[2],[4],[5],[6],[7],[8]	2.32%	[10],[12],[13],[14],[15],[16]
Movies & Entertainment
Schedule of Investments [Line Items]
Cost		$ 17,300		$ 16,576
Fair Value		$ 11,734		$ 15,778
Percentage of Net Assets at Fair Value		1.50%		2.10%
Movies & Entertainment | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 17,300	[1],[2],[3],[4],[5],[6],[7],[8]	$ 16,576	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 11,734	[2],[4],[5],[6],[7],[8],[17]	$ 15,778	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		1.48%	[2],[4],[5],[6],[7],[8]	2.09%	[10],[12],[13],[14],[15],[16]
Pharmaceuticals, Biotechnology & Life Sciences
Schedule of Investments [Line Items]
Cost		$ 34,256		$ 34,304
Fair Value		$ 26,844		$ 29,308
Percentage of Net Assets at Fair Value		3.40%		3.90%
Pharmaceuticals, Biotechnology & Life Sciences | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 26,265	[1],[2],[3],[4],[5],[6],[7],[8]	$ 26,466	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 20,035	[2],[4],[5],[6],[7],[8],[17]	$ 24,050	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		2.53%	[2],[4],[5],[6],[7],[8]	3.18%	[10],[12],[13],[14],[15],[16]
Pharmaceuticals, Biotechnology & Life Sciences | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 7,991	[1],[2],[3],[4],[5],[6],[7],[8]	$ 7,838	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 6,809	[2],[4],[5],[6],[7],[8],[17]	$ 5,258	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		0.86%	[2],[4],[5],[6],[7],[8]	0.70%	[10],[12],[13],[14],[15],[16]
Restaurants
Schedule of Investments [Line Items]
Cost		$ 25,408		$ 25,553
Fair Value		$ 25,310		$ 25,556
Percentage of Net Assets at Fair Value		3.20%		3.40%
Restaurants | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 25,408	[1],[2],[3],[4],[5],[6],[7],[8]	$ 25,553	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 25,310	[2],[4],[5],[6],[7],[8],[17]	$ 25,556	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		3.20%	[2],[4],[5],[6],[7],[8]	3.38%	[10],[12],[13],[14],[15],[16]
Software & IT Services
Schedule of Investments [Line Items]
Cost		$ 60,445		$ 57,702
Fair Value		$ 61,583		$ 59,409
Percentage of Net Assets at Fair Value		7.80%		7.90%
Software & IT Services | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 55,320	[1],[2],[3],[4],[5],[6],[7],[8]	$ 52,577	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 55,782	[2],[4],[5],[6],[7],[8],[17]	$ 52,941	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		7.05%	[2],[4],[5],[6],[7],[8]	7.01%	[10],[12],[13],[14],[15],[16]
Software & IT Services | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 5,125	[1],[2],[3],[4],[5],[6],[7],[8]	$ 5,125	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 5,801	[2],[4],[5],[6],[7],[8],[17]	$ 6,468	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		0.73%	[2],[4],[5],[6],[7],[8]	0.86%	[10],[12],[13],[14],[15],[16]
Specialty Chemicals
Schedule of Investments [Line Items]
Cost				$ 14,222
Fair Value				$ 14,269
Percentage of Net Assets at Fair Value				1.90%
Specialty Chemicals | Debt Investments
Schedule of Investments [Line Items]
Cost	[9],[10],[11],[12],[13],[14],[15],[16]			$ 14,222
Fair Value	[10],[12],[13],[14],[15],[16],[18]			$ 14,269
Percentage of Net Assets at Fair Value	[10],[12],[13],[14],[15],[16]			1.89%
Specialty Retail
Schedule of Investments [Line Items]
Cost		$ 37,965		$ 42,855
Fair Value		$ 39,417		$ 44,557
Percentage of Net Assets at Fair Value		5.00%		5.90%
Specialty Retail | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 35,465	[1],[2],[3],[4],[5],[6],[7],[8]	$ 40,355	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 35,851	[2],[4],[5],[6],[7],[8],[17]	$ 40,799	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		4.53%	[2],[4],[5],[6],[7],[8]	5.40%	[10],[12],[13],[14],[15],[16]
Specialty Retail | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 2,500	[1],[2],[3],[4],[5],[6],[7],[8]	$ 2,500	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 3,566	[2],[4],[5],[6],[7],[8],[17]	$ 3,758	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		0.45%	[2],[4],[5],[6],[7],[8]	0.50%	[10],[12],[13],[14],[15],[16]
Technology Products & Components
Schedule of Investments [Line Items]
Cost		$ 13,194		$ 13,277
Fair Value		$ 13,000		$ 18,969
Percentage of Net Assets at Fair Value		1.60%		2.50%
Technology Products & Components | Debt Investments
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4],[5],[6],[7],[8]	$ 9,097
Fair Value	[2],[4],[5],[6],[7],[8],[17]	$ 8,445
Percentage of Net Assets at Fair Value	[2],[4],[5],[6],[7],[8]	1.07%
Technology Products & Components | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 4,097	[1],[2],[3],[4],[5],[6],[7],[8]	$ 4,097	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 4,555	[2],[4],[5],[6],[7],[8],[17]	$ 10,088	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		0.58%	[2],[4],[5],[6],[7],[8]	1.33%	[10],[12],[13],[14],[15],[16]
Technology Products & Components | Debt Investments
Schedule of Investments [Line Items]
Cost	[9],[10],[11],[12],[13],[14],[15],[16]			$ 9,180
Fair Value	[10],[12],[13],[14],[15],[16],[18]			$ 8,881
Percentage of Net Assets at Fair Value	[10],[12],[13],[14],[15],[16]			1.18%
Telecommunications
Schedule of Investments [Line Items]
Cost		$ 23,379		$ 28,313
Fair Value		$ 19,065		$ 23,995
Percentage of Net Assets at Fair Value		2.40%		3.20%
Telecommunications | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 22,039	[1],[2],[3],[4],[5],[6],[7],[8]	$ 27,092	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 17,279	[2],[4],[5],[6],[7],[8],[17]	$ 22,443	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		2.18%	[2],[4],[5],[6],[7],[8]	2.97%	[10],[12],[13],[14],[15],[16]
Telecommunications | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 1,340	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,221	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 1,786	[2],[4],[5],[6],[7],[8],[17]	$ 1,552	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		0.23%	[2],[4],[5],[6],[7],[8]	0.21%	[10],[12],[13],[14],[15],[16]
Transportation & Logistics
Schedule of Investments [Line Items]
Cost		$ 60,944		$ 58,090
Fair Value		$ 73,439		$ 65,571
Percentage of Net Assets at Fair Value		9.30%		8.70%
Transportation & Logistics | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 53,491	[1],[2],[3],[4],[5],[6],[7],[8]	$ 50,637	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 55,690	[2],[4],[5],[6],[7],[8],[17]	$ 53,649	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		7.04%	[2],[4],[5],[6],[7],[8]	7.10%	[10],[12],[13],[14],[15],[16]
Transportation & Logistics | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 7,453	[1],[2],[3],[4],[5],[6],[7],[8]	$ 7,453	[9],[10],[11],[12],[13],[14],[15],[16]
Fair Value		$ 17,749	[2],[4],[5],[6],[7],[8],[17]	$ 11,922	[10],[12],[13],[14],[15],[16],[18]
Percentage of Net Assets at Fair Value		2.24%	[2],[4],[5],[6],[7],[8]	1.58%	[10],[12],[13],[14],[15],[16]
LEHR UPFITTERS, LLC
Schedule of Investments [Line Items]
Cost	[1],[3]	$ 9,718
Fair Value	[17]	9,805
EDGE AUTONOMY HOLDINGS, LLC
Schedule of Investments [Line Items]
Cost		21,892	[1],[3]	$ 21,824	[9],[11]
Fair Value		22,500	[17]	22,500	[18]
STELLANT MIDCO, LLC
Schedule of Investments [Line Items]
Cost		2,551	[1],[3]	2,562	[9],[11]
Fair Value		2,564	[17]	2,590	[18]
BRANDNER DESIGN, LLC
Schedule of Investments [Line Items]
Cost	[1],[3],[7]	8,613
Fair Value	[7],[17]	8,619
MAKO STEEL LP
Schedule of Investments [Line Items]
Cost		7,513	[1],[3]	7,643	[9],[11]
Fair Value		7,507	[17]	7,727	[18]
DYNAMIC COMMUNITIES, LLC
Schedule of Investments [Line Items]
Cost		9,132	[1],[3],[5]	8,570	[9],[11],[13]
Fair Value		9,169	[5],[17]	8,608	[13],[18]
FS VECTOR LLC
Schedule of Investments [Line Items]
Cost		17,692	[1],[3]	17,658	[9],[11]
Fair Value		18,000	[17]	17,838	[18]
GAINS INTERMEDIATE, LLC
Schedule of Investments [Line Items]
Cost		13,963	[1],[3]	13,986	[9],[11]
Fair Value		13,914	[17]	14,250	[18]
SPOTLIGHT AR, LLC
Schedule of Investments [Line Items]
Cost		5,785	[1],[3]	6,547	[9],[11]
Fair Value		5,850	[17]	6,637	[18]
WINTER SERVICES OPERATIONS, LLC
Schedule of Investments [Line Items]
Cost		33,416	[1],[3]	38,863	[9],[11]
Fair Value		31,996	[17]	38,434	[18]
HEAT TRAK, LLC
Schedule of Investments [Line Items]
Cost	[1],[3]	12,838
Fair Value	[17]	13,589
LASH OPCO, LLC
Schedule of Investments [Line Items]
Cost		17,790	[1],[3]	17,291	[9],[11]
Fair Value		17,111	[17]	17,207	[18]
REVO BRANDS, INC.
Schedule of Investments [Line Items]
Cost		38,390	[1],[3]	32,704	[9],[11]
Fair Value		38,410	[17]	32,841	[18]
TRU FRAGRANCE & BEAUTY LLC
Schedule of Investments [Line Items]
Cost		30,719	[1],[3]	29,916	[9],[11]
Fair Value		31,036	[17]	29,994	[18]
AIR CONDITIONING SPECIALIST, INC.
Schedule of Investments [Line Items]
Cost		27,350	[1],[3],[5]	24,929	[9],[11],[13]
Fair Value		27,500	[5],[17]	25,232	[13],[18]
APPLE ROOFING ADMINISTRATIVE SERVICES, LLC (fka ROOF OPCO, LLC)
Schedule of Investments [Line Items]
Cost		26,211	[1],[3]	26,129	[9],[11]
Fair Value		24,175	[17]	25,276	[18]
CAMPANY ROOF MAINTENANCE, LLC
Schedule of Investments [Line Items]
Cost	[1],[3]	12,584
Fair Value	[17]	12,608
LIFT BRANDS, INC.
Schedule of Investments [Line Items]
Cost		3,698	[1],[3]	3,678	[9],[11]
Fair Value		3,598	[17]	3,518	[18]
POOL SERVICE HOLDINGS, LLC
Schedule of Investments [Line Items]
Cost		7,909	[1],[3],[5]	6,402	[9],[11],[13]
Fair Value		8,100	[5],[17]	6,468	[13],[18]
TMT BHC BUYER, INC.
Schedule of Investments [Line Items]
Cost		9,684	[1],[3]	9,654	[9],[11]
Fair Value		10,000	[17]	9,802	[18]
ZIPS CAR WASH, LLC
Schedule of Investments [Line Items]
Cost		19,437	[1],[3]	19,410	[9],[11]
Fair Value		18,275	[17]	19,580	[18]
BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC.
Schedule of Investments [Line Items]
Cost		2,289	[1],[3]	2,468	[9],[11]
Fair Value		2,316	[17]	2,500	[18]
RESEARCH NOW GROUP, INC.
Schedule of Investments [Line Items]
Cost	[9],[11]			14,881
Fair Value	[18]			5,744
WALL STREET PREP, INC.
Schedule of Investments [Line Items]
Cost		7,464	[1],[3]	9,133	[9],[11]
Fair Value		7,535	[17]	9,239	[18]
PIPELINE TECHNIQUE LTD.
Schedule of Investments [Line Items]
Cost		9,838	[1],[3],[19],[20]	8,483	[9],[11],[21],[22]
Fair Value		9,972	[17],[19],[20]	8,639	[18],[21],[22]
WELL-FOAM, INC.
Schedule of Investments [Line Items]
Cost		12,301	[1],[3]	12,355	[9],[11]
Fair Value		12,451	[17]	12,541	[18]
ARBORWORKS, LLC
Schedule of Investments [Line Items]
Cost		5,013	[1],[3],[5]	4,692	[9],[11],[13]
Fair Value		5,013	[5],[17]	4,692	[13],[18]
ISLAND PUMP AND TANK, LLC
Schedule of Investments [Line Items]
Cost		35,385	[1],[3]	35,370	[9],[11]
Fair Value		36,000	[17]	36,000	[18]
LIGHTING RETROFIT INTERNATIONAL, LLC
Schedule of Investments [Line Items]
Cost		11,002	[1],[3],[5]	11,028	[9],[11],[13]
Fair Value		10,590	[5],[17]	10,615	[13],[18]
NATIONAL CREDIT CARE, LLC
Schedule of Investments [Line Items]
Cost		23,513	[1],[3]	23,466	[9],[11]
Fair Value		20,781	[17]	16,981	[18]
NINJATRADER, INC.
Schedule of Investments [Line Items]
Cost		33,913	[1],[3]	34,275	[9],[11]
Fair Value		34,264	[17]	34,698	[18]
AMERICAN NUTS OPERATIONS LLC
Schedule of Investments [Line Items]
Cost		24,960	[1],[3]	24,960	[9],[11]
Fair Value		17,629	[17]	17,632	[18]
FOOD PHARMA SUBSIDIARY HOLDINGS, LLC
Schedule of Investments [Line Items]
Cost	[1],[3]	41,875
Fair Value	[17]	42,591
GULF PACIFIC ACQUISITION, LLC
Schedule of Investments [Line Items]
Cost		4,513	[1],[3]	4,272	[9],[11]
Fair Value		4,157	[17]	4,185	[18]
MAMMOTH BORROWCO, INC.
Schedule of Investments [Line Items]
Cost		26,900	[1],[3]	24,200	[9],[11]
Fair Value		27,040	[17]	24,228	[18]
MUENSTER MILLING COMPANY, LLC
Schedule of Investments [Line Items]
Cost		21,540	[1],[3]	21,489	[9],[11]
Fair Value		20,710	[17]	21,364	[18]
NEW SKINNY MIXES, LLC
Schedule of Investments [Line Items]
Cost		13,762	[1],[3]	13,208	[9],[11]
Fair Value		14,000	[17]	13,500	[18]
CENTRAL MEDICAL SUPPLY LLC
Schedule of Investments [Line Items]
Cost		17,453	[1],[3],[5]	8,287	[9],[11],[13]
Fair Value		17,591	[5],[17]	8,341	[13],[18]
LKC TECHNOLOGIES, INC.
Schedule of Investments [Line Items]
Cost		4,252	[1],[3]	5,780	[9],[11]
Fair Value		4,350	[17]	5,917	[18]
LIGHTNING INTERMEDIATE II, LLC
Schedule of Investments [Line Items]
Cost		21,561	[1],[3]	21,803	[9],[11]
Fair Value		21,147	[17]	21,029	[18]
MICROBE FORMULAS LLC
Schedule of Investments [Line Items]
Cost		9,227	[1],[3]	9,851	[9],[11]
Fair Value		9,365	[17]	10,016	[18]
AAC NEW HOLDCO INC.
Schedule of Investments [Line Items]
Cost		16,217	[1],[3]	14,794	[9],[11]
Fair Value		16,056	[17]	14,634	[18]
CAVALIER BUYER, INC.
Schedule of Investments [Line Items]
Cost		10,347	[1],[3]	6,361	[9],[11]
Fair Value		10,500	[17]	6,500	[18]
CDC DENTAL MANAGEMENT CO., LLC
Schedule of Investments [Line Items]
Cost		10,778	[1],[3]	10,756	[9],[11]
Fair Value		10,780	[17]	10,780	[18]
CITYVET, INC.
Schedule of Investments [Line Items]
Cost		25,459	[1],[3]	14,681	[9],[11]
Fair Value		26,000	[17]	15,000	[18]
HH-INSPIRE ACQUISITION, INC.
Schedule of Investments [Line Items]
Cost		8,479	[1],[3]	8,499	[9],[11]
Fair Value		7,763	[17]	7,895	[18]
INSTITUTES OF HEALTH, LLC
Schedule of Investments [Line Items]
Cost		14,729	[1],[3]	14,704	[9],[11]
Fair Value		14,288	[17]	14,594	[18]
NEUROPSYCHIATRIC HOSPITALS, LLC
Schedule of Investments [Line Items]
Cost		36,455	[1],[3]	37,411	[9],[11]
Fair Value		36,879	[17]	37,940	[18]
ROSELAND MANAGEMENT, LLC
Schedule of Investments [Line Items]
Cost		14,824	[1],[3],[5]	14,889	[9],[11],[13]
Fair Value		14,833	[5],[17]	14,906	[13],[18]
VERSICARE MANAGEMENT LLC
Schedule of Investments [Line Items]
Cost		24,039	[1],[3]	23,954	[9],[11]
Fair Value		24,078	[17]	24,400	[18]
C&M CONVEYOR, INC.
Schedule of Investments [Line Items]
Cost		12,847	[1],[3]	12,813	[9],[11]
Fair Value		13,000	[17]	13,000	[18]
SUREKAP, LLC
Schedule of Investments [Line Items]
Cost	[1],[3]	23,598
Fair Value	[17]	23,828
SYSTEC CORPORATION
Schedule of Investments [Line Items]
Cost		10,389	[1],[3]	10,361	[9],[11]
Fair Value		10,398	[17]	10,356	[18]
DAMOTECH INC.
Schedule of Investments [Line Items]
Cost		12,937	[1],[3],[19],[20]	12,911	[9],[11]
Fair Value		13,200	[17],[19],[20]	12,996	[18]
GPT INDUSTRIES, LLC
Schedule of Investments [Line Items]
Cost		5,805	[1],[3],[5]	5,858	[9],[11],[13]
Fair Value		5,935	[5],[17]	6,004	[13],[18]
BP LOENBRO HOLDINGS INC.
Schedule of Investments [Line Items]
Cost		10,133	[1],[3]	9,575	[9],[11]
Fair Value		10,337	[17]	9,607	[18]
360 QUOTE TOPCO, LLC
Schedule of Investments [Line Items]
Cost		27,459	[1],[3]	26,444	[9],[11]
Fair Value		24,934	[17]	21,374	[18]
ACCELERATION PARTNERS, LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			26,306
Fair Value	[18]			26,751
BOND BRAND LOYALTY ULC
Schedule of Investments [Line Items]
Cost		17,514	[1],[3],[19],[20]	17,569	[9],[11],[21],[22]
Fair Value		17,471	[17],[19],[20]	17,561	[18],[21],[22]
EXACT BORROWER, LLC
Schedule of Investments [Line Items]
Cost		15,642	[1],[3]	17,686	[9],[11]
Fair Value		15,902	[17]	18,007	[18]
IGNITE VISIBILITY LLC
Schedule of Investments [Line Items]
Cost		9,844	[1],[3]	9,813	[9],[11]
Fair Value		9,730	[17]	9,860	[18]
LGM PHARMA, LLC
Schedule of Investments [Line Items]
Cost		18,705	[1],[3]	18,906	[9],[11]
Fair Value		18,901	[17]	19,136	[18]
ONE GROUP, LLC
Schedule of Investments [Line Items]
Cost		9,703	[1],[3]	9,876	[9],[11]
Fair Value		9,694	[17]	9,876	[18]
SWENSONS DRIVE-IN RESTAURANTS, LLC
Schedule of Investments [Line Items]
Cost		15,705	[1],[3]	15,677	[9],[11]
Fair Value		15,616	[17]	15,680	[18]
ACACIA BUYERCO V LLC
Schedule of Investments [Line Items]
Cost		12,264	[1],[3]	12,242	[9],[11]
Fair Value		12,475	[17]	12,500	[18]
CADMIUM, LLC
Schedule of Investments [Line Items]
Cost		8,390	[1],[3]	8,073	[9],[11]
Fair Value		8,432	[17]	8,120	[18]
GRAMMATECH, INC.
Schedule of Investments [Line Items]
Cost		999	[1],[3],[5]	993	[9],[11],[13]
Fair Value		1,000	[5],[17]	1,000	[13],[18]
ISI ENTERPRISES, LLC
Schedule of Investments [Line Items]
Cost		3,765	[1],[3]	4,925	[9],[11]
Fair Value		3,816	[17]	5,000	[18]
ZENFOLIO INC.
Schedule of Investments [Line Items]
Cost		21,584	[1],[3]	21,553	[9],[11]
Fair Value		21,745	[17]	21,527	[18]
South Coast Terminals LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			14,222
Fair Value	[18]			14,269
ATS Operating, LLC
Schedule of Investments [Line Items]
Cost		19,239	[1],[3]	18,747	[9],[11]
Fair Value		19,451	[17]	19,000	[18]
CATBIRD NYC, LLC
Schedule of Investments [Line Items]
Cost		16,226	[1],[3],[5]	14,885	[9],[11],[13]
Fair Value		16,400	[5],[17]	15,100	[13],[18]
TRAFERA, LLC (FKA TRINITY 3, LLC)
Schedule of Investments [Line Items]
Cost		5,680	[1],[3]	5,720	[9],[11]
Fair Value		5,616	[17]	5,665	[18]
MERCURY ACQUISITION 2021, LLC
Schedule of Investments [Line Items]
Cost		15,726	[1],[3]	15,693	[9],[11]
Fair Value		13,533	[17]	13,533	[18]
U.S. TELEPACIFIC CORP.
Schedule of Investments [Line Items]
Cost		2,700	[1],[3]	2,639	[9],[11]
Fair Value		1,046	[17]	977	[18]
ITA HOLDINGS GROUP, LLC
Schedule of Investments [Line Items]
Cost		29,651	[1],[3],[5]	26,839	[9],[11],[13]
Fair Value		33,047	[5],[17]	30,660	[13],[18]
DYNAMIC COMMUNITIES, LLC
Schedule of Investments [Line Items]
Cost		2,468	[1],[3],[5]	2,468	[9],[11],[13]
Fair Value		317	[5],[17]	317	[13],[18]
US COURTSCRIPT HOLDINGS, INC.
Schedule of Investments [Line Items]
Cost		1,423	[1],[3]	1,423	[9],[11]
Fair Value		2,542	[17]	1,888	[18]
SHEARWATER RESEARCH, INC.
Schedule of Investments [Line Items]
Cost		636	[1],[3],[19]	636	[9],[11],[21]
Fair Value		2,024	[17],[19]	1,431	[18],[21]
APPLE ROOFING ADMINISTRATIVE SERVICES, LLC (fka ROOF OPCO, LLC)
Schedule of Investments [Line Items]
Cost		1,088	[1],[3]	1,000	[9],[11]
Fair Value		732	[17]	1,037	[18]
RESEARCH NOW GROUP, LLC
Schedule of Investments [Line Items]
Cost	[1],[3]	1,062
Fair Value	[17]	1,062
STUDENT RESOURCE CENTER LLC
Schedule of Investments [Line Items]
Cost		6,201	[1],[3],[5]	5,845	[9],[11],[13]
Fair Value		0	[5],[17]	0	[13],[18]
ARBORWORKS, LLC
Schedule of Investments [Line Items]
Cost		3,270	[1],[3],[5]	3,270	[9],[11],[13]
Fair Value		2,415	[5],[17]	3,175	[13],[18]
LIGHTING RETROFIT INTERNATIONAL, LLC
Schedule of Investments [Line Items]
Cost		0	[1],[3],[5]	0	[9],[11],[13]
Fair Value		0	[5],[17]	0	[13],[18]
MUENSTER MILLING COMPANY, LLC
Schedule of Investments [Line Items]
Cost		1,500	[1],[3]	1,500	[9],[11]
Fair Value		300	[17]	949	[18]
AAC NEW HOLDCO INC.
Schedule of Investments [Line Items]
Cost		5,528	[1],[3]	3,983	[9],[11]
Fair Value		0	[17]	2,203	[18]
CAVALIER BUYER, INC.
Schedule of Investments [Line Items]
Cost		929	[1],[3]	690	[9],[11]
Fair Value		1,017	[17]	726	[18]
ROSELAND MANAGEMENT, LLC
Schedule of Investments [Line Items]
Cost		1,785	[1],[3],[5]	1,785	[9],[11],[13]
Fair Value		2,115	[5],[17]	1,692	[13],[18]
DAMOTECH INC.
Schedule of Investments [Line Items]
Cost		1,127	[1],[3],[19]	1,127	[9],[11],[21]
Fair Value		3,008	[17],[19]	1,583	[18],[21]
ACCELERATION, LLC
Schedule of Investments [Line Items]
Cost		1,000	[1],[3]	1,000	[9],[11]
Fair Value		1,674	[17]	1,554	[18]
ACCELERATION PARTNERS, LLC
Schedule of Investments [Line Items]
Cost		1,033	[1],[3]	1,033	[9],[11]
Fair Value		1,063	[17]	1,063	[18]
BOND BRAND LOYALTY ULC
Schedule of Investments [Line Items]
Cost		1,000	[1],[3],[19]	1,000	[9],[11],[21]
Fair Value		799	[17],[19]	799	[18],[21]
IGNITE VISIBILITY LLC
Schedule of Investments [Line Items]
Cost		1,000	[1],[3]	1,000	[9],[11]
Fair Value		620	[17]	1,000	[18]
STATINMED, LLC
Schedule of Investments [Line Items]
Cost		6,238	[1],[3],[5]	6,238	[9],[11],[13]
Fair Value		0	[5],[17]	0	[13],[18]
GRAMMATECH, INC.
Schedule of Investments [Line Items]
Cost		1,360	[1],[3],[5]	1,360	[9],[11],[13]
Fair Value		0	[5],[17]	0	[13],[18]
ISI ENTERPRISES, LLC
Schedule of Investments [Line Items]
Cost		1,167	[1],[3]	1,167	[9],[11]
Fair Value		2,002	[17]	2,002	[18]
CATBIRD NYC, LLC
Schedule of Investments [Line Items]
Cost		1,500	[1],[3],[5]	1,500	[9],[11],[13]
Fair Value		2,346	[5],[17]	2,538	[13],[18]
BROAD SKY NETWORKS LLC
Schedule of Investments [Line Items]
Cost		1,340	[1],[3]	1,221	[9],[11]
Fair Value		1,786	[17]	1,552	[18]
GUARDIAN FLEET SERVICES, INC.
Schedule of Investments [Line Items]
Cost		1,624	[1],[3]	1,624	[9],[11]
Fair Value		1,675	[17]	1,674	[18]
ITA HOLDINGS GROUP, LLC
Schedule of Investments [Line Items]
Cost		5,829	[1],[3],[5]	5,829	[9],[11],[13]
Fair Value		16,074	[5],[17]	10,248	[13],[18]
Opco Borrower, LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			11,386
Fair Value	[18]			11,661
USA DEBUSK, LLC [Member]
Schedule of Investments [Line Items]
Cost	[9],[11]			12,916
Fair Value	[18]			13,041
Outerbox, LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			14,449
Fair Value	[18]			14,522
RTIC Subsidiary Holdings LLC
Schedule of Investments [Line Items]
Cost	[9],[11]			6,723
Fair Value	[18]			6,699
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, First Lien
Schedule of Investments [Line Items]
Principal		24,360	[23]	23,372	[24]
Cost		24,142	[1],[3],[23]	23,131	[9],[11],[24]
Fair Value		$ 21,923	[17],[23]	$ 18,698	[18],[24]
Variable rate		6.50%	[23],[25]	6.50%	[24],[26]
Investment interest rate		14.25%	[23],[25]	14.95%	[24],[26]
Floor		1.00%	[23],[25]	1.00%	[24],[26]
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 3,346		$ 3,346
Cost		3,317	[1],[3]	3,313	[9],[11]
Fair Value		$ 3,011	[17]	$ 2,676	[18]
Variable rate		6.50%	[25]	6.50%	[26]
Investment interest rate		11.25%	[25]	11.95%	[26]
Floor		1.00%	[25]	1.00%	[26]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		$ 474		$ 433
Cost		472	[1],[3]	430	[9],[11]
Fair Value		469	[17]	428	[18]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., First Lien
Schedule of Investments [Line Items]
Principal		15,745		14,364
Cost		15,745	[1],[3]	14,364	[9],[11]
Fair Value		15,587	[17]	14,206	[18]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Shares common stock
Schedule of Investments [Line Items]
Cost		2,944	[1],[3]	1,785	[9],[11]
Fair Value		$ 0	[17]	$ 1,173	[18]
Shares (in shares)		617,803	[27]	374,543	[28]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Warrants (Expiration - December 11, 2025)
Schedule of Investments [Line Items]
Cost		$ 2,584	[1],[3]	$ 2,198	[9],[11]
Fair Value		0	[17]	1,030	[18]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Class B-2 Units
Schedule of Investments [Line Items]
Cost		1,000	[1],[3],[20],[29]	1,000	[9],[11],[22],[30]
Fair Value		$ 552	[17],[20],[29]	$ 1,000	[18],[22],[30]
Shares (in shares)		1,000,000	[20],[27],[29]	1,000,000	[22],[28],[30]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal				$ 7,500
Cost	[9],[11]			7,350
Fair Value	[18]			$ 7,500
Variable rate	[26]			6.50%
Investment interest rate	[26]			12.09%
Floor	[26]			1.00%
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		$ 12,500		$ 5,000
Cost		12,289	[1],[3]	4,921	[9],[11]
Fair Value		$ 12,475	[17]	$ 5,000	[18]
Variable rate		7.00%	[25]	6.50%	[26]
Investment interest rate		12.59%	[25]	12.09%	[26]
Floor		1.00%	[25]	1.00%	[26]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[31]	$ 0	[32]
Cost		(25)	[1],[3],[31]	(29)	[9],[11],[32]
Fair Value		$ 0	[17],[31]	$ 0	[18],[32]
Variable rate		7.00%	[25],[31]	6.50%	[26],[32]
Floor		1.00%	[25],[31]	1.00%	[26],[32]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Class A Common Units
Schedule of Investments [Line Items]
Cost		$ 14	[1],[3],[20],[29]	$ 14	[9],[11],[22],[30]
Fair Value		$ 0	[17],[20],[29]	$ 0	[18],[22],[30]
Shares (in shares)		1,019	[20],[27],[29]	1,019	[22],[28],[30]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 19,749	[33]	$ 19,550	[34]
Cost		19,547	[1],[3],[33]	19,283	[9],[11],[34]
Fair Value		$ 19,749	[17],[33]	$ 19,550	[18],[34]
Variable rate		8.04%	[25],[33]	8.11%	[26],[34]
Investment interest rate		13.52%	[25],[33],[35]	13.59%	[26],[34],[36]
Floor		1.00%	[25],[33]	1.00%	[26],[34]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Preferred Units
Schedule of Investments [Line Items]
Cost		$ 1,019	[1],[3],[20],[29]	$ 1,019	[9],[11],[22],[30]
Fair Value		$ 1,063	[17],[20],[29]	$ 1,063	[18],[22],[30]
Shares (in shares)		1,019	[20],[27],[29]	1,019	[22],[28],[30]
Investment, Identifier [Axis]: ACCELERATION, LLC, Common Units
Schedule of Investments [Line Items]
Cost		$ 107	[1],[3],[20],[29]	$ 107	[9],[11],[22],[30]
Fair Value		$ 28	[17],[20],[29]	$ 0	[18],[22],[30]
Shares (in shares)		1,611.22	[20],[27],[29]	1,611.22	[22],[28],[30]
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal				$ 8,917
Cost	[9],[11]			8,791
Fair Value	[18]			$ 8,917
Variable rate	[26]			7.75%
Investment interest rate	[26]			13.34%
Floor	[26]			1.00%
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal				$ 8,917
Cost	[9],[11]			8,790
Fair Value	[18]			$ 8,917
Variable rate	[26]			8.75%
Investment interest rate	[26]			14.34%
Floor	[26]			1.00%
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Principal				$ 8,917
Cost	[9],[11]			8,789
Fair Value	[18]			$ 8,917
Variable rate	[26]			9.75%
Investment interest rate	[26]			15.34%
Floor	[26]			1.00%
Investment, Identifier [Axis]: ACCELERATION, LLC, Preferred Units
Schedule of Investments [Line Items]
Cost		$ 893	[1],[3],[20],[29]	$ 893	[9],[11],[22],[30]
Fair Value		$ 1,646	[17],[20],[29]	$ 1,554	[18],[22],[30]
Shares (in shares)		13,451.22	[20],[27],[29]	13,451.22	[22],[28],[30]
Investment, Identifier [Axis]: ACCELERATION, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[32]			$ 0
Cost	[9],[11],[32]			(64)
Fair Value	[18],[32]			$ 0
Variable rate	[26],[32]			8.75%
Floor	[26],[32]			1.00%
Investment, Identifier [Axis]: ACE GATHERING, INC., Second Lien
Schedule of Investments [Line Items]
Principal		$ 4,373	[37]	$ 4,793	[38]
Cost		4,339	[1],[3],[37]	4,749	[9],[11],[38]
Fair Value		$ 4,373	[17],[37]	$ 4,793	[18],[38]
Variable rate		8.00%	[25],[37]	8.00%	[26],[38]
Investment interest rate		13.59%	[25],[37]	13.59%	[26],[38]
Floor		2.00%	[25],[37]	2.00%	[26],[38]
Investment, Identifier [Axis]: ADS TACTICAL, INC., First Lien
Schedule of Investments [Line Items]
Principal				$ 1,625
Cost	[9],[11]			1,609
Fair Value	[18]			$ 1,625
Variable rate	[26]			5.75%
Investment interest rate	[26]			11.19%
Floor	[26]			1.00%
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC. Preferred Units
Schedule of Investments [Line Items]
Cost		$ 1,344	[1],[3],[5],[20],[29]	$ 1,344	[9],[11],[13],[22],[30]
Fair Value		$ 3,319	[5],[17],[20],[29]	$ 3,319	[13],[18],[22],[30]
Shares (in shares)		1,006,045.85	[5],[20],[27],[29]	1,006,045.85	[13],[22],[28],[30]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[5],[31]	$ 0
Cost	[1],[3],[5],[31]	0
Fair Value		$ 0	[5],[17],[31]	$ 0
Variable rate	[5],[25],[31]	7.25%
Floor	[5],[25],[31]	1.00%
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Delayed Draw Term Loan10
Schedule of Investments [Line Items]
Principal	[13],[32]			0
Cost	[9],[11],[13],[32]			0
Fair Value	[13],[18],[32]			$ 0
Variable rate	[13],[26],[32]			7.25%
Floor	[13],[26],[32]			1.00%
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., First Lien
Schedule of Investments [Line Items]
Principal		$ 26,787	[5]	$ 24,407	[13]
Cost		26,535	[1],[3],[5]	24,116	[9],[11],[13]
Fair Value		$ 26,679	[5],[17]	$ 24,407	[13],[18]
Variable rate		7.25%	[5],[25]	7.25%	[13],[26]
Investment interest rate		12.84%	[5],[25]	12.84%	[13],[26]
Floor		1.00%	[5],[25]	1.00%	[13],[26]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Preferred Units
Schedule of Investments [Line Items]
Principal		$ 0
Fair Value		$ 3,319		$ 3,319
Shares (in shares)		1,006,045.85
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 825	[5],[31]	825	[13],[32]
Cost		815	[1],[3],[5],[31]	813	[9],[11],[13],[32]
Fair Value		$ 821	[5],[17],[31]	$ 825	[13],[18],[32]
Variable rate		7.25%	[5],[25],[31]	7.25%	[13],[26],[32]
Investment interest rate		12.84%	[5],[25],[31]	12.84%	[13],[26],[32]
Floor		1.00%	[5],[25],[31]	1.00%	[13],[26],[32]
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Membership preferred interest
Schedule of Investments [Line Items]
Cost		$ 2,500	[1],[3]	$ 2,500	[9],[11]
Fair Value		1,275	[17]	646	[18]
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Unsecured convertible Note
Schedule of Investments [Line Items]
Principal		173		173
Cost		173	[1],[3]	173	[9],[11]
Fair Value		173	[17]	173	[18]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		12,944	[39]	12,944	[40]
Cost		12,903	[1],[3],[39]	12,903	[9],[11],[40]
Fair Value		$ 10,692	[17],[39]	$ 10,356	[18],[40]
Variable rate		9.75%	[25],[39]	8.75%	[26],[40]
Investment interest rate		15.23%	[25],[39]	15.23%	[26],[40]
Floor		1.00%	[25],[39]	1.00%	[26],[40]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		$ 12,106	[39]	$ 12,106	[40]
Cost		12,057	[1],[3],[39]	12,057	[9],[11],[40]
Fair Value		$ 6,937	[17],[39]	$ 7,276	[18],[40]
Variable rate		11.75%	[25],[39]	10.75%	[26],[40]
Investment interest rate		17.23%	[25],[39]	17.23%	[26],[40]
Floor		1.00%	[25],[39]	1.00%	[26],[40]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, Units of Class A common stock
Schedule of Investments [Line Items]
Cost		$ 3,000	[1],[3],[20],[29]	$ 3,000	[9],[11],[22],[30]
Fair Value		$ 0	[17],[20],[29]	$ 0	[18],[22],[30]
Shares (in shares)		3,000,000	[20],[27],[29]	3,000,000	[22],[28],[30]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A Units
Schedule of Investments [Line Items]
Cost		$ 100	[1],[3],[5],[20],[29]	$ 100	[9],[11],[13],[22],[30]
Fair Value		$ 4	[5],[17],[20],[29]	$ 5	[13],[18],[22],[30]
Shares (in shares)		100	[5],[20],[27],[29]	100	[13],[22],[28],[30]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A-1 Common Units
Schedule of Investments [Line Items]
Cost		$ 0	[1],[3],[5]	$ 0	[9],[11],[13]
Fair Value		$ 0	[5],[17]	$ 0	[13],[18]
Shares (in shares)		1,666.67	[5],[27]	1,666.67	[13],[28]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A-1 Preferred Units
Schedule of Investments [Line Items]
Cost		$ 3,170	[1],[3],[5]	$ 3,170	[9],[11],[13]
Fair Value		$ 2,411	[5],[17]	$ 3,170	[13],[18]
Shares (in shares)		13,898.32	[5],[27]	13,898.32	[13],[28]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class B-1 Preferred Units
Schedule of Investments [Line Items]
Cost		$ 0	[1],[3],[5]	$ 0	[9],[11],[13]
Fair Value		$ 0	[5],[17]	$ 0	[13],[18]
Shares (in shares)		13,898.32	[5],[27]	13,898.32	[13],[28]
Investment, Identifier [Axis]: ARBORWORKS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 3,319	[5]	$ 3,123	[13]
Cost		3,319	[1],[3],[5]	3,123	[9],[11],[13]
Fair Value		$ 3,319	[5],[17]	$ 3,123	[13],[18]
Variable rate		6.50%	[5],[25]	6.50%	[13],[26]
Investment interest rate		11.76%	[5],[25]	11.94%	[13],[26]
Floor		1.00%	[5],[25]	1.00%	[13],[26]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 1,694	[5],[31]	$ 1,569	[13],[32]
Cost		1,694	[1],[3],[5],[31]	1,569	[9],[11],[13],[32]
Fair Value		1,694	[5],[17],[31]	1,569	[13],[18],[32]
Investment, Identifier [Axis]: ASC ORTHO MANAGEMENT COMPANY, LLC, Common Units
Schedule of Investments [Line Items]
Cost		1,026	[1],[3],[20],[29]	1,026	[9],[11],[22],[30]
Fair Value		$ 234	[17],[20],[29]	$ 619	[18],[22],[30]
Shares (in shares)		2,572	[20],[27],[29]	2,572	[22],[28],[30]
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		$ 9,250		$ 9,250
Cost		9,157	[1],[3]	9,139	[9],[11]
Fair Value		$ 9,250	[17]	$ 9,250	[18]
Variable rate		5.00%	[25]	5.50%	[26]
Investment interest rate		10.59%	[25]	11.09%	[26]
Floor		1.00%	[25]	1.00%	[26]
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		$ 9,250		$ 9,250
Cost		9,154	[1],[3]	9,136	[9],[11]
Fair Value		$ 9,250	[17]	$ 9,250	[18]
Variable rate		7.00%	[25]	7.50%	[26]
Investment interest rate		12.59%	[25]	13.09%	[26]
Floor		1.00%	[25]	1.00%	[26]
Investment, Identifier [Axis]: ATS OPERATING, LLC, Preferred units
Schedule of Investments [Line Items]
Cost		$ 1,000	[1],[3],[20],[29]	$ 1,000	[9],[11],[22],[30]
Fair Value		$ 1,220	[17],[20],[29]	$ 1,220	[18],[22],[30]
Shares (in shares)		1,000,000	[20],[27],[29]	1,000,000	[22],[28],[30]
Investment, Identifier [Axis]: ATS OPERATING, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 951	[31]	$ 500	[32]
Cost		928	[1],[3],[31]	472	[9],[11],[32]
Fair Value		$ 951	[17],[31]	$ 500	[18],[32]
Variable rate		6.00%	[25],[31]	6.50%	[26],[32]
Investment interest rate		11.59%	[25],[31]	12.09%	[26],[32]
Floor		1.00%	[25],[31]	1.00%	[26],[32]
Investment, Identifier [Axis]: ArborWorks, LLC, Class A Units
Schedule of Investments [Line Items]
Principal		$ 0
Fair Value		$ 4		$ 5
Shares (in shares)		100
Investment, Identifier [Axis]: ArborWorks, LLC, Class A-1 Common Units
Schedule of Investments [Line Items]
Principal		$ 0
Fair Value		$ 0		0
Shares (in shares)		1,666.67
Investment, Identifier [Axis]: ArborWorks, LLC, Class A-1 Preferred Units
Schedule of Investments [Line Items]
Principal		$ 0
Fair Value		$ 2,411		3,170
Shares (in shares)		13,898.32
Investment, Identifier [Axis]: ArborWorks, LLC, Class B-1 Preferred Units
Schedule of Investments [Line Items]
Principal		$ 0
Fair Value		$ 0		0
Shares (in shares)		13,898.32
Investment, Identifier [Axis]: ArborWorks, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 3,319
Fair Value		3,319		3,123
Investment, Identifier [Axis]: ArborWorks, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		1,694
Fair Value		1,694		1,569
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., common stock
Schedule of Investments [Line Items]
Cost	[1],[3]	900
Fair Value	[17]	$ 598
Shares (in shares)	[27]	900,000
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., shares of common stock
Schedule of Investments [Line Items]
Cost	[9],[11]			900
Fair Value	[18]			$ 598
Shares (in shares)	[28]			900,000
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Class A common units
Schedule of Investments [Line Items]
Cost		$ 0	[1],[3],[19],[20],[29]	$ 0	[9],[11],[21],[22],[30]
Fair Value		$ 0	[17],[19],[20],[29]	$ 0	[18],[21],[22],[30]
Shares (in shares)		1,000	[19],[20],[27],[29]	1,000	[21],[22],[28],[30]
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		$ 8,910	[19],[20]	$ 8,955	[21],[22]
Cost		8,772	[1],[3],[19],[20]	8,801	[9],[11],[21],[22]
Fair Value		$ 8,740	[17],[19],[20]	$ 8,785	[18],[21],[22]
Variable rate		6.00%	[19],[20],[25]	6.00%	[21],[22],[26]
Investment interest rate		11.48%	[19],[20],[25]	11.48%	[21],[22],[26]
Floor		2.00%	[19],[20],[25]	2.00%	[21],[22],[26]
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		$ 8,910	[19],[20]	$ 8,955	[21],[22]
Cost		8,770	[1],[3],[19],[20]	8,800	[9],[11],[21],[22]
Fair Value		$ 8,731	[17],[19],[20]	$ 8,776	[18],[21],[22]
Variable rate		8.00%	[19],[20],[25]	8.00%	[21],[22],[26]
Investment interest rate		13.48%	[19],[20],[25]	13.48%	[21],[22],[26]
Floor		2.00%	[19],[20],[25]	2.00%	[21],[22],[26]
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Preferred units
Schedule of Investments [Line Items]
Cost		$ 1,000	[1],[3],[19],[20],[29]	$ 1,000	[9],[11],[21],[22],[30]
Fair Value		$ 799	[17],[19],[20],[29]	$ 799	[18],[21],[22],[30]
Shares (in shares)		1,000	[19],[20],[27],[29]	1,000	[21],[22],[28],[30]
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[19],[20],[31]	$ 0	[21],[22],[32]
Cost		(28)	[1],[3],[19],[20],[31]	(32)	[9],[11],[21],[22],[32]
Fair Value		$ 0	[17],[19],[20],[31]	$ 0	[18],[21],[22],[32]
Variable rate		7.00%	[19],[20],[25],[31]	7.00%	[21],[22],[26],[32]
Floor		2.00%	[19],[20],[25],[31]	2.00%	[21],[22],[26],[32]
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		$ 0	[31]	$ 0	[32]
Cost		(10)	[1],[3],[31]	(11)	[9],[11],[32]
Fair Value		$ 0	[17],[31]	$ 0	[18],[32]
Variable rate		6.00%	[25],[31]	6.25%	[26],[32]
Floor		1.50%	[25],[31]	1.50%	[26],[32]
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., First Lien
Schedule of Investments [Line Items]
Principal		$ 9,676		$ 9,798
Cost		9,501	[1],[3]	9,607	[9],[11]
Fair Value		$ 9,676	[17]	$ 9,607	[18]
Variable rate		6.00%	[25]	6.25%	[26]
Investment interest rate		11.35%	[25]	11.66%	[26]
Floor		1.50%	[25]	1.50%	[26]
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 661	[31]	$ 0	[32]
Cost		642	[1],[3],[31]	(21)	[9],[11],[32]
Fair Value		$ 661	[17],[31]	$ 0	[18],[32]
Variable rate		6.00%	[25],[31]	6.25%	[26],[32]
Investment interest rate	[25],[35]	10.97%
Floor		1.50%	[25],[31]	1.50%	[26],[32]
Investment, Identifier [Axis]: BRANDNER DESIGN, LLC, Class A Units
Schedule of Investments [Line Items]
Cost	[1],[3],[7],[20],[29]	$ 0
Fair Value	[7],[17],[20],[29]	$ 757
Shares (in shares)	[7],[20],[27],[29]	27,000
Investment, Identifier [Axis]: BRANDNER DESIGN, LLC, First Lien
Schedule of Investments [Line Items]
Principal	[7]	$ 8,750
Cost	[1],[3],[7]	8,627
Fair Value	[7],[17]	$ 8,619
Variable rate	[7],[25]	10.00%
Investment interest rate	[7],[25]	15.33%
Floor	[7],[25]	2.00%
Investment, Identifier [Axis]: BRANDNER DESIGN, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[7],[31]	$ 0
Cost	[1],[3],[7],[31]	(14)
Fair Value	[7],[17],[31]	$ 0
Variable rate	[7],[25],[31]	10.00%
Floor	[7],[25],[31]	2.00%
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series A Preferred units
Schedule of Investments [Line Items]
Cost		$ 1,132	[1],[3],[20],[29]	$ 1,132	[9],[11],[22],[30]
Fair Value		$ 1,493	[17],[20],[29]	$ 1,393	[18],[22],[30]
Shares (in shares)		1,131,579	[20],[27],[29]	1,131,579	[22],[28],[30]
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series C Preferred units
Schedule of Investments [Line Items]
Cost		$ 89	[1],[3],[20],[29]	$ 89	[9],[11],[22],[30]
Fair Value		$ 100	[17],[20],[29]	$ 159	[18],[22],[30]
Shares (in shares)		89,335	[20],[27],[29]	89,335	[22],[28],[30]
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series D Preferred units
Schedule of Investments [Line Items]
Cost	[1],[3],[20],[29]	$ 119
Fair Value	[17],[20],[29]	$ 193
Shares (in shares)	[20],[27],[29]	93,790
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Unsecured Convertible Note
Schedule of Investments [Line Items]
Principal	[20],[29],[31]	$ 59
Cost	[1],[3],[20],[29],[31]	59
Fair Value	[17],[20],[29],[31]	59
Investment, Identifier [Axis]: BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC., First Lien
Schedule of Investments [Line Items]
Principal		2,316		$ 2,500
Cost		2,292	[1],[3]	2,471	[9],[11]
Fair Value		$ 2,316	[17]	$ 2,500	[18]
Variable rate		5.00%	[25]	5.00%	[26]
Investment interest rate		9.95%	[25]	10.43%	[26]
Floor		1.00%	[25]	1.00%	[26]
Investment, Identifier [Axis]: BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[31]	$ 0	[32]
Cost		(3)	[1],[3],[31]	(3)	[9],[11],[32]
Fair Value		$ 0	[17],[31]	$ 0	[18],[32]
Variable rate		5.00%	[25],[31]	5.00%	[26],[32]
Floor		1.00%	[25],[31]	1.00%	[26],[32]
Investment, Identifier [Axis]: Brandner Design, LLC., Class A Units
Schedule of Investments [Line Items]
Principal		$ 0
Fair Value		$ 757		$ 0
Shares (in shares)		27,000
Investment, Identifier [Axis]: Brandner Design, LLC., First Lien
Schedule of Investments [Line Items]
Principal		$ 8,750
Fair Value		8,619		0
Investment, Identifier [Axis]: Brandner Design, LLC., Revolving Loan
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal	[37]	6,500
Cost	[1],[3],[37]	6,423
Fair Value	[17],[37]	$ 6,500
Variable rate	[25],[37]	5.50%
Investment interest rate	[25],[37]	10.82%
Floor	[25],[37]	1.50%
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan A15
Schedule of Investments [Line Items]
Principal	[38]			6,500
Cost	[9],[11],[38]			6,406
Fair Value	[18],[38]			$ 6,500
Variable rate	[26],[38]			5.50%
Investment interest rate	[26],[38]			10.94%
Floor	[26],[38]			1.50%
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal	[37]	$ 6,500
Cost	[1],[3],[37]	6,424
Fair Value	[17],[37]	$ 6,500
Variable rate	[25],[37]	7.50%
Investment interest rate	[25],[37]	12.82%
Floor	[25],[37]	1.50%
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan B15
Schedule of Investments [Line Items]
Principal	[38]			$ 6,500
Cost	[9],[11],[38]			6,407
Fair Value	[18],[38]			$ 6,500
Variable rate	[26],[38]			7.50%
Investment interest rate	[26],[38]			12.94%
Floor	[26],[38]			1.50%
Investment, Identifier [Axis]: CADMIUM, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 7,817		$ 7,505
Cost		7,778	[1],[3]	7,461	[9],[11]
Fair Value		$ 7,817	[17]	$ 7,505	[18]
Variable rate		0.00%	[25]	0.00%	[26]
Investment interest rate		12.87%	[25]	13.56%	[26]
Floor		1.00%	[25]	1.00%	[26]
Investment, Identifier [Axis]: CADMIUM, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 615		$ 615
Cost		612	[1],[3]	612	[9],[11]
Fair Value		$ 615	[17]	$ 615	[18]
Variable rate		8.00%	[25]	8.00%	[26]
Investment interest rate		12.87%	[25]	13.56%	[26]
Floor		1.00%	[25]	1.00%	[26]
Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC, Class A Units
Schedule of Investments [Line Items]
Cost	[1],[3],[20],[29]	$ 250
Fair Value	[17],[20],[29]	$ 250
Shares (in shares)	[20],[27],[29]	2,500
Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[31]	$ 0
Cost	[1],[3],[31]	0
Fair Value	[17],[31]	$ 0
Variable rate	[25],[31]	6.75%
Floor	[25],[31]	1.50%
Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 12,889
Cost	[1],[3]	12,608
Fair Value	[17]	$ 12,608
Variable rate	[25]	6.75%
Investment interest rate	[25]	11.70%
Floor	[25]	1.50%
Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[31]	$ 0
Cost	[1],[3],[31]	(24)
Fair Value	[17],[31]	$ 0
Variable rate	[25],[31]	6.75%
Floor	[25],[31]	1.50%
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A Units
Schedule of Investments [Line Items]
Principal		$ 0
Fair Value		$ 1,634		$ 1,781
Shares (in shares)		1,000,000
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A units
Schedule of Investments [Line Items]
Cost		$ 1,000	[1],[3],[5],[20],[29],[41]	1,000	[9],[11],[13],[22],[30],[42]
Fair Value		$ 1,634	[5],[17],[20],[29],[41]	$ 1,781	[13],[18],[22],[30],[42]
Shares (in shares)		1,000,000	[5],[20],[27],[29],[41]	1,000,000	[13],[22],[28],[30],[42]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B Units
Schedule of Investments [Line Items]
Principal		$ 0
Fair Value		$ 712		$ 757
Shares (in shares)		500,000
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B units
Schedule of Investments [Line Items]
Cost		$ 500	[1],[3],[5],[20],[29],[31],[41]	500	[9],[11],[13],[22],[30],[32],[42]
Fair Value		$ 712	[5],[17],[20],[29],[31],[41]	$ 757	[13],[18],[22],[30],[32],[42]
Shares (in shares)		500,000	[5],[20],[27],[29],[31],[41]	500,000	[13],[22],[28],[30],[32],[42]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 14,900	[5]	$ 15,100	[13]
Cost		14,758	[1],[3],[5]	14,926	[9],[11],[13]
Fair Value		$ 14,900	[5],[17]	$ 15,100	[13],[18]
Variable rate		7.00%	[5],[25]	7.00%	[13],[26]
Investment interest rate		12.48%	[5],[25]	12.48%	[13],[26]
Floor		1.00%	[5],[25]	1.00%	[13],[26]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 1,500	[5],[31]	$ 0	[13],[32]
Cost		1,468	[1],[3],[5],[31]	(41)	[9],[11],[13],[32]
Fair Value		$ 1,500	[5],[17],[31]	$ 0	[13],[18],[32]
Variable rate		7.00%	[5],[25],[31]	7.00%	[13],[26],[32]
Investment interest rate	[5],[25],[31],[35]	12.10%
Floor		1.00%	[5],[25],[31]	1.00%	[13],[26],[32]
Investment, Identifier [Axis]: CATBIRD NYC, LLC. Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 1,500
Fair Value		1,500		$ 0
Investment, Identifier [Axis]: CAVALIER BUYER, INC., Class A-1 Units
Schedule of Investments [Line Items]
Cost		0	[1],[3],[20],[29]	0	[9],[11],[22],[30]
Fair Value		$ 0	[17],[20],[29]	$ 0	[18],[22],[30]
Shares (in shares)		871,972.67	[20],[27],[29]	690,324	[22],[28],[30]
Investment, Identifier [Axis]: CAVALIER BUYER, INC., First Lien
Schedule of Investments [Line Items]
Principal		$ 10,500		$ 6,500
Cost		10,374	[1],[3]	6,392	[9],[11]
Fair Value		$ 10,500	[17]	$ 6,500	[18]
Variable rate		8.00%	[25]	8.00%	[26]
Investment interest rate		13.07%	[25],[35]	13.45%	[26]
Floor		2.00%	[25]	2.00%	[26]
Investment, Identifier [Axis]: CAVALIER BUYER, INC., Preferred Units
Schedule of Investments [Line Items]
Cost		$ 929	[1],[3],[20],[29]	$ 690	[9],[11],[22],[30]
Fair Value		$ 1,017	[17],[20],[29]	$ 726	[18],[22],[30]
Shares (in shares)		871,972.67	[20],[27],[29]	690,324	[22],[28],[30]
Investment, Identifier [Axis]: CAVALIER BUYER, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[31]	$ 0	[32]
Cost		(27)	[1],[3],[31]	(31)	[9],[11],[32]
Fair Value		$ 0	[17],[31]	$ 0	[18],[32]
Variable rate		8.00%	[25],[31]	8.00%	[26],[32]
Floor		2.00%	[25],[31]	2.00%	[26],[32]
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, Class Y Preferred Units
Schedule of Investments [Line Items]
Cost		$ 1,000	[1],[3],[20],[29]	$ 1,000	[9],[11],[22],[30]
Fair Value		$ 783	[17],[20],[29]	$ 1,000	[18],[22],[30]
Shares (in shares)		1,568.7	[20],[27],[29]	1,568.7	[22],[28],[30]
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		$ 5,500		$ 5,500
Cost		5,405	[1],[3]	5,397	[9],[11]
Fair Value		$ 5,390	[17]	$ 5,390	[18]
Variable rate		7.00%	[25]	7.00%	[26]
Investment interest rate		12.33%	[25]	12.33%	[26]
Floor		2.00%	[25]	2.00%	[26]
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		$ 5,500		$ 5,500
Cost		5,405	[1],[3]	5,396	[9],[11]
Fair Value		$ 5,390	[17]	$ 5,390	[18]
Variable rate		9.00%	[25]	9.00%	[26]
Investment interest rate		14.33%	[25]	14.33%	[26]
Floor		2.00%	[25]	2.00%	[26]
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[31]	$ 0	[32]
Cost		(32)	[1],[3],[31]	(37)	[9],[11],[32]
Fair Value		$ 0	[17],[31]	$ 0	[18],[32]
Variable rate		8.00%	[25],[31]	8.00%	[26],[32]
Floor		2.00%	[25],[31]	2.00%	[26],[32]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Capex Term Loan
Schedule of Investments [Line Items]
Principal		$ 101	[5],[31]	$ 101	[13],[32]
Cost		97	[1],[3],[5],[31]	94	[9],[11],[13],[32]
Fair Value		$ 101	[5],[17],[31]	$ 101	[13],[18],[32]
Variable rate		7.00%	[5],[25],[31]	9.00%	[13],[26],[32]
Investment interest rate		12.33%	[5],[25],[31]	14.48%	[13],[26],[32]
Floor		1.75%	[5],[25],[31]	1.75%	[13],[26],[32]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		$ 101
Fair Value		101		$ 101
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, First Lien
Schedule of Investments [Line Items]
Principal		16,290	[5]	7,540	[13]
Cost		16,180	[1],[3],[5]	7,500	[9],[11],[13]
Fair Value		$ 16,290	[5],[17]	$ 7,540	[13],[18]
Variable rate		7.00%	[5],[25]	9.00%	[13],[26]
Investment interest rate		11.94%	[5],[25],[35]	14.48%	[13],[26]
Floor		1.75%	[5],[25]	1.75%	[13],[26]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Preferred Units
Schedule of Investments [Line Items]
Principal		$ 0
Cost		1,224	[1],[3],[5],[20],[29]	$ 1,224	[9],[11],[13],[22],[30]
Fair Value		$ 2,141	[5],[17],[20],[29]	$ 1,360	[13],[18],[22],[30]
Shares (in shares)		2,620,670	[5],[20],[27],[29]	2,620,670	[13],[22],[28],[30]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 1,200	[5],[31]	$ 700	[13],[32]
Cost		1,176	[1],[3],[5],[31]	693	[9],[11],[13],[32]
Fair Value		$ 1,200	[5],[17],[31]	$ 700	[13],[18],[32]
Variable rate		7.00%	[5],[25],[31]	9.00%	[13],[26],[32]
Investment interest rate		12.33%	[5],[25],[31]	14.46%	[13],[26],[32],[36]
Floor		1.75%	[5],[25],[31]	1.75%	[13],[26],[32]
Investment, Identifier [Axis]: CITYVET, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		$ 6,000	[31]	$ 0	[32]
Cost		5,800	[1],[3],[31]	(44)	[9],[11],[32]
Fair Value		$ 6,000	[17],[31]	$ 0	[18],[32]
Variable rate		7.00%	[25],[31]	7.00%	[26],[32]
Investment interest rate	[25],[35]	12.00%
Floor		2.00%	[25],[31]	2.00%	[26],[32]
Investment, Identifier [Axis]: CITYVET, INC., First Lien
Schedule of Investments [Line Items]
Principal		$ 20,000		$ 15,000
Cost		19,659	[1],[3]	14,725	[9],[11]
Fair Value		$ 20,000	[17]	$ 15,000	[18]
Variable rate		7.00%	[25]	7.00%	[26]
Investment interest rate		12.43%	[25]	12.43%	[26]
Floor		2.00%	[25]	2.00%	[26]
Investment, Identifier [Axis]: COMMAND GROUP ACQUISITION, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 6,000	[5]	$ 6,000
Cost		5,891	[1],[3],[5]	5,882	[9],[11]
Fair Value		$ 5,808	[5],[17]	$ 5,882	[18]
Variable rate		8.00%	[5],[25]	8.00%	[26]
Investment interest rate		13.33%	[5],[25]	13.31%	[26]
Floor		2.00%	[5],[25]	2.00%	[26]
Investment, Identifier [Axis]: COMMAND GROUP ACQUISITION, LLC, Preferred Units
Schedule of Investments [Line Items]
Cost		$ 1,250	[1],[3],[5],[20],[29]	$ 1,250	[9],[11],[13],[22],[30]
Fair Value		$ 860	[5],[17],[20],[29]	$ 1,250	[13],[18],[22],[30]
Shares (in shares)		1,250,000	[5],[20],[27],[29]	1,250,000	[13],[22],[28],[30]
Investment, Identifier [Axis]: COREL, INC., First Lien
Schedule of Investments [Line Items]
Principal		$ 4,717	[19],[20]	$ 4,862	[21],[22]
Cost		4,660	[1],[3],[19],[20]	4,791	[9],[11],[21],[22]
Fair Value		$ 4,622	[17],[19],[20]	$ 4,794	[18],[21],[22]
Variable rate		5.00%	[19],[20],[25]	5.00%	[21],[22],[26]
Investment interest rate		10.16%	[19],[20],[25]	10.44%	[21],[22],[26]
Investment, Identifier [Axis]: CRAFTY APES, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 17,358	[33],[39]	$ 16,644	[34]
Cost		17,300	[1],[3],[33],[39]	16,576	[9],[11],[34]
Fair Value		$ 11,734	[17],[33],[39]	$ 15,778	[18],[34]
Variable rate		9.25%	[25],[33],[39]	9.25%	[26],[34]
Investment interest rate		14.10%	[25],[33],[39]	14.58%	[26],[34]
Floor		1.00%	[25],[33],[39]	1.00%	[26],[34]
Investment, Identifier [Axis]: Command Group Acquisition, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 6,000
Fair Value		5,808		$ 5,882
Investment, Identifier [Axis]: Command Group Acquisition, LLC, Preferred Units
Schedule of Investments [Line Items]
Principal		0
Fair Value		$ 860		1,250
Shares (in shares)		1,250,000
Investment, Identifier [Axis]: DAMOTECH INC., Class A Common units
Schedule of Investments [Line Items]
Cost		$ 0	[1],[3],[19],[20],[29]	0	[9],[11],[21],[22],[30]
Fair Value		$ 1,708	[17],[19],[20],[29]	$ 355	[18],[21],[22],[30]
Shares (in shares)		1,127	[19],[20],[27],[29]	1,127	[21],[22],[28],[30]
Investment, Identifier [Axis]: DAMOTECH INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		$ 3,000	[19],[20]	$ 3,000
Cost		2,947	[1],[3],[19],[20]	2,944	[9],[11]
Fair Value		$ 3,000	[17],[19],[20]	$ 3,000	[18]
Variable rate		6.75%	[19],[20],[25]	7.00%	[26]
Investment interest rate		12.23%	[19],[20],[25]	12.48%	[26]
Floor		2.00%	[19],[20],[25]	2.00%	[26]
Investment, Identifier [Axis]: DAMOTECH INC., First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		$ 5,100	[19],[20]	$ 5,100
Cost		5,018	[1],[3],[19],[20]	5,009	[9],[11]
Fair Value		$ 5,100	[17],[19],[20]	$ 4,998	[18]
Variable rate		5.75%	[19],[20],[25]	6.00%	[26]
Investment interest rate		11.23%	[19],[20],[25]	11.48%	[26]
Floor		2.00%	[19],[20],[25]	2.00%	[26]
Investment, Identifier [Axis]: DAMOTECH INC., First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		$ 5,100	[19],[20]	$ 5,100
Cost		5,017	[1],[3],[19],[20]	5,009	[9],[11]
Fair Value		$ 5,100	[17],[19],[20]	$ 4,998	[18]
Variable rate		7.75%	[19],[20],[25]	8.00%	[26]
Investment interest rate		13.23%	[19],[20],[25]	13.48%	[26]
Floor		2.00%	[19],[20],[25]	2.00%	[26]
Investment, Identifier [Axis]: DAMOTECH INC., Preferred units
Schedule of Investments [Line Items]
Cost		$ 1,127	[1],[3],[19],[20],[29]	$ 1,127	[9],[11],[21],[22],[30]
Fair Value		$ 1,300	[17],[19],[20],[29]	$ 1,228	[18],[21],[22],[30]
Shares (in shares)		1,127	[19],[20],[27],[29]	1,127	[21],[22],[28],[30]
Investment, Identifier [Axis]: DAMOTECH INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[19],[20],[31]	$ 0	[32]
Cost		(45)	[1],[3],[19],[20],[31]	(51)	[9],[11],[32]
Fair Value		$ 0	[17],[19],[20],[31]	$ 0	[18],[32]
Variable rate		6.75%	[19],[20],[25],[31]	7.00%	[26],[32]
Floor		2.00%	[19],[20],[25],[31]	2.00%	[26],[32]
Investment, Identifier [Axis]: DELPHI LENDER HOLDCO LLC, Common units
Schedule of Investments [Line Items]
Cost		$ 0	[1],[3]	$ 0	[9],[11]
Fair Value		$ 0	[17]	$ 0	[18]
Shares (in shares)		254	[27]	254	[28]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Cost		$ 250	[1],[3],[5],[20],[29]	$ 250	[9],[11],[13],[22],[30]
Fair Value		$ 317	[5],[17],[20],[29]	$ 317	[13],[18],[22],[30]
Shares (in shares)		250,000	[5],[20],[27],[29]	250,000	[13],[22],[28],[30]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class B Preferred Units
Schedule of Investments [Line Items]
Cost		$ 2,218	[1],[3],[5],[20],[29]	$ 2,218	[9],[11],[13],[22],[30]
Fair Value		$ 0	[5],[17],[20],[29]	$ 0	[13],[18],[22],[30]
Shares (in shares)		5,435,211.03	[5],[20],[27],[29]	5,435,211.03	[13],[22],[28],[30]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class C Preferred Units
Schedule of Investments [Line Items]
Cost		$ 0	[1],[3],[5],[20],[29]	$ 0	[9],[11],[13],[22],[30]
Fair Value		$ 0	[5],[17],[20],[29]	$ 0	[13],[18],[22],[30]
Shares (in shares)		255,984.22	[5],[20],[27],[29]	255,984.22	[13],[22],[28],[30]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Common units
Schedule of Investments [Line Items]
Cost		$ 0	[1],[3],[5],[20],[29]	$ 0	[9],[11],[13],[22],[30]
Fair Value		$ 0	[5],[17],[20],[29]	$ 0	[13],[18],[22],[30]
Shares (in shares)		2,500,000	[5],[20],[27],[29]	2,500,000	[13],[22],[28],[30]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		$ 4,504
Fair Value		4,504		$ 4,249
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal	[5]	4,665
Cost	[1],[3],[5]	4,643
Fair Value		$ 4,665	[5],[17]	4,359
Variable rate	[5],[25]	8.50%
Investment interest rate	[5],[25]	13.45%
Floor	[5],[25]	2.00%
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC6, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		$ 4,504	[5]	4,250	[13]
Cost		4,489	[1],[3],[5]	4,234	[9],[11],[13]
Fair Value		$ 4,504	[5],[17]	$ 4,249	[13],[18]
Variable rate	[5],[25]	6.50%
Investment interest rate		11.45%	[5],[25]	10.93%	[13],[26]
Floor		2.00%	[5],[25]	2.00%	[13],[26]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC6, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal	[13]			$ 4,359
Cost	[9],[11],[13]			4,336
Fair Value	[13],[18]			$ 4,359
Variable rate	[13],[26]			7.50%
Investment interest rate	[13],[26]			12.93%
Floor	[13],[26]			2.00%
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class A Preferred units
Schedule of Investments [Line Items]
Principal		$ 0
Fair Value		$ 317		$ 317
Shares (in shares)		250,000
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class B Preferred units
Schedule of Investments [Line Items]
Principal		$ 0
Fair Value		$ 0		0
Shares (in shares)		5,435,211.03
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class C Preferred units
Schedule of Investments [Line Items]
Principal		$ 0
Fair Value		$ 0		0
Shares (in shares)		255,984.22
Investment, Identifier [Axis]: Dynamic Communities, LLC, Common units
Schedule of Investments [Line Items]
Principal		$ 0
Fair Value		$ 0		0
Shares (in shares)		2,500,000
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		$ 11,250		11,250
Cost		10,987	[1],[3]	10,959	[9],[11]
Fair Value		$ 11,250	[17]	$ 11,250	[18]
Variable rate		6.50%	[25]	6.50%	[26]
Investment interest rate		11.78%	[25]	11.98%	[26]
Floor		2.00%	[25]	2.00%	[26]
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		$ 11,250		$ 11,250
Cost		10,990	[1],[3]	10,962	[9],[11]
Fair Value		$ 11,250	[17]	$ 11,250	[18]
Variable rate		8.50%	[25]	8.50%	[26]
Investment interest rate		13.78%	[25]	13.98%	[26]
Floor		2.00%	[25]	2.00%	[26]
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[31]	$ 0	[32]
Cost		(85)	[1],[3],[31]	(97)	[9],[11],[32]
Fair Value		$ 0	[17],[31]	$ 0	[18],[32]
Variable rate		7.50%	[25],[31]	7.50%	[26],[32]
Floor		2.00%	[25],[31]	2.00%	[26],[32]
Investment, Identifier [Axis]: EMERALD TECHNOLOGIES (U.S.) ACQUISITIONCO, INC., First Lien - Term B Loan
Schedule of Investments [Line Items]
Principal		$ 3,450		$ 3,496
Cost		3,417	[1],[3]	3,460	[9],[11]
Fair Value		$ 2,829	[17]	$ 3,216	[18]
Variable rate		6.25%	[25]	6.25%	[26]
Investment interest rate		11.46%	[25]	11.74%	[26]
Floor		1.00%	[25]	1.00%	[26]
Investment, Identifier [Axis]: EVEREST TRANSPORTATION SYSTEMS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 6,250		$ 6,521
Cost		6,221	[1],[3]	6,483	[9],[11]
Fair Value		$ 5,312	[17]	$ 5,934	[18]
Variable rate		8.00%	[25]	8.00%	[26]
Investment interest rate		12.95%	[25]	13.43%	[26]
Floor		1.00%	[25]	1.00%	[26]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Common units
Schedule of Investments [Line Items]
Cost		$ 615	[1],[3]	$ 615	[9],[11]
Fair Value		$ 945	[17]	$ 945	[18]
Shares (in shares)		615.156	[27]	615.156	[28]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		$ 1,821		$ 2,068
Cost		1,780	[1],[3]	2,025	[9],[11]
Fair Value		$ 1,821	[17]	$ 2,068	[18]
Variable rate		7.50%	[25]	7.50%	[26]
Investment interest rate		12.98%	[25]	12.98%	[26]
Floor		2.00%	[25]	2.00%	[26]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		$ 6,848		$ 7,777
Cost		6,754	[1],[3]	7,656	[9],[11]
Fair Value		$ 6,848	[17]	$ 7,777	[18]
Variable rate		7.50%	[25]	7.50%	[26]
Investment interest rate		12.98%	[25]	12.98%	[26]
Floor		2.00%	[25]	2.00%	[26]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		$ 6,848		$ 7,777
Cost		6,754	[1],[3]	7,655	[9],[11]
Fair Value		$ 6,848	[17]	$ 7,777	[18]
Variable rate		7.50%	[25]	7.50%	[26]
Investment interest rate		12.98%	[25]	12.98%	[26]
Floor		2.00%	[25]	2.00%	[26]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Promissory Note
Schedule of Investments [Line Items]
Principal		$ 385		$ 385
Cost		385	[1],[3]	385	[9],[11]
Fair Value		$ 385	[17]	$ 385	[18]
Investment interest rate		13.574%	[25]	13.574%	[26]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[31]	$ 0	[32]
Cost		(31)	[1],[3],[31]	(35)	[9],[11],[32]
Fair Value		$ 0	[17],[31]	$ 0	[18],[32]
Variable rate		7.50%	[25],[31]	7.50%	[26],[32]
Floor		2.00%	[25],[31]	2.00%	[26],[32]
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Common Units
Schedule of Investments [Line Items]
Cost		$ 2,892	[1],[3],[20],[29]	$ 2,892	[9],[11],[22],[30],[42]
Fair Value		$ 3,761	[17],[20],[29]	$ 9,505	[18],[22],[30],[42]
Shares (in shares)		2,446,170	[20],[27],[29]	2,446,170	[22],[28],[30],[42]
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, Class A Units
Schedule of Investments [Line Items]
Cost		$ 750	[1],[3],[20],[29],[41]	$ 750	[9],[11],[22],[30]
Fair Value		$ 2,097	[17],[20],[29],[41]	$ 1,815	[18],[22],[30]
Shares (in shares)		75,000	[20],[27],[29],[41]	75,000	[22],[28],[30]
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Principal				$ 7,030
Cost	[9],[11]			6,930
Fair Value	[18]			$ 7,030
Variable rate	[26]			6.50%
Investment interest rate	[26]			11.93%
Floor	[26]			1.00%
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		$ 14,197
Cost	[1],[3]	13,992
Fair Value	[17]	$ 14,197
Variable rate	[25]	6.00%
Investment interest rate	[25],[35]	11.22%
Floor	[25]	2.00%
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		$ 14,197
Cost	[1],[3]	13,941
Fair Value	[17]	$ 14,197
Variable rate	[25]	7.00%
Investment interest rate	[25],[35]	12.22%
Floor	[25]	2.00%
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Principal		$ 14,197
Cost	[1],[3]	13,942
Fair Value	[17]	$ 14,197
Variable rate	[25]	8.00%
Investment interest rate	[25],[35]	13.22%
Floor	[25]	2.00%
Investment, Identifier [Axis]: FS VECTOR LLC, Common units
Schedule of Investments [Line Items]
Cost		$ 1,000	[1],[3],[20],[29],[41]	$ 1,000	[9],[11],[22],[30],[42]
Fair Value		$ 1,000	[17],[20],[29],[41]	$ 1,000	[18],[22],[30],[42]
Shares (in shares)		1,000	[20],[27],[29],[41]	1,000	[22],[28],[30],[42]
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		$ 9,000		$ 9,000
Cost		8,859	[1],[3]	8,845	[9],[11]
Fair Value		$ 9,000	[17]	$ 8,919	[18]
Variable rate		6.50%	[25]	6.50%	[26]
Investment interest rate		11.98%	[25]	11.98%	[26]
Floor		2.00%	[25]	2.00%	[26]
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		$ 9,000		$ 9,000
Cost		8,861	[1],[3]	8,846	[9],[11]
Fair Value		$ 9,000	[17]	$ 8,919	[18]
Variable rate		8.50%	[25]	8.50%	[26]
Investment interest rate		13.98%	[25]	13.98%	[26]
Floor		2.00%	[25]	2.00%	[26]
Investment, Identifier [Axis]: FS VECTOR LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[31]	$ 0	[32]
Cost		(28)	[1],[3],[31]	(33)	[9],[11],[32]
Fair Value		$ 0	[17],[31]	$ 0	[18],[32]
Variable rate		7.50%	[25],[31]	7.50%	[26],[32]
Floor		2.00%	[25],[31]	2.00%	[26],[32]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		$ 7,099		$ 7,125
Cost		6,998	[1],[3]	7,012	[9],[11]
Fair Value		$ 6,957	[17]	$ 7,125	[18]
Variable rate		6.50%	[25]	6.50%	[26]
Investment interest rate		12.09%	[25]	12.09%	[26]
Floor		2.00%	[25]	2.00%	[26]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		$ 7,099		$ 7,125
Cost		6,997	[1],[3]	7,011	[9],[11]
Fair Value		$ 6,957	[17]	$ 7,125	[18]
Variable rate		8.50%	[25]	8.50%	[26]
Investment interest rate		14.09%	[25]	14.09%	[26]
Floor		2.00%	[25]	2.00%	[26]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[31]	$ 0	[32]
Cost		(32)	[1],[3],[31]	(37)	[9],[11],[32]
Fair Value		$ 0	[17],[31]	$ 0	[18],[32]
Variable rate		7.50%	[25],[31]	7.50%	[26],[32]
Floor		2.00%	[25],[31]	2.00%	[26],[32]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Cost		$ 1,000	[1],[3],[5],[20],[29]	$ 1,000	[9],[11],[13],[22],[30]
Fair Value		$ 2,334	[5],[17],[20],[29]	$ 2,064	[13],[18],[22],[30]
Shares (in shares)		1,000,000	[5],[20],[27],[29]	1,000,000	[13],[22],[28],[30]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 5,935	[5],[23]	$ 6,004	[13],[24]
Cost		5,845	[1],[3],[5],[23]	5,903	[9],[11],[13],[24]
Fair Value		$ 5,935	[5],[17],[23]	$ 6,004	[13],[18],[24]
Variable rate		7.00%	[5],[23],[25]	8.00%	[13],[24],[26]
Investment interest rate		12.59%	[5],[23],[25]	13.59%	[13],[24],[26]
Floor		2.00%	[5],[23],[25]	2.00%	[13],[24],[26]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[5],[31]	$ 0	[13],[32]
Cost		(40)	[1],[3],[5],[31]	(45)	[9],[11],[13],[32]
Fair Value		$ 0	[5],[17],[31]	$ 0	[13],[18],[32]
Variable rate		7.00%	[5],[25],[31]	8.00%	[13],[26],[32]
Floor		2.00%	[5],[25],[31]	2.00%	[13],[26],[32]
Investment, Identifier [Axis]: GPT Industries, LLC Class A Preferred Units
Schedule of Investments [Line Items]
Principal		$ 0
Fair Value		$ 2,334		$ 2,064
Shares (in shares)		1,000,000
Investment, Identifier [Axis]: GPT Industries, LLC First Lien
Schedule of Investments [Line Items]
Principal		$ 5,935
Fair Value		5,935		6,004
Investment, Identifier [Axis]: GPT Industries, LLC Revolving Loan
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A units
Schedule of Investments [Line Items]
Principal		0
Cost		1,000	[1],[3],[5]	1,000	[9],[11],[13]
Fair Value		$ 0	[5],[17]	$ 0	[13],[18]
Shares (in shares)		1,000	[5],[27]	1,000	[13],[28]
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A-1 units
Schedule of Investments [Line Items]
Principal		$ 0
Cost		360	[1],[3],[5]	$ 360	[9],[11],[13]
Fair Value		$ 0	[5],[17]	$ 0	[13],[18]
Shares (in shares)		360.06	[5],[27]	360.06	[13],[28]
Investment, Identifier [Axis]: GRAMMATECH, INC., First Lien
Schedule of Investments [Line Items]
Principal		$ 1,000	[5]	$ 1,000	[13]
Cost		1,000	[1],[3],[5]	998	[9],[11],[13]
Fair Value		$ 1,000	[5],[17]	$ 1,000	[13],[18]
Variable rate		9.50%	[5],[25]	9.50%	[13],[26]
Investment interest rate		14.98%	[5],[25]	14.98%	[13],[26]
Floor		2.00%	[5],[25]	2.00%	[13],[26]
Investment, Identifier [Axis]: GRAMMATECH, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[5],[31]	$ 0	[13],[32]
Cost		(1)	[1],[3],[5],[31]	(5)	[9],[11],[13],[32]
Fair Value		$ 0	[5],[17],[31]	$ 0	[13],[18],[32]
Variable rate		9.50%	[5],[25],[31]	9.50%	[13],[26],[32]
Floor		2.00%	[5],[25],[31]	2.00%	[13],[26],[32]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Class A Units
Schedule of Investments [Line Items]
Cost		$ 1,500	[1],[3],[20],[29]	$ 1,500	[9],[11],[22],[30]
Fair Value		$ 1,584	[17],[20],[29]	$ 1,584	[18],[22],[30]
Shares (in shares)		1,500,000	[20],[27],[29]	1,500,000	[22],[28],[30]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., First Lien
Schedule of Investments [Line Items]
Principal		$ 9,657		$ 9,575
Cost		9,465	[1],[3]	9,361	[9],[11]
Fair Value		$ 9,175	[17]	$ 9,096	[18]
Variable rate		7.25%	[25]	7.25%	[26]
Investment interest rate		14.48%	[25]	14.48%	[26]
Floor		2.50%	[25]	2.50%	[26]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - February 10, 2033)
Schedule of Investments [Line Items]
Cost		$ 80	[1],[3],[20],[29]	$ 80	[9],[11],[22],[30]
Fair Value		43	[17],[20],[29]	42	[18],[22],[30]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - January 24, 2034)
Schedule of Investments [Line Items]
Cost		24	[1],[3],[20],[29]	24	[9],[11],[22],[30]
Fair Value		24	[17],[20],[29]	24	[18],[22],[30]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - November 30, 2033)
Schedule of Investments [Line Items]
Cost		20	[1],[3],[20],[29]	20	[9],[11],[22],[30]
Fair Value		24	[17],[20],[29]	24	[18],[22],[30]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		299	[31]	300	[32]
Cost		285	[1],[3],[31]	286	[9],[11],[32]
Fair Value		$ 270	[17],[31]	$ 288	[18],[32]
Variable rate		6.00%	[25],[31]	6.00%	[26],[32]
Investment interest rate		11.45%	[25],[31]	11.48%	[26],[32]
Floor		1.00%	[25],[31]	1.00%	[26],[32]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 3,588		$ 3,606
Cost		3,535	[1],[3]	3,547	[9],[11]
Fair Value		$ 3,247	[17]	$ 3,461	[18]
Variable rate		6.00%	[25]	6.00%	[26]
Investment interest rate		10.95%	[25]	11.45%	[26]
Floor		1.00%	[25]	1.00%	[26]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 707	[31]	$ 454	[32]
Cost		693	[1],[3],[31]	439	[9],[11],[32]
Fair Value		$ 640	[17],[31]	$ 436	[18],[32]
Variable rate		6.00%	[25],[31]	6.00%	[26],[32]
Investment interest rate		11.08%	[25],[31],[35]	11.46%	[26],[32],[36]
Floor		1.00%	[25],[31]	1.00%	[26],[32]
Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien
Schedule of Investments [Line Items]
Principal				$ 11,500
Cost	[9],[11]			10,308
Fair Value	[18]			$ 11,270
Variable rate	[26]			9.50%
Investment interest rate	[26]			14.98%
Floor	[26]			2.00%
Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		$ 11,500
Cost	[1],[3]	10,338
Fair Value	[17]	$ 11,121
Variable rate	[25]	10.00%
Investment interest rate	[25]	15.48%
Floor	[25]	2.00%
Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		$ 2,000
Cost	[1],[3]	2,000
Fair Value	[17]	$ 1,968
Variable rate	[25]	10.00%
Investment interest rate	[25]	15.48%
Floor	[25]	2.00%
Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Principal		$ 500
Cost	[1],[3]	500
Fair Value	[17]	$ 500
Variable rate	[25]	10.00%
Investment interest rate	[25]	15.45%
Floor	[25]	2.00%
Investment, Identifier [Axis]: HEAT TRAK, LLC, Warrants
Schedule of Investments [Line Items]
Cost		$ 1,242	[1],[3],[20],[29]	$ 1,104	[9],[11],[22],[30]
Fair Value		477	[17],[20],[29]	742	[18],[22],[30]
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., First Lien
Schedule of Investments [Line Items]
Principal		7,935		7,975
Cost		7,774	[1],[3]	7,796	[9],[11]
Fair Value		$ 7,118	[17]	$ 7,242	[18]
Variable rate		8.00%	[25]	8.00%	[26]
Investment interest rate		13.27%	[25]	13.48%	[26]
Floor		2.00%	[25]	2.00%	[26]
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Preferred units
Schedule of Investments [Line Items]
Cost		$ 366	[1],[3],[20],[29]	$ 343	[9],[11],[22],[30]
Fair Value		$ 160	[17],[20],[29]	$ 323	[18],[22],[30]
Shares (in shares)		131,085.34	[20],[27],[29]	108,211.4	[22],[28],[30]
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 719	[31]	$ 719	[32]
Cost		705	[1],[3],[31]	703	[9],[11],[32]
Fair Value		$ 645	[17],[31]	$ 653	[18],[32]
Variable rate		8.00%	[25],[31]	8.00%	[26],[32]
Investment interest rate		13.03%	[25],[31],[35]	13.44%	[26],[32],[36]
Floor		2.00%	[25],[31]	2.00%	[26],[32]
Investment, Identifier [Axis]: HYBRID APPAREL, LLC, Second Lien
Schedule of Investments [Line Items]
Principal		$ 15,999	[37]	$ 15,929	[38]
Cost		15,817	[1],[3],[37]	15,769	[9],[11],[38]
Fair Value		$ 15,887	[17],[37]	$ 15,929	[18],[38]
Variable rate		8.25%	[25],[37]	8.25%	[26],[38]
Investment interest rate		13.84%	[25],[37]	13.84%	[26],[38]
Floor		1.00%	[25],[37]	1.00%	[26],[38]
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Class A Common Units
Schedule of Investments [Line Items]
Cost		$ 167	[1],[3],[20],[29]	$ 167	[9],[11],[22],[30]
Fair Value		$ 0	[17],[20],[29]	$ 167	[18],[22],[30]
Shares (in shares)		833	[20],[27],[29]	833	[22],[28],[30]
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[32]			$ 0
Cost	[9],[11],[32]			(18)
Fair Value	[18],[32]			$ 0
Variable rate	[26],[32]			6.00%
Floor	[26],[32]			1.50%
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		$ 5,000		$ 5,000
Cost		4,935	[1],[3]	4,929	[9],[11]
Fair Value		$ 4,865	[17]	$ 4,930	[18]
Variable rate		5.00%	[25]	5.00%	[26]
Investment interest rate		10.33%	[25]	10.33%	[26]
Floor		1.50%	[25]	1.50%	[26]
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		$ 5,000		$ 5,000
Cost		4,934	[1],[3]	4,929	[9],[11]
Fair Value		$ 4,865	[17]	$ 4,930	[18]
Variable rate		7.00%	[25]	7.00%	[26]
Investment interest rate		12.33%	[25]	12.33%	[26]
Floor		1.50%	[25]	1.50%	[26]
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Preferred Units
Schedule of Investments [Line Items]
Cost		$ 833	[1],[3],[20],[29]	$ 833	[9],[11],[22],[30]
Fair Value		$ 620	[17],[20],[29]	$ 833	[18],[22],[30]
Shares (in shares)		833	[20],[27],[29]	833	[22],[28],[30]
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[31]	$ 0	[32]
Cost		(25)	[1],[3],[31]	(27)	[9],[11],[32]
Fair Value		$ 0	[17],[31]	$ 0	[18],[32]
Variable rate		6.00%	[25],[31]	6.00%	[26],[32]
Floor		1.50%	[25],[31]	1.50%	[26],[32]
Investment, Identifier [Axis]: INFOGAIN CORPORATION, First Lien
Schedule of Investments [Line Items]
Principal		$ 3,692
Cost	[1],[3]	3,658
Fair Value	[17]	$ 3,692
Variable rate	[25]	5.75%
Investment interest rate	[25]	10.70%
Floor	[25]	1.00%
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, First Lien
Schedule of Investments [Line Items]
Principal				$ 8,171
Cost	[9],[11]			8,068
Fair Value	[18]			$ 8,171
Variable rate	[26]			5.75%
Investment interest rate	[26]			11.18%
Floor	[26]			1.00%
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, LP interest
Schedule of Investments [Line Items]
Cost		$ 588	[1],[3],[20],[29],[31],[41]	$ 588	[9],[11],[22],[30],[32],[42]
Fair Value		1,121	[17],[20],[29],[31],[41]	1,121	[18],[22],[30],[32],[42]
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Cost		1,000	[1],[3],[20],[29]	1,000	[9],[11],[22],[30]
Fair Value		$ 742	[17],[20],[29]	$ 1,000	[18],[22],[30]
Shares (in shares)		100,000	[20],[27],[29]	100,000	[22],[28],[30]
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		$ 7,500		$ 7,500
Cost		7,373	[1],[3]	7,361	[9],[11]
Fair Value		$ 7,140	[17]	$ 7,297	[18]
Variable rate		7.00%	[25]	7.00%	[26]
Investment interest rate		12.33%	[25]	12.33%	[26]
Floor		2.00%	[25]	2.00%	[26]
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		$ 7,500		$ 7,500
Cost		7,372	[1],[3]	7,361	[9],[11]
Fair Value		$ 7,148	[17]	$ 7,297	[18]
Variable rate		9.00%	[25]	9.00%	[26]
Investment interest rate		14.33%	[25]	14.33%	[26]
Floor		2.00%	[25]	2.00%	[26]
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[31]	$ 0	[32]
Cost		(16)	[1],[3],[31]	(18)	[9],[11],[32]
Fair Value		$ 0	[17],[31]	$ 0	[18],[32]
Variable rate		8.00%	[25],[31]	8.00%	[26],[32]
Floor		2.00%	[25],[31]	2.00%	[26],[32]
Investment, Identifier [Axis]: INSURE HOMES CORPORATION, Tranche B Term Loan
Schedule of Investments [Line Items]
Principal		$ 25,000
Cost	[1],[3]	24,635
Fair Value	[17]	$ 24,635
Variable rate	[25]	7.50%
Investment interest rate	[25]	12.70%
Floor	[25]	2.00%
Investment, Identifier [Axis]: INTEGRO PARENT, INC, First Lien
Schedule of Investments [Line Items]
Principal	[19],[20]	$ 431
Cost	[1],[3],[19],[20]	431
Fair Value	[17],[19],[20]	$ 431
Variable rate	[19],[20],[25]	12.25%
Investment interest rate	[19],[20],[25]	16.85%
Floor	[19],[20],[25]	1.00%
Investment, Identifier [Axis]: INTERMEDIA HOLDINGS, INC., First Lien
Schedule of Investments [Line Items]
Principal				$ 5,231
Cost	[9],[11]			5,209
Fair Value	[18]			$ 5,178
Variable rate	[26]			6.00%
Investment interest rate	[26]			11.43%
Floor	[26]			1.00%
Investment, Identifier [Axis]: INW MANUFACTURING, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 2,040		$ 2,100
Cost		2,007	[1],[3]	2,062	[9],[11]
Fair Value		$ 1,714	[17]	$ 1,681	[18]
Variable rate		5.75%	[25]	5.75%	[26]
Investment interest rate		10.62%	[25]	11.31%	[26]
Floor		0.75%	[25]	0.75%	[26]
Investment, Identifier [Axis]: ISAGENIX INTERNATIONAL, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 757		$ 724
Cost		757	[1],[3]	724	[9],[11]
Fair Value		$ 208	[17]	$ 634	[18]
Variable rate	[26]			5.50%
Investment interest rate		11.89%	[25]	11.04%	[26]
Floor		1.00%	[25]	1.00%	[26]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 3,816		$ 5,000
Cost		3,781	[1],[3]	4,945	[9],[11]
Fair Value		$ 3,816	[17]	$ 5,000	[18]
Variable rate		7.00%	[25]	7.00%	[26]
Investment interest rate		12.59%	[25]	12.59%	[26]
Floor		1.00%	[25]	1.00%	[26]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[31]	$ 0	[32]
Cost		(16)	[1],[3],[31]	(20)	[9],[11],[32]
Fair Value		$ 0	[17],[31]	$ 0	[18],[32]
Variable rate		7.00%	[25],[31]	7.00%	[26],[32]
Floor		1.00%	[25],[31]	1.00%	[26],[32]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A Preferred units
Schedule of Investments [Line Items]
Cost		$ 1,000	[1],[3]	$ 1,000	[9],[11]
Fair Value		$ 1,296	[17]	$ 1,296	[18]
Shares (in shares)		1,000,000	[27]	1,000,000	[28]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A-1 Preferred units
Schedule of Investments [Line Items]
Cost		$ 167	[1],[3]	$ 167	[9],[11]
Fair Value		$ 706	[17]	$ 706	[18]
Shares (in shares)		166,667	[27]	166,667	[28]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		$ 12,000		$ 12,000
Cost		11,812	[1],[3]	11,797	[9],[11]
Fair Value		$ 12,000	[17]	$ 12,000	[18]
Variable rate		5.50%	[25]	6.00%	[26]
Investment interest rate		11.09%	[25]	11.59%	[26],[36]
Floor		2.00%	[25]	2.00%	[26]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		$ 12,000		$ 12,000
Cost		11,812	[1],[3]	11,797	[9],[11]
Fair Value		$ 12,000	[17]	$ 12,000	[18]
Variable rate		6.50%	[25]	7.00%	[26]
Investment interest rate		12.09%	[25]	12.59%	[26],[36]
Floor		2.00%	[25]	2.00%	[26]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Principal		$ 12,000		$ 12,000
Cost		11,810	[1],[3]	11,796	[9],[11]
Fair Value		$ 12,000	[17]	$ 12,000	[18]
Variable rate		7.50%	[25]	8.00%	[26]
Investment interest rate		13.09%	[25]	13.59%	[26],[36]
Floor		2.00%	[25]	2.00%	[26]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Preferred units
Schedule of Investments [Line Items]
Cost		$ 1,451	[1],[3],[20],[29]	$ 1,212	[9],[11],[22],[30]
Fair Value		$ 2,868	[17],[20],[29]	$ 2,325	[18],[22],[30]
Shares (in shares)		1,326,389.3	[20],[27],[29]	1,204,099.26	[22],[28],[30]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[31]	$ 0	[32]
Cost		(49)	[1],[3],[31]	(20)	[9],[11],[32]
Fair Value		$ 0	[17],[31]	$ 0	[18],[32]
Variable rate		6.50%	[25],[31]	7.00%	[26],[32]
Floor		2.00%	[25],[31]	2.00%	[26],[32]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A Membership Interest
Schedule of Investments [Line Items]
Cost		$ 1,500	[1],[3],[5],[20],[29],[41]	$ 1,500	[9],[11],[13],[22],[30],[42]
Fair Value		4,035	[5],[17],[20],[29],[41]	2,374	[13],[18],[22],[30],[42]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A membership interest
Schedule of Investments [Line Items]
Principal		0
Fair Value		4,035		2,374
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - A
Schedule of Investments [Line Items]
Principal		1,484	[5]	1,058	[13],[32]
Cost		1,463	[1],[3],[5]	1,034	[9],[11],[13],[32]
Fair Value		$ 1,484	[5],[17]	$ 1,058	[13],[18],[32]
Variable rate		8.00%	[5],[25]	8.00%	[13],[26],[32]
Investment interest rate		14.42%	[5],[25]	15.48%	[13],[26],[32]
Floor		2.00%	[5],[25]	2.00%	[13],[26],[32]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - B
Schedule of Investments [Line Items]
Principal		$ 1,484	[5]	$ 1,058	[13],[32]
Cost		1,456	[1],[3],[5]	1,034	[9],[11],[13],[32]
Fair Value		$ 1,484	[5],[17]	$ 1,058	[13],[18],[32]
Variable rate		10.00%	[5],[25]	10.00%	[13],[26],[32]
Investment interest rate		16.42%	[5],[25],[35]	17.48%	[13],[26],[32]
Floor		2.00%	[5],[25]	2.00%	[13],[26],[32]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term B Loan
Schedule of Investments [Line Items]
Principal		$ 13,277	[5]	$ 13,038	[13]
Cost		11,625	[1],[3],[5]	11,174	[9],[11],[13]
Fair Value		$ 13,277	[5],[17]	$ 13,038	[13],[18]
Variable rate		10.00%	[5],[25]	10.00%	[13],[26]
Investment interest rate		16.48%	[5],[25]	17.48%	[13],[26]
Floor		2.00%	[5],[25]	2.00%	[13],[26]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan
Schedule of Investments [Line Items]
Principal		$ 13,277	[5]	$ 13,038	[13]
Cost		11,643	[1],[3],[5]	11,186	[9],[11],[13]
Fair Value		$ 13,277	[5],[17]	$ 13,038	[13],[18]
Variable rate		8.00%	[5],[25]	8.00%	[13],[26]
Investment interest rate		14.48%	[5],[25]	15.48%	[13],[26]
Floor		2.00%	[5],[25]	2.00%	[13],[26]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan - 2
Schedule of Investments [Line Items]
Principal		$ 13,277
Fair Value		13,277		$ 13,038
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan B - 2
Schedule of Investments [Line Items]
Principal		13,277
Fair Value		13,277		13,038
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		3,525	[5]	2,468	[13],[32]
Cost		3,464	[1],[3],[5]	2,411	[9],[11],[13],[32]
Fair Value		$ 3,525	[5],[17]	$ 2,468	[13],[18],[32]
Variable rate		9.00%	[5],[25]	9.00%	[13],[26],[32]
Investment interest rate		15.48%	[5],[25]	16.48%	[13],[26],[32]
Floor		2.00%	[5],[25]	2.00%	[13],[26],[32]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving loan
Schedule of Investments [Line Items]
Principal		$ 3,525
Fair Value		3,525		$ 2,468
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - June 21, 2033)
Schedule of Investments [Line Items]
Cost		3,791	[1],[3],[5],[20],[29]	3,791	[9],[11],[13],[22],[30]
Fair Value		5,805	[5],[17],[20],[29]	3,869	[13],[18],[22],[30]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - March 29, 2029)
Schedule of Investments [Line Items]
Cost		538	[1],[3],[5],[20],[29]	538	[9],[11],[13],[22],[30]
Fair Value		6,234	[5],[17],[20],[29]	4,005	[13],[18],[22],[30]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants - 1
Schedule of Investments [Line Items]
Principal		0
Fair Value		6,234		4,005
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants - 2
Schedule of Investments [Line Items]
Principal		0
Fair Value		5,805		3,869
Investment, Identifier [Axis]: JACKSON HEWITT TAX SERVICE, INC., First Lien
Schedule of Investments [Line Items]
Principal		10,000		10,000
Cost		9,873	[1],[3]	9,862	[9],[11]
Fair Value		$ 10,000	[17]	$ 9,850	[18]
Variable rate		8.50%	[25]	8.50%	[26]
Investment interest rate		13.83%	[25]	13.83%	[26]
Floor		2.50%	[25]	2.50%	[26]
Investment, Identifier [Axis]: KMS, INC., First Lien
Schedule of Investments [Line Items]
Principal		$ 17,765	[37],[39]	$ 17,856	[38]
Cost		17,637	[1],[3],[37],[39]	17,720	[9],[11],[38]
Fair Value		$ 13,004	[17],[37],[39]	$ 15,892	[18],[38]
Variable rate		9.75%	[25],[37],[39]	9.25%	[26],[38]
Investment interest rate		14.50%	[25],[37],[39]	14.70%	[26],[38]
Floor		1.00%	[25],[37],[39]	1.00%	[26],[38]
Investment, Identifier [Axis]: LAB LOGISTICS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 7,917		$ 7,958
Cost		7,915	[1],[3]	7,954	[9],[11]
Fair Value		$ 7,917	[17]	$ 7,959	[18]
Variable rate		7.25%	[25]	7.25%	[26]
Investment interest rate		12.20%	[25]	12.68%	[26],[36]
Floor		1.00%	[25]	1.00%	[26]
Investment, Identifier [Axis]: LAB LOGISTICS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[31]	$ 239
Cost	[1],[3],[31]	239
Fair Value	[17],[31]	$ 239
Variable rate	[25],[31]	7.25%
Investment interest rate	[25],[31]	12.20%
Floor	[25],[31]	1.00%
Investment, Identifier [Axis]: LASH OPCO, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 17,168		$ 16,733
Cost		16,953	[1],[3]	16,477	[9],[11]
Fair Value		$ 16,309	[17]	$ 16,399	[18]
Variable rate		2.65%	[25]	2.65%	[26]
Investment interest rate		12.94%	[25]	13.16%	[26]
Floor		1.00%	[25]	1.00%	[26]
Investment, Identifier [Axis]: LASH OPCO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 844		$ 824
Cost		837	[1],[3]	814	[9],[11]
Fair Value		$ 802	[17]	$ 808	[18]
Variable rate		2.65%	[25]	7.75%	[26]
Investment interest rate		12.94%	[25]	13.17%	[26],[36]
Floor		1.00%	[25]	1.00%	[26]
Investment, Identifier [Axis]: LEHR UPFITTERS, LLC, Class A Units
Schedule of Investments [Line Items]
Cost	[1],[3],[20],[29]	$ 725
Fair Value	[17],[20],[29]	$ 725
Shares (in shares)	[20],[27],[29]	7,250
Investment, Identifier [Axis]: LEHR UPFITTERS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[31]	$ 0
Cost	[1],[3],[31]	(52)
Fair Value	[17],[31]	$ 0
Variable rate	[25],[31]	6.00%
Floor	[25],[31]	1.50%
Investment, Identifier [Axis]: LEHR UPFITTERS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 10,004
Cost	[1],[3]	9,805
Fair Value	[17]	$ 9,805
Variable rate	[25]	6.00%
Investment interest rate	[25]	10.60%
Floor	[25]	1.50%
Investment, Identifier [Axis]: LEHR UPFITTERS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[31]	$ 0
Cost	[1],[3],[31]	(35)
Fair Value	[17],[31]	$ 0
Variable rate	[25],[31]	6.00%
Floor	[25],[31]	1.50%
Investment, Identifier [Axis]: LGM PHARMA, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		$ 4,247		$ 4,269
Cost		4,207	[1],[3]	4,223	[9],[11]
Fair Value		$ 4,247	[17]	$ 4,269	[18]
Variable rate		8.00%	[25]	8.00%	[26]
Investment interest rate		13.30%	[25]	13.43%	[26]
Floor		1.00%	[25]	1.00%	[26]
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 4,963		$ 4,988
Cost		4,887	[1],[3]	4,897	[9],[11]
Fair Value		$ 4,963	[17]	$ 4,987	[18]
Variable rate		8.00%	[25]	8.00%	[26]
Investment interest rate		13.30%	[25]	13.43%	[26]
Floor		1.00%	[25]	1.00%	[26]
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		$ 4,848		$ 4,872
Cost		4,816	[1],[3]	4,834	[9],[11]
Fair Value		$ 4,790	[17]	$ 4,872	[18]
Variable rate		7.00%	[25]	7.00%	[26]
Investment interest rate		12.30%	[25]	12.43%	[26]
Floor		1.00%	[25]	1.00%	[26]
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		$ 4,848		$ 4,872
Cost		4,816	[1],[3]	4,834	[9],[11]
Fair Value		$ 4,901	[17]	$ 4,872	[18]
Variable rate		9.00%	[25]	9.00%	[26]
Investment interest rate		14.30%	[25]	14.43%	[26]
Floor		1.00%	[25]	1.00%	[26]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[31]	$ 0	[32]
Cost		(21)	[1],[3],[31]	(26)	[9],[11],[32]
Fair Value		$ 0	[17],[31]	$ 0	[18],[32]
Variable rate		8.00%	[25],[31]	8.00%	[26],[32]
Floor		1.00%	[25],[31]	1.00%	[26],[32]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Units of Class A common stock
Schedule of Investments [Line Items]
Cost		$ 1,753	[1],[3],[20],[29],[41]	$ 1,600	[9],[11],[22],[30]
Fair Value		$ 6,809	[17],[20],[29],[41]	$ 5,258	[18],[22],[30]
Shares (in shares)		161,825.84	[20],[27],[29],[41]	142,278.89	[22],[28],[30]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Unsecured convertible note
Schedule of Investments [Line Items]
Principal	[22],[30]			$ 144
Cost	[9],[11],[22],[30]			144
Fair Value	[18],[22],[30]			136
Investment, Identifier [Axis]: LIFT BRANDS, INC., Common units
Schedule of Investments [Line Items]
Cost	[1],[3]	$ 749
Fair Value	[17]	$ 263
Shares (in shares)	[27]	1,051
Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche A Term Loan
Schedule of Investments [Line Items]
Principal		$ 2,439		2,452
Cost		2,439	[1],[3]	2,452	[9],[11]
Fair Value		$ 2,415	[17]	$ 2,403	[18]
Variable rate		7.50%	[25]	7.50%	[26]
Investment interest rate		12.45%	[25]	12.93%	[26]
Floor		1.00%	[25]	1.00%	[26]
Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche B Term Loan
Schedule of Investments [Line Items]
Principal		$ 694		$ 661
Cost		694	[1],[3]	661	[9],[11]
Fair Value		652	[17]	601	[18]
Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche C Loan
Schedule of Investments [Line Items]
Principal		565		565
Cost		565	[1],[3]	565	[9],[11]
Fair Value		$ 531	[17]	514	[18]
Investment interest rate	[25]	0.00%
Investment, Identifier [Axis]: LIGHTBOX INTERMEDIATE, L.P., First Lien
Schedule of Investments [Line Items]
Principal		$ 5,416		5,444
Cost		5,396	[1],[3]	5,419	[9],[11]
Fair Value		$ 5,253	[17]	$ 5,281	[18]
Variable rate		5.00%	[25]	5.00%	[26]
Investment interest rate		9.96%	[25]	10.56%	[26]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Common units
Schedule of Investments [Line Items]
Principal		$ 0
Fair Value		$ 0		$ 0
Shares (in shares)		203,124.9999
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), First Lien
Schedule of Investments [Line Items]
Principal		$ 5,065
Fair Value		4,959		4,984
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Revolving Loan
Schedule of Investments [Line Items]
Principal		729
Fair Value		714		714
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Second Lien
Schedule of Investments [Line Items]
Principal		5,208
Fair Value		4,917		4,917
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Series A Preferred units
Schedule of Investments [Line Items]
Principal		0
Fair Value		$ 0		0
Shares (in shares)		208,333.3333
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Common units
Schedule of Investments [Line Items]
Cost		$ 0	[1],[3],[5],[20],[29]	0	[9],[11],[13],[22],[30]
Fair Value		$ 0	[5],[17],[20],[29]	$ 0	[13],[18],[22],[30]
Shares (in shares)		203,124.9999	[5],[20],[27],[29]	203,124.9999	[13],[22],[28],[30]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 5,065	[5]	$ 5,091	[13]
Cost		5,065	[1],[3],[5]	5,091	[9],[11],[13]
Fair Value		$ 4,959	[5],[17]	$ 4,984	[13],[18]
Investment interest rate		7.50%	[5],[25]	7.50%	[13],[26]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 729	[5],[31]	$ 729	[13],[32]
Cost		729	[1],[3],[5],[31]	729	[9],[11],[13],[32]
Fair Value		$ 714	[5],[17],[31]	$ 714	[13],[18],[32]
Investment interest rate		7.50%	[5],[25],[31]	7.50%	[13],[26],[32]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Second Lien
Schedule of Investments [Line Items]
Principal		$ 5,208	[5],[39]	$ 5,208	[13],[40]
Cost		5,208	[1],[3],[5],[39]	5,208	[9],[11],[13],[40]
Fair Value		4,917	[5],[17],[39]	4,917	[13],[18],[40]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Series A Preferred units
Schedule of Investments [Line Items]
Cost		0	[1],[3],[5],[20],[29]	0	[9],[11],[13],[22],[30]
Fair Value		$ 0	[5],[17],[20],[29]	$ 0	[13],[18],[22],[30]
Shares (in shares)		208,333.3333	[5],[20],[27],[29]	208,333.3333	[13],[22],[28],[30]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 21,846		$ 22,135
Cost		21,581	[1],[3]	21,826	[9],[11]
Fair Value		$ 21,147	[17]	$ 21,029	[18]
Variable rate		6.50%	[25]	6.50%	[26]
Investment interest rate		12.01%	[25]	11.93%	[26]
Floor		1.00%	[25]	1.00%	[26]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, LLC interest
Schedule of Investments [Line Items]
Cost		$ 600	[1],[3],[20],[29]	$ 600	[9],[11],[22],[30],[42]
Fair Value		263	[17],[20],[29]	263	[18],[22],[30],[42]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0	[31]	0	[32]
Cost		(20)	[1],[3],[31]	(23)	[9],[11],[32]
Fair Value		$ 0	[17],[31]	$ 0	[18],[32]
Variable rate		6.50%	[25],[31]	6.50%	[26],[32]
Floor		1.00%	[25],[31]	1.00%	[26],[32]
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Class A units
Schedule of Investments [Line Items]
Cost		$ 1,000	[1],[3],[20],[29]	$ 1,000	[9],[11],[22],[30]
Fair Value		$ 1,728	[17],[20],[29]	$ 1,460	[18],[22],[30]
Shares (in shares)		1,000,000	[20],[27],[29]	1,000,000	[22],[28],[30]
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., First Lien
Schedule of Investments [Line Items]
Principal		$ 4,350		$ 5,917
Cost		4,281	[1],[3]	5,813	[9],[11]
Fair Value		$ 4,350	[17]	$ 5,917	[18]
Variable rate		7.00%	[25]	7.00%	[26]
Investment interest rate		12.59%	[25]	12.59%	[26]
Floor		2.00%	[25]	2.00%	[26]
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[31]	$ 0	[32]
Cost		(29)	[1],[3],[31]	(33)	[9],[11],[32]
Fair Value		$ 0	[17],[31]	$ 0	[18],[32]
Variable rate		7.00%	[25],[31]	7.00%	[26],[32]
Floor		2.00%	[25],[31]	2.00%	[26],[32]
Investment, Identifier [Axis]: LLFLEX, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 9,986	[37]	$ 10,795	[38]
Cost		9,876	[1],[3],[37]	10,662	[9],[11],[38]
Fair Value		$ 7,859	[17],[37]	$ 9,176	[18],[38]
Variable rate		5.00%	[25],[37]	9.00%	[26],[38]
Investment interest rate		13.48%	[25],[37]	14.98%	[26],[38]
Floor		1.00%	[25],[37]	1.00%	[26],[38]
Investment, Identifier [Axis]: LOGIX HOLDINGS COMPANY, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 3,555		$ 3,555
Cost		3,554	[1],[3]	3,551	[9],[11]
Fair Value		$ 2,641	[17]	$ 2,755	[18]
Variable rate		4.75%	[25]	4.75%	[26]
Investment interest rate		12.75%	[25]	13.25%	[26]
Floor		2.00%	[25]	2.00%	[26]
Investment, Identifier [Axis]: MAKO STEEL LP, First Lien
Schedule of Investments [Line Items]
Principal		$ 7,576		$ 7,727
Cost		7,524	[1],[3]	7,658	[9],[11]
Fair Value		$ 7,507	[17]	$ 7,727	[18]
Variable rate		7.50%	[25]	7.50%	[26]
Investment interest rate		12.59%	[25]	12.98%	[26]
Floor		0.75%	[25]	0.75%	[26]
Investment, Identifier [Axis]: MAKO STEEL LP, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[31]	$ 0	[32]
Cost		(11)	[1],[3],[31]	(15)	[9],[11],[32]
Fair Value		$ 0	[17],[31]	$ 0	[18],[32]
Variable rate		7.50%	[25],[31]	7.50%	[26],[32]
Floor		0.75%	[25],[31]	0.75%	[26],[32]
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Class A Preferred Units
Schedule of Investments [Line Items]
Cost		$ 1,000	[1],[3],[20],[29]	$ 1,000	[9],[11],[22],[30]
Fair Value		$ 1,000	[17],[20],[29]	$ 1,000	[18],[22],[30]
Shares (in shares)		1,000,000	[20],[27],[29]	1,000,000	[22],[28],[30]
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		$ 2,868		$ 1,550	[32]
Cost		2,802	[1],[3]	1,497	[9],[11],[32]
Fair Value		$ 2,868	[17]	$ 1,511	[18],[32]
Variable rate		6.25%	[25]	6.25%	[26],[32]
Investment interest rate		11.33%	[25],[35]	11.58%	[26],[32],[36]
Floor		1.50%	[25]	1.50%	[26],[32]
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		$ 10,696		$ 10,750
Cost		10,464	[1],[3]	10,495	[9],[11]
Fair Value		$ 10,461	[17]	$ 10,481	[18]
Variable rate		5.25%	[25]	5.25%	[26]
Investment interest rate		10.31%	[25]	10.59%	[26]
Floor		1.50%	[25]	1.50%	[26]
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		$ 10,696		$ 10,750
Cost		10,462	[1],[3]	10,495	[9],[11]
Fair Value		$ 10,461	[17]	$ 10,481	[18]
Variable rate		7.25%	[25]	7.25%	[26]
Investment interest rate		12.31%	[25]	12.59%	[26]
Floor		1.50%	[25]	1.50%	[26]
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 3,250	[31]	$ 1,800	[32]
Cost		3,172	[1],[3],[31]	1,713	[9],[11],[32]
Fair Value		$ 3,250	[17],[31]	$ 1,755	[18],[32]
Variable rate		6.25%	[25],[31]	6.25%	[26],[32]
Investment interest rate		11.37%	[25],[31],[35]	11.57%	[26],[32],[36]
Floor		1.50%	[25],[31]	1.50%	[26],[32]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 12,957		$ 12,957
Cost		12,829	[1],[3]	12,802	[9],[11]
Fair Value		$ 11,338	[17]	$ 11,338	[18]
Variable rate		8.00%	[25]	8.00%	[26]
Investment interest rate		13.59%	[25]	13.59%	[26]
Floor		1.00%	[25]	1.00%	[26]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Second Lien
Schedule of Investments [Line Items]
Principal		$ 2,927		$ 2,927
Cost		2,897	[1],[3]	2,891	[9],[11]
Fair Value		$ 2,195	[17]	$ 2,195	[18]
Variable rate		11.00%	[25]	11.00%	[26]
Investment interest rate		16.59%	[25]	16.59%	[26]
Floor		1.00%	[25]	1.00%	[26]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Series A Units
Schedule of Investments [Line Items]
Cost		$ 0	[1],[3],[20],[29]	$ 0	[9],[11],[22],[30]
Fair Value		$ 0	[17],[20],[29]	$ 0	[18],[22],[30]
Shares (in shares)		12,059,033	[20],[27],[29]	12,059,033	[22],[28],[30]
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 9,365		$ 10,016
Cost		9,246	[1],[3]	9,873	[9],[11]
Fair Value		$ 9,365	[17]	$ 10,016	[18]
Variable rate		6.00%	[25]	6.00%	[26]
Investment interest rate		10.95%	[25]	11.43%	[26]
Floor		1.00%	[25]	1.00%	[26]
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[31]	$ 0	[32]
Cost		(19)	[1],[3],[31]	(22)	[9],[11],[32]
Fair Value		$ 0	[17],[31]	$ 0	[18],[32]
Variable rate		6.00%	[25],[31]	6.00%	[26],[32]
Floor		1.00%	[25],[31]	1.00%	[26],[32]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A units
Schedule of Investments [Line Items]
Cost		$ 1,000	[1],[3],[20],[29]	$ 1,000	[9],[11],[22],[30]
Fair Value		$ 200	[17],[20],[29]	$ 633	[18],[22],[30]
Shares (in shares)		1,000,000	[20],[27],[29]	1,000,000	[22],[28],[30]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Cost		$ 500	[1],[3],[20],[29]	$ 500	[9],[11],[22],[30]
Fair Value		$ 100	[17],[20],[29]	$ 316	[18],[22],[30]
Shares (in shares)		1,130,387.32	[20],[27],[29]	1,130,387.32	[22],[28],[30]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 21,800		$ 21,800
Cost		21,577	[1],[3]	21,536	[9],[11]
Fair Value		$ 20,710	[17]	$ 21,364	[18]
Variable rate		8.00%	[25]	8.00%	[26]
Investment interest rate		13.48%	[25]	13.48%	[26]
Floor		1.00%	[25]	1.00%	[26]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0		$ 0
Cost		(37)	[1],[3]	(47)	[9],[11]
Fair Value		$ 0	[17]	$ 0	[18]
Variable rate		8.00%	[25]	8.00%	[26]
Floor		1.00%	[25]	1.00%	[26]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, Class A-3 Preferred units
Schedule of Investments [Line Items]
Cost		$ 2,000	[1],[3],[20],[29]	$ 2,000	[9],[11],[22],[30],[42]
Fair Value		$ 914	[17],[20],[29]	$ 1,362	[18],[22],[30],[42]
Shares (in shares)		191,049.33	[20],[27],[29]	191,049.33	[22],[28],[30],[42]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		$ 11,875		$ 11,875
Cost		11,757	[1],[3]	11,734	[9],[11]
Fair Value		$ 11,875	[17]	$ 11,875	[18]
Variable rate		6.50%	[25]	6.50%	[26]
Investment interest rate		11.93%	[25]	11.93%	[26]
Floor		1.00%	[25]	1.00%	[26]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		$ 11,875		$ 11,875
Cost		11,756	[1],[3]	11,732	[9],[11]
Fair Value		$ 8,906	[17]	$ 5,106	[18]
Variable rate		7.50%	[25]	7.50%	[26]
Investment interest rate		12.93%	[25]	12.93%	[26]
Floor		1.00%	[25]	1.00%	[26]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		$ 7,407		$ 7,424
Cost		7,354	[1],[3]	7,355	[9],[11]
Fair Value		$ 7,393	[17]	$ 7,395	[18]
Variable rate		6.50%	[25]	7.00%	[26]
Investment interest rate		11.98%	[25]	12.48%	[26]
Floor		1.00%	[25]	1.00%	[26]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		$ 7,407		$ 7,424
Cost		7,354	[1],[3]	7,355	[9],[11]
Fair Value		$ 7,407	[17]	$ 7,424	[18]
Variable rate		8.50%	[25]	9.00%	[26]
Investment interest rate		13.98%	[25]	14.48%	[26]
Floor		1.00%	[25]	1.00%	[26]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Principal		$ 5,136		$ 5,148
Cost		5,059	[1],[3]	5,051	[9],[11]
Fair Value		$ 5,136	[17]	$ 5,148	[18]
Variable rate		10.00%	[25]	10.00%	[26]
Investment interest rate		15.48%	[25]	15.48%	[26]
Floor		1.00%	[25]	1.00%	[26]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan D
Schedule of Investments [Line Items]
Principal		$ 12,943		$ 12,973
Cost		12,724	[1],[3]	12,695	[9],[11]
Fair Value		$ 12,943	[17]	$ 12,973	[18]
Variable rate		7.50%	[25]	8.00%	[26]
Investment interest rate		12.98%	[25]	13.48%	[26]
Floor		1.00%	[25]	1.00%	[26]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 4,000	[31]	$ 5,000
Cost		3,964	[1],[3],[31]	4,955	[9],[11]
Fair Value		$ 4,000	[17],[31]	$ 5,000	[18]
Variable rate		7.50%	[25],[31]	8.00%	[26]
Investment interest rate		12.98%	[25],[31]	13.48%	[26]
Floor		1.00%	[25],[31]	1.00%	[26]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[32]			$ 0
Cost	[9],[11],[32]			(23)
Fair Value	[18],[32]			$ 0
Variable rate	[26],[32]			8.00%
Floor	[26],[32]			2.00%
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 13,000		$ 13,000
Cost		12,814	[1],[3]	12,791	[9],[11]
Fair Value		$ 13,000	[17]	$ 13,000	[18]
Variable rate		8.00%	[25]	8.00%	[26]
Investment interest rate		13.53%	[25]	13.53%	[26]
Floor		2.00%	[25]	2.00%	[26]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 1,000	[31]	$ 500	[32]
Cost		948	[1],[3],[31]	440	[9],[11],[32]
Fair Value		$ 1,000	[17],[31]	$ 500	[18],[32]
Variable rate		8.00%	[25],[31]	8.00%	[26],[32]
Investment interest rate		13.48%	[25],[31]	13.53%	[26],[32]
Floor		2.00%	[25],[31]	2.00%	[26],[32]
Investment, Identifier [Axis]: NINJATRADER, INC., First Lien
Schedule of Investments [Line Items]
Principal		$ 34,264		$ 34,698
Cost		33,915	[1],[3]	34,278	[9],[11]
Fair Value		$ 34,264	[17]	$ 34,698	[18]
Variable rate		6.50%	[25]	7.00%	[26]
Investment interest rate		11.98%	[25]	12.48%	[26]
Floor		1.00%	[25]	1.00%	[26]
Investment, Identifier [Axis]: NINJATRADER, INC., Preferred Units
Schedule of Investments [Line Items]
Cost		$ 2,000	[1],[3],[20],[29],[41]	$ 2,000	[9],[11],[22],[30],[42]
Fair Value		$ 16,268	[17],[20],[29],[41]	$ 17,771	[18],[22],[30],[42]
Shares (in shares)		2,000,000	[20],[27],[29],[41]	2,000,000	[22],[28],[30],[42]
Investment, Identifier [Axis]: NINJATRADER, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[31]	$ 0	[32]
Cost		(2)	[1],[3],[31]	(3)	[9],[11],[32]
Fair Value		$ 0	[17],[31]	$ 0	[18],[32]
Variable rate		6.50%	[25],[31]	7.00%	[26],[32]
Floor		1.00%	[25],[31]	1.00%	[26],[32]
Investment, Identifier [Axis]: ONE GROUP, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		$ 0	[31]	$ 0	[32]
Cost		0	[1],[3],[31]	0	[9],[11],[32]
Fair Value		$ 0	[17],[31]	$ 0	[18],[32]
Variable rate		8.25%	[25],[31]	7.00%	[26],[32]
Floor		1.00%	[25],[31]	1.00%	[26],[32]
Investment, Identifier [Axis]: ONE GROUP, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 9,782		$ 9,972
Cost		9,703	[1],[3]	9,876	[9],[11]
Fair Value		$ 9,694	[17]	$ 9,876	[18]
Variable rate		8.25%	[25]	7.00%	[26]
Investment interest rate		13.21%	[25]	12.44%	[26]
Floor		1.00%	[25]	1.00%	[26]
Investment, Identifier [Axis]: OPCO BORROWER, LLC, First Lien
Schedule of Investments [Line Items]
Principal				$ 8,661
Cost	[9],[11]			8,600
Fair Value	[18]			$ 8,661
Variable rate	[26]			6.50%
Investment interest rate	[26]			11.91%
Floor	[26]			1.00%
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[32]			$ 0
Cost	[9],[11],[32]			(6)
Fair Value	[18],[32]			$ 0
Variable rate	[26],[32]			6.50%
Floor	[26],[32]			1.00%
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Second Lien
Schedule of Investments [Line Items]
Principal				$ 3,000
Cost	[9],[11]			2,792
Fair Value	[18]			$ 3,000
Investment interest rate	[26]			12.50%
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Warrants (Expiration - August 19, 2029)
Schedule of Investments [Line Items]
Cost	[9],[11]			$ 207
Fair Value	[18]			1,006
Investment, Identifier [Axis]: OPCO BORROWER, LLC, shares of common stock
Schedule of Investments [Line Items]
Cost	[1],[3],[41]	$ 207
Fair Value	[17],[41]	$ 1,006
Shares (in shares)	[27],[41]	1,111.11
Investment, Identifier [Axis]: OUTERBOX, LLC, Affiliated, Class A common units
Schedule of Investments [Line Items]
Principal		$ 0
Fair Value		$ 0		581
Shares (in shares)		11,008.6744
Investment, Identifier [Axis]: OUTERBOX, LLC, Affiliated, First Lien
Schedule of Investments [Line Items]
Principal		$ 0
Fair Value		0		14,522
Investment, Identifier [Axis]: OUTERBOX, LLC, Affiliated, Revolving Loan
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: OUTERBOX, LLC, Class A common units
Schedule of Investments [Line Items]
Cost		1,313	[1],[3],[20],[29]	631	[9],[11],[13],[22],[30]
Fair Value		$ 1,588	[17],[20],[29]	$ 581	[13],[18],[22],[30]
Shares (in shares)		11,008.6744	[20],[27],[29]	6,308.2584	[13],[22],[28],[30]
Investment, Identifier [Axis]: OUTERBOX, LLC, First Lien
Schedule of Investments [Line Items]
Principal				$ 14,625
Cost	[9],[11]			14,468
Fair Value	[18]			$ 14,522
Variable rate	[26]			7.00%
Investment interest rate	[26]			12.59%
Floor	[26]			1.00%
Investment, Identifier [Axis]: OUTERBOX, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[32]			$ 0
Cost	[9],[11],[32]			(19)
Fair Value	[18],[32]			$ 0
Variable rate	[26],[32]			7.00%
Floor	[26],[32]			1.00%
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 2,389	[19],[20],[31]	$ 1,056	[21],[22],[32]
Cost		2,350	[1],[3],[19],[20],[31]	1,010	[9],[11],[21],[22],[32]
Fair Value		$ 2,389	[17],[19],[20],[31]	$ 1,056	[18],[21],[22],[32]
Variable rate		6.75%	[19],[20],[25],[31]	7.25%	[21],[22],[26],[32]
Investment interest rate		12.19%	[19],[20],[25],[31],[35]	12.77%	[21],[22],[26],[32],[36]
Floor		1.00%	[19],[20],[25],[31]	1.00%	[21],[22],[26],[32]
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., First Lien
Schedule of Investments [Line Items]
Principal		$ 7,583	[19],[20]	$ 7,583	[21],[22]
Cost		7,488	[1],[3],[19],[20]	7,473	[9],[11],[21],[22]
Fair Value		$ 7,583	[17],[19],[20]	$ 7,583	[18],[21],[22]
Variable rate		6.75%	[19],[20],[25]	7.25%	[21],[22],[26]
Investment interest rate		12.13%	[19],[20],[25]	12.84%	[21],[22],[26]
Floor		1.00%	[19],[20],[25]	1.00%	[21],[22],[26]
Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		$ 3,100	[5],[31]	$ 600	[13],[32]
Cost		3,014	[1],[3],[5],[31]	517	[9],[11],[13],[32]
Fair Value		$ 3,100	[5],[17],[31]	$ 588	[13],[18],[32]
Variable rate		6.50%	[5],[25],[31]	6.50%	[13],[26],[32]
Investment interest rate		11.65%	[5],[25],[31]	11.81%	[13],[26],[32]
Floor		2.00%	[5],[25],[31]	2.00%	[13],[26],[32]
Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 5,000	[5]	$ 5,000	[13]
Cost		4,912	[1],[3],[5]	4,904	[9],[11],[13]
Fair Value		$ 5,000	[5],[17]	$ 4,900	[13],[18]
Variable rate		6.50%	[5],[25]	6.50%	[13],[26]
Investment interest rate		11.83%	[5],[25]	11.83%	[13],[26]
Floor		2.00%	[5],[25]	2.00%	[13],[26]
Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[5],[31]	$ 1,000	[13]
Cost		(17)	[1],[3],[5],[31]	981	[9],[11],[13]
Fair Value		$ 0	[5],[17],[31]	$ 980	[13],[18]
Variable rate		6.50%	[5],[25],[31]	6.50%	[13],[26]
Investment interest rate	[13],[26],[36]			11.82%
Floor		2.00%	[5],[25],[31]	2.00%	[13],[26]
Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC., Common units
Schedule of Investments [Line Items]
Cost		$ 1,000	[1],[3],[5],[20],[29]	$ 1,000	[9],[11],[13],[22],[30]
Fair Value		$ 1,180	[5],[17],[20],[29]	$ 1,384	[13],[18],[22],[30]
Shares (in shares)		10,000	[5],[20],[27],[29]	10,000	[13],[22],[28],[30]
Investment, Identifier [Axis]: Pool Service Partners, Inc., Common Units
Schedule of Investments [Line Items]
Principal		$ 0
Fair Value		$ 1,180		$ 1,384
Shares (in shares)		10,000
Investment, Identifier [Axis]: Pool Service Partners, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		$ 3,100
Fair Value		3,100		588
Investment, Identifier [Axis]: Pool Service Partners, Inc., First Lien
Schedule of Investments [Line Items]
Principal		5,000
Fair Value		5,000		4,900
Investment, Identifier [Axis]: Pool Service Partners, Inc., Revolving Loan
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		980
Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., First Lien
Schedule of Investments [Line Items]
Principal		3,173	[33]	4,649
Cost		3,173	[1],[3],[33]	4,636	[9],[11]
Fair Value		$ 2,935	[17],[33]	$ 2,804	[18]
Variable rate		5.50%	[25],[33]	5.50%	[26]
Investment interest rate		10.88%	[25],[33]	11.07%	[26]
Floor		1.00%	[25],[33]	1.00%	[26]
Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., Second Lien
Schedule of Investments [Line Items]
Principal	[40]			$ 10,500
Cost	[9],[11],[40]			10,245
Fair Value	[18],[40]			$ 2,940
Variable rate	[26],[40]			9.50%
Investment interest rate	[26],[40]			15.07%
Floor	[26],[40]			1.00%
Investment, Identifier [Axis]: RESEARCH NOW GROUP, LLC, Warrants
Schedule of Investments [Line Items]
Cost	[1],[3]	$ 0
Fair Value	[17]	0
Investment, Identifier [Axis]: RESEARCH NOW GROUP, LLC, common stock
Schedule of Investments [Line Items]
Cost	[1],[3]	1,062
Fair Value	[17]	$ 1,062
Shares (in shares)	[27]	64,634
Investment, Identifier [Axis]: RETAIL SERVICES WIS CORPORATION, First Lien
Schedule of Investments [Line Items]
Principal				$ 2,676
Cost	[9],[11]			2,658
Fair Value	[18]			$ 2,651
Variable rate	[26]			8.35%
Investment interest rate	[26]			13.81%
Floor	[26]			1.00%
Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		$ 10,971		$ 11,167
Cost		10,771	[1],[3]	10,947	[9],[11]
Fair Value		$ 10,774	[17]	$ 10,947	[18]
Variable rate		6.50%	[25]	6.50%	[26]
Investment interest rate		11.83%	[25]	11.81%	[26]
Floor		1.50%	[25]	1.50%	[26]
Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		$ 10,971		$ 11,167
Cost		10,771	[1],[3]	10,947	[9],[11]
Fair Value		$ 10,774	[17]	$ 10,947	[18]
Variable rate		7.50%	[25]	7.50%	[26]
Investment interest rate		12.83%	[25]	12.81%	[26]
Floor		1.50%	[25]	1.50%	[26]
Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan C
Schedule of Investments [Line Items]
Principal		$ 10,971		$ 11,167
Cost		10,771	[1],[3]	10,947	[9],[11]
Fair Value		$ 10,774	[17]	$ 10,947	[18]
Variable rate		8.50%	[25]	8.50%	[26]
Investment interest rate		13.83%	[25]	13.81%	[26]
Floor		1.50%	[25]	1.50%	[26]
Investment, Identifier [Axis]: REVO BRANDS, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 6,200	[31]	$ 0	[32]
Cost		6,077	[1],[3],[31]	(137)	[9],[11],[32]
Fair Value		$ 6,088	[17],[31]	$ 0	[18],[32]
Variable rate		7.50%	[25],[31]	7.50%	[26],[32]
Investment interest rate	[25],[31]	12.58%
Floor		1.50%	[25],[31]	1.50%	[26],[32]
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A Units
Schedule of Investments [Line Items]
Cost		$ 750	[1],[3],[20],[29]	$ 750	[9],[11],[22],[30]
Fair Value		$ 732	[17],[20],[29]	$ 775	[18],[22],[30]
Shares (in shares)		535,714.29	[20],[27],[29]	535,714.29	[22],[28],[30]
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Cost	[1],[3],[20],[29]	$ 88
Fair Value	[17],[20],[29]	$ 0
Shares (in shares)	[20],[27],[29]	169,584.62
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class B Units
Schedule of Investments [Line Items]
Cost		$ 250	[1],[3],[20],[29]	$ 250	[9],[11],[22],[30]
Fair Value		$ 0	[17],[20],[29]	$ 262	[18],[22],[30]
Shares (in shares)		250,000	[20],[27],[29]	250,000	[22],[28],[30]
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		$ 13,261		$ 13,261
Cost		13,117	[1],[3]	13,079	[9],[11]
Fair Value		$ 12,081	[17]	$ 12,638	[18]
Variable rate		7.00%	[25]	6.50%	[26]
Investment interest rate		12.59%	[25]	12.09%	[26]
Floor		1.00%	[25]	1.00%	[26]
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		$ 13,261		$ 13,261
Cost		13,117	[1],[3]	13,079	[9],[11]
Fair Value		$ 12,094	[17]	$ 12,638	[18]
Variable rate		9.00%	[25]	8.50%	[26]
Investment interest rate		14.59%	[25]	14.09%	[26]
Floor		1.00%	[25]	1.00%	[26]
Investment, Identifier [Axis]: ROOF OPCO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[31]	$ 0	[32]
Cost		(23)	[1],[3],[31]	(29)	[9],[11],[32]
Fair Value		$ 0	[17],[31]	$ 0	[18],[32]
Variable rate		8.00%	[25],[31]	7.50%	[26],[32]
Floor		1.00%	[25],[31]	1.00%	[26],[32]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A Units
Schedule of Investments [Line Items]
Principal		$ 0
Cost		1,517	[1],[3],[5]	$ 1,517	[9],[11],[13]
Fair Value		$ 1,078	[5],[17]	$ 747	[13],[18]
Shares (in shares)		16,084	[5],[27]	16,084	[13],[28]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Cost		$ 66	[1],[3],[5]	$ 66	[9],[11],[13]
Fair Value		$ 206	[5],[17]	$ 183	[13],[18]
Shares (in shares)		1,100	[5],[27]	1,100	[13],[28]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-2 Units
Schedule of Investments [Line Items]
Principal		$ 0
Cost		202	[1],[3],[5]	$ 202	[9],[11],[13]
Fair Value		$ 831	[5],[17]	$ 762	[13],[18]
Shares (in shares)		3,364	[5],[27]	3,364	[13],[28]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 14,833	[5]	$ 14,906	[13]
Cost		14,830	[1],[3],[5]	14,889	[9],[11],[13]
Fair Value		$ 14,833	[5],[17]	$ 14,906	[13],[18]
Variable rate		7.00%	[5],[25]	7.00%	[13],[26]
Investment interest rate		12.48%	[5],[25]	12.48%	[13],[26]
Floor		2.00%	[5],[25]	2.00%	[13],[26]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[5],[31]	$ 0	[13],[32]
Cost		(6)	[1],[3],[5],[31]	0	[9],[11],[13],[32]
Fair Value		$ 0	[5],[17],[31]	$ 0	[13],[18],[32]
Variable rate		7.00%	[5],[25],[31]	7.00%	[13],[26],[32]
Floor		2.00%	[5],[25],[31]	2.00%	[13],[26],[32]
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Principal				$ 5,684
Cost	[9],[11]			5,660
Fair Value	[18]			$ 5,639
Variable rate	[26]			7.75%
Investment interest rate	[26]			13.18%
Floor	[26]			1.25%
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[32]			$ 1,068
Cost	[9],[11],[32]			1,063
Fair Value	[18],[32]			$ 1,060
Variable rate	[26],[32]			7.75%
Investment interest rate	[26],[32],[36]			13.17%
Floor	[26],[32]			1.25%
Investment, Identifier [Axis]: Roseland Management, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Principal		$ 0
Fair Value		$ 206		$ 183
Shares (in shares)		1,100
Investment, Identifier [Axis]: Roseland Management, LLC, Class A-2 units
Schedule of Investments [Line Items]
Shares (in shares)		3,364
Investment, Identifier [Axis]: SCRIP INC., First Lien
Schedule of Investments [Line Items]
Principal		$ 17,882		16,583
Cost		17,815	[1],[3]	16,505	[9],[11]
Fair Value		$ 16,898	[17]	$ 16,416	[18]
Variable rate		8.00%	[25]	8.00%	[26]
Investment interest rate		12.74%	[25]	13.45%	[26]
Floor		2.00%	[25]	2.00%	[26]
Investment, Identifier [Axis]: SCRIP INC., Shares of common stock
Schedule of Investments [Line Items]
Cost		$ 1,000	[1],[3]	$ 1,000	[9],[11]
Fair Value		$ 439	[17]	$ 751	[18]
Shares (in shares)		100	[27]	100	[28]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Common Units
Schedule of Investments [Line Items]
Cost		$ 33	[1],[3],[19],[20],[29]	$ 33	[9],[11],[21],[22],[30]
Fair Value		$ 1,349	[17],[19],[20],[29]	$ 787	[18],[21],[22],[30]
Shares (in shares)		40,000	[19],[20],[27],[29]	40,000	[21],[22],[28],[30]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Preferred Units
Schedule of Investments [Line Items]
Cost		$ 603	[1],[3],[19],[20],[29],[41]	$ 603	[9],[11],[21],[22],[30],[42]
Fair Value		$ 675	[17],[19],[20],[29],[41]	$ 644	[18],[21],[22],[30],[42]
Shares (in shares)		1,200,000	[19],[20],[27],[29],[41]	1,200,000	[21],[22],[28],[30],[42]
Investment, Identifier [Axis]: SONOBI, INC., Class A Common Units
Schedule of Investments [Line Items]
Cost		$ 500	[1],[3],[5],[20],[29]	$ 500	[9],[11],[13],[22],[30]
Fair Value		$ 0	[5],[17],[20],[29]	$ 1,958	[13],[18],[22],[30]
Shares (in shares)		500,000	[5],[20],[27],[29]	500,000	[13],[22],[28],[30]
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, First Lien
Schedule of Investments [Line Items]
Principal				$ 14,413
Cost	[9],[11]			14,243
Fair Value	[18]			$ 14,269
Variable rate	[26]			6.00%
Investment interest rate	[26]			11.43%
Floor	[26]			1.00%
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal	[32]			$ 0
Cost	[9],[11],[32]			(21)
Fair Value	[18],[32]			$ 0
Variable rate	[26],[32]			6.00%
Floor	[26],[32]			1.00%
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, Common units
Schedule of Investments [Line Items]
Cost		$ 1,145	[1],[3],[20],[29]	$ 1,075	[9],[11],[22],[30]
Fair Value		$ 0	[17],[20],[29]	$ 661	[18],[22],[30]
Shares (in shares)		1,145,229	[20],[27],[29]	1,074,786	[22],[28],[30]
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 22,296		$ 22,188
Cost		22,265	[1],[3]	22,130	[9],[11]
Fair Value		$ 17,837	[17]	$ 20,833	[18]
Variable rate		8.50%	[25]	8.00%	[26]
Investment interest rate		13.98%	[25]	13.48%	[26]
Floor		1.00%	[25]	1.00%	[26]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Common Units
Schedule of Investments [Line Items]
Cost		$ 750	[1],[3],[20],[29],[41]	$ 750	[9],[11],[22],[30],[42]
Fair Value		$ 1,366	[17],[20],[29],[41]	$ 1,164	[18],[22],[30],[42]
Shares (in shares)		750	[20],[27],[29],[41]	750	[22],[28],[30],[42]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 5,850		$ 6,637
Cost		5,800	[1],[3]	6,566	[9],[11]
Fair Value		$ 5,850	[17]	$ 6,637	[18]
Variable rate		6.75%	[25]	6.75%	[26]
Investment interest rate		12.23%	[25]	12.23%	[26]
Floor		1.00%	[25]	1.00%	[26]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[31]	$ 0	[32]
Cost		(15)	[1],[3],[31]	(19)	[9],[11],[32]
Fair Value		$ 0	[17],[31]	$ 0	[18],[32]
Variable rate		6.75%	[25],[31]	6.75%	[26],[32]
Floor		1.00%	[25],[31]	1.00%	[26],[32]
Investment, Identifier [Axis]: STATINMED, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Principal		$ 0
Cost		4,838	[1],[3],[5]	$ 4,838	[9],[11],[13]
Fair Value		$ 0	[5],[17]	$ 0	[13],[18]
Shares (in shares)		4,718.62	[5],[27]	4,718.62	[13],[28]
Investment, Identifier [Axis]: STATINMED, LLC, Class B Preferred Units
Schedule of Investments [Line Items]
Principal		$ 0
Cost		1,400	[1],[3],[5]	$ 1,400	[9],[11],[13]
Fair Value		$ 0	[5],[17]	$ 0	[13],[18]
Shares (in shares)		39,097.96	[5],[27]	39,097.96	[13],[28]
Investment, Identifier [Axis]: STATINMED, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 7,560	[5],[39]	$ 7,560	[40]
Cost		7,560	[1],[3],[5],[39]	7,560	[9],[11],[40]
Fair Value		$ 1,134	[5],[17],[39]	$ 4,914	[18],[40]
Variable rate		9.50%	[5],[25],[39]	9.50%	[26],[40]
Investment interest rate		14.79%	[5],[25],[39]	14.94%	[26],[40]
Floor		2.00%	[5],[25],[39]	2.00%	[26],[40]
Investment, Identifier [Axis]: STELLANT MIDCO, LLC, First Lien 1
Schedule of Investments [Line Items]
Principal		$ 1,784		$ 1,794
Cost		1,773	[1],[3]	1,781	[9],[11]
Fair Value		$ 1,776	[17]	$ 1,794	[18]
Variable rate		5.50%	[25]	5.50%	[26]
Investment interest rate		10.49%	[25]	11.04%	[26]
Floor		0.75%	[25]	0.75%	[26]
Investment, Identifier [Axis]: STELLANT MIDCO, LLC, First Lien 2
Schedule of Investments [Line Items]
Principal		$ 792		$ 796
Cost		778	[1],[3]	781	[9],[11]
Fair Value		$ 788	[17]	$ 796	[18]
Variable rate		5.75%	[25]	5.75%	[26]
Investment interest rate		10.79%	[25]	11.19%	[26]
Floor		0.75%	[25]	0.75%	[26]
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 9,644	[5],[39]	$ 9,644	[13],[40]
Cost		9,503	[1],[3],[5],[39]	9,503	[9],[11],[13],[40]
Fair Value		3,761	[5],[17],[39]	3,376	[13],[18],[40]
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Preferred Units 1
Schedule of Investments [Line Items]
Cost		5,845	[1],[3],[5]	5,845	[9],[11],[13]
Fair Value		$ 0	[5],[17]	$ 0	[13],[18]
Shares (in shares)		10,502,487.46	[5],[27]	10,502,487.46	[13],[28]
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Preferred Units 2
Schedule of Investments [Line Items]
Cost		$ 0	[1],[3],[5],[20],[29]	$ 0	[9],[11],[13],[22],[30]
Fair Value		$ 0	[5],[17],[20],[29]	$ 0	[13],[18],[22],[30]
Shares (in shares)		2,000,000	[5],[20],[27],[29]	2,000,000	[13],[22],[28],[30]
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Senior Preferred Units
Schedule of Investments [Line Items]
Cost	[1],[3],[5]	$ 356
Fair Value	[5],[17]	$ 0
Shares (in shares)	[5],[27]	355,555.56
Investment, Identifier [Axis]: SUREKAP, LLC, Common units
Schedule of Investments [Line Items]
Cost	[1],[3],[20],[29]	$ 500
Fair Value	[17],[20],[29]	$ 698
Shares (in shares)	[20],[27],[29]	413,223.14
Investment, Identifier [Axis]: SUREKAP, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal	[31]	$ 0
Cost	[1],[3],[31]	0
Fair Value	[17],[31]	$ 0
Variable rate	[25],[31]	6.00%
Floor	[25],[31]	1.50%
Investment, Identifier [Axis]: SUREKAP, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		$ 11,914
Cost	[1],[3]	11,799
Fair Value	[17]	$ 11,914
Variable rate	[25]	5.00%
Investment interest rate	[25],[35]	10.22%
Floor	[25]	1.50%
Investment, Identifier [Axis]: SUREKAP, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		$ 11,914
Cost	[1],[3]	11,799
Fair Value	[17]	$ 11,914
Variable rate	[25]	7.00%
Investment interest rate	[25],[35]	12.22%
Floor	[25]	1.50%
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		$ 8,000		$ 8,000
Cost		7,865	[1],[3]	7,852	[9],[11]
Fair Value		$ 7,808	[17]	$ 7,840	[18]
Variable rate		6.50%	[25]	6.50%	[26]
Investment interest rate		11.83%	[25]	11.83%	[26]
Floor		2.00%	[25]	2.00%	[26]
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		$ 8,000		$ 8,000
Cost		7,864	[1],[3]	7,852	[9],[11]
Fair Value		$ 7,808	[17]	$ 7,840	[18]
Variable rate		8.50%	[25]	8.50%	[26]
Investment interest rate		13.83%	[25]	13.83%	[26]
Floor		2.00%	[25]	2.00%	[26]
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[31]	$ 0	[32]
Cost		(24)	[1],[3],[31]	(27)	[9],[11],[32]
Fair Value		$ 0	[17],[31]	$ 0	[18],[32]
Variable rate		7.50%	[25],[31]	7.50%	[26],[32]
Floor		2.00%	[25],[31]	2.00%	[26],[32]
Investment, Identifier [Axis]: SYSTEC CORPORATION, First Lien
Schedule of Investments [Line Items]
Principal		$ 8,440		$ 8,440
Cost		8,398	[1],[3]	8,375	[9],[11]
Fair Value		$ 8,406	[17]	$ 8,372	[18]
Variable rate		8.00%	[25]	7.50%	[26]
Investment interest rate		13.48%	[25]	12.98%	[26]
Floor		1.00%	[25]	1.00%	[26]
Investment, Identifier [Axis]: SYSTEC CORPORATION, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 2,000		$ 2,000
Cost		1,991	[1],[3]	1,986	[9],[11]
Fair Value		$ 1,992	[17]	$ 1,984	[18]
Variable rate		8.00%	[25]	7.50%	[26]
Investment interest rate		13.48%	[25],[35]	12.98%	[26],[36]
Floor		1.00%	[25]	1.00%	[26]
Investment, Identifier [Axis]: Sonobi, Inc., Class A Common units
Schedule of Investments [Line Items]
Principal		$ 0
Fair Value		$ 0		$ 1,958
Shares (in shares)		500,000
Investment, Identifier [Axis]: Student Resource Center LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 9,644
Fair Value		3,761		3,376
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 1
Schedule of Investments [Line Items]
Principal		0
Fair Value		$ 0		0
Shares (in shares)		355,555.56
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 2
Schedule of Investments [Line Items]
Principal		$ 0
Fair Value		$ 0		0
Shares (in shares)		10,502,487.46
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 3
Schedule of Investments [Line Items]
Principal		$ 0
Fair Value		$ 0		0
Shares (in shares)		2,000,000
Investment, Identifier [Axis]: TALKNY MANAGEMENT HOLDINGS, LLC, 1,500,000 Class A-1 Preferred Units
Schedule of Investments [Line Items]
Cost	[1],[3],[5],[20],[29]	$ 1,500
Fair Value	[5],[17],[20],[29]	$ 1,500
Shares (in shares)	[5],[20],[27],[29]	1,500,000
Investment, Identifier [Axis]: TALKNY MANAGEMENT HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Principal	[5]	$ 7,500
Cost	[1],[3],[5]	7,392
Fair Value	[5],[17]	$ 7,388
Variable rate	[5],[25]	7.00%
Investment interest rate	[5],[25]	12.33%
Floor	[5],[25]	3.00%
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, Class A units
Schedule of Investments [Line Items]
Cost		$ 1,500	[1],[3],[20],[29],[41]	1,500	[9],[11],[22],[30],[42]
Fair Value		$ 9,805	[17],[20],[29],[41]	$ 12,054	[18],[22],[30],[42]
Shares (in shares)		1,500,000	[20],[27],[29],[41]	1,500,000	[22],[28],[30],[42]
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, First Lien
Schedule of Investments [Line Items]
Principal				$ 17,447
Cost	[9],[11]			17,218
Fair Value	[18]			$ 17,447
Variable rate	[26]			8.00%
Investment interest rate	[26]			13.44%
Floor	[26]			1.00%
Investment, Identifier [Axis]: TMT BHC BUYER, INC., Class A Units
Schedule of Investments [Line Items]
Cost		$ 500	[1],[3],[20],[29]	$ 500	[9],[11],[22],[30]
Fair Value		$ 500	[17],[20],[29]	$ 500	[18],[22],[30]
Shares (in shares)		500,000	[20],[27],[29]	500,000	[22],[28],[30]
Investment, Identifier [Axis]: TMT BHC BUYER, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		$ 0	[31]	$ 0	[32]
Cost		(44)	[1],[3],[31]	(49)	[9],[11],[32]
Fair Value		$ 0	[17],[31]	$ 0	[18],[32]
Variable rate		6.00%	[25],[31]	6.00%	[26],[32]
Floor		1.50%	[25],[31]	1.50%	[26],[32]
Investment, Identifier [Axis]: TMT BHC BUYER, INC., First Lien
Schedule of Investments [Line Items]
Principal		$ 10,000		$ 10,000
Cost		9,817	[1],[3]	9,802	[9],[11]
Fair Value		$ 10,000	[17]	$ 9,802	[18]
Variable rate		6.00%	[25]	6.00%	[26]
Investment interest rate		11.33%	[25]	11.33%	[26]
Floor		1.50%	[25]	1.50%	[26]
Investment, Identifier [Axis]: TMT BHC BUYER, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[31]	$ 0	[32]
Cost		(89)	[1],[3],[31]	(99)	[9],[11],[32]
Fair Value		$ 0	[17],[31]	$ 0	[18],[32]
Variable rate		6.00%	[25],[31]	6.00%	[26],[32]
Floor		1.50%	[25],[31]	1.50%	[26],[32]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Class A units
Schedule of Investments [Line Items]
Cost		$ 1,205	[1],[3],[20],[29]	$ 1,205	[9],[11],[22],[30]
Fair Value		$ 794	[17],[20],[29]	$ 583	[18],[22],[30]
Shares (in shares)		896.43	[20],[27],[29]	896.43	[22],[28],[30]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), First Lien
Schedule of Investments [Line Items]
Principal		$ 5,625	[37]	$ 5,675	[38]
Cost		5,605	[1],[3],[37]	5,645	[9],[11],[38]
Fair Value		$ 5,541	[17],[37]	$ 5,590	[18],[38]
Variable rate		6.50%	[25],[37]	7.00%	[26],[38]
Investment interest rate		11.98%	[25],[37]	12.48%	[26],[38]
Floor		1.00%	[25],[37]	1.00%	[26],[38]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Unsecured convertible note
Schedule of Investments [Line Items]
Principal		$ 75	[20],[29]	$ 75	[22],[30]
Cost		75	[1],[3],[20],[29]	75	[9],[11],[22],[30]
Fair Value		75	[17],[20],[29]	75	[18],[22],[30]
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		15,175		15,251
Cost		14,896	[1],[3]	14,948	[9],[11]
Fair Value		$ 15,023	[17]	$ 14,948	[18]
Variable rate		5.25%	[25]	5.25%	[26]
Investment interest rate		10.58%	[25]	10.58%	[26]
Floor		1.50%	[25]	1.50%	[26]
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		$ 15,175		$ 15,251
Cost		14,895	[1],[3]	14,948	[9],[11]
Fair Value		$ 15,023	[17]	$ 14,948	[18]
Variable rate		7.25%	[25]	7.25%	[26]
Investment interest rate		12.58%	[25]	12.58%	[26]
Floor		1.50%	[25]	1.50%	[26]
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, Preferred Units
Schedule of Investments [Line Items]
Cost		$ 1,019	[1],[3],[20],[29]	$ 1,000	[9],[11],[22],[30]
Fair Value		$ 1,019	[17],[20],[29]	$ 1,000	[18],[22],[30]
Shares (in shares)		1,018,821.5	[20],[27],[29]	1,000,000	[22],[28],[30]
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 1,000	[31]	$ 100	[32]
Cost		928	[1],[3],[31]	20	[9],[11],[32]
Fair Value		$ 990	[17],[31]	$ 98	[18],[32]
Variable rate		6.25%	[25],[31]	6.25%	[26],[32]
Investment interest rate		11.55%	[25],[31]	11.58%	[26],[32]
Floor		1.50%	[25],[31]	1.50%	[26],[32]
Investment, Identifier [Axis]: TalkNY Management Holdings, LLC, Class A-1 Preferred Units
Schedule of Investments [Line Items]
Principal		$ 0
Fair Value		$ 1,500		$ 0
Shares (in shares)		1,500,000
Investment, Identifier [Axis]: TalkNY Management Holdings, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 7,500
Fair Value		7,388		0
Investment, Identifier [Axis]: U.S. TELEPACIFIC CORP., First Lien
Schedule of Investments [Line Items]
Principal		2,470		2,409
Cost		2,470	[1],[3]	2,409	[9],[11]
Fair Value		$ 988	[17]	$ 923	[18]
Variable rate		1.00%	[25]	1.00%	[26]
Investment interest rate		12.42%	[25]	12.49%	[26]
Floor		1.00%	[25]	1.00%	[26]
Investment, Identifier [Axis]: U.S. TELEPACIFIC CORP., Third Lien
Schedule of Investments [Line Items]
Principal		$ 230		$ 230
Cost		230	[1],[3]	230	[9],[11]
Fair Value		58	[17]	54	[18]
Investment, Identifier [Axis]: UPS INTERMEDIATE, LLC, First Lien
Schedule of Investments [Line Items]
Principal	[37]	9,975
Cost	[1],[3],[37]	9,780
Fair Value	[17],[37]	$ 9,780
Variable rate	[25],[37]	6.25%
Investment interest rate	[25],[37]	11.51%
Floor	[25],[37]	1.00%
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-3 LP Units
Schedule of Investments [Line Items]
Cost		$ 1,000	[1],[3],[20],[29]	1,000	[9],[11],[22],[30]
Fair Value		$ 1,810	[17],[20],[29]	$ 1,346	[18],[22],[30]
Shares (in shares)		1,000,000	[20],[27],[29]	1,000,000	[22],[28],[30]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-4 LP Units
Schedule of Investments [Line Items]
Cost		$ 212	[1],[3],[20],[29]	$ 212	[9],[11],[22],[30]
Fair Value		$ 369	[17],[20],[29]	$ 273	[18],[22],[30]
Shares (in shares)		211,862.61	[20],[27],[29]	211,862.61	[22],[28],[30]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-5 LP Units
Schedule of Investments [Line Items]
Cost		$ 211	[1],[3],[20],[29]	$ 211	[9],[11],[22],[30]
Fair Value		$ 363	[17],[20],[29]	$ 269	[18],[22],[30]
Shares (in shares)		211,465.87	[20],[27],[29]	211,465.87	[22],[28],[30]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., First Lien
Schedule of Investments [Line Items]
Principal		$ 14,800		$ 14,800
Cost		14,607	[1],[3]	14,589	[9],[11]
Fair Value		$ 14,800	[17]	$ 14,800	[18]
Variable rate		6.00%	[25]	6.00%	[26]
Investment interest rate		11.59%	[25]	11.59%	[26]
Floor		1.00%	[25]	1.00%	[26]
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien 1
Schedule of Investments [Line Items]
Principal				$ 11,381
Cost	[9],[11]			11,285
Fair Value	[18]			$ 11,381
Variable rate	[26]			6.00%
Investment interest rate	[26]			11.43%
Floor	[26]			1.00%
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien 2
Schedule of Investments [Line Items]
Principal				$ 1,660
Cost	[9],[11]			1,631
Fair Value	[18]			$ 1,660
Variable rate	[26]			6.50%
Investment interest rate	[26]			11.93%
Floor	[26]			1.00%
Investment, Identifier [Axis]: VEREGY CONSOLIDATED, INC., First Lien
Schedule of Investments [Line Items]
Principal		$ 1,539		$ 1,546
Cost		1,537	[1],[3]	1,544	[9],[11]
Fair Value		$ 1,538	[17]	$ 1,515	[18]
Variable rate		6.00%	[25]	6.00%	[26]
Investment interest rate		11.51%	[25]	11.57%	[26]
Floor		1.00%	[25]	1.00%	[26]
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		$ 11,860		$ 12,200
Cost		11,684	[1],[3]	11,994	[9],[11]
Fair Value		$ 11,694	[17]	$ 12,200	[18]
Variable rate		7.00%	[25]	7.00%	[26]
Investment interest rate		12.59%	[25]	12.59%	[26]
Floor		1.00%	[25]	1.00%	[26]
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		$ 11,860		$ 12,200
Cost		11,684	[1],[3]	11,994	[9],[11]
Fair Value		$ 11,694	[17]	$ 12,200	[18]
Variable rate		9.00%	[25]	9.00%	[26]
Investment interest rate		14.59%	[25]	14.59%	[26]
Floor		1.00%	[25]	1.00%	[26]
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 700	[31]	$ 0	[32]
Cost		671	[1],[3],[31]	(34)	[9],[11],[32]
Fair Value		$ 690	[17],[31]	$ 0	[18],[32]
Variable rate		8.00%	[25],[31]	8.00%	[26],[32]
Investment interest rate	[25],[31],[35]	13.55%
Floor		1.00%	[25],[31]	1.00%	[26],[32]
Investment, Identifier [Axis]: VIDA CAPITAL, INC., First Lien
Schedule of Investments [Line Items]
Principal				$ 2,362
Cost	[9],[11]			2,342
Fair Value	[18]			$ 2,065
Variable rate	[26]			6.00%
Investment interest rate	[26]			11.44%
Investment, Identifier [Axis]: VISTAR MEDIA INC., Shares of Series A preferred stock
Schedule of Investments [Line Items]
Cost		$ 1,874	[1],[3],[20],[29]	$ 1,874	[9],[11],[22],[30]
Fair Value		$ 10,119	[17],[20],[29]	$ 8,485	[18],[22],[30]
Shares (in shares)		171,617	[20],[27],[29]	171,617	[22],[28],[30]
Investment, Identifier [Axis]: VTX HOLDINGS, INC., Series A Preferred units
Schedule of Investments [Line Items]
Cost		$ 1,598	[1],[3],[20],[29]	$ 1,598	[9],[11],[22],[30]
Fair Value		$ 3,247	[17],[20],[29]	$ 3,466	[18],[22],[30]
Shares (in shares)		1,597,707	[20],[27],[29]	1,597,707	[22],[28],[30]
Investment, Identifier [Axis]: WALL STREET PREP, INC., Class A-1 Preferred Shares
Schedule of Investments [Line Items]
Cost		$ 1,000	[1],[3],[20],[29]	$ 1,000	[9],[11],[22],[30]
Fair Value		$ 2,170	[17],[20],[29]	$ 2,012	[18],[22],[30]
Shares (in shares)		1,000,000	[20],[27],[29]	1,000,000	[22],[28],[30]
Investment, Identifier [Axis]: WALL STREET PREP, INC., First Lien
Schedule of Investments [Line Items]
Principal		$ 7,535		$ 9,239
Cost		7,471	[1],[3]	9,142	[9],[11]
Fair Value		$ 7,535	[17]	$ 9,239	[18]
Variable rate		7.00%	[25]	7.00%	[26]
Investment interest rate		12.48%	[25]	12.48%	[26]
Floor		1.00%	[25]	1.00%	[26]
Investment, Identifier [Axis]: WALL STREET PREP, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[31]	$ 0	[32]
Cost		(7)	[1],[3],[31]	(9)	[9],[11],[32]
Fair Value		$ 0	[17],[31]	$ 0	[18],[32]
Variable rate		7.00%	[25],[31]	7.00%	[26],[32]
Floor		1.00%	[25],[31]	1.00%	[26],[32]
Investment, Identifier [Axis]: WELL-FOAM, INC., First Lien
Schedule of Investments [Line Items]
Principal		$ 12,451		$ 12,541
Cost		12,337	[1],[3]	12,401	[9],[11]
Fair Value		$ 12,451	[17]	$ 12,541	[18]
Variable rate		8.00%	[25]	8.00%	[26]
Investment interest rate		13.48%	[25]	13.48%	[26]
Floor		1.00%	[25]	1.00%	[26]
Investment, Identifier [Axis]: WELL-FOAM, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 0	[31]	$ 0	[32]
Cost		(36)	[1],[3],[31]	(46)	[9],[11],[32]
Fair Value		$ 0	[17],[31]	$ 0	[18],[32]
Variable rate		8.00%	[25],[31]	8.00%	[26],[32]
Floor		1.00%	[25],[31]	1.00%	[26],[32]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		$ 3,748		$ 4,133
Cost		3,686	[1],[3]	4,067	[9],[11]
Fair Value		$ 3,523	[17]	$ 4,009	[18]
Variable rate		8.00%	[25]	8.00%	[26]
Investment interest rate		13.59%	[25]	13.59%	[26]
Floor		1.00%	[25]	1.00%	[26]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		$ 14,479		$ 15,967
Cost		14,239	[1],[3]	15,675	[9],[11]
Fair Value		$ 13,610	[17]	$ 15,488	[18]
Variable rate		7.00%	[25]	7.00%	[26]
Investment interest rate		12.59%	[25]	12.59%	[26],[36]
Floor		1.00%	[25]	1.00%	[26]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		$ 14,479		$ 15,967
Cost		14,245	[1],[3]	15,674	[9],[11]
Fair Value		$ 13,610	[17]	$ 15,488	[18]
Variable rate		9.00%	[25]	9.00%	[26]
Investment interest rate		14.59%	[25]	14.59%	[26],[36]
Floor		1.00%	[25]	1.00%	[26]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 1,333	[31]	$ 3,556	[32]
Cost		1,246	[1],[3],[31]	3,447	[9],[11],[32]
Fair Value		$ 1,253	[17],[31]	$ 3,449	[18],[32]
Variable rate		8.00%	[25],[31]	8.00%	[26],[32]
Investment interest rate		13.59%	[25],[31]	13.58%	[26],[32],[36]
Floor		1.00%	[25],[31]	1.00%	[26],[32]
Investment, Identifier [Axis]: YS GARMENTS, LLC, First Lien
Schedule of Investments [Line Items]
Principal		$ 2,748		$ 2,953
Cost		2,743	[1],[3]	2,946	[9],[11]
Fair Value		$ 2,144	[17]	$ 2,401	[18]
Variable rate		7.50%	[25]	7.50%	[26]
Investment interest rate		12.89%	[25]	12.92%	[26]
Floor		1.00%	[25]	1.00%	[26]
Investment, Identifier [Axis]: ZENFOLIO INC., First Lien
Schedule of Investments [Line Items]
Principal		$ 19,745		$ 19,744
Cost		19,604	[1],[3]	19,577	[9],[11]
Fair Value		$ 19,745	[17]	$ 19,547	[18]
Variable rate		9.00%	[25]	9.00%	[26]
Investment interest rate		14.47%	[25]	14.48%	[26],[36]
Floor		1.00%	[25]	1.00%	[26]
Investment, Identifier [Axis]: ZENFOLIO INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		$ 2,000	[31]	$ 2,000	[32]
Cost		1,980	[1],[3],[31]	1,976	[9],[11],[32]
Fair Value		$ 2,000	[17],[31]	$ 1,980	[18],[32]
Variable rate		9.00%	[25],[31]	9.00%	[26],[32]
Investment interest rate		14.47%	[25],[31]	14.48%	[26],[32]
Floor		1.00%	[25],[31]	1.00%	[26],[32]
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - A
Schedule of Investments [Line Items]
Principal		$ 15,712		$ 15,719
Cost		15,540	[1],[3]	15,519	[9],[11]
Fair Value		$ 14,612	[17]	$ 15,656	[18]
Variable rate		3.75%	[25]	7.25%	[26]
Investment interest rate		12.46%	[25]	12.68%	[26]
Floor		1.00%	[25]	1.00%	[26]
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - B
Schedule of Investments [Line Items]
Principal		$ 3,939		$ 3,940
Cost		3,897	[1],[3]	3,891	[9],[11]
Fair Value		$ 3,663	[17]	$ 3,924	[18]
Variable rate		3.75%	[25]	7.25%	[26]
Investment interest rate		12.46%	[25]	12.68%	[26],[36]
Floor		1.00%	[25]	1.00%	[26]

[1] As of September 30, 2024, the cumulative gross unrealized appreciation for U.S. federal income tax purposes was approximately $96.0 million; cumulative gross unrealized depreciation for federal income tax purposes was $125.6 million. Cumulative net unrealized depreciation was $29.6 million, based on a tax cost of $1,538.1 million.

[2] Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company.

[3] Negative cost in this column represents the original issue discount of certain undrawn revolvers and delayed draw term loans.

[4] Unless otherwise noted, all portfolio company headquarters are based in the United States.

[5] Affiliate investments are generally defined by the 1940 Act as investments in which between 5% and 25% of the voting securities are owned and the investments are not classified as control investments. At September 30, 2024, the Company held $201.9 million of affiliate investments, which represented approximately 13.4% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 25.5%.

[6] All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted.

[7] Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At September 30, 2024, the Company held $9.4 million of control investments, which represented approximately 0.6% of the Company's investment assets. The fair value of these investments as a percent of net assets is 1.2%.

[8] Non-Control/Non-Affiliate investments are generally defined by the 1940 Act as investments that are neither control investments nor affiliate investments. At September 30, 2024, the Company held $1,297.3 million of non-control/non-affiliate investments, which represented approximately 86.0% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 163.9%.

[9] As of March 31, 2024, the cumulative gross unrealized appreciation for U.S. federal income tax purposes was approximately $96.3 million; cumulative gross unrealized depreciation for federal income tax purposes was $96.4 million. Cumulative net unrealized depreciation was $0.1 million, based on a tax cost of $1,471.1 million.

[10] Equity ownership may be held in shares or units of a company that is either wholly owned by the portfolio company or under common control by the same parent company to the portfolio company.

[11] Negative cost in this column represents the original issue discount of certain undrawn revolvers and delayed draw term loans.

[12] Unless otherwise noted, all portfolio company headquarters are based in the United States.

[13] Affiliate investments are generally defined by the 1940 Act as investments in which between 5% and 25% of the voting securities are owned and the investments are not classified as control investments. At March 31, 2024, the Company held $190.2 million of affiliate investments, which represented approximately 12.9% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 25.2%.

[14] All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted.

[15] Control investments are generally defined by the 1940 Act as investments in which more than 25% of the voting securities are owned. At March 31, 2024, the Company did not hold any control investments.

[16] Non-Control/Non-Affiliate investments are generally defined by the 1940 Act, as investments that are neither control investments nor affiliate investments. At March 31, 2024, the Company held $1,286.4 million of non-control/non-affiliate investments, which represented approximately 87.1% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 170.2%.

[17] The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the valuation committee comprised of certain officers of the Company (the "Valuation Committee") as the valuation designee of the Board of Directors (the "Valuation Designee") pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the “1940 Act”), using significant unobservable Level 3 inputs. Refer to Note 4 - Fair Value Measurements for further discussion.

[18] The Company's investment portfolio is comprised entirely of debt and equity securities of privately held companies for which quoted prices falling within the categories of Level 1 and Level 2 inputs are not readily available. Therefore, the Company values all of its portfolio investments at fair value, as determined in good faith by the valuation committee comprised of certain officers of the Company (the "Valuation Committee") as the valuation designee of the Board of Directors (the "Valuation Designee") pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the “1940 Act”), using significant unobservable Level 3 inputs. Refer to Note 4 - Fair Value Measurements for further discussion.

[19] Portfolio company headquarters are located outside of the United States.

[20] Indicates assets that are not considered "qualifying assets" under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. As of September 30, 2024, approximately 10.6% of the Company's total assets (at fair value) were non-qualifying assets.

[21] Portfolio company headquarters are located outside of the United States.

[22] Indicates assets that are not considered "qualifying assets" under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. As of March 31, 2024, approximately 10.6% of the Company's total assets (at fair value) were non-qualifying assets.

[23] The investment is structured as a first lien first out term loan.

[24] The investment is structured as a first lien first out term loan.

[25] The majority of investments bear interest at a rate that may be determined by reference to Secured Overnight Financing Rate ("SOFR") or Prime (“P”) and reset daily (D), monthly (M), quarterly (Q), or semiannually (S). For each investment, the Company has provided the spread over SOFR or Prime and the current contractual interest rate in effect at September 30, 2024. Certain investments are subject to an interest rate floor. As noted, certain investments accrue payment-in-kind ("PIK") interest. SOFR based contracts may include a credit spread adjustment (the "Adjustment") that is charged in addition to the stated spread. The Adjustment is applied when the SOFR rate, plus the Adjustment, exceeds the stated floor rate, as applicable. As of September 30, 2024, SOFR based contracts in the portfolio had Adjustments ranging from 0.10% to 0.26161%.

[26] The majority of investments bear interest at a rate that may be determined by reference to Secured Overnight Financing Rate ("SOFR") or Prime (“P”) and reset daily (D), monthly (M), quarterly (Q), or semiannually (S). For each investment, the Company has provided the spread over SOFR or Prime and the current contractual interest rate in effect at March 31, 2024. Certain investments are subject to an interest rate floor. Certain investments, as noted, accrue payment-in-kind ("PIK") interest. SOFR based contracts may include a credit spread adjustment (the "Adjustment") that is charged in addition to the stated spread. The Adjustment is applied when the SOFR rate, plus the Adjustment, exceeds the stated floor rate, as applicable. As of March 31, 2024, SOFR based contracts in the portfolio had Adjustments ranging from 0.00% to 0.26161%.

[27] All of the Company’s investments, the investments of Capital Southwest SPV LLC ("SPV") and the investments of SBIC I (as defined below) are pledged as collateral for the Company’s senior secured revolving credit facility, the SPV's financing credit facility or in support of the SBA-guaranteed debentures to be issued by Capital Southwest SBIC I, LP, the Company's wholly-owned subsidiary that operates as a small business investment company ("SBIC I"), respectively.

[28] All of the Company’s investments, the investments of Capital Southwest SPV LLC ("SPV") and the investments of SBIC I (as defined below) are pledged as collateral for the Company’s senior secured revolving credit facility, the SPV's financing credit facility or in support of the SBA-guaranteed debentures to be issued by Capital Southwest SBIC I, LP, the Company's wholly-owned subsidiary that operates as a small business investment company ("SBIC I"), respectively.

[29] Investment is held through a wholly-owned taxable subsidiary that has elected to be treated as a corporation for U.S. federal income tax purposes. Refer to Note 1 - Organization and Basis for Presentation for further discussion.

[30] Investment is held through a wholly-owned taxable subsidiary.

[31] The investment has an unfunded commitment as of September 30, 2024. Refer to Note 10 - Commitments and Contingencies for further discussion.

[32] The investment has an unfunded commitment as of March 31, 2024. Refer to Note 10 - Commitments and Contingencies for further discussion.

[33] The investment is structured as a first lien last out term loan.

[34] The investment is structured as a first lien last out term loan.

[35] The rate presented represents a weighted average rate for borrowings under the facility as of September 30, 2024.

[36] The rate presented represents a weighted average rate for borrowings under the facility as of March 31, 2024.

[37] The investment is structured as a split lien term loan, which provides the Company with a first lien priority on certain assets of the obligor and a second lien priority on different assets of the obligor.

[38] The investment is structured as a split lien term loan, which provides the Company with a first lien priority on certain assets of the obligor and a second lien priority on different assets of the obligor.

[39] Investment is on non-accrual status as of September 30, 2024, meaning the Company has ceased to recognize interest income on the investment.

[40] Investment is on non-accrual status as of March 31, 2024, meaning the Company has ceased to recognize interest income on the investment.

[41] Income producing through dividends or distributions.

[42] Income producing through dividends or distributions.