CONSOLIDATED SCHEDULE OF INVESTMENTS - USD ($) $ in Thousands		Jun. 30, 2025		Mar. 31, 2025
Schedule of Investments [Line Items]
Cost		$ 1,798,438	[1],[2],[3],[4],[5]	$ 1,779,360	[6],[7],[8],[9],[10],[11]
Fair Value		$ 1,780,198	[1],[2],[4],[5],[12]	$ 1,785,299	[7],[9],[10],[11],[13]
Percentage of Net Assets at Fair Value		194.24%	[1],[2],[4],[5]	202.04%	[7],[9],[10],[11]
Debt Investments
Schedule of Investments [Line Items]
Cost		$ 1,665,473	[1],[2],[3],[5],[14]	$ 1,653,118	[6],[8],[9],[10],[11]
Fair Value		$ 1,613,985	[1],[2],[5],[12]	$ 1,605,906	[9],[10],[11],[13]
Percentage of Net Assets at Fair Value		176.11%	[1],[2],[5]	181.74%	[9],[10],[11]
Equity Investments
Schedule of Investments [Line Items]
Cost		$ 129,508	[3]	$ 126,242	[6],[7],[8],[9],[10],[11]
Fair Value		$ 162,756	[12]	$ 179,393	[7],[9],[10],[11],[13]
Percentage of Net Assets at Fair Value		17.76%	[1],[2],[4],[5]	20.30%	[7],[9],[10],[11]
Other Financial Instruments
Schedule of Investments [Line Items]
Cost	[3]	$ 3,457
Fair Value	[12]	$ 3,457
Percentage of Net Assets at Fair Value	[1],[2],[4],[5]	0.38%
Aerospace & Defense
Schedule of Investments [Line Items]
Cost		$ 2,535		$ 54,097
Fair Value		$ 2,544		$ 55,051
Percentage of Net Assets at Fair Value		0.30%		6.20%
Aerospace & Defense | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 2,535	[1],[2],[3],[5],[14]	$ 54,097	[6],[8],[9],[10],[11]
Fair Value		$ 2,544	[1],[2],[5],[12]	$ 55,051	[9],[10],[11],[13]
Percentage of Net Assets at Fair Value		0.28%	[1],[2],[5]	6.23%	[9],[10],[11]
Building & Infrastructure Products
Schedule of Investments [Line Items]
Cost		$ 8,835		$ 8,830
Fair Value		$ 7,080		$ 7,522
Percentage of Net Assets at Fair Value		0.80%		0.90%
Building & Infrastructure Products | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 8,730	[1],[2],[3],[5],[14]	$ 8,725	[6],[8],[9],[10],[11]
Fair Value		$ 7,080	[1],[2],[5],[12]	$ 7,522	[9],[10],[11],[13]
Percentage of Net Assets at Fair Value		0.77%	[1],[2],[5]	0.85%	[9],[10],[11]
Building & Infrastructure Products | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 105	[1],[2],[3],[4],[5]	$ 105	[6],[7],[8],[9],[10],[11]
Fair Value		$ 0	[1],[2],[4],[5],[12]	$ 0	[7],[9],[10],[11],[13]
Percentage of Net Assets at Fair Value		0.00%	[1],[2],[4],[5]	0.00%	[7],[9],[10],[11]
Business Services
Schedule of Investments [Line Items]
Cost		$ 92,089		$ 96,685
Fair Value		$ 89,181		$ 94,008
Percentage of Net Assets at Fair Value		9.70%		10.60%
Business Services | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 85,448	[1],[2],[3],[5],[14]	$ 90,044	[6],[8],[9],[10],[11]
Fair Value		$ 83,259	[1],[2],[5],[12]	$ 88,103	[9],[10],[11],[13]
Percentage of Net Assets at Fair Value		9.08%	[1],[2],[5]	9.97%	[9],[10],[11]
Business Services | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 6,641	[1],[2],[3],[4],[5]	$ 6,641	[6],[7],[8],[9],[10],[11]
Fair Value		$ 5,922	[1],[2],[4],[5],[12]	$ 5,905	[7],[9],[10],[11],[13]
Percentage of Net Assets at Fair Value		0.65%	[1],[2],[4],[5]	0.67%	[7],[9],[10],[11]
Commercial Services & Supplies | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 63,592	[1],[2],[3],[5],[14]	$ 56,008	[6],[8],[9],[10],[11]
Fair Value		$ 64,084	[1],[2],[5],[12]	$ 56,397	[9],[10],[11],[13]
Percentage of Net Assets at Fair Value		6.99%	[1],[2],[5]	6.38%	[9],[10],[11]
Commercial Services & Supplies | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 1,625	[1],[2],[3],[4],[5]	$ 1,625	[6],[7],[8],[9],[10],[11]
Fair Value		$ 2,400	[1],[2],[4],[5],[12]	$ 1,943	[7],[9],[10],[11],[13]
Percentage of Net Assets at Fair Value		0.26%	[1],[2],[4],[5]	0.22%	[7],[9],[10],[11]
Consumer Products
Schedule of Investments [Line Items]
Cost		$ 154,796		$ 152,385
Fair Value		$ 156,589		$ 152,385
Percentage of Net Assets at Fair Value		17.10%		17.30%
Consumer Products | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 147,776	[1],[2],[3],[5],[14]	$ 145,365	[6],[8],[9],[10],[11]
Fair Value		$ 147,658	[1],[2],[5],[12]	$ 144,648	[9],[10],[11],[13]
Percentage of Net Assets at Fair Value		16.11%	[1],[2],[5]	16.37%	[9],[10],[11]
Consumer Products | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 7,020	[1],[2],[3],[4],[5]	$ 7,020	[6],[7],[8],[9],[10],[11]
Fair Value		$ 8,931	[1],[2],[4],[5],[12]	$ 7,737	[7],[9],[10],[11],[13]
Percentage of Net Assets at Fair Value		0.97%	[1],[2],[4],[5]	0.88%	[7],[9],[10],[11]
Consumer Services
Schedule of Investments [Line Items]
Cost		$ 136,910		$ 123,084
Fair Value		$ 130,230		$ 117,117
Percentage of Net Assets at Fair Value		14.20%		13.30%
Consumer Services | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 127,825	[1],[2],[3],[5],[14]	$ 116,850	[6],[8],[9],[10],[11]
Fair Value		$ 123,021	[1],[2],[5],[12]	$ 110,516	[9],[10],[11],[13]
Percentage of Net Assets at Fair Value		13.42%	[1],[2],[5]	12.51%	[9],[10],[11]
Consumer Services | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 9,085	[1],[2],[3],[4],[5]	$ 6,234	[6],[7],[8],[9],[10],[11]
Fair Value		$ 7,209	[1],[2],[4],[5],[12]	$ 6,601	[7],[9],[10],[11],[13]
Percentage of Net Assets at Fair Value		0.79%	[1],[2],[4],[5]	0.75%	[7],[9],[10],[11]
Data Processing & Outsourced Services
Schedule of Investments [Line Items]
Cost		$ 2,289		$ 2,071
Fair Value		$ 2,310		$ 2,093
Percentage of Net Assets at Fair Value		0.30%		0.20%
Data Processing & Outsourced Services | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 2,289	[1],[2],[3],[5],[14]	$ 2,071	[6],[8],[9],[10],[11]
Fair Value		$ 2,310	[1],[2],[5],[12]	$ 2,093	[9],[10],[11],[13]
Percentage of Net Assets at Fair Value		0.25%	[1],[2],[5]	0.24%	[9],[10],[11]
Data Processing & Outsourced Services | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 0	[1],[2],[3],[4],[5]	$ 0	[6],[7],[8],[9],[10],[11]
Fair Value		$ 0	[1],[2],[4],[5],[12]	$ 0	[7],[9],[10],[11],[13]
Percentage of Net Assets at Fair Value		0.00%	[1],[2],[4],[5]	0.00%	[7],[9],[10],[11]
Distribution
Schedule of Investments [Line Items]
Cost		$ 12,033		$ 11,873
Fair Value		$ 11,571		$ 11,773
Percentage of Net Assets at Fair Value		1.30%		1.30%
Distribution | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 4,828	[1],[2],[3],[5],[14]	$ 4,668	[6],[8],[9],[10],[11]
Fair Value		$ 4,648	[1],[2],[5],[12]	$ 4,668	[9],[10],[11],[13]
Percentage of Net Assets at Fair Value		0.51%	[1],[2],[5]	0.53%	[9],[10],[11]
Distribution | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 7,205	[1],[2],[3],[4],[5]	$ 7,205	[6],[7],[8],[9],[10],[11]
Fair Value		$ 6,923	[1],[2],[4],[5],[12]	$ 7,105	[7],[9],[10],[11],[13]
Percentage of Net Assets at Fair Value		0.76%	[1],[2],[4],[5]	0.80%	[7],[9],[10],[11]
Education
Schedule of Investments [Line Items]
Cost		$ 40,454		$ 41,443
Fair Value		$ 28,549		$ 29,495
Percentage of Net Assets at Fair Value		3.10%		3.30%
Education | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 34,253	[1],[2],[3],[5],[14]	$ 35,242	[6],[8],[9],[10],[11]
Fair Value		$ 28,549	[1],[2],[5],[12]	$ 29,495	[9],[10],[11],[13]
Percentage of Net Assets at Fair Value		3.12%	[1],[2],[5]	3.34%	[9],[10],[11]
Education | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 6,201	[1],[2],[3],[4],[5]	$ 6,201	[6],[7],[8],[9],[10],[11]
Fair Value		$ 0	[1],[2],[4],[5],[12]	$ 0	[7],[9],[10],[11],[13]
Percentage of Net Assets at Fair Value		0.00%	[1],[2],[4],[5]	0.00%	[7],[9],[10],[11]
Energy Services
Schedule of Investments [Line Items]
Cost		$ 22,367		$ 25,362
Fair Value		$ 22,513		$ 25,022
Percentage of Net Assets at Fair Value		2.50%		2.80%
Energy Services | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 22,367	[1],[2],[3],[5],[14]	$ 25,362	[6],[8],[9],[10],[11]
Fair Value		$ 22,513	[1],[2],[5],[12]	$ 25,022	[9],[10],[11],[13]
Percentage of Net Assets at Fair Value		2.46%	[1],[2],[5]	2.83%	[9],[10],[11]
Environmental Services
Schedule of Investments [Line Items]
Cost		$ 57,197		$ 56,191
Fair Value		$ 54,216		$ 52,295
Percentage of Net Assets at Fair Value		5.90%		5.90%
Environmental Services | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 52,286	[1],[2],[3],[5],[14]	$ 51,470	[6],[8],[9],[10],[11]
Fair Value		$ 47,517	[1],[2],[5],[12]	$ 46,556	[9],[10],[11],[13]
Percentage of Net Assets at Fair Value		5.18%	[1],[2],[5]	5.27%	[9],[10],[11]
Environmental Services | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 4,911	[1],[2],[3],[4],[5]	$ 4,721	[6],[7],[8],[9],[10],[11]
Fair Value		$ 6,699	[1],[2],[4],[5],[12]	$ 5,739	[7],[9],[10],[11],[13]
Percentage of Net Assets at Fair Value		0.73%	[1],[2],[4],[5]	0.65%	[7],[9],[10],[11]
Financial Services
Schedule of Investments [Line Items]
Cost		$ 109,974		$ 95,060
Fair Value		$ 118,219		$ 123,280
Percentage of Net Assets at Fair Value		12.80%		14.00%
Financial Services | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 103,737	[1],[2],[3],[5],[14]	$ 90,968	[6],[8],[9],[10],[11]
Fair Value		$ 101,231	[1],[2],[5],[12]	$ 89,102	[9],[10],[11],[13]
Percentage of Net Assets at Fair Value		11.05%	[1],[2],[5]	10.08%	[9],[10],[11]
Financial Services | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 2,780	[1],[2],[3],[4],[5]	$ 4,092	[6],[7],[8],[9],[10],[11]
Fair Value		$ 13,531	[1],[2],[4],[5],[12]	$ 34,178	[7],[9],[10],[11],[13]
Percentage of Net Assets at Fair Value		1.48%	[1],[2],[4],[5]	3.87%	[7],[9],[10],[11]
Financial Services | Other Financial Instruments
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[4],[5]	$ 3,457
Fair Value	[1],[2],[4],[5],[12]	$ 3,457
Percentage of Net Assets at Fair Value	[1],[2],[4],[5]	0.38%
Food, Agriculture & Beverage
Schedule of Investments [Line Items]
Cost		$ 130,612		$ 131,815
Fair Value		$ 123,570		$ 125,740
Percentage of Net Assets at Fair Value		13.50%		14.20%
Food, Agriculture & Beverage | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 122,247	[1],[2],[3],[5],[14]	$ 123,450	[6],[8],[9],[10],[11]
Fair Value		$ 119,908	[1],[2],[5],[12]	$ 121,258	[9],[10],[11],[13]
Percentage of Net Assets at Fair Value		13.08%	[1],[2],[5]	13.72%	[9],[10],[11]
Food, Agriculture & Beverage | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 8,365	[1],[2],[3],[4],[5]	$ 8,365	[6],[7],[8],[9],[10],[11]
Fair Value		$ 3,662	[1],[2],[4],[5],[12]	$ 4,482	[7],[9],[10],[11],[13]
Percentage of Net Assets at Fair Value		0.40%	[1],[2],[4],[5]	0.51%	[7],[9],[10],[11]
Healthcare Equipment & Supplies
Schedule of Investments [Line Items]
Cost		$ 65,223		$ 65,057
Fair Value		$ 66,878		$ 66,144
Percentage of Net Assets at Fair Value		7.30%		7.50%
Healthcare Equipment & Supplies | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 60,749	[1],[2],[3],[5],[14]	$ 60,583	[6],[8],[9],[10],[11]
Fair Value		$ 59,485	[1],[2],[5],[12]	$ 59,407	[9],[10],[11],[13]
Percentage of Net Assets at Fair Value		6.49%	[1],[2],[5]	6.72%	[9],[10],[11]
Healthcare Equipment & Supplies | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 4,474	[1],[2],[3],[4],[5]	$ 4,474	[6],[7],[8],[9],[10],[11]
Fair Value		$ 7,393	[1],[2],[4],[5],[12]	$ 6,737	[7],[9],[10],[11],[13]
Percentage of Net Assets at Fair Value		0.81%	[1],[2],[4],[5]	0.76%	[7],[9],[10],[11]
Healthcare Products
Schedule of Investments [Line Items]
Cost		$ 32,676		$ 35,087
Fair Value		$ 32,038		$ 34,474
Percentage of Net Assets at Fair Value		3.50%		3.90%
Healthcare Products | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 32,076	[1],[2],[3],[5],[14]	$ 34,487	[6],[8],[9],[10],[11]
Fair Value		$ 31,775	[1],[2],[5],[12]	$ 34,211	[9],[10],[11],[13]
Percentage of Net Assets at Fair Value		3.47%	[1],[2],[5]	3.87%	[9],[10],[11]
Healthcare Products | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 600	[1],[2],[3],[4],[5]	$ 600	[6],[7],[8],[9],[10],[11]
Fair Value		$ 263	[1],[2],[4],[5],[12]	$ 263	[7],[9],[10],[11],[13]
Percentage of Net Assets at Fair Value		0.03%	[1],[2],[4],[5]	0.03%	[7],[9],[10],[11]
Healthcare Services
Schedule of Investments [Line Items]
Cost		$ 230,008		$ 228,935
Fair Value		$ 207,499		$ 212,640
Percentage of Net Assets at Fair Value		22.60%		24.10%
Healthcare Services | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 209,714	[1],[2],[3],[5],[14]	$ 208,731	[6],[8],[9],[10],[11]
Fair Value		$ 197,184	[1],[2],[5],[12]	$ 199,308	[9],[10],[11],[13]
Percentage of Net Assets at Fair Value		21.52%	[1],[2],[5]	22.56%	[9],[10],[11]
Healthcare Services | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 20,294	[1],[2],[3],[4],[5]	$ 20,204	[6],[7],[8],[9],[10],[11]
Fair Value		$ 10,315	[1],[2],[4],[5],[12]	$ 13,332	[7],[9],[10],[11],[13]
Percentage of Net Assets at Fair Value		1.13%	[1],[2],[4],[5]	1.51%	[7],[9],[10],[11]
Industrial Machinery
Schedule of Investments [Line Items]
Cost		$ 75,603		$ 75,647
Fair Value		$ 75,764		$ 76,874
Percentage of Net Assets at Fair Value		8.30%		8.70%
Industrial Machinery | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 74,103	[1],[2],[3],[5],[14]	$ 74,147	[6],[8],[9],[10],[11]
Fair Value		$ 73,855	[1],[2],[5],[12]	$ 74,717	[9],[10],[11],[13]
Percentage of Net Assets at Fair Value		8.06%	[1],[2],[5]	8.46%	[9],[10],[11]
Industrial Machinery | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 1,500	[1],[2],[3],[4],[5]	$ 1,500	[6],[7],[8],[9],[10],[11]
Fair Value		$ 1,909	[1],[2],[4],[5],[12]	$ 2,157	[7],[9],[10],[11],[13]
Percentage of Net Assets at Fair Value		0.21%	[1],[2],[4],[5]	0.24%	[7],[9],[10],[11]
Industrial Products
Schedule of Investments [Line Items]
Cost		$ 66,113		$ 66,050
Fair Value		$ 76,722		$ 75,548
Percentage of Net Assets at Fair Value		8.40%		8.50%
Industrial Products | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 61,498	[1],[2],[3],[5],[14]	$ 61,435	[6],[8],[9],[10],[11]
Fair Value		$ 59,645	[1],[2],[5],[12]	$ 59,346	[9],[10],[11],[13]
Percentage of Net Assets at Fair Value		6.51%	[1],[2],[5]	6.72%	[9],[10],[11]
Industrial Products | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 4,615	[1],[2],[3],[4],[5]	$ 4,615	[6],[7],[8],[9],[10],[11]
Fair Value		$ 17,077	[1],[2],[4],[5],[12]	$ 16,202	[7],[9],[10],[11],[13]
Percentage of Net Assets at Fair Value		1.86%	[1],[2],[4],[5]	1.83%	[7],[9],[10],[11]
Industrial Services
Schedule of Investments [Line Items]
Cost		$ 32,991		$ 21,634
Fair Value		$ 33,227		$ 21,599
Percentage of Net Assets at Fair Value		3.60%		2.40%
Industrial Services | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 32,991	[1],[2],[3],[5],[14]	$ 21,634	[6],[8],[9],[10],[11]
Fair Value		$ 33,227	[1],[2],[5],[12]	$ 21,599	[9],[10],[11],[13]
Percentage of Net Assets at Fair Value		3.63%	[1],[2],[5]	2.44%	[9],[10],[11]
Media & Marketing
Schedule of Investments [Line Items]
Cost		$ 146,885		$ 138,291
Fair Value		$ 147,986		$ 138,768
Percentage of Net Assets at Fair Value		16.10%		15.70%
Media & Marketing | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 139,534	[1],[2],[3],[5],[14]	$ 131,242	[6],[8],[9],[10],[11]
Fair Value		$ 140,336	[1],[2],[5],[12]	$ 131,336	[9],[10],[11],[13]
Percentage of Net Assets at Fair Value		15.31%	[1],[2],[5]	14.86%	[9],[10],[11]
Media & Marketing | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 7,351	[1],[2],[3],[4],[5]	$ 7,049	[6],[7],[8],[9],[10],[11]
Fair Value		$ 7,650	[1],[2],[4],[5],[12]	$ 7,432	[7],[9],[10],[11],[13]
Percentage of Net Assets at Fair Value		0.83%	[1],[2],[4],[5]	0.84%	[7],[9],[10],[11]
Movies & Entertainment
Schedule of Investments [Line Items]
Cost		$ 8,527		$ 8,403
Fair Value		$ 8,792		$ 8,690
Percentage of Net Assets at Fair Value		1.00%		1.00%
Movies & Entertainment | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 3,797	[1],[2],[3],[5],[14]	$ 3,673	[6],[8],[9],[10],[11]
Fair Value		$ 3,755	[1],[2],[5],[12]	$ 3,653	[9],[10],[11],[13]
Percentage of Net Assets at Fair Value		0.41%	[1],[2],[5]	0.41%	[9],[10],[11]
Movies & Entertainment | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 4,730	[1],[2],[3],[4],[5]	$ 4,730	[6],[7],[8],[9],[10],[11]
Fair Value		$ 5,037	[1],[2],[4],[5],[12]	$ 5,037	[7],[9],[10],[11],[13]
Percentage of Net Assets at Fair Value		0.55%	[1],[2],[4],[5]	0.57%	[7],[9],[10],[11]
Pharmaceuticals, Biotechnology & Life Sciences
Schedule of Investments [Line Items]
Cost		$ 34,171		$ 34,199
Fair Value		$ 24,549		$ 24,877
Percentage of Net Assets at Fair Value		2.70%		2.80%
Pharmaceuticals, Biotechnology & Life Sciences | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 26,180	[1],[2],[3],[5],[14]	$ 26,208	[6],[8],[9],[10],[11]
Fair Value		$ 18,762	[1],[2],[5],[12]	$ 18,810	[9],[10],[11],[13]
Percentage of Net Assets at Fair Value		2.05%	[1],[2],[5]	2.13%	[9],[10],[11]
Pharmaceuticals, Biotechnology & Life Sciences | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 7,991	[1],[2],[3],[4],[5]	$ 7,991	[6],[7],[8],[9],[10],[11]
Fair Value		$ 5,787	[1],[2],[4],[5],[12]	$ 6,067	[7],[9],[10],[11],[13]
Percentage of Net Assets at Fair Value		0.63%	[1],[2],[4],[5]	0.69%	[7],[9],[10],[11]
Research & Consulting Services
Schedule of Investments [Line Items]
Cost		$ 45,424		$ 35,309
Fair Value		$ 46,255		$ 36,045
Percentage of Net Assets at Fair Value		5.00%		4.10%
Research & Consulting Services | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 42,591	[1],[2],[3],[5],[14]	$ 33,476	[6],[8],[9],[10],[11]
Fair Value		$ 43,170	[1],[2],[5],[12]	$ 33,960	[9],[10],[11],[13]
Percentage of Net Assets at Fair Value		4.71%	[1],[2],[5]	3.84%	[9],[10],[11]
Research & Consulting Services | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 2,833	[1],[2],[3],[4],[5]	$ 1,833	[6],[7],[8],[9],[10],[11]
Fair Value		$ 3,085	[1],[2],[4],[5],[12]	$ 2,085	[7],[9],[10],[11],[13]
Percentage of Net Assets at Fair Value		0.34%	[1],[2],[4],[5]	0.24%	[7],[9],[10],[11]
Restaurants
Schedule of Investments [Line Items]
Cost		$ 25,291		$ 25,329
Fair Value		$ 25,593		$ 25,656
Percentage of Net Assets at Fair Value		2.80%		2.90%
Restaurants | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 25,291	[1],[2],[3],[5],[14]	$ 25,329	[6],[8],[9],[10],[11]
Fair Value		$ 25,593	[1],[2],[5],[12]	$ 25,656	[9],[10],[11],[13]
Percentage of Net Assets at Fair Value		2.79%	[1],[2],[5]	2.90%	[9],[10],[11]
Software & IT Services
Schedule of Investments [Line Items]
Cost		$ 53,413		$ 52,553
Fair Value		$ 52,498		$ 52,422
Percentage of Net Assets at Fair Value		5.70%		5.90%
Software & IT Services | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 48,288	[1],[2],[3],[5],[14]	$ 47,428	[6],[8],[9],[10],[11]
Fair Value		$ 47,489	[1],[2],[5],[12]	$ 47,219	[9],[10],[11],[13]
Percentage of Net Assets at Fair Value		5.18%	[1],[2],[5]	5.34%	[9],[10],[11]
Software & IT Services | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 5,125	[1],[2],[3],[4],[5]	$ 5,125	[6],[7],[8],[9],[10],[11]
Fair Value		$ 5,009	[1],[2],[4],[5],[12]	$ 5,203	[7],[9],[10],[11],[13]
Percentage of Net Assets at Fair Value		0.55%	[1],[2],[4],[5]	0.59%	[7],[9],[10],[11]
Specialty Retail
Schedule of Investments [Line Items]
Cost		$ 36,913		$ 36,647
Fair Value		$ 38,549		$ 38,272
Percentage of Net Assets at Fair Value		4.20%		4.30%
Specialty Retail | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 34,413	[1],[2],[3],[5],[14]	$ 34,147	[6],[8],[9],[10],[11]
Fair Value		$ 34,727	[1],[2],[5],[12]	$ 34,450	[9],[10],[11],[13]
Percentage of Net Assets at Fair Value		3.79%	[1],[2],[5]	3.90%	[9],[10],[11]
Specialty Retail | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 2,500	[1],[2],[3],[4],[5]	$ 2,500	[6],[7],[8],[9],[10],[11]
Fair Value		$ 3,822	[1],[2],[4],[5],[12]	$ 3,822	[7],[9],[10],[11],[13]
Percentage of Net Assets at Fair Value		0.42%	[1],[2],[4],[5]	0.43%	[7],[9],[10],[11]
Technology Products & Components
Schedule of Investments [Line Items]
Cost		$ 12,987		$ 13,031
Fair Value		$ 9,630		$ 10,378
Percentage of Net Assets at Fair Value		1.00%		1.20%
Technology Products & Components | Debt Investments
Schedule of Investments [Line Items]
Cost	[1],[2],[3],[5],[14]	$ 8,890
Fair Value	[1],[2],[5],[12]	$ 7,789
Percentage of Net Assets at Fair Value	[1],[2],[5]	0.85%
Technology Products & Components | Debt Investments
Schedule of Investments [Line Items]
Cost	[6],[8],[9],[10],[11]			$ 8,934
Fair Value	[9],[10],[11],[13]			$ 8,078
Percentage of Net Assets at Fair Value	[9],[10],[11]			0.91%
Technology Products & Components | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 4,097	[1],[2],[3],[4],[5]	$ 4,097	[6],[7],[8],[9],[10],[11]
Fair Value		$ 1,841	[1],[2],[4],[5],[12]	$ 2,300	[7],[9],[10],[11],[13]
Percentage of Net Assets at Fair Value		0.20%	[1],[2],[4],[5]	0.26%	[7],[9],[10],[11]
Telecommunications
Schedule of Investments [Line Items]
Cost		$ 22,682		$ 23,504
Fair Value		$ 17,795		$ 19,920
Percentage of Net Assets at Fair Value		1.90%		2.30%
Telecommunications | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 21,342	[1],[2],[3],[5],[14]	$ 22,164	[6],[8],[9],[10],[11]
Fair Value		$ 15,814	[1],[2],[5],[12]	$ 17,504	[9],[10],[11],[13]
Percentage of Net Assets at Fair Value		1.73%	[1],[2],[5]	1.98%	[9],[10],[11]
Telecommunications | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 1,340	[1],[2],[3],[4],[5]	$ 1,340	[6],[7],[8],[9],[10],[11]
Fair Value		$ 1,981	[1],[2],[4],[5],[12]	$ 2,416	[7],[9],[10],[11],[13]
Percentage of Net Assets at Fair Value		0.22%	[1],[2],[4],[5]	0.27%	[7],[9],[10],[11]
Transportation & Logistics
Schedule of Investments [Line Items]
Cost		$ 74,223		$ 63,155
Fair Value		$ 103,367		$ 88,871
Percentage of Net Assets at Fair Value		11.30%		10.10%
Transportation & Logistics | Debt Investments
Schedule of Investments [Line Items]
Cost		$ 66,103	[1],[2],[3],[5],[14]	$ 55,180	[6],[8],[9],[10],[11]
Fair Value		$ 67,057	[1],[2],[5],[12]	$ 56,221	[9],[10],[11],[13]
Percentage of Net Assets at Fair Value		7.32%	[1],[2],[5]	6.36%	[9],[10],[11]
Transportation & Logistics | Equity Investments
Schedule of Investments [Line Items]
Cost		$ 8,120	[1],[2],[3],[4],[5]	$ 7,975	[6],[7],[8],[9],[10],[11]
Fair Value		$ 36,310	[1],[2],[4],[5],[12]	$ 32,650	[7],[9],[10],[11],[13]
Percentage of Net Assets at Fair Value		3.96%	[1],[2],[4],[5]	3.69%	[7],[9],[10],[11]
EDGE AUTONOMY HOLDINGS, LLC
Schedule of Investments [Line Items]
Cost	[6],[8]			$ 51,556
Fair Value	[13]			52,500
STELLANT MIDCO, LLC
Schedule of Investments [Line Items]
Cost		$ 2,535	[3],[14]	2,541	[6],[8]
Fair Value		2,544	[12]	2,551	[13]
BRANDNER DESIGN, LLC
Schedule of Investments [Line Items]
Cost		8,730	[3],[14]	8,725	[6],[8]
Fair Value		7,080	[12]	7,522	[13]
DYNAMIC COMMUNITIES, LLC
Schedule of Investments [Line Items]
Cost		9,861	[3],[14]	9,716	[6],[8]
Fair Value		9,895	[12]	9,751	[13]
GAINS INTERMEDIATE, LLC
Schedule of Investments [Line Items]
Cost		14,272	[3],[14]	13,995	[6],[8]
Fair Value		11,569	[12]	12,210	[13]
IVUEIT, LLC
Schedule of Investments [Line Items]
Cost		10,147	[3],[14]	9,892	[6],[8]
Fair Value		10,158	[12]	9,902	[13]
SPOTLIGHT AR, LLC
Schedule of Investments [Line Items]
Cost		4,264	[3],[14]	4,275	[6],[8]
Fair Value		4,293	[12]	4,312	[13]
WINTER SERVICES OPERATIONS, LLC
Schedule of Investments [Line Items]
Cost		32,269	[3],[14]	37,541	[6],[8]
Fair Value		32,544	[12]	37,128	[13]
LEHR UPFITTERS, LLC
Schedule of Investments [Line Items]
Cost		33,832	[3],[14]	25,959	[6],[8]
Fair Value		34,294	[12]	26,348	[13]
VP MOVE PURCHASER, INC.
Schedule of Investments [Line Items]
Cost		29,760	[3],[14]	30,049	[6],[8]
Fair Value		29,790	[12]	30,049	[13]
GRAVITIQ LLC
Schedule of Investments [Line Items]
Cost		28,008	[3],[14]	28,116	[6],[8]
Fair Value		29,216	[12]	28,164	[13]
HEAT TRAK, LLC
Schedule of Investments [Line Items]
Cost		13,064	[3],[14]	12,980	[6],[8]
Fair Value		12,275	[12]	12,275	[13]
LASH OPCO, LLC
Schedule of Investments [Line Items]
Cost		18,533	[3],[14]	18,311	[6],[8]
Fair Value		17,781	[12]	17,560	[13]
REVO BRANDS, INC.
Schedule of Investments [Line Items]
Cost		34,820	[3],[14]	34,377	[6],[8]
Fair Value		34,372	[12]	34,464	[13]
TRU FRAGRANCE & BEAUTY LLC
Schedule of Investments [Line Items]
Cost		37,324	[3],[14]	35,567	[6],[8]
Fair Value		37,922	[12]	36,141	[13]
AIR CONDITIONING SPECIALIST INC.
Schedule of Investments [Line Items]
Cost		26,325	[3],[14]	24,468	[6],[8]
Fair Value		26,345	[12]	24,339	[13]
APPLE ROOFING ADMINISTRATIVE SERVICES, LLC
Schedule of Investments [Line Items]
Cost		26,334	[3],[14]	26,293	[6],[8]
Fair Value		22,544	[12]	23,604	[13]
CAMPANY ROOF MAINTENANCE, LLC
Schedule of Investments [Line Items]
Cost		14,678	[3],[14]	15,014	[6],[8]
Fair Value		14,143	[12]	14,739	[13]
LIFT BRANDS, INC.
Schedule of Investments [Line Items]
Cost		3,606	[3],[14]	3,718	[6],[8]
Fair Value		3,541	[12]	3,653	[13]
MAIN LINE BRANDS LLC
Schedule of Investments [Line Items]
Cost	[3],[14]	9,883
Fair Value	[12]	9,902
POOL SERVICE PARTNERS, INC.
Schedule of Investments [Line Items]
Cost		10,169	[3],[14]	10,218	[6],[8]
Fair Value		9,911	[12]	9,911	[13]
RED DOG OPERATIONS HOLDING COMPANY LLC
Schedule of Investments [Line Items]
Cost		9,593	[3],[14]	7,411	[6],[8]
Fair Value		9,603	[12]	7,425	[13]
TMT BHC BUYER, INC.
Schedule of Investments [Line Items]
Cost		16,167	[3],[14]	9,715	[6],[8]
Fair Value		16,500	[12]	10,000	[13]
ZIPS CAR WASH, LLC
Schedule of Investments [Line Items]
Cost	[6],[8]			20,013
Fair Value	[13]			16,845
WASH & WAX SYSTEMS LLC
Schedule of Investments [Line Items]
Cost	[3],[14]	11,070
Fair Value	[12]	10,532
BRANDNER DESIGN, LLC7
Schedule of Investments [Line Items]
Cost		2,289	[3],[14]	2,071	[6],[8]
Fair Value		2,310	[12]	2,093	[13]
KMS, LLC
Schedule of Investments [Line Items]
Cost		4,828	[3],[14]	4,668	[6],[8]
Fair Value		4,648	[12]	4,668	[13]
MUSIKER DISCOVERY PROGRAMS, INC.
Schedule of Investments [Line Items]
Cost		24,750	[3],[14]	25,739	[6],[8]
Fair Value		24,788	[12]	25,734	[13]
PIPELINE TECHNIQUE LTD.
Schedule of Investments [Line Items]
Cost		8,015	[3],[14]	8,254	[6],[8]
Fair Value		8,054	[12]	7,776	[13]
WELL-FOAM, INC.
Schedule of Investments [Line Items]
Cost		10,631	[3],[14]	11,651	[6],[8]
Fair Value		10,716	[12]	11,761	[13]
ArborWorks, LLC
Schedule of Investments [Line Items]
Cost		4,536	[3],[14]	4,401	[6],[8]
Fair Value		4,536	[12]	4,359	[13]
ISLAND PUMP AND TANK, LLC
Schedule of Investments [Line Items]
Cost		37,516	[3],[14]	36,093	[6],[8]
Fair Value		38,045	[12]	36,654	[13]
LIGHTING RETROFIT INTERNATIONAL, LLC
Schedule of Investments [Line Items]
Cost		10,234	[3],[14]	10,976	[6],[8]
Fair Value		4,936	[12]	5,543	[13]
NATIONAL CREDIT CARE, LLC
Schedule of Investments [Line Items]
Cost		23,382	[3],[14]	23,365	[6],[8]
Fair Value		20,781	[12]	20,782	[13]
NINJATRADER, LLC
Schedule of Investments [Line Items]
Cost	[6],[8]			33,550
Fair Value	[13]			33,830
AMERICAN NUTS OPERATIONS LLC
Schedule of Investments [Line Items]
Cost		11,718	[3],[14]	11,702	[6],[8]
Fair Value		10,839	[12]	10,824	[13]
FOOD PHARMA SUBSIDIARY HOLDINGS, LLC
Schedule of Investments [Line Items]
Cost		42,113	[3],[14]	42,033	[6],[8]
Fair Value		42,591	[12]	42,591	[13]
GULF PACIFIC ACQUISITION, LLC
Schedule of Investments [Line Items]
Cost		4,242	[3],[14]	4,501	[6],[8]
Fair Value		3,880	[12]	3,887	[13]
MAMMOTH BORROWCO, INC.
Schedule of Investments [Line Items]
Cost		26,258	[3],[14]	27,136	[6],[8]
Fair Value		25,439	[12]	26,691	[13]
MUENSTER MILLING COMPANY, LLC
Schedule of Investments [Line Items]
Cost		23,106	[3],[14]	22,331	[6],[8]
Fair Value		22,159	[12]	21,446	[13]
NEW SKINNY MIXES, LLC
Schedule of Investments [Line Items]
Cost		14,810	[3],[14]	13,794	[6],[8]
Fair Value		15,000	[12]	14,000	[13]
CENTRAL MEDICAL SUPPLY LLC
Schedule of Investments [Line Items]
Cost		20,193	[3],[14]	20,051	[6],[8]
Fair Value		20,391	[12]	20,076	[13]
LKC TECHNOLOGIES, INC.
Schedule of Investments [Line Items]
Cost		16,817	[3],[14]	16,804	[6],[8]
Fair Value		17,000	[12]	17,000	[13]
LIGHTNING INTERMEDIATE II, LLC
Schedule of Investments [Line Items]
Cost		19,229	[3],[14]	20,673	[6],[8]
Fair Value		18,839	[12]	20,235	[13]
MICROBE FORMULAS LLC
Schedule of Investments [Line Items]
Cost		12,847	[3],[14]	13,814	[6],[8]
Fair Value		12,936	[12]	13,976	[13]
AAC NEW HOLDCO INC.
Schedule of Investments [Line Items]
Cost		6,968	[3],[14]	6,047	[6],[8]
Fair Value		6,515	[12]	6,047	[13]
CAVALIER BUYER, INC.
Schedule of Investments [Line Items]
Cost	[6],[8]			10,366
Fair Value	[13]			10,500
CDC DENTAL MANAGEMENT CO., LLC
Schedule of Investments [Line Items]
Cost		10,811	[3],[14]	11,299	[6],[8]
Fair Value		11,000	[12]	11,270	[13]
CUMBRIA CAPITAL MSO, LLC
Schedule of Investments [Line Items]
Cost		6,331	[3],[14]	6,776	[6],[8]
Fair Value		6,401	[12]	6,802	[13]
HH-INSPIRE ACQUISITION, INC.
Schedule of Investments [Line Items]
Cost		8,901	[3],[14]	8,872	[6],[8]
Fair Value		8,230	[12]	8,097	[13]
INSTITUTES OF HEALTH, LLC
Schedule of Investments [Line Items]
Cost		14,770	[3],[14]	14,756	[6],[8]
Fair Value		14,888	[12]	14,887	[13]
MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC
Schedule of Investments [Line Items]
Cost		15,926	[3],[14]	15,918	[6],[8]
Fair Value		15,956	[12]	15,940	[13]
NEUROPSYCHIATRIC HOSPITALS, LLC
Schedule of Investments [Line Items]
Cost		35,533	[3],[14]	35,505	[6],[8]
Fair Value		35,781	[12]	35,818	[13]
ROSELAND MANAGEMENT, LLC
Schedule of Investments [Line Items]
Cost		14,598	[3],[14]	14,596	[6],[8]
Fair Value		14,599	[12]	14,598	[13]
SPECTRUM OF HOPE, LLC
Schedule of Investments [Line Items]
Cost		25,354	[3],[14]	24,508	[6],[8]
Fair Value		12,604	[12]	14,716	[13]
SUPERIOR HEALTH PARENT LLC
Schedule of Investments [Line Items]
Cost		18,276	[3],[14]	18,268	[6],[8]
Fair Value		18,370	[12]	18,356	[13]
C&M CONVEYOR, INC.
Schedule of Investments [Line Items]
Cost		28,417	[3],[14]	28,379	[6],[8]
Fair Value		28,620	[12]	28,620	[13]
DRIVE LINE SERVICE OF PORTLAND, LLC
Schedule of Investments [Line Items]
Cost		7,808	[3],[14]	7,905	[6],[8]
Fair Value		7,821	[12]	7,919	[13]
SUREKAP, LLC
Schedule of Investments [Line Items]
Cost		37,877	[3],[14]	37,863	[6],[8]
Fair Value		37,414	[12]	38,178	[13]
DAMOTECH INC.
Schedule of Investments [Line Items]
Cost		12,977	[3],[14]	12,964	[6],[8]
Fair Value		13,200	[12]	13,200	[13]
GPT INDUSTRIES, LLC
Schedule of Investments [Line Items]
Cost		5,727	[3],[14]	5,752	[6],[8]
Fair Value		5,831	[12]	5,866	[13]
SERVERLIFT, LLC
Schedule of Investments [Line Items]
Cost		32,703	[3],[14]	32,689	[6],[8]
Fair Value		33,000	[12]	32,703	[13]
BP LOENBRO HOLDINGS INC.
Schedule of Investments [Line Items]
Cost		12,559	[3],[14]	11,888	[6],[8]
Fair Value		12,739	[12]	12,071	[13]
MISSION CRITICAL GROUP, LLC
Schedule of Investments [Line Items]
Cost	[3],[14]	10,703
Fair Value	[12]	10,786
360 QUOTE TOPCO, LLC
Schedule of Investments [Line Items]
Cost		26,827	[3],[14]	26,795	[6],[8]
Fair Value		27,033	[12]	26,482	[13]
BOND BRAND LOYALTY ULC
Schedule of Investments [Line Items]
Cost		18,233	[3],[14]	18,259	[6],[8]
Fair Value		18,486	[12]	18,530	[13]
EXACT BORROWER, LLC
Schedule of Investments [Line Items]
Cost		28,697	[3],[14]	28,749	[6],[8]
Fair Value		28,610	[12]	28,779	[13]
IGNITE VISIBILITY LLC
Schedule of Investments [Line Items]
Cost		18,754	[3],[14]	10,359	[6],[8]
Fair Value		19,000	[12]	10,290	[13]
SOCIALSEO, LLC
Schedule of Investments [Line Items]
Cost		20,746	[3],[14]	20,824	[6],[8]
Fair Value		20,762	[12]	20,824	[13]
CRAFTY APES, LLC
Schedule of Investments [Line Items]
Cost		3,797	[3],[14]	3,673	[6],[8]
Fair Value		3,755	[12]	3,653	[13]
LGM PHARMA, LLC
Schedule of Investments [Line Items]
Cost		18,620	[3],[14]	18,648	[6],[8]
Fair Value		18,762	[12]	18,810	[13]
ENSTOA, INC.
Schedule of Investments [Line Items]
Cost	[3],[14]	9,080
Fair Value	[12]	9,170
FS VECTOR LLC
Schedule of Investments [Line Items]
Cost		29,556	[3],[14]	29,523	[6],[8]
Fair Value		30,000	[12]	30,000	[13]
THE GOBEL GROUP, LLC
Schedule of Investments [Line Items]
Cost		3,955	[3],[14]	3,953	[6],[8]
Fair Value		4,000	[12]	3,960	[13]
ONE GROUP, LLC
Schedule of Investments [Line Items]
Cost		9,541	[3],[14]	9,595	[6],[8]
Fair Value		9,593	[12]	9,656	[13]
SWENSONS DRIVE-IN RESTAURANTS, LLC
Schedule of Investments [Line Items]
Cost		15,750	[3],[14]	15,734	[6],[8]
Fair Value		16,000	[12]	16,000	[13]
ACACIA BUYERCO V LLC
Schedule of Investments [Line Items]
Cost		9,804	[3],[14]	9,795	[6],[8]
Fair Value		9,000	[12]	9,550	[13]
CADMIUM, LLC
Schedule of Investments [Line Items]
Cost		8,638	[3],[14]	8,575	[6],[8]
Fair Value		8,460	[12]	8,403	[13]
GRAMMATECH, INC.
Schedule of Investments [Line Items]
Cost		369	[3],[14]	557	[6],[8]
Fair Value		375	[12]	563	[13]
ISI ENTERPRISES, LLC
Schedule of Investments [Line Items]
Cost		3,784	[3],[14]	3,777	[6],[8]
Fair Value		3,816	[12]	3,816	[13]
ZENFOLIO INC.
Schedule of Investments [Line Items]
Cost		22,030	[3],[14]	21,063	[6],[8]
Fair Value		22,146	[12]	21,195	[13]
ATS OPERATING, LLC
Schedule of Investments [Line Items]
Cost		20,047	[3],[14]	19,581	[6],[8]
Fair Value		20,250	[12]	19,750	[13]
CATBIRD NYC, LLC
Schedule of Investments [Line Items]
Cost		14,365	[3],[14]	14,566	[6],[8]
Fair Value		14,477	[12]	14,700	[13]
LOGIX HOLDING COMPANY, LLC
Schedule of Investments [Line Items]
Cost	[3],[14]	2,621
Fair Value	[12]	2,275
MERCURY ACQUISITION 2021, LLC
Schedule of Investments [Line Items]
Cost		15,781	[3],[14]	15,767	[6],[8]
Fair Value		12,322	[12]	13,533	[13]
U.S. TELEPACIFIC CORP.
Schedule of Investments [Line Items]
Cost		2,815	[3],[14]	2,777	[6],[8]
Fair Value		1,092	[12]	1,077	[13]
ITA HOLDINGS GROUP, LLC
Schedule of Investments [Line Items]
Cost		35,850	[3],[14]	30,298	[6],[8]
Fair Value		38,493	[12]	33,205	[13]
LAB LOGISTICS, LLC
Schedule of Investments [Line Items]
Cost		8,134	[3],[14]	8,154	[6],[8]
Fair Value		8,135	[12]	8,074	[13]
DYNAMIC COMMUNITIES, LLC
Schedule of Investments [Line Items]
Cost		2,468	[3]	2,468	[6],[8]
Fair Value		317	[12]	317	[13]
US COURTSCRIPT HOLDINGS, INC.
Schedule of Investments [Line Items]
Cost		1,423	[3]	1,423	[6],[8]
Fair Value		2,007	[12]	2,222	[13]
SHEARWATER RESEARCH, INC.
Schedule of Investments [Line Items]
Cost		636	[3]	636	[6],[8]
Fair Value		2,403	[12]	2,024	[13]
APPLE ROOFING ADMINISTRATIVE SERVICES, LLC (fka ROOF OPCO, LLC)
Schedule of Investments [Line Items]
Cost		1,196	[3]	1,196	[6],[8]
Fair Value		237	[12]	664	[13]
STUDENT RESOURCE CENTER LLC
Schedule of Investments [Line Items]
Cost		6,201	[3],[15]	6,201	[6],[8]
Fair Value		0	[12],[15]	0	[13]
ARBORWORKS, LLC
Schedule of Investments [Line Items]
Cost		3,270	[3]	3,270	[6],[8]
Fair Value		3,790	[12]	3,037	[13]
LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE)
Schedule of Investments [Line Items]
Cost		0	[3]	0	[6],[8]
Fair Value		0	[12]	0	[13]
NATIONAL CREDIT CARE, LLC
Schedule of Investments [Line Items]
Cost		2,092	[3]	2,092	[6],[8]
Fair Value		2,526	[12]	2,099	[13]
AMERICAN NUTS OPERATIONS LLC
Schedule of Investments [Line Items]
Cost		4,843	[3]	4,843	[6],[8]
Fair Value		1,194	[12]	1,843	[13]
MUENSTER MILLING COMPANY, LLC
Schedule of Investments [Line Items]
Cost		1,630	[3]	1,630	[6],[8]
Fair Value		239	[12]	239	[13]
AAC NEW HOLDCO INC.
Schedule of Investments [Line Items]
Cost		11,230	[3]	11,230	[6],[8]
Fair Value		3,108	[12]	5,702	[13]
CAVALIER BUYER, INC.
Schedule of Investments [Line Items]
Cost		930	[3]	930	[6],[8]
Fair Value		837	[12]	1,017	[13]
ROSELAND MANAGEMENT, LLC
Schedule of Investments [Line Items]
Cost		1,785	[3]	1,785	[6],[8]
Fair Value		1,767	[12]	1,939	[13]
DAMOTECH INC.
Schedule of Investments [Line Items]
Cost		1,127	[3]	1,127	[6],[8]
Fair Value		4,419	[12]	4,114	[13]
ACCELERATION, LLC
Schedule of Investments [Line Items]
Cost		1,000	[3]	1,000	[6],[8]
Fair Value		1,363	[12]	1,363	[13]
ACCELERATION PARTNERS, LLC
Schedule of Investments [Line Items]
Cost		1,033	[3]	1,033	[6],[8]
Fair Value		1,281	[12]	1,281	[13]
BOND BRAND LOYALTY ULC
Schedule of Investments [Line Items]
Cost		1,000	[3]	1,000	[6],[8]
Fair Value		799	[12]	799	[13]
IGNITE VISIBILITY LLC
Schedule of Investments [Line Items]
Cost		1,302	[3]	1,000	[6],[8]
Fair Value		838	[12]	620	[13]
STATINMED, LLC
Schedule of Investments [Line Items]
Cost		6,238	[3]	6,238	[6],[8]
Fair Value		0	[12]	0	[13]
THE GOBEL GROUP, LLC
Schedule of Investments [Line Items]
Cost		500	[3]	500	[6],[8]
Fair Value		500	[12]	500	[13]
GRAMMATECH, INC.
Schedule of Investments [Line Items]
Cost		1,360	[3]	1,360	[6],[8]
Fair Value		457	[12]	457	[13]
ISI ENTERPRISES, LLC
Schedule of Investments [Line Items]
Cost		1,167	[3]	1,167	[6],[8]
Fair Value		1,808	[12]	2,002	[13]
CATBIRD NYC, LLC
Schedule of Investments [Line Items]
Cost		1,500	[3]	1,500	[6],[8]
Fair Value		2,602	[12]	2,602	[13]
BROAD SKY NETWORKS LLC
Schedule of Investments [Line Items]
Cost		1,340	[3]	1,340	[6],[8]
Fair Value		1,981	[12]	2,183	[13]
GUARDIAN FLEET SERVICES, INC.
Schedule of Investments [Line Items]
Cost		2,291	[3]	2,146	[6],[8]
Fair Value		3,070	[12]	2,750	[13]
ITA HOLDINGS GROUP, LLC
Schedule of Investments [Line Items]
Cost		5,829	[3]	5,829	[6],[8]
Fair Value		$ 33,240	[12]	$ 29,900	[13]
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, First Lien
Schedule of Investments [Line Items]
Investment interest rate		10.95%	[16],[17]	10.95%	[18],[19]
Variable rate		6.50%	[16],[17]	6.50%	[18],[19]
Floor		1.00%	[16],[17]	1.00%	[18],[19]
Principal		$ 26,188	[17]	$ 23,677	[18]
Cost		26,029	[3],[14],[17]	23,500	[6],[8],[18]
Fair Value		$ 26,187	[12],[17]	$ 23,203	[13],[18]
Investment, Identifier [Axis]: 360 QUOTE TOPCO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Investment interest rate		10.95%	[16],[20]	10.95%	[19]
Variable rate		6.50%	[16],[20]	6.50%	[19]
Floor		1.00%	[16],[20]	1.00%	[19]
Principal		$ 846	[20]	$ 3,346
Cost		798	[3],[14],[20]	3,295	[6],[8]
Fair Value		$ 846	[12],[20]	$ 3,279	[13]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
PIK	[15],[16],[20]	10.00%
Principal	[15],[20]	$ 748
Cost	[3],[14],[15],[20]	748
Fair Value	[12],[15],[20]	$ 748
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., First Lien
Schedule of Investments [Line Items]
PIK		18.00%	[15],[16]	18.00%	[19],[21]
Principal		$ 189	[15]	$ 181	[21]
Cost		189	[3],[14],[15]	181	[6],[8],[21]
Fair Value		$ 189	[12],[15]	$ 181	[13],[21]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., First Lien - Term Loan A
Schedule of Investments [Line Items]
PIK		10.00%	[15],[16]	10.00%	[19],[21]
Principal		$ 3,008	[15]	$ 2,933	[21]
Cost		3,008	[3],[14],[15]	2,933	[6],[8],[21]
Fair Value		$ 3,008	[12],[15]	$ 2,933	[13],[21]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., First Lien - Term Loan B
Schedule of Investments [Line Items]
PIK		12.00%	[15],[16]	12.00%	[19],[21]
Principal		$ 3,023	[15]	$ 2,933	[21]
Cost		3,023	[3],[14],[15]	2,933	[6],[8],[21]
Fair Value		2,570	[12],[15]	2,933	[13],[21]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., Warrants (Expiration - December 11, 2025)
Schedule of Investments [Line Items]
Cost		2,584	[3],[15]	2,584	[6],[8],[21]
Fair Value		$ 0	[12],[15]	$ 0	[13],[21]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., shares of common stock
Schedule of Investments [Line Items]
Shares (in shares)		617,803	[15],[22]	617,803	[21],[23]
Cost		$ 2,944	[3],[15]	$ 2,944	[6],[8],[21]
Fair Value		$ 0	[12],[15]	$ 0	[13],[21]
Investment, Identifier [Axis]: AAC NEW HOLDCO INC., shares of preferred stock
Schedule of Investments [Line Items]
Shares (in shares)		11,909,273.85	[15],[22]	6,257,941	[21],[23]
Cost		$ 5,702	[3],[15]	$ 5,702	[6],[8],[21]
Fair Value		3,108	[12],[15]	5,702	[13],[21]
Investment, Identifier [Axis]: AAC New Holdco Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		748
Fair Value		748		0
Investment, Identifier [Axis]: AAC New Holdco Inc., First Lien
Schedule of Investments [Line Items]
Principal		189
Fair Value		189		181
Investment, Identifier [Axis]: AAC New Holdco Inc., First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		3,008
Fair Value		3,008		2,933
Investment, Identifier [Axis]: AAC New Holdco Inc., First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		3,023
Fair Value		2,570		2,933
Investment, Identifier [Axis]: AAC New Holdco Inc., Warrants
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: AAC New Holdco Inc., shares of common stock
Schedule of Investments [Line Items]
Principal		$ 0
Shares (in shares)		617,803
Fair Value		$ 0		0
Investment, Identifier [Axis]: AAC New Holdco Inc., shares of preferred stock
Schedule of Investments [Line Items]
Principal		$ 0
Shares (in shares)		11,909,274
Fair Value		$ 3,108		$ 5,702
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Class B-2 Units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[22],[24],[25]	1,000,000	[23],[26],[27]
Cost		$ 1,000	[3],[24],[25]	$ 1,000	[6],[8],[26],[27]
Fair Value		$ 552	[12],[24],[25]	$ 552	[13],[26],[27]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Investment interest rate		12.56%	[16]	12.57%	[19]
Variable rate		8.00%	[16]	8.00%	[19]
Floor		1.00%	[16]	1.00%	[19]
Principal		$ 10,000		$ 10,000
Cost		9,823	[3],[14]	9,816	[6],[8]
Fair Value		$ 9,000	[12]	$ 9,550	[13]
Investment, Identifier [Axis]: ACACIA BUYERCO V LLC, Revolver Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[16]	8.00%	[19]
Floor		1.00%	[16]	1.00%	[19]
Principal		$ 0		$ 0
Cost		(19)	[3],[14]	(21)	[6],[8]
Fair Value		$ 0	[12]	$ 0	[13]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, First LIen
Schedule of Investments [Line Items]
Investment interest rate	[19],[28]			12.47%
Variable rate	[19],[28]			8.01%
Floor	[19],[28]			1.00%
Principal	[28]			$ 19,749
Cost	[6],[8],[28]			19,570
Fair Value	[13],[28]			$ 19,749
Investment, Identifier [Axis]: ACCELERATION PARTNERS, First Lien
Schedule of Investments [Line Items]
Investment interest rate	[16],[29],[30]	12.34%
Variable rate	[16],[29],[30]	7.89%
Floor	[16],[29],[30]	1.00%
Principal	[29],[30]	$ 19,749
Cost	[3],[14],[29],[30]	19,588
Fair Value	[12],[29],[30]	$ 19,749
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)		1,019	[22],[24],[25]	1,019	[23],[26],[27]
Cost		$ 14	[3],[24],[25]	$ 14	[6],[8],[26],[27]
Fair Value		$ 0	[12],[24],[25]	$ 0	[13],[26],[27]
Investment, Identifier [Axis]: ACCELERATION PARTNERS, LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,019	[22],[24],[25]	1,019	[23],[26],[27]
Cost		$ 1,019	[3],[24],[25]	$ 1,019	[6],[8],[26],[27]
Fair Value		$ 1,281	[12],[24],[25]	$ 1,281	[13],[26],[27]
Investment, Identifier [Axis]: ACCELERATION, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)		1,611.22	[22],[24],[25]	1,611.22	[23],[26],[27]
Cost		$ 107	[3],[24],[25]	$ 107	[6],[8],[26],[27]
Fair Value		$ 0	[12],[24],[25]	$ 0	[13],[26],[27]
Investment, Identifier [Axis]: ACCELERATION, LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		13,451.22	[22],[24],[25]	13,451.22	[23],[26],[27]
Cost		$ 893	[3],[24],[25]	$ 893	[6],[8],[26],[27]
Fair Value		$ 1,363	[12],[24],[25]	$ 1,363	[13],[26],[27]
Investment, Identifier [Axis]: ACE GATHERING, INC., First Lien
Schedule of Investments [Line Items]
Investment interest rate		11.06%	[16],[31]	11.07%	[19],[32]
Variable rate		6.50%	[16],[31]	6.50%	[19],[32]
Floor		2.00%	[16],[31]	1.00%	[19],[32]
Principal		$ 3,743	[31]	$ 3,953	[32]
Cost		3,721	[3],[14],[31]	3,927	[6],[8],[32]
Fair Value		$ 3,743	[12],[31]	$ 3,953	[13],[32]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment interest rate		9.82%	[16],[20],[30]	9.81%	[19],[21],[33]
Variable rate		5.50%	[16],[20],[30]	5.50%	[19],[21],[33]
Floor		1.00%	[16],[20],[30]	1.00%	[19],[21],[33]
Principal		$ 4,839	[20],[30]	$ 2,937	[21],[33]
Cost		4,839	[3],[14],[20],[30]	2,937	[6],[8],[21],[33]
Fair Value		$ 4,801	[12],[20],[30]	$ 2,893	[13],[21],[33]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST INC., First Lien
Schedule of Investments [Line Items]
Investment interest rate		9.82%	[16]	9.82%	[19],[21]
Variable rate		5.50%	[16]	5.50%	[19],[21]
Floor		1.00%	[16]	1.00%	[19],[21]
Principal		$ 21,024		$ 21,077	[21]
Cost		20,804	[3],[14]	20,849	[6],[8],[21]
Fair Value		$ 20,855	[12]	$ 20,761	[13],[21]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST INC., Revolving Loan
Schedule of Investments [Line Items]
Investment interest rate		9.83%	[16],[20]	9.82%	[19],[21],[33]
Variable rate		5.50%	[16],[20]	5.50%	[19],[21],[33]
Floor		1.00%	[16],[20]	1.00%	[19],[21],[33]
Principal		$ 695	[20]	$ 695	[21],[33]
Cost		682	[3],[14],[20]	682	[6],[8],[21],[33]
Fair Value		689	[12],[20]	685	[13],[21],[33]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		4,839
Fair Value		0		2,893
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., First Lien
Schedule of Investments [Line Items]
Principal		21,024
Fair Value		0		$ 20,761
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Preferred Units
Schedule of Investments [Line Items]
Principal		$ 0
Shares (in shares)		1,006,045.85		1,006,045.85	[21],[23],[26],[27]
Cost	[6],[8],[21],[26],[27]			$ 1,344
Fair Value		$ 0		2,941	[13],[21],[26],[27]
Investment, Identifier [Axis]: AIR CONDITIONING SPECIALIST, INC., Revolving Loan
Schedule of Investments [Line Items]
Principal		695
Fair Value		$ 0		$ 685
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, L.P, membership preferred interest
Schedule of Investments [Line Items]
Ownership percent		3.88%	[22]	3.88%	[23]
Cost		$ 2,500	[3]	$ 2,500	[6],[8]
Fair Value		$ 3,060	[12]	$ 2,840	[13]
Investment, Identifier [Axis]: ALLIANCE SPORTS GROUP, Unsecured Convertible Note
Schedule of Investments [Line Items]
PIK		6.00%	[16]	6.00%	[19]
Principal		$ 173		$ 173
Cost		173	[3],[14]	173	[6],[8]
Fair Value		$ 173	[12]	$ 173	[13]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		21,062.03	[15],[22]	21,062.03	[21],[23]
Cost		$ 1,843	[3],[15]	$ 1,843	[6],[8],[21]
Fair Value		$ 1,194	[12],[15]	$ 1,843	[13],[21]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, Class C Common Units
Schedule of Investments [Line Items]
Shares (in shares)		28.16	[15],[22],[24],[25]	28.16	[21],[23],[26],[27]
Cost		$ 3,000	[3],[15],[24],[25]	$ 3,000	[6],[8],[21],[26],[27]
Fair Value		$ 0	[12],[15],[24],[25]	$ 0	[13],[21],[26],[27]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Investment interest rate		12.95%	[15],[16]	12.95%	[19],[21]
Variable rate		8.50%	[15],[16]	8.50%	[19],[21]
Floor		1.00%	[15],[16]	1.00%	[19],[21]
PIK	[15],[16]	12.95%
Principal		$ 5,859	[15]	$ 5,851	[21]
Cost		5,859	[3],[14],[15]	5,851	[6],[8],[21]
Fair Value		$ 5,859	[12],[15]	$ 5,851	[13],[21]
Investment, Identifier [Axis]: AMERICAN NUTS OPERATIONS LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Investment interest rate		12.95%	[15],[16]	12.95%	[19],[21]
Variable rate		8.50%	[15],[16]	8.50%	[19],[21]
Floor		1.00%	[15],[16]	1.00%	[19],[21]
PIK	[15],[16]	12.95%
Principal		$ 5,859	[15]	$ 5,851	[21]
Cost		5,859	[3],[14],[15]	5,851	[6],[8],[21]
Fair Value		$ 4,980	[12],[15]	$ 4,973	[13],[21]
Investment, Identifier [Axis]: APPLE ROOFING ADMINISTRATIVE SERVICES, LLC (FKA ROOF OPCO, LLC), Class A units
Schedule of Investments [Line Items]
Shares (in shares)	[23],[26],[27]			535,714.29
Cost	[6],[8],[26],[27]			$ 750
Fair Value	[13],[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)	[23],[26],[27]			496,674.92
Cost	[6],[8],[26],[27]			$ 196
Fair Value	[13],[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)	[23],[26],[27]			250,000
Cost	[6],[8],[26],[27]			$ 250
Fair Value	[13],[26],[27]			$ 0
Investment, Identifier [Axis]: APPLE ROOFING ADMINISTRATIVE SERVICES, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Investment interest rate		11.56%	[16]	11.57%	[19]
Variable rate		7.00%	[16]	7.00%	[19]
Floor		1.00%	[16]	1.00%	[19]
Principal		$ 13,261		$ 13,261
Cost		13,174	[3],[14]	13,155	[6],[8]
Fair Value		$ 11,272	[12]	$ 11,802	[13]
Investment, Identifier [Axis]: APPLE ROOFING ADMINISTRATIVE SERVICES, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Investment interest rate		13.56%	[16]	13.57%	[19]
Variable rate		9.00%	[16]	9.00%	[19]
Floor		1.00%	[16]	1.00%	[19]
Principal		$ 13,261		$ 13,261
Cost		13,174	[3],[14]	13,155	[6],[8]
Fair Value		$ 11,272	[12]	$ 11,802	[13]
Investment, Identifier [Axis]: APPLE ROOFING ADMINISTRATIVE SERVICES, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[16],[20]	8.00%	[19],[33]
Floor		1.00%	[16],[20]	1.00%	[19],[33]
Principal		$ 0	[20]	$ 0	[33]
Cost		(14)	[3],[14],[20]	(17)	[6],[8],[33]
Fair Value		$ 0	[12],[20]	$ 0	[13],[33]
Investment, Identifier [Axis]: APPLE ROOFING ADMINISTRATIVE SERVICES,LLC (FKA ROOF OPCO, LLC), Class A Units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[24],[25]	535,714.29
Cost	[3],[24],[25]	$ 750
Fair Value	[12],[24],[25]	$ 237
Investment, Identifier [Axis]: APPLE ROOFING ADMINISTRATIVE SERVICES,LLC (FKA ROOF OPCO, LLC), Class A-1 Units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[24],[25]	496,674.92
Cost	[3],[24],[25]	$ 196
Fair Value	[12],[24],[25]	$ 0
Investment, Identifier [Axis]: APPLE ROOFING ADMINISTRATIVE SERVICES,LLC (FKA ROOF OPCO, LLC), Class B Units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[24],[25]	250,000
Cost	[3],[24],[25]	$ 250
Fair Value	[12],[24],[25]	$ 0
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		100	[15],[22],[24],[25]	100	[21],[23],[26],[27]
Cost		$ 100	[3],[15],[24],[25]	$ 100	[6],[8],[21],[26],[27]
Fair Value		$ 5	[12],[15],[24],[25]	$ 5	[13],[21],[26],[27]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A-1 Common Units
Schedule of Investments [Line Items]
Shares (in shares)		1,666.67	[15],[22]	1,666.67	[21],[23]
Cost		$ 0	[3],[15]	$ 0	[6],[8],[21]
Fair Value		$ 0	[12],[15]	$ 0	[13],[21]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class A-1 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		13,898.32	[15],[22]	13,898.32	[21],[23]
Cost		$ 3,170	[3],[15]	$ 3,170	[6],[8],[21]
Fair Value		$ 3,785	[12],[15]	$ 3,032	[13],[21]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Class B-1 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		13,898.32	[15],[22]	13,898.32	[21],[23]
Cost		$ 0	[3],[15]	$ 0	[6],[8],[21]
Fair Value		$ 0	[12],[15]	$ 0	[13],[21]
Investment, Identifier [Axis]: ARBORWORKS, LLC, First Lien
Schedule of Investments [Line Items]
Investment interest rate		10.91%	[15],[16]	10.92%	[19]
Variable rate		6.50%	[15],[16]	6.50%	[19]
Floor		1.00%	[15],[16]	1.00%	[19]
PIK	[15],[16]	10.91%
Principal		$ 3,616	[15]	$ 3,515
Cost		3,616	[3],[14],[15]	3,515	[6],[8]
Fair Value		$ 3,616	[12],[15]	$ 3,473	[13]
Investment, Identifier [Axis]: ARBORWORKS, LLC, Revolving Loan
Schedule of Investments [Line Items]
PIK		15.00%	[15],[16],[20]	15.00%	[19],[21],[33]
Principal		$ 920	[15],[20]	$ 886	[21],[33]
Cost		920	[3],[14],[15],[20]	886	[6],[8],[21],[33]
Fair Value		$ 920	[12],[15],[20]	$ 886	[13],[21],[33]
Investment, Identifier [Axis]: ASC ORTHO MANAGEMENT COMPANY, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)		2,572	[22],[24],[25]	2,572	[23],[26],[27]
Cost		$ 1,026	[3],[24],[25]	$ 1,026	[6],[8],[26],[27]
Fair Value		$ 41	[12],[24],[25]	$ 234	[13],[26],[27]
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Investment interest rate		9.56%	[16]	9.57%	[19]
Variable rate		5.00%	[16]	5.00%	[19]
Floor		1.00%	[16]	1.00%	[19]
Principal		$ 9,250		$ 9,250
Cost		9,162	[3],[14]	9,176	[6],[8]
Fair Value		$ 9,250	[12]	$ 9,250	[13]
Investment, Identifier [Axis]: ATS OPERATING, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Investment interest rate		11.56%	[16]	11.57%	[19]
Variable rate		7.00%	[16]	7.00%	[19]
Floor		1.00%	[16]	1.00%	[19]
Principal		$ 9,250		$ 9,250
Cost		9,164	[3],[14]	9,173	[6],[8]
Fair Value		$ 9,250	[12]	$ 9,250	[13]
Investment, Identifier [Axis]: ATS OPERATING, LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[22],[24],[25]	1,000,000	[23],[26],[27]
Cost		$ 1,000	[3],[24],[25]	$ 1,000	[6],[8],[26],[27]
Fair Value		$ 1,220	[12],[24],[25]	$ 1,220	[13],[26],[27]
Investment, Identifier [Axis]: ATS OPERATING, LLC, Revolving Loan
Schedule of Investments [Line Items]
Investment interest rate		10.57%	[16],[20],[30]	10.56%	[19],[33]
Variable rate		6.00%	[16],[20],[30]	6.00%	[19],[33]
Floor		1.00%	[16],[20],[30]	1.00%	[19],[33]
Principal		$ 1,750	[20],[30]	$ 1,250	[33]
Cost		1,721	[3],[14],[20],[30]	1,232	[6],[8],[33]
Fair Value		1,750	[12],[20],[30]	1,250	[13],[33]
Investment, Identifier [Axis]: American Nuts Operations LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Principal		$ 0
Shares (in shares)		21,062.03
Fair Value		$ 1,194		1,843
Investment, Identifier [Axis]: American Nuts Operations LLC, Class C Common Units
Schedule of Investments [Line Items]
Principal		$ 0
Shares (in shares)		28.16
Fair Value		$ 0		0
Investment, Identifier [Axis]: American Nuts Operations LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		5,859
Fair Value		5,859		5,851
Investment, Identifier [Axis]: American Nuts Operations LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		5,859
Fair Value		4,980		4,973
Investment, Identifier [Axis]: ArborWorks, LLC, Class A Units
Schedule of Investments [Line Items]
Principal		$ 0
Shares (in shares)		100
Fair Value		$ 5		5
Investment, Identifier [Axis]: ArborWorks, LLC, Class A-1 Common Units
Schedule of Investments [Line Items]
Principal		$ 0
Shares (in shares)		1,666.67
Fair Value		$ 0		0
Investment, Identifier [Axis]: ArborWorks, LLC, Class A-1 Preferred Units
Schedule of Investments [Line Items]
Principal		$ 0
Shares (in shares)		13,898.32
Fair Value		$ 3,785		3,032
Investment, Identifier [Axis]: ArborWorks, LLC, Class B-1 Preferred Units
Schedule of Investments [Line Items]
Principal		$ 0
Shares (in shares)		13,898.32
Fair Value		$ 0		0
Investment, Identifier [Axis]: ArborWorks, LLC, First Lien
Schedule of Investments [Line Items]
Principal		3,616
Fair Value		3,616		3,473
Investment, Identifier [Axis]: ArborWorks, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		920
Fair Value		$ 920		$ 886
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., Shares of Common Stock
Schedule of Investments [Line Items]
Shares (in shares)	[22]	900,000
Cost	[3]	$ 900
Fair Value	[12]	$ 618
Investment, Identifier [Axis]: BINSWANGER HOLDING CORP., shares of common stock
Schedule of Investments [Line Items]
Shares (in shares)	[23]			900,000
Cost	[6],[8]			$ 900
Fair Value	[13]			$ 800
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)		1,000	[22],[24],[25],[34]	1,000	[23],[26],[27],[35]
Cost		$ 0	[3],[24],[25],[34]	$ 0	[6],[8],[26],[27],[35]
Fair Value		$ 0	[12],[24],[25],[34]	$ 0	[13],[26],[27],[35]
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Investment interest rate		10.45%	[16],[24],[34]	10.46%	[19]
Variable rate		6.00%	[16],[24],[34]	6.00%	[19]
Floor		2.00%	[16],[24],[34]	2.00%	[19]
Principal		$ 8,843	[24],[34]	$ 8,865
Cost		8,729	[3],[14],[24],[34]	8,743	[6],[8]
Fair Value		$ 8,843	[12],[24],[34]	$ 8,865	[13]
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Investment interest rate		12.45%	[16],[24],[34]	12.46%	[19]
Variable rate		8.00%	[16],[24],[34]	8.00%	[19]
Floor		2.00%	[16],[24],[34]	2.00%	[19]
Principal		$ 8,843	[24],[34]	$ 8,865
Cost		8,727	[3],[14],[24],[34]	8,741	[6],[8]
Fair Value		$ 8,843	[12],[24],[34]	$ 8,865	[13]
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,000	[22],[24],[25],[34]	1,000	[23],[26],[27],[35]
Cost		$ 1,000	[3],[24],[25],[34]	$ 1,000	[6],[8],[26],[27],[35]
Fair Value		$ 799	[12],[24],[25],[34]	$ 799	[13],[26],[27],[35]
Investment, Identifier [Axis]: BOND BRAND LOYALTY ULC, Revolving Loan
Schedule of Investments [Line Items]
Investment interest rate		11.45%	[16],[20],[24],[34]	11.46%	[19],[27],[33],[35]
Variable rate		7.00%	[16],[20],[24],[34]	7.00%	[19],[27],[33],[35]
Floor		2.00%	[16],[20],[24],[34]	2.00%	[19],[27],[33],[35]
Principal		$ 800	[20],[24],[34]	$ 800	[27],[33],[35]
Cost		777	[3],[14],[20],[24],[34]	775	[6],[8],[27],[33],[35]
Fair Value		$ 800	[12],[20],[24],[34]	$ 800	[13],[27],[33],[35]
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment interest rate	[16],[20]	10.15%
Variable rate		5.75%	[16],[20]	5.75%	[19],[33]
Floor		1.50%	[16],[20]	1.50%	[19],[33]
Principal		$ 743	[20]	$ 0	[33]
Cost		728	[3],[14],[20]	(8)	[6],[8],[33]
Fair Value		$ 743	[12],[20]	$ 0	[13],[33]
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., First Lien
Schedule of Investments [Line Items]
Investment interest rate	[16],[30]	10.12%
Variable rate	[16],[30]	5.75%
Floor	[16],[30]	1.50%
Principal	[30]	$ 11,666
Cost	[3],[14],[30]	11,517
Fair Value	[12],[30]	$ 11,666
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., First Lien 1
Schedule of Investments [Line Items]
Investment interest rate	[19]			10.14%
Variable rate	[19]			5.75%
Floor	[19]			1.50%
Principal				$ 9,553
Cost	[6],[8]			9,395
Fair Value	[13]			$ 9,553
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., First Lien 2
Schedule of Investments [Line Items]
Investment interest rate	[19]			10.16%
Variable rate	[19]			5.75%
Floor	[19]			1.50%
Principal				$ 2,188
Cost	[6],[8]			2,188
Fair Value	[13]			$ 2,188
Investment, Identifier [Axis]: BP LOENBRO HOLDINGS INC., Revolving Loan
Schedule of Investments [Line Items]
Investment interest rate		10.18%	[16],[20]	10.17%	[19],[33]
Variable rate		5.75%	[16],[20]	5.75%	[19],[33]
Floor		1.50%	[16],[20]	1.50%	[19],[33]
Principal		$ 330	[20]	$ 330	[33]
Cost		314	[3],[14],[20]	313	[6],[8],[33]
Fair Value		$ 330	[12],[20]	$ 330	[13],[33]
Investment, Identifier [Axis]: BRANDNER DESIGN, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		27,000	[22],[24],[25],[36]	27,000	[23],[26],[27],[37]
Cost		$ 105	[3],[24],[25],[36]	$ 105	[6],[8],[26],[27],[37]
Fair Value		$ 0	[12],[24],[25],[36]	$ 0	[13],[26],[27],[37]
Investment, Identifier [Axis]: BRANDNER DESIGN, LLC, First Lien
Schedule of Investments [Line Items]
Investment interest rate		16.30%	[16],[36]	14.31%	[19],[37]
Variable rate		12.00%	[16],[36]	10.00%	[19],[37]
Floor		2.00%	[16],[36]	2.00%	[19],[37]
PIK	[16],[36]	2.00%
Principal		$ 8,750	[36]	$ 8,750	[37]
Cost		8,642	[3],[14],[36]	8,637	[6],[8],[37]
Fair Value		$ 7,000	[12],[36]	$ 7,437	[13],[37]
Investment, Identifier [Axis]: BRANDNER DESIGN, LLC, Revolving Loan
Schedule of Investments [Line Items]
Investment interest rate		16.30%	[16],[20],[36]	14.30%	[19],[33],[37]
Variable rate		12.00%	[16],[20],[36]	10.00%	[19],[33],[37]
Floor		2.00%	[16],[20],[36]	2.00%	[19],[33],[37]
PIK	[16],[20],[36]	2.00%
Principal		$ 100	[20],[36]	$ 100	[33],[37]
Cost		88	[3],[14],[20],[36]	88	[6],[8],[33],[37]
Fair Value		$ 80	[12],[20],[36]	$ 85	[13],[33],[37]
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC
Schedule of Investments [Line Items]
PIK		20.00%	[16],[24],[25]	20.00%	[19],[26],[27],[33]
Principal		$ 125	[24],[25]	$ 65	[26],[27],[33]
Cost		125	[3],[14],[24],[25]	65	[6],[8],[26],[27],[33]
Fair Value		$ 125	[12],[24],[25]	$ 65	[13],[26],[27],[33]
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,131,579	[22],[24],[25]	1,131,579	[23],[26],[27]
Cost		$ 1,132	[3],[24],[25]	$ 1,132	[6],[8],[26],[27]
Fair Value		$ 1,597	[12],[24],[25]	$ 1,704	[13],[26],[27]
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series C Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		89,335	[22],[24],[25]	89,335	[23],[26],[27]
Cost		$ 89	[3],[24],[25]	$ 89	[6],[8],[26],[27]
Fair Value		$ 146	[12],[24],[25]	$ 232	[13],[26],[27]
Investment, Identifier [Axis]: BROAD SKY NETWORKS LLC, Series D Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		93,790	[22],[24],[25]	93,790	[23],[26],[27]
Cost		$ 119	[3],[24],[25]	$ 119	[6],[8],[26],[27]
Fair Value		$ 238	[12],[24],[25]	$ 247	[13],[26],[27]
Investment, Identifier [Axis]: BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC., First Lien
Schedule of Investments [Line Items]
Investment interest rate	[19]			9.45%
Variable rate	[19]			5.00%
Floor	[19]			1.00%
Principal				$ 2,093
Cost	[6],[8]			2,073
Fair Value	[13]			$ 2,093
Investment, Identifier [Axis]: BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC., First Lien
Schedule of Investments [Line Items]
Investment interest rate	[16]	9.45%
Variable rate	[16]	5.00%
Floor	[16]	1.00%
Principal		$ 2,093
Cost	[3],[14]	2,074
Fair Value	[12]	$ 2,093
Investment, Identifier [Axis]: BURNING GLASS INTERMEDIATE HOLDING COMPANY, INC., Revolving Loan
Schedule of Investments [Line Items]
Investment interest rate	[16],[20]	9.43%
Variable rate		5.00%	[16],[20]	5.00%	[19],[33]
Floor		1.00%	[16],[20]	1.00%	[19],[33]
Principal		$ 217	[20]	$ 0	[33]
Cost		215	[3],[14],[20]	(2)	[6],[8],[33]
Fair Value		217	[12],[20]	0	[13],[33]
Investment, Identifier [Axis]: Brandner Design, LLC., Class A Units
Schedule of Investments [Line Items]
Principal		$ 0
Shares (in shares)		27,000
Fair Value		$ 0		0
Investment, Identifier [Axis]: Brandner Design, LLC., First Lien
Schedule of Investments [Line Items]
Principal		8,750
Fair Value		7,000		7,437
Investment, Identifier [Axis]: Brandner Design, LLC., Revolving Loan
Schedule of Investments [Line Items]
Principal		100
Fair Value		$ 80		$ 85
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan A
Schedule of Investments [Line Items]
Investment interest rate		10.44%	[16],[31]	10.44%	[19],[32]
Variable rate		6.00%	[16],[31]	6.00%	[19],[32]
Floor		1.50%	[16],[31]	1.50%	[19],[32]
Principal		$ 6,500	[31]	$ 6,500	[32]
Cost		6,450	[3],[14],[31]	6,440	[6],[8],[32]
Fair Value		$ 6,500	[12],[31]	$ 6,500	[13],[32]
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan B
Schedule of Investments [Line Items]
Investment interest rate		12.44%	[16],[31]	12.44%	[19],[32]
Variable rate		8.00%	[16],[31]	8.00%	[19],[32]
Floor		1.50%	[16],[31]	1.50%	[19],[32]
Principal		$ 6,500	[31]	$ 6,500	[32]
Cost		6,450	[3],[14],[31]	6,441	[6],[8],[32]
Fair Value		$ 6,500	[12],[31]	$ 6,500	[13],[32]
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan C
Schedule of Investments [Line Items]
Investment interest rate		10.44%	[16],[31]	10.44%	[19],[32]
Variable rate		6.00%	[16],[31]	6.00%	[19],[32]
Floor		1.50%	[16],[31]	1.50%	[19],[32]
Principal		$ 7,810	[31]	$ 7,810	[32]
Cost		7,759	[3],[14],[31]	7,749	[6],[8],[32]
Fair Value		$ 7,810	[12],[31]	$ 7,810	[13],[32]
Investment, Identifier [Axis]: C&M CONVEYOR, INC., First Lien - Term Loan D
Schedule of Investments [Line Items]
Investment interest rate		12.44%	[16],[31]	12.44%	[19],[32]
Variable rate		8.00%	[16],[31]	8.00%	[19],[32]
Floor		1.50%	[16],[31]	1.50%	[19],[32]
Principal		$ 7,810	[31]	$ 7,810	[32]
Cost		7,758	[3],[14],[31]	7,749	[6],[8],[32]
Fair Value		$ 7,810	[12],[31]	$ 7,810	[13],[32]
Investment, Identifier [Axis]: CADMIUM, LLC, First Lien
Schedule of Investments [Line Items]
Investment interest rate		12.56%	[16]	12.56%	[19]
Variable rate		8.00%	[16]	8.00%	[19]
Floor		1.00%	[16]	1.00%	[19]
PIK		4.00%	[16]	4.00%	[19]
Principal		$ 8,052		$ 7,994
Cost		8,024	[3],[14]	7,962	[6],[8]
Fair Value		$ 7,859	[12]	$ 7,802	[13]
Investment, Identifier [Axis]: CADMIUM, LLC, Revolving Loan
Schedule of Investments [Line Items]
Investment interest rate		12.56%	[16]	12.56%	[19]
Variable rate		8.00%	[16]	8.00%	[19]
Floor		1.00%	[16]	1.00%	[19]
Principal		$ 615		$ 615
Cost		614	[3],[14]	613	[6],[8]
Fair Value		$ 601	[12]	$ 601	[13]
Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[24],[25]	2,951.56
Cost	[3],[24],[25]	$ 295
Fair Value	[12],[24],[25]	$ 441
Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC, Class A units
Schedule of Investments [Line Items]
Shares (in shares)	[23],[26],[27]			2,951.56
Cost	[6],[8],[26],[27]			$ 295
Fair Value	[13],[26],[27]			$ 441
Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC, First Lien
Schedule of Investments [Line Items]
Investment interest rate		11.43%	[16]	11.17%	[19]
Variable rate		7.00%	[16]	6.75%	[19]
Floor		1.50%	[16]	1.50%	[19]
Principal		$ 14,998		$ 15,353
Cost		14,697	[3],[14]	15,034	[6],[8]
Fair Value		$ 14,143	[12]	$ 14,739	[13]
Investment, Identifier [Axis]: CAMPANY ROOF MAINTENANCE, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.00%	[16],[20]	6.75%	[19],[33]
Floor		1.50%	[16],[20]	1.50%	[19],[33]
Principal		$ 0	[20]	$ 0	[33]
Cost		(19)	[3],[14],[20]	(20)	[6],[8],[33]
Fair Value		0	[12],[20]	$ 0	[13],[33]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class A Units
Schedule of Investments [Line Items]
Principal		$ 0
Shares (in shares)		1,000,000	[15],[22],[24],[25]	1,000,000	[21],[23],[26],[27],[38]
Cost		$ 1,000	[3],[15],[24],[25]	$ 1,000	[6],[8],[21],[26],[27],[38]
Fair Value		1,805	[12],[15],[24],[25]	$ 1,805	[13],[21],[26],[27],[38]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Class B Units
Schedule of Investments [Line Items]
Principal		$ 0
Shares (in shares)		500,000	[15],[20],[22],[24],[25]	500,000	[21],[23],[26],[27],[33],[38]
Cost		$ 500	[3],[15],[20],[24],[25]	$ 500	[6],[8],[21],[26],[27],[33],[38]
Fair Value		$ 797	[12],[15],[20],[24],[25]	$ 797	[13],[21],[26],[27],[33],[38]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, First Lien
Schedule of Investments [Line Items]
Investment interest rate		11.45%	[15],[16]	11.46%	[19],[21]
Variable rate		7.00%	[15],[16]	7.00%	[19],[21]
Floor		1.00%	[15],[16]	1.00%	[19],[21]
Principal		$ 14,477	[15]	$ 14,700	[21]
Cost		14,386	[3],[14],[15]	14,591	[6],[8],[21]
Fair Value		$ 14,477	[12],[15]	$ 14,700	[13],[21]
Investment, Identifier [Axis]: CATBIRD NYC, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.00%	[15],[16],[20]	7.00%	[19],[21],[33]
Floor		1.00%	[15],[16],[20]	1.00%	[19],[21],[33]
Principal		$ 0	[15],[20]	$ 0	[21],[33]
Cost		(21)	[3],[14],[15],[20]	(25)	[6],[8],[21],[33]
Fair Value		0	[12],[15],[20]	0	[13],[21],[33]
Investment, Identifier [Axis]: CATBIRD NYC, LLC. Revolving Loan
Schedule of Investments [Line Items]
Principal		0
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	[22],[24],[25]	871,972.67	[23],[26],[27]
Cost		$ 0	[3],[24],[25]	$ 0	[6],[8],[26],[27]
Fair Value		$ 0	[12],[24],[25]	$ 0	[13],[26],[27]
Investment, Identifier [Axis]: CAVALIER BUYER, INC., First Lien
Schedule of Investments [Line Items]
Investment interest rate		11.30%	[16],[30]	11.46%	[19],[39]
Variable rate		7.00%	[16],[30]	7.00%	[19],[39]
Floor		2.00%	[16],[30]	2.00%	[19],[39]
Principal		$ 10,500	[30]	$ 10,500	[39]
Cost		10,397	[3],[14],[30]	10,389	[6],[8],[39]
Fair Value		$ 10,490	[12],[30]	$ 10,500	[13],[39]
Investment, Identifier [Axis]: CAVALIER BUYER, INC., Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[24],[25]	871,972.67
Cost	[3],[24],[25]	$ 930
Fair Value	[12],[24],[25]	$ 837
Investment, Identifier [Axis]: CAVALIER BUYER, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[19],[33]			7.00%
Floor	[19],[33]			2.00%
Principal	[33]			$ 0
Cost	[6],[8],[33]			(23)
Fair Value	[13],[33]			$ 0
Investment, Identifier [Axis]: CAVALIER BUYER, INC.Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[23],[26],[27]			871,972.67
Cost	[6],[8],[26],[27]			$ 930
Fair Value	[13],[26],[27]			$ 1,017
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, Class Y Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[24],[25]	1,568.7
Cost	[3],[24],[25]	$ 1,000
Fair Value	[12],[24],[25]	$ 1,340
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, Class Y Units
Schedule of Investments [Line Items]
Shares (in shares)	[23],[26],[27]			1,569
Cost	[6],[8],[26],[27]			$ 1,000
Fair Value	[13],[26],[27]			$ 1,065
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Investment interest rate		10.80%	[16]	11.31%	[19]
Variable rate		6.50%	[16]	7.00%	[19]
Floor		2.00%	[16]	2.00%	[19]
Principal		$ 5,500		$ 5,500
Cost		5,419	[3],[14]	5,414	[6],[8]
Fair Value		$ 5,500	[12]	$ 5,390	[13]
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Investment interest rate		12.80%	[16]	13.31%	[19]
Variable rate		8.50%	[16]	9.00%	[19]
Floor		2.00%	[16]	2.00%	[19]
Principal		$ 5,500		$ 5,500
Cost		5,419	[3],[14]	5,414	[6],[8]
Fair Value		$ 5,500	[12]	$ 5,390	[13]
Investment, Identifier [Axis]: CDC DENTAL MANAGEMENT CO., LLC, Revolving Loan
Schedule of Investments [Line Items]
Investment interest rate	[19],[33]			12.31%
Variable rate		7.50%	[16],[20]	8.00%	[19],[33]
Floor		2.00%	[16],[20]	2.00%	[19],[33]
Principal		$ 0	[20]	$ 500	[33]
Cost		(27)	[3],[14],[20]	471	[6],[8],[33]
Fair Value		$ 0	[12],[20]	$ 490	[13],[33]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment interest rate		11.30%	[15],[16]	11.31%	[19],[21],[33]
Variable rate		7.00%	[15],[16]	7.00%	[19],[21],[33]
Floor		1.00%	[15],[16]	1.00%	[19],[21],[33]
Principal		$ 101	[15]	$ 101	[21],[33]
Cost		89	[3],[14],[15]	100	[6],[8],[21],[33]
Fair Value		$ 101	[12],[15]	$ 101	[13],[21],[33]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, First Lien
Schedule of Investments [Line Items]
Investment interest rate		11.30%	[15],[16]	11.31%	[19],[21],[39]
Variable rate		7.00%	[15],[16]	7.00%	[19],[21],[39]
Floor		1.00%	[15],[16]	1.00%	[19],[21],[39]
Principal		$ 18,540	[15]	$ 18,540	[21],[39]
Cost		18,381	[3],[14],[15]	18,506	[6],[8],[21],[39]
Fair Value		18,540	[12],[15]	$ 18,525	[13],[21],[39]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Preferred Units
Schedule of Investments [Line Items]
Principal		$ 0
Shares (in shares)		2,620,670	[15],[22],[24],[25]	2,620,670	[21],[23],[26],[27]
Cost		$ 1,224	[3],[15],[24],[25]	$ 1,224	[6],[8],[21],[26],[27]
Fair Value		$ 3,163	[12],[15],[24],[25]	$ 3,163	[13],[21],[26],[27]
Investment, Identifier [Axis]: CENTRAL MEDICAL SUPPLY LLC, Revolving Loan
Schedule of Investments [Line Items]
Investment interest rate		11.30%	[15],[16],[20],[30]	11.31%	[19],[21],[33]
Variable rate		7.00%	[15],[16],[20],[30]	7.00%	[19],[21],[33]
Floor		1.00%	[15],[16],[20],[30]	1.00%	[19],[21],[33]
Principal		$ 1,750	[15],[20],[30]	$ 1,450	[21],[33]
Cost		1,723	[3],[14],[15],[20],[30]	1,445	[6],[8],[21],[33]
Fair Value		$ 1,750	[12],[15],[20],[30]	$ 1,450	[13],[21],[33]
Investment, Identifier [Axis]: CITYVET INC., First Lien
Schedule of Investments [Line Items]
Investment interest rate		11.40%	[16]	11.41%	[19]
Variable rate		7.00%	[16]	7.00%	[19]
Floor		2.00%	[16]	2.00%	[19]
Principal		$ 35,000		$ 35,000
Cost		34,443	[3],[14]	34,419	[6],[8]
Fair Value		$ 35,000	[12]	$ 34,965	[13]
Investment, Identifier [Axis]: COMMAND GROUP ACQUISITION, LLC, First Lien
Schedule of Investments [Line Items]
Investment interest rate		11.80%	[15],[16]	12.31%	[19],[21]
Variable rate		7.50%	[15],[16]	8.00%	[19],[21]
Floor		2.00%	[15],[16]	2.00%	[19],[21]
Principal		$ 6,000	[15]	$ 6,000	[21]
Cost		5,905	[3],[14],[15]	5,900	[6],[8],[21]
Fair Value		$ 6,000	[12],[15]	$ 5,880	[13],[21]
Investment, Identifier [Axis]: COMMAND GROUP ACQUISITION, LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,250,000	[15],[22],[24],[25]	1,250,000	[21],[23],[26],[27]
Cost		$ 1,250	[3],[15],[24],[25]	$ 1,250	[6],[8],[21],[26],[27]
Fair Value		$ 1,351	[12],[15],[24],[25]	$ 1,038	[13],[21],[26],[27]
Investment, Identifier [Axis]: CRAFTY APES, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		1,519.07	[15],[22]	1,519.07	[21],[23]
Cost		$ 4,730	[3],[15]	$ 4,730	[6],[8],[21]
Fair Value		$ 5,037	[12],[15]	$ 5,037	[13],[21]
Investment, Identifier [Axis]: CRAFTY APES, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		6.50%	[15],[16],[20],[29]	6.50%	[19],[21],[28],[33]
Floor		1.00%	[15],[16],[20],[29]	1.00%	[19],[21],[28],[33]
Principal		$ 0	[15],[20],[29]	$ 0	[21],[28],[33]
Cost		0	[3],[14],[15],[20],[29]	0	[6],[8],[21],[28],[33]
Fair Value		$ 0	[12],[15],[20],[29]	$ 0	[13],[21],[28],[33]
Investment, Identifier [Axis]: CRAFTY APES, LLC, First Lien
Schedule of Investments [Line Items]
Investment interest rate		10.88%	[15],[16],[29]	10.88%	[19],[21],[28]
Variable rate		6.50%	[15],[16],[29]	6.50%	[19],[21],[28]
Floor		1.00%	[15],[16],[29]	1.00%	[19],[21],[28]
PIK		10.88%	[15],[16],[29]	10.88%	[19],[21],[28]
Principal		$ 3,941	[15],[29]	$ 3,833	[21],[28]
Cost		3,797	[3],[14],[15],[29]	3,673	[6],[8],[21],[28]
Fair Value		$ 3,755	[12],[15],[29]	$ 3,653	[13],[21],[28]
Investment, Identifier [Axis]: CUMBRIA CAPITAL MSO, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment interest rate		10.80%	[16],[20]	10.81%	[19],[33]
Variable rate		6.50%	[16],[20]	6.50%	[19],[33]
Floor		2.00%	[16],[20]	2.00%	[19],[33]
Principal		$ 1,001	[20]	$ 1,050	[33]
Cost		992	[3],[14],[20]	1,040	[6],[8],[33]
Fair Value		$ 1,001	[12],[20]	$ 1,043	[13],[33]
Investment, Identifier [Axis]: CUMBRIA CAPITAL MSO, LLC, First Lien
Schedule of Investments [Line Items]
Investment interest rate		10.80%	[16]	10.81%	[19]
Variable rate		6.50%	[16]	6.50%	[19]
Floor		2.00%	[16]	2.00%	[19]
Principal		$ 5,400		$ 5,400
Cost		5,352	[3],[14]	5,350	[6],[8]
Fair Value		$ 5,400	[12]	$ 5,362	[13]
Investment, Identifier [Axis]: CUMBRIA CAPITAL MSO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Investment interest rate	[19],[33]			10.81%
Variable rate		6.50%	[16],[20]	6.50%	[19],[33]
Floor		2.00%	[16],[20]	2.00%	[19],[33]
Principal		$ 0	[20]	$ 400	[33]
Cost		(13)	[3],[14],[20]	386	[6],[8],[33]
Fair Value		0	[12],[20]	397	[13],[33]
Investment, Identifier [Axis]: Command Group Acquisition, LLC, First Lien
Schedule of Investments [Line Items]
Principal		6,000
Fair Value		6,000		5,880
Investment, Identifier [Axis]: Command Group Acquisition, LLC, Preferred Units
Schedule of Investments [Line Items]
Principal		$ 0
Shares (in shares)		1,250,000
Fair Value		$ 1,351		1,038
Investment, Identifier [Axis]: Crafty Apes, LLC, Class A Common Units
Schedule of Investments [Line Items]
Principal		$ 0
Shares (in shares)		1,519.07
Fair Value		$ 5,037		5,037
Investment, Identifier [Axis]: Crafty Apes, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: Crafty Apes, LLC, First Lien
Schedule of Investments [Line Items]
Principal		3,941
Fair Value		$ 3,755		$ 3,653
Investment, Identifier [Axis]: DAMOTECH INC., Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)		1,127	[22],[24],[25],[34]	1,127	[23],[26],[27]
Cost		$ 0	[3],[24],[25],[34]	$ 0	[6],[8],[26],[27]
Fair Value		$ 3,003	[12],[24],[25],[34]	$ 2,738	[13],[26],[27]
Investment, Identifier [Axis]: DAMOTECH INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment interest rate		9.95%	[16],[24],[34]	9.96%	[19],[27],[35]
Variable rate		5.50%	[16],[24],[34]	5.50%	[19],[27],[35]
Floor		2.00%	[16],[24],[34]	2.00%	[19],[27],[35]
Principal		$ 3,000	[24],[34]	$ 3,000	[27],[35]
Cost		2,952	[3],[14],[24],[34]	2,950	[6],[8],[27],[35]
Fair Value		$ 3,000	[12],[24],[34]	$ 3,000	[13],[27],[35]
Investment, Identifier [Axis]: DAMOTECH INC., First Lien - Term Loan A
Schedule of Investments [Line Items]
Investment interest rate		8.95%	[16],[24],[34]	8.96%	[19],[27],[35]
Variable rate		4.50%	[16],[24],[34]	4.50%	[19],[27],[35]
Floor		2.00%	[16],[24],[34]	2.00%	[19],[27],[35]
Principal		$ 5,100	[24],[34]	$ 5,100	[27],[35]
Cost		5,031	[3],[14],[24],[34]	5,027	[6],[8],[27],[35]
Fair Value		$ 5,100	[12],[24],[34]	$ 5,100	[13],[27],[35]
Investment, Identifier [Axis]: DAMOTECH INC., First Lien - Term Loan B
Schedule of Investments [Line Items]
Investment interest rate		10.95%	[16],[24],[34]	10.96%	[19],[27],[35]
Variable rate		6.50%	[16],[24],[34]	6.50%	[19],[27],[35]
Floor		2.00%	[16],[24],[34]	2.00%	[19],[27],[35]
Principal		$ 5,100	[24],[34]	$ 5,100	[27],[35]
Cost		5,030	[3],[14],[24],[34]	5,026	[6],[8],[27],[35]
Fair Value		$ 5,100	[12],[24],[34]	$ 5,100	[13],[27],[35]
Investment, Identifier [Axis]: DAMOTECH INC., Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,127	[22],[24],[25],[34]	1,127	[23],[26],[27]
Cost		$ 1,127	[3],[24],[25],[34]	$ 1,127	[6],[8],[26],[27]
Fair Value		$ 1,416	[12],[24],[25],[34]	$ 1,376	[13],[26],[27]
Investment, Identifier [Axis]: DAMOTECH INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		5.50%	[16],[20],[24],[34]	5.50%	[19],[27],[33],[35]
Floor		2.00%	[16],[20],[24],[34]	2.00%	[19],[27],[33],[35]
Principal		$ 0	[20],[24],[34]	$ 0	[27],[33],[35]
Cost		(36)	[3],[14],[20],[24],[34]	(39)	[6],[8],[27],[33],[35]
Fair Value		$ 0	[12],[20],[24],[34]	$ 0	[13],[27],[33],[35]
Investment, Identifier [Axis]: DELPHI LENDER HOLDCO LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)		254	[22]	254	[23]
Cost		$ 0	[3]	$ 0	[6],[8]
Fair Value		$ 0	[12]	$ 0	[13]
Investment, Identifier [Axis]: DRIVE LINE SERVICE OF PORTLAND, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[22],[24],[25]	1,000,000	[23],[26],[27]
Cost		$ 1,000	[3],[24],[25]	$ 1,000	[6],[8],[26],[27]
Fair Value		$ 1,000	[12],[24],[25]	$ 1,000	[13],[26],[27]
Investment, Identifier [Axis]: DRIVE LINE SERVICE OF PORTLAND, LLC, First Lien
Schedule of Investments [Line Items]
Investment interest rate		12.30%	[16]	12.31%	[19]
Variable rate		8.00%	[16]	8.00%	[19]
Floor		2.00%	[16]	2.00%	[19]
Principal		$ 7,900		$ 8,000
Cost		7,826	[3],[14]	7,923	[6],[8]
Fair Value		$ 7,821	[12]	$ 7,919	[13]
Investment, Identifier [Axis]: DRIVE LINE SERVICE OF PORTLAND, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[16],[20]	8.00%	[19],[33]
Floor		2.00%	[16],[20]	2.00%	[19],[33]
Principal		$ 0	[20]	$ 0	[33]
Cost		(18)	[3],[14],[20]	(18)	[6],[8],[33]
Fair Value		$ 0	[12],[20]	$ 0	[13],[33]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		250,000	[15],[22],[24],[25]	250,000	[21],[23],[26],[27]
Cost		$ 250	[3],[15],[24],[25]	$ 250	[6],[8],[21],[26],[27]
Fair Value		$ 317	[12],[15],[24],[25]	$ 317	[13],[21],[26],[27]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class B Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		5,435,211.03	[15],[22],[24],[25]	5,435,211.03	[21],[23],[26],[27]
Cost		$ 2,218	[3],[15],[24],[25]	$ 2,218	[6],[8],[21],[26],[27]
Fair Value		$ 0	[12],[15],[24],[25]	$ 0	[13],[21],[26],[27]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Class C Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		255,984.22	[15],[22],[24],[25]	255,984.22	[21],[23],[26],[27]
Cost		$ 0	[3],[15],[24],[25]	$ 0	[6],[8],[21],[26],[27]
Fair Value		$ 0	[12],[15],[24],[25]	$ 0	[13],[21],[26],[27]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)		2,500,000	[15],[22],[24],[25]	2,500,000	[21],[23],[26],[27]
Cost		$ 0	[3],[15],[24],[25]	$ 0	[6],[8],[21],[26],[27]
Fair Value		$ 0	[12],[15],[24],[25]	$ 0	[13],[21],[26],[27]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Investment interest rate		12.43%	[15],[16]	11.92%	[19],[21]
Variable rate		8.00%	[15],[16]	7.50%	[19],[21]
Floor		2.00%	[15],[16]	2.00%	[19],[21]
PIK		12.43%	[15],[16]	11.92%	[19],[21]
Principal		$ 4,910	[15]	$ 4,766	[21]
Cost		4,898	[3],[14],[15]	4,753	[6],[8],[21]
Fair Value		$ 4,910	[12],[15]	$ 4,766	[13],[21]
Investment, Identifier [Axis]: DYNAMIC COMMUNITIES, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Investment interest rate		13.43%	[15],[16]	13.92%	[19],[21]
Variable rate		9.00%	[15],[16]	9.50%	[19],[21]
Floor		2.00%	[15],[16]	2.00%	[19],[21]
PIK	[19],[21]			13.92%
Principal		$ 4,985	[15]	$ 4,985	[21]
Cost		4,963	[3],[14],[15]	4,963	[6],[8],[21]
Fair Value		4,985	[12],[15]	4,985	[13],[21]
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class A Preferred units
Schedule of Investments [Line Items]
Principal		$ 0
Shares (in shares)		250,000
Fair Value		$ 317		317
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class B Preferred units
Schedule of Investments [Line Items]
Principal		$ 0
Shares (in shares)		5,435,211.03
Fair Value		$ 0		0
Investment, Identifier [Axis]: Dynamic Communities, LLC, Class C Preferred units
Schedule of Investments [Line Items]
Principal		$ 0
Shares (in shares)		255,984.22
Fair Value		$ 0		0
Investment, Identifier [Axis]: Dynamic Communities, LLC, Common units
Schedule of Investments [Line Items]
Principal		$ 0
Shares (in shares)		2,500,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Investment interest rate	[19]			11.94%
Variable rate	[19]			7.50%
Floor	[19]			2.00%
Principal				$ 17,500
Cost	[6],[8]			17,263
Fair Value	[13]			$ 17,500
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Investment interest rate	[19]			10.98%
Variable rate	[19]			6.50%
Floor	[19]			2.00%
Principal				$ 17,500
Cost	[6],[8]			17,182
Fair Value	[13]			$ 17,500
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Investment interest rate	[19]			12.98%
Variable rate	[19]			8.50%
Floor	[19]			2.00%
Principal				$ 17,500
Cost	[6],[8]			17,184
Fair Value	[13]			$ 17,500
Investment, Identifier [Axis]: EDGE AUTONOMY HOLDINGS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[19],[33]			7.50%
Floor	[19],[33]			2.00%
Principal	[33]			$ 0
Cost	[6],[8],[33]			(73)
Fair Value	[13],[33]			$ 0
Investment, Identifier [Axis]: EMERALD TECHNOLOGIES (U.S.) ACQUISITIONCO, INC., First Lien
Schedule of Investments [Line Items]
Investment interest rate	[19]			10.67%
Variable rate	[19]			6.25%
Floor	[19]			1.00%
Principal				$ 3,404
Cost	[6],[8]			3,376
Fair Value	[13]			$ 2,553
Investment, Identifier [Axis]: EMERALD TECHNOLOGIES (U.S.) ACQUISITIONCO, INC., First Lien - Term B Loan
Schedule of Investments [Line Items]
Investment interest rate	[16]	10.73%
Variable rate	[16]	6.25%
Floor	[16]	1.00%
Principal		$ 3,381
Cost	[3],[14]	3,355
Fair Value	[12]	$ 2,367
Investment, Identifier [Axis]: ENSTOA, INC., Class A Units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[24],[25]	100,000
Cost	[3],[24],[25]	$ 1,000
Fair Value	[12],[24],[25]	$ 1,000
Investment, Identifier [Axis]: ENSTOA, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[16],[20]	6.00%
Floor	[16],[20]	1.00%
Principal	[20]	$ 0
Cost	[3],[14],[20]	(90)
Fair Value	[12],[20]	$ 0
Investment, Identifier [Axis]: ENSTOA, INC., First Lien
Schedule of Investments [Line Items]
Investment interest rate	[16]	10.28%
Variable rate	[16]	6.00%
Floor	[16]	1.00%
Principal		$ 9,329
Cost	[3],[14]	9,170
Fair Value	[12]	$ 9,170
Investment, Identifier [Axis]: EVEREST TRANSPORTATION SYSTEMS, LLC, First Lien
Schedule of Investments [Line Items]
Investment interest rate		12.43%	[16]	12.42%	[19]
Variable rate		8.00%	[16]	8.00%	[19]
Floor		1.00%	[16]	1.00%	[19]
Principal		$ 6,159		$ 6,159
Cost		6,141	[3],[14]	6,138	[6],[8]
Fair Value		$ 4,311	[12]	$ 4,312	[13]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)		615.156	[22]	615	[23]
Cost		$ 615	[3]	$ 615	[6],[8]
Fair Value		$ 945	[12]	$ 945	[13]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment interest rate		10.45%	[16],[20]	10.46%	[19],[33]
Variable rate		6.00%	[16],[20]	6.00%	[19],[33]
Floor		2.00%	[16],[20]	2.00%	[19],[33]
Principal		$ 3,602	[20]	$ 3,608	[33]
Cost		3,548	[3],[14],[20]	3,552	[6],[8],[33]
Fair Value		$ 3,551	[12],[20]	$ 3,568	[13],[33]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Investment interest rate		10.45%	[16]	10.46%	[19]
Variable rate		6.00%	[16]	6.00%	[19]
Floor		2.00%	[16]	2.00%	[19]
Principal		$ 6,777		$ 6,800
Cost		6,705	[3],[14]	6,721	[6],[8]
Fair Value		$ 6,682	[12]	$ 6,726	[13]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Investment interest rate		10.45%	[16]	10.46%	[19]
Variable rate		6.00%	[16]	6.00%	[19]
Floor		2.00%	[16]	2.00%	[19]
Principal		$ 6,777		$ 6,800
Cost		6,705	[3],[14]	6,721	[6],[8]
Fair Value		$ 6,682	[12]	$ 6,726	[13]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Investment interest rate		10.45%	[16]	10.48%	[19]
Variable rate		6.00%	[16]	6.00%	[19]
Floor		2.00%	[16]	2.00%	[19]
Principal		$ 11,471		$ 11,500
Cost		11,376	[3],[14]	11,395	[6],[8]
Fair Value		$ 11,310	[12]	$ 11,374	[13]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Promissory Note
Schedule of Investments [Line Items]
Variable rate		13.57%	[16]	13.57%	[19]
Principal		$ 385		$ 385
Cost		385	[3],[14]	385	[6],[8]
Fair Value		$ 385	[12]	$ 385	[13]
Investment, Identifier [Axis]: EXACT BORROWER, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.00%	[16],[20]	6.00%	[19],[33]
Floor		2.00%	[16],[20]	2.00%	[19],[33]
Principal		$ 0	[20]	$ 0	[33]
Cost		(22)	[3],[14],[20]	(25)	[6],[8],[33]
Fair Value		$ 0	[12],[20]	$ 0	[13],[33]
Investment, Identifier [Axis]: FLIP ELECTRONICS, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)		2,446,170	[22],[24],[25]	2,446,170	[23],[26],[27]
Cost		$ 2,892	[3],[24],[25]	$ 2,892	[6],[8],[26],[27]
Fair Value		$ 1,302	[12],[24],[25]	$ 1,761	[13],[26],[27]
Investment, Identifier [Axis]: FMT SOLUTIONS, LLC, First Lien
Schedule of Investments [Line Items]
Investment interest rate		11.80%	[16]	11.81%	[19]
Variable rate		7.50%	[16]	7.50%	[19]
Floor		2.00%	[16]	2.00%	[19]
Principal		$ 6,750		$ 6,750
Cost		6,689	[3],[14]	6,686	[6],[8]
Fair Value		$ 6,696	[12]	$ 6,682	[13]
Investment, Identifier [Axis]: FOOD PHARMA SUBSIDIARY HOLDINGS, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		75,000	[22],[24],[25],[40]	75,000	[23],[26],[27],[38]
Cost		$ 750	[3],[24],[25],[40]	$ 750	[6],[8],[26],[27],[38]
Fair Value		$ 1,537	[12],[24],[25],[40]	$ 1,708	[13],[26],[27],[38]
Investment, Identifier [Axis]: FOODPHARMA SUBSIDIARY HOLDINGS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Investment interest rate		10.84%	[16],[30]	10.84%	[19]
Variable rate		6.50%	[16],[30]	6.50%	[19]
Floor		2.00%	[16],[30]	2.00%	[19]
Principal		$ 14,197	[30]	$ 14,197
Cost		14,060	[3],[14],[30]	14,038	[6],[8]
Fair Value		$ 14,197	[12],[30]	$ 14,197	[13]
Investment, Identifier [Axis]: FOODPHARMA SUBSIDIARY HOLDINGS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Investment interest rate		11.84%	[16],[30]	11.84%	[19]
Variable rate		7.50%	[16],[30]	7.50%	[19]
Floor		2.00%	[16],[30]	2.00%	[19]
Principal		$ 14,197	[30]	$ 14,197
Cost		14,026	[3],[14],[30]	13,997	[6],[8]
Fair Value		$ 14,197	[12],[30]	$ 14,197	[13]
Investment, Identifier [Axis]: FOODPHARMA SUBSIDIARY HOLDINGS, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Investment interest rate		12.84%	[16],[30]	12.84%	[19]
Variable rate		8.50%	[16],[30]	8.50%	[19]
Floor		2.00%	[16],[30]	2.00%	[19]
Principal		$ 14,197	[30]	$ 14,197
Cost		14,027	[3],[14],[30]	13,998	[6],[8]
Fair Value		$ 14,197	[12],[30]	$ 14,197	[13]
Investment, Identifier [Axis]: FS VECTOR LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)		1,280.58	[22],[24],[25],[40]	1,280.58	[23],[26],[27],[38]
Cost		$ 1,333	[3],[24],[25],[40]	$ 1,333	[6],[8],[26],[27],[38]
Fair Value		$ 1,585	[12],[24],[25],[40]	$ 1,585	[13],[26],[27],[38]
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Investment interest rate		9.20%	[16]	9.21%	[19]
Variable rate		4.75%	[16]	4.75%	[19]
Floor		1.00%	[16]	1.00%	[19]
Principal		$ 15,000		$ 15,000
Cost		14,805	[3],[14]	14,791	[6],[8]
Fair Value		$ 15,000	[12]	$ 15,000	[13]
Investment, Identifier [Axis]: FS VECTOR LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Investment interest rate		11.20%	[16]	11.21%	[19]
Variable rate		6.75%	[16]	6.75%	[19]
Floor		1.00%	[16]	1.00%	[19]
Principal		$ 15,000		$ 15,000
Cost		14,807	[3],[14]	14,793	[6],[8]
Fair Value		$ 15,000	[12]	$ 15,000	[13]
Investment, Identifier [Axis]: FS VECTOR LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		5.75%	[16],[20]	5.75%	[19],[33]
Floor		1.00%	[16],[20]	1.00%	[19],[33]
Principal		$ 0	[20]	$ 0	[33]
Cost		(56)	[3],[14],[20]	(61)	[6],[8],[33]
Fair Value		$ 0	[12],[20]	$ 0	[13],[33]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Investment interest rate		11.56%	[16]	11.57%	[19]
Variable rate		7.00%	[16]	7.00%	[19]
Floor		2.00%	[16]	2.00%	[19]
PIK		7.00%	[16]	7.00%	[19]
Principal		$ 7,213		$ 7,099
Cost		7,132	[3],[14]	7,012	[6],[8]
Fair Value		$ 5,770	[12]	$ 6,105	[13]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Investment interest rate		13.56%	[16]	13.57%	[19]
Variable rate		9.00%	[16]	9.00%	[19]
Floor		2.00%	[16]	2.00%	[19]
PIK		9.00%	[16]	9.00%	[19]
Principal		$ 7,248		$ 7,099
Cost		7,165	[3],[14]	7,010	[6],[8]
Fair Value		$ 5,799	[12]	$ 6,105	[13]
Investment, Identifier [Axis]: GAINS INTERMEDIATE, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[16]	8.00%	[19]
Floor		2.00%	[16]	2.00%	[19]
Principal		$ 0		$ 0
Cost		(25)	[3],[14]	(27)	[6],[8]
Fair Value		$ 0	[12]	$ 0	[13]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[15],[22],[24],[25],[40]	1,000,000	[21],[23],[26],[27]
Cost		$ 1,000	[3],[15],[24],[25],[40]	$ 1,000	[6],[8],[21],[26],[27]
Fair Value		$ 2,919	[12],[15],[24],[25],[40]	$ 2,747	[13],[21],[26],[27]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, First Lien
Schedule of Investments [Line Items]
Investment interest rate		11.56%	[15],[16],[17]	11.57%	[18],[19],[21]
Variable rate		7.00%	[15],[16],[17]	7.00%	[18],[19],[21]
Floor		2.00%	[15],[16],[17]	2.00%	[18],[19],[21]
Principal		$ 5,831	[15],[17]	$ 5,866	[18],[21]
Cost		5,758	[3],[14],[15],[17]	5,786	[6],[8],[18],[21]
Fair Value		$ 5,831	[12],[15],[17]	$ 5,866	[13],[18],[21]
Investment, Identifier [Axis]: GPT INDUSTRIES, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		9.00%	[15],[16],[20]	7.00%	[19],[21],[33]
Floor		2.00%	[15],[16],[20]	2.00%	[19],[21],[33]
Principal		$ 0	[15],[20]	$ 0	[21],[33]
Cost		(31)	[3],[14],[15],[20]	(34)	[6],[8],[21],[33]
Fair Value		0	[12],[15],[20]	0	[13],[21],[33]
Investment, Identifier [Axis]: GPT Industries, LLC Class A Preferred Units
Schedule of Investments [Line Items]
Principal		$ 0
Shares (in shares)		1,000,000
Fair Value		$ 2,919		2,747
Investment, Identifier [Axis]: GPT Industries, LLC First Lien
Schedule of Investments [Line Items]
Principal		5,831
Fair Value		5,831		5,866
Investment, Identifier [Axis]: GPT Industries, LLC Revolving Loan
Schedule of Investments [Line Items]
Principal		0
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		1,000	[15],[22]	1,000	[21],[23]
Cost		$ 1,000	[3],[15]	$ 1,000	[6],[8],[21]
Fair Value		336	[12],[15]	336	[13],[21]
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A units
Schedule of Investments [Line Items]
Principal		$ 0
Shares (in shares)		1,000
Fair Value		$ 336		$ 336
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A-1 Units
Schedule of Investments [Line Items]
Shares (in shares)		360.06	[15],[22]	360	[21],[23]
Cost		$ 360	[3],[15]	$ 360	[6],[8],[21]
Fair Value		121	[12],[15]	121	[13],[21]
Investment, Identifier [Axis]: GRAMMATECH, INC., Class A-1 units
Schedule of Investments [Line Items]
Principal		$ 0
Shares (in shares)		360.06
Fair Value		$ 121		$ 121
Investment, Identifier [Axis]: GRAMMATECH, INC., First Lien
Schedule of Investments [Line Items]
Investment interest rate		13.95%	[15],[16]	13.95%	[19],[21]
Variable rate		9.50%	[15],[16]	9.50%	[19],[21]
Floor		2.00%	[15],[16]	2.00%	[19],[21]
Principal		$ 375	[15]	$ 563	[21]
Cost		375	[3],[14],[15]	563	[6],[8],[21]
Fair Value		$ 375	[12],[15]	$ 563	[13],[21]
Investment, Identifier [Axis]: GRAMMATECH, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		9.50%	[15],[16],[20]	9.50%	[19],[21],[33]
Floor		2.00%	[15],[16],[20]	2.00%	[19],[21],[33]
Principal		$ 0	[15],[20]	$ 0	[21],[33]
Cost		(6)	[3],[14],[15],[20]	(6)	[6],[8],[21],[33]
Fair Value		$ 0	[12],[15],[20]	$ 0	[13],[21],[33]
Investment, Identifier [Axis]: GRAVITIQ LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Investment interest rate		10.30%	[15],[16]	10.30%	[19],[21]
Variable rate		6.00%	[15],[16]	6.00%	[19],[21]
Floor		2.00%	[15],[16]	2.00%	[19],[21]
Principal		$ 14,906	[15]	$ 15,000	[21]
Cost		14,028	[3],[14],[15]	14,082	[6],[8],[21]
Fair Value		$ 14,608	[12],[15]	$ 14,082	[13],[21]
Investment, Identifier [Axis]: GRAVITIQ LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Investment interest rate		12.30%	[15],[16]	12.30%	[19],[21]
Variable rate		8.00%	[15],[16]	8.00%	[19],[21]
Floor		2.00%	[15],[16]	2.00%	[19],[21]
Principal		$ 14,906	[15]	$ 15,000	[21]
Cost		14,025	[3],[14],[15]	14,082	[6],[8],[21]
Fair Value		$ 14,608	[12],[15]	$ 14,082	[13],[21]
Investment, Identifier [Axis]: GRAVITIQ LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.00%	[15],[16],[20]	7.00%	[19],[21],[33]
Floor		2.00%	[15],[16],[20]	2.00%	[19],[21],[33]
Principal		$ 0	[15],[20]	$ 0	[21],[33]
Cost		(45)	[3],[14],[15],[20]	(48)	[6],[8],[21],[33]
Fair Value		0	[12],[15],[20]	0	[13],[21],[33]
Investment, Identifier [Axis]: GRAVITIQ LLC, Warrants (Expiration - January 17, 2032)
Schedule of Investments [Line Items]
Cost		1,597	[3],[15],[24],[25]	1,597	[6],[8],[21],[26],[27]
Fair Value		$ 2,192	[12],[15],[24],[25]	$ 1,597	[13],[21],[26],[27]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		2,000,000	[22],[24],[25]	2,000,000	[23],[26],[27]
Cost		$ 2,000	[3],[24],[25]	$ 2,000	[6],[8],[26],[27]
Fair Value		$ 2,649	[12],[24],[25]	$ 2,466	[13],[26],[27]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., First Lien
Schedule of Investments [Line Items]
Investment interest rate		13.45%	[16]	13.46%	[19]
Variable rate		9.00%	[16]	9.00%	[19]
Floor		2.50%	[16]	2.50%	[19]
PIK		1.75%	[16]	1.75%	[19]
Principal		$ 16,364		$ 10,792
Cost		15,978	[3],[14]	10,590	[6],[8]
Fair Value		16,118	[12]	10,630	[13]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - April 2, 2035)
Schedule of Investments [Line Items]
Cost	[3],[24],[25]	145
Fair Value	[12],[24],[25]	145
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - December 18, 2034)
Schedule of Investments [Line Items]
Cost		22	[3],[24],[25]	22	[6],[8],[26],[27]
Fair Value		26	[12],[24],[25]	26	[13],[26],[27]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - February 10, 2033)
Schedule of Investments [Line Items]
Cost		80	[3],[24],[25]	80	[6],[8],[26],[27]
Fair Value		118	[12],[24],[25]	122	[13],[26],[27]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - January 24, 2034)
Schedule of Investments [Line Items]
Cost		24	[3],[24],[25]	24	[6],[8],[26],[27]
Fair Value		66	[12],[24],[25]	68	[13],[26],[27]
Investment, Identifier [Axis]: GUARDIAN FLEET SERVICES, INC., Warrants (Expiration - November 30, 2033)
Schedule of Investments [Line Items]
Cost		20	[3],[24],[25]	20	[6],[8],[26],[27]
Fair Value		$ 66	[12],[24],[25]	$ 68	[13],[26],[27]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, First Lien
Schedule of Investments [Line Items]
Investment interest rate		11.43%	[16],[30]	11.42%	[19]
Variable rate		7.00%	[16],[30]	7.00%	[19]
Floor		1.00%	[16],[30]	1.00%	[19]
Principal		$ 3,856	[30]	$ 3,866
Cost		3,799	[3],[14],[30]	3,806	[6],[8]
Fair Value		$ 3,471	[12],[30]	$ 3,286	[13]
Investment, Identifier [Axis]: GULF PACIFIC ACQUISITION, LLC, Revolving Loan
Schedule of Investments [Line Items]
Investment interest rate		11.42%	[16],[20],[30]	11.42%	[19],[33]
Variable rate		7.00%	[16],[20],[30]	7.00%	[19],[33]
Floor		1.00%	[16],[20],[30]	1.00%	[19],[33]
Principal		$ 454	[20],[30]	$ 707	[33]
Cost		443	[3],[14],[20],[30]	695	[6],[8],[33]
Fair Value		409	[12],[20],[30]	601	[13],[33]
Investment, Identifier [Axis]: Gravitiq LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		14,906
Fair Value		14,608		14,082
Investment, Identifier [Axis]: Gravitiq LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		14,906
Fair Value		14,608		14,082
Investment, Identifier [Axis]: Gravitiq LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: Gravitiq LLC, Warrants
Schedule of Investments [Line Items]
Principal		0
Fair Value		$ 2,192		$ 1,597
Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Investment interest rate		14.45%	[16]	14.46%	[19]
Variable rate		10.00%	[16]	10.00%	[19]
Floor		2.00%	[16]	2.00%	[19]
Principal		$ 11,500		$ 11,500
Cost		10,564	[3],[14]	10,480	[6],[8]
Fair Value		$ 9,775	[12]	$ 9,775	[13]
Investment, Identifier [Axis]: HEAT TRAK, LLC, First Lien - Term Loan E
Schedule of Investments [Line Items]
Investment interest rate		14.45%	[16]	14.45%	[19]
Variable rate		10.00%	[16]	10.00%	[19]
Floor		2.00%	[16]	2.00%	[19]
Principal		$ 2,500		$ 2,500
Cost		2,500	[3],[14]	2,500	[6],[8]
Fair Value		2,500	[12]	2,500	[13]
Investment, Identifier [Axis]: HEAT TRAK, LLC, Warrants (Expiration- March 28, 2035)
Schedule of Investments [Line Items]
Cost		1,268	[3],[24],[25]	1,268	[6],[8],[26],[27]
Fair Value		$ 0	[12],[24],[25]	$ 0	[13],[26],[27]
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		146,065.51	[22],[24],[25]	146,065.51	[23],[26],[27]
Cost		$ 381	[3],[24],[25]	$ 381	[6],[8],[26],[27]
Fair Value		$ 124	[12],[24],[25]	$ 124	[13],[26],[27]
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., First Lien
Schedule of Investments [Line Items]
Investment interest rate		14.42%	[16]	14.42%	[19]
Variable rate		10.00%	[16]	10.00%	[19]
Floor		2.00%	[16]	2.00%	[19]
PIK		2.00%	[16]	2.00%	[19]
Principal		$ 8,273		$ 8,259
Cost		8,135	[3],[14]	8,111	[6],[8]
Fair Value		$ 7,528	[12]	$ 7,408	[13]
Investment, Identifier [Axis]: HH-INSPIRE ACQUISITION, INC., Revolving Loan
Schedule of Investments [Line Items]
Investment interest rate		14.42%	[16]	14.42%	[19]
Variable rate		10.00%	[16]	10.00%	[19]
Floor		2.00%	[16]	2.00%	[19]
PIK		2.00%	[16]	2.00%	[19]
Principal		$ 772		$ 768
Cost		766	[3],[14]	761	[6],[8]
Fair Value		$ 702	[12]	$ 689	[13]
Investment, Identifier [Axis]: HYBRID PROMOTIONS, LLC, Second Lien
Schedule of Investments [Line Items]
Investment interest rate		12.55%	[16],[31]	12.56%	[19],[32]
Variable rate		8.25%	[16],[31]	8.25%	[19],[32]
Floor		1.00%	[16],[31]	1.00%	[19],[32]
Principal		$ 15,999	[31]	$ 15,999	[32]
Cost		15,854	[3],[14],[31]	15,841	[6],[8],[32]
Fair Value		$ 15,919	[12],[31]	$ 15,871	[13],[32]
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)		1,263	[22],[24],[25]	833	[23],[26],[27]
Cost		$ 167	[3],[24],[25]	$ 167	[6],[8],[26],[27]
Fair Value		$ 0	[12],[24],[25]	$ 0	[13],[26],[27]
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment interest rate	[16],[20]	10.28%
Variable rate	[16],[20]	6.00%
Floor	[16],[20]	1.50%
Principal	[20]	$ 4,000
Cost	[3],[14],[20]	3,910
Fair Value	[12],[20]	$ 4,000
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Investment interest rate		9.29%	[16],[30]	9.81%	[19]
Variable rate		5.00%	[16],[30]	5.50%	[19]
Floor		1.50%	[16],[30]	1.50%	[19]
Principal		$ 7,500	[30]	$ 5,000
Cost		7,433	[3],[14],[30]	4,941	[6],[8]
Fair Value		$ 7,500	[12],[30]	$ 4,900	[13]
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Investment interest rate		11.29%	[16],[30]	11.81%	[19]
Variable rate		7.00%	[16],[30]	7.50%	[19]
Floor		1.50%	[16],[30]	1.50%	[19]
Principal		$ 7,500	[30]	$ 5,000
Cost		7,432	[3],[14],[30]	4,940	[6],[8]
Fair Value		$ 7,500	[12],[30]	$ 4,900	[13]
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,263	[22],[24],[25]	833	[23],[26],[27]
Cost		$ 1,135	[3],[24],[25]	$ 833	[6],[8],[26],[27]
Fair Value		$ 838	[12],[24],[25]	$ 620	[13],[26],[27]
Investment, Identifier [Axis]: IGNITE VISIBILITY LLC, Revolving Loan
Schedule of Investments [Line Items]
Investment interest rate	[19],[33]			10.79%
Variable rate		6.00%	[16],[20]	6.50%	[19],[33]
Floor		1.50%	[16],[20]	1.50%	[19],[33]
Principal		$ 0	[20]	$ 500	[33]
Cost		(21)	[3],[14],[20]	478	[6],[8],[33]
Fair Value		$ 0	[12],[20]	$ 490	[13],[33]
Investment, Identifier [Axis]: INFOGAIN CORPORATION, First Lien
Schedule of Investments [Line Items]
Investment interest rate		10.18%	[16]	10.17%	[19]
Variable rate		5.75%	[16]	5.75%	[19]
Floor		1.00%	[16]	1.00%	[19]
Principal		$ 3,692		$ 3,692
Cost		3,663	[3],[14]	3,661	[6],[8]
Fair Value		$ 3,692	[12]	$ 3,692	[13]
Investment, Identifier [Axis]: INFOLINKS MEDIA BUYCO, LLC, LP interest
Schedule of Investments [Line Items]
Ownership percent		1.67%	[20],[22],[24],[25]	1.67%	[23],[26],[27],[33],[38]
Cost		$ 588	[3],[20],[24],[25]	$ 588	[6],[8],[26],[27],[33],[38]
Fair Value		$ 960	[12],[20],[24],[25]	$ 960	[13],[26],[27],[33],[38]
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		100,000	[22],[24],[25]	100,000	[23],[26],[27]
Cost		$ 1,000	[3],[24],[25]	$ 1,000	[6],[8],[26],[27]
Fair Value		$ 966	[12],[24],[25]	$ 1,163	[13],[26],[27]
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Investment interest rate		10.80%	[16]	10.81%	[19]
Variable rate		6.50%	[16]	6.50%	[19]
Floor		2.00%	[16]	2.00%	[19]
Principal		$ 7,500		$ 7,500
Cost		7,392	[3],[14]	7,386	[6],[8]
Fair Value		$ 7,448	[12]	$ 7,447	[13]
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Investment interest rate		12.80%	[16]	12.81%	[19]
Variable rate		8.50%	[16]	8.50%	[19]
Floor		2.00%	[16]	2.00%	[19]
Principal		$ 7,500		$ 7,500
Cost		7,391	[3],[14]	7,384	[6],[8]
Fair Value		$ 7,440	[12]	$ 7,440	[13]
Investment, Identifier [Axis]: INSTITUTES OF HEALTH, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.50%	[16],[20]	7.50%	[19],[33]
Floor		2.00%	[16],[20]	2.00%	[19],[33]
Principal		$ 0	[20]	$ 0	[33]
Cost		(13)	[3],[14],[20]	(14)	[6],[8],[33]
Fair Value		$ 0	[12],[20]	$ 0	[13],[33]
Investment, Identifier [Axis]: INSURE HOMES CORPORATION, Tranche B Term Loan
Schedule of Investments [Line Items]
Investment interest rate		11.82%	[16]	11.82%	[19]
Variable rate		7.50%	[16]	7.50%	[19]
Floor		2.00%	[16]	2.00%	[19]
Principal		$ 24,250		$ 24,500
Cost		23,933	[3],[14]	24,167	[6],[8]
Fair Value		$ 24,250	[12]	$ 24,500	[13]
Investment, Identifier [Axis]: INW MANUFACTURING, LLC, First Lien
Schedule of Investments [Line Items]
Investment interest rate	[19]			10.31%
Variable rate	[19]			5.75%
Floor	[19]			0.75%
Principal				$ 1,980
Cost	[6],[8]			1,953
Fair Value	[13]			$ 1,819
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, First Lien
Schedule of Investments [Line Items]
Investment interest rate		11.56%	[16]	11.57%	[19]
Variable rate		7.00%	[16]	7.00%	[19]
Floor		1.00%	[16]	1.00%	[19]
Principal		$ 3,816		$ 3,816
Cost		3,794	[3],[14]	3,789	[6],[8]
Fair Value		$ 3,816	[12]	$ 3,816	[13]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.00%	[16],[20]	7.00%	[19],[33]
Floor		1.00%	[16],[20]	1.00%	[19],[33]
Principal		$ 0	[20]	$ 0	[33]
Cost		(10)	[3],[14],[20]	(12)	[6],[8],[33]
Fair Value		$ 0	[12],[20]	$ 0	[13],[33]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[22]	1,000,000	[23]
Cost		$ 1,000	[3]	$ 1,000	[6],[8]
Fair Value		$ 1,083	[12]	$ 1,296	[13]
Investment, Identifier [Axis]: ISI ENTERPRISES, LLC, Series A-1 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		166,667	[22]	166,667	[23]
Cost		$ 167	[3]	$ 167	[6],[8]
Fair Value		$ 725	[12]	$ 706	[13]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Investment interest rate		10.56%	[16]	10.07%	[19]
Variable rate		6.00%	[16]	5.50%	[19]
Floor		2.00%	[16]	2.00%	[19]
Principal		$ 12,218		$ 12,218
Cost		12,057	[3],[14]	12,047	[6],[8]
Fair Value		$ 12,218	[12]	$ 12,218	[13]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Investment interest rate		11.56%	[16]	11.07%	[19]
Variable rate		7.00%	[16]	6.50%	[19]
Floor		2.00%	[16]	2.00%	[19]
Principal		$ 12,218		$ 12,218
Cost		12,057	[3],[14]	12,047	[6],[8]
Fair Value		$ 12,218	[12]	$ 12,218	[13]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Investment interest rate		12.56%	[16]	12.07%	[19]
Variable rate		8.00%	[16]	7.50%	[19]
Floor		2.00%	[16]	2.00%	[19]
Principal		$ 12,218		$ 12,218
Cost		12,052	[3],[14]	12,043	[6],[8]
Fair Value		$ 12,218	[12]	$ 12,218	[13]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,468,391.99	[22],[24],[25]	1,326,389.3	[23],[26],[27]
Cost		$ 1,641	[3],[24],[25]	$ 1,451	[6],[8],[26],[27]
Fair Value		$ 2,909	[12],[24],[25]	$ 2,702	[13],[26],[27]
Investment, Identifier [Axis]: ISLAND PUMP AND TANK, LLC, Revolving Loan
Schedule of Investments [Line Items]
Investment interest rate	[16],[20],[30]	11.57%
Variable rate		7.00%	[16],[20],[30]	6.50%	[19],[33]
Floor		2.00%	[16],[20],[30]	2.00%	[19],[33]
Principal		$ 1,391	[20],[30]	$ 0	[33]
Cost		1,350	[3],[14],[20],[30]	(44)	[6],[8],[33]
Fair Value		$ 1,391	[12],[20],[30]	$ 0	[13],[33]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A Membership Interest
Schedule of Investments [Line Items]
Ownership percent		9.25%	[15],[22],[24],[25],[40]	9.25%	[21],[23],[26],[27],[38]
Cost		$ 1,500	[3],[15],[24],[25],[40]	$ 1,500	[6],[8],[21],[26],[27],[38]
Fair Value		9,963	[12],[15],[24],[25],[40]	8,776	[13],[21],[26],[27],[38]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Class A membership interest
Schedule of Investments [Line Items]
Principal		$ 0
Ownership percent		9.25%
Fair Value		$ 9,963		8,776
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[15],[16],[20]	7.00%
Floor	[15],[16],[20]	2.00%
Principal	[15],[20]	$ 0
Cost	[3],[14],[15],[20]	0
Fair Value		0	[12],[15],[20]	$ 0
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - A
Schedule of Investments [Line Items]
Investment interest rate	[19],[21]			12.46%
Variable rate	[19],[21]			8.00%
Floor	[19],[21]			2.00%
Principal		0		$ 1,484	[21]
Cost	[6],[8],[21]			1,467
Fair Value		0		$ 1,484	[13],[21]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Delayed Draw Term Loan - B
Schedule of Investments [Line Items]
Investment interest rate	[19],[21]			14.46%
Variable rate	[19],[21]			10.00%
Floor	[19],[21]			2.00%
Principal		0		$ 1,484	[21]
Cost	[6],[8],[21]			1,456
Fair Value		0		$ 1,484	[13],[21]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term B Loan
Schedule of Investments [Line Items]
Investment interest rate	[19],[21]			14.46%
Variable rate	[19],[21]			10.00%
Floor	[19],[21]			2.00%
Principal	[21]			$ 13,356
Cost	[6],[8],[21]			11,940
Fair Value	[13],[21]			$ 13,356
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan
Schedule of Investments [Line Items]
Investment interest rate	[19],[21]			12.46%
Variable rate	[19],[21]			8.00%
Floor	[19],[21]			2.00%
Principal	[21]			$ 13,356
Cost	[6],[8],[21]			11,962
Fair Value	[13],[21]			13,356
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan - 2
Schedule of Investments [Line Items]
Principal		14,840
Fair Value		$ 14,840		13,356
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Investment interest rate	[15],[16]	11.45%
Variable rate	[15],[16]	7.00%
Floor	[15],[16]	2.00%
Principal	[15]	$ 14,840
Cost	[3],[14],[15]	13,560
Fair Value	[12],[15]	$ 14,840
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Investment interest rate	[15],[16]	11.45%
Variable rate	[15],[16]	7.00%
Floor	[15],[16]	2.00%
Principal	[15]	$ 14,840
Cost	[3],[14],[15]	13,524
Fair Value	[12],[15]	14,840
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan B - 2
Schedule of Investments [Line Items]
Principal		14,840
Fair Value		$ 14,840		13,356
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Investment interest rate	[15],[16]	11.45%
Variable rate	[15],[16]	7.00%
Floor	[15],[16]	2.00%
Principal	[15]	$ 5,288
Cost	[3],[14],[15]	5,288
Fair Value		$ 5,288	[12],[15]	$ 0
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving Loan
Schedule of Investments [Line Items]
Investment interest rate		11.45%	[15],[16]	13.46%	[19],[21]
Variable rate		7.00%	[15],[16]	9.00%	[19],[21]
Floor		2.00%	[15],[16]	2.00%	[19],[21]
Principal		$ 3,525	[15]	$ 3,525	[21]
Cost		3,478	[3],[14],[15]	3,473	[6],[8],[21]
Fair Value		3,525	[12],[15]	3,525	[13],[21]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Revolving loan
Schedule of Investments [Line Items]
Principal		3,525
Fair Value		3,525		3,525
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - June 21, 2033)
Schedule of Investments [Line Items]
Cost		3,791	[3],[15],[24],[25],[40]	3,791	[6],[8],[21],[26],[27]
Fair Value		12,637	[12],[15],[24],[25],[40]	11,369	[13],[21],[26],[27]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants (Expiration - March 29, 2029)
Schedule of Investments [Line Items]
Cost		538	[3],[15],[24],[25],[40]	538	[6],[8],[21],[26],[27]
Fair Value		10,640	[12],[15],[24],[25],[40]	9,755	[13],[21],[26],[27]
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants - 1
Schedule of Investments [Line Items]
Principal		0
Fair Value		10,640		9,755
Investment, Identifier [Axis]: ITA HOLDINGS GROUP, LLC, Warrants - 2
Schedule of Investments [Line Items]
Principal		0
Fair Value		$ 12,637		$ 11,369
Investment, Identifier [Axis]: IVUEIT, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		6.00%	[15],[16],[20]	6.00%	[19],[21],[33]
Floor		2.00%	[15],[16],[20]	2.00%	[19],[21],[33]
Principal		$ 0	[15],[20]	$ 0	[21],[33]
Cost		0	[3],[14],[15],[20]	0	[6],[8],[21],[33]
Fair Value		$ 0	[12],[15],[20]	$ 0	[13],[21],[33]
Investment, Identifier [Axis]: IVUEIT, LLC, First Lien
Schedule of Investments [Line Items]
Investment interest rate		10.30%	[15],[16]	10.29%	[19],[21]
Variable rate		6.00%	[15],[16]	6.00%	[19],[21]
Floor		2.00%	[15],[16]	2.00%	[19],[21]
Principal		$ 10,000	[15]	$ 10,000	[21]
Cost		9,906	[3],[14],[15]	9,902	[6],[8],[21]
Fair Value		$ 9,910	[12],[15]	$ 9,902	[13],[21]
Investment, Identifier [Axis]: IVUEIT, LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		2,000	[15],[22],[24],[25]	2,000	[21],[23],[26],[27]
Cost		$ 2,000	[3],[15],[24],[25]	$ 2,000	[6],[8],[21],[26],[27]
Fair Value		$ 2,232	[12],[15],[24],[25]	$ 2,000	[13],[21],[26],[27]
Investment, Identifier [Axis]: IVUEIT, LLC, Revolving Loan
Schedule of Investments [Line Items]
Investment interest rate	[15],[16],[20]	10.28%
Variable rate		6.00%	[15],[16],[20]	6.00%	[19],[21],[33]
Floor		2.00%	[15],[16],[20]	2.00%	[19],[21],[33]
Principal		$ 250	[15],[20]	$ 0	[21],[33]
Cost		241	[3],[14],[15],[20]	(10)	[6],[8],[21],[33]
Fair Value		$ 248	[12],[15],[20]	$ 0	[13],[21],[33]
Investment, Identifier [Axis]: JACKSON HEWITT TAX SERVICE INC., First Lien
Schedule of Investments [Line Items]
Investment interest rate		12.80%	[16]	12.81%	[19]
Variable rate		8.50%	[16]	8.50%	[19]
Floor		2.50%	[16]	2.50%	[19]
Principal		$ 10,000		$ 10,000
Cost		9,892	[3],[14]	9,886	[6],[8]
Fair Value		$ 10,000	[12]	$ 9,990	[13]
Investment, Identifier [Axis]: KMS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
PIK		12.50%	[16],[20],[31],[36]	12.50%	[32],[33],[37]
Principal		$ 2,408	[20],[31],[36]	$ 2,328	[32],[33],[37]
Cost		2,344	[3],[14],[20],[31],[36]	2,261	[6],[8],[32],[33],[37]
Fair Value		$ 2,288	[12],[20],[31],[36]	$ 2,261	[13],[32],[33],[37]
Investment, Identifier [Axis]: KMS, LLC, First Lien
Schedule of Investments [Line Items]
PIK		12.50%	[16],[31],[36]	12.50%	[32],[37]
Principal		$ 2,484	[31],[36]	$ 2,407	[32],[37]
Cost		2,484	[3],[14],[31],[36]	2,407	[6],[8],[32],[37]
Fair Value		2,360	[12],[31],[36]	$ 2,407	[13],[32],[37]
Investment, Identifier [Axis]: KMS, LLC, Series A Preferred Units
Schedule of Investments [Line Items]
Principal		$ 0
Shares (in shares)		19,395.96	[22],[36]	19,395.96	[23],[37]
Cost		$ 6,305	[3],[36]	$ 6,305	[6],[8],[37]
Fair Value		$ 6,305	[12],[36]	$ 6,305	[13],[37]
Investment, Identifier [Axis]: LAB LOGISTICS, LLC, First Lien
Schedule of Investments [Line Items]
Investment interest rate		11.84%	[16]	11.67%	[19]
Variable rate		7.25%	[16]	7.25%	[19]
Floor		1.00%	[16]	1.00%	[19]
Principal		$ 7,856		$ 7,876
Cost		7,855	[3],[14]	7,875	[6],[8]
Fair Value		$ 7,856	[12]	$ 7,798	[13]
Investment, Identifier [Axis]: LAB LOGISTICS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Investment interest rate		11.84%	[16],[30]	11.67%	[19]
Variable rate		7.25%	[16],[30]	7.25%	[19]
Floor		1.00%	[16],[30]	1.00%	[19]
Principal		$ 279	[30]	$ 279
Cost		279	[3],[14],[30]	279	[6],[8]
Fair Value		$ 279	[12],[30]	$ 276	[13]
Investment, Identifier [Axis]: LASH OPCO, LLC, First Lien
Schedule of Investments [Line Items]
Investment interest rate		12.13%	[16]	11.39%	[19]
Variable rate		7.75%	[16]	7.00%	[19]
Floor		1.00%	[16]	1.00%	[19]
PIK	[16]	5.10%
Principal		$ 17,840		$ 17,618
Cost		17,664	[3],[14]	17,448	[6],[8]
Fair Value		$ 16,948	[12]	$ 16,737	[13]
Investment, Identifier [Axis]: LASH OPCO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Investment interest rate		12.13%	[16]	11.39%	[19]
Variable rate		7.75%	[16]	7.00%	[19]
Floor		1.00%	[16]	1.00%	[19]
PIK	[16]	5.10%
Principal		$ 877		$ 866
Cost		869	[3],[14]	863	[6],[8]
Fair Value		$ 833	[12]	$ 823	[13]
Investment, Identifier [Axis]: LEHR UPFITTERS, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		7,250	[22],[24],[25]	7,250	[23],[26],[27]
Cost		$ 725	[3],[24],[25]	$ 725	[6],[8],[26],[27]
Fair Value		$ 1,500	[12],[24],[25]	$ 1,043	[13],[26],[27]
Investment, Identifier [Axis]: LEHR UPFITTERS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment interest rate	[16],[20]	9.80%
Variable rate		5.50%	[16],[20]	6.00%	[19],[33]
Floor		1.50%	[16],[20]	1.50%	[19],[33]
Principal		$ 2,798	[20]	$ 0	[33]
Cost		2,720	[3],[14],[20]	(48)	[6],[8],[33]
Fair Value		$ 2,779	[12],[20]	$ 0	[13],[33]
Investment, Identifier [Axis]: LEHR UPFITTERS, LLC, First Lien
Schedule of Investments [Line Items]
Investment interest rate		9.80%	[16]	10.30%	[19]
Variable rate		5.50%	[16]	6.00%	[19]
Floor		1.50%	[16]	1.50%	[19]
Principal		$ 31,737		$ 26,557
Cost		31,157	[3],[14]	26,054	[6],[8]
Fair Value		$ 31,515	[12]	$ 26,348	[13]
Investment, Identifier [Axis]: LEHR UPFITTERS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		5.50%	[16],[20]	6.00%	[19],[33]
Floor		1.50%	[16],[20]	1.50%	[19],[33]
Principal		$ 0	[20]	$ 0	[33]
Cost		(45)	[3],[14],[20]	(47)	[6],[8],[33]
Fair Value		$ 0	[12],[20]	$ 0	[13],[33]
Investment, Identifier [Axis]: LGM PHARMA LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment interest rate		12.42%	[16]	12.42%	[19]
Variable rate		8.00%	[16]	8.00%	[19]
Floor		1.00%	[16]	1.00%	[19]
Principal		$ 4,215		$ 4,226
Cost		4,182	[3],[14]	4,190	[6],[8]
Fair Value		$ 4,215	[12]	$ 4,226	[13]
Investment, Identifier [Axis]: LGM PHARMA LLC, First Lien
Schedule of Investments [Line Items]
Investment interest rate		12.42%	[16]	12.42%	[19]
Variable rate		8.00%	[16]	8.00%	[19]
Floor		1.00%	[16]	1.00%	[19]
Principal		$ 4,925		$ 4,938
Cost		4,873	[3],[14]	4,878	[6],[8]
Fair Value		$ 4,925	[12]	$ 4,938	[13]
Investment, Identifier [Axis]: LGM PHARMA LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Investment interest rate		11.42%	[16]	11.42%	[19]
Variable rate		7.00%	[16]	7.00%	[19]
Floor		1.00%	[16]	1.00%	[19]
Principal		$ 4,811		$ 4,823
Cost		4,790	[3],[14]	4,798	[6],[8]
Fair Value		$ 4,811	[12]	$ 4,770	[13]
Investment, Identifier [Axis]: LGM PHARMA LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Investment interest rate		13.42%	[16]	13.42%	[19]
Variable rate		9.00%	[16]	9.00%	[19]
Floor		1.00%	[16]	1.00%	[19]
Principal		$ 4,811		$ 4,823
Cost		4,789	[3],[14]	4,798	[6],[8]
Fair Value		$ 4,811	[12]	$ 4,876	[13]
Investment, Identifier [Axis]: LGM PHARMA LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[16],[20]	8.00%	[19],[33]
Floor		1.00%	[16],[20]	1.00%	[19],[33]
Principal		$ 0	[20]	$ 0	[33]
Cost		(14)	[3],[14],[20]	(16)	[6],[8],[33]
Fair Value		$ 0	[12],[20]	$ 0	[13],[33]
Investment, Identifier [Axis]: LGM PHARMA, LLC, Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[24],[25],[40]	161,825.84
Cost	[3],[24],[25],[40]	$ 1,753
Fair Value	[12],[24],[25],[40]	$ 5,787
Investment, Identifier [Axis]: LGM PHARMA, LLC, Units of Class A Common Stock
Schedule of Investments [Line Items]
Shares (in shares)	[23],[26],[27],[38]			161,825.84
Cost	[6],[8],[26],[27],[38]			$ 1,753
Fair Value	[13],[26],[27],[38]			$ 6,067
Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche A Term Loan
Schedule of Investments [Line Items]
Investment interest rate		11.93%	[16]	11.92%	[19]
Variable rate		7.50%	[16]	7.50%	[19]
Floor		1.00%	[16]	1.00%	[19]
Principal		$ 2,313		$ 2,426
Cost		2,313	[3],[14]	2,426	[6],[8]
Fair Value		$ 2,309	[12]	$ 2,422	[13]
Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche B Term Loan
Schedule of Investments [Line Items]
PIK		9.50%	[16]	9.50%	[19]
Principal		$ 744		$ 727
Cost		744	[3],[14]	727	[6],[8]
Fair Value		$ 709	[12]	$ 693	[13]
Investment, Identifier [Axis]: LIFT BRANDS, INC., Tranche C Loan
Schedule of Investments [Line Items]
Investment interest rate		0.00%	[16]	0.00%	[19]
Principal		$ 549		$ 565
Cost		549	[3],[14]	565	[6],[8]
Fair Value		$ 523	[12]	$ 538	[13]
Investment, Identifier [Axis]: LIFT BRANDS, INC., shares of common stock
Schedule of Investments [Line Items]
Shares (in shares)		1,051	[22]	1,051	[23]
Cost		$ 749	[3]	$ 749	[6],[8]
Fair Value		263	[12]	$ 263	[13]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Common units
Schedule of Investments [Line Items]
Principal		$ 0
Shares (in shares)		203,124.99	[15],[22],[24],[25]	203,124.99	[21],[23],[26],[27]
Cost		$ 0	[3],[15],[24],[25]	$ 0	[6],[8],[21],[26],[27]
Fair Value		0	[12],[15],[24],[25]	0	[13],[21],[26],[27]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), First Lien
Schedule of Investments [Line Items]
Principal		5,026
Fair Value		4,936		4,842
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Revolving Loan
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		701
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Second Lien
Schedule of Investments [Line Items]
Principal		5,208
Fair Value		0		$ 0
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC (DBA ENVOCORE), Series A Preferred units
Schedule of Investments [Line Items]
Principal		$ 0
Shares (in shares)		208,333.33	[15],[22],[24],[25]	208,333.33	[21],[23],[26],[27]
Cost		$ 0	[3],[15],[24],[25]	$ 0	[6],[8],[21],[26],[27]
Fair Value		$ 0	[12],[15],[24],[25]	$ 0	[13],[21],[26],[27]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, First Lien
Schedule of Investments [Line Items]
Investment interest rate		7.50%	[15],[16]	7.50%	[19],[21]
Principal		$ 5,026	[15]	$ 5,039	[21]
Cost		5,026	[3],[14],[15]	5,039	[6],[8],[21]
Fair Value		$ 4,936	[12],[15]	$ 4,842	[13],[21]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Revolving Loan
Schedule of Investments [Line Items]
Investment interest rate		7.50%	[15],[16],[20]	7.50%	[19],[21],[33]
Principal		$ 0	[15],[20]	$ 729	[21],[33]
Cost		0	[3],[14],[15],[20]	729	[6],[8],[21],[33]
Fair Value		$ 0	[12],[15],[20]	$ 701	[13],[21],[33]
Investment, Identifier [Axis]: LIGHTING RETROFIT INTERNATIONAL, LLC, Second Lien
Schedule of Investments [Line Items]
PIK		10.00%	[15],[16],[41]	10.00%	[19],[21],[42]
Principal		$ 5,208	[15],[41]	$ 5,208	[21],[42]
Cost		5,208	[3],[14],[15],[41]	5,208	[6],[8],[21],[42]
Fair Value		$ 0	[12],[15],[41]	$ 0	[13],[21],[42]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, First Lien
Schedule of Investments [Line Items]
Investment interest rate		10.92%	[16]	11.03%	[19]
Variable rate		6.50%	[16]	6.50%	[19]
Floor		1.00%	[16]	1.00%	[19]
Principal		$ 19,422		$ 20,903
Cost		19,243	[3],[14]	20,689	[6],[8]
Fair Value		$ 18,839	[12]	$ 20,235	[13]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, LLC interest
Schedule of Investments [Line Items]
Ownership percent		0.42%	[22],[24],[25]	0.42%	[23],[26],[27]
Cost		$ 600	[3],[24],[25]	$ 600	[6],[8],[26],[27]
Fair Value		$ 263	[12],[24],[25]	$ 263	[13],[26],[27]
Investment, Identifier [Axis]: LIGHTNING INTERMEDIATE II, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.50%	[16],[20]	6.50%	[19],[33]
Floor		1.00%	[16],[20]	1.00%	[19],[33]
Principal		$ 0	[20]	$ 0	[33]
Cost		(14)	[3],[14],[20]	(16)	[6],[8],[33]
Fair Value		$ 0	[12],[20]	$ 0	[13],[33]
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC, First Lien
Schedule of Investments [Line Items]
Investment interest rate	[19]			11.32%
Variable rate	[19]			6.75%
Floor	[19]			2.00%
Principal				$ 17,000
Cost	[6],[8]			16,829
Fair Value	[13]			$ 17,000
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[19],[33]			6.75%
Floor	[19],[33]			2.00%
Principal	[33]			$ 0
Cost	[6],[8],[33]			(25)
Fair Value	[13],[33]			$ 0
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[22],[24],[25]	1,000,000	[23],[26],[27],[38]
Cost		$ 1,000	[3],[24],[25]	$ 1,000	[6],[8],[26],[27],[38]
Fair Value		$ 2,440	[12],[24],[25]	$ 2,097	[13],[26],[27],[38]
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., First Lien
Schedule of Investments [Line Items]
Investment interest rate	[16]	11.06%
Variable rate	[16]	6.50%
Floor	[16]	2.00%
Principal		$ 17,000
Cost	[3],[14]	16,840
Fair Value	[12]	$ 17,000
Investment, Identifier [Axis]: LKC TECHNOLOGIES, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[16],[20]	6.50%
Floor	[16],[20]	2.00%
Principal	[20]	$ 0
Cost	[3],[14],[20]	(23)
Fair Value	[12],[20]	$ 0
Investment, Identifier [Axis]: LLFLEX, LLC, First Lien
Schedule of Investments [Line Items]
Investment interest rate		12.45%	[16],[31]	12.46%	[19],[32]
Variable rate		8.00%	[16],[31]	8.00%	[19],[32]
Floor		1.00%	[16],[31]	1.00%	[19],[32]
PIK		3.00%	[16],[31]	3.00%	[19],[32]
Principal		$ 10,152	[31]	$ 10,103	[32]
Cost		10,091	[3],[14],[31]	10,030	[6],[8],[32]
Fair Value		$ 7,614	[12],[31]	$ 7,577	[13],[32]
Investment, Identifier [Axis]: LOGIX HOLDING COMPANY, LLC, First Lien
Schedule of Investments [Line Items]
Investment interest rate	[19],[43]			10.05%
Variable rate	[19],[43]			5.75%
Floor	[19],[43]			2.00%
Principal	[43]			$ 3,555
Cost	[6],[8],[43]			3,555
Fair Value	[13],[43]			$ 2,829
Investment, Identifier [Axis]: LOGIX HOLDING COMPANY, LLC, First Lien 1
Schedule of Investments [Line Items]
Investment interest rate	[16]	11.73%
Variable rate	[16]	7.50%
Floor	[16]	2.00%
PIK	[16]	2.75%
Principal		$ 2,307
Cost	[3],[14]	2,307
Fair Value	[12]	$ 1,961
Investment, Identifier [Axis]: LOGIX HOLDING COMPANY, LLC, First Lien 2
Schedule of Investments [Line Items]
Investment interest rate	[16]	0.00%
Principal		$ 314
Cost	[3],[14]	314
Fair Value	[12]	$ 314
Investment, Identifier [Axis]: MAIN LINE BRANDS LLC, First Lien
Schedule of Investments [Line Items]
Investment interest rate	[16]	10.08%
Variable rate	[16]	5.75%
Floor	[16]	2.00%
Principal		$ 10,000
Cost	[3],[14]	9,902
Fair Value	[12]	$ 9,902
Investment, Identifier [Axis]: MAIN LINE BRANDS LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[16],[20]	5.75%
Floor	[16],[20]	2.00%
Principal	[20]	$ 0
Cost	[3],[14],[20]	(19)
Fair Value	[12],[20]	$ 0
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,141,913.27	[22],[24],[25]	1,141,913.27	[23],[26],[27]
Cost		$ 1,142	[3],[24],[25]	$ 1,142	[6],[8],[26],[27]
Fair Value		$ 692	[12],[24],[25]	$ 692	[13],[26],[27]
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment interest rate		10.56%	[16],[30]	10.55%	[19]
Variable rate		6.25%	[16],[30]	6.25%	[19]
Floor		1.50%	[16],[30]	1.50%	[19]
Principal		$ 2,846	[30]	$ 2,853
Cost		2,786	[3],[14],[30]	2,791	[6],[8]
Fair Value		$ 2,704	[12],[30]	$ 2,751	[13]
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., First Lien - Term Loan A
Schedule of Investments [Line Items]
Investment interest rate		9.58%	[16]	9.56%	[19]
Variable rate		5.25%	[16]	5.25%	[19]
Floor		1.50%	[16]	1.50%	[19]
Principal		$ 10,541		$ 10,643
Cost		10,344	[3],[14]	10,433	[6],[8]
Fair Value		$ 10,014	[12]	$ 10,259	[13]
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., First Lien - Term Loan B
Schedule of Investments [Line Items]
Investment interest rate		11.58%	[16]	11.56%	[19]
Variable rate		7.25%	[16]	7.25%	[19]
Floor		1.50%	[16]	1.50%	[19]
Principal		$ 10,541		$ 10,643
Cost		10,342	[3],[14]	10,431	[6],[8]
Fair Value		$ 10,014	[12]	$ 10,259	[13]
Investment, Identifier [Axis]: MAMMOTH BORROWCO, INC., Revolving Loan
Schedule of Investments [Line Items]
Investment interest rate		10.54%	[16],[20],[30]	10.56%	[19],[33]
Variable rate		6.25%	[16],[20],[30]	6.25%	[19],[33]
Floor		1.50%	[16],[20],[30]	1.50%	[19],[33]
Principal		$ 2,850	[20],[30]	$ 3,550	[33]
Cost		2,786	[3],[14],[20],[30]	3,481	[6],[8],[33]
Fair Value		$ 2,707	[12],[20],[30]	$ 3,422	[13],[33]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, First Lien
Schedule of Investments [Line Items]
Investment interest rate		12.56%	[16]	12.57%	[19]
Variable rate		8.00%	[16]	8.00%	[19]
Floor		1.00%	[16]	1.00%	[19]
Principal		$ 12,957		$ 12,957
Cost		12,876	[3],[14]	12,862	[6],[8]
Fair Value		$ 10,858	[12]	$ 11,338	[13]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Second Lien
Schedule of Investments [Line Items]
Investment interest rate		15.56%	[16],[41]	15.57%	[19]
Variable rate		11.00%	[16],[41]	11.00%	[19]
Floor		1.00%	[16],[41]	1.00%	[19]
Principal		$ 2,927	[41]	$ 2,927
Cost		2,905	[3],[14],[41]	2,905	[6],[8]
Fair Value		$ 1,464	[12],[41]	$ 2,195	[13]
Investment, Identifier [Axis]: MERCURY ACQUISITION 2021, LLC, Series A Units
Schedule of Investments [Line Items]
Shares (in shares)		12,059,033	[22],[24],[25]	12,059,033	[23],[26],[27]
Cost		$ 0	[3],[24],[25]	$ 0	[6],[8],[26],[27]
Fair Value		$ 0	[12],[24],[25]	$ 233	[13],[26],[27]
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, First Lien
Schedule of Investments [Line Items]
Investment interest rate	[16],[30]	10.17%
Variable rate	[16],[30]	5.75%
Floor	[16],[30]	1.00%
Principal	[30]	$ 12,988
Cost	[3],[14],[30]	12,862
Fair Value	[12],[30]	$ 12,936
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, First Lien 1
Schedule of Investments [Line Items]
Investment interest rate	[19]			10.17%
Variable rate	[19]			5.75%
Floor	[19]			1.00%
Principal				$ 8,958
Cost	[6],[8]			8,858
Fair Value	[13]			$ 8,958
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, First Lien 2
Schedule of Investments [Line Items]
Investment interest rate	[19]			10.17%
Variable rate	[19]			5.75%
Floor	[19]			1.00%
Principal				$ 5,018
Cost	[6],[8]			4,972
Fair Value	[13]			$ 5,018
Investment, Identifier [Axis]: MICROBE FORMULAS LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		5.75%	[16],[20]	5.75%	[19],[33]
Floor		1.00%	[16],[20]	1.00%	[19],[33]
Principal		$ 0	[20]	$ 0	[33]
Cost		(15)	[3],[14],[20]	(16)	[6],[8],[33]
Fair Value		$ 0	[12],[20]	$ 0	[13],[33]
Investment, Identifier [Axis]: MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		6.50%	[16],[20]	6.50%	[19],[33]
Floor		2.00%	[16],[20]	2.00%	[19],[33]
Principal		$ 0	[20]	$ 0	[33]
Cost		0	[3],[14],[20]	0	[6],[8],[33]
Fair Value		$ 0	[12],[20]	$ 0	[13],[33]
Investment, Identifier [Axis]: MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Investment interest rate		9.80%	[16]	9.81%	[19]
Variable rate		5.50%	[16]	5.50%	[19]
Floor		2.00%	[16]	2.00%	[19]
Principal		$ 8,050		$ 8,050
Cost		7,977	[3],[14]	7,973	[6],[8]
Fair Value		$ 7,978	[12]	$ 7,970	[13]
Investment, Identifier [Axis]: MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Investment interest rate		11.80%	[16]	11.81%	[19]
Variable rate		7.50%	[16]	7.50%	[19]
Floor		2.00%	[16]	2.00%	[19]
Principal		$ 8,050		$ 8,050
Cost		7,976	[3],[14]	7,973	[6],[8]
Fair Value		$ 7,978	[12]	$ 7,970	[13]
Investment, Identifier [Axis]: MID-FLORIDA ENDODONTICS MANAGEMENT COMPANY, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.50%	[16],[20]	6.50%	[19],[33]
Floor		2.00%	[16],[20]	2.00%	[19],[33]
Principal		$ 0	[20]	$ 0	[33]
Cost		(27)	[3],[14],[20]	(28)	[6],[8],[33]
Fair Value		$ 0	[12],[20]	$ 0	[13],[33]
Investment, Identifier [Axis]: MISSION CRITICAL GROUP, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[16],[20]	6.00%
Floor	[16],[20]	1.00%
Principal	[20]	$ 0
Cost	[3],[14],[20]	(45)
Fair Value	[12],[20]	$ 0
Investment, Identifier [Axis]: MISSION CRITICAL GROUP, LLC, First Lien
Schedule of Investments [Line Items]
Investment interest rate	[16]	10.28%
Variable rate	[16]	6.00%
Floor	[16]	1.00%
Principal		$ 11,005
Cost	[3],[14]	10,786
Fair Value	[12]	$ 10,786
Investment, Identifier [Axis]: MISSION CRITICAL GROUP, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[16],[20]	6.00%
Floor	[16],[20]	1.00%
Principal	[20]	$ 0
Cost	[3],[14],[20]	(38)
Fair Value	[12],[20]	$ 0
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, First Lien
Schedule of Investments [Line Items]
Investment interest rate		13.45%	[16]	13.46%	[19]
Variable rate		9.00%	[16]	9.00%	[19]
Floor		1.00%	[16]	1.00%	[19]
PIK		13.45%	[16]	13.46%	[19]
Principal		$ 23,325		$ 22,574
Cost		23,135	[3],[14]	22,365	[6],[8]
Fair Value		$ 22,159	[12]	$ 21,446	[13]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[22],[24],[25]	1,000,000	[23],[26],[27]
Cost		$ 1,000	[3],[24],[25]	$ 1,000	[6],[8],[26],[27]
Fair Value		$ 0	[12],[24],[25]	$ 147	[13],[26],[27]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Shares (in shares)		1,130,387.32	[22],[24],[25]	1,130,387.32	[23],[26],[27]
Cost		$ 500	[3],[24],[25]	$ 500	[6],[8],[26],[27]
Fair Value		$ 0	[12],[24],[25]	$ 73	[13],[26],[27]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, LLC, Class A-2 Units
Schedule of Investments [Line Items]
Shares (in shares)		130,444	[22],[24],[25]	130,444	[23],[26],[27]
Cost		$ 130	[3],[24],[25]	$ 130	[6],[8],[26],[27]
Fair Value		$ 239	[12],[24],[25]	$ 19	[13],[26],[27]
Investment, Identifier [Axis]: MUENSTER MILLING COMPANY, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		9.00%	[16]	9.00%	[19]
Floor		1.00%	[16]	1.00%	[19]
Principal		$ 0		$ 0
Cost		(29)	[3],[14]	(34)	[6],[8]
Fair Value		$ 0	[12]	$ 0	[13]
Investment, Identifier [Axis]: MUSIKER DISCOVERY PROGRAMS, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		7.50%	[16],[20]	7.50%	[19],[33]
Floor		2.00%	[16],[20]	2.00%	[19],[33]
Principal		$ 0	[20]	$ 0	[33]
Cost		0	[3],[14],[20]	0	[6],[8],[33]
Fair Value		$ 0	[12],[20]	$ 0	[13],[33]
Investment, Identifier [Axis]: MUSIKER DISCOVERY PROGRAMS, INC., First Lien - Term Loan A
Schedule of Investments [Line Items]
Investment interest rate		10.80%	[16]	10.81%	[19]
Variable rate		6.50%	[16]	6.50%	[19]
Floor		2.00%	[16]	2.00%	[19]
Principal		$ 11,500		$ 11,500
Cost		11,397	[3],[14]	11,392	[6],[8]
Fair Value		$ 11,408	[12]	$ 11,397	[13]
Investment, Identifier [Axis]: MUSIKER DISCOVERY PROGRAMS, INC., First Lien - Term Loan B
Schedule of Investments [Line Items]
Investment interest rate		12.80%	[16]	12.81%	[19]
Variable rate		8.50%	[16]	8.50%	[19]
Floor		2.00%	[16]	2.00%	[19]
Principal		$ 11,500		$ 11,500
Cost		11,396	[3],[14]	11,392	[6],[8]
Fair Value		$ 11,396	[12]	$ 11,385	[13]
Investment, Identifier [Axis]: MUSIKER DISCOVERY PROGRAMS, INC., Revolving Loan
Schedule of Investments [Line Items]
Investment interest rate		11.80%	[16],[20]	11.81%	[19],[33],[39]
Variable rate		7.50%	[16],[20]	7.50%	[19],[33],[39]
Floor		2.00%	[16],[20]	2.00%	[19],[33],[39]
Principal		$ 2,000	[20]	$ 3,000	[33],[39]
Cost		1,957	[3],[14],[20]	2,955	[6],[8],[33],[39]
Fair Value		$ 1,984	[12],[20]	$ 2,952	[13],[33],[39]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, Class A-3 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		191,049.33	[22],[24],[25],[36],[40]	191,049.33	[23],[26],[27],[37]
Cost		$ 2,000	[3],[24],[25],[36],[40]	$ 2,000	[6],[8],[26],[27],[37]
Fair Value		$ 2,036	[12],[24],[25],[36],[40]	$ 2,007	[13],[26],[27],[37]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Investment interest rate	[16],[36]	4.50%
PIK	[19],[37]			4.50%
Principal		$ 11,875	[36]	$ 11,875	[37]
Cost		11,692	[3],[14],[36]	11,683	[6],[8],[37]
Fair Value		$ 11,281	[12],[36]	$ 11,282	[13],[37]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Investment interest rate	[16],[36]	4.50%
PIK	[19],[37]			4.50%
Principal		$ 11,875	[36]	$ 11,875	[37]
Cost		11,690	[3],[14],[36]	11,682	[6],[8],[37]
Fair Value		9,500	[12],[36]	9,500	[13],[37]
Investment, Identifier [Axis]: NATIONAL CREDIT CARE, LLC, Warrants (Expiration - February 25, 2035)
Schedule of Investments [Line Items]
Cost		92	[3],[24],[25],[36]	92	[6],[8],[26],[27],[37]
Fair Value		$ 490	[12],[24],[25],[36]	$ 92	[13],[26],[27],[37]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Investment interest rate		10.95%	[16]	10.96%	[19]
Variable rate		6.50%	[16]	6.50%	[19]
Floor		1.00%	[16]	1.00%	[19]
Principal		$ 7,382		$ 7,390
Cost		7,353	[3],[14]	7,353	[6],[8]
Fair Value		$ 7,382	[12]	$ 7,390	[13]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Investment interest rate		12.95%	[16]	12.96%	[19]
Variable rate		8.50%	[16]	8.50%	[19]
Floor		1.00%	[16]	1.00%	[19]
Principal		$ 7,382		$ 7,390
Cost		7,353	[3],[14]	7,353	[6],[8]
Fair Value		$ 7,382	[12]	$ 7,390	[13]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan C
Schedule of Investments [Line Items]
Investment interest rate		14.45%	[16]	14.46%	[19]
Variable rate		10.00%	[16]	10.00%	[19]
Floor		1.00%	[16]	1.00%	[19]
Principal		$ 5,118		$ 5,124
Cost		5,075	[3],[14]	5,069	[6],[8]
Fair Value		$ 5,118	[12]	$ 5,124	[13]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, First Lien - Term Loan D
Schedule of Investments [Line Items]
Investment interest rate		11.95%	[16]	11.96%	[19]
Variable rate		7.50%	[16]	7.50%	[19]
Floor		1.00%	[16]	1.00%	[19]
Principal		$ 12,899		$ 12,914
Cost		12,775	[3],[14]	12,757	[6],[8]
Fair Value		$ 12,899	[12]	$ 12,914	[13]
Investment, Identifier [Axis]: NEUROPSYCHIATRIC HOSPITALS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Investment interest rate		11.95%	[16],[20]	11.96%	[19],[33]
Variable rate		7.50%	[16],[20]	7.50%	[19],[33]
Floor		1.00%	[16],[20]	1.00%	[19],[33]
Principal		$ 3,000	[20]	$ 3,000	[33]
Cost		2,977	[3],[14],[20]	2,973	[6],[8],[33]
Fair Value		$ 3,000	[12],[20]	$ 3,000	[13],[33]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, First Lien
Schedule of Investments [Line Items]
Investment interest rate		12.50%	[16]	12.51%	[19]
Variable rate		8.00%	[16]	8.00%	[19]
Floor		2.00%	[16]	2.00%	[19]
Principal		$ 13,000		$ 13,000
Cost		12,850	[3],[14]	12,838	[6],[8]
Fair Value		$ 13,000	[12]	$ 13,000	[13]
Investment, Identifier [Axis]: NEW SKINNY MIXES, LLC, Revolving Loan
Schedule of Investments [Line Items]
Investment interest rate		12.49%	[16],[20],[30]	12.50%	[19],[33]
Variable rate		8.00%	[16],[20],[30]	8.00%	[19],[33]
Floor		2.00%	[16],[20],[30]	2.00%	[19],[33]
Principal		$ 2,000	[20],[30]	$ 1,000	[33]
Cost		1,960	[3],[14],[20],[30]	956	[6],[8],[33]
Fair Value		2,000	[12],[20],[30]	$ 1,000	[13],[33]
Investment, Identifier [Axis]: NINJATRADER, INC., Earnout
Schedule of Investments [Line Items]
Cost	[3],[24],[25]	3,457
Fair Value	[12],[24],[25]	$ 3,457
Investment, Identifier [Axis]: NINJATRADER, INC., Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)	[23],[26],[27],[38]			2,000,000
Cost	[6],[8],[26],[27],[38]			$ 2,000
Fair Value	[13],[26],[27],[38]			$ 32,079
Investment, Identifier [Axis]: NINJATRADER, LLC, First Lien
Schedule of Investments [Line Items]
Investment interest rate		10.93%	[16]	10.96%	[19]
Variable rate		6.50%	[16]	6.50%	[19]
Floor		1.00%	[16]	1.00%	[19]
Principal		$ 46,573		$ 33,830
Cost		46,530	[3],[14]	33,552	[6],[8]
Fair Value		46,200	[12]	$ 33,830	[13]
Investment, Identifier [Axis]: NINJATRADER, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[19],[33]			6.50%
Floor	[19],[33]			1.00%
Principal	[33]			$ 0
Cost	[6],[8],[33]			(2)
Fair Value	[13],[33]			0
Investment, Identifier [Axis]: National Credit Care, LLC, Class A-3 Preferred Units
Schedule of Investments [Line Items]
Principal		$ 0
Shares (in shares)		191,049.33
Fair Value		$ 2,036		2,007
Investment, Identifier [Axis]: National Credit Care, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Principal		11,875
Fair Value		11,281		11,282
Investment, Identifier [Axis]: National Credit Care, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Principal		11,875
Fair Value		9,500		9,500
Investment, Identifier [Axis]: National Credit Care, LLC, Warrants
Schedule of Investments [Line Items]
Principal		0
Fair Value		$ 490		$ 92
Investment, Identifier [Axis]: ONE GROUP, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		6.50%	[16],[20]	8.25%	[19],[33]
Floor		1.00%	[16],[20]	1.00%	[19],[33]
Principal		$ 0	[20]	$ 0	[33]
Cost		0	[3],[14],[20]	0	[6],[8],[33]
Fair Value		$ 0	[12],[20]	$ 0	[13],[33]
Investment, Identifier [Axis]: ONE GROUP, LLC, First Lien
Schedule of Investments [Line Items]
Investment interest rate		10.94%	[16]	12.69%	[19]
Variable rate		6.50%	[16]	8.25%	[19]
Floor		1.00%	[16]	1.00%	[19]
Principal		$ 9,593		$ 9,656
Cost		9,541	[3],[14]	9,595	[6],[8]
Fair Value		$ 9,593	[12]	$ 9,656	[13]
Investment, Identifier [Axis]: OPCO BORROWER, LLC, shares of common stock
Schedule of Investments [Line Items]
Shares (in shares)		1,111.11	[22],[40]	1,111.11	[23],[38]
Cost		$ 207	[3],[40]	$ 207	[6],[8],[38]
Fair Value		$ 1,006	[12],[40]	$ 1,006	[13],[38]
Investment, Identifier [Axis]: OUTERBOX, LLC, Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)		11,008.6744	[22],[24],[25]	11,008.67	[23],[26],[27]
Cost		$ 1,313	[3],[24],[25]	$ 1,313	[6],[8],[26],[27]
Fair Value		$ 1,464	[12],[24],[25]	$ 1,464	[13],[26],[27]
Investment, Identifier [Axis]: PAYWARD, INC., Rollover Units
Schedule of Investments [Line Items]
Shares (in shares)	[22],[24],[25]	687,380.75
Cost	[3],[24],[25]	$ 688
Fair Value	[12],[24],[25]	$ 11,005
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., First Lien
Schedule of Investments [Line Items]
Investment interest rate		12.84%	[16],[24],[34]	12.84%	[19],[35]
Variable rate		8.25%	[16],[24],[34]	8.25%	[19],[35]
Floor		1.00%	[16],[24],[34]	1.00%	[19],[35]
Principal		$ 5,722	[24],[34]	$ 5,972	[35]
Cost		5,655	[3],[14],[24],[34]	5,897	[6],[8],[35]
Fair Value		$ 5,682	[12],[24],[34]	$ 5,554	[13],[35]
Investment, Identifier [Axis]: PIPELINE TECHNIQUE LTD., Revolving Loan
Schedule of Investments [Line Items]
Investment interest rate		12.78%	[16],[20],[24],[30],[34]	12.81%	[19],[27],[33],[35]
Variable rate		8.25%	[16],[20],[24],[30],[34]	8.25%	[19],[27],[33],[35]
Floor		1.00%	[16],[20],[24],[30],[34]	1.00%	[19],[27],[33],[35]
Principal		$ 2,389	[20],[24],[30],[34]	$ 2,389	[27],[33],[35]
Cost		2,360	[3],[14],[20],[24],[30],[34]	2,357	[6],[8],[27],[33],[35]
Fair Value		$ 2,372	[12],[20],[24],[30],[34]	$ 2,222	[13],[27],[33],[35]
Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC., Common Units
Schedule of Investments [Line Items]
Shares (in shares)		10,667	[15],[22],[24],[25]	10,667	[21],[23],[26],[27]
Cost		$ 1,150	[3],[15],[24],[25]	$ 1,150	[6],[8],[21],[26],[27]
Fair Value		$ 610	[12],[15],[24],[25]	$ 610	[13],[21],[26],[27]
Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment interest rate		11.30%	[15],[16],[20]	11.30%	[19],[21]
Variable rate		7.00%	[15],[16],[20]	7.00%	[19],[21]
Floor		2.00%	[15],[16],[20]	2.00%	[19],[21]
Principal		$ 5,400	[15],[20]	$ 5,400	[21]
Cost		5,267	[3],[14],[15],[20]	5,322	[6],[8],[21]
Fair Value		$ 5,146	[12],[15],[20]	$ 5,146	[13],[21]
Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC., First Lien
Schedule of Investments [Line Items]
Investment interest rate		11.30%	[15],[16]	11.31%	[19],[21]
Variable rate		7.00%	[15],[16]	7.00%	[19],[21]
Floor		2.00%	[15],[16]	2.00%	[19],[21]
Principal		$ 5,000	[15]	$ 5,000	[21]
Cost		4,924	[3],[14],[15]	4,920	[6],[8],[21]
Fair Value		$ 4,765	[12],[15]	$ 4,765	[13],[21]
Investment, Identifier [Axis]: POOL SERVICE PARTNERS, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.00%	[15],[16],[20]	7.00%	[19],[21],[33]
Floor		2.00%	[15],[16],[20]	2.00%	[19],[21],[33]
Principal		$ 0	[15],[20]	$ 0	[21],[33]
Cost		(22)	[3],[14],[15],[20]	(24)	[6],[8],[21],[33]
Fair Value		0	[12],[15],[20]	0	[13],[21],[33]
Investment, Identifier [Axis]: Pool Service Partners, Inc., Common Units
Schedule of Investments [Line Items]
Principal		$ 0
Shares (in shares)		10,667
Fair Value		$ 610		610
Investment, Identifier [Axis]: Pool Service Partners, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		5,400
Fair Value		5,146		5,146
Investment, Identifier [Axis]: Pool Service Partners, Inc., First Lien
Schedule of Investments [Line Items]
Principal		5,000
Fair Value		4,765		4,765
Investment, Identifier [Axis]: Pool Service Partners, Inc., Revolving Loan
Schedule of Investments [Line Items]
Principal		0
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: RED DOG OPERATIONS HOLDING COMPANY LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		1,244.44	[15],[22],[24],[25]	1,000	[21],[23],[26],[27]
Cost		$ 1,244	[3],[15],[24],[25]	$ 1,000	[6],[8],[21],[26],[27]
Fair Value		$ 1,025	[12],[15],[24],[25]	$ 1,000	[13],[21],[26],[27]
Investment, Identifier [Axis]: RED DOG OPERATIONS HOLDING COMPANY LLC, First Lien
Schedule of Investments [Line Items]
Investment interest rate		10.80%	[15],[16],[30]	10.81%	[19],[21]
Variable rate		6.50%	[15],[16],[30]	6.50%	[19],[21]
Floor		2.00%	[15],[16],[30]	2.00%	[19],[21]
Principal		$ 9,700	[15],[30]	$ 7,500	[21]
Cost		9,611	[3],[14],[15],[30]	7,429	[6],[8],[21]
Fair Value		$ 9,603	[12],[15],[30]	$ 7,425	[13],[21]
Investment, Identifier [Axis]: RED DOG OPERATIONS HOLDING COMPANY LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.50%	[15],[16],[20]	6.50%	[19],[21],[33]
Floor		2.00%	[15],[16],[20]	2.00%	[19],[21],[33]
Principal		$ 0	[15],[20]	$ 0	[21],[33]
Cost		(18)	[3],[14],[15],[20]	(18)	[6],[8],[21],[33]
Fair Value		0	[12],[15],[20]	0	[13],[21],[33]
Investment, Identifier [Axis]: RESEARCH NOW GROUP, LLC, Warrants (Expiration - July 15, 2029)
Schedule of Investments [Line Items]
Cost		0	[3]	0	[6],[8]
Fair Value		$ 0	[12]	$ 0	[13]
Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan A
Schedule of Investments [Line Items]
Investment interest rate		10.80%	[16]	10.81%	[19]
Variable rate		6.50%	[16]	6.50%	[19]
Floor		1.50%	[16]	1.50%	[19]
Principal		$ 10,678		$ 10,776
Cost		10,509	[3],[14]	10,596	[6],[8]
Fair Value		$ 10,358	[12]	$ 10,593	[13]
Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan B
Schedule of Investments [Line Items]
Investment interest rate		11.80%	[16]	11.81%	[19]
Variable rate		7.50%	[16]	7.50%	[19]
Floor		1.50%	[16]	1.50%	[19]
Principal		$ 10,678		$ 10,776
Cost		10,508	[3],[14]	10,596	[6],[8]
Fair Value		$ 10,358	[12]	$ 10,593	[13]
Investment, Identifier [Axis]: REVO BRANDS, INC., First Lien - Term Loan C
Schedule of Investments [Line Items]
Investment interest rate		12.80%	[16]	12.81%	[19]
Variable rate		8.50%	[16]	8.50%	[19]
Floor		1.50%	[16]	1.50%	[19]
Principal		$ 10,678		$ 10,776
Cost		10,507	[3],[14]	10,595	[6],[8]
Fair Value		$ 10,358	[12]	$ 10,581	[13]
Investment, Identifier [Axis]: REVO BRANDS, INC., Revolving Loan
Schedule of Investments [Line Items]
Investment interest rate		11.80%	[16],[20],[30]	11.81%	[19],[33],[39]
Variable rate		7.50%	[16],[20],[30]	7.50%	[19],[33],[39]
Floor		1.50%	[16],[20],[30]	1.50%	[19],[33],[39]
Principal		$ 3,400	[20],[30]	$ 2,700	[33],[39]
Cost		3,296	[3],[14],[20],[30]	2,590	[6],[8],[33],[39]
Fair Value		3,298	[12],[20],[30]	$ 2,697	[13],[33],[39]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A Units
Schedule of Investments [Line Items]
Principal		$ 0
Shares (in shares)		16,084	[15],[22]	16,084	[21],[23]
Cost		$ 1,517	[3],[15]	$ 1,517	[6],[8],[21]
Fair Value		$ 806	[12],[15]	$ 941	[13],[21]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Shares (in shares)		1,100	[15],[22]	1,100	[21],[23]
Cost		$ 66	[3],[15]	$ 66	[6],[8],[21]
Fair Value		187	[12],[15]	$ 196	[13],[21]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Class A-2 Units
Schedule of Investments [Line Items]
Principal		$ 0
Shares (in shares)		3,364	[15],[22]	3,364	[21],[23]
Cost		$ 202	[3],[15]	$ 202	[6],[8],[21]
Fair Value		$ 774	[12],[15]	$ 802	[13],[21]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, First Lien
Schedule of Investments [Line Items]
Investment interest rate		11.45%	[15],[16]	11.46%	[19]
Variable rate		7.00%	[15],[16]	7.00%	[19]
Floor		2.00%	[15],[16]	2.00%	[19]
Principal		$ 14,599	[15]	$ 14,598
Cost		14,599	[3],[14],[15]	14,598	[6],[8]
Fair Value		$ 14,599	[12],[15]	$ 14,598	[13]
Investment, Identifier [Axis]: ROSELAND MANAGEMENT, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.00%	[15],[16],[20]	7.00%	[19],[21],[33]
Floor		2.00%	[15],[16],[20]	2.00%	[19],[21],[33]
Principal		$ 0	[15],[20]	$ 0	[21],[33]
Cost		(1)	[3],[14],[15],[20]	(2)	[6],[8],[21],[33]
Fair Value		0	[12],[15],[20]	0	[13],[21],[33]
Investment, Identifier [Axis]: Red Dog Operations Holding Company LLC, Class A Preferred units
Schedule of Investments [Line Items]
Principal		$ 0
Shares (in shares)		1,244
Fair Value		$ 1,025		1,000
Investment, Identifier [Axis]: Red Dog Operations Holding Company LLC, First Lien
Schedule of Investments [Line Items]
Principal		9,700
Fair Value		9,603		7,425
Investment, Identifier [Axis]: Red Dog Operations Holding Company LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: Roseland Management, LLC, Class A-1 Units
Schedule of Investments [Line Items]
Principal		$ 0
Shares (in shares)		1,100
Fair Value		$ 187		$ 196
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., Shares of Common Stock
Schedule of Investments [Line Items]
Shares (in shares)	[22]	100
Cost	[3]	$ 1,000
Fair Value	[12]	$ 439
Investment, Identifier [Axis]: SCRIP INC., shares of common stock
Schedule of Investments [Line Items]
Shares (in shares)	[23]			100
Cost	[6],[8]			$ 1,000
Fair Value	[13]			$ 439
Investment, Identifier [Axis]: SCRIP, INC., First Lien
Schedule of Investments [Line Items]
Investment interest rate		12.44%	[16]	12.45%	[19]
Variable rate		8.00%	[16]	8.00%	[19]
Floor		2.00%	[16]	1.00%	[19]
Principal		$ 17,882		$ 17,882
Cost		17,834	[3],[14]	17,828	[6],[8]
Fair Value		$ 16,094	[12]	$ 16,451	[13]
Investment, Identifier [Axis]: SERVERLIFT, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		500,000	[22],[24],[25]	500,000	[23],[26],[27]
Cost		$ 500	[3],[24],[25]	$ 500	[6],[8],[26],[27]
Fair Value		$ 898	[12],[24],[25]	$ 500	[13],[26],[27]
Investment, Identifier [Axis]: SERVERLIFT, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Investment interest rate		9.05%	[16]	9.33%	[19]
Variable rate		4.75%	[16]	5.00%	[19]
Floor		2.00%	[16]	2.00%	[19]
Principal		$ 16,000		$ 16,000
Cost		15,871	[3],[14]	15,866	[6],[8]
Fair Value		$ 16,000	[12]	$ 15,856	[13]
Investment, Identifier [Axis]: SERVERLIFT, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Investment interest rate		11.05%	[16]	11.33%	[19]
Variable rate		6.75%	[16]	7.00%	[19]
Floor		2.00%	[16]	2.00%	[19]
Principal		$ 16,000		$ 16,000
Cost		15,871	[3],[14]	15,865	[6],[8]
Fair Value		$ 16,000	[12]	$ 15,856	[13]
Investment, Identifier [Axis]: SERVERLIFT, LLC, Revolving Loan
Schedule of Investments [Line Items]
Investment interest rate	[16],[20]	10.05%
Variable rate	[16],[20]	5.75%
Floor	[16],[20]	2.00%
Principal	[20]	$ 1,000
Cost	[3],[14],[20]	961
Fair Value	[12],[20]	$ 1,000
Investment, Identifier [Axis]: SERVERLIFT, LLC, Revolving Loan
Schedule of Investments [Line Items]
Investment interest rate	[19],[33]			10.30%
Variable rate	[19],[33]			6.00%
Floor	[19],[33]			2.00%
Principal	[33]			$ 1,000
Cost	[6],[8],[33]			958
Fair Value	[13],[33]			$ 991
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)		40,000	[22],[24],[25],[34]	40,000	[23],[26],[27],[35]
Cost		$ 33	[3],[24],[25],[34]	$ 33	[6],[8],[26],[27],[35]
Fair Value		$ 1,673	[12],[24],[25],[34]	$ 1,349	[13],[26],[27],[35]
Investment, Identifier [Axis]: SHEARWATER RESEARCH, INC., Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,200,000	[22],[24],[25],[34]	1,200,000	[23],[26],[27],[35]
Cost		$ 603	[3],[24],[25],[34]	$ 603	[6],[8],[26],[27],[35]
Fair Value		$ 730	[12],[24],[25],[34]	$ 675	[13],[26],[27],[35]
Investment, Identifier [Axis]: SOCIALSEO, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Investment interest rate		10.32%	[16]	10.31%	[19]
Variable rate		6.00%	[16]	6.00%	[19]
Floor		2.00%	[16]	2.00%	[19]
Principal		$ 10,125		$ 10,125
Cost		10,036	[3],[14]	10,027	[6],[8]
Fair Value		$ 10,034	[12]	$ 10,027	[13]
Investment, Identifier [Axis]: SOCIALSEO, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Investment interest rate		12.32%	[16]	12.31%	[19]
Variable rate		8.00%	[16]	8.00%	[19]
Floor		2.00%	[16]	2.00%	[19]
Principal		$ 10,125		$ 10,125
Cost		10,036	[3],[14]	10,026	[6],[8]
Fair Value		$ 10,034	[12]	$ 10,026	[13]
Investment, Identifier [Axis]: SOCIALSEO, LLC, Revolving Loan
Schedule of Investments [Line Items]
Investment interest rate		11.32%	[16],[20]	11.31%	[19],[33]
Variable rate		7.00%	[16],[20]	7.00%	[19],[33]
Floor		2.00%	[16],[20]	2.00%	[19],[33]
Principal		$ 700	[20]	$ 800	[33]
Cost		674	[3],[14],[20]	771	[6],[8],[33]
Fair Value		$ 694	[12],[20]	$ 771	[13],[33]
Investment, Identifier [Axis]: SONOBI, INC., Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)		500,000	[15],[22],[24],[25]	500,000	[21],[23],[26],[27]
Cost		$ 500	[3],[15],[24],[25]	$ 500	[6],[8],[21],[26],[27]
Fair Value		$ 0	[12],[15],[24],[25]	$ 0	[13],[21],[26],[27]
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)		402,350	[22],[36]	402,350	[23],[37]
Cost		$ 1,145	[3],[36]	$ 1,145	[6],[8],[37]
Fair Value		$ 0	[12],[36]	$ 0	[13],[37]
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien - Superpriority Term Loan
Schedule of Investments [Line Items]
Investment interest rate	[19],[37]			12.96%
Variable rate	[19],[37]			8.50%
Floor	[19],[37]			1.00%
PIK		7.00%	[16],[36]	12.96%	[19],[37]
Principal		$ 3,130	[36]	$ 2,284	[37]
Cost		3,130	[3],[14],[36]	2,284	[6],[8],[37]
Fair Value		$ 3,130	[12],[36]	$ 2,284	[13],[37]
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien - Tranche A
Schedule of Investments [Line Items]
Investment interest rate	[19],[37],[42]			12.96%
Variable rate	[19],[37],[42]			8.50%
Floor	[19],[37],[42]			1.00%
PIK	[19],[37],[42]			12.96%
Principal	[37],[42]			$ 11,120
Cost	[6],[8],[37],[42]			11,104
Fair Value	[13],[37],[42]			$ 9,318
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien - Tranche A Term Loan
Schedule of Investments [Line Items]
PIK	[16],[36],[41]	6.00%
Principal	[36],[41]	$ 11,120
Cost	[3],[14],[36],[41]	11,104
Fair Value	[12],[36],[41]	$ 9,474
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien - Tranche B
Schedule of Investments [Line Items]
Investment interest rate	[19],[37],[42]			12.96%
Variable rate	[19],[37],[42]			8.50%
Floor	[19],[37],[42]			1.00%
PIK	[19],[37],[42]			12.96%
Principal	[37],[42]			$ 11,120
Cost	[6],[8],[37],[42]			11,120
Fair Value	[13],[37],[42]			$ 3,114
Investment, Identifier [Axis]: SPECTRUM OF HOPE, LLC, First Lien - Tranche B Term Loan
Schedule of Investments [Line Items]
PIK	[16],[36],[41]	8.00%
Principal	[36],[41]	$ 11,120
Cost	[3],[14],[36],[41]	11,120
Fair Value	[12],[36],[41]	$ 0
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)		750	[22],[24],[25],[40]	750	[23],[26],[27],[38]
Cost		$ 750	[3],[24],[25],[40]	$ 750	[6],[8],[26],[27],[38]
Fair Value		$ 1,366	[12],[24],[25],[40]	$ 1,366	[13],[26],[27],[38]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, First Lien
Schedule of Investments [Line Items]
Investment interest rate		11.20%	[16]	11.21%	[19]
Variable rate		6.75%	[16]	6.75%	[19]
Floor		1.00%	[16]	1.00%	[19]
Principal		$ 4,293		$ 4,312
Cost		4,272	[3],[14]	4,286	[6],[8]
Fair Value		$ 4,293	[12]	$ 4,312	[13]
Investment, Identifier [Axis]: SPOTLIGHT AR, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.75%	[16],[20]	6.75%	[19],[33]
Floor		1.00%	[16],[20]	1.00%	[19],[33]
Principal		$ 0	[20]	$ 0	[33]
Cost		(8)	[3],[14],[20]	(11)	[6],[8],[33]
Fair Value		0	[12],[20]	$ 0	[13],[33]
Investment, Identifier [Axis]: STATINMED, LLC, Class A Preferred Units
Schedule of Investments [Line Items]
Principal		$ 0
Shares (in shares)		4,718.62	[15],[22]	4,718.62	[21],[23]
Cost		$ 4,838	[3],[15]	$ 4,838	[6],[8],[21]
Fair Value		0	[12],[15]	$ 0	[13],[21]
Investment, Identifier [Axis]: STATINMED, LLC, Class B Preferred Units
Schedule of Investments [Line Items]
Principal		$ 0
Shares (in shares)		39,097.96	[15],[22]	39,097.96	[21],[23]
Cost		$ 1,400	[3],[15]	$ 1,400	[6],[8],[21]
Fair Value		$ 0	[12],[15]	$ 0	[13],[21]
Investment, Identifier [Axis]: STATINMED, LLC, First Lien
Schedule of Investments [Line Items]
Investment interest rate		13.93%	[15],[16],[41]	13.94%	[19],[21],[42]
Variable rate		9.50%	[15],[16],[41]	9.50%	[19],[21],[42]
Floor		2.00%	[15],[16],[41]	2.00%	[19],[21],[42]
PIK	[15],[16],[41]	13.93%
Principal		$ 7,560	[15],[41]	$ 7,560	[21],[42]
Cost		7,560	[3],[14],[15],[41]	7,560	[6],[8],[21],[42]
Fair Value		$ 0	[12],[15],[41]	$ 0	[13],[21],[42]
Investment, Identifier [Axis]: STELLANT MIDCO, LLC, First Lien 1
Schedule of Investments [Line Items]
Investment interest rate		9.93%	[16]	9.92%	[19]
Variable rate		5.50%	[16]	5.50%	[19]
Floor		0.75%	[16]	0.75%	[19]
Principal		$ 1,771		$ 1,776
Cost		1,761	[3],[14]	1,765	[6],[8]
Fair Value		$ 1,762	[12]	$ 1,767	[13]
Investment, Identifier [Axis]: STELLANT MIDCO, LLC, First Lien 2
Schedule of Investments [Line Items]
Investment interest rate		10.18%	[16]	10.17%	[19]
Variable rate		5.75%	[16]	5.75%	[19]
Floor		0.75%	[16]	0.75%	[19]
Principal		$ 786		$ 788
Cost		774	[3],[14]	776	[6],[8]
Fair Value		$ 782	[12]	$ 784	[13]
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, First Lien
Schedule of Investments [Line Items]
PIK		8.50%	[15],[16],[41]	8.50%	[21],[42]
Principal		$ 9,644	[15],[41]	$ 9,644	[21],[42]
Cost		9,503	[3],[14],[15],[41]	9,503	[6],[8],[21],[42]
Fair Value		$ 3,761	[12],[15],[41]	$ 3,761	[13],[21],[42]
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Preferred Units 1
Schedule of Investments [Line Items]
Shares (in shares)		10,502,487.46	[15],[22]	10,502,487.46	[21],[23]
Cost		$ 5,845	[3],[15]	$ 5,845	[6],[8],[21]
Fair Value		$ 0	[12],[15]	$ 0	[13],[21]
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Preferred Units 2
Schedule of Investments [Line Items]
Shares (in shares)		2,000,000	[15],[22],[24],[25]	2,000,000	[21],[23],[26],[27]
Cost		$ 0	[3],[15],[24],[25]	$ 0	[6],[8],[21],[26],[27]
Fair Value		$ 0	[12],[15],[24],[25]	$ 0	[13],[21],[26],[27]
Investment, Identifier [Axis]: STUDENT RESOURCE CENTER LLC, Senior Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		355,555.56	[15],[22]	355,555.56	[21],[23]
Cost		$ 356	[3],[15]	$ 356	[6],[8],[21]
Fair Value		$ 0	[12],[15]	$ 0	[13],[21]
Investment, Identifier [Axis]: SUPERIOR HEALTH PARENT LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		6.00%	[16],[20]	6.00%	[19],[33]
Floor		1.50%	[16],[20]	1.50%	[19],[33]
Principal		$ 0	[20]	$ 0	[33]
Cost		(80)	[3],[14],[20]	(84)	[6],[8],[33]
Fair Value		$ 0	[12],[20]	$ 0	[13],[33]
Investment, Identifier [Axis]: SUPERIOR HEALTH PARENT LLC, First Lien
Schedule of Investments [Line Items]
Investment interest rate		10.30%	[16]	10.30%	[19]
Variable rate		6.00%	[16]	6.00%	[19]
Floor		1.50%	[16]	1.50%	[19]
Principal		$ 17,500		$ 17,500
Cost		17,377	[3],[14]	17,373	[6],[8]
Fair Value		$ 17,377	[12]	$ 17,378	[13]
Investment, Identifier [Axis]: SUPERIOR HEALTH PARENT LLC, Revolving Loan
Schedule of Investments [Line Items]
Investment interest rate		10.30%	[16],[20]	10.30%	[19],[33]
Variable rate		6.00%	[16],[20]	6.00%	[19],[33]
Floor		1.50%	[16],[20]	1.50%	[19],[33]
Principal		$ 1,000	[20]	$ 1,000	[33]
Cost		979	[3],[14],[20]	979	[6],[8],[33]
Fair Value		$ 993	[12],[20]	$ 978	[13],[33]
Investment, Identifier [Axis]: SUREKAP, LLC, Common Units
Schedule of Investments [Line Items]
Shares (in shares)		430,144.53	[22],[24],[25]	430,144.53	[23],[26],[27]
Cost		$ 500	[3],[24],[25]	$ 500	[6],[8],[26],[27]
Fair Value		$ 909	[12],[24],[25]	$ 1,157	[13],[26],[27]
Investment, Identifier [Axis]: SUREKAP, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate		6.00%	[16],[20]	6.00%	[19],[33]
Floor		1.50%	[16],[20]	1.50%	[19],[33]
Principal		$ 0	[20]	$ 0	[33]
Cost		0	[3],[14],[20]	0	[6],[8],[33]
Fair Value		$ 0	[12],[20]	$ 0	[13],[33]
Investment, Identifier [Axis]: SUREKAP, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Investment interest rate		9.28%	[16]	9.30%	[19]
Variable rate		5.00%	[16]	5.00%	[19]
Floor		1.50%	[16]	1.50%	[19]
Principal		$ 19,089		$ 19,089
Cost		18,939	[3],[14]	18,932	[6],[8]
Fair Value		$ 18,707	[12]	$ 19,089	[13]
Investment, Identifier [Axis]: SUREKAP, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Investment interest rate		11.28%	[16]	11.30%	[19]
Variable rate		7.00%	[16]	7.00%	[19]
Floor		1.50%	[16]	1.50%	[19]
Principal		$ 19,089		$ 19,089
Cost		18,938	[3],[14]	18,931	[6],[8]
Fair Value		$ 18,707	[12]	$ 19,089	[13]
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Investment interest rate		10.80%	[16]	10.81%	[19]
Variable rate		6.50%	[16]	6.50%	[19]
Floor		2.00%	[16]	2.00%	[19]
Principal		$ 8,000		$ 8,000
Cost		7,885	[3],[14]	7,878	[6],[8]
Fair Value		$ 8,000	[12]	$ 8,000	[13]
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Investment interest rate		12.80%	[16]	12.81%	[19]
Variable rate		8.50%	[16]	8.50%	[19]
Floor		2.00%	[16]	2.00%	[19]
Principal		$ 8,000		$ 8,000
Cost		7,884	[3],[14]	7,877	[6],[8]
Fair Value		$ 8,000	[12]	$ 8,000	[13]
Investment, Identifier [Axis]: SWENSONS DRIVE-IN RESTAURANTS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		7.50%	[16],[20]	7.50%	[19],[33]
Floor		2.00%	[16],[20]	2.00%	[19],[33]
Principal		$ 0	[20]	$ 0	[33]
Cost		(19)	[3],[14],[20]	(21)	[6],[8],[33]
Fair Value		0	[12],[20]	0	[13],[33]
Investment, Identifier [Axis]: Sonobi, Inc., Class A Common units
Schedule of Investments [Line Items]
Principal		$ 0
Shares (in shares)		500,000
Fair Value		$ 0		0
Investment, Identifier [Axis]: Spectrum of Hope, LLC, Common Units
Schedule of Investments [Line Items]
Principal		$ 0
Shares (in shares)		402,350
Fair Value		$ 0		0
Investment, Identifier [Axis]: Spectrum of Hope, LLC, First Lien - Superpriority Term Loan
Schedule of Investments [Line Items]
Principal		3,130
Fair Value		3,130		2,284
Investment, Identifier [Axis]: Spectrum of Hope, LLC, First Lien - Tranche A Term Loan
Schedule of Investments [Line Items]
Principal		11,120
Fair Value		9,474		9,318
Investment, Identifier [Axis]: Spectrum of Hope, LLC, First Lien - Tranche B Term Loan
Schedule of Investments [Line Items]
Principal		11,120
Fair Value		0		3,114
Investment, Identifier [Axis]: Student Resource Center LLC, First Lien
Schedule of Investments [Line Items]
Principal		9,644
Fair Value		3,761		3,761
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 1
Schedule of Investments [Line Items]
Principal		$ 0
Shares (in shares)		355,555.56
Fair Value		$ 0		0
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 2
Schedule of Investments [Line Items]
Principal		$ 0
Shares (in shares)		10,502,487.46
Fair Value		$ 0		0
Investment, Identifier [Axis]: Student Resource Center LLC, Preferred units 3
Schedule of Investments [Line Items]
Principal		$ 0
Shares (in shares)		2,000,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: TALKNY MANAGEMENT HOLDINGS, LLC, Class A-1 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,625,472	[15],[22],[24],[25]	1,500,000	[21],[23],[26],[27]
Cost		$ 1,590	[3],[15],[24],[25]	$ 1,500	[6],[8],[21],[26],[27]
Fair Value		$ 1,126	[12],[15],[24],[25]	$ 1,082	[13],[21],[26],[27]
Investment, Identifier [Axis]: TALKNY MANAGEMENT HOLDINGS, LLC, First Lien
Schedule of Investments [Line Items]
Investment interest rate		11.55%	[15],[16]	11.56%	[19],[21]
Variable rate		7.25%	[15],[16]	7.25%	[19],[21]
Floor		3.00%	[15],[16]	3.00%	[19],[21]
Principal		$ 7,500	[15]	$ 7,500	[21]
Cost		7,406	[3],[14],[15]	7,401	[6],[8],[21]
Fair Value		$ 7,350	[12],[15]	$ 7,312	[13],[21]
Investment, Identifier [Axis]: THE GOBEL GROUP, LLC, Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)		500,000	[22],[24],[25]	500,000	[23],[26],[27]
Cost		$ 0	[3],[24],[25]	$ 0	[6],[8],[26],[27]
Fair Value		$ 0	[12],[24],[25]	$ 0	[13],[26],[27]
Investment, Identifier [Axis]: THE GOBEL GROUP, LLC, Class A-1 Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		500,000	[22],[24],[25]	500,000	[23],[26],[27]
Cost		$ 500	[3],[24],[25]	$ 500	[6],[8],[26],[27]
Fair Value		$ 500	[12],[24],[25]	$ 500	[13],[26],[27]
Investment, Identifier [Axis]: THE GOBEL GROUP, LLC, First Lien
Schedule of Investments [Line Items]
Investment interest rate		10.80%	[16]	10.81%	[19]
Variable rate		6.50%	[16]	6.50%	[19]
Floor		2.00%	[16]	2.00%	[19]
Principal		$ 4,000		$ 4,000
Cost		3,964	[3],[14]	3,962	[6],[8]
Fair Value		$ 4,000	[12]	$ 3,960	[13]
Investment, Identifier [Axis]: THE GOBEL GROUP, LLC, Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.50%	[16],[20]	6.50%	[19],[33]
Floor		2.00%	[16],[20]	2.00%	[19],[33]
Principal		$ 0	[20]	$ 0	[33]
Cost		(9)	[3],[14],[20]	(9)	[6],[8],[33]
Fair Value		$ 0	[12],[20]	$ 0	[13],[33]
Investment, Identifier [Axis]: THE PRODUCTO GROUP, LLC, Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		1,988,468.7	[22],[24],[25]	1,988,468.7	[23],[26],[27],[38]
Cost		$ 1,988	[3],[24],[25]	$ 1,988	[6],[8],[26],[27],[38]
Fair Value		$ 8,841	[12],[24],[25]	$ 8,841	[13],[26],[27],[38]
Investment, Identifier [Axis]: TMT BHC BUYER, INC., Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		500,000	[22],[24],[25]	500,000	[23],[26],[27]
Cost		$ 500	[3],[24],[25]	$ 500	[6],[8],[26],[27]
Fair Value		$ 682	[12],[24],[25]	$ 682	[13],[26],[27]
Investment, Identifier [Axis]: TMT BHC BUYER, INC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Variable rate	[19],[33]			6.00%
Floor	[19],[33]			1.50%
Principal	[33]			$ 0
Cost	[6],[8],[33]			(39)
Fair Value	[13],[33]			$ 0
Investment, Identifier [Axis]: TMT BHC BUYER, INC., First Lien
Schedule of Investments [Line Items]
Investment interest rate		10.30%	[16]	10.31%	[19]
Variable rate		6.00%	[16]	6.00%	[19]
Floor		1.50%	[16]	1.50%	[19]
Principal		$ 16,500		$ 10,000
Cost		16,241	[3],[14]	9,833	[6],[8]
Fair Value		$ 16,500	[12]	$ 10,000	[13]
Investment, Identifier [Axis]: TMT BHC BUYER, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		6.00%	[16],[20]	6.00%	[19],[33]
Floor		1.50%	[16],[20]	1.50%	[19],[33]
Principal		$ 0	[20]	$ 0	[33]
Cost		(74)	[3],[14],[20]	(79)	[6],[8],[33]
Fair Value		$ 0	[12],[20]	$ 0	[13],[33]
Investment, Identifier [Axis]: TRAFERA, LLC (FKA TRINITY 3, LLC), Class A Units
Schedule of Investments [Line Items]
Shares (in shares)		896.43	[22],[24],[25]	896.43	[23],[26],[27]
Cost		$ 1,205	[3],[24],[25]	$ 1,205	[6],[8],[26],[27]
Fair Value		$ 539	[12],[24],[25]	$ 539	[13],[26],[27]
Investment, Identifier [Axis]: TRAFERA, LLC, First Lien
Schedule of Investments [Line Items]
Investment interest rate	[16],[31]	10.95%
Variable rate	[16],[31]	6.50%
Floor	[16],[31]	1.00%
Principal	[31]	$ 5,550
Cost	[3],[14],[31]	5,535
Fair Value	[12],[31]	$ 5,422
Investment, Identifier [Axis]: TRAFERA, LLC, First Lien
Schedule of Investments [Line Items]
Investment interest rate	[19],[32]			11.46%
Variable rate	[19],[32]			7.00%
Floor	[19],[32]			1.00%
Principal	[32]			$ 5,575
Cost	[6],[8],[32]			5,558
Fair Value	[13],[32]			$ 5,525
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, First Lien
Schedule of Investments [Line Items]
Investment interest rate		10.55%	[16]	10.31%	[19]
Variable rate		6.25%	[16]	6.00%	[19]
Floor		1.50%	[16]	1.50%	[19]
Principal		$ 6,000		$ 6,000
Cost		5,946	[3],[14]	5,943	[6],[8]
Fair Value		$ 6,000	[12]	$ 5,943	[13]
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Investment interest rate		9.55%	[16]	9.31%	[19]
Variable rate		5.25%	[16]	5.00%	[19]
Floor		1.50%	[16]	1.50%	[19]
Principal		$ 15,061		$ 15,099
Cost		14,820	[3],[14]	14,845	[6],[8]
Fair Value		$ 15,061	[12]	$ 15,099	[13]
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Investment interest rate		11.55%	[16]	11.31%	[19]
Variable rate		7.25%	[16]	7.00%	[19]
Floor		1.50%	[16]	1.50%	[19]
Principal		$ 15,061		$ 15,099
Cost		14,818	[3],[14]	14,843	[6],[8]
Fair Value		$ 15,061	[12]	$ 15,099	[13]
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[22],[24],[25],[40]	1,000,000	[23],[26],[27]
Cost		$ 1,019	[3],[24],[25],[40]	$ 1,019	[6],[8],[26],[27]
Fair Value		$ 1,276	[12],[24],[25],[40]	$ 1,276	[13],[26],[27]
Investment, Identifier [Axis]: TRU FRAGRANCE & BEAUTY LLC, Revolving Loan
Schedule of Investments [Line Items]
Investment interest rate	[16],[20],[30]	10.58%
Variable rate		6.25%	[16],[20],[30]	6.00%	[19],[33]
Floor		1.50%	[16],[20],[30]	1.50%	[19],[33]
Principal		$ 1,800	[20],[30]	$ 0	[33]
Cost		1,740	[3],[14],[20],[30]	(64)	[6],[8],[33]
Fair Value		1,800	[12],[20],[30]	0	[13],[33]
Investment, Identifier [Axis]: TalkNY Management Holdings, LLC, Class A-1 Preferred Units
Schedule of Investments [Line Items]
Principal		$ 0
Shares (in shares)		1,625,472
Fair Value		$ 1,126		1,082
Investment, Identifier [Axis]: TalkNY Management Holdings, LLC, First Lien
Schedule of Investments [Line Items]
Principal		7,500
Fair Value		$ 7,350		$ 7,312
Investment, Identifier [Axis]: U.S. TELEPACIFIC CORP., First Lien
Schedule of Investments [Line Items]
Investment interest rate		12.47%	[16]	11.72%	[19]
Variable rate		8.00%	[16]	7.25%	[19]
Floor		1.00%	[16]	1.00%	[19]
PIK		7.00%	[16]	6.25%	[19]
Principal		$ 2,585		$ 2,547
Cost		2,585	[3],[14]	2,547	[6],[8]
Fair Value		$ 1,034	[12]	$ 1,019	[13]
Investment, Identifier [Axis]: U.S. TELEPACIFIC CORP., Third Lien
Schedule of Investments [Line Items]
Investment interest rate		0.00%	[16]	0.00%	[19]
Principal		$ 230		$ 230
Cost		230	[3],[14]	230	[6],[8]
Fair Value		$ 58	[12]	$ 58	[13]
Investment, Identifier [Axis]: UPS INTERMEDIATE, LLC, First Lien
Schedule of Investments [Line Items]
Investment interest rate		10.33%	[16],[31]	10.57%	[19],[32]
Variable rate		6.00%	[16],[31]	6.25%	[19],[32]
Floor		1.00%	[16],[31]	1.00%	[19],[32]
Principal		$ 9,900	[31]	$ 9,925	[32]
Cost		9,729	[3],[14],[31]	9,746	[6],[8],[32]
Fair Value		$ 9,702	[12],[31]	$ 9,528	[13],[32]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC, First Lien
Schedule of Investments [Line Items]
Investment interest rate	[19]			10.57%
Variable rate	[19]			6.00%
Floor	[19]			1.00%
Principal				$ 14,800
Cost	[6],[8]			14,625
Fair Value	[13]			$ 14,800
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-3 LP Units
Schedule of Investments [Line Items]
Shares (in shares)		1,000,000	[22],[24],[25]	1,000,000	[23],[26],[27]
Cost		$ 1,000	[3],[24],[25]	$ 1,000	[6],[8],[26],[27]
Fair Value		$ 1,445	[12],[24],[25]	$ 1,592	[13],[26],[27]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-4 LP Units
Schedule of Investments [Line Items]
Shares (in shares)		211,862.61	[22],[24],[25]	211,862.61	[23],[26],[27]
Cost		$ 212	[3],[24],[25]	$ 212	[6],[8],[26],[27]
Fair Value		$ 285	[12],[24],[25]	$ 319	[13],[26],[27]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., Class D-5 LP Units
Schedule of Investments [Line Items]
Shares (in shares)		211,465.87	[22],[24],[25]	211,465.87	[23],[26],[27]
Cost		$ 211	[3],[24],[25]	$ 211	[6],[8],[26],[27]
Fair Value		$ 277	[12],[24],[25]	$ 311	[13],[26],[27]
Investment, Identifier [Axis]: US COURTSCRIPT HOLDINGS, INC., First Lien
Schedule of Investments [Line Items]
Investment interest rate	[16]	10.56%
Variable rate	[16]	6.00%
Floor	[16]	1.00%
Principal		$ 14,800
Cost	[3],[14]	14,635
Fair Value	[12]	$ 14,800
Investment, Identifier [Axis]: VEREGY CONSOLIDATED, INC., First Lien
Schedule of Investments [Line Items]
Investment interest rate	[19]			10.55%
Variable rate	[19]			6.00%
Floor	[19]			1.00%
Principal				$ 1,532
Cost	[6],[8]			1,530
Fair Value	[13]			$ 1,532
Investment, Identifier [Axis]: VP MOVE PURCHASER, INC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Investment interest rate	[19]			9.04%
Variable rate	[19]			4.75%
Floor	[19]			2.00%
Principal				$ 15,000
Cost	[6],[8]			14,890
Fair Value	[13]			$ 14,890
Investment, Identifier [Axis]: VP MOVE PURCHASER, INC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Investment interest rate	[19]			11.04%
Variable rate	[19]			6.75%
Floor	[19]			2.00%
Principal				$ 15,000
Cost	[6],[8]			14,890
Fair Value	[13]			$ 14,890
Investment, Identifier [Axis]: VP MOVE PURCHASER, INC, Revolving Loan
Schedule of Investments [Line Items]
Investment interest rate	[19],[33]			10.08%
Variable rate	[19],[33]			5.75%
Floor	[19],[33]			2.00%
Principal	[33]			$ 300
Cost	[6],[8],[33]			269
Fair Value	[13],[33]			$ 269
Investment, Identifier [Axis]: VP MOVE PURCHASER, INC., Class A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		900,000	[22],[24],[25]	900,000	[23],[26],[27]
Cost		$ 900	[3],[24],[25]	$ 900	[6],[8],[26],[27]
Fair Value		$ 900	[12],[24],[25]	$ 900	[13],[26],[27]
Investment, Identifier [Axis]: VP MOVE PURCHASER, INC., First Lien - Term Loan A
Schedule of Investments [Line Items]
Investment interest rate	[16]	9.05%
Variable rate	[16]	4.75%
Floor	[16]	2.00%
Principal		$ 15,000
Cost	[3],[14]	14,895
Fair Value	[12]	$ 14,895
Investment, Identifier [Axis]: VP MOVE PURCHASER, INC., First Lien - Term Loan B
Schedule of Investments [Line Items]
Investment interest rate	[16]	11.05%
Variable rate	[16]	6.75%
Floor	[16]	2.00%
Principal		$ 15,000
Cost	[3],[14]	14,894
Fair Value	[12]	$ 14,895
Investment, Identifier [Axis]: VP MOVE PURCHASER, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate	[16],[20]	5.75%
Floor	[16],[20]	2.00%
Principal	[20]	$ 0
Cost	[3],[14],[20]	(29)
Fair Value	[12],[20]	$ 0
Investment, Identifier [Axis]: VTX HOLDINGS, INC., Series A Preferred Units
Schedule of Investments [Line Items]
Shares (in shares)		1,597,707	[22],[24],[25]	1,597,707	[23],[26],[27]
Cost		$ 1,598	[3],[24],[25]	$ 1,598	[6],[8],[26],[27]
Fair Value		$ 2,192	[12],[24],[25]	$ 2,192	[13],[26],[27]
Investment, Identifier [Axis]: WASH & WAX HOLDINGS LLC, First Lien 1
Schedule of Investments [Line Items]
Investment interest rate	[16]	9.78%
Variable rate	[16]	5.50%
Floor	[16]	1.00%
PIK	[16]	9.78%
Principal		$ 6,716
Cost	[3],[14]	6,591
Fair Value	[12]	$ 6,716
Investment, Identifier [Axis]: WASH & WAX HOLDINGS LLC, First Lien 2
Schedule of Investments [Line Items]
PIK	[16]	12.00%
Principal		$ 4,479
Cost	[3],[14]	4,479
Fair Value	[12]	$ 3,807
Investment, Identifier [Axis]: WASH & WAX HOLDINGS LLC, Revolving Loan
Schedule of Investments [Line Items]
Investment interest rate	[16],[20]	9.78%
Variable rate	[16],[20]	5.50%
Floor	[16],[20]	1.00%
Principal	[20]	$ 9
Cost	[3],[14],[20]	0
Fair Value	[12],[20]	$ 9
Investment, Identifier [Axis]: WASH & WAX SYSTEMS LLC, Class A Common Units
Schedule of Investments [Line Items]
Shares (in shares)	[22]	2,926
Cost	[3]	$ 3,951
Fair Value	[12]	$ 3,951
Investment, Identifier [Axis]: WELL-FOAM, INC., First Lien
Schedule of Investments [Line Items]
Investment interest rate		12.45%	[16]	12.46%	[19]
Variable rate		8.00%	[16]	8.00%	[19]
Floor		1.00%	[16]	1.00%	[19]
Principal		$ 10,716		$ 11,761
Cost		10,653	[3],[14]	11,679	[6],[8]
Fair Value		$ 10,716	[12]	$ 11,761	[13]
Investment, Identifier [Axis]: WELL-FOAM, INC., Revolving Loan
Schedule of Investments [Line Items]
Variable rate		8.00%	[16],[20]	8.00%	[19],[33]
Floor		1.00%	[16],[20]	1.00%	[19],[33]
Principal		$ 0	[20]	$ 0	[33]
Cost		(22)	[3],[14],[20]	(28)	[6],[8],[33]
Fair Value		$ 0	[12],[20]	$ 0	[13],[33]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Investment interest rate		12.56%	[16]	12.57%	[19]
Variable rate		8.00%	[16]	8.00%	[19]
Floor		1.00%	[16]	1.00%	[19]
Principal		$ 3,748		$ 3,748
Cost		3,693	[3],[14]	3,691	[6],[8]
Fair Value		$ 3,730	[12]	$ 3,659	[13]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien - Term Loan A
Schedule of Investments [Line Items]
Investment interest rate		11.56%	[16]	11.57%	[19]
Variable rate		7.00%	[16]	7.00%	[19]
Floor		1.00%	[16]	1.00%	[19]
Principal		$ 14,479		$ 14,479
Cost		14,315	[3],[14]	14,290	[6],[8]
Fair Value		$ 14,407	[12]	$ 14,132	[13]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, First Lien - Term Loan B
Schedule of Investments [Line Items]
Investment interest rate		13.56%	[16]	13.57%	[19]
Variable rate		9.00%	[16]	9.00%	[19]
Floor		1.00%	[16]	1.00%	[19]
Principal		$ 14,479		$ 14,479
Cost		14,318	[3],[14]	14,294	[6],[8]
Fair Value		$ 14,407	[12]	$ 14,132	[13]
Investment, Identifier [Axis]: WINTER SERVICES OPERATIONS, LLC, Revolving Loan
Schedule of Investments [Line Items]
Investment interest rate	[19],[33],[39]			12.56%
Variable rate		8.00%	[16],[20]	8.00%	[19],[33],[39]
Floor		1.00%	[16],[20]	1.00%	[19],[33],[39]
Principal		$ 0	[20]	$ 5,333	[33],[39]
Cost		(57)	[3],[14],[20]	5,266	[6],[8],[33],[39]
Fair Value		$ 0	[12],[20]	$ 5,205	[13],[33],[39]
Investment, Identifier [Axis]: ZENFOLIO INC., First Lien
Schedule of Investments [Line Items]
Investment interest rate		12.18%	[16]	12.21%	[19]
Variable rate		7.75%	[16]	7.75%	[19]
Floor		1.00%	[16]	1.00%	[19]
Principal		$ 19,646		$ 19,695
Cost		19,543	[3],[14]	19,578	[6],[8]
Fair Value		$ 19,646	[12]	$ 19,695	[13]
Investment, Identifier [Axis]: ZENFOLIO INC., Revolving Loan
Schedule of Investments [Line Items]
Investment interest rate		12.18%	[16],[20]	12.21%	[19],[33]
Variable rate		7.75%	[16],[20]	7.75%	[19],[33]
Floor		1.00%	[16],[20]	1.00%	[19],[33]
Principal		$ 2,500	[20]	$ 1,500	[33]
Cost		2,487	[3],[14],[20]	1,485	[6],[8],[33]
Fair Value		2,500	[12],[20]	$ 1,500	[13],[33]
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, DIP Term Loan
Schedule of Investments [Line Items]
Investment interest rate	[19],[39]			11.70%
Variable rate	[19],[39]			7.25%
Floor	[19],[39]			1.00%
PIK	[39]			11.70%
Principal	[39]			$ 878
Cost	[6],[8],[39]			878
Fair Value	[13],[39]			$ 878
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - A
Schedule of Investments [Line Items]
Investment interest rate	[19],[42],[43]			0.00%
Principal	[42],[43]			$ 14,072
Cost	[6],[8],[42],[43]			14,072
Fair Value	[13],[42],[43]			$ 11,539
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Delayed Draw Term Loan - B
Schedule of Investments [Line Items]
Investment interest rate	[19],[42],[43]			0.00%
Principal	[42],[43]			$ 3,527
Cost	[6],[8],[42],[43]			3,527
Fair Value	[13],[42],[43]			$ 2,892
Investment, Identifier [Axis]: ZIPS CAR WASH, LLC, Roll Up Term Loan
Schedule of Investments [Line Items]
Investment interest rate	[19]			11.70%
Variable rate	[19]			7.25%
Floor	[19]			1.00%
PIK				11.70%
Principal				$ 1,536
Cost	[6],[8]			1,536
Fair Value	[13]			1,536
Investment, Identifier [Axis]: iVueit, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Principal		0
Fair Value		0		0
Investment, Identifier [Axis]: iVueit, LLC, First lien
Schedule of Investments [Line Items]
Principal		10,000
Fair Value		9,910		9,902
Investment, Identifier [Axis]: iVueit, LLC, Preferred Units
Schedule of Investments [Line Items]
Principal		$ 0
Shares (in shares)		2,000
Fair Value		$ 2,232		2,000
Investment, Identifier [Axis]: iVueit, LLC, Revolving Loan
Schedule of Investments [Line Items]
Principal		250
Fair Value		$ 248		$ 0

[1] All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted. All amounts are stated in U.S. Dollars.

[2] 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 June 30, 2025, the Company held $1,449.5 million of non-control/non-affiliate investments, which represented approximately 81.4% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 158.1%.

[3] As of June 30, 2025, the cumulative gross unrealized appreciation for U.S. federal income tax purposes was approximately $103.8 million; cumulative gross unrealized depreciation for federal income tax purposes was $119.7 million. Cumulative net unrealized depreciation was $15.9 million, based on a tax cost of $1,796.1 million.

[4] 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.

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

[6] 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 depreciation was $9.2 million, based on a tax cost of $1,776.1 million.

[7] 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.

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

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

[10] All debt investments are income-producing, unless otherwise noted. Equity investments are non-income producing, unless otherwise noted. All amounts are stated in U.S. Dollars.

[11] 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%.

[12] 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.

[13] 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.

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

[15] 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 June 30, 2025, the Company held $276.8 million of affiliate investments, which represented approximately 15.6% of the Company’s investment assets. The fair value of these investments as a percent of net assets is 30.2%.

[16] 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 June 30, 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 June 30, 2025, SOFR based contracts in the portfolio had Adjustments ranging from 0.00% to 0.26161%.

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

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

[19] 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%.

[20] The investment has an unfunded commitment as of June 30, 2025. Refer to Note 11 - Commitments and Contingencies for further discussion.

[21] 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%.

[22] 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.

[23] 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.

[24] 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 June 30, 2025, approximately 9.2% of the Company's total assets (at fair value) were non-qualifying assets.

[25] 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.

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

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

[30] The rate presented represents a weighted average rate for borrowings under the facility as of June 30, 2025.

[31] 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.

[32] 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.

[33] The investment has an unfunded commitment as of March 31, 2025. Refer to Note 11 - Commitments and Contingencies for further discussion.

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

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

[36] 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 June 30, 2025, the Company held $53.9 million of control investments, which represented approximately 3.0% of the Company's investment assets. The fair value of these investments as a percent of net assets is 5.9%. 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 June 30, 2025, there were no unconsolidated subsidiaries that are considered "significant subsidiaries."

[37] 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."

[38] Income producing through dividends or distributions.

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

[40] Income producing through dividends or distributions.

[41] Investment is on non-accrual status as of June 30, 2025, meaning the Company has ceased to recognize interest income on the investment.

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

[43] Maturity date is under on-going negotiations with the portfolio company and other lenders, if applicable.