CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) - USD ($) $ in Thousands		Mar. 31, 2025		Mar. 31, 2024
Schedule of Investments [Line Items]
Floor	[1],[2]	2.00%
Percentage of Net Assets at Fair Value		202.04%	[3],[4],[5],[6],[7],[8]	195.40%	[9],[10],[11],[12],[13],[14]
Cost		$ 1,779,360	[3],[4],[5],[6],[7],[8],[15],[16]	$ 1,476,703	[9],[10],[11],[12],[13],[14],[17],[18]
Investments at fair value		$ 1,785,299	[3],[4],[5],[6],[7],[8],[19]	$ 1,476,561	[9],[10],[11],[12],[13],[14],[20]
Aerospace & Defense
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		6.20%		3.50%
Cost		$ 54,097		$ 25,995
Investments at fair value		$ 55,051		$ 26,715
Building & Infrastructure Products
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		0.90%		1.00%
Cost		$ 8,830		$ 7,643
Investments at fair value		$ 7,522		$ 7,727
Business Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		10.60%		11.40%
Cost		$ 96,685		$ 87,196
Investments at fair value		$ 94,008		$ 86,098
Consumer Products
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		17.30%		15.00%
Cost		$ 152,385		$ 114,347
Investments at fair value		$ 152,385		$ 113,634
Consumer Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		13.30%		12.70%
Cost		$ 123,084		$ 94,046
Investments at fair value		$ 117,117		$ 96,116
Data Processing & Outsourced Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		0.20%		2.10%
Cost		$ 2,071		$ 25,426
Investments at fair value		$ 2,093		$ 16,176
Distribution
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		1.30%		2.20%
Cost		$ 11,873		$ 18,620
Investments at fair value		$ 11,773		$ 16,490
Education
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		3.30%		1.90%
Cost		$ 41,443		$ 25,481
Investments at fair value		$ 29,495		$ 14,627
Energy Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		2.80%		3.60%
Cost		$ 25,362		$ 27,131
Investments at fair value		$ 25,022		$ 27,488
Environmental Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		5.90%		7.50%
Cost		$ 56,191		$ 55,572
Investments at fair value		$ 52,295		$ 56,807
Financial Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		14.00%		10.90%
Cost		$ 95,060		$ 73,945
Investments at fair value		$ 123,280		$ 82,727
Food, Agriculture & Beverage
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		14.20%		12.40%
Cost		$ 131,815		$ 103,371
Investments at fair value		$ 125,740		$ 93,384
Healthcare Equipment & Supplies
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		7.50%		5.50%
Cost		$ 65,057		$ 40,928
Investments at fair value		$ 66,144		$ 41,377
Healthcare Products
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		3.90%		4.20%
Cost		$ 35,087		$ 32,978
Investments at fair value		$ 34,474		$ 31,942
Healthcare Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		24.10%		24.90%
Cost		$ 228,935		$ 190,674
Investments at fair value		$ 212,640		$ 188,373
Industrial Machinery
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		8.70%		3.10%
Cost		$ 75,647		$ 23,174
Investments at fair value		$ 76,874		$ 23,356
Industrial Products
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		8.50%		8.10%
Cost		$ 66,050		$ 50,276
Investments at fair value		$ 75,548		$ 61,324
Industrial Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		2.40%		3.00%
Cost		$ 21,634		$ 22,491
Investments at fair value		$ 21,599		$ 22,648
Media & Marketing
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		15.70%		20.30%
Cost		$ 138,291		$ 147,859
Investments at fair value		$ 138,768		$ 153,302
Movies & Entertainment
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		1.00%		2.10%
Cost		$ 8,403		$ 16,576
Investments at fair value		$ 8,690		$ 15,778
Pharmaceuticals, Biotechnology & Life Sciences
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		2.80%		3.90%
Cost		$ 34,199		$ 34,304
Investments at fair value		$ 24,877		$ 29,308
Restaurants
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		2.90%		3.40%
Cost		$ 25,329		$ 25,553
Investments at fair value		$ 25,656		$ 25,556
Software & IT Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		5.90%		7.90%
Cost		$ 52,553		$ 57,702
Investments at fair value		$ 52,422		$ 59,409
Specialty Chemicals
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value				1.90%
Cost				$ 14,222
Investments at fair value				$ 14,269
Specialty Retail
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		4.30%		5.90%
Cost		$ 36,647		$ 42,855
Investments at fair value		$ 38,272		$ 44,557
Technology Products & Components
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		1.20%		2.50%
Cost		$ 13,031		$ 13,277
Investments at fair value		$ 10,378		$ 18,969
Telecommunications
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		2.30%		3.20%
Cost		$ 23,504		$ 28,313
Investments at fair value		$ 19,920		$ 23,995
Transportation & Logistics
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		10.10%		8.70%
Cost		$ 63,155		$ 58,090
Investments at fair value		$ 88,871		$ 65,571
Research & Consulting Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		4.10%		2.50%
Cost		$ 35,309		$ 18,658
Investments at fair value		$ 36,045		$ 18,838
Debt Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		181.74%	[3],[4],[5],[6],[7],[8]	177.93%	[9],[10],[11],[12],[13],[14]
Cost		$ 1,653,118	[15],[16]	$ 1,383,216	[9],[10],[11],[12],[13],[14],[17],[18]
Investments at fair value		$ 1,605,906	[19]	$ 1,344,559	[9],[10],[11],[12],[13],[14],[20]
Debt Investments | Aerospace & Defense
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		6.23%	[3],[4],[5],[6],[7],[8]	3.54%	[9],[10],[11],[12],[13],[14]
Cost		$ 54,097	[3],[4],[5],[6],[7],[8],[15],[16]	$ 25,995	[9],[10],[11],[12],[13],[14],[17],[18]
Investments at fair value		$ 55,051	[3],[4],[5],[6],[7],[8],[19]	$ 26,715	[9],[10],[11],[12],[13],[14],[20]
Debt Investments | Building & Infrastructure Products
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		0.85%	[3],[4],[5],[6],[7],[8]	1.02%	[9],[10],[11],[12],[13],[14]
Cost		$ 8,725	[3],[4],[5],[6],[7],[8],[15],[16]	$ 7,643	[9],[10],[11],[12],[13],[14],[17],[18]
Investments at fair value		$ 7,522	[3],[4],[5],[6],[7],[8],[19]	$ 7,727	[9],[10],[11],[12],[13],[14],[20]
Debt Investments | Business Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		9.97%	[3],[4],[5],[6],[7],[8]	10.95%	[9],[10],[11],[12],[13],[14]
Cost		$ 90,044	[3],[4],[5],[6],[7],[8],[15],[16]	$ 82,555	[9],[10],[11],[12],[13],[14],[17],[18]
Investments at fair value		$ 88,103	[3],[4],[5],[6],[7],[8],[19]	$ 82,729	[9],[10],[11],[12],[13],[14],[20]
Debt Investments | Consumer Products
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		16.37%	[3],[4],[5],[6],[7],[8]	14.53%	[9],[10],[11],[12],[13],[14]
Cost		$ 145,365	[3],[4],[5],[6],[7],[8],[15],[16]	$ 109,107	[9],[10],[11],[12],[13],[14],[17],[18]
Investments at fair value		$ 144,648	[3],[4],[5],[6],[7],[8],[19]	$ 109,815	[9],[10],[11],[12],[13],[14],[20]
Debt Investments | Consumer Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		12.51%	[3],[4],[5],[6],[7],[8]	11.89%	[9],[10],[11],[12],[13],[14]
Cost		$ 116,850	[3],[4],[5],[6],[7],[8],[15],[16]	$ 90,202	[9],[10],[11],[12],[13],[14],[17],[18]
Investments at fair value		$ 110,516	[3],[4],[5],[6],[7],[8],[19]	$ 89,876	[9],[10],[11],[12],[13],[14],[20]
Debt Investments | Data Processing & Outsourced Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		0.24%	[3],[4],[5],[6],[7],[8]	2.14%	[9],[10],[11],[12],[13],[14]
Cost		$ 2,071	[3],[4],[5],[6],[7],[8],[15],[16]	$ 25,426	[9],[10],[11],[12],[13],[14],[17],[18]
Investments at fair value		$ 2,093	[3],[4],[5],[6],[7],[8],[19]	$ 16,176	[9],[10],[11],[12],[13],[14],[20]
Debt Investments | Distribution
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		0.53%	[3],[4],[5],[6],[7],[8]	2.10%	[9],[10],[11],[12],[13],[14]
Cost		$ 4,668	[3],[4],[5],[6],[7],[8],[15],[16]	$ 17,720	[9],[10],[11],[12],[13],[14],[17],[18]
Investments at fair value		$ 4,668	[3],[4],[5],[6],[7],[8],[19]	$ 15,892	[9],[10],[11],[12],[13],[14],[20]
Debt Investments | Education
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		3.34%	[3],[4],[5],[6],[7],[8]	1.67%	[9],[10],[11],[12],[13],[14]
Cost		$ 35,242	[3],[4],[5],[6],[7],[8],[15],[16]	$ 18,636	[9],[10],[11],[12],[13],[14],[17],[18]
Investments at fair value		$ 29,495	[3],[4],[5],[6],[7],[8],[19]	$ 12,615	[9],[10],[11],[12],[13],[14],[20]
Debt Investments | Energy Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		2.83%	[3],[4],[5],[6],[7],[8]	3.64%	[9],[10],[11],[12],[13],[14]
Cost		$ 25,362	[3],[4],[5],[6],[7],[8],[15],[16]	$ 27,131	[9],[10],[11],[12],[13],[14],[17],[18]
Investments at fair value		$ 25,022	[3],[4],[5],[6],[7],[8],[19]	$ 27,488	[9],[10],[11],[12],[13],[14],[20]
Debt Investments | Environmental Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		5.27%	[3],[4],[5],[6],[7],[8]	6.79%	[9],[10],[11],[12],[13],[14]
Cost		$ 51,470	[3],[4],[5],[6],[7],[8],[15],[16]	$ 51,090	[9],[10],[11],[12],[13],[14],[17],[18]
Investments at fair value		$ 46,556	[3],[4],[5],[6],[7],[8],[19]	$ 51,307	[9],[10],[11],[12],[13],[14],[20]
Debt Investments | Financial Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		10.08%	[3],[4],[5],[6],[7],[8]	8.42%	[9],[10],[11],[12],[13],[14]
Cost		$ 90,968	[3],[4],[5],[6],[7],[8],[15],[16]	$ 69,945	[9],[10],[11],[12],[13],[14],[17],[18]
Investments at fair value		$ 89,102	[3],[4],[5],[6],[7],[8],[19]	$ 63,594	[9],[10],[11],[12],[13],[14],[20]
Debt Investments | Food, Agriculture & Beverage
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		13.72%	[3],[4],[5],[6],[7],[8]	11.86%	[9],[10],[11],[12],[13],[14]
Cost		$ 123,450	[3],[4],[5],[6],[7],[8],[15],[16]	$ 97,121	[9],[10],[11],[12],[13],[14],[17],[18]
Investments at fair value		$ 121,258	[3],[4],[5],[6],[7],[8],[19]	$ 89,620	[9],[10],[11],[12],[13],[14],[20]
Debt Investments | Healthcare Equipment & Supplies
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		6.72%	[3],[4],[5],[6],[7],[8]	4.84%	[9],[10],[11],[12],[13],[14]
Cost		$ 60,583	[3],[4],[5],[6],[7],[8],[15],[16]	$ 36,454	[9],[10],[11],[12],[13],[14],[17],[18]
Investments at fair value		$ 59,407	[3],[4],[5],[6],[7],[8],[19]	$ 36,556	[9],[10],[11],[12],[13],[14],[20]
Debt Investments | Healthcare Products
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		3.87%	[3],[4],[5],[6],[7],[8]	4.19%	[9],[10],[11],[12],[13],[14]
Cost		$ 34,487	[3],[4],[5],[6],[7],[8],[15],[16]	$ 32,378	[9],[10],[11],[12],[13],[14],[17],[18]
Investments at fair value		$ 34,211	[3],[4],[5],[6],[7],[8],[19]	$ 31,679	[9],[10],[11],[12],[13],[14],[20]
Debt Investments | Healthcare Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		22.56%	[3],[4],[5],[6],[7],[8]	23.71%	[9],[10],[11],[12],[13],[14]
Cost		$ 208,731	[3],[4],[5],[6],[7],[8],[15],[16]	$ 179,565	[9],[10],[11],[12],[13],[14],[17],[18]
Investments at fair value		$ 199,308	[3],[4],[5],[6],[7],[8],[19]	$ 179,143	[9],[10],[11],[12],[13],[14],[20]
Debt Investments | Industrial Machinery
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		8.46%	[3],[4],[5],[6],[7],[8]	3.09%	[9],[10],[11],[12],[13],[14]
Cost		$ 74,147	[3],[4],[5],[6],[7],[8],[15],[16]	$ 23,174	[9],[10],[11],[12],[13],[14],[17],[18]
Investments at fair value		$ 74,717	[3],[4],[5],[6],[7],[8],[19]	$ 23,356	[9],[10],[11],[12],[13],[14],[20]
Debt Investments | Industrial Products
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		6.72%	[3],[4],[5],[6],[7],[8]	6.04%	[9],[10],[11],[12],[13],[14]
Cost		$ 61,435	[3],[4],[5],[6],[7],[8],[15],[16]	$ 46,649	[9],[10],[11],[12],[13],[14],[17],[18]
Investments at fair value		$ 59,346	[3],[4],[5],[6],[7],[8],[19]	$ 45,623	[9],[10],[11],[12],[13],[14],[20]
Debt Investments | Industrial Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		2.44%	[3],[4],[5],[6],[7],[8]	3.00%	[9],[10],[11],[12],[13],[14]
Cost		$ 21,634	[3],[4],[5],[6],[7],[8],[15],[16]	$ 22,491	[9],[10],[11],[12],[13],[14],[17],[18]
Investments at fair value		$ 21,599	[3],[4],[5],[6],[7],[8],[19]	$ 22,648	[9],[10],[11],[12],[13],[14],[20]
Debt Investments | Media & Marketing
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		14.86%	[3],[4],[5],[6],[7],[8]	17.97%	[9],[10],[11],[12],[13],[14]
Cost		$ 131,242	[3],[4],[5],[6],[7],[8],[15],[16]	$ 139,618	[9],[10],[11],[12],[13],[14],[17],[18]
Investments at fair value		$ 131,336	[3],[4],[5],[6],[7],[8],[19]	$ 135,796	[9],[10],[11],[12],[13],[14],[20]
Debt Investments | Movies & Entertainment
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		0.41%	[3],[4],[5],[6],[7],[8]	2.09%	[9],[10],[11],[12],[13],[14]
Cost		$ 3,673	[3],[4],[5],[6],[7],[8],[15],[16]	$ 16,576	[9],[10],[11],[12],[13],[14],[17],[18]
Investments at fair value		$ 3,653	[3],[4],[5],[6],[7],[8],[19]	$ 15,778	[9],[10],[11],[12],[13],[14],[20]
Debt Investments | Pharmaceuticals, Biotechnology & Life Sciences
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		2.13%	[3],[4],[5],[6],[7],[8]	3.18%	[9],[10],[11],[12],[13],[14]
Cost		$ 26,208	[3],[4],[5],[6],[7],[8],[15],[16]	$ 26,466	[9],[10],[11],[12],[13],[14],[17],[18]
Investments at fair value		$ 18,810	[3],[4],[5],[6],[7],[8],[19]	$ 24,050	[9],[10],[11],[12],[13],[14],[20]
Debt Investments | Restaurants
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		2.90%	[3],[4],[5],[6],[7],[8]	3.38%	[9],[10],[11],[12],[13],[14]
Cost		$ 25,329	[3],[4],[5],[6],[7],[8],[15],[16]	$ 25,553	[9],[10],[11],[12],[13],[14],[17],[18]
Investments at fair value		$ 25,656	[3],[4],[5],[6],[7],[8],[19]	$ 25,556	[9],[10],[11],[12],[13],[14],[20]
Debt Investments | Software & IT Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		5.34%	[3],[4],[5],[6],[7],[8]	7.01%	[9],[10],[11],[12],[13],[14]
Cost		$ 47,428	[3],[4],[5],[6],[7],[8],[15],[16]	$ 52,577	[9],[10],[11],[12],[13],[14],[17],[18]
Investments at fair value		$ 47,219	[3],[4],[5],[6],[7],[8],[19]	$ 52,941	[9],[10],[11],[12],[13],[14],[20]
Debt Investments | Specialty Chemicals
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[9],[10],[11],[12],[13],[14]			1.89%
Cost	[9],[10],[11],[12],[13],[14],[17],[18]			$ 14,222
Investments at fair value	[9],[10],[11],[12],[13],[14],[20]			$ 14,269
Debt Investments | Specialty Retail
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		3.90%	[3],[4],[5],[6],[7],[8]	5.40%	[9],[10],[11],[12],[13],[14]
Cost		$ 34,147	[3],[4],[5],[6],[7],[8],[15],[16]	$ 40,355	[9],[10],[11],[12],[13],[14],[17],[18]
Investments at fair value		$ 34,450	[3],[4],[5],[6],[7],[8],[19]	$ 40,799	[9],[10],[11],[12],[13],[14],[20]
Debt Investments | Technology Products & Components
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[3],[4],[5],[6],[7],[8]	0.91%
Cost	[3],[4],[5],[6],[7],[8],[15],[16]	$ 8,934
Investments at fair value	[3],[4],[5],[6],[7],[8],[19]	$ 8,078
Debt Investments | Technology Products & Components
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[9],[10],[11],[12],[13],[14]			1.18%
Cost	[9],[10],[11],[12],[13],[14],[17],[18]			$ 9,180
Investments at fair value	[9],[10],[11],[12],[13],[14],[20]			$ 8,881
Debt Investments | Telecommunications
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		1.98%	[3],[4],[5],[6],[7],[8]	2.97%	[9],[10],[11],[12],[13],[14]
Cost		$ 22,164	[3],[4],[5],[6],[7],[8],[15],[16]	$ 27,092	[9],[10],[11],[12],[13],[14],[17],[18]
Investments at fair value		$ 17,504	[3],[4],[5],[6],[7],[8],[19]	$ 22,443	[9],[10],[11],[12],[13],[14],[20]
Debt Investments | Transportation & Logistics
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		6.36%	[3],[4],[5],[6],[7],[8]	7.10%	[9],[10],[11],[12],[13],[14]
Cost		$ 55,180	[3],[4],[5],[6],[7],[8],[15],[16]	$ 50,637	[9],[10],[11],[12],[13],[14],[17],[18]
Investments at fair value		$ 56,221	[3],[4],[5],[6],[7],[8],[19]	$ 53,649	[9],[10],[11],[12],[13],[14],[20]
Debt Investments | Commercial Services & Supplies
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[3],[4],[5],[6],[7],[8]	6.38%
Cost	[3],[4],[5],[6],[7],[8],[15],[16]	$ 56,008
Investments at fair value	[3],[4],[5],[6],[7],[8],[19]	$ 56,397
Debt Investments | Research & Consulting Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		3.84%	[3],[4],[5],[6],[7],[8]	2.36%	[9],[10],[11],[12],[13],[14]
Cost		$ 33,476	[3],[4],[5],[6],[7],[8],[15],[16]	$ 17,658	[9],[10],[11],[12],[13],[14],[17],[18]
Investments at fair value		$ 33,960	[3],[4],[5],[6],[7],[8],[19]	$ 17,838	[9],[10],[11],[12],[13],[14],[20]
Equity Investments
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		20.30%	[3],[4],[5],[6],[7],[8]	17.47%	[9],[10],[11],[12],[13],[14]
Cost		$ 126,242	[15],[16]	$ 93,487	[9],[10],[11],[12],[13],[14],[17],[18]
Investments at fair value		$ 179,393	[19]	$ 132,002	[9],[10],[11],[12],[13],[14],[20]
Equity Investments | Building & Infrastructure Products
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[3],[4],[5],[6],[7],[8]	0.00%
Cost	[3],[4],[5],[6],[7],[8],[15],[16]	$ 105
Investments at fair value	[3],[4],[5],[6],[7],[8],[19]	$ 0
Equity Investments | Business Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		0.67%	[3],[4],[5],[6],[7],[8]	0.45%	[9],[10],[11],[12],[13],[14]
Cost		$ 6,641	[3],[4],[5],[6],[7],[8],[15],[16]	$ 4,641	[9],[10],[11],[12],[13],[14],[17],[18]
Investments at fair value		$ 5,905	[3],[4],[5],[6],[7],[8],[19]	$ 3,369	[9],[10],[11],[12],[13],[14],[20]
Equity Investments | Consumer Products
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		0.88%	[3],[4],[5],[6],[7],[8]	0.51%	[9],[10],[11],[12],[13],[14]
Cost		$ 7,020	[3],[4],[5],[6],[7],[8],[15],[16]	$ 5,240	[9],[10],[11],[12],[13],[14],[17],[18]
Investments at fair value		$ 7,737	[3],[4],[5],[6],[7],[8],[19]	$ 3,819	[9],[10],[11],[12],[13],[14],[20]
Equity Investments | Consumer Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		0.75%	[3],[4],[5],[6],[7],[8]	0.83%	[9],[10],[11],[12],[13],[14]
Cost		$ 6,234	[3],[4],[5],[6],[7],[8],[15],[16]	$ 3,844	[9],[10],[11],[12],[13],[14],[17],[18]
Investments at fair value		$ 6,601	[3],[4],[5],[6],[7],[8],[19]	$ 6,240	[9],[10],[11],[12],[13],[14],[20]
Equity Investments | Data Processing & Outsourced Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[3],[4],[5],[6],[7],[8]	0.00%
Cost	[3],[4],[5],[6],[7],[8],[15],[16]	$ 0
Investments at fair value	[3],[4],[5],[6],[7],[8],[19]	$ 0
Equity Investments | Distribution
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		0.80%	[3],[4],[5],[6],[7],[8]	0.08%	[9],[10],[11],[12],[13],[14]
Cost		$ 7,205	[3],[4],[5],[6],[7],[8],[15],[16]	$ 900	[9],[10],[11],[12],[13],[14],[17],[18]
Investments at fair value		$ 7,105	[3],[4],[5],[6],[7],[8],[19]	$ 598	[9],[10],[11],[12],[13],[14],[20]
Equity Investments | Education
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		0.00%	[3],[4],[5],[6],[7],[8]	0.27%	[9],[10],[11],[12],[13],[14]
Cost		$ 6,201	[3],[4],[5],[6],[7],[8],[15],[16]	$ 6,845	[9],[10],[11],[12],[13],[14],[17],[18]
Investments at fair value		$ 0	[3],[4],[5],[6],[7],[8],[19]	$ 2,012	[9],[10],[11],[12],[13],[14],[20]
Equity Investments | Environmental Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		0.65%	[3],[4],[5],[6],[7],[8]	0.73%	[9],[10],[11],[12],[13],[14]
Cost		$ 4,721	[3],[4],[5],[6],[7],[8],[15],[16]	$ 4,482	[9],[10],[11],[12],[13],[14],[17],[18]
Investments at fair value		$ 5,739	[3],[4],[5],[6],[7],[8],[19]	$ 5,500	[9],[10],[11],[12],[13],[14],[20]
Equity Investments | Financial Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		3.87%	[3],[4],[5],[6],[7],[8]	2.53%	[9],[10],[11],[12],[13],[14]
Cost		$ 4,092	[3],[4],[5],[6],[7],[8],[15],[16]	$ 4,000	[9],[10],[11],[12],[13],[14],[17],[18]
Investments at fair value		$ 34,178	[3],[4],[5],[6],[7],[8],[19]	$ 19,133	[9],[10],[11],[12],[13],[14],[20]
Equity Investments | Food, Agriculture & Beverage
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		0.51%	[3],[4],[5],[6],[7],[8]	0.50%	[9],[10],[11],[12],[13],[14]
Cost		$ 8,365	[3],[4],[5],[6],[7],[8],[15],[16]	$ 6,250	[9],[10],[11],[12],[13],[14],[17],[18]
Investments at fair value		$ 4,482	[3],[4],[5],[6],[7],[8],[19]	$ 3,764	[9],[10],[11],[12],[13],[14],[20]
Equity Investments | Healthcare Equipment & Supplies
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		0.76%		0.64%	[9],[10],[11],[12],[13],[14]
Cost		$ 4,474	[3],[4],[5],[6],[7],[8],[15],[16]	$ 4,474	[9],[10],[11],[12],[13],[14],[17],[18]
Investments at fair value		$ 6,737	[3],[4],[5],[6],[7],[8],[19]	$ 4,821	[9],[10],[11],[12],[13],[14],[20]
Equity Investments | Healthcare Products
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		0.03%	[3],[4],[5],[6],[7],[8]	0.03%	[9],[10],[11],[12],[13],[14]
Cost		$ 600	[3],[4],[5],[6],[7],[8],[15],[16]	$ 600	[9],[10],[11],[12],[13],[14],[17],[18]
Investments at fair value		$ 263	[3],[4],[5],[6],[7],[8],[19]	$ 263	[9],[10],[11],[12],[13],[14],[20]
Equity Investments | Healthcare Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		1.51%	[3],[4],[5],[6],[7],[8]	1.22%	[9],[10],[11],[12],[13],[14]
Cost		$ 20,204	[3],[4],[5],[6],[7],[8],[15],[16]	$ 11,109	[9],[10],[11],[12],[13],[14],[17],[18]
Investments at fair value		$ 13,332	[3],[4],[5],[6],[7],[8],[19]	$ 9,230	[9],[10],[11],[12],[13],[14],[20]
Equity Investments | Industrial Machinery
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[3],[4],[5],[6],[7],[8]	0.24%
Cost	[3],[4],[5],[6],[7],[8],[15],[16]	$ 1,500
Investments at fair value	[3],[4],[5],[6],[7],[8],[19]	$ 2,157
Equity Investments | Industrial Products
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		1.83%	[3],[4],[5],[6],[7],[8]	2.08%	[9],[10],[11],[12],[13],[14]
Cost		$ 4,615	[3],[4],[5],[6],[7],[8],[15],[16]	$ 3,627	[9],[10],[11],[12],[13],[14],[17],[18]
Investments at fair value		$ 16,202	[3],[4],[5],[6],[7],[8],[19]	$ 15,701	[9],[10],[11],[12],[13],[14],[20]
Equity Investments | Media & Marketing
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		0.84%	[3],[4],[5],[6],[7],[8]	2.32%	[9],[10],[11],[12],[13],[14]
Cost		$ 7,049	[3],[4],[5],[6],[7],[8],[15],[16]	$ 8,241	[9],[10],[11],[12],[13],[14],[17],[18]
Investments at fair value		$ 7,432	[3],[4],[5],[6],[7],[8],[19]	$ 17,506	[9],[10],[11],[12],[13],[14],[20]
Equity Investments | Movies & Entertainment
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[3],[4],[5],[6],[7],[8]	0.57%
Cost	[3],[4],[5],[6],[7],[8],[15],[16]	$ 4,730
Investments at fair value	[3],[4],[5],[6],[7],[8],[19]	$ 5,037
Equity Investments | Pharmaceuticals, Biotechnology & Life Sciences
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		0.69%	[3],[4],[5],[6],[7],[8]	0.70%	[9],[10],[11],[12],[13],[14]
Cost		$ 7,991	[3],[4],[5],[6],[7],[8],[15],[16]	$ 7,838	[9],[10],[11],[12],[13],[14],[17],[18]
Investments at fair value		$ 6,067	[3],[4],[5],[6],[7],[8],[19]	$ 5,258	[9],[10],[11],[12],[13],[14],[20]
Equity Investments | Software & IT Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		0.59%	[3],[4],[5],[6],[7],[8]	0.86%	[9],[10],[11],[12],[13],[14]
Cost		$ 5,125	[3],[4],[5],[6],[7],[8],[15],[16]	$ 5,125	[9],[10],[11],[12],[13],[14],[17],[18]
Investments at fair value		$ 5,203	[3],[4],[5],[6],[7],[8],[19]	$ 6,468	[9],[10],[11],[12],[13],[14],[20]
Equity Investments | Specialty Retail
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		0.43%	[3],[4],[5],[6],[7],[8]	0.50%	[9],[10],[11],[12],[13],[14]
Cost		$ 2,500	[3],[4],[5],[6],[7],[8],[15],[16]	$ 2,500	[9],[10],[11],[12],[13],[14],[17],[18]
Investments at fair value		$ 3,822	[3],[4],[5],[6],[7],[8],[19]	$ 3,758	[9],[10],[11],[12],[13],[14],[20]
Equity Investments | Technology Products & Components
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		0.26%	[3],[4],[5],[6],[7],[8]	1.33%	[9],[10],[11],[12],[13],[14]
Cost		$ 4,097	[3],[4],[5],[6],[7],[8],[15],[16]	$ 4,097	[9],[10],[11],[12],[13],[14],[17],[18]
Investments at fair value		$ 2,300	[3],[4],[5],[6],[7],[8],[19]	$ 10,088	[9],[10],[11],[12],[13],[14],[20]
Equity Investments | Telecommunications
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		0.27%	[3],[4],[5],[6],[7],[8]	0.21%	[9],[10],[11],[12],[13],[14]
Cost		$ 1,340	[3],[4],[5],[6],[7],[8],[15],[16]	$ 1,221	[9],[10],[11],[12],[13],[14],[17],[18]
Investments at fair value		$ 2,416	[3],[4],[5],[6],[7],[8],[19]	$ 1,552	[9],[10],[11],[12],[13],[14],[20]
Equity Investments | Transportation & Logistics
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		3.69%	[3],[4],[5],[6],[7],[8]	1.58%	[9],[10],[11],[12],[13],[14]
Cost		$ 7,975	[3],[4],[5],[6],[7],[8],[15],[16]	$ 7,453	[9],[10],[11],[12],[13],[14],[17],[18]
Investments at fair value		$ 32,650	[3],[4],[5],[6],[7],[8],[19]	$ 11,922	[9],[10],[11],[12],[13],[14],[20]
Equity Investments | Commercial Services & Supplies
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value	[3],[4],[5],[6],[7],[8]	0.22%
Cost	[3],[4],[5],[6],[7],[8],[15],[16]	$ 1,625
Investments at fair value	[3],[4],[5],[6],[7],[8],[19]	$ 1,943
Equity Investments | Research & Consulting Services
Schedule of Investments [Line Items]
Percentage of Net Assets at Fair Value		0.24%	[3],[4],[5],[6],[7],[8]	0.13%	[9],[10],[11],[12],[13],[14]
Cost		$ 1,833	[3],[4],[5],[6],[7],[8],[15],[16]	$ 1,000	[9],[10],[11],[12],[13],[14]
Investments at fair value		$ 2,085	[3],[4],[5],[6],[7],[8],[19]	$ 1,000	[9],[10],[11],[12],[13],[14]
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		6.50%	[2],[21]	6.50%	[22],[23]
Floor		1.00%	[2],[21]	1.00%	[22],[23]
PIK	[22],[23]			3.00%
Investment interest rate		10.95%	[2],[21]	14.95%	[22],[23]
Principal		$ 23,677	[21]	$ 23,372	[22]
Cost		23,500	[15],[16],[21]	23,131	[17],[18],[22]
Investments at fair value		$ 23,203	[19],[21]	$ 18,698	[20],[22]
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.50%	[2]	6.50%	[23]
Floor		1.00%	[2]	1.00%	[23]
Investment interest rate		10.95%	[2]	11.95%	[23]
Principal		$ 3,346		$ 3,346
Cost		3,295	[15],[16]	3,313	[17],[18]
Investments at fair value		$ 3,279	[19]	$ 2,676	[20]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
PIK	[23]			18.00%
Principal				$ 433
Cost	[17],[18]			430
Investments at fair value	[20]			$ 428
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., First Lien
Schedule of Investments [Line Items]
PIK		18.00%	[2],[5]	18.00%	[23]
Principal		$ 181	[5]	$ 14,364
Cost		181	[5],[15],[16]	14,364	[17],[18]
Investments at fair value		$ 181	[5],[19]	$ 14,206	[20]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., First Lien - Term Loan A
Schedule of Investments [Line Items]
PIK	[2],[5]	10.00%
Principal	[5]	$ 2,933
Cost	[5],[15],[16]	2,933
Investments at fair value	[5],[19]	$ 2,933
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., First Lien - Term Loan B
Schedule of Investments [Line Items]
PIK	[2],[5]	12.00%
Principal	[5]	$ 2,933
Cost	[5],[15],[16]	2,933
Investments at fair value	[5],[19]	$ 2,933
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Shares common stock
Schedule of Investments [Line Items]
Shares (in shares)		617,803	[5],[24]	374,543	[25]
Cost		$ 2,944	[5],[15],[16]	$ 1,785	[17],[18]
Investments at fair value		$ 0	[5],[19]	1,173	[20]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Shares preferred stock
Schedule of Investments [Line Items]
Shares (in shares)	[5],[24]	6,257,941
Cost	[5],[15],[16]	$ 5,702
Investments at fair value	[5],[19]	5,702
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Warrants (Expiration - December 11, 2025)
Schedule of Investments [Line Items]
Cost		2,584	[15],[16]	2,198	[17],[18]
Investments at fair value		0	[19]	1,030	[20]
Investment, Identifier [Axis]: AAC New Holdco Inc., First Lien
Schedule of Investments [Line Items]
Principal		181
Investments at fair value		181		0
Investment, Identifier [Axis]: AAC New Holdco Inc., First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		2,933
Investments at fair value		2,933		0
Investment, Identifier [Axis]: AAC New Holdco Inc., First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		2,933
Investments at fair value		2,933		0
Investment, Identifier [Axis]: AAC New Holdco Inc., Warrants
Schedule of Investments [Line Items]
Principal		0
Investments at fair value		$ 0		0
Investment, Identifier [Axis]: AAC New Holdco Inc., shares of common stock
Schedule of Investments [Line Items]
Shares (in shares)		617,803
Principal		$ 0
Investments at fair value		$ 0		0
Investment, Identifier [Axis]: AAC New Holdco Inc., shares of preferred stock
Schedule of Investments [Line Items]
Shares (in shares)		6,257,941
Principal		$ 0
Investments at fair value		$ 5,702		$ 0
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Class B-2 Units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[24],[26],[27]	1,000,000	[25],[28],[29]
Cost		$ 1,000	[15],[16],[26],[27]	$ 1,000	[17],[18],[28],[29]
Investments at fair value		$ 552	[19],[26],[27]	$ 1,000	[20],[28],[29]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[23]			6.50%
Floor	[23]			1.00%
Investment interest rate	[23]			12.09%
Principal				$ 7,500
Cost	[17],[18]			7,350
Investments at fair value	[20]			$ 7,500
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		8.00%	[2]	6.50%	[23]
Floor		1.00%	[2]	1.00%	[23]
Investment interest rate		12.57%	[2]	12.09%	[23]
Principal		$ 10,000		$ 5,000
Cost		9,816	[15],[16]	4,921	[17],[18]
Investments at fair value		$ 9,550	[19]	$ 5,000	[20]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[2]	6.50%	[23],[30]
Floor		1.00%	[2]	1.00%	[23],[30]
Principal		$ 0		$ 0	[30]
Cost		(21)	[15],[16]	(29)	[17],[18],[30]
Investments at fair value		$ 0	[19]	$ 0	[20],[30]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)		1,019	[24],[26],[27]	1,019	[25],[28],[29]
Cost		$ 14	[15],[16],[26],[27]	$ 14	[17],[18],[28],[29]
Investments at fair value		$ 0	[19],[26],[27]	$ 0	[20],[28],[29]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8.01%	[2],[31]	8.11%	[23],[32]
Floor		1.00%	[2],[31]	1.00%	[23],[32]
Investment interest rate		12.47%	[2],[31],[33]	13.59%	[23],[32],[34]
Principal		$ 19,749	[31]	$ 19,550	[32]
Cost		19,570	[15],[16],[31]	19,283	[17],[18],[32]
Investments at fair value		$ 19,749	[19],[31]	$ 19,550	[20],[32]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,019	[24],[26],[27]	1,019	[25],[28],[29]
Cost		$ 1,019	[15],[16],[26],[27]	$ 1,019	[17],[18],[28],[29]
Investments at fair value		$ 1,281	[19],[26],[27]	$ 1,063	[20],[28],[29]
Investment, Identifier [Axis]: ACCELERATION, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)		1,611.22	[24],[26],[27]	1,611.22	[25],[28],[29]
Cost		$ 107	[15],[16],[26],[27]	$ 107	[17],[18],[28],[29]
Investments at fair value		$ 0	[19],[26],[27]	$ 0	[20],[28],[29]
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[23]			7.75%
Floor	[23]			1.00%
Investment interest rate	[23]			13.34%
Principal				$ 8,917
Cost	[17],[18]			8,791
Investments at fair value	[20]			$ 8,917
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[23]			8.75%
Floor	[23]			1.00%
Investment interest rate	[23]			14.34%
Principal				$ 8,917
Cost	[17],[18]			8,790
Investments at fair value	[20]			$ 8,917
Investment, Identifier [Axis]: ACCELERATION, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Variable rate	[23]			9.75%
Floor	[23]			1.00%
Investment interest rate	[23]			15.34%
Principal				$ 8,917
Cost	[17],[18]			8,789
Investments at fair value	[20]			$ 8,917
Investment, Identifier [Axis]: ACCELERATION, LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		13,451.22	[24],[26],[27]	13,451.22	[25],[28],[29]
Cost		$ 893	[15],[16],[26],[27]	$ 893	[17],[18],[28],[29]
Investments at fair value		$ 1,363	[19],[26],[27]	$ 1,554	[20],[28],[29]
Investment, Identifier [Axis]: ACCELERATION, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[23],[30]			8.75%
Floor	[23],[30]			1.00%
Principal	[30]			$ 0
Cost	[17],[18],[30]			(64)
Investments at fair value	[20],[30]			$ 0
Investment, Identifier [Axis]: ACE GATHERING, INC., Second Lien
Schedule of Investments [Line Items]
Variable rate		6.50%	[2],[35]	8.00%	[23],[36]
Floor		2.00%	[2],[35]	2.00%	[23],[36]
Investment interest rate		11.07%	[2],[35]	13.59%	[23],[36]
Principal		$ 3,953	[35]	$ 4,793	[36]
Cost		3,927	[15],[16],[35]	4,749	[17],[18],[36]
Investments at fair value		$ 3,953	[19],[35]	$ 4,793	[20],[36]
Investment, Identifier [Axis]: ADS TACTICAL, INC., First Lien
Schedule of Investments [Line Items]
Variable rate	[23]			5.75%
Floor	[23]			1.00%
Investment interest rate	[23]			11.19%
Principal				$ 1,625
Cost	[17],[18]			1,609
Investments at fair value	[20]			$ 1,625
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC. Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,006,045.85	[5],[24],[26],[27]	1,006,045.85	[11],[25],[28],[29]
Cost		$ 1,344	[5],[15],[16],[26],[27]	$ 1,344	[11],[17],[18],[28],[29]
Investments at fair value		$ 2,941	[5],[19],[26],[27]	3,319	[11],[20],[28],[29]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[1],[2],[5]	5.50%
Floor	[1],[2],[5]	1.00%
Investment interest rate	[1],[2],[5]	9.81%
Principal	[1],[5]	$ 2,937
Cost	[1],[5],[15],[16]	2,937
Investments at fair value		$ 2,893	[1],[5],[19]	$ 0
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Delayed Draw Term Loan10
Schedule of Investments [Line Items]
Variable rate	[11],[23],[30]			7.25%
Floor	[11],[23],[30]			1.00%
Principal	[11],[30]			$ 0
Cost	[11],[17],[18],[30]			0
Investments at fair value	[11],[20],[30]			$ 0
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		5.50%	[2],[5]	7.25%	[11],[23]
Floor		1.00%	[2],[5]	1.00%	[11],[23]
Investment interest rate		9.82%	[2],[5]	12.84%	[11],[23]
Principal		$ 21,077	[5]	$ 24,407	[11]
Cost		20,849	[5],[15],[16]	24,116	[11],[17],[18]
Investments at fair value		$ 20,761	[5],[19]	24,407	[11],[20]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,006,045.85
Principal		$ 0
Investments at fair value		$ 2,941		$ 3,319
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		5.50%	[1],[2],[5]	7.25%	[11],[23],[30]
Floor		1.00%	[1],[2],[5]	1.00%	[11],[23],[30]
Investment interest rate		9.82%	[1],[2],[5]	12.84%	[11],[23],[30]
Principal		$ 695	[1],[5]	$ 825	[11],[30]
Cost		682	[1],[5],[15],[16]	813	[11],[17],[18],[30]
Investments at fair value		$ 685	[1],[5],[19]	$ 825	[11],[20],[30]
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Membership preferred interest
Schedule of Investments [Line Items]
Ownership percent		3.88%	[24]	3.88%	[25]
Cost		$ 2,500	[15],[16]	$ 2,500	[17],[18]
Investments at fair value		$ 2,840	[19]	$ 646	[20]
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P., Unsecured convertible Note
Schedule of Investments [Line Items]
PIK		6.00%	[2]	6.00%	[23]
Principal		$ 173		$ 173
Cost		173	[15],[16]	173	[17],[18]
Investments at fair value		$ 173	[19]	$ 173	[20]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[5],[24]	21,062.03
Cost	[5],[15],[16],[26]	$ 1,843
Investments at fair value	[5],[19],[26]	$ 1,843
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, Class C Common Units
Schedule of Investments [Line Items]
Shares (in shares)	[5],[24],[26],[27]	28.16
Cost	[5],[15],[16],[26],[27]	$ 3,000
Investments at fair value	[5],[19],[26],[27]	$ 0
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		8.50%	[2],[5]	8.75%	[23],[37]
Floor		1.00%	[2],[5]	1.00%	[23],[37]
PIK		8.50%	[2],[5]	1.00%	[23],[37]
Investment interest rate		12.95%	[2],[5]	15.23%	[23],[37]
Principal		$ 5,851	[5]	$ 12,944	[37]
Cost		5,851	[5],[15],[16]	12,903	[17],[18],[37]
Investments at fair value		$ 5,851	[5],[19]	$ 10,356	[20],[37]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		8.50%	[2],[5]	10.75%	[23],[37]
Floor		1.00%	[2],[5]	1.00%	[23],[37]
PIK		8.50%	[2],[5]	1.00%	[23],[37]
Investment interest rate		12.95%	[2],[5]	17.23%	[23],[37]
Principal		$ 5,851	[5]	$ 12,106	[37]
Cost		5,851	[5],[15],[16]	12,057	[17],[18],[37]
Investments at fair value		$ 4,973	[5],[19]	$ 7,276	[20],[37]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, Units of Class A common stock
Schedule of Investments [Line Items]
Shares (in shares)	[25],[28],[29]			3,000,000
Cost	[17],[18],[28],[29]			$ 3,000
Investments at fair value	[20],[28],[29]			$ 0
Investment, Identifier [Axis]: APPLE ROOFING ADMINISTRATIVE SERVICES, LLC (fka ROOF OPCO, LLC), Class A Units
Schedule of Investments [Line Items]
Shares (in shares)	[24],[26],[27]	535,714.29
Cost	[15],[16],[26],[27]	$ 750
Investments at fair value	[19],[26],[27]	$ 664
Investment, Identifier [Axis]: APPLE ROOFING ADMINISTRATIVE SERVICES, LLC (fka ROOF OPCO, LLC), Class A-1 Units
Schedule of Investments [Line Items]
Shares (in shares)	[24],[26],[27]	496,674.92
Cost	[15],[16],[26],[27]	$ 196
Investments at fair value	[19],[26],[27]	$ 0
Investment, Identifier [Axis]: APPLE ROOFING ADMINISTRATIVE SERVICES, LLC (fka ROOF OPCO, LLC), Class B Units
Schedule of Investments [Line Items]
Shares (in shares)	[24],[26],[27]	250,000
Cost	[15],[16],[26],[27]	$ 250
Investments at fair value	[19],[26],[27]	$ 0
Investment, Identifier [Axis]: APPLE ROOFING ADMINISTRATIVE SERVICES, LLC (fka ROOF OPCO, LLC), First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[2]	7.00%
Floor	[2]	1.00%
Investment interest rate	[2]	11.57%
Principal		$ 13,261
Cost	[15],[16]	13,155
Investments at fair value	[19]	$ 11,802
Investment, Identifier [Axis]: APPLE ROOFING ADMINISTRATIVE SERVICES, LLC (fka ROOF OPCO, LLC), First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[2]	9.00%
Floor	[2]	1.00%
Investment interest rate	[2]	13.57%
Principal		$ 13,261
Cost	[15],[16]	13,155
Investments at fair value	[19]	$ 11,802
Investment, Identifier [Axis]: APPLE ROOFING ADMINISTRATIVE SERVICES, LLC (fka ROOF OPCO, LLC), Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[1],[2]	8.00%
Floor	[1],[2]	1.00%
Principal	[1]	$ 0
Cost	[1],[15],[16]	(17)
Investments at fair value	[1],[19]	$ 0
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		100	[5],[24],[26],[27]	100	[11],[25],[28],[29]
Cost		$ 100	[5],[15],[16],[26],[27]	$ 100	[11],[17],[18],[28],[29]
Investments at fair value		$ 5	[5],[19],[26],[27]	$ 5	[11],[20],[28],[29]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A-1 Common Units
Schedule of Investments [Line Items]
Shares (in shares)		1,666.67	[5],[24]	1,666.67	[11],[25]
Cost		$ 0	[5],[15],[16]	$ 0	[11],[17],[18]
Investments at fair value		$ 0	[5],[19]	$ 0	[11],[20]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A-1 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		13,898.32	[5],[24]	13,898.32	[11],[25]
Cost		$ 3,170	[5],[15],[16]	$ 3,170	[11],[17],[18]
Investments at fair value		$ 3,032	[5],[19]	$ 3,170	[11],[20]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class B-1 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		13,898.32	[5],[24]	13,898.32	[11],[25]
Cost		$ 0	[5],[15],[16]	$ 0	[11],[17],[18]
Investments at fair value		$ 0	[5],[19]	$ 0	[11],[20]
Investment, Identifier [Axis]: ARBORWORKS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		6.50%	[2],[5]	6.50%	[11],[23]
Floor		1.00%	[2],[5]	1.00%	[11],[23]
PIK		6.50%	[2],[5]	6.50%	[11],[23]
Investment interest rate		10.92%	[2],[5]	11.94%	[11],[23]
Principal		$ 3,515	[5]	$ 3,123	[11]
Cost		3,515	[5],[15],[16]	3,123	[11],[17],[18]
Investments at fair value		$ 3,473	[5],[19]	$ 3,123	[11],[20]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Revolving Loan
Schedule of Investments [Line Items]
PIK		15.00%	[1],[2],[5]	15.00%	[11],[23],[30]
Principal		$ 886	[1],[5]	$ 1,569	[11],[30]
Cost		886	[1],[5],[15],[16]	1,569	[11],[17],[18],[30]
Investments at fair value		$ 886	[1],[5],[19]	$ 1,569	[11],[20],[30]
Investment, Identifier [Axis]: ASC ORTHO MANAGEMENT COMPANY, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)		2,572	[24],[26],[27]	2,572	[25],[28],[29]
Cost		$ 1,026	[15],[16],[26],[27]	$ 1,026	[17],[18],[28],[29]
Investments at fair value		$ 234	[19],[26],[27]	$ 619	[20],[28],[29]
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		5.00%	[2]	5.50%	[23]
Floor		1.00%	[2]	1.00%	[23]
Investment interest rate		9.57%	[2]	11.09%	[23]
Principal		$ 9,250		$ 9,250
Cost		9,176	[15],[16]	9,139	[17],[18]
Investments at fair value		$ 9,250	[19]	$ 9,250	[20]
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		7.00%	[2]	7.50%	[23]
Floor		1.00%	[2]	1.00%	[23]
Investment interest rate		11.57%	[2]	13.09%	[23]
Principal		$ 9,250		$ 9,250
Cost		9,173	[15],[16]	9,136	[17],[18]
Investments at fair value		$ 9,250	[19]	$ 9,250	[20]
Investment, Identifier [Axis]: ATS OPERATING, LLC, Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[24],[26],[27]	1,000,000	[25],[28],[29]
Cost		$ 1,000	[15],[16],[26],[27]	$ 1,000	[17],[18],[28],[29]
Investments at fair value		$ 1,220	[19],[26],[27]	$ 1,220	[20],[28],[29]
Investment, Identifier [Axis]: ATS OPERATING, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.00%	[1],[2]	6.50%	[23],[30]
Floor		1.00%	[1],[2]	1.00%	[23],[30]
Investment interest rate		10.56%	[1],[2]	12.09%	[23],[30]
Principal		$ 1,250	[1]	$ 500	[30]
Cost		1,232	[1],[15],[16]	472	[17],[18],[30]
Investments at fair value		$ 1,250	[1],[19]	500	[20],[30]
Investment, Identifier [Axis]: American Nuts Operations LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		21,062.03
Principal		$ 0
Investments at fair value		$ 1,843		0
Investment, Identifier [Axis]: American Nuts Operations LLC, Class C Common Units
Schedule of Investments [Line Items]
Shares (in shares)		28.16
Principal		$ 0
Investments at fair value		0		0
Investment, Identifier [Axis]: American Nuts Operations LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		5,851
Investments at fair value		5,851		0
Investment, Identifier [Axis]: American Nuts Operations LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		5,851
Investments at fair value		$ 4,973		0
Investment, Identifier [Axis]: ArborWorks, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		100
Principal		$ 0
Investments at fair value		$ 5		5
Investment, Identifier [Axis]: ArborWorks, LLC, Class A-1 Common Units
Schedule of Investments [Line Items]
Shares (in shares)		1,666.67
Principal		$ 0
Investments at fair value		$ 0		0
Investment, Identifier [Axis]: ArborWorks, LLC, Class A-1 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		13,898.32
Principal		$ 0
Investments at fair value		$ 3,032		3,170
Investment, Identifier [Axis]: ArborWorks, LLC, Class B-1 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		13,898.32
Principal		$ 0
Investments at fair value		0		0
Investment, Identifier [Axis]: ArborWorks, LLC, First Lien
Schedule of Investments [Line Items]
Principal		3,515
Investments at fair value		3,473		3,123
Investment, Identifier [Axis]: ArborWorks, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		886
Investments at fair value		$ 886		$ 1,569
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., common stock
Schedule of Investments [Line Items]
Shares (in shares)	[24]	900,000
Cost	[15],[16]	$ 900
Investments at fair value	[19]	$ 800
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., shares of common stock
Schedule of Investments [Line Items]
Shares (in shares)	[25]			900,000
Cost	[17],[18]			$ 900
Investments at fair value	[20]			$ 598
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Class A common units
Schedule of Investments [Line Items]
Shares (in shares)		1,000	[24],[26],[27],[38]	1,000	[25],[28],[29],[39]
Cost		$ 0	[15],[16],[26],[27],[38]	$ 0	[17],[18],[28],[29],[39]
Investments at fair value		$ 0	[19],[26],[27],[38]	$ 0	[20],[28],[29],[39]
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		6.00%	[2],[27],[38]	6.00%	[23],[29],[39]
Floor		2.00%	[2],[27],[38]	2.00%	[23],[29],[39]
Investment interest rate		10.46%	[2],[27],[38]	11.48%	[23],[29],[39]
Principal		$ 8,865	[27],[38]	$ 8,955	[29],[39]
Cost		8,743	[15],[16],[27],[38]	8,801	[17],[18],[29],[39]
Investments at fair value		$ 8,865	[19],[27],[38]	$ 8,785	[20],[29],[39]
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		8.00%	[2],[27],[38]	8.00%	[23],[29],[39]
Floor		2.00%	[2],[27],[38]	2.00%	[23],[29],[39]
Investment interest rate		12.46%	[2],[27],[38]	13.48%	[23],[29],[39]
Principal		$ 8,865	[27],[38]	$ 8,955	[29],[39]
Cost		8,741	[15],[16],[27],[38]	8,800	[17],[18],[29],[39]
Investments at fair value		$ 8,865	[19],[27],[38]	$ 8,776	[20],[29],[39]
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		1,000	[24],[26],[27],[38]	1,000	[25],[28],[29],[39]
Cost		$ 1,000	[15],[16],[26],[27],[38]	$ 1,000	[17],[18],[28],[29],[39]
Investments at fair value		$ 799	[19],[26],[27],[38]	$ 799	[20],[28],[29],[39]
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.00%	[1],[2],[27],[38]	7.00%	[23],[29],[30],[39]
Floor		2.00%	[1],[2],[27],[38]	2.00%	[23],[29],[30],[39]
Investment interest rate	[1],[2],[27],[38]	11.46%
Principal		$ 800	[1],[27],[38]	$ 0	[29],[30],[39]
Cost		775	[1],[15],[16],[27],[38]	(32)	[17],[18],[29],[30],[39]
Investments at fair value		$ 800	[1],[19],[27],[38]	$ 0	[20],[29],[30],[39]
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		5.75%	[1],[2]	6.25%	[23],[30]
Floor		1.50%	[1],[2]	1.50%	[23],[30]
Principal		$ 0	[1]	$ 0	[30]
Cost		(8)	[1],[15],[16]	(11)	[17],[18],[30]
Investments at fair value		$ 0	[1],[19]	$ 0	[20],[30]
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., First Lien
Schedule of Investments [Line Items]
Variable rate	[23]			6.25%
Floor	[23]			1.50%
Investment interest rate	[23]			11.66%
Principal				$ 9,798
Cost	[17],[18]			9,607
Investments at fair value	[20]			$ 9,607
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., First Lien 1
Schedule of Investments [Line Items]
Variable rate	[2]	5.75%
Floor	[2]	1.50%
Investment interest rate	[2]	10.14%
Principal		$ 9,553
Cost	[15],[16]	9,395
Investments at fair value	[19]	$ 9,553
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., First Lien 2
Schedule of Investments [Line Items]
Variable rate	[2]	5.75%
Floor	[2]	1.50%
Investment interest rate	[2]	10.16%
Principal		$ 2,188
Cost	[15],[16]	2,188
Investments at fair value	[19]	$ 2,188
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		5.75%	[1],[2]	6.25%	[23],[30]
Floor		1.50%	[1],[2]	1.50%	[23],[30]
Investment interest rate	[2]	10.17%
Principal		$ 330	[1]	$ 0	[30]
Cost		313	[1],[15],[16]	(21)	[17],[18],[30]
Investments at fair value		$ 330	[1],[19]	$ 0	[20],[30]
Investment, Identifier [Axis]: BRANDNER DESIGN, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)	[7],[24],[26],[27]	27,000
Cost	[7],[15],[16],[26],[27]	$ 105
Investments at fair value	[7],[19],[26],[27]	$ 0
Investment, Identifier [Axis]: BRANDNER DESIGN, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[2],[7]	10.00%
Floor	[2],[7]	2.00%
Investment interest rate	[2],[7]	14.31%
Principal	[7]	$ 8,750
Cost	[7],[15],[16]	8,637
Investments at fair value	[7],[19]	$ 7,437
Investment, Identifier [Axis]: BRANDNER DESIGN, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[1],[2],[7]	10.00%
Floor	[1],[2],[7]	2.00%
Investment interest rate	[1],[2],[7]	14.30%
Principal	[1],[7]	$ 100
Cost	[1],[7],[15],[16]	88
Investments at fair value	[1],[7],[19]	$ 85
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		1,131,579	[24],[26],[27]	1,131,579	[25],[28],[29]
Cost		$ 1,132	[15],[16],[26],[27]	$ 1,132	[17],[18],[28],[29]
Investments at fair value		$ 1,704	[19],[26],[27]	$ 1,393	[20],[28],[29]
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series C Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		89,335	[24],[26],[27]	89,335	[25],[28],[29]
Cost		$ 89	[15],[16],[26],[27]	$ 89	[17],[18],[28],[29]
Investments at fair value		$ 232	[19],[26],[27]	$ 159	[20],[28],[29]
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series D Preferred units
Schedule of Investments [Line Items]
Shares (in shares)	[24],[26],[27]	93,790
Cost	[15],[16],[26],[27]	$ 119
Investments at fair value	[19],[26],[27]	$ 247
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Unsecured Convertible Note
Schedule of Investments [Line Items]
PIK	[1],[2],[26],[27]	20.00%
Principal	[1],[26],[27]	$ 65
Cost	[1],[15],[16],[26],[27]	65
Investments at fair value	[1],[19],[26],[27]	$ 65
Investment, Identifier [Axis]: BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		5.00%	[2]	5.00%	[23]
Floor		1.00%	[2]	1.00%	[23]
Investment interest rate		9.45%	[2]	10.43%	[23]
Principal		$ 2,093		$ 2,500
Cost		2,073	[15],[16]	2,471	[17],[18]
Investments at fair value		$ 2,093	[19]	$ 2,500	[20]
Investment, Identifier [Axis]: BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		5.00%	[1],[2]	5.00%	[23],[30]
Floor		1.00%	[1],[2]	1.00%	[23],[30]
Principal		$ 0	[1]	$ 0	[30]
Cost		(2)	[1],[15],[16]	(3)	[17],[18],[30]
Investments at fair value		$ 0	[1],[19]	0	[20],[30]
Investment, Identifier [Axis]: Brandner Design, LLC., Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		27,000
Principal		$ 0
Investments at fair value		0		0
Investment, Identifier [Axis]: Brandner Design, LLC., First Lien
Schedule of Investments [Line Items]
Principal		8,750
Investments at fair value		7,437		0
Investment, Identifier [Axis]: Brandner Design, LLC., Revolving Loan
Schedule of Investments [Line Items]
Principal		100
Investments at fair value		$ 85		$ 0
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[2],[35]	6.00%
Floor	[2],[35]	1.50%
Investment interest rate	[2],[35]	10.44%
Principal	[35]	$ 6,500
Cost	[15],[16],[35]	6,440
Investments at fair value	[19],[35]	$ 6,500
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan A15
Schedule of Investments [Line Items]
Variable rate	[23],[36]			5.50%
Floor	[23],[36]			1.50%
Investment interest rate	[23],[36]			10.94%
Principal	[36]			$ 6,500
Cost	[17],[18],[36]			6,406
Investments at fair value	[20],[36]			$ 6,500
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[2],[35]	8.00%
Floor	[2],[35]	1.50%
Investment interest rate	[2],[35]	12.44%
Principal	[35]	$ 6,500
Cost	[15],[16],[35]	6,441
Investments at fair value	[19],[35]	$ 6,500
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan B15
Schedule of Investments [Line Items]
Variable rate	[23],[36]			7.50%
Floor	[23],[36]			1.50%
Investment interest rate	[23],[36]			12.94%
Principal	[36]			$ 6,500
Cost	[17],[18],[36]			6,407
Investments at fair value	[20],[36]			$ 6,500
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan C
Schedule of Investments [Line Items]
Variable rate	[2],[35]	6.00%
Floor	[2],[35]	1.50%
Investment interest rate	[2],[35]	10.44%
Principal	[35]	$ 7,810
Cost	[15],[16],[35]	7,749
Investments at fair value	[19],[35]	$ 7,810
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan D
Schedule of Investments [Line Items]
Variable rate	[2],[35]	8.00%
Floor	[2],[35]	1.50%
Investment interest rate	[2],[35]	12.44%
Principal	[35]	$ 7,810
Cost	[15],[16],[35]	7,749
Investments at fair value	[19],[35]	$ 7,810
Investment, Identifier [Axis]: CADMIUM, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		4.00%	[2]	0.00%	[23]
Floor		1.00%	[2]	1.00%	[23]
PIK		4.00%	[2]	8.00%	[23]
Investment interest rate		12.56%	[2]	13.56%	[23]
Principal		$ 7,994		$ 7,505
Cost		7,962	[15],[16]	7,461	[17],[18]
Investments at fair value		$ 7,802	[19]	$ 7,505	[20]
Investment, Identifier [Axis]: CADMIUM, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[2]	8.00%	[23]
Floor		1.00%	[2]	1.00%	[23]
Investment interest rate		12.56%	[2]	13.56%	[23]
Principal		$ 615		$ 615
Cost		613	[15],[16]	612	[17],[18]
Investments at fair value		$ 601	[19]	615	[20]
Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)	[24],[26],[27]	2,951.56
Cost	[15],[16],[26],[27]	$ 295
Investments at fair value	[19],[26],[27]	$ 441
Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[2]	6.75%
Floor	[2]	1.50%
Investment interest rate	[2]	11.17%
Principal		$ 15,353
Cost	[15],[16]	15,034
Investments at fair value	[19]	$ 14,739
Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[1],[2]	6.75%
Floor	[1],[2]	1.50%
Principal	[1]	$ 0
Cost	[1],[15],[16]	(20)
Investments at fair value	[1],[19]	$ 0
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000
Principal		$ 0
Investments at fair value		$ 1,805		$ 1,781
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[5],[24],[26],[27],[40]	1,000,000	[11],[25],[28],[29],[41]
Cost		$ 1,000	[5],[15],[16],[26],[27],[40]	$ 1,000	[11],[17],[18],[28],[29],[41]
Investments at fair value		$ 1,805	[5],[19],[26],[27],[40]	1,781	[11],[20],[28],[29],[41]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B Units
Schedule of Investments [Line Items]
Shares (in shares)		500,000
Principal		$ 0
Investments at fair value		$ 797		$ 757
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B units
Schedule of Investments [Line Items]
Shares (in shares)		500,000	[1],[5],[24],[26],[27],[40]	500,000	[11],[25],[28],[29],[30],[41]
Cost		$ 500	[1],[5],[15],[16],[26],[27],[40]	$ 500	[11],[17],[18],[28],[29],[30],[41]
Investments at fair value		$ 797	[1],[5],[19],[26],[27],[40]	$ 757	[11],[20],[28],[29],[30],[41]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7.00%	[2],[5]	7.00%	[11],[23]
Floor		1.00%	[2],[5]	1.00%	[11],[23]
Investment interest rate		11.46%	[2],[5]	12.48%	[11],[23]
Principal		$ 14,700	[5]	$ 15,100	[11]
Cost		14,591	[5],[15],[16]	14,926	[11],[17],[18]
Investments at fair value		$ 14,700	[5],[19]	$ 15,100	[11],[20]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.00%	[1],[2],[5]	7.00%	[11],[23],[30]
Floor		1.00%	[1],[2],[5]	1.00%	[11],[23],[30]
Principal		$ 0	[1],[5]	$ 0	[11],[30]
Cost		(25)	[1],[5],[15],[16]	(41)	[11],[17],[18],[30]
Investments at fair value		0	[1],[5],[19]	0	[11],[20],[30]
Investment, Identifier [Axis]: CATBIRD NYC, LLC. Revolving Loan
Schedule of Investments [Line Items]
Principal		0
Investments at fair value		$ 0		$ 0
Investment, Identifier [Axis]: CAVALIER BUYER, INC., Class A-1 Units
Schedule of Investments [Line Items]
Shares (in shares)		871,972.67	[24],[26],[27]	690,324	[25],[28],[29]
Cost		$ 0	[15],[16],[26],[27]	$ 0	[17],[18],[28],[29]
Investments at fair value		$ 0	[19],[26],[27]	$ 0	[20],[28],[29]
Investment, Identifier [Axis]: CAVALIER BUYER, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		7.00%	[2]	8.00%	[23]
Floor		2.00%	[2]	2.00%	[23]
Investment interest rate		11.46%	[2],[33]	13.45%	[23]
Principal		$ 10,500		$ 6,500
Cost		10,389	[15],[16]	6,392	[17],[18]
Investments at fair value		$ 10,500	[19]	$ 6,500	[20]
Investment, Identifier [Axis]: CAVALIER BUYER, INC., Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		871,972.67	[24],[26],[27]	690,324	[25],[28],[29]
Cost		$ 930	[15],[16],[26],[27]	$ 690	[17],[18],[28],[29]
Investments at fair value		$ 1,017	[19],[26],[27]	$ 726	[20],[28],[29]
Investment, Identifier [Axis]: CAVALIER BUYER, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.00%	[1],[2]	8.00%	[23],[30]
Floor		2.00%	[1],[2]	2.00%	[23],[30]
Principal		$ 0	[1]	$ 0	[30]
Cost		(23)	[1],[15],[16]	(31)	[17],[18],[30]
Investments at fair value		$ 0	[1],[19]	$ 0	[20],[30]
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, Class Y Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,568.7	[24],[26],[27]	1,568.7	[25],[28],[29]
Cost		$ 1,000	[15],[16],[26],[27]	$ 1,000	[17],[18],[28],[29]
Investments at fair value		$ 1,065	[19],[26],[27]	$ 1,000	[20],[28],[29]
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		7.00%	[2]	7.00%	[23]
Floor		2.00%	[2]	2.00%	[23]
Investment interest rate		11.31%	[2]	12.33%	[23]
Principal		$ 5,500		$ 5,500
Cost		5,414	[15],[16]	5,397	[17],[18]
Investments at fair value		$ 5,390	[19]	$ 5,390	[20]
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		9.00%	[2]	9.00%	[23]
Floor		2.00%	[2]	2.00%	[23]
Investment interest rate		13.31%	[2]	14.33%	[23]
Principal		$ 5,500		$ 5,500
Cost		5,414	[15],[16]	5,396	[17],[18]
Investments at fair value		$ 5,390	[19]	$ 5,390	[20]
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[1],[2]	8.00%	[23],[30]
Floor		2.00%	[1],[2]	2.00%	[23],[30]
Investment interest rate	[1],[2]	12.31%
Principal		$ 500	[1]	$ 0	[30]
Cost		471	[1],[15],[16]	(37)	[17],[18],[30]
Investments at fair value		$ 490	[1],[19]	$ 0	[20],[30]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Capex Term Loan
Schedule of Investments [Line Items]
Variable rate		7.00%	[1],[2],[5]	9.00%	[11],[23],[30]
Floor		1.00%	[1],[2],[5]	1.75%	[11],[23],[30]
Investment interest rate		11.31%	[1],[2],[5]	14.48%	[11],[23],[30]
Principal		$ 101	[1],[5]	$ 101	[11],[30]
Cost		100	[1],[5],[15],[16]	94	[11],[17],[18],[30]
Investments at fair value		101	[1],[5],[19]	101	[11],[20],[30]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		101
Investments at fair value		$ 101		$ 101
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7.00%	[2],[5]	9.00%	[11],[23]
Floor		1.00%	[2],[5]	1.75%	[11],[23]
Investment interest rate		11.31%	[2],[5]	14.48%	[11],[23]
Principal		$ 18,540	[5]	$ 7,540	[11]
Cost		18,506	[5],[15],[16]	7,500	[11],[17],[18]
Investments at fair value		$ 18,525	[5],[19]	$ 7,540	[11],[20]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		2,620,670	[5],[24],[26],[27]	2,620,670	[11],[25],[28],[29]
Principal		$ 0
Cost		1,224	[5],[15],[16],[26],[27]	$ 1,224	[11],[17],[18],[28],[29]
Investments at fair value		$ 3,163	[5],[19],[26],[27]	$ 1,360	[11],[20],[28],[29]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.00%	[1],[2],[5]	9.00%	[11],[23],[30]
Floor		1.00%	[1],[2],[5]	1.75%	[11],[23],[30]
Investment interest rate		11.31%	[1],[2],[5],[33]	14.46%	[11],[23],[30],[34]
Principal		$ 1,450	[1],[5]	$ 700	[11],[30]
Cost		1,445	[1],[5],[15],[16]	693	[11],[17],[18],[30]
Investments at fair value		$ 1,450	[1],[5],[19]	$ 700	[11],[20],[30]
Investment, Identifier [Axis]: CITYVET, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[23],[30]			7.00%
Floor	[23],[30]			2.00%
Principal	[30]			$ 0
Cost	[17],[18],[30]			(44)
Investments at fair value	[20],[30]			$ 0
Investment, Identifier [Axis]: CITYVET, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		7.00%	[2]	7.00%	[23]
Floor		2.00%	[2]	2.00%	[23]
Investment interest rate		11.41%	[2]	12.43%	[23]
Principal		$ 35,000		$ 15,000
Cost		34,419	[15],[16]	14,725	[17],[18]
Investments at fair value		$ 34,965	[19]	$ 15,000	[20]
Investment, Identifier [Axis]: COMMAND GROUP ACQUISITION, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8.00%	[2],[5]	8.00%	[23]
Floor		2.00%	[2],[5]	2.00%	[23]
Investment interest rate		12.31%	[2],[5]	13.31%	[23]
Principal		$ 6,000	[5]	$ 6,000
Cost		5,900	[5],[15],[16]	5,882	[17],[18]
Investments at fair value		$ 5,880	[5],[19]	$ 5,882	[20]
Investment, Identifier [Axis]: COMMAND GROUP ACQUISITION, LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,250,000	[5],[24],[26],[27]	1,250,000	[11],[25],[28],[29]
Cost		$ 1,250	[5],[15],[16],[26],[27]	$ 1,250	[11],[17],[18],[28],[29]
Investments at fair value		$ 1,038	[5],[19],[26],[27]	$ 1,250	[11],[20],[28],[29]
Investment, Identifier [Axis]: COREL, INC., First Lien
Schedule of Investments [Line Items]
Variable rate	[23],[29],[39]			5.00%
Investment interest rate	[23],[29],[39]			10.44%
Principal	[29],[39]			$ 4,862
Cost	[17],[18],[29],[39]			4,791
Investments at fair value	[20],[29],[39]			$ 4,794
Investment, Identifier [Axis]: CRAFTY APES, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[1],[2],[5],[31]	6.50%
Floor	[1],[2],[5],[31]	1.00%
PIK	[1],[2],[5],[31]	6.50%
Principal	[1],[5],[31]	$ 0
Cost	[1],[5],[15],[16],[31]	0
Investments at fair value	[1],[5],[19],[31]	$ 0
Investment, Identifier [Axis]: CRAFTY APES, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		6.50%	[2],[5],[31]	9.25%	[23],[32]
Floor		1.00%	[2],[5],[31]	1.00%	[23],[32]
PIK		6.50%	[2],[5],[31]	9.25%	[23],[32]
Investment interest rate		10.88%	[2],[5],[31]	14.58%	[23],[32]
Principal		$ 3,833	[5],[31]	$ 16,644	[32]
Cost		3,673	[5],[15],[16],[31]	16,576	[17],[18],[32]
Investments at fair value		$ 3,653	[5],[19],[31]	15,778	[20],[32]
Investment, Identifier [Axis]: CRAFTY APES, LLC6., Class A Units
Schedule of Investments [Line Items]
Shares (in shares)	[5],[24]	1,519.07
Cost	[5],[15],[16]	$ 4,730
Investments at fair value	[5],[19]	$ 5,037
Investment, Identifier [Axis]: CUMBRIA CAPITAL MSO, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[1],[2]	6.50%
Floor	[1],[2]	2.00%
Investment interest rate	[1],[2]	10.81%
Principal	[1]	$ 1,050
Cost	[1],[15],[16]	1,040
Investments at fair value	[1],[19]	$ 1,043
Investment, Identifier [Axis]: CUMBRIA CAPITAL MSO, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[2]	6.50%
Floor	[2]	2.00%
Investment interest rate	[2]	10.81%
Principal		$ 5,400
Cost	[15],[16]	5,350
Investments at fair value	[19]	$ 5,362
Investment, Identifier [Axis]: CUMBRIA CAPITAL MSO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[1],[2]	6.50%
Floor	[1],[2]	2.00%
Investment interest rate	[1],[2]	10.81%
Principal	[1]	$ 400
Cost	[1],[15],[16]	386
Investments at fair value	[1],[19]	397
Investment, Identifier [Axis]: Command Group Acquisition, LLC, First Lien
Schedule of Investments [Line Items]
Principal		6,000
Investments at fair value		$ 5,880		5,882
Investment, Identifier [Axis]: Command Group Acquisition, LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,250,000
Principal		$ 0
Investments at fair value		$ 1,038		1,250
Investment, Identifier [Axis]: Crafty Apes, LLC, Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)		1,519.07
Principal		$ 0
Investments at fair value		5,037		0
Investment, Identifier [Axis]: Crafty Apes, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		0
Investments at fair value		0		0
Investment, Identifier [Axis]: Crafty Apes, LLC, First Lien
Schedule of Investments [Line Items]
Principal		3,833
Investments at fair value		$ 3,653		$ 0
Investment, Identifier [Axis]: DAMOTECH INC., Class A Common units
Schedule of Investments [Line Items]
Shares (in shares)		1,127	[24],[26],[27],[38]	1,127	[25],[28],[29],[39]
Cost		$ 0	[15],[16],[26],[27],[38]	$ 0	[17],[18],[28],[29],[39]
Investments at fair value		$ 2,738	[19],[26],[27],[38]	$ 355	[20],[28],[29],[39]
Investment, Identifier [Axis]: DAMOTECH INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		5.50%	[2],[27],[38]	7.00%	[23]
Floor		2.00%	[2],[27],[38]	2.00%	[23]
Investment interest rate		9.96%	[2],[27],[38]	12.48%	[23]
Principal		$ 3,000	[27],[38]	$ 3,000
Cost		2,950	[15],[16],[27],[38]	2,944	[17],[18]
Investments at fair value		$ 3,000	[19],[27],[38]	$ 3,000	[20]
Investment, Identifier [Axis]: DAMOTECH INC., First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		4.50%	[2],[27],[38]	6.00%	[23]
Floor		2.00%	[2],[27],[38]	2.00%	[23]
Investment interest rate		8.96%	[2],[27],[38]	11.48%	[23]
Principal		$ 5,100	[27],[38]	$ 5,100
Cost		5,027	[15],[16],[27],[38]	5,009	[17],[18]
Investments at fair value		$ 5,100	[19],[27],[38]	$ 4,998	[20]
Investment, Identifier [Axis]: DAMOTECH INC., First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		6.50%	[2],[27],[38]	8.00%	[23]
Floor		2.00%	[2],[27],[38]	2.00%	[23]
Investment interest rate		10.96%	[2],[27],[38]	13.48%	[23]
Principal		$ 5,100	[27],[38]	$ 5,100
Cost		5,026	[15],[16],[27],[38]	5,009	[17],[18]
Investments at fair value		$ 5,100	[19],[27],[38]	$ 4,998	[20]
Investment, Identifier [Axis]: DAMOTECH INC., Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		1,127	[24],[26],[27],[38]	1,127	[25],[28],[29],[39]
Cost		$ 1,127	[15],[16],[26],[27],[38]	$ 1,127	[17],[18],[28],[29],[39]
Investments at fair value		$ 1,376	[19],[26],[27],[38]	$ 1,228	[20],[28],[29],[39]
Investment, Identifier [Axis]: DAMOTECH INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		5.50%	[1],[2],[27],[38]	7.00%	[23],[30]
Floor		2.00%	[1],[2],[27],[38]	2.00%	[23],[30]
Principal		$ 0	[1],[27],[38]	$ 0	[30]
Cost		(39)	[1],[15],[16],[27],[38]	(51)	[17],[18],[30]
Investments at fair value		$ 0	[1],[19],[27],[38]	$ 0	[20],[30]
Investment, Identifier [Axis]: DELPHI LENDER HOLDCO LLC, Common units
Schedule of Investments [Line Items]
Shares (in shares)		254	[24]	254	[25]
Cost		$ 0	[15],[16]	$ 0	[17],[18]
Investments at fair value		$ 0	[19]	$ 0	[20]
Investment, Identifier [Axis]: DRIVE LINE SERVICE OF PORTLAND, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)	[24],[26],[27]	1,000,000
Cost	[15],[16],[26],[27]	$ 1,000
Investments at fair value	[19],[26],[27]	$ 1,000
Investment, Identifier [Axis]: DRIVE LINE SERVICE OF PORTLAND, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[2]	8.00%
Floor	[2]	2.00%
Investment interest rate	[2]	12.31%
Principal		$ 8,000
Cost	[15],[16]	7,923
Investments at fair value	[19]	$ 7,919
Investment, Identifier [Axis]: DRIVE LINE SERVICE OF PORTLAND, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[1],[2]	8.00%
Floor	[1],[2]	2.00%
Principal	[1]	$ 0
Cost	[1],[15],[16]	(18)
Investments at fair value	[1],[19]	$ 0
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		250,000	[5],[24],[26],[27]	250,000	[11],[25],[28],[29]
Cost		$ 250	[5],[15],[16],[26],[27]	$ 250	[11],[17],[18],[28],[29]
Investments at fair value		$ 317	[5],[19],[26],[27]	$ 317	[11],[20],[28],[29]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class B Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		5,435,211.03	[5],[24],[26],[27]	5,435,211.03	[11],[25],[28],[29]
Cost		$ 2,218	[5],[15],[16],[26],[27]	$ 2,218	[11],[17],[18],[28],[29]
Investments at fair value		$ 0	[5],[19],[26],[27]	$ 0	[11],[20],[28],[29]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class C Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		255,984.22	[5],[24],[26],[27]	255,984.22	[11],[25],[28],[29]
Cost		$ 0	[5],[15],[16],[26],[27]	$ 0	[11],[17],[18],[28],[29]
Investments at fair value		$ 0	[5],[19],[26],[27]	$ 0	[11],[20],[28],[29]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Common units
Schedule of Investments [Line Items]
Shares (in shares)		2,500,000	[5],[24],[26],[27]	2,500,000	[11],[25],[28],[29]
Cost		$ 0	[5],[15],[16],[26],[27]	$ 0	[11],[17],[18],[28],[29]
Investments at fair value		$ 0	[5],[19],[26],[27]	0	[11],[20],[28],[29]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[2],[5]	7.50%
Floor	[2],[5]	2.00%
PIK	[2]	7.50%
Investment interest rate	[2],[5]	11.92%
Principal	[5]	$ 4,766
Cost	[5],[15],[16]	4,753
Investments at fair value		$ 4,766	[5],[19]	4,249
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[2],[5]	9.50%
Floor	[2],[5]	2.00%
PIK	[2]	9.50%
Investment interest rate	[2],[5]	13.92%
Principal	[5]	$ 4,985
Cost	[5],[15],[16]	4,963
Investments at fair value		$ 4,985	[5],[19]	$ 4,359
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC6, First Lien - Term Loan A
Schedule of Investments [Line Items]
Floor	[11],[23]			2.00%
PIK	[11],[23]			5.50%
Investment interest rate	[11],[23]			10.93%
Principal	[11]			$ 4,250
Cost	[11],[17],[18]			4,234
Investments at fair value	[11],[20]			$ 4,249
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC6, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[11],[23]			7.50%
Floor	[11],[23]			2.00%
PIK	[11],[23]			7.50%
Investment interest rate	[11],[23]			12.93%
Principal	[11]			$ 4,359
Cost	[11],[17],[18]			4,336
Investments at fair value	[11],[20]			4,359
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		250,000
Principal		$ 0
Investments at fair value		$ 317		317
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class B Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		5,435,211.03
Principal		$ 0
Investments at fair value		$ 0		0
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class C Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		255,984.22
Principal		$ 0
Investments at fair value		$ 0		0
Investment, Identifier [Axis]: Dynamic Communities, LLC, Common units
Schedule of Investments [Line Items]
Shares (in shares)		2,500,000
Principal		$ 0
Investments at fair value		$ 0		$ 0
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[2]	7.50%
Floor	[2]	2.00%
Investment interest rate	[2]	11.94%
Principal		$ 17,500
Cost	[15],[16]	17,263
Investments at fair value	[19]	$ 17,500
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		6.50%	[2]	6.50%	[23]
Floor		2.00%	[2]	2.00%	[23]
Investment interest rate		10.98%	[2]	11.98%	[23]
Principal		$ 17,500		$ 11,250
Cost		17,182	[15],[16]	10,959	[17],[18]
Investments at fair value		$ 17,500	[19]	$ 11,250	[20]
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		8.50%	[2]	8.50%	[23]
Floor		2.00%	[2]	2.00%	[23]
Investment interest rate		12.98%	[2]	13.98%	[23]
Principal		$ 17,500		$ 11,250
Cost		17,184	[15],[16]	10,962	[17],[18]
Investments at fair value		$ 17,500	[19]	$ 11,250	[20]
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.50%	[1],[2]	7.50%	[23],[30]
Floor		2.00%	[1],[2]	2.00%	[23],[30]
Principal		$ 0	[1]	$ 0	[30]
Cost		(73)	[1],[15],[16]	(97)	[17],[18],[30]
Investments at fair value		$ 0	[1],[19]	$ 0	[20],[30]
Investment, Identifier [Axis]: EMERALD TECHNOLOGIES (U.S.) ACQUISITIONCO, INC., First Lien - Term B Loan
Schedule of Investments [Line Items]
Variable rate		6.25%	[2]	6.25%	[23]
Floor		1.00%	[2]	1.00%	[23]
Investment interest rate		10.67%	[2]	11.74%	[23]
Principal		$ 3,404		$ 3,496
Cost		3,376	[15],[16]	3,460	[17],[18]
Investments at fair value		$ 2,553	[19]	$ 3,216	[20]
Investment, Identifier [Axis]: EVEREST TRANSPORTATION SYSTEMS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8.00%	[2]	8.00%	[23]
Floor		1.00%	[2]	1.00%	[23]
Investment interest rate		12.42%	[2]	13.43%	[23]
Principal		$ 6,159		$ 6,521
Cost		6,138	[15],[16]	6,483	[17],[18]
Investments at fair value		$ 4,312	[19]	$ 5,934	[20]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Common units
Schedule of Investments [Line Items]
Shares (in shares)		615.156	[24]	615.156	[25]
Cost		$ 615	[15],[16]	$ 615	[17],[18]
Investments at fair value		$ 945	[19]	$ 945	[20]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		6.00%	[1],[2]	7.50%	[23]
Floor		2.00%	[1],[2]	2.00%	[23]
Investment interest rate		10.46%	[1],[2],[33]	12.98%	[23]
Principal		$ 3,608	[1]	$ 2,068
Cost		3,552	[1],[15],[16]	2,025	[17],[18]
Investments at fair value		$ 3,568	[1],[19]	$ 2,068	[20]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		6.00%	[2]	7.50%	[23]
Floor		2.00%	[2]	2.00%	[23]
Investment interest rate		10.46%	[2]	12.98%	[23]
Principal		$ 6,800		$ 7,777
Cost		6,721	[15],[16]	7,656	[17],[18]
Investments at fair value		$ 6,726	[19]	$ 7,777	[20]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		6.00%	[2]	7.50%	[23]
Floor		2.00%	[2]	2.00%	[23]
Investment interest rate		10.46%	[2]	12.98%	[23]
Principal		$ 6,800		$ 7,777
Cost		6,721	[15],[16]	7,655	[17],[18]
Investments at fair value		$ 6,726	[19]	$ 7,777	[20]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Variable rate	[2]	6.00%
Floor	[2]	2.00%
Investment interest rate	[2]	10.48%
Principal		$ 11,500
Cost	[15],[16]	11,395
Investments at fair value	[19]	$ 11,374
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Promissory Note
Schedule of Investments [Line Items]
Investment interest rate		13.574%	[2]	13.574%	[23]
Principal		$ 385		$ 385
Cost		385	[15],[16]	385	[17],[18]
Investments at fair value		$ 385	[19]	$ 385	[20]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.00%	[1],[2]	7.50%	[23],[30]
Floor		2.00%	[1],[2]	2.00%	[23],[30]
Principal		$ 0	[1]	$ 0	[30]
Cost		(25)	[1],[15],[16]	(35)	[17],[18],[30]
Investments at fair value		$ 0	[1],[19]	$ 0	[20],[30]
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)		2,446,170	[24],[26],[27]	2,446,170	[25],[28],[29],[41]
Cost		$ 2,892	[15],[16],[26],[27]	$ 2,892	[17],[18],[28],[29],[41]
Investments at fair value		$ 1,761	[19],[26],[27]	$ 9,505	[20],[28],[29],[41]
Investment, Identifier [Axis]: FMT SOLUTIONS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[2]	7.50%
Floor	[2]	2.00%
Investment interest rate	[2]	11.81%
Principal		$ 6,750
Cost	[15],[16]	6,686
Investments at fair value	[19]	$ 6,682
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		75,000	[24],[26],[27],[40]	75,000	[25],[28],[29]
Cost		$ 750	[15],[16],[26],[27],[40]	$ 750	[17],[18],[28],[29]
Investments at fair value		$ 1,708	[19],[26],[27],[40]	$ 1,815	[20],[28],[29]
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[23]			6.50%
Floor	[23]			1.00%
Investment interest rate	[23]			11.93%
Principal				$ 7,030
Cost	[17],[18]			6,930
Investments at fair value	[20]			$ 7,030
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[2]	6.50%
Floor	[2]	2.00%
Investment interest rate	[2],[33]	10.84%
Principal		$ 14,197
Cost	[15],[16]	14,038
Investments at fair value	[19]	$ 14,197
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[2]	7.50%
Floor	[2]	2.00%
Investment interest rate	[2],[33]	11.84%
Principal		$ 14,197
Cost	[15],[16]	13,997
Investments at fair value	[19]	$ 14,197
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Variable rate	[2]	8.50%
Floor	[2]	2.00%
Investment interest rate	[2],[33]	12.84%
Principal		$ 14,197
Cost	[15],[16]	13,998
Investments at fair value	[19]	$ 14,197
Investment, Identifier [Axis]: FS VECTOR LLC, Common units
Schedule of Investments [Line Items]
Shares (in shares)		1,280.58	[24],[26],[27],[40]	1,000	[25],[28],[29],[41]
Cost		$ 1,333	[15],[16],[26],[27],[40]	$ 1,000	[17],[18],[28],[29],[41]
Investments at fair value		$ 1,585	[19],[26],[27],[40]	$ 1,000	[20],[28],[29],[41]
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		4.75%	[2]	6.50%	[23]
Floor		1.00%	[2]	2.00%	[23]
Investment interest rate		9.21%	[2]	11.98%	[23]
Principal		$ 15,000		$ 9,000
Cost		14,791	[15],[16]	8,845	[17],[18]
Investments at fair value		$ 15,000	[19]	$ 8,919	[20]
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		6.75%	[2]	8.50%	[23]
Floor		1.00%	[2]	2.00%	[23]
Investment interest rate		11.21%	[2]	13.98%	[23]
Principal		$ 15,000		$ 9,000
Cost		14,793	[15],[16]	8,846	[17],[18]
Investments at fair value		$ 15,000	[19]	$ 8,919	[20]
Investment, Identifier [Axis]: FS VECTOR LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		5.75%	[1],[2]	7.50%	[23],[30]
Floor		1.00%	[1],[2]	2.00%	[23],[30]
Principal		$ 0	[1]	$ 0	[30]
Cost		(61)	[1],[15],[16]	(33)	[17],[18],[30]
Investments at fair value		$ 0	[1],[19]	$ 0	[20],[30]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		7.00%	[2]	6.50%	[23]
Floor		2.00%	[2]	2.00%	[23]
PIK	[2]	7.00%
Investment interest rate		11.57%	[2]	12.09%	[23]
Principal		$ 7,099		$ 7,125
Cost		7,012	[15],[16]	7,012	[17],[18]
Investments at fair value		$ 6,105	[19]	$ 7,125	[20]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		9.00%	[2]	8.50%	[23]
Floor		2.00%	[2]	2.00%	[23]
PIK	[2]	9.00%
Investment interest rate		13.57%	[2]	14.09%	[23]
Principal		$ 7,099		$ 7,125
Cost		7,010	[15],[16]	7,011	[17],[18]
Investments at fair value		$ 6,105	[19]	$ 7,125	[20]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[2]	7.50%	[23],[30]
Floor		2.00%	[2]	2.00%	[23],[30]
Principal		$ 0		$ 0	[30]
Cost		(27)	[15],[16]	(37)	[17],[18],[30]
Investments at fair value		$ 0	[19]	$ 0	[20],[30]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[5],[24],[26],[27]	1,000,000	[11],[25],[28],[29]
Cost		$ 1,000	[5],[15],[16],[26],[27]	$ 1,000	[11],[17],[18],[28],[29]
Investments at fair value		$ 2,747	[5],[19],[26],[27]	$ 2,064	[11],[20],[28],[29]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7.00%	[2],[5],[21]	8.00%	[11],[22],[23]
Floor		2.00%	[2],[5],[21]	2.00%	[11],[22],[23]
Investment interest rate		11.57%	[2],[5],[21]	13.59%	[11],[22],[23]
Principal		$ 5,866	[5],[21]	$ 6,004	[11],[22]
Cost		5,786	[5],[15],[16],[21]	5,903	[11],[17],[18],[22]
Investments at fair value		$ 5,866	[5],[19],[21]	$ 6,004	[11],[20],[22]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.00%	[1],[2],[5]	8.00%	[11],[23],[30]
Floor		2.00%	[1],[2],[5]	2.00%	[11],[23],[30]
Principal		$ 0	[1],[5]	$ 0	[11],[30]
Cost		(34)	[1],[5],[15],[16]	(45)	[11],[17],[18],[30]
Investments at fair value		$ 0	[1],[5],[19]	0	[11],[20],[30]
Investment, Identifier [Axis]: GPT Industries, LLC Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000
Principal		$ 0
Investments at fair value		2,747		2,064
Investment, Identifier [Axis]: GPT Industries, LLC First Lien
Schedule of Investments [Line Items]
Principal		5,866
Investments at fair value		5,866		6,004
Investment, Identifier [Axis]: GPT Industries, LLC Revolving Loan
Schedule of Investments [Line Items]
Principal		0
Investments at fair value		$ 0		$ 0
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A units
Schedule of Investments [Line Items]
Shares (in shares)		1,000	[5],[24]	1,000	[11],[25]
Principal		$ 0
Cost		1,000	[5],[15],[16]	$ 1,000	[11],[17],[18]
Investments at fair value		$ 336	[5],[19]	$ 0	[11],[20]
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A-1 units
Schedule of Investments [Line Items]
Shares (in shares)		360.06	[5],[24]	360.06	[11],[25]
Principal		$ 0
Cost		360	[5],[15],[16]	$ 360	[11],[17],[18]
Investments at fair value		$ 121	[5],[19]	$ 0	[11],[20]
Investment, Identifier [Axis]: GRAMMATECH, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		9.50%	[2],[5]	9.50%	[11],[23]
Floor		2.00%	[2],[5]	2.00%	[11],[23]
Investment interest rate		13.95%	[2],[5]	14.98%	[11],[23]
Principal		$ 563	[5]	$ 1,000	[11]
Cost		563	[5],[15],[16]	998	[11],[17],[18]
Investments at fair value		$ 563	[5],[19]	$ 1,000	[11],[20]
Investment, Identifier [Axis]: GRAMMATECH, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		9.50%	[1],[2],[5]	9.50%	[11],[23],[30]
Floor		2.00%	[1],[2],[5]	2.00%	[11],[23],[30]
Principal		$ 0	[1],[5]	$ 0	[11],[30]
Cost		(6)	[1],[5],[15],[16]	(5)	[11],[17],[18],[30]
Investments at fair value		$ 0	[1],[5],[19]	$ 0	[11],[20],[30]
Investment, Identifier [Axis]: GRAVITIQ LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[1],[2],[5]	7.00%
Floor	[1],[2],[5]	2.00%
Principal	[1],[5]	$ 0
Cost	[1],[5],[15],[16]	(48)
Investments at fair value	[1],[5],[19]	0
Investment, Identifier [Axis]: GRAVITIQ LLC, Warrants (Expiration - January 17, 2032)
Schedule of Investments [Line Items]
Cost	[5],[15],[16],[26],[27]	1,597
Investments at fair value	[5],[19],[26],[27]	$ 1,597
Investment, Identifier [Axis]: GRAVITIQ LLC6, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[2],[5]	6.00%
Floor	[2],[5]	2.00%
Investment interest rate	[2],[5]	10.30%
Principal	[5]	$ 15,000
Cost	[5],[15],[16]	14,082
Investments at fair value	[5],[19]	$ 14,082
Investment, Identifier [Axis]: GRAVITIQ LLC6, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[2],[5]	8.00%
Floor	[2],[5]	2.00%
Investment interest rate	[2],[5]	12.30%
Principal	[5]	$ 15,000
Cost	[5],[15],[16]	14,082
Investments at fair value	[5],[19]	$ 14,082
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		2,000,000	[24],[26],[27]	1,500,000	[25],[28],[29]
Cost		$ 2,000	[15],[16],[26],[27]	$ 1,500	[17],[18],[28],[29]
Investments at fair value		$ 2,466	[19],[26],[27]	$ 1,584	[20],[28],[29]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		7.25%	[2]	7.25%	[23]
Floor		2.50%	[2]	2.50%	[23]
PIK		1.75%	[2]	1.75%	[23]
Investment interest rate		13.46%	[2]	14.48%	[23]
Principal		$ 10,792		$ 9,575
Cost		10,590	[15],[16]	9,361	[17],[18]
Investments at fair value		10,630	[19]	9,096	[20]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - December 18, 2034)
Schedule of Investments [Line Items]
Cost	[15],[16],[26],[27]	22
Investments at fair value	[19],[26],[27]	26
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - February 10, 2033)
Schedule of Investments [Line Items]
Cost		80	[15],[16],[26],[27]	80	[17],[18],[28],[29]
Investments at fair value		122	[19],[26],[27]	42	[20],[28],[29]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - January 24, 2034)
Schedule of Investments [Line Items]
Cost		24	[15],[16],[26],[27]	24	[17],[18],[28],[29]
Investments at fair value		68	[19],[26],[27]	24	[20],[28],[29]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - November 30, 2033)
Schedule of Investments [Line Items]
Cost		20	[15],[16],[26],[27]	20	[17],[18],[28],[29]
Investments at fair value		$ 68	[19],[26],[27]	$ 24	[20],[28],[29]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[23],[30]			6.00%
Floor	[23],[30]			1.00%
Investment interest rate	[23],[30]			11.48%
Principal	[30]			$ 300
Cost	[17],[18],[30]			286
Investments at fair value	[20],[30]			$ 288
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7.00%	[2]	6.00%	[23]
Floor		1.00%	[2]	1.00%	[23]
Investment interest rate		11.42%	[2],[33]	11.45%	[23]
Principal		$ 3,866		$ 3,606
Cost		3,806	[15],[16]	3,547	[17],[18]
Investments at fair value		$ 3,286	[19]	$ 3,461	[20]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.00%	[1],[2]	6.00%	[23],[30]
Floor		1.00%	[1],[2]	1.00%	[23],[30]
Investment interest rate		11.42%	[1],[2],[33]	11.46%	[23],[30],[34]
Principal		$ 707	[1]	$ 454	[30]
Cost		695	[1],[15],[16]	439	[17],[18],[30]
Investments at fair value		601	[1],[19]	436	[20],[30]
Investment, Identifier [Axis]: Gravitiq LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		15,000
Investments at fair value		14,082		0
Investment, Identifier [Axis]: Gravitiq LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		15,000
Investments at fair value		14,082		0
Investment, Identifier [Axis]: Gravitiq LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0
Investments at fair value		0		0
Investment, Identifier [Axis]: Gravitiq LLC, Warrants
Schedule of Investments [Line Items]
Principal		0
Investments at fair value		$ 1,597		$ 0
Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[23]			9.50%
Floor	[23]			2.00%
Investment interest rate	[23]			14.98%
Principal				$ 11,500
Cost	[17],[18]			10,308
Investments at fair value	[20]			11,270
Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[2]	10.00%
Floor	[2]	2.00%
Investment interest rate	[2]	14.46%
Principal		$ 11,500
Cost	[15],[16]	10,480
Investments at fair value	[19]	$ 9,775
Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien - Term Loan E
Schedule of Investments [Line Items]
Variable rate	[2]	10.00%
Floor	[2]	2.00%
Investment interest rate	[2]	14.45%
Principal		$ 2,500
Cost	[15],[16]	2,500
Investments at fair value	[19]	2,500
Investment, Identifier [Axis]: HEAT TRAK, LLC, Warrants
Schedule of Investments [Line Items]
Cost		1,268	[15],[16],[26],[27]	1,104	[17],[18],[28],[29]
Investments at fair value		$ 0	[19],[26],[27]	$ 742	[20],[28],[29]
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		8.00%	[2]	8.00%	[23]
Floor		2.00%	[2]	2.00%	[23]
PIK	[2]	2.00%
Investment interest rate		14.42%	[2]	13.48%	[23]
Principal		$ 8,259		$ 7,975
Cost		8,111	[15],[16]	7,796	[17],[18]
Investments at fair value		$ 7,408	[19]	$ 7,242	[20]
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		146,065.51	[24],[26],[27]	108,211.4	[25],[28],[29]
Cost		$ 381	[15],[16],[26],[27]	$ 343	[17],[18],[28],[29]
Investments at fair value		$ 124	[19],[26],[27]	$ 323	[20],[28],[29]
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[2]	8.00%	[23],[30]
Floor		2.00%	[2]	2.00%	[23],[30]
PIK	[2]	2.00%
Investment interest rate		14.42%	[2]	13.44%	[23],[30],[34]
Principal		$ 768		$ 719	[30]
Cost		761	[15],[16]	703	[17],[18],[30]
Investments at fair value		$ 689	[19]	$ 653	[20],[30]
Investment, Identifier [Axis]: HYBRID APPAREL, LLC, Second Lien
Schedule of Investments [Line Items]
Variable rate		8.25%	[2],[35]	8.25%	[23],[36]
Floor		1.00%	[2],[35]	1.00%	[23],[36]
Investment interest rate		12.56%	[2],[35]	13.84%	[23],[36]
Principal		$ 15,999	[35]	$ 15,929	[36]
Cost		15,841	[15],[16],[35]	15,769	[17],[18],[36]
Investments at fair value		$ 15,871	[19],[35]	$ 15,929	[20],[36]
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)		833	[24],[26],[27]	833	[25],[28],[29]
Cost		$ 167	[15],[16],[26],[27]	$ 167	[17],[18],[28],[29]
Investments at fair value		$ 0	[19],[26],[27]	$ 167	[20],[28],[29]
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[23],[30]			6.00%
Floor	[23],[30]			1.50%
Principal	[30]			$ 0
Cost	[17],[18],[30]			(18)
Investments at fair value	[20],[30]			$ 0
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		5.50%	[2]	5.00%	[23]
Floor		1.50%	[2]	1.50%	[23]
Investment interest rate		9.81%	[2]	10.33%	[23]
Principal		$ 5,000		$ 5,000
Cost		4,941	[15],[16]	4,929	[17],[18]
Investments at fair value		$ 4,900	[19]	$ 4,930	[20]
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		7.50%	[2]	7.00%	[23]
Floor		1.50%	[2]	1.50%	[23]
Investment interest rate		11.81%	[2]	12.33%	[23]
Principal		$ 5,000		$ 5,000
Cost		4,940	[15],[16]	4,929	[17],[18]
Investments at fair value		$ 4,900	[19]	$ 4,930	[20]
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		833	[24],[26],[27]	833	[25],[28],[29]
Cost		$ 833	[15],[16],[26],[27]	$ 833	[17],[18],[28],[29]
Investments at fair value		$ 620	[19],[26],[27]	$ 833	[20],[28],[29]
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.50%	[1],[2]	6.00%	[23],[30]
Floor		1.50%	[1],[2]	1.50%	[23],[30]
Investment interest rate	[1],[2]	10.79%
Principal		$ 500	[1]	$ 0	[30]
Cost		478	[1],[15],[16]	(27)	[17],[18],[30]
Investments at fair value		$ 490	[1],[19]	$ 0	[20],[30]
Investment, Identifier [Axis]: INFOGAIN CORPORATION, First Lien
Schedule of Investments [Line Items]
Variable rate	[2]	5.75%
Floor	[2]	1.00%
Investment interest rate	[2]	10.17%
Principal		$ 3,692
Cost	[15],[16]	3,661
Investments at fair value	[19]	$ 3,692
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[23]			5.75%
Floor	[23]			1.00%
Investment interest rate	[23]			11.18%
Principal				$ 8,171
Cost	[17],[18]			8,068
Investments at fair value	[20]			$ 8,171
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, LP interest
Schedule of Investments [Line Items]
Ownership percent		1.67%	[1],[24],[26],[27],[40]	1.67%	[25],[28],[29],[30],[41]
Cost		$ 588	[1],[15],[16],[26],[27],[40]	$ 588	[17],[18],[28],[29],[30],[41]
Investments at fair value		$ 960	[1],[19],[26],[27],[40]	$ 1,121	[20],[28],[29],[30],[41]
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		100,000	[24],[26],[27]	100,000	[25],[28],[29]
Cost		$ 1,000	[15],[16],[26],[27]	$ 1,000	[17],[18],[28],[29]
Investments at fair value		$ 1,163	[19],[26],[27]	$ 1,000	[20],[28],[29]
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		6.50%	[2]	7.00%	[23]
Floor		2.00%	[2]	2.00%	[23]
Investment interest rate		10.81%	[2]	12.33%	[23]
Principal		$ 7,500		$ 7,500
Cost		7,386	[15],[16]	7,361	[17],[18]
Investments at fair value		$ 7,447	[19]	$ 7,297	[20]
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		8.50%	[2]	9.00%	[23]
Floor		2.00%	[2]	2.00%	[23]
Investment interest rate		12.81%	[2]	14.33%	[23]
Principal		$ 7,500		$ 7,500
Cost		7,384	[15],[16]	7,361	[17],[18]
Investments at fair value		$ 7,440	[19]	$ 7,297	[20]
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.50%	[1],[2]	8.00%	[23],[30]
Floor		2.00%	[1],[2]	2.00%	[23],[30]
Principal		$ 0	[1]	$ 0	[30]
Cost		(14)	[1],[15],[16]	(18)	[17],[18],[30]
Investments at fair value		$ 0	[1],[19]	$ 0	[20],[30]
Investment, Identifier [Axis]: INSURE HOMES CORPORATION, Tranche B Term Loan
Schedule of Investments [Line Items]
Variable rate	[2]	7.50%
Floor	[2]	2.00%
Investment interest rate	[2]	11.82%
Principal		$ 24,500
Cost	[15],[16]	24,167
Investments at fair value	[19]	$ 24,500
Investment, Identifier [Axis]: INTERMEDIA HOLDINGS, INC., First Lien
Schedule of Investments [Line Items]
Variable rate	[23]			6.00%
Floor	[23]			1.00%
Investment interest rate	[23]			11.43%
Principal				$ 5,231
Cost	[17],[18]			5,209
Investments at fair value	[20]			$ 5,178
Investment, Identifier [Axis]: INW MANUFACTURING, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		5.75%	[2]	5.75%	[23]
Floor		0.75%	[2]	0.75%	[23]
Investment interest rate		10.31%	[2]	11.31%	[23]
Principal		$ 1,980		$ 2,100
Cost		1,953	[15],[16]	2,062	[17],[18]
Investments at fair value		$ 1,819	[19]	$ 1,681	[20]
Investment, Identifier [Axis]: ISAGENIX INTERNATIONAL, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[23]			5.50%
Floor	[23]			1.00%
Investment interest rate	[23]			11.04%
Principal				$ 724
Cost	[17],[18]			724
Investments at fair value	[20]			$ 634
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7.00%	[2]	7.00%	[23]
Floor		1.00%	[2]	1.00%	[23]
Investment interest rate		11.57%	[2]	12.59%	[23]
Principal		$ 3,816		$ 5,000
Cost		3,789	[15],[16]	4,945	[17],[18]
Investments at fair value		$ 3,816	[19]	$ 5,000	[20]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.00%	[1],[2]	7.00%	[23],[30]
Floor		1.00%	[1],[2]	1.00%	[23],[30]
Principal		$ 0	[1]	$ 0	[30]
Cost		(12)	[1],[15],[16]	(20)	[17],[18],[30]
Investments at fair value		$ 0	[1],[19]	$ 0	[20],[30]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[24]	1,000,000	[25]
Cost		$ 1,000	[15],[16]	$ 1,000	[17],[18]
Investments at fair value		$ 1,296	[19]	$ 1,296	[20]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A-1 Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		166,667	[24]	166,667	[25]
Cost		$ 167	[15],[16]	$ 167	[17],[18]
Investments at fair value		$ 706	[19]	$ 706	[20]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		5.50%	[2]	6.00%	[23]
Floor		2.00%	[2]	2.00%	[23]
Investment interest rate		10.07%	[2]	11.59%	[23],[34]
Principal		$ 12,218		$ 12,000
Cost		12,047	[15],[16]	11,797	[17],[18]
Investments at fair value		$ 12,218	[19]	$ 12,000	[20]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		6.50%	[2]	7.00%	[23]
Floor		2.00%	[2]	2.00%	[23]
Investment interest rate		11.07%	[2]	12.59%	[23],[34]
Principal		$ 12,218		$ 12,000
Cost		12,047	[15],[16]	11,797	[17],[18]
Investments at fair value		$ 12,218	[19]	$ 12,000	[20]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Variable rate		7.50%	[2]	8.00%	[23]
Floor		2.00%	[2]	2.00%	[23]
Investment interest rate		12.07%	[2]	13.59%	[23],[34]
Principal		$ 12,218		$ 12,000
Cost		12,043	[15],[16]	11,796	[17],[18]
Investments at fair value		$ 12,218	[19]	$ 12,000	[20]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		1,326,389.3	[24],[26],[27]	1,204,099.26	[25],[28],[29]
Cost		$ 1,451	[15],[16],[26],[27]	$ 1,212	[17],[18],[28],[29]
Investments at fair value		$ 2,702	[19],[26],[27]	$ 2,325	[20],[28],[29]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.50%	[1],[2]	7.00%	[23],[30]
Floor		2.00%	[1],[2]	2.00%	[23],[30]
Principal		$ 0	[1]	$ 0	[30]
Cost		(44)	[1],[15],[16]	(20)	[17],[18],[30]
Investments at fair value		$ 0	[1],[19]	$ 0	[20],[30]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A Membership Interest
Schedule of Investments [Line Items]
Ownership percent		9.25%	[5],[24],[26],[27],[40]	9.25%	[11],[25],[28],[29],[41]
Cost		$ 1,500	[5],[15],[16],[26],[27],[40]	$ 1,500	[11],[17],[18],[28],[29],[41]
Investments at fair value		$ 8,776	[5],[19],[26],[27],[40]	2,374	[11],[20],[28],[29],[41]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A membership interest
Schedule of Investments [Line Items]
Ownership percent		9.25%
Principal		$ 0
Investments at fair value		$ 8,776		$ 2,374
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - A
Schedule of Investments [Line Items]
Variable rate		8.00%	[2],[5]	8.00%	[11],[23],[30]
Floor		2.00%	[2],[5]	2.00%	[11],[23],[30]
PIK	[11],[23],[30]			2.00%
Investment interest rate		12.46%	[2],[5]	15.48%	[11],[23],[30]
Principal		$ 1,484	[5]	$ 1,058	[11],[30]
Cost		1,467	[5],[15],[16]	1,034	[11],[17],[18],[30]
Investments at fair value		$ 1,484	[5],[19]	$ 1,058	[11],[20],[30]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - B
Schedule of Investments [Line Items]
Variable rate		10.00%	[2],[5]	10.00%	[11],[23],[30]
Floor		2.00%	[2],[5]	2.00%	[11],[23],[30]
PIK	[11],[23],[30]			2.00%
Investment interest rate		14.46%	[2],[5]	17.48%	[11],[23],[30]
Principal		$ 1,484	[5]	$ 1,058	[11],[30]
Cost		1,456	[5],[15],[16]	1,034	[11],[17],[18],[30]
Investments at fair value		$ 1,484	[5],[19]	$ 1,058	[11],[20],[30]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term B Loan
Schedule of Investments [Line Items]
Variable rate		10.00%	[2],[5]	10.00%	[11],[23]
Floor		2.00%	[2],[5]	2.00%	[11],[23]
PIK	[11],[23]			2.00%
Investment interest rate		14.46%	[2],[5]	17.48%	[11],[23]
Principal		$ 13,356	[5]	$ 13,038	[11]
Cost		11,940	[5],[15],[16]	11,174	[11],[17],[18]
Investments at fair value		$ 13,356	[5],[19]	$ 13,038	[11],[20]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[2],[5]	8.00%	[11],[23]
Floor		2.00%	[2],[5]	2.00%	[11],[23]
PIK	[11],[23]			2.00%
Investment interest rate		12.46%	[2],[5]	15.48%	[11],[23]
Principal		$ 13,356	[5]	$ 13,038	[11]
Cost		11,962	[5],[15],[16]	11,186	[11],[17],[18]
Investments at fair value		13,356	[5],[19]	13,038	[11],[20]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan - 2
Schedule of Investments [Line Items]
Principal		13,356
Investments at fair value		13,356		13,038
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan B - 2
Schedule of Investments [Line Items]
Principal		13,356
Investments at fair value		$ 13,356		$ 13,038
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		9.00%	[2],[5]	9.00%	[11],[23],[30]
Floor		2.00%	[2],[5]	2.00%	[11],[23],[30]
PIK	[11],[23],[30]			2.00%
Investment interest rate		13.46%	[2],[5]	16.48%	[11],[23],[30]
Principal		$ 3,525	[5]	$ 2,468	[11],[30]
Cost		3,473	[5],[15],[16]	2,411	[11],[17],[18],[30]
Investments at fair value		3,525	[5],[19]	2,468	[11],[20],[30]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving loan
Schedule of Investments [Line Items]
Principal		3,525
Investments at 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	[5],[15],[16],[26],[27]	3,791	[11],[17],[18],[28],[29]
Investments at fair value		11,369	[5],[19],[26],[27]	3,869	[11],[20],[28],[29]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - March 29, 2029)
Schedule of Investments [Line Items]
Cost		538	[5],[15],[16],[26],[27]	538	[11],[17],[18],[28],[29]
Investments at fair value		9,755	[5],[19],[26],[27]	4,005	[11],[20],[28],[29]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants - 1
Schedule of Investments [Line Items]
Principal		0
Investments at fair value		9,755		4,005
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants - 2
Schedule of Investments [Line Items]
Principal		0
Investments at fair value		$ 11,369		$ 3,869
Investment, Identifier [Axis]: IVUEIT, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[1],[2],[5]	6.00%
Floor	[1],[2],[5]	2.00%
Principal	[1],[5]	$ 0
Cost	[1],[5],[15],[16]	0
Investments at fair value	[1],[5],[19]	$ 0
Investment, Identifier [Axis]: IVUEIT, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[2],[5]	6.00%
Floor	[2],[5]	2.00%
Investment interest rate	[2],[5]	10.29%
Principal	[5]	$ 10,000
Cost	[5],[15],[16]	9,902
Investments at fair value	[5],[19]	$ 9,902
Investment, Identifier [Axis]: IVUEIT, LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[5],[24],[26],[27]	2,000
Cost	[5],[15],[16],[26],[27],[40]	$ 2,000
Investments at fair value	[5],[19],[26],[27],[40]	$ 2,000
Investment, Identifier [Axis]: IVUEIT, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[1],[2],[5]	6.00%
Floor	[1],[2],[5]	2.00%
Principal	[1],[5]	$ 0
Cost	[1],[5],[15],[16]	(10)
Investments at fair value	[1],[5],[19]	$ 0
Investment, Identifier [Axis]: JACKSON HEWITT TAX SERVICE, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		8.50%	[2]	8.50%	[23]
Floor		2.50%	[2]	2.50%	[23]
Investment interest rate		12.81%	[2]	13.83%	[23]
Principal		$ 10,000		$ 10,000
Cost		9,886	[15],[16]	9,862	[17],[18]
Investments at fair value		9,990	[19]	$ 9,850	[20]
Investment, Identifier [Axis]: KMS, INC., First Lien
Schedule of Investments [Line Items]
Variable rate	[23],[36]			9.25%
Floor	[23],[36]			1.00%
Investment interest rate	[23],[36]			14.70%
Principal	[36]			$ 17,856
Cost	[17],[18],[36]			17,720
Investments at fair value	[20],[36]			15,892
Investment, Identifier [Axis]: KMS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		2,328
Investments at fair value		$ 2,261		0
Investment, Identifier [Axis]: KMS, LLC, First Lien
Schedule of Investments [Line Items]
PIK	[2],[7],[35]	12.50%
Principal	[7],[35]	$ 2,407
Cost	[7],[15],[16],[35]	2,407
Investments at fair value		$ 2,407	[7],[19],[35]	0
Investment, Identifier [Axis]: KMS, LLC, Series A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[7],[24]	19,395.96
Principal		$ 0
Cost	[7],[15],[16]	6,305
Investments at fair value		$ 6,305	[7],[19]	$ 0
Investment, Identifier [Axis]: KMS, LLC7, Delayed Draw Term Loan
Schedule of Investments [Line Items]
PIK	[1],[2],[35]	12.50%
Principal	[1],[35]	$ 2,328
Cost	[1],[15],[16],[35]	2,261
Investments at fair value	[1],[19],[35]	$ 2,261
Investment, Identifier [Axis]: LAB LOGISTICS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7.25%	[2]	7.25%	[23]
Floor		1.00%	[2]	1.00%	[23]
Investment interest rate		11.67%	[2]	12.68%	[23],[34]
Principal		$ 7,876		$ 7,958
Cost		7,875	[15],[16]	7,954	[17],[18]
Investments at fair value		$ 7,798	[19]	$ 7,959	[20]
Investment, Identifier [Axis]: LAB LOGISTICS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[2]	7.25%
Floor	[2]	1.00%
Investment interest rate	[2],[33]	11.67%
Principal		$ 279
Cost	[15],[16]	279
Investments at fair value	[19]	$ 276
Investment, Identifier [Axis]: LASH OPCO, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7.00%	[2]	2.65%	[23]
Floor		1.00%	[2]	1.00%	[23]
PIK	[23]			5.10%
Investment interest rate		11.39%	[2]	13.16%	[23]
Principal		$ 17,618		$ 16,733
Cost		17,448	[15],[16]	16,477	[17],[18]
Investments at fair value		$ 16,737	[19]	$ 16,399	[20]
Investment, Identifier [Axis]: LASH OPCO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.00%	[2]	7.75%	[23]
Floor		1.00%	[2]	1.00%	[23]
Investment interest rate		11.39%	[2]	13.17%	[23],[34]
Principal		$ 866		$ 824
Cost		863	[15],[16]	814	[17],[18]
Investments at fair value		$ 823	[19]	$ 808	[20]
Investment, Identifier [Axis]: LEHR UPFITTERS, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)	[24],[26],[27]	7,250
Cost	[15],[16],[26],[27]	$ 725
Investments at fair value	[19],[26],[27]	$ 1,043
Investment, Identifier [Axis]: LEHR UPFITTERS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[1],[2]	6.00%
Floor	[1],[2]	1.50%
Principal	[1]	$ 0
Cost	[1],[15],[16]	(48)
Investments at fair value	[1],[19]	$ 0
Investment, Identifier [Axis]: LEHR UPFITTERS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[2]	6.00%
Floor	[2]	1.50%
Investment interest rate	[2]	10.30%
Principal		$ 26,557
Cost	[15],[16]	26,054
Investments at fair value	[19]	$ 26,348
Investment, Identifier [Axis]: LEHR UPFITTERS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[1],[2]	6.00%
Floor	[1],[2]	1.50%
Principal	[1]	$ 0
Cost	[1],[15],[16]	(47)
Investments at fair value	[1],[19]	$ 0
Investment, Identifier [Axis]: LGM PHARMA, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[2]	8.00%	[23]
Floor		1.00%	[2]	1.00%	[23]
Investment interest rate		12.42%	[2]	13.43%	[23]
Principal		$ 4,226		$ 4,269
Cost		4,190	[15],[16]	4,223	[17],[18]
Investments at fair value		$ 4,226	[19]	$ 4,269	[20]
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8.00%	[2]	8.00%	[23]
Floor		1.00%	[2]	1.00%	[23]
Investment interest rate		12.42%	[2]	13.43%	[23]
Principal		$ 4,938		$ 4,988
Cost		4,878	[15],[16]	4,897	[17],[18]
Investments at fair value		$ 4,938	[19]	$ 4,987	[20]
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		7.00%	[2]	7.00%	[23]
Floor		1.00%	[2]	1.00%	[23]
Investment interest rate		11.42%	[2]	12.43%	[23]
Principal		$ 4,823		$ 4,872
Cost		4,798	[15],[16]	4,834	[17],[18]
Investments at fair value		$ 4,770	[19]	$ 4,872	[20]
Investment, Identifier [Axis]: LGM PHARMA, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		9.00%	[2]	9.00%	[23]
Floor		1.00%	[2]	1.00%	[23]
Investment interest rate		13.42%	[2]	14.43%	[23]
Principal		$ 4,823		$ 4,872
Cost		4,798	[15],[16]	4,834	[17],[18]
Investments at fair value		$ 4,876	[19]	$ 4,872	[20]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[1],[2]	8.00%	[23],[30]
Floor		1.00%	[1],[2]	1.00%	[23],[30]
Principal		$ 0	[1]	$ 0	[30]
Cost		(16)	[1],[15],[16]	(26)	[17],[18],[30]
Investments at fair value		$ 0	[1],[19]	$ 0	[20],[30]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Units of Class A common stock
Schedule of Investments [Line Items]
Shares (in shares)		161,825.84	[24],[26],[27],[40]	142,278.89	[25],[28],[29]
Cost		$ 1,753	[15],[16],[26],[27],[40]	$ 1,600	[17],[18],[28],[29]
Investments at fair value		$ 6,067	[19],[26],[27],[40]	$ 5,258	[20],[28],[29]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Unsecured convertible note
Schedule of Investments [Line Items]
PIK	[23],[28],[29]			25.00%
Principal	[28],[29]			$ 144
Cost	[17],[18],[28],[29]			144
Investments at fair value	[20],[28],[29]			$ 136
Investment, Identifier [Axis]: LIFT BRANDS, INC., Common units
Schedule of Investments [Line Items]
Shares (in shares)	[24]	1,051
Cost	[15],[16]	$ 749
Investments at fair value	[19]	$ 263
Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche A Term Loan
Schedule of Investments [Line Items]
Variable rate		7.50%	[2]	7.50%	[23]
Floor		1.00%	[2]	1.00%	[23]
Investment interest rate		11.92%	[2]	12.93%	[23]
Principal		$ 2,426		$ 2,452
Cost		2,426	[15],[16]	2,452	[17],[18]
Investments at fair value		$ 2,422	[19]	$ 2,403	[20]
Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche B Term Loan
Schedule of Investments [Line Items]
PIK		9.50%	[2]	9.50%	[23]
Principal		$ 727		$ 661
Cost		727	[15],[16]	661	[17],[18]
Investments at fair value		$ 693	[19]	601	[20]
Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche C Loan
Schedule of Investments [Line Items]
Investment interest rate	[2]	0.00%
Principal		$ 565		565
Cost		565	[15],[16]	565	[17],[18]
Investments at fair value		$ 538	[19]	$ 514	[20]
Investment, Identifier [Axis]: LIGHTBOX INTERMEDIATE, L.P., First Lien
Schedule of Investments [Line Items]
Variable rate	[23]			5.00%
Investment interest rate	[23]			10.56%
Principal				$ 5,444
Cost	[17],[18]			5,419
Investments at fair value	[20]			5,281
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Common units
Schedule of Investments [Line Items]
Shares (in shares)		203,124.9999
Principal		$ 0
Investments at fair value		0		0
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), First Lien
Schedule of Investments [Line Items]
Principal		5,039
Investments at fair value		4,842		4,984
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Revolving Loan
Schedule of Investments [Line Items]
Principal		729
Investments at fair value		701		714
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Second Lien
Schedule of Investments [Line Items]
Principal		5,208
Investments at fair value		$ 0		4,917
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Series A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		208,333.3333
Principal		$ 0
Investments at fair value		$ 0		$ 0
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Common units
Schedule of Investments [Line Items]
Shares (in shares)		203,124.9999	[5],[24],[26],[27]	203,124.9999	[11],[25],[28],[29]
Cost		$ 0	[5],[15],[16],[26],[27]	$ 0	[11],[17],[18],[28],[29]
Investments at fair value		$ 0	[5],[19],[26],[27]	$ 0	[11],[20],[28],[29]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, First Lien
Schedule of Investments [Line Items]
Investment interest rate		7.50%	[2],[5]	7.50%	[11],[23]
Principal		$ 5,039	[5]	$ 5,091	[11]
Cost		5,039	[5],[15],[16]	5,091	[11],[17],[18]
Investments at fair value		$ 4,842	[5],[19]	$ 4,984	[11],[20]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Revolving Loan
Schedule of Investments [Line Items]
Investment interest rate		7.50%	[1],[2],[5]	7.50%	[11],[23],[30]
Principal		$ 729	[1],[5]	$ 729	[11],[30]
Cost		729	[1],[5],[15],[16]	729	[11],[17],[18],[30]
Investments at fair value		$ 701	[1],[5],[19]	$ 714	[11],[20],[30]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Second Lien
Schedule of Investments [Line Items]
PIK		10.00%	[2],[5],[42]	10.00%	[11],[23],[37]
Principal		$ 5,208	[5],[42]	$ 5,208	[11],[37]
Cost		5,208	[5],[15],[16],[42]	5,208	[11],[17],[18],[37]
Investments at fair value		$ 0	[5],[19],[42]	$ 4,917	[11],[20],[37]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Series A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		208,333.3333	[5],[24],[26],[27]	208,333.3333	[11],[25],[28],[29]
Cost		$ 0	[5],[15],[16],[26],[27]	$ 0	[11],[17],[18],[28],[29]
Investments at fair value		$ 0	[5],[19],[26],[27]	$ 0	[11],[20],[28],[29]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		6.50%	[2]	6.50%	[23]
Floor		1.00%	[2]	1.00%	[23]
Investment interest rate		11.03%	[2]	11.93%	[23]
Principal		$ 20,903		$ 22,135
Cost		20,689	[15],[16]	21,826	[17],[18]
Investments at fair value		$ 20,235	[19]	$ 21,029	[20]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, LLC interest
Schedule of Investments [Line Items]
Ownership percent		0.42%	[24],[26],[27]	0.42%	[25],[28],[29],[41]
Cost		$ 600	[15],[16],[26],[27]	$ 600	[17],[18],[28],[29],[41]
Investments at fair value		$ 263	[19],[26],[27]	$ 263	[20],[28],[29],[41]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.50%	[1],[2]	6.50%	[23],[30]
Floor		1.00%	[1],[2]	1.00%	[23],[30]
Principal		$ 0	[1]	$ 0	[30]
Cost		(16)	[1],[15],[16]	(23)	[17],[18],[30]
Investments at fair value		$ 0	[1],[19]	$ 0	[20],[30]
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Class A units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[24],[26],[27],[40]	1,000,000	[25],[28],[29]
Cost		$ 1,000	[15],[16],[26],[27],[40]	$ 1,000	[17],[18],[28],[29]
Investments at fair value		$ 2,097	[19],[26],[27],[40]	$ 1,460	[20],[28],[29]
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		6.75%	[2]	7.00%	[23]
Floor		2.00%	[2]	2.00%	[23]
Investment interest rate		11.32%	[2],[33]	12.59%	[23]
Principal		$ 17,000		$ 5,917
Cost		16,829	[15],[16]	5,813	[17],[18]
Investments at fair value		$ 17,000	[19]	$ 5,917	[20]
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.75%	[1],[2]	7.00%	[23],[30]
Floor		2.00%	[1],[2]	2.00%	[23],[30]
Principal		$ 0	[1]	$ 0	[30]
Cost		(25)	[1],[15],[16]	(33)	[17],[18],[30]
Investments at fair value		$ 0	[1],[19]	$ 0	[20],[30]
Investment, Identifier [Axis]: LLFLEX, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		5.00%	[2],[35]	9.00%	[23],[36]
Floor		1.00%	[2],[35]	1.00%	[23],[36]
PIK		3.00%	[2],[35]	0.50%	[23],[36]
Investment interest rate		12.46%	[2],[35]	14.98%	[23],[36]
Principal		$ 10,103	[35]	$ 10,795	[36]
Cost		10,030	[15],[16],[35]	10,662	[17],[18],[36]
Investments at fair value		$ 7,577	[19],[35]	$ 9,176	[20],[36]
Investment, Identifier [Axis]: LOGIX HOLDINGS COMPANY, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		5.75%	[2]	4.75%	[23]
Floor		2.00%	[2]	2.00%	[23]
Investment interest rate		10.05%	[2]	13.25%	[23]
Principal		$ 3,555		$ 3,555
Cost		3,555	[15],[16]	3,551	[17],[18]
Investments at fair value		$ 2,829	[19]	$ 2,755	[20]
Investment, Identifier [Axis]: MAKO STEEL LP, First Lien
Schedule of Investments [Line Items]
Variable rate	[23]			7.50%
Floor	[23]			0.75%
Investment interest rate	[23]			12.98%
Principal				$ 7,727
Cost	[17],[18]			7,658
Investments at fair value	[20]			$ 7,727
Investment, Identifier [Axis]: MAKO STEEL LP, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[23],[30]			7.50%
Floor	[23],[30]			0.75%
Principal	[30]			$ 0
Cost	[17],[18],[30]			(15)
Investments at fair value	[20],[30]			$ 0
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,141,913.27	[24],[26],[27]	1,000,000	[25],[28],[29]
Cost		$ 1,142	[15],[16],[26],[27]	$ 1,000	[17],[18],[28],[29]
Investments at fair value		$ 692	[19],[26],[27]	$ 1,000	[20],[28],[29]
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		6.25%	[2]	6.25%	[23],[30]
Floor		1.50%	[2]	1.50%	[23],[30]
Investment interest rate		10.55%	[2],[33]	11.58%	[23],[30],[34]
Principal		$ 2,853		$ 1,550	[30]
Cost		2,791	[15],[16]	1,497	[17],[18],[30]
Investments at fair value		$ 2,751	[19]	$ 1,511	[20],[30]
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		5.25%	[2]	5.25%	[23]
Floor		1.50%	[2]	1.50%	[23]
Investment interest rate		9.56%	[2]	10.59%	[23]
Principal		$ 10,643		$ 10,750
Cost		10,433	[15],[16]	10,495	[17],[18]
Investments at fair value		$ 10,259	[19]	$ 10,481	[20]
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		7.25%	[2]	7.25%	[23]
Floor		1.50%	[2]	1.50%	[23]
Investment interest rate		11.56%	[2]	12.59%	[23]
Principal		$ 10,643		$ 10,750
Cost		10,431	[15],[16]	10,495	[17],[18]
Investments at fair value		$ 10,259	[19]	$ 10,481	[20]
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.25%	[1],[2]	6.25%	[23],[30]
Floor		1.50%	[1],[2]	1.50%	[23],[30]
Investment interest rate		10.56%	[1],[2],[33]	11.57%	[23],[30],[34]
Principal		$ 3,550	[1]	$ 1,800	[30]
Cost		3,481	[1],[15],[16]	1,713	[17],[18],[30]
Investments at fair value		$ 3,422	[1],[19]	$ 1,755	[20],[30]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8.00%	[2]	8.00%	[23]
Floor		1.00%	[2]	1.00%	[23]
Investment interest rate		12.57%	[2]	13.59%	[23]
Principal		$ 12,957		$ 12,957
Cost		12,862	[15],[16]	12,802	[17],[18]
Investments at fair value		$ 11,338	[19]	$ 11,338	[20]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Second Lien
Schedule of Investments [Line Items]
Variable rate		11.00%	[2]	11.00%	[23]
Floor		1.00%	[2]	1.00%	[23]
Investment interest rate		15.57%	[2]	16.59%	[23]
Principal		$ 2,927		$ 2,927
Cost		2,905	[15],[16]	2,891	[17],[18]
Investments at fair value		$ 2,195	[19]	$ 2,195	[20]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Series A Units
Schedule of Investments [Line Items]
Shares (in shares)		12,059,033	[24],[26],[27]	12,059,033	[25],[28],[29]
Cost		$ 0	[15],[16],[26],[27]	$ 0	[17],[18],[28],[29]
Investments at fair value		$ 233	[19],[26],[27]	$ 0	[20],[28],[29]
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[23]			6.00%
Floor	[23]			1.00%
Investment interest rate	[23]			11.43%
Principal				$ 10,016
Cost	[17],[18]			9,873
Investments at fair value	[20]			$ 10,016
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, First Lien 1
Schedule of Investments [Line Items]
Variable rate	[2]	5.75%
Floor	[2]	1.00%
Investment interest rate	[2]	10.17%
Principal		$ 8,958
Cost	[15],[16]	8,858
Investments at fair value	[19]	$ 8,958
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, First Lien 2
Schedule of Investments [Line Items]
Variable rate	[2]	5.75%
Floor	[2]	1.00%
Investment interest rate	[2]	10.17%
Principal		$ 5,018
Cost	[15],[16]	4,972
Investments at fair value	[19]	$ 5,018
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		5.75%	[1],[2]	6.00%	[23],[30]
Floor		1.00%	[1],[2]	1.00%	[23],[30]
Principal		$ 0	[1]	$ 0	[30]
Cost		(16)	[1],[15],[16]	(22)	[17],[18],[30]
Investments at fair value		$ 0	[1],[19]	$ 0	[20],[30]
Investment, Identifier [Axis]: MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[1],[2]	6.50%
Principal	[1]	$ 0
Cost	[1],[15],[16]	0
Investments at fair value	[1],[19]	$ 0
Investment, Identifier [Axis]: MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[2]	5.50%
Floor	[2]	2.00%
Investment interest rate	[2]	9.81%
Principal		$ 8,050
Cost	[15],[16]	7,973
Investments at fair value	[19]	$ 7,970
Investment, Identifier [Axis]: MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[2]	7.50%
Floor	[2]	2.00%
Investment interest rate	[2]	11.81%
Principal		$ 8,050
Cost	[15],[16]	7,973
Investments at fair value	[19]	$ 7,970
Investment, Identifier [Axis]: MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[1],[2]	6.50%
Floor	[1],[2]	2.00%
Principal	[1]	$ 0
Cost	[1],[15],[16]	(28)
Investments at fair value	[1],[19]	$ 0
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[24],[26],[27]	1,000,000	[25],[28],[29]
Cost		$ 1,000	[15],[16],[26],[27]	$ 1,000	[17],[18],[28],[29]
Investments at fair value		$ 147	[19],[26],[27]	$ 633	[20],[28],[29]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Shares (in shares)		1,130,387.32	[24],[26],[27]	1,130,387.32	[25],[28],[29]
Cost		$ 500	[15],[16],[26],[27]	$ 500	[17],[18],[28],[29]
Investments at fair value		$ 73	[19],[26],[27]	$ 316	[20],[28],[29]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A-2 Units
Schedule of Investments [Line Items]
Shares (in shares)	[24],[26],[27]	130,444
Cost	[15],[16],[26],[27]	$ 130
Investments at fair value	[19],[26],[27]	$ 19
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		9.00%	[2]	8.00%	[23]
Floor		1.00%	[2]	1.00%	[23]
Investment interest rate		13.46%	[2]	13.48%	[23]
Principal		$ 22,574		$ 21,800
Cost		22,365	[15],[16]	21,536	[17],[18]
Investments at fair value		$ 21,446	[19]	$ 21,364	[20]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		9.00%	[2]	8.00%	[23]
Floor		1.00%	[2]	1.00%	[23]
Principal		$ 0		$ 0
Cost		(34)	[15],[16]	(47)	[17],[18]
Investments at fair value		$ 0	[19]	$ 0	[20]
Investment, Identifier [Axis]: MUSIKER DISCOVERY PROGRAMS, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[1],[2]	7.50%
Floor	[1],[2]	2.00%
Principal	[1]	$ 0
Cost	[1],[15],[16]	0
Investments at fair value	[1],[19]	$ 0
Investment, Identifier [Axis]: MUSIKER DISCOVERY PROGRAMS, INC., First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[2]	6.50%
Floor	[2]	2.00%
Investment interest rate	[2]	10.81%
Principal		$ 11,500
Cost	[15],[16]	11,392
Investments at fair value	[19]	$ 11,397
Investment, Identifier [Axis]: MUSIKER DISCOVERY PROGRAMS, INC., First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[2]	8.50%
Floor	[2]	2.00%
Investment interest rate	[2]	12.81%
Principal		$ 11,500
Cost	[15],[16]	11,392
Investments at fair value	[19]	$ 11,385
Investment, Identifier [Axis]: MUSIKER DISCOVERY PROGRAMS, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[1],[2]	7.50%
Floor	[1],[2]	2.00%
Investment interest rate	[1],[2],[33]	11.81%
Principal	[1]	$ 3,000
Cost	[1],[15],[16]	2,955
Investments at fair value	[1],[19]	$ 2,952
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, Class A-3 Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		191,049.33	[7],[24],[26],[27]	191,049.33	[25],[28],[29],[41]
Cost		$ 2,000	[7],[15],[16],[26],[27]	$ 2,000	[17],[18],[28],[29],[41]
Investments at fair value		$ 2,007	[7],[19],[26],[27]	$ 1,362	[20],[28],[29],[41]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[23]			6.50%
Floor	[23]			1.00%
PIK	[2],[7]	4.50%
Investment interest rate	[23]			11.93%
Principal		$ 11,875	[7]	$ 11,875
Cost		11,683	[7],[15],[16]	11,734	[17],[18]
Investments at fair value		$ 11,282	[7],[19]	$ 11,875	[20]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[23]			7.50%
Floor	[23]			1.00%
PIK	[2],[7]	4.50%
Investment interest rate	[23]			12.93%
Principal		$ 11,875	[7]	$ 11,875
Cost		11,682	[7],[15],[16]	11,732	[17],[18]
Investments at fair value		9,500	[7],[19]	$ 5,106	[20]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, Warrants
Schedule of Investments [Line Items]
Cost	[7],[15],[16],[26],[27]	92
Investments at fair value	[7],[19],[26],[27]	$ 92
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		6.50%	[2]	7.00%	[23]
Floor		1.00%	[2]	1.00%	[23]
Investment interest rate		10.96%	[2]	12.48%	[23]
Principal		$ 7,390		$ 7,424
Cost		7,353	[15],[16]	7,355	[17],[18]
Investments at fair value		$ 7,390	[19]	$ 7,395	[20]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		8.50%	[2]	9.00%	[23]
Floor		1.00%	[2]	1.00%	[23]
Investment interest rate		12.96%	[2]	14.48%	[23]
Principal		$ 7,390		$ 7,424
Cost		7,353	[15],[16]	7,355	[17],[18]
Investments at fair value		$ 7,390	[19]	$ 7,424	[20]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Variable rate		10.00%	[2]	10.00%	[23]
Floor		1.00%	[2]	1.00%	[23]
Investment interest rate		14.46%	[2]	15.48%	[23]
Principal		$ 5,124		$ 5,148
Cost		5,069	[15],[16]	5,051	[17],[18]
Investments at fair value		$ 5,124	[19]	$ 5,148	[20]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan D
Schedule of Investments [Line Items]
Variable rate		7.50%	[2]	8.00%	[23]
Floor		1.00%	[2]	1.00%	[23]
Investment interest rate		11.96%	[2]	13.48%	[23]
Principal		$ 12,914		$ 12,973
Cost		12,757	[15],[16]	12,695	[17],[18]
Investments at fair value		$ 12,914	[19]	$ 12,973	[20]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.50%	[1],[2]	8.00%	[23]
Floor		1.00%	[1],[2]	1.00%	[23]
Investment interest rate		11.96%	[1],[2]	13.48%	[23]
Principal		$ 3,000	[1]	$ 5,000
Cost		2,973	[1],[15],[16]	4,955	[17],[18]
Investments at fair value		$ 3,000	[1],[19]	$ 5,000	[20]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[23],[30]			8.00%
Floor	[23],[30]			2.00%
Principal	[30]			$ 0
Cost	[17],[18],[30]			(23)
Investments at fair value	[20],[30]			$ 0
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8.00%	[2]	8.00%	[23]
Floor		2.00%	[2]	2.00%	[23]
Investment interest rate		12.51%	[2]	13.53%	[23]
Principal		$ 13,000		$ 13,000
Cost		12,838	[15],[16]	12,791	[17],[18]
Investments at fair value		$ 13,000	[19]	$ 13,000	[20]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[1],[2]	8.00%	[23],[30]
Floor		2.00%	[1],[2]	2.00%	[23],[30]
Investment interest rate		12.50%	[1],[2]	13.53%	[23],[30]
Principal		$ 1,000	[1]	$ 500	[30]
Cost		956	[1],[15],[16]	440	[17],[18],[30]
Investments at fair value		$ 1,000	[1],[19]	$ 500	[20],[30]
Investment, Identifier [Axis]: NINJATRADER, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		6.50%	[2]	7.00%	[23]
Floor		1.00%	[2]	1.00%	[23]
Investment interest rate		10.96%	[2]	12.48%	[23]
Principal		$ 33,830		$ 34,698
Cost		33,552	[15],[16]	34,278	[17],[18]
Investments at fair value		$ 33,830	[19]	$ 34,698	[20]
Investment, Identifier [Axis]: NINJATRADER, INC., Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		2,000,000	[24],[26],[27],[40]	2,000,000	[25],[28],[29],[41]
Cost		$ 2,000	[15],[16],[26],[27],[40]	$ 2,000	[17],[18],[28],[29],[41]
Investments at fair value		$ 32,079	[19],[26],[27],[40]	$ 17,771	[20],[28],[29],[41]
Investment, Identifier [Axis]: NINJATRADER, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.50%	[1],[2]	7.00%	[23],[30]
Floor		1.00%	[1],[2]	1.00%	[23],[30]
Principal		$ 0	[1]	$ 0	[30]
Cost		(2)	[1],[15],[16]	(3)	[17],[18],[30]
Investments at fair value		$ 0	[1],[19]	0	[20],[30]
Investment, Identifier [Axis]: National Credit Care, LLC, Class A-3 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		191,049.33
Principal		$ 0
Investments at fair value		2,007		0
Investment, Identifier [Axis]: National Credit Care, LLC, First lien - Term Loan A
Schedule of Investments [Line Items]
Principal		11,875
Investments at fair value		11,282		0
Investment, Identifier [Axis]: National Credit Care, LLC, First lien - Term Loan B
Schedule of Investments [Line Items]
Principal		11,875
Investments at fair value		9,500		0
Investment, Identifier [Axis]: National Credit Care, LLC, Warrants
Schedule of Investments [Line Items]
Principal		0
Investments at fair value		$ 92		$ 0
Investment, Identifier [Axis]: ONE GROUP, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		8.25%	[1],[2]	7.00%	[23],[30]
Floor		1.00%	[1],[2]	1.00%	[23],[30]
Principal		$ 0	[1]	$ 0	[30]
Cost		0	[1],[15],[16]	0	[17],[18],[30]
Investments at fair value		$ 0	[1],[19]	$ 0	[20],[30]
Investment, Identifier [Axis]: ONE GROUP, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		8.25%	[2]	7.00%	[23]
Floor		1.00%	[2]	1.00%	[23]
Investment interest rate		12.69%	[2]	12.44%	[23]
Principal		$ 9,656		$ 9,972
Cost		9,595	[15],[16]	9,876	[17],[18]
Investments at fair value		$ 9,656	[19]	$ 9,876	[20]
Investment, Identifier [Axis]: OPCO BORROWER, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[23]			6.50%
Floor	[23]			1.00%
Investment interest rate	[23]			11.91%
Principal				$ 8,661
Cost	[17],[18]			8,600
Investments at fair value	[20]			$ 8,661
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[23],[30]			6.50%
Floor	[23],[30]			1.00%
Principal	[30]			$ 0
Cost	[17],[18],[30]			(6)
Investments at fair value	[20],[30]			$ 0
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Second Lien
Schedule of Investments [Line Items]
Investment interest rate	[23]			12.50%
Principal				$ 3,000
Cost	[17],[18]			2,792
Investments at fair value	[20]			3,000
Investment, Identifier [Axis]: OPCO BORROWER, LLC, Warrants (Expiration - August 19, 2029)
Schedule of Investments [Line Items]
Cost	[17],[18]			207
Investments at fair value	[20]			1,006
Investment, Identifier [Axis]: OPCO BORROWER, LLC, shares of common stock
Schedule of Investments [Line Items]
Shares (in shares)	[24],[40]	1,111.11
Cost	[15],[16],[40]	$ 207
Investments at fair value	[19],[40]	$ 1,006
Investment, Identifier [Axis]: OUTERBOX, LLC, Affiliated, Class A common units
Schedule of Investments [Line Items]
Shares (in shares)		11,008.6744
Principal		$ 0
Investments at fair value		0		581
Investment, Identifier [Axis]: OUTERBOX, LLC, Affiliated, First Lien
Schedule of Investments [Line Items]
Principal		0
Investments at fair value		0		14,522
Investment, Identifier [Axis]: OUTERBOX, LLC, Affiliated, Revolving Loan
Schedule of Investments [Line Items]
Principal		0
Investments at fair value		$ 0		$ 0
Investment, Identifier [Axis]: OUTERBOX, LLC, Class A common units
Schedule of Investments [Line Items]
Shares (in shares)		11,008.6744	[24],[26],[27]	6,308.2584	[11],[25],[28],[29]
Cost		$ 1,313	[15],[16],[26],[27]	$ 631	[11],[17],[18],[28],[29]
Investments at fair value		$ 1,464	[19],[26],[27]	$ 581	[11],[20],[28],[29]
Investment, Identifier [Axis]: OUTERBOX, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[23]			7.00%
Floor	[23]			1.00%
Investment interest rate	[23]			12.59%
Principal				$ 14,625
Cost	[17],[18]			14,468
Investments at fair value	[20]			$ 14,522
Investment, Identifier [Axis]: OUTERBOX, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[23],[30]			7.00%
Floor	[23],[30]			1.00%
Principal	[30]			$ 0
Cost	[17],[18],[30]			(19)
Investments at fair value	[20],[30]			$ 0
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.25%	[1],[2],[27],[38]	7.25%	[23],[29],[30],[39]
Floor		1.00%	[1],[2],[27],[38]	1.00%	[23],[29],[30],[39]
Investment interest rate		12.81%	[1],[2],[27],[33],[38]	12.77%	[23],[29],[30],[34],[39]
Principal		$ 2,389	[1],[27],[38]	$ 1,056	[29],[30],[39]
Cost		2,357	[1],[15],[16],[27],[38]	1,010	[17],[18],[29],[30],[39]
Investments at fair value		$ 2,222	[1],[19],[27],[38]	$ 1,056	[20],[29],[30],[39]
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., First Lien
Schedule of Investments [Line Items]
Variable rate		8.25%	[2],[27],[38]	7.25%	[23],[29],[39]
Floor		1.00%	[2],[27],[38]	1.00%	[23],[29],[39]
Investment interest rate		12.84%	[2],[27],[38]	12.84%	[23],[29],[39]
Principal		$ 5,972	[27],[38]	$ 7,583	[29],[39]
Cost		5,897	[15],[16],[27],[38]	7,473	[17],[18],[29],[39]
Investments at fair value		$ 5,554	[19],[27],[38]	$ 7,583	[20],[29],[39]
Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[11],[23],[30]			6.50%
Floor	[11],[23],[30]			2.00%
Investment interest rate	[11],[23],[30]			11.81%
Principal	[11],[30]			$ 600
Cost	[11],[17],[18],[30]			517
Investments at fair value	[11],[20],[30]			$ 588
Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[11],[23]			6.50%
Floor	[11],[23]			2.00%
Investment interest rate	[11],[23]			11.83%
Principal	[11]			$ 5,000
Cost	[11],[17],[18]			4,904
Investments at fair value	[11],[20]			$ 4,900
Investment, Identifier [Axis]: POOL SERVICE HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[11],[23]			6.50%
Floor	[11],[23]			2.00%
Investment interest rate	[11],[23],[34]			11.82%
Principal	[11]			$ 1,000
Cost	[11],[17],[18]			981
Investments at fair value	[11],[20]			$ 980
Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC., Common units
Schedule of Investments [Line Items]
Shares (in shares)		10,667	[5],[24],[26],[27]	10,000	[11],[25],[28],[29]
Cost		$ 1,150	[5],[15],[16],[26],[27]	$ 1,000	[11],[17],[18],[28],[29]
Investments at fair value		$ 610	[5],[19],[26],[27]	1,384	[11],[20],[28],[29]
Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[1],[2],[5]	7.00%
Floor	[1],[2],[5]	2.00%
Investment interest rate	[1],[2],[5]	11.30%
Principal	[1],[5]	$ 5,400
Cost	[1],[5],[15],[16]	5,322
Investments at fair value	[1],[5],[19]	$ 5,146
Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC., First Lien
Schedule of Investments [Line Items]
Variable rate	[2],[5]	7.00%
Floor	[2],[5]	2.00%
Investment interest rate	[2],[5]	11.31%
Principal	[5]	$ 5,000
Cost	[5],[15],[16]	4,920
Investments at fair value	[5],[19]	$ 4,765
Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[1],[2],[5]	7.00%
Floor	[1],[2],[5]	2.00%
Principal	[1],[5]	$ 0
Cost	[1],[5],[15],[16]	(24)
Investments at fair value	[1],[5],[19]	$ 0
Investment, Identifier [Axis]: Pool Service Partners, Inc., Common Units
Schedule of Investments [Line Items]
Shares (in shares)		10,667
Principal		$ 0
Investments at fair value		610		1,384
Investment, Identifier [Axis]: Pool Service Partners, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		5,400
Investments at fair value		5,146		588
Investment, Identifier [Axis]: Pool Service Partners, Inc., First Lien
Schedule of Investments [Line Items]
Principal		5,000
Investments at fair value		4,765		4,900
Investment, Identifier [Axis]: Pool Service Partners, Inc., Revolving Loan
Schedule of Investments [Line Items]
Principal		0
Investments at fair value		$ 0		$ 980
Investment, Identifier [Axis]: RED DOG OPERATIONS HOLDING COMPANY LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)	[5],[26],[27]	1,000
Cost	[5],[15],[16],[26],[27]	$ 1,000
Investments at fair value	[5],[19],[26],[27]	$ 1,000
Investment, Identifier [Axis]: RED DOG OPERATIONS HOLDING COMPANY LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[2],[5]	6.50%
Floor	[2],[5]	2.00%
Investment interest rate	[2],[5]	10.81%
Principal	[5]	$ 7,500
Cost	[5],[15],[16]	7,429
Investments at fair value	[5],[19]	$ 7,425
Investment, Identifier [Axis]: RED DOG OPERATIONS HOLDING COMPANY LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[1],[2],[5]	6.50%
Floor	[1],[2],[5]	2.00%
Principal	[1],[5]	$ 0
Cost	[1],[5],[15],[16]	(18)
Investments at fair value	[1],[5],[19]	0
Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., First Lien
Schedule of Investments [Line Items]
Variable rate	[23]			5.50%
Floor	[23]			1.00%
Investment interest rate	[23]			11.07%
Principal				$ 4,649
Cost	[17],[18]			4,636
Investments at fair value	[20]			$ 2,804
Investment, Identifier [Axis]: RESEARCH NOW GROUP, INC., Second Lien
Schedule of Investments [Line Items]
Variable rate	[23],[37]			9.50%
Floor	[23],[37]			1.00%
Investment interest rate	[23],[37]			15.07%
Principal	[37]			$ 10,500
Cost	[17],[18],[37]			10,245
Investments at fair value	[20],[37]			$ 2,940
Investment, Identifier [Axis]: RESEARCH NOW GROUP, LLC, Warrants
Schedule of Investments [Line Items]
Cost	[15],[16]	0
Investments at fair value	[19]	$ 0
Investment, Identifier [Axis]: RETAIL SERVICES WIS CORPORATION, First Lien
Schedule of Investments [Line Items]
Variable rate	[23]			8.35%
Floor	[23]			1.00%
Investment interest rate	[23]			13.81%
Principal				$ 2,676
Cost	[17],[18]			2,658
Investments at fair value	[20]			$ 2,651
Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		6.50%	[2]	6.50%	[23]
Floor		1.50%	[2]	1.50%	[23]
Investment interest rate		10.81%	[2]	11.81%	[23]
Principal		$ 10,776		$ 11,167
Cost		10,596	[15],[16]	10,947	[17],[18]
Investments at fair value		$ 10,593	[19]	$ 10,947	[20]
Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		7.50%	[2]	7.50%	[23]
Floor		1.50%	[2]	1.50%	[23]
Investment interest rate		11.81%	[2]	12.81%	[23]
Principal		$ 10,776		$ 11,167
Cost		10,596	[15],[16]	10,947	[17],[18]
Investments at fair value		$ 10,593	[19]	$ 10,947	[20]
Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan C
Schedule of Investments [Line Items]
Variable rate		8.50%	[2]	8.50%	[23]
Floor		1.50%	[2]	1.50%	[23]
Investment interest rate		12.81%	[2]	13.81%	[23]
Principal		$ 10,776		$ 11,167
Cost		10,595	[15],[16]	10,947	[17],[18]
Investments at fair value		$ 10,581	[19]	$ 10,947	[20]
Investment, Identifier [Axis]: REVO BRANDS, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.50%	[1],[2]	7.50%	[23],[30]
Floor		1.50%	[1],[2]	1.50%	[23],[30]
Investment interest rate	[1],[2]	11.81%
Principal		$ 2,700	[1]	$ 0	[30]
Cost		2,590	[1],[15],[16]	(137)	[17],[18],[30]
Investments at fair value		$ 2,697	[1],[19]	$ 0	[20],[30]
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)	[25],[28],[29]			535,714.29
Cost	[17],[18],[28],[29]			$ 750
Investments at fair value	[20],[28],[29]			$ 775
Investment, Identifier [Axis]: ROOF OPCO, LLC, Class B Units
Schedule of Investments [Line Items]
Shares (in shares)	[25],[28],[29]			250,000
Cost	[17],[18],[28],[29]			$ 250
Investments at fair value	[20],[28],[29]			$ 262
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[23]			6.50%
Floor	[23]			1.00%
Investment interest rate	[23]			12.09%
Principal				$ 13,261
Cost	[17],[18]			13,079
Investments at fair value	[20]			$ 12,638
Investment, Identifier [Axis]: ROOF OPCO, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[23]			8.50%
Floor	[23]			1.00%
Investment interest rate	[23]			14.09%
Principal				$ 13,261
Cost	[17],[18]			13,079
Investments at fair value	[20]			$ 12,638
Investment, Identifier [Axis]: ROOF OPCO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[23],[30]			7.50%
Floor	[23],[30]			1.00%
Principal	[30]			$ 0
Cost	[17],[18],[30]			(29)
Investments at fair value	[20],[30]			$ 0
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		16,084	[5],[24]	16,084	[11],[25]
Principal		$ 0
Cost		1,517	[5],[15],[16]	$ 1,517	[11],[17],[18]
Investments at fair value		$ 941	[5],[19]	$ 747	[11],[20]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Shares (in shares)		1,100	[5],[24]	1,100	[11],[25]
Cost		$ 66	[5],[15],[16]	$ 66	[11],[17],[18]
Investments at fair value		$ 196	[5],[19]	$ 183	[11],[20]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-2 Units
Schedule of Investments [Line Items]
Shares (in shares)		3,364	[5],[24]	3,364	[11],[25]
Principal		$ 0
Cost		202	[5],[15],[16]	$ 202	[11],[17],[18]
Investments at fair value		$ 802	[5],[19]	$ 762	[11],[20]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		7.00%	[2],[5]	7.00%	[11],[23]
Floor		2.00%	[2],[5]	2.00%	[11],[23]
Investment interest rate		11.46%	[2],[5]	12.48%	[11],[23]
Principal		$ 14,598	[5]	$ 14,906	[11]
Cost		14,598	[5],[15],[16]	14,889	[11],[17],[18]
Investments at fair value		$ 14,598	[5],[19]	$ 14,906	[11],[20]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.00%	[1],[2],[5]	7.00%	[11],[23],[30]
Floor		2.00%	[1],[2],[5]	2.00%	[11],[23],[30]
Principal		$ 0	[1],[5]	$ 0	[11],[30]
Cost		(2)	[1],[5],[15],[16]	0	[11],[17],[18],[30]
Investments at fair value		$ 0	[1],[5],[19]	$ 0	[11],[20],[30]
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[23]			7.75%
Floor	[23]			1.25%
Investment interest rate	[23]			13.18%
Principal				$ 5,684
Cost	[17],[18]			5,660
Investments at fair value	[20]			$ 5,639
Investment, Identifier [Axis]: RTIC SUBSIDIARY HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[23],[30]			7.75%
Floor	[23],[30]			1.25%
Investment interest rate	[23],[30],[34]			13.17%
Principal	[30]			$ 1,068
Cost	[17],[18],[30]			1,063
Investments at fair value	[20],[30]			1,060
Investment, Identifier [Axis]: Red Dog Operations Holding Company LLC, Class A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		1,000
Principal		$ 0
Investments at fair value		1,000		0
Investment, Identifier [Axis]: Red Dog Operations Holding Company LLC, First Lien
Schedule of Investments [Line Items]
Principal		7,500
Investments at fair value		7,425		0
Investment, Identifier [Axis]: Red Dog Operations Holding Company LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0
Investments at fair value		$ 0		0
Investment, Identifier [Axis]: Roseland Management, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Shares (in shares)		1,100
Principal		$ 0
Investments at fair value		$ 196		$ 183
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]
Variable rate		8.00%	[2]	8.00%	[23]
Floor		2.00%	[2]	2.00%	[23]
Investment interest rate		12.45%	[2]	13.45%	[23]
Principal		$ 17,882		$ 16,583
Cost		17,828	[15],[16]	16,505	[17],[18]
Investments at fair value		$ 16,451	[19]	$ 16,416	[20]
Investment, Identifier [Axis]: SCRIP INC., Shares of common stock
Schedule of Investments [Line Items]
Shares (in shares)		100	[24]	100	[25]
Cost		$ 1,000	[15],[16]	$ 1,000	[17],[18]
Investments at fair value		$ 439	[19]	$ 751	[20]
Investment, Identifier [Axis]: SERVERLIFT, LLC, Class A units
Schedule of Investments [Line Items]
Shares (in shares)	[24],[26],[27]	500,000
Cost	[15],[16],[26],[27]	$ 500
Investments at fair value	[19],[26],[27]	$ 500
Investment, Identifier [Axis]: SERVERLIFT, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[2]	5.00%
Floor	[2]	2.00%
Investment interest rate	[2]	9.33%
Principal		$ 16,000
Cost	[15],[16]	15,866
Investments at fair value	[19]	$ 15,856
Investment, Identifier [Axis]: SERVERLIFT, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[2]	7.00%
Floor	[2]	2.00%
Investment interest rate	[2]	11.33%
Principal		$ 16,000
Cost	[15],[16]	15,865
Investments at fair value	[19]	$ 15,856
Investment, Identifier [Axis]: SERVERLIFT, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[1],[2]	6.00%
Floor	[1],[2]	2.00%
Investment interest rate	[1],[2]	10.30%
Principal	[1]	$ 1,000
Cost	[1],[15],[16]	958
Investments at fair value	[1],[19]	$ 991
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)		40,000	[24],[26],[27],[38]	40,000	[25],[28],[29],[39]
Cost		$ 33	[15],[16],[26],[27],[38]	$ 33	[17],[18],[28],[29],[39]
Investments at fair value		$ 1,349	[19],[26],[27],[38]	$ 787	[20],[28],[29],[39]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,200,000	[24],[26],[27],[38]	1,200,000	[25],[28],[29],[39],[41]
Cost		$ 603	[15],[16],[26],[27],[38]	$ 603	[17],[18],[28],[29],[39],[41]
Investments at fair value		$ 675	[19],[26],[27],[38]	$ 644	[20],[28],[29],[39],[41]
Investment, Identifier [Axis]: SOCIALSEO, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[2]	6.00%
Floor	[2]	2.00%
Investment interest rate	[2]	10.31%
Principal		$ 10,125
Cost	[15],[16]	10,027
Investments at fair value	[19]	$ 10,027
Investment, Identifier [Axis]: SOCIALSEO, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[2]	8.00%
Floor	[2]	2.00%
Investment interest rate	[2]	12.31%
Principal		$ 10,125
Cost	[15],[16]	10,026
Investments at fair value	[19]	$ 10,026
Investment, Identifier [Axis]: SOCIALSEO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[1],[2]	7.00%
Floor	[1],[2]	2.00%
Investment interest rate	[1],[2]	11.31%
Principal	[1]	$ 800
Cost	[1],[15],[16]	771
Investments at fair value	[1],[19]	$ 771
Investment, Identifier [Axis]: SONOBI, INC., Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)		500,000	[5],[24],[26],[27]	500,000	[11],[25],[28],[29]
Cost		$ 500	[5],[15],[16],[26],[27]	$ 500	[11],[17],[18],[28],[29]
Investments at fair value		$ 0	[5],[19],[26],[27]	$ 1,958	[11],[20],[28],[29]
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[23]			6.00%
Floor	[23]			1.00%
Investment interest rate	[23]			11.43%
Principal				$ 14,413
Cost	[17],[18]			14,243
Investments at fair value	[20]			$ 14,269
Investment, Identifier [Axis]: SOUTH COAST TERMINALS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[23],[30]			6.00%
Floor	[23],[30]			1.00%
Principal	[30]			$ 0
Cost	[17],[18],[30]			(21)
Investments at fair value	[20],[30]			$ 0
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, Common units
Schedule of Investments [Line Items]
Shares (in shares)		402,350	[24],[26],[27]	1,074,786	[25],[28],[29]
Cost		$ 1,145	[15],[16],[26],[27]	$ 1,075	[17],[18],[28],[29]
Investments at fair value		$ 0	[19],[26],[27]	$ 661	[20],[28],[29]
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[23]			8.00%
Floor	[23]			1.00%
Investment interest rate	[23]			13.48%
Principal				$ 22,188
Cost	[17],[18]			22,130
Investments at fair value	[20]			$ 20,833
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien - Superpriority Term Loan
Schedule of Investments [Line Items]
Variable rate	[2],[7]	8.50%
Floor	[2],[7]	1.00%
PIK	[2],[7]	8.50%
Investment interest rate	[2],[7]	12.96%
Principal	[7]	$ 2,284
Cost	[7],[15],[16]	2,284
Investments at fair value	[7],[19]	$ 2,284
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien - Tranche A Term Loan
Schedule of Investments [Line Items]
Variable rate	[2],[7],[42]	8.50%
Floor	[2],[7],[42]	1.00%
PIK	[2],[7],[42]	8.50%
Investment interest rate	[2],[7],[42]	12.96%
Principal	[7],[42]	$ 11,120
Cost	[7],[15],[16],[42]	11,104
Investments at fair value	[7],[19],[42]	$ 9,318
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien - Tranche B Term Loan
Schedule of Investments [Line Items]
Variable rate	[2],[7],[42]	8.50%
Floor	[2],[7],[42]	1.00%
PIK	[2],[7],[42]	8.50%
Investment interest rate	[2],[7],[42]	12.96%
Principal	[7],[42]	$ 11,120
Cost	[7],[15],[16],[42]	11,120
Investments at fair value	[7],[19],[42]	$ 3,114
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)		750	[24],[26],[27],[40]	750	[25],[28],[29],[41]
Cost		$ 750	[15],[16],[26],[27],[40]	$ 750	[17],[18],[28],[29],[41]
Investments at fair value		$ 1,366	[19],[26],[27],[40]	$ 1,164	[20],[28],[29],[41]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		6.75%	[2]	6.75%	[23]
Floor		1.00%	[2]	1.00%	[23]
Investment interest rate		11.21%	[2]	12.23%	[23]
Principal		$ 4,312		$ 6,637
Cost		4,286	[15],[16]	6,566	[17],[18]
Investments at fair value		$ 4,312	[19]	$ 6,637	[20]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.75%	[1],[2]	6.75%	[23],[30]
Floor		1.00%	[1],[2]	1.00%	[23],[30]
Principal		$ 0	[1]	$ 0	[30]
Cost		(11)	[1],[15],[16]	(19)	[17],[18],[30]
Investments at fair value		$ 0	[1],[19]	$ 0	[20],[30]
Investment, Identifier [Axis]: STATINMED, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		4,718.62	[5],[24]	4,718.62	[11],[25]
Principal		$ 0
Cost		4,838	[5],[15],[16]	$ 4,838	[11],[17],[18]
Investments at fair value		$ 0	[5],[19]	$ 0	[11],[20]
Investment, Identifier [Axis]: STATINMED, LLC, Class B Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		39,097.96	[5],[24]	39,097.96	[11],[25]
Principal		$ 0
Cost		1,400	[5],[15],[16]	$ 1,400	[11],[17],[18]
Investments at fair value		$ 0	[5],[19]	$ 0	[11],[20]
Investment, Identifier [Axis]: STATINMED, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate		9.50%	[2],[5],[42]	9.50%	[23],[37]
Floor		2.00%	[2],[5],[42]	2.00%	[23],[37]
PIK		9.50%	[2],[5],[42]	9.50%	[23],[37]
Investment interest rate		13.94%	[2],[5],[42]	14.94%	[23],[37]
Principal		$ 7,560	[5],[42]	$ 7,560	[37]
Cost		7,560	[5],[15],[16],[42]	7,560	[17],[18],[37]
Investments at fair value		$ 0	[5],[19],[42]	$ 4,914	[20],[37]
Investment, Identifier [Axis]: STELLANT MIDCO, LLC, First Lien 1
Schedule of Investments [Line Items]
Variable rate		5.50%	[2]	5.50%	[23]
Floor		0.75%	[2]	0.75%	[23]
Investment interest rate		9.92%	[2]	11.04%	[23]
Principal		$ 1,776		$ 1,794
Cost		1,765	[15],[16]	1,781	[17],[18]
Investments at fair value		$ 1,767	[19]	$ 1,794	[20]
Investment, Identifier [Axis]: STELLANT MIDCO, LLC, First Lien 2
Schedule of Investments [Line Items]
Variable rate		5.75%	[2]	5.75%	[23]
Floor		0.75%	[2]	0.75%	[23]
Investment interest rate		10.17%	[2]	11.19%	[23]
Principal		$ 788		$ 796
Cost		776	[15],[16]	781	[17],[18]
Investments at fair value		$ 784	[19]	$ 796	[20]
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, First Lien
Schedule of Investments [Line Items]
PIK		8.50%	[2],[5],[42]	8.50%	[11],[23],[37]
Principal		$ 9,644	[5],[42]	$ 9,644	[11],[37]
Cost		9,503	[5],[15],[16],[42]	9,503	[11],[17],[18],[37]
Investments at fair value		$ 3,761	[5],[19],[42]	$ 3,376	[11],[20],[37]
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Preferred Units 1
Schedule of Investments [Line Items]
Shares (in shares)		10,502,487.46	[5],[24]	10,502,487.46	[11],[25]
Cost		$ 5,845	[5],[15],[16]	$ 5,845	[11],[17],[18]
Investments at fair value		$ 0	[5],[19]	$ 0	[11],[20]
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Preferred Units 2
Schedule of Investments [Line Items]
Shares (in shares)		2,000,000	[5],[24],[26],[27]	2,000,000	[11],[25],[28],[29]
Cost		$ 0	[5],[15],[16],[26],[27]	$ 0	[11],[17],[18],[28],[29]
Investments at fair value		$ 0	[5],[19],[26],[27]	$ 0	[11],[20],[28],[29]
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Senior Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[5],[24]	355,555.56
Cost	[5],[15],[16]	$ 356
Investments at fair value	[5],[19]	$ 0
Investment, Identifier [Axis]: SUPERIOR HEALTH PARENT LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[1],[2]	6.00%
Floor	[1],[2]	1.50%
Principal	[1]	$ 0
Cost	[1],[15],[16]	(84)
Investments at fair value	[1],[19]	$ 0
Investment, Identifier [Axis]: SUPERIOR HEALTH PARENT LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[2]	6.00%
Floor	[2]	1.50%
Investment interest rate	[2]	10.30%
Principal		$ 17,500
Cost	[15],[16]	17,373
Investments at fair value	[19]	$ 17,378
Investment, Identifier [Axis]: SUPERIOR HEALTH PARENT LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[1],[2]	6.00%
Floor	[1],[2]	1.50%
Investment interest rate	[1],[2]	10.30%
Principal	[1]	$ 1,000
Cost	[1],[15],[16]	979
Investments at fair value	[1],[19]	$ 978
Investment, Identifier [Axis]: SUREKAP, LLC, Common units
Schedule of Investments [Line Items]
Shares (in shares)	[24],[26],[27]	430,144.53
Cost	[15],[16],[26],[27]	$ 500
Investments at fair value	[19],[26],[27]	$ 1,157
Investment, Identifier [Axis]: SUREKAP, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[1],[2]	6.00%
Floor	[1],[2]	1.50%
Principal	[1]	$ 0
Cost	[1],[15],[16]	0
Investments at fair value	[1],[19]	$ 0
Investment, Identifier [Axis]: SUREKAP, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[2]	5.00%
Floor	[2]	1.50%
Investment interest rate	[2]	9.30%
Principal		$ 19,089
Cost	[15],[16]	18,932
Investments at fair value	[19]	$ 19,089
Investment, Identifier [Axis]: SUREKAP, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[2]	7.00%
Floor	[2]	1.50%
Investment interest rate	[2]	11.30%
Principal		$ 19,089
Cost	[15],[16]	18,931
Investments at fair value	[19]	$ 19,089
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		6.50%	[2]	6.50%	[23]
Floor		2.00%	[2]	2.00%	[23]
Investment interest rate		10.81%	[2]	11.83%	[23]
Principal		$ 8,000		$ 8,000
Cost		7,878	[15],[16]	7,852	[17],[18]
Investments at fair value		$ 8,000	[19]	$ 7,840	[20]
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		8.50%	[2]	8.50%	[23]
Floor		2.00%	[2]	2.00%	[23]
Investment interest rate		12.81%	[2]	13.83%	[23]
Principal		$ 8,000		$ 8,000
Cost		7,877	[15],[16]	7,852	[17],[18]
Investments at fair value		$ 8,000	[19]	$ 7,840	[20]
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.50%	[1],[2]	7.50%	[23],[30]
Floor		2.00%	[1],[2]	2.00%	[23],[30]
Principal		$ 0	[1]	$ 0	[30]
Cost		(21)	[1],[15],[16]	(27)	[17],[18],[30]
Investments at fair value		$ 0	[1],[19]	$ 0	[20],[30]
Investment, Identifier [Axis]: SYSTEC CORPORATION, First Lien
Schedule of Investments [Line Items]
Variable rate	[23]			7.50%
Floor	[23]			1.00%
Investment interest rate	[23]			12.98%
Principal				$ 8,440
Cost	[17],[18]			8,375
Investments at fair value	[20]			$ 8,372
Investment, Identifier [Axis]: SYSTEC CORPORATION, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[23]			7.50%
Floor	[23]			1.00%
Investment interest rate	[23],[34]			12.98%
Principal				$ 2,000
Cost	[17],[18]			1,986
Investments at fair value	[20]			1,984
Investment, Identifier [Axis]: Sonobi, Inc., Class A Common units
Schedule of Investments [Line Items]
Shares (in shares)		500,000
Principal		$ 0
Investments at fair value		$ 0		1,958
Investment, Identifier [Axis]: Spectrum of Hope, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)		402,350
Principal		$ 0
Investments at fair value		0		0
Investment, Identifier [Axis]: Spectrum of Hope, LLC, First Lien - Superpriority Term Loan
Schedule of Investments [Line Items]
Principal		2,284
Investments at fair value		2,284		0
Investment, Identifier [Axis]: Spectrum of Hope, LLC, First Lien - Tranche A Term Loan
Schedule of Investments [Line Items]
Principal		11,120
Investments at fair value		9,318		0
Investment, Identifier [Axis]: Spectrum of Hope, LLC, First Lien - Tranche B Term Loan
Schedule of Investments [Line Items]
Principal		11,120
Investments at fair value		3,114		0
Investment, Identifier [Axis]: Student Resource Center LLC, First Lien
Schedule of Investments [Line Items]
Principal		9,644
Investments at fair value		$ 3,761		3,376
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 1
Schedule of Investments [Line Items]
Shares (in shares)		355,555.56
Principal		$ 0
Investments at fair value		$ 0		0
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 2
Schedule of Investments [Line Items]
Shares (in shares)		10,502,487.46
Principal		$ 0
Investments at fair value		$ 0		0
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 3
Schedule of Investments [Line Items]
Shares (in shares)		2,000,000
Principal		$ 0
Investments at fair value		$ 0		$ 0
Investment, Identifier [Axis]: TALKNY MANAGEMENT HOLDINGS, LLC, Class A-1 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[5],[24],[26],[27]	1,500,000
Cost	[5],[15],[16],[26],[27]	$ 1,500
Investments at fair value	[5],[19],[26],[27]	$ 1,082
Investment, Identifier [Axis]: TALKNY MANAGEMENT HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[2],[5]	7.25%
Floor	[2],[5]	3.00%
Investment interest rate	[2],[5]	11.56%
Principal	[5]	$ 7,500
Cost	[5],[15],[16]	7,401
Investments at fair value	[5],[19]	$ 7,312
Investment, Identifier [Axis]: THE GOBEL GROUP, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[2]	6.50%
Floor	[2]	2.00%
Investment interest rate	[2]	10.81%
Principal		$ 4,000
Cost	[15],[16]	3,962
Investments at fair value	[19]	$ 3,960
Investment, Identifier [Axis]: THE GOBEL GROUP, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[1],[2]	6.50%
Floor	[1],[2]	2.00%
Principal	[1]	$ 0
Cost	[1],[15],[16]	(9)
Investments at fair value	[1],[19]	$ 0
Investment, Identifier [Axis]: THE GOBEL GROUP, LLC, Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)	[24],[26],[27]	500,000
Cost	[15],[16],[26],[27]	$ 0
Investments at fair value	[19],[26],[27]	$ 0
Investment, Identifier [Axis]: THE GOBEL GROUP, LLC, Class A-1 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[24],[26],[27]	500,000
Cost	[15],[16],[26],[27]	$ 500
Investments at fair value	[19],[26],[27]	$ 500
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, Class A units
Schedule of Investments [Line Items]
Shares (in shares)		1,988,468.7	[24],[26],[27],[40]	1,500,000	[25],[28],[29],[41]
Cost		$ 1,988	[15],[16],[26],[27],[40]	$ 1,500	[17],[18],[28],[29],[41]
Investments at fair value		$ 8,841	[19],[26],[27],[40]	$ 12,054	[20],[28],[29],[41]
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[23]			8.00%
Floor	[23]			1.00%
Investment interest rate	[23]			13.44%
Principal				$ 17,447
Cost	[17],[18]			17,218
Investments at fair value	[20]			$ 17,447
Investment, Identifier [Axis]: TMT BHC BUYER, INC., Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		500,000	[24],[26],[27]	500,000	[25],[28],[29]
Cost		$ 500	[15],[16],[26],[27]	$ 500	[17],[18],[28],[29]
Investments at fair value		$ 682	[19],[26],[27]	$ 500	[20],[28],[29]
Investment, Identifier [Axis]: TMT BHC BUYER, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		6.00%	[1],[2]	6.00%	[23],[30]
Floor		1.50%	[1],[2]	1.50%	[23],[30]
Principal		$ 0	[1]	$ 0	[30]
Cost		(39)	[1],[15],[16]	(49)	[17],[18],[30]
Investments at fair value		$ 0	[1],[19]	$ 0	[20],[30]
Investment, Identifier [Axis]: TMT BHC BUYER, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		6.00%	[2]	6.00%	[23]
Floor		1.50%	[2]	1.50%	[23]
Investment interest rate		10.31%	[2]	11.33%	[23]
Principal		$ 10,000		$ 10,000
Cost		9,833	[15],[16]	9,802	[17],[18]
Investments at fair value		$ 10,000	[19]	$ 9,802	[20]
Investment, Identifier [Axis]: TMT BHC BUYER, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.00%	[1],[2]	6.00%	[23],[30]
Floor		1.50%	[1],[2]	1.50%	[23],[30]
Principal		$ 0	[1]	$ 0	[30]
Cost		(79)	[1],[15],[16]	(99)	[17],[18],[30]
Investments at fair value		$ 0	[1],[19]	$ 0	[20],[30]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Class A units
Schedule of Investments [Line Items]
Shares (in shares)		896.43	[24],[26],[27]	896.43	[25],[28],[29]
Cost		$ 1,205	[15],[16],[26],[27]	$ 1,205	[17],[18],[28],[29]
Investments at fair value		$ 539	[19],[26],[27]	$ 583	[20],[28],[29]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), First Lien
Schedule of Investments [Line Items]
Variable rate		7.00%	[2],[35]	7.00%	[23],[36]
Floor		1.00%	[2],[35]	1.00%	[23],[36]
Investment interest rate		11.46%	[2],[35]	12.48%	[23],[36]
Principal		$ 5,575	[35]	$ 5,675	[36]
Cost		5,558	[15],[16],[35]	5,645	[17],[18],[36]
Investments at fair value		$ 5,525	[19],[35]	$ 5,590	[20],[36]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Unsecured convertible note
Schedule of Investments [Line Items]
PIK	[23],[28],[29]			12.00%
Principal	[28],[29]			$ 75
Cost	[17],[18],[28],[29]			75
Investments at fair value	[20],[28],[29]			$ 75
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[2]	6.00%
Floor	[2]	1.50%
Investment interest rate	[2]	10.31%
Principal		$ 6,000
Cost	[15],[16]	5,943
Investments at fair value	[19]	$ 5,943
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		5.00%	[2]	5.25%	[23]
Floor		1.50%	[2]	1.50%	[23]
Investment interest rate		9.31%	[2]	10.58%	[23]
Principal		$ 15,099		$ 15,251
Cost		14,845	[15],[16]	14,948	[17],[18]
Investments at fair value		$ 15,099	[19]	$ 14,948	[20]
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		7.00%	[2]	7.25%	[23]
Floor		1.50%	[2]	1.50%	[23]
Investment interest rate		11.31%	[2]	12.58%	[23]
Principal		$ 15,099		$ 15,251
Cost		14,843	[15],[16]	14,948	[17],[18]
Investments at fair value		$ 15,099	[19]	$ 14,948	[20]
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[24],[26],[27]	1,000,000	[25],[28],[29]
Cost		$ 1,019	[15],[16],[26],[27]	$ 1,000	[17],[18],[28],[29]
Investments at fair value		$ 1,276	[19],[26],[27]	$ 1,000	[20],[28],[29]
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.00%	[1],[2]	6.25%	[23],[30]
Floor		1.50%	[1],[2]	1.50%	[23],[30]
Investment interest rate	[23],[30]			11.58%
Principal		$ 0	[1]	$ 100	[30]
Cost		(64)	[1],[15],[16]	20	[17],[18],[30]
Investments at fair value		$ 0	[1],[19]	98	[20],[30]
Investment, Identifier [Axis]: TalkNY Management Holdings, LLC, Class A-1 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,500,000
Principal		$ 0
Investments at fair value		1,082		0
Investment, Identifier [Axis]: TalkNY Management Holdings, LLC, First Lien
Schedule of Investments [Line Items]
Principal		7,500
Investments at fair value		$ 7,312		$ 0
Investment, Identifier [Axis]: U.S. TELEPACIFIC CORP., First Lien
Schedule of Investments [Line Items]
Variable rate		1.00%	[2]	1.00%	[23]
Floor		1.00%	[2]	1.00%	[23]
PIK		6.25%	[2]	6.00%	[23]
Investment interest rate		11.72%	[2]	12.49%	[23]
Principal		$ 2,547		$ 2,409
Cost		2,547	[15],[16]	2,409	[17],[18]
Investments at fair value		1,019	[19]	923	[20]
Investment, Identifier [Axis]: U.S. TELEPACIFIC CORP., Third Lien
Schedule of Investments [Line Items]
Principal		230		230
Cost		230	[15],[16]	230	[17],[18]
Investments at fair value		$ 58	[19]	$ 54	[20]
Investment, Identifier [Axis]: UPS INTERMEDIATE, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[2],[35]	6.25%
Floor	[2],[35]	1.00%
Investment interest rate	[2],[35]	10.57%
Principal	[35]	$ 9,925
Cost	[15],[16],[35]	9,746
Investments at fair value	[19],[35]	$ 9,528
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-3 LP Units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[24],[26],[27]	1,000,000	[25],[28],[29]
Cost		$ 1,000	[15],[16],[26],[27]	$ 1,000	[17],[18],[28],[29]
Investments at fair value		$ 1,592	[19],[26],[27]	$ 1,346	[20],[28],[29]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-4 LP Units
Schedule of Investments [Line Items]
Shares (in shares)		211,862.61	[24],[26],[27]	211,862.61	[25],[28],[29]
Cost		$ 212	[15],[16],[26],[27]	$ 212	[17],[18],[28],[29]
Investments at fair value		$ 319	[19],[26],[27]	$ 273	[20],[28],[29]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-5 LP Units
Schedule of Investments [Line Items]
Shares (in shares)		211,465.87	[24],[26],[27]	211,465.87	[25],[28],[29]
Cost		$ 211	[15],[16],[26],[27]	$ 211	[17],[18],[28],[29]
Investments at fair value		$ 311	[19],[26],[27]	$ 269	[20],[28],[29]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		6.00%	[2]	6.00%	[23]
Floor		1.00%	[2]	1.00%	[23]
Investment interest rate		10.57%	[2]	11.59%	[23]
Principal		$ 14,800		$ 14,800
Cost		14,625	[15],[16]	14,589	[17],[18]
Investments at fair value		$ 14,800	[19]	$ 14,800	[20]
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien 1
Schedule of Investments [Line Items]
Variable rate	[23]			6.00%
Floor	[23]			1.00%
Investment interest rate	[23]			11.43%
Principal				$ 11,381
Cost	[17],[18]			11,285
Investments at fair value	[20]			$ 11,381
Investment, Identifier [Axis]: USA DEBUSK, LLC, First Lien 2
Schedule of Investments [Line Items]
Variable rate	[23]			6.50%
Floor	[23]			1.00%
Investment interest rate	[23]			11.93%
Principal				$ 1,660
Cost	[17],[18]			1,631
Investments at fair value	[20]			$ 1,660
Investment, Identifier [Axis]: VEREGY CONSOLIDATED, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		6.00%	[2]	6.00%	[23]
Floor		1.00%	[2]	1.00%	[23]
Investment interest rate		10.55%	[2]	11.57%	[23]
Principal		$ 1,532		$ 1,546
Cost		1,530	[15],[16]	1,544	[17],[18]
Investments at fair value		$ 1,532	[19]	$ 1,515	[20]
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[23]			7.00%
Floor	[23]			1.00%
Investment interest rate	[23]			12.59%
Principal				$ 12,200
Cost	[17],[18]			11,994
Investments at fair value	[20]			$ 12,200
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[23]			9.00%
Floor	[23]			1.00%
Investment interest rate	[23]			14.59%
Principal				$ 12,200
Cost	[17],[18]			11,994
Investments at fair value	[20]			$ 12,200
Investment, Identifier [Axis]: VERSICARE MANAGEMENT LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[23],[30]			8.00%
Floor	[23],[30]			1.00%
Principal	[30]			$ 0
Cost	[17],[18],[30]			(34)
Investments at fair value	[20],[30]			$ 0
Investment, Identifier [Axis]: VIDA CAPITAL, INC., First Lien
Schedule of Investments [Line Items]
Variable rate	[23]			6.00%
Investment interest rate	[23]			11.44%
Principal				$ 2,362
Cost	[17],[18]			2,342
Investments at fair value	[20]			$ 2,065
Investment, Identifier [Axis]: VISTAR MEDIA INC., Shares of Series A preferred stock
Schedule of Investments [Line Items]
Shares (in shares)	[25],[28],[29]			171,617
Cost	[17],[18],[28],[29]			$ 1,874
Investments at fair value	[20],[28],[29]			$ 8,485
Investment, Identifier [Axis]: VP MOVE PURCHASER, INC., Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[24],[26],[27]	900,000
Cost	[15],[16],[26],[27]	$ 900
Investments at fair value	[19],[26],[27]	$ 900
Investment, Identifier [Axis]: VP MOVE PURCHASER, INC., First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate	[2]	4.75%
Floor	[2]	2.00%
Investment interest rate	[2]	9.04%
Principal		$ 15,000
Cost	[15],[16]	14,890
Investments at fair value	[19]	$ 14,890
Investment, Identifier [Axis]: VP MOVE PURCHASER, INC., First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate	[2]	6.75%
Floor	[2]	2.00%
Investment interest rate	[2]	11.04%
Principal		$ 15,000
Cost	[15],[16]	14,890
Investments at fair value	[19]	$ 14,890
Investment, Identifier [Axis]: VP MOVE PURCHASER, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[1],[2]	5.75%
Floor	[1],[2]	2.00%
Investment interest rate	[1],[2]	10.08%
Principal	[1]	$ 300
Cost	[1],[15],[16]	269
Investments at fair value	[1],[19]	$ 269
Investment, Identifier [Axis]: VTX HOLDINGS, INC., Series A Preferred units
Schedule of Investments [Line Items]
Shares (in shares)		1,597,707	[24],[26],[27]	1,597,707	[25],[28],[29]
Cost		$ 1,598	[15],[16],[26],[27]	$ 1,598	[17],[18],[28],[29]
Investments at fair value		$ 2,192	[19],[26],[27]	$ 3,466	[20],[28],[29]
Investment, Identifier [Axis]: WALL STREET PREP, INC., Class A-1 Preferred Shares
Schedule of Investments [Line Items]
Shares (in shares)	[25],[28],[29]			1,000,000
Cost	[17],[18],[28],[29]			$ 1,000
Investments at fair value	[20],[28],[29]			$ 2,012
Investment, Identifier [Axis]: WALL STREET PREP, INC., First Lien
Schedule of Investments [Line Items]
Variable rate	[23]			7.00%
Floor	[23]			1.00%
Investment interest rate	[23]			12.48%
Principal				$ 9,239
Cost	[17],[18]			9,142
Investments at fair value	[20]			$ 9,239
Investment, Identifier [Axis]: WALL STREET PREP, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[23],[30]			7.00%
Floor	[23],[30]			1.00%
Principal	[30]			$ 0
Cost	[17],[18],[30]			(9)
Investments at fair value	[20],[30]			$ 0
Investment, Identifier [Axis]: WELL-FOAM, INC., First Lien
Schedule of Investments [Line Items]
Variable rate		8.00%	[2]	8.00%	[23]
Floor		1.00%	[2]	1.00%	[23]
Investment interest rate		12.46%	[2]	13.48%	[23]
Principal		$ 11,761		$ 12,541
Cost		11,679	[15],[16]	12,401	[17],[18]
Investments at fair value		$ 11,761	[19]	$ 12,541	[20]
Investment, Identifier [Axis]: WELL-FOAM, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[1],[2]	8.00%	[23],[30]
Floor		1.00%	[1],[2]	1.00%	[23],[30]
Principal		$ 0	[1]	$ 0	[30]
Cost		(28)	[1],[15],[16]	(46)	[17],[18],[30]
Investments at fair value		$ 0	[1],[19]	$ 0	[20],[30]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[2]	8.00%	[23]
Floor		1.00%	[2]	1.00%	[23]
Investment interest rate		12.57%	[2]	13.59%	[23]
Principal		$ 3,748		$ 4,133
Cost		3,691	[15],[16]	4,067	[17],[18]
Investments at fair value		$ 3,659	[19]	$ 4,009	[20]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Variable rate		7.00%	[2]	7.00%	[23]
Floor		1.00%	[2]	1.00%	[23]
Investment interest rate		11.57%	[2]	12.59%	[23],[34]
Principal		$ 14,479		$ 15,967
Cost		14,290	[15],[16]	15,675	[17],[18]
Investments at fair value		$ 14,132	[19]	$ 15,488	[20]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Variable rate		9.00%	[2]	9.00%	[23]
Floor		1.00%	[2]	1.00%	[23]
Investment interest rate		13.57%	[2]	14.59%	[23],[34]
Principal		$ 14,479		$ 15,967
Cost		14,294	[15],[16]	15,674	[17],[18]
Investments at fair value		$ 14,132	[19]	$ 15,488	[20]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[1],[2]	8.00%	[23],[30]
Floor		1.00%	[1],[2]	1.00%	[23],[30]
Investment interest rate		12.56%	[1],[2]	13.58%	[23],[30],[34]
Principal		$ 5,333	[1]	$ 3,556	[30]
Cost		5,266	[1],[15],[16]	3,447	[17],[18],[30]
Investments at fair value		$ 5,205	[1],[19]	$ 3,449	[20],[30]
Investment, Identifier [Axis]: YS GARMENTS, LLC, First Lien
Schedule of Investments [Line Items]
Variable rate	[23]			7.50%
Floor	[23]			1.00%
Investment interest rate	[23]			12.92%
Principal				$ 2,953
Cost	[17],[18]			2,946
Investments at fair value	[20]			$ 2,401
Investment, Identifier [Axis]: ZENFOLIO INC., First Lien
Schedule of Investments [Line Items]
Variable rate		7.75%	[2]	9.00%	[23]
Floor		1.00%	[2]	1.00%	[23]
Investment interest rate		12.21%	[2]	14.48%	[23],[34]
Principal		$ 19,695		$ 19,744
Cost		19,578	[15],[16]	19,577	[17],[18]
Investments at fair value		$ 19,695	[19]	$ 19,547	[20]
Investment, Identifier [Axis]: ZENFOLIO INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.75%	[1],[2]	9.00%	[23],[30]
Floor		1.00%	[1],[2]	1.00%	[23],[30]
Investment interest rate		12.21%	[1],[2]	14.48%	[23],[30]
Principal		$ 1,500	[1]	$ 2,000	[30]
Cost		1,485	[1],[15],[16]	1,976	[17],[18],[30]
Investments at fair value		$ 1,500	[1],[19]	$ 1,980	[20],[30]
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - A
Schedule of Investments [Line Items]
Variable rate	[23]			7.25%
Floor	[23]			1.00%
Investment interest rate		0.00%	[2],[42]	12.68%	[23]
Principal		$ 14,072	[42]	$ 15,719
Cost		14,072	[15],[16],[42]	15,519	[17],[18]
Investments at fair value		$ 11,539	[19],[42]	$ 15,656	[20]
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - B
Schedule of Investments [Line Items]
Variable rate	[23]			7.25%
Floor	[23]			1.00%
Investment interest rate		0.00%	[2],[42]	12.68%	[23],[34]
Principal		$ 3,527	[42]	$ 3,940
Cost		3,527	[15],[16],[42]	3,891	[17],[18]
Investments at fair value		$ 2,892	[19],[42]	3,924	[20]
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, First Lien - DIP
Schedule of Investments [Line Items]
Variable rate	[2]	7.25%
Floor	[2]	1.00%
PIK	[2]	7.25%
Investment interest rate	[2],[33]	11.70%
Principal		$ 878
Cost	[15],[16]	878
Investments at fair value	[19]	$ 878
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Roll Up Term Loan
Schedule of Investments [Line Items]
Variable rate	[2]	7.25%
Floor	[2]	1.00%
PIK	[2]	7.25%
Investment interest rate	[2]	11.70%
Principal		$ 1,536
Cost	[15],[16]	1,536
Investments at fair value	[19]	1,536
Investment, Identifier [Axis]: iVueit, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		0
Investments at fair value		0		0
Investment, Identifier [Axis]: iVueit, LLC, First lien
Schedule of Investments [Line Items]
Principal		10,000
Investments at fair value		$ 9,902		0
Investment, Identifier [Axis]: iVueit, LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		2,000
Principal		$ 0
Investments at fair value		2,000		0
Investment, Identifier [Axis]: iVueit, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0
Investments at fair value		$ 0		$ 0

[1] The investment has an unfunded commitment as of March 31, 2025. Refer to Note 12 - Commitments and Contingencies for further discussion.

[2] 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, 2025. 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 March 31, 2025, SOFR based contracts in the portfolio had Adjustments ranging from 0.00% to 0.26161%.

[3] 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.

[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 March 31, 2025, the Company held $292.9 million of affiliate investments, which represented approximately 16.4% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 33.1%.

[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 the Company owns more than 25% of the voting securities or has greater than 50% representation on its board. At March 31, 2025, the Company held $56.1 million of control investments, which represented approximately 3.1% of the Company's investment assets. The fair value of these investments as a percent of net assets is 6.3%. In accordance with Rules 3-09 and 4-08(g) of Regulation S-X, the Company must determine if its unconsolidated subsidiaries are considered "significant subsidiaries." As of March 31, 2025, there were no unconsolidated subsidiaries that are considered "significant subsidiaries."

[8] Non-Control/Non-Affiliate investments are generally defined by the 1940 Act as investments that are neither control investments nor affiliate investments. Investments are classified as non-control/non-affiliate investments, unless otherwise noted. At March 31, 2025, the Company held $1,436.3 million of non-control/non-affiliate investments, which represented approximately 80.5% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 162.6%.

[9] 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.

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

[11] 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%.

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

[13] Control investments are generally defined by the 1940 Act as investments in which the Company owns more than 25% of the voting securities or has greater than 50% representation on its board. At March 31, 2024, the Company did not hold any control investments.

[14] 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%.

[15] As of March 31, 2025, the cumulative gross unrealized appreciation for U.S. federal income tax purposes was approximately $117.4 million; cumulative gross unrealized depreciation for federal income tax purposes was $108.2 million. Cumulative net unrealized appreciation was $9.2 million, based on a tax cost of $1,776.1 million.

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

[17] 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.

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

[19] 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.

[20] 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.

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

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

[23] 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%.

[24] 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.

[25] 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.

[26] 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.

[27] 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, 2025, approximately 10.0% of the Company's total assets (at fair value) were non-qualifying assets.

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

[29] 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.

[30] The investment has an unfunded commitment as of March 31, 2024. Refer to Note 12 - Commitments and Contingencies for further discussion.

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

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

[33] The rate presented represents a weighted average rate for borrowings under the facility as of March 31, 2025.

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

[35] 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.

[36] 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.

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

[38] Portfolio company headquarters are located outside of the United States. 23.Maturity date is under on-going negotiations with the portfolio company and other lenders, if applicable.

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

[40] Income producing through dividends or distributions.

[41] Income producing through dividends or distributions.

[42] Investment is on non-accrual status as of March 31, 2025, meaning the Company has ceased to recognize interest income on the investment.