Joint Venture - Consolidated Schedule of Investments (Details) € in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, kr in Thousands, $ in Thousands, $ in Thousands		Sep. 30, 2022 USD ($) shares		Sep. 30, 2022 EUR (€) shares		Sep. 30, 2022 GBP (£) shares		Sep. 30, 2022 CAD ($) shares		Sep. 30, 2022 DKK (kr) shares		Sep. 30, 2022 SEK (kr) shares		Sep. 30, 2022 NOK (kr) shares		Dec. 31, 2021 USD ($) shares		Dec. 31, 2021 EUR (€) shares		Dec. 31, 2021 GBP (£) shares		Dec. 31, 2021 CAD ($) shares
Schedule of Investments [Line Items]
Cost		$ 50,175,620														$ 30,698,023
Fair Value		$ 48,959,003														$ 30,795,693
Percentage of Net Assets		218.78%		218.78%		218.78%		218.78%		218.78%		218.78%		218.78%		239.57%		239.57%		239.57%		239.57%
Investment, Identifier [Axis]: 123Dentist, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4],[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[3],[4],[5],[6]	9.41%		9.41%		9.41%		9.41%		9.41%		9.41%		9.41%
Par Amount/Units	[1],[2],[3],[4],[5],[7]							$ 204,779
Cost	[1],[2],[3],[4],[5],[8]	$ 156,925
Fair Value	[1],[2],[3],[4],[5]	$ 142,902
Percentage of Net Assets	[1],[2],[3],[4],[5]	0.64%		0.64%		0.64%		0.64%		0.64%		0.64%		0.64%
Investment, Identifier [Axis]: 2U, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[3],[5]	5.75%	[2],[3],[5]	5.75%	[2],[3],[5]	5.75%	[2],[3],[5]	5.75%	[2],[3],[5]	5.75%	[2],[3],[5]	5.75%	[2],[3],[5]	5.75%	[9],[10],[11]	5.75%	[9],[10],[11]	5.75%	[9],[10],[11]	5.75%	[9],[10],[11]
Interest Rate		8.87%	[2],[3],[5],[6]	8.87%	[2],[3],[5],[6]	8.87%	[2],[3],[5],[6]	8.87%	[2],[3],[5],[6]	8.87%	[2],[3],[5],[6]	8.87%	[2],[3],[5],[6]	8.87%	[2],[3],[5],[6]	6.50%	[9],[10],[11],[12]	6.50%	[9],[10],[11],[12]	6.50%	[9],[10],[11],[12]	6.50%	[9],[10],[11],[12]
Par Amount/Units		$ 24,010	[2],[3],[5],[7]													$ 76,224	[9],[10],[11]
Cost		23,773	[2],[3],[5],[8]													75,188	[9],[10],[11],[13]
Fair Value		$ 23,074	[2],[3],[5]													$ 76,033	[9],[10],[11]
Percentage of Net Assets		0.10%	[2],[3],[5]	0.10%	[2],[3],[5]	0.10%	[2],[3],[5]	0.10%	[2],[3],[5]	0.10%	[2],[3],[5]	0.10%	[2],[3],[5]	0.10%	[2],[3],[5]	0.59%	[9],[10],[11]	0.59%	[9],[10],[11]	0.59%	[9],[10],[11]	0.59%	[9],[10],[11]
Investment, Identifier [Axis]: 522 Funding CLO 2020-6, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[3],[4],[5],[14],[15]	6.50%	[3],[4],[5],[14],[15]	6.50%	[3],[4],[5],[14],[15]	6.50%	[3],[4],[5],[14],[15]	6.50%	[3],[4],[5],[14],[15]	6.50%	[3],[4],[5],[14],[15]	6.50%	[3],[4],[5],[14],[15]	6.50%	[10],[11],[16],[17],[18]	6.50%	[10],[11],[16],[17],[18]	6.50%	[10],[11],[16],[17],[18]	6.50%	[10],[11],[16],[17],[18]
Interest Rate		9.28%	[3],[4],[5],[6],[14],[15]	9.28%	[3],[4],[5],[6],[14],[15]	9.28%	[3],[4],[5],[6],[14],[15]	9.28%	[3],[4],[5],[6],[14],[15]	9.28%	[3],[4],[5],[6],[14],[15]	9.28%	[3],[4],[5],[6],[14],[15]	9.28%	[3],[4],[5],[6],[14],[15]	6.50%	[10],[11],[12],[16],[17],[18]	6.50%	[10],[11],[12],[16],[17],[18]	6.50%	[10],[11],[12],[16],[17],[18]	6.50%	[10],[11],[12],[16],[17],[18]
Par Amount/Units		$ 3,000	[3],[4],[5],[7],[14],[15]													$ 3,000	[10],[11],[16],[17],[18]
Cost		3,000	[3],[4],[5],[8],[14],[15]													3,000	[10],[11],[13],[16],[17],[18]
Fair Value		$ 2,547	[3],[4],[5],[14],[15]													$ 2,971	[10],[11],[16],[17],[18]
Percentage of Net Assets		0.01%	[3],[4],[5],[14],[15]	0.01%	[3],[4],[5],[14],[15]	0.01%	[3],[4],[5],[14],[15]	0.01%	[3],[4],[5],[14],[15]	0.01%	[3],[4],[5],[14],[15]	0.01%	[3],[4],[5],[14],[15]	0.01%	[3],[4],[5],[14],[15]	0.02%	[10],[11],[16],[17],[18]	0.02%	[10],[11],[16],[17],[18]	0.02%	[10],[11],[16],[17],[18]	0.02%	[10],[11],[16],[17],[18]
Investment, Identifier [Axis]: ACI Group Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[1],[2],[4],[5],[15]	5.50%	[1],[2],[4],[5],[15]	5.50%	[1],[2],[4],[5],[15]	5.50%	[1],[2],[4],[5],[15]	5.50%	[1],[2],[4],[5],[15]	5.50%	[1],[2],[4],[5],[15]	5.50%	[1],[2],[4],[5],[15]	5.50%	[9],[11],[18],[19]	5.50%	[9],[11],[18],[19]	5.50%	[9],[11],[18],[19]	5.50%	[9],[11],[18],[19]
Interest Rate		9.17%	[1],[2],[4],[5],[6],[15]	9.17%	[1],[2],[4],[5],[6],[15]	9.17%	[1],[2],[4],[5],[6],[15]	9.17%	[1],[2],[4],[5],[6],[15]	9.17%	[1],[2],[4],[5],[6],[15]	9.17%	[1],[2],[4],[5],[6],[15]	9.17%	[1],[2],[4],[5],[6],[15]	6.25%	[9],[11],[12],[18],[19]	6.25%	[9],[11],[12],[18],[19]	6.25%	[9],[11],[12],[18],[19]	6.25%	[9],[11],[12],[18],[19]
Par Amount/Units								$ 114,283	[1],[2],[4],[5],[7],[15]							$ 202,967	[9],[11],[18],[19]
Cost		$ 111,555	[1],[2],[4],[5],[8],[15]													198,052	[9],[11],[13],[18],[19]
Fair Value		$ 112,355	[1],[2],[4],[5],[15]													$ 199,981	[9],[11],[18],[19]
Percentage of Net Assets		0.50%	[1],[2],[4],[5],[15]	0.50%	[1],[2],[4],[5],[15]	0.50%	[1],[2],[4],[5],[15]	0.50%	[1],[2],[4],[5],[15]	0.50%	[1],[2],[4],[5],[15]	0.50%	[1],[2],[4],[5],[15]	0.50%	[1],[2],[4],[5],[15]	1.56%	[9],[11],[18],[19]	1.56%	[9],[11],[18],[19]	1.56%	[9],[11],[18],[19]	1.56%	[9],[11],[18],[19]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[1],[4],[5],[20]	6.50%	[1],[4],[5],[20]	6.50%	[1],[4],[5],[20]	6.50%	[1],[4],[5],[20]	6.50%	[1],[4],[5],[20]	6.50%	[1],[4],[5],[20]	6.50%	[1],[4],[5],[20]	6.25%	[11],[18],[19],[21]	6.25%	[11],[18],[19],[21]	6.25%	[11],[18],[19],[21]	6.25%	[11],[18],[19],[21]
Interest Rate		8.47%	[1],[4],[5],[6],[20]	8.47%	[1],[4],[5],[6],[20]	8.47%	[1],[4],[5],[6],[20]	8.47%	[1],[4],[5],[6],[20]	8.47%	[1],[4],[5],[6],[20]	8.47%	[1],[4],[5],[6],[20]	8.47%	[1],[4],[5],[6],[20]	7.25%	[11],[12],[18],[19],[21]	7.25%	[11],[12],[18],[19],[21]	7.25%	[11],[12],[18],[19],[21]	7.25%	[11],[12],[18],[19],[21]
Par Amount/Units		$ 26,556	[1],[4],[5],[7],[20]													$ 43,521	[11],[18],[19],[21]
Cost		26,025	[1],[4],[5],[8],[20]													42,636	[11],[13],[18],[19],[21]
Fair Value		$ 25,979	[1],[4],[5],[20]													$ 42,961	[11],[18],[19],[21]
Percentage of Net Assets		0.12%	[1],[4],[5],[20]	0.12%	[1],[4],[5],[20]	0.12%	[1],[4],[5],[20]	0.12%	[1],[4],[5],[20]	0.12%	[1],[4],[5],[20]	0.12%	[1],[4],[5],[20]	0.12%	[1],[4],[5],[20]	0.33%	[11],[18],[19],[21]	0.33%	[11],[18],[19],[21]	0.33%	[11],[18],[19],[21]	0.33%	[11],[18],[19],[21]
Investment, Identifier [Axis]: ADMI Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.50%	[11],[23]	3.50%	[11],[23]	3.50%	[11],[23]	3.50%	[11],[23]
Interest Rate		6.87%	[5],[6],[22]	6.87%	[5],[6],[22]	6.87%	[5],[6],[22]	6.87%	[5],[6],[22]	6.87%	[5],[6],[22]	6.87%	[5],[6],[22]	6.87%	[5],[6],[22]	4.00%	[11],[12],[23]	4.00%	[11],[12],[23]	4.00%	[11],[12],[23]	4.00%	[11],[12],[23]
Par Amount/Units		$ 49,236	[5],[7],[22]													$ 15,586	[11],[23]
Cost		48,955	[5],[8],[22]													15,514	[11],[13],[23]
Fair Value		$ 43,943	[5],[22]													$ 15,582	[11],[23]
Percentage of Net Assets		0.20%	[5],[22]	0.20%	[5],[22]	0.20%	[5],[22]	0.20%	[5],[22]	0.20%	[5],[22]	0.20%	[5],[22]	0.20%	[5],[22]	0.12%	[11],[23]	0.12%	[11],[23]	0.12%	[11],[23]	0.12%	[11],[23]
Investment, Identifier [Axis]: AGI Group Holdings LP - A2 Units
Schedule of Investments [Line Items]
Investment owned, shares | shares		1,674	[4],[5],[7]	1,674	[4],[5],[7]	1,674	[4],[5],[7]	1,674	[4],[5],[7]	1,674	[4],[5],[7]	1,674	[4],[5],[7]	1,674	[4],[5],[7]	1,674	[11],[18]	1,674	[11],[18]	1,674	[11],[18]	1,674	[11],[18]
Cost		$ 1,674	[4],[5],[8]													$ 1,674	[11],[13],[18]
Fair Value		$ 1,802	[4],[5]													$ 1,802	[11],[18]
Percentage of Net Assets		0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[11],[18]	0.01%	[11],[18]	0.01%	[11],[18]	0.01%	[11],[18]
Investment, Identifier [Axis]: AGI-CFI Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[4],[5]	5.50%	[2],[4],[5]	5.50%	[2],[4],[5]	5.50%	[2],[4],[5]	5.50%	[2],[4],[5]	5.50%	[2],[4],[5]	5.50%	[2],[4],[5]	5.50%	[9],[11],[18]	5.50%	[9],[11],[18]	5.50%	[9],[11],[18]	5.50%	[9],[11],[18]
Interest Rate		8.88%	[2],[4],[5],[6]	8.88%	[2],[4],[5],[6]	8.88%	[2],[4],[5],[6]	8.88%	[2],[4],[5],[6]	8.88%	[2],[4],[5],[6]	8.88%	[2],[4],[5],[6]	8.88%	[2],[4],[5],[6]	6.25%	[9],[11],[12],[18]	6.25%	[9],[11],[12],[18]	6.25%	[9],[11],[12],[18]	6.25%	[9],[11],[12],[18]
Par Amount/Units		$ 216,354	[2],[4],[5],[7]													$ 271,064	[9],[11],[18]
Cost		212,801	[2],[4],[5],[8]													265,859	[9],[11],[13],[18]
Fair Value		$ 214,190	[2],[4],[5]													$ 268,354	[9],[11],[18]
Percentage of Net Assets		0.96%	[2],[4],[5]	0.96%	[2],[4],[5]	0.96%	[2],[4],[5]	0.96%	[2],[4],[5]	0.96%	[2],[4],[5]	0.96%	[2],[4],[5]	0.96%	[2],[4],[5]	2.09%	[9],[11],[18]	2.09%	[9],[11],[18]	2.09%	[9],[11],[18]	2.09%	[9],[11],[18]
Investment, Identifier [Axis]: AGI-CFI Holdings, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[3],[4],[5],[6]	7.91%		7.91%		7.91%		7.91%		7.91%		7.91%		7.91%
Par Amount/Units	[2],[3],[4],[5],[7]	$ 52,699
Cost	[2],[3],[4],[5],[8]	51,795
Fair Value	[2],[3],[4],[5]	$ 52,172
Percentage of Net Assets	[2],[3],[4],[5]	0.23%		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%
Investment, Identifier [Axis]: AHP Health Partners, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[23]															3.50%		3.50%		3.50%		3.50%
Interest Rate	[11],[12],[23]															4.00%		4.00%		4.00%		4.00%
Par Amount/Units	[11],[23]															$ 4,725
Cost	[11],[13],[23]															4,703
Fair Value	[11],[23]															$ 4,732
Percentage of Net Assets	[11],[23]															0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: AI Altius Bidco, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[1],[2],[4],[5],[15]	5.50%	[1],[2],[4],[5],[15]	5.50%	[1],[2],[4],[5],[15]	5.50%	[1],[2],[4],[5],[15]	5.50%	[1],[2],[4],[5],[15]	5.50%	[1],[2],[4],[5],[15]	5.50%	[1],[2],[4],[5],[15]	5.50%	[9],[10],[11],[17],[18],[19]	5.50%	[9],[10],[11],[17],[18],[19]	5.50%	[9],[10],[11],[17],[18],[19]	5.50%	[9],[10],[11],[17],[18],[19]
Interest Rate		8.28%	[1],[2],[4],[5],[6],[15]	8.28%	[1],[2],[4],[5],[6],[15]	8.28%	[1],[2],[4],[5],[6],[15]	8.28%	[1],[2],[4],[5],[6],[15]	8.28%	[1],[2],[4],[5],[6],[15]	8.28%	[1],[2],[4],[5],[6],[15]	8.28%	[1],[2],[4],[5],[6],[15]	6.25%	[9],[10],[11],[12],[17],[18],[19]	6.25%	[9],[10],[11],[12],[17],[18],[19]	6.25%	[9],[10],[11],[12],[17],[18],[19]	6.25%	[9],[10],[11],[12],[17],[18],[19]
Par Amount/Units		$ 115,148	[1],[2],[4],[5],[7],[15]													$ 144,577	[9],[10],[11],[17],[18],[19]
Cost		112,795	[1],[2],[4],[5],[8],[15]													141,353	[9],[10],[11],[13],[17],[18],[19]
Fair Value		$ 112,498	[1],[2],[4],[5],[15]													$ 141,338	[9],[10],[11],[17],[18],[19]
Percentage of Net Assets		0.50%	[1],[2],[4],[5],[15]	0.50%	[1],[2],[4],[5],[15]	0.50%	[1],[2],[4],[5],[15]	0.50%	[1],[2],[4],[5],[15]	0.50%	[1],[2],[4],[5],[15]	0.50%	[1],[2],[4],[5],[15]	0.50%	[1],[2],[4],[5],[15]	1.10%	[9],[10],[11],[17],[18],[19]	1.10%	[9],[10],[11],[17],[18],[19]	1.10%	[9],[10],[11],[17],[18],[19]	1.10%	[9],[10],[11],[17],[18],[19]
Investment, Identifier [Axis]: AI Altius Bidco, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[11],[16],[18],[19]															9.75%		9.75%		9.75%		9.75%
Interest paid in kind	[4],[5],[14],[15]	9.75%		9.75%		9.75%		9.75%		9.75%		9.75%		9.75%
Interest Rate		9.75%	[4],[5],[6],[14],[15]	9.75%	[4],[5],[6],[14],[15]	9.75%	[4],[5],[6],[14],[15]	9.75%	[4],[5],[6],[14],[15]	9.75%	[4],[5],[6],[14],[15]	9.75%	[4],[5],[6],[14],[15]	9.75%	[4],[5],[6],[14],[15]	9.75%	[10],[11],[12],[16],[18],[19]	9.75%	[10],[11],[12],[16],[18],[19]	9.75%	[10],[11],[12],[16],[18],[19]	9.75%	[10],[11],[12],[16],[18],[19]
Par Amount/Units		$ 22,256	[4],[5],[7],[14],[15]													$ 21,205	[10],[11],[16],[18],[19]
Cost		21,691	[4],[5],[8],[14],[15]													20,571	[10],[11],[13],[16],[18],[19]
Fair Value		$ 21,588	[4],[5],[14],[15]													$ 20,568	[10],[11],[16],[18],[19]
Percentage of Net Assets		0.10%	[4],[5],[14],[15]	0.10%	[4],[5],[14],[15]	0.10%	[4],[5],[14],[15]	0.10%	[4],[5],[14],[15]	0.10%	[4],[5],[14],[15]	0.10%	[4],[5],[14],[15]	0.10%	[4],[5],[14],[15]	0.16%	[10],[11],[16],[18],[19]	0.16%	[10],[11],[16],[18],[19]	0.16%	[10],[11],[16],[18],[19]	0.16%	[10],[11],[16],[18],[19]
Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[3],[5],[22]	3.75%	[3],[5],[22]	3.75%	[3],[5],[22]	3.75%	[3],[5],[22]	3.75%	[3],[5],[22]	3.75%	[3],[5],[22]	3.75%	[3],[5],[22]	4.00%	[10],[11],[19],[23]	4.00%	[10],[11],[19],[23]	4.00%	[10],[11],[19],[23]	4.00%	[10],[11],[19],[23]
Interest Rate		6.35%	[3],[5],[6],[22]	6.35%	[3],[5],[6],[22]	6.35%	[3],[5],[6],[22]	6.35%	[3],[5],[6],[22]	6.35%	[3],[5],[6],[22]	6.35%	[3],[5],[6],[22]	6.35%	[3],[5],[6],[22]	4.50%	[10],[11],[12],[19],[23]	4.50%	[10],[11],[12],[19],[23]	4.50%	[10],[11],[12],[19],[23]	4.50%	[10],[11],[12],[19],[23]
Par Amount/Units		$ 70,639	[3],[5],[7],[22]													$ 16,024	[10],[11],[19],[23]
Cost		69,765	[3],[5],[8],[22]													15,984	[10],[11],[13],[19],[23]
Fair Value		$ 65,856	[3],[5],[22]													$ 16,097	[10],[11],[19],[23]
Percentage of Net Assets		0.29%	[3],[5],[22]	0.29%	[3],[5],[22]	0.29%	[3],[5],[22]	0.29%	[3],[5],[22]	0.29%	[3],[5],[22]	0.29%	[3],[5],[22]	0.29%	[3],[5],[22]	0.13%	[10],[11],[19],[23]	0.13%	[10],[11],[19],[23]	0.13%	[10],[11],[19],[23]	0.13%	[10],[11],[19],[23]
Investment, Identifier [Axis]: AIMCO CLO Series 2015-A
Schedule of Investments [Line Items]
Reference Rate and Spread		6.60%	[3],[5],[14],[15]	6.60%	[3],[5],[14],[15]	6.60%	[3],[5],[14],[15]	6.60%	[3],[5],[14],[15]	6.60%	[3],[5],[14],[15]	6.60%	[3],[5],[14],[15]	6.60%	[3],[5],[14],[15]	6.60%	[10],[11],[16],[17]	6.60%	[10],[11],[16],[17]	6.60%	[10],[11],[16],[17]	6.60%	[10],[11],[16],[17]
Interest Rate		9.11%	[3],[5],[6],[14],[15]	9.11%	[3],[5],[6],[14],[15]	9.11%	[3],[5],[6],[14],[15]	9.11%	[3],[5],[6],[14],[15]	9.11%	[3],[5],[6],[14],[15]	9.11%	[3],[5],[6],[14],[15]	9.11%	[3],[5],[6],[14],[15]	6.72%	[10],[11],[12],[16],[17]	6.72%	[10],[11],[12],[16],[17]	6.72%	[10],[11],[12],[16],[17]	6.72%	[10],[11],[12],[16],[17]
Par Amount/Units		$ 7,450	[3],[5],[7],[14],[15]													$ 7,450	[10],[11],[16],[17]
Cost		7,450	[3],[5],[8],[14],[15]													7,450	[10],[11],[13],[16],[17]
Fair Value		$ 6,160	[3],[5],[14],[15]													$ 7,441	[10],[11],[16],[17]
Percentage of Net Assets		0.03%	[3],[5],[14],[15]	0.03%	[3],[5],[14],[15]	0.03%	[3],[5],[14],[15]	0.03%	[3],[5],[14],[15]	0.03%	[3],[5],[14],[15]	0.03%	[3],[5],[14],[15]	0.03%	[3],[5],[14],[15]	0.06%	[10],[11],[16],[17]	0.06%	[10],[11],[16],[17]	0.06%	[10],[11],[16],[17]	0.06%	[10],[11],[16],[17]
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[2],[5]	4.75%	[2],[5]	4.75%	[2],[5]	4.75%	[2],[5]	4.75%	[2],[5]	4.75%	[2],[5]	4.75%	[2],[5]	4.75%	[9],[11]	4.75%	[9],[11]	4.75%	[9],[11]	4.75%	[9],[11]
Interest Rate		7.04%	[2],[5],[6]	7.04%	[2],[5],[6]	7.04%	[2],[5],[6]	7.04%	[2],[5],[6]	7.04%	[2],[5],[6]	7.04%	[2],[5],[6]	7.04%	[2],[5],[6]	5.50%	[9],[11],[12]	5.50%	[9],[11],[12]	5.50%	[9],[11],[12]	5.50%	[9],[11],[12]
Par Amount/Units		$ 46,050	[2],[5],[7]													$ 48,956	[9],[11]
Cost		45,462	[2],[5],[8]													48,202	[9],[11],[13]
Fair Value		$ 42,309	[2],[5]													$ 49,018	[9],[11]
Percentage of Net Assets		0.19%	[2],[5]	0.19%	[2],[5]	0.19%	[2],[5]	0.19%	[2],[5]	0.19%	[2],[5]	0.19%	[2],[5]	0.19%	[2],[5]	0.38%	[9],[11]	0.38%	[9],[11]	0.38%	[9],[11]	0.38%	[9],[11]
Investment, Identifier [Axis]: ALKU, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[2],[4],[5]	5.25%	[2],[4],[5]	5.25%	[2],[4],[5]	5.25%	[2],[4],[5]	5.25%	[2],[4],[5]	5.25%	[2],[4],[5]	5.25%	[2],[4],[5]	5.25%	[9],[11],[18]	5.25%	[9],[11],[18]	5.25%	[9],[11],[18]	5.25%	[9],[11],[18]
Interest Rate		8.95%	[2],[4],[5],[6]	8.95%	[2],[4],[5],[6]	8.95%	[2],[4],[5],[6]	8.95%	[2],[4],[5],[6]	8.95%	[2],[4],[5],[6]	8.95%	[2],[4],[5],[6]	8.95%	[2],[4],[5],[6]	6.00%	[9],[11],[12],[18]	6.00%	[9],[11],[12],[18]	6.00%	[9],[11],[12],[18]	6.00%	[9],[11],[12],[18]
Par Amount/Units		$ 162,998	[2],[4],[5],[7]													$ 164,239	[9],[11],[18]
Cost		161,722	[2],[4],[5],[8]													162,776	[9],[11],[13],[18]
Fair Value		$ 162,590	[2],[4],[5]													$ 163,418	[9],[11],[18]
Percentage of Net Assets		0.73%	[2],[4],[5]	0.73%	[2],[4],[5]	0.73%	[2],[4],[5]	0.73%	[2],[4],[5]	0.73%	[2],[4],[5]	0.73%	[2],[4],[5]	0.73%	[2],[4],[5]	1.27%	[9],[11],[18]	1.27%	[9],[11],[18]	1.27%	[9],[11],[18]	1.27%	[9],[11],[18]
Investment, Identifier [Axis]: ALKU, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[5]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[2],[4],[5],[6]	8.70%		8.70%		8.70%		8.70%		8.70%		8.70%		8.70%
Par Amount/Units	[2],[4],[5],[7]	$ 78,805
Cost	[2],[4],[5],[8]	78,009
Fair Value	[2],[4],[5]	$ 78,805
Percentage of Net Assets	[2],[4],[5]	0.35%		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%
Investment, Identifier [Axis]: AMGH Holding Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%	[5],[20]	4.25%	[5],[20]	4.25%	[5],[20]	4.25%	[5],[20]	4.25%	[5],[20]	4.25%	[5],[20]	4.25%	[5],[20]	4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[11],[21]
Interest Rate		7.37%	[5],[6],[20]	7.37%	[5],[6],[20]	7.37%	[5],[6],[20]	7.37%	[5],[6],[20]	7.37%	[5],[6],[20]	7.37%	[5],[6],[20]	7.37%	[5],[6],[20]	5.25%	[11],[12],[21]	5.25%	[11],[12],[21]	5.25%	[11],[12],[21]	5.25%	[11],[12],[21]
Par Amount/Units		$ 11,648	[5],[7],[20]													$ 11,762	[11],[21]
Cost		11,662	[5],[8],[20]													11,768	[11],[13],[21]
Fair Value		$ 10,134	[5],[20]													$ 11,735	[11],[21]
Percentage of Net Assets		0.05%	[5],[20]	0.05%	[5],[20]	0.05%	[5],[20]	0.05%	[5],[20]	0.05%	[5],[20]	0.05%	[5],[20]	0.05%	[5],[20]	0.09%	[11],[21]	0.09%	[11],[21]	0.09%	[11],[21]	0.09%	[11],[21]
Investment, Identifier [Axis]: ANI Pharmaceuticals, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[2],[3],[5]	6.00%	[2],[3],[5]	6.00%	[2],[3],[5]	6.00%	[2],[3],[5]	6.00%	[2],[3],[5]	6.00%	[2],[3],[5]	6.00%	[2],[3],[5]	6.00%	[9],[10],[11]	6.00%	[9],[10],[11]	6.00%	[9],[10],[11]	6.00%	[9],[10],[11]
Interest Rate		9.12%	[2],[3],[5],[6]	9.12%	[2],[3],[5],[6]	9.12%	[2],[3],[5],[6]	9.12%	[2],[3],[5],[6]	9.12%	[2],[3],[5],[6]	9.12%	[2],[3],[5],[6]	9.12%	[2],[3],[5],[6]	6.75%	[9],[10],[11],[12]	6.75%	[9],[10],[11],[12]	6.75%	[9],[10],[11],[12]	6.75%	[9],[10],[11],[12]
Par Amount/Units		$ 9,089	[2],[3],[5],[7]													$ 38,680	[9],[10],[11]
Cost		8,928	[2],[3],[5],[8]													37,831	[9],[10],[11],[13]
Fair Value		$ 8,667	[2],[3],[5]													$ 38,857	[9],[10],[11]
Percentage of Net Assets		0.04%	[2],[3],[5]	0.04%	[2],[3],[5]	0.04%	[2],[3],[5]	0.04%	[2],[3],[5]	0.04%	[2],[3],[5]	0.04%	[2],[3],[5]	0.04%	[2],[3],[5]	0.30%	[9],[10],[11]	0.30%	[9],[10],[11]	0.30%	[9],[10],[11]	0.30%	[9],[10],[11]
Investment, Identifier [Axis]: APFS Staffing Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[5],[22]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate	[4],[5],[6],[22]	6.83%		6.83%		6.83%		6.83%		6.83%		6.83%		6.83%
Par Amount/Units	[4],[5],[7],[22]	$ 7,263
Cost	[4],[5],[8],[22]	7,246
Fair Value	[4],[5],[22]	$ 7,099
Percentage of Net Assets	[4],[5],[22]	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: APX Group, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[20]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[5],[6],[20]	6.24%		6.24%		6.24%		6.24%		6.24%		6.24%		6.24%
Par Amount/Units	[5],[7],[20]	$ 47,550
Cost	[5],[8],[20]	47,229
Fair Value	[5],[20]	$ 44,485
Percentage of Net Assets	[5],[20]	0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: ASP Blade Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[23]															4.00%		4.00%		4.00%		4.00%
Interest Rate	[11],[12],[23]															4.50%		4.50%		4.50%		4.50%
Par Amount/Units	[11],[23]															$ 5,000
Cost	[11],[13],[23]															4,973
Fair Value	[11],[23]															$ 5,006
Percentage of Net Assets	[11],[23]															0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: ASP Endeavor Acquisition, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[5]	6.50%	[5]	6.50%	[5]	6.50%	[5]	6.50%	[5]	6.50%	[5]	6.50%	[5]	6.50%	[11],[18],[23]	6.50%	[11],[18],[23]	6.50%	[11],[18],[23]	6.50%	[11],[18],[23]
Interest Rate		9.37%	[4],[5],[6],[15],[20]	9.37%	[4],[5],[6],[15],[20]	9.37%	[4],[5],[6],[15],[20]	9.37%	[4],[5],[6],[15],[20]	9.37%	[4],[5],[6],[15],[20]	9.37%	[4],[5],[6],[15],[20]	9.37%	[4],[5],[6],[15],[20]	7.00%	[11],[18],[23]	7.00%	[11],[18],[23]	7.00%	[11],[18],[23]	7.00%	[11],[18],[23]
Par Amount/Units		$ 35,575	[4],[5],[7],[15],[20]													$ 35,820	[11],[18],[23]
Cost		35,031	[4],[5],[8],[15],[20]													35,183	[11],[13],[18],[23]
Fair Value		$ 33,707	[4],[5],[15],[20]													$ 35,462	[11],[18],[23]
Percentage of Net Assets		0.15%	[4],[5],[15],[20]	0.15%	[4],[5],[15],[20]	0.15%	[4],[5],[15],[20]	0.15%	[4],[5],[15],[20]	0.15%	[4],[5],[15],[20]	0.15%	[4],[5],[15],[20]	0.15%	[4],[5],[15],[20]	0.28%	[11],[18],[23]	0.28%	[11],[18],[23]	0.28%	[11],[18],[23]	0.28%	[11],[18],[23]
Investment, Identifier [Axis]: AVE Holdings I Corp.
Schedule of Investments [Line Items]
Investment owned, shares | shares	[4],[5],[7]	12,237,213		12,237,213		12,237,213		12,237,213		12,237,213		12,237,213		12,237,213
Cost	[4],[5],[8]	$ 11,870
Fair Value	[4],[5]	$ 11,962
Percentage of Net Assets	[4],[5]	0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Abaco Energy Technologies, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		7.00%	[4],[5],[24]	7.00%	[4],[5],[24]	7.00%	[4],[5],[24]	7.00%	[4],[5],[24]	7.00%	[4],[5],[24]	7.00%	[4],[5],[24]	7.00%	[4],[5],[24]	7.50%	[18],[21]	7.50%	[18],[21]	7.50%	[18],[21]	7.50%	[18],[21]
Interest paid in kind	[18],[21]															1.00%		1.00%		1.00%		1.00%
Interest Rate		9.76%	[4],[5],[6],[24]	9.76%	[4],[5],[6],[24]	9.76%	[4],[5],[6],[24]	9.76%	[4],[5],[6],[24]	9.76%	[4],[5],[6],[24]	9.76%	[4],[5],[6],[24]	9.76%	[4],[5],[6],[24]	8.50%	[11],[12],[18],[21]	8.50%	[11],[12],[18],[21]	8.50%	[11],[12],[18],[21]	8.50%	[11],[12],[18],[21]
Par Amount/Units		$ 10,111	[4],[5],[7],[24]													$ 10,668	[11],[18],[21]
Cost		9,689	[4],[5],[8],[24]													10,058	[11],[13],[18],[21]
Fair Value		$ 10,111	[4],[5],[24]													$ 10,482	[11],[18],[21]
Percentage of Net Assets		0.05%	[4],[5],[24]	0.05%	[4],[5],[24]	0.05%	[4],[5],[24]	0.05%	[4],[5],[24]	0.05%	[4],[5],[24]	0.05%	[4],[5],[24]	0.05%	[4],[5],[24]	0.08%	[11],[18],[21]	0.08%	[11],[18],[21]	0.08%	[11],[18],[21]	0.08%	[11],[18],[21]
Investment, Identifier [Axis]: Access CIG, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[5],[14]	3.75%	[5],[14]	3.75%	[5],[14]	3.75%	[5],[14]	3.75%	[5],[14]	3.75%	[5],[14]	3.75%	[5],[14]	3.75%	[11],[16]	3.75%	[11],[16]	3.75%	[11],[16]	3.75%	[11],[16]
Interest Rate		6.82%	[5],[6],[14]	6.82%	[5],[6],[14]	6.82%	[5],[6],[14]	6.82%	[5],[6],[14]	6.82%	[5],[6],[14]	6.82%	[5],[6],[14]	6.82%	[5],[6],[14]	3.84%	[11],[12],[16]	3.84%	[11],[12],[16]	3.84%	[11],[12],[16]	3.84%	[11],[12],[16]
Par Amount/Units		$ 40,717	[5],[7],[14]													$ 16,040	[11],[16]
Cost		40,597	[5],[8],[14]													16,025	[11],[13],[16]
Fair Value		$ 39,098	[5],[14]													$ 15,961	[11],[16]
Percentage of Net Assets		0.17%	[5],[14]	0.17%	[5],[14]	0.17%	[5],[14]	0.17%	[5],[14]	0.17%	[5],[14]	0.17%	[5],[14]	0.17%	[5],[14]	0.12%	[11],[16]	0.12%	[11],[16]	0.12%	[11],[16]	0.12%	[11],[16]
Investment, Identifier [Axis]: Acrisure, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%	[5],[14]	3.50%	[5],[14]	3.50%	[5],[14]	3.50%	[5],[14]	3.50%	[5],[14]	3.50%	[5],[14]	3.50%	[5],[14]	3.50%	[11],[16]	3.50%	[11],[16]	3.50%	[11],[16]	3.50%	[11],[16]
Interest Rate		6.62%	[5],[6],[14]	6.62%	[5],[6],[14]	6.62%	[5],[6],[14]	6.62%	[5],[6],[14]	6.62%	[5],[6],[14]	6.62%	[5],[6],[14]	6.62%	[5],[6],[14]	3.72%	[11],[12],[16]	3.72%	[11],[12],[16]	3.72%	[11],[12],[16]	3.72%	[11],[12],[16]
Par Amount/Units		$ 3,824	[5],[7],[14]													$ 1,985	[11],[16]
Cost		3,744	[5],[8],[14]													1,970	[11],[13],[16]
Fair Value		$ 3,507	[5],[14]													$ 1,966	[11],[16]
Percentage of Net Assets		0.02%	[5],[14]	0.02%	[5],[14]	0.02%	[5],[14]	0.02%	[5],[14]	0.02%	[5],[14]	0.02%	[5],[14]	0.02%	[5],[14]	0.02%	[11],[16]	0.02%	[11],[16]	0.02%	[11],[16]	0.02%	[11],[16]
Investment, Identifier [Axis]: Acrisure, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%	[5],[22]	4.25%	[5],[22]	4.25%	[5],[22]	4.25%	[5],[22]	4.25%	[5],[22]	4.25%	[5],[22]	4.25%	[5],[22]	3.75%	[11],[23]	3.75%	[11],[23]	3.75%	[11],[23]	3.75%	[11],[23]
Interest Rate		7.37%	[5],[6],[22]	7.37%	[5],[6],[22]	7.37%	[5],[6],[22]	7.37%	[5],[6],[22]	7.37%	[5],[6],[22]	7.37%	[5],[6],[22]	7.37%	[5],[6],[22]	4.25%	[11],[12],[23]	4.25%	[11],[12],[23]	4.25%	[11],[12],[23]	4.25%	[11],[12],[23]
Par Amount/Units		$ 41,721	[5],[7],[22]													$ 12,180	[11],[23]
Cost		41,448	[5],[8],[22]													12,078	[11],[13],[23]
Fair Value		$ 38,799	[5],[22]													$ 12,180	[11],[23]
Percentage of Net Assets		0.17%	[5],[22]	0.17%	[5],[22]	0.17%	[5],[22]	0.17%	[5],[22]	0.17%	[5],[22]	0.17%	[5],[22]	0.17%	[5],[22]	0.09%	[11],[23]	0.09%	[11],[23]	0.09%	[11],[23]	0.09%	[11],[23]
Investment, Identifier [Axis]: Acrisure, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[23]															4.25%		4.25%		4.25%		4.25%
Interest Rate	[11],[12],[23]															4.75%		4.75%		4.75%		4.75%
Par Amount/Units	[11],[23]															$ 6,849
Cost	[11],[13],[23]															6,799
Fair Value	[11],[23]															$ 6,858
Percentage of Net Assets	[11],[23]															0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Advancing Eyecare Center, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[4],[5],[22]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[4],[5],[6],[22]	9.45%		9.45%		9.45%		9.45%		9.45%		9.45%		9.45%
Par Amount/Units	[1],[4],[5],[7],[22]	$ 25,000
Cost	[1],[4],[5],[8],[22]	24,280
Fair Value	[1],[4],[5],[22]	$ 24,075
Percentage of Net Assets	[1],[4],[5],[22]	0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Advisor Group Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%	[5],[14]	4.50%	[5],[14]	4.50%	[5],[14]	4.50%	[5],[14]	4.50%	[5],[14]	4.50%	[5],[14]	4.50%	[5],[14]	4.50%	[11],[16]	4.50%	[11],[16]	4.50%	[11],[16]	4.50%	[11],[16]
Interest Rate		7.62%	[5],[6],[14]	7.62%	[5],[6],[14]	7.62%	[5],[6],[14]	7.62%	[5],[6],[14]	7.62%	[5],[6],[14]	7.62%	[5],[6],[14]	7.62%	[5],[6],[14]	4.60%	[11],[12],[16]	4.60%	[11],[12],[16]	4.60%	[11],[12],[16]	4.60%	[11],[12],[16]
Par Amount/Units		$ 42,039	[5],[7],[14]													$ 17,347	[11],[16]
Cost		41,961	[5],[8],[14]													17,392	[11],[13],[16]
Fair Value		$ 40,110	[5],[14]													$ 17,418	[11],[16]
Percentage of Net Assets		0.18%	[5],[14]	0.18%	[5],[14]	0.18%	[5],[14]	0.18%	[5],[14]	0.18%	[5],[14]	0.18%	[5],[14]	0.18%	[5],[14]	0.14%	[11],[16]	0.14%	[11],[16]	0.14%	[11],[16]	0.14%	[11],[16]
Investment, Identifier [Axis]: Aegion Corporation
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[5]	4.75%	[5]	4.75%	[5]	4.75%	[5]	4.75%	[5]	4.75%	[5]	4.75%	[5]	4.75%	[9],[11]	4.75%	[9],[11]	4.75%	[9],[11]	4.75%	[9],[11]
Interest Rate		7.87%	[5],[6]	7.87%	[5],[6]	7.87%	[5],[6]	7.87%	[5],[6]	7.87%	[5],[6]	7.87%	[5],[6]	7.87%	[5],[6]	5.50%	[9],[11]	5.50%	[9],[11]	5.50%	[9],[11]	5.50%	[9],[11]
Par Amount/Units		$ 23,700	[5],[7]													$ 23,879	[9],[11]
Cost		23,643	[5],[8]													23,814	[9],[11],[13]
Fair Value		$ 21,863	[5]													$ 24,018	[9],[11]
Percentage of Net Assets		0.10%	[5],[22]	0.10%	[5],[22]	0.10%	[5],[22]	0.10%	[5],[22]	0.10%	[5],[22]	0.10%	[5],[22]	0.10%	[5],[22]	0.19%	[9],[11]	0.19%	[9],[11]	0.19%	[9],[11]	0.19%	[9],[11]
Investment, Identifier [Axis]: Ahead DB Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[2],[5],[15]	3.75%	[2],[5],[15]	3.75%	[2],[5],[15]	3.75%	[2],[5],[15]	3.75%	[2],[5],[15]	3.75%	[2],[5],[15]	3.75%	[2],[5],[15]	3.75%	[9],[11],[17]	3.75%	[9],[11],[17]	3.75%	[9],[11],[17]	3.75%	[9],[11],[17]
Interest Rate		7.43%	[2],[5],[6],[15]	7.43%	[2],[5],[6],[15]	7.43%	[2],[5],[6],[15]	7.43%	[2],[5],[6],[15]	7.43%	[2],[5],[6],[15]	7.43%	[2],[5],[6],[15]	7.43%	[2],[5],[6],[15]	4.50%	[9],[11],[12],[17]	4.50%	[9],[11],[12],[17]	4.50%	[9],[11],[12],[17]	4.50%	[9],[11],[12],[17]
Par Amount/Units		$ 2,576	[2],[5],[7],[15]													$ 2,596	[9],[11],[17]
Cost		2,588	[2],[5],[8],[15]													2,609	[9],[11],[13],[17]
Fair Value		$ 2,466	[2],[5],[15]													$ 2,603	[9],[11],[17]
Percentage of Net Assets		0.01%	[2],[5],[15]	0.01%	[2],[5],[15]	0.01%	[2],[5],[15]	0.01%	[2],[5],[15]	0.01%	[2],[5],[15]	0.01%	[2],[5],[15]	0.01%	[2],[5],[15]	0.02%	[9],[11],[17]	0.02%	[9],[11],[17]	0.02%	[9],[11],[17]	0.02%	[9],[11],[17]
Investment, Identifier [Axis]: Air Canada
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%	[2],[3],[5]	3.50%	[2],[3],[5]	3.50%	[2],[3],[5]	3.50%	[2],[3],[5]	3.50%	[2],[3],[5]	3.50%	[2],[3],[5]	3.50%	[2],[3],[5]	3.50%	[9],[10],[11]	3.50%	[9],[10],[11]	3.50%	[9],[10],[11]	3.50%	[9],[10],[11]
Interest Rate		6.42%	[2],[3],[5],[6]	6.42%	[2],[3],[5],[6]	6.42%	[2],[3],[5],[6]	6.42%	[2],[3],[5],[6]	6.42%	[2],[3],[5],[6]	6.42%	[2],[3],[5],[6]	6.42%	[2],[3],[5],[6]	4.25%	[9],[10],[11],[12]	4.25%	[9],[10],[11],[12]	4.25%	[9],[10],[11],[12]	4.25%	[9],[10],[11],[12]
Par Amount/Units		$ 16,777	[2],[3],[5],[7]													$ 7,819	[9],[10],[11]
Cost		16,648	[2],[3],[5],[8]													7,745	[9],[10],[11],[13]
Fair Value		$ 15,996	[2],[3],[5]													$ 7,823	[9],[10],[11]
Percentage of Net Assets		0.07%	[2],[3],[5]	0.07%	[2],[3],[5]	0.07%	[2],[3],[5]	0.07%	[2],[3],[5]	0.07%	[2],[3],[5]	0.07%	[2],[3],[5]	0.07%	[2],[3],[5]	0.06%	[9],[10],[11]	0.06%	[9],[10],[11]	0.06%	[9],[10],[11]	0.06%	[9],[10],[11]
Investment, Identifier [Axis]: Albireo Energy, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[4],[5],[15],[20]	6.00%	[4],[5],[15],[20]	6.00%	[4],[5],[15],[20]	6.00%	[4],[5],[15],[20]	6.00%	[4],[5],[15],[20]	6.00%	[4],[5],[15],[20]	6.00%	[4],[5],[15],[20]	6.00%	[11],[18],[19],[21]	6.00%	[11],[18],[19],[21]	6.00%	[11],[18],[19],[21]	6.00%	[11],[18],[19],[21]
Interest Rate		9.63%	[4],[5],[6],[15],[20]	9.63%	[4],[5],[6],[15],[20]	9.63%	[4],[5],[6],[15],[20]	9.63%	[4],[5],[6],[15],[20]	9.63%	[4],[5],[6],[15],[20]	9.63%	[4],[5],[6],[15],[20]	9.63%	[4],[5],[6],[15],[20]	7.00%	[11],[12],[18],[19],[21]	7.00%	[11],[12],[18],[19],[21]	7.00%	[11],[12],[18],[19],[21]	7.00%	[11],[12],[18],[19],[21]
Par Amount/Units		$ 35,227	[4],[5],[7],[15],[20]													$ 35,496	[11],[18],[19],[21]
Cost		34,779	[4],[5],[8],[15],[20]													34,857	[11],[13],[18],[19],[21]
Fair Value		$ 33,197	[4],[5],[15],[20]													$ 34,858	[11],[18],[19],[21]
Percentage of Net Assets		0.15%	[4],[5],[15],[20]	0.15%	[4],[5],[15],[20]	0.15%	[4],[5],[15],[20]	0.15%	[4],[5],[15],[20]	0.15%	[4],[5],[15],[20]	0.15%	[4],[5],[15],[20]	0.15%	[4],[5],[15],[20]	0.27%	[11],[18],[19],[21]	0.27%	[11],[18],[19],[21]	0.27%	[11],[18],[19],[21]	0.27%	[11],[18],[19],[21]
Investment, Identifier [Axis]: Alera Group, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[9],[11],[18],[19]	5.50%	[9],[11],[18],[19]	5.50%	[9],[11],[18],[19]	5.50%	[9],[11],[18],[19]
Interest Rate		8.31%	[1],[2],[4],[5],[6]	8.31%	[1],[2],[4],[5],[6]	8.31%	[1],[2],[4],[5],[6]	8.31%	[1],[2],[4],[5],[6]	8.31%	[1],[2],[4],[5],[6]	8.31%	[1],[2],[4],[5],[6]	8.31%	[1],[2],[4],[5],[6]	6.25%	[9],[11],[12],[18],[19]	6.25%	[9],[11],[12],[18],[19]	6.25%	[9],[11],[12],[18],[19]	6.25%	[9],[11],[12],[18],[19]
Par Amount/Units		$ 64,789	[1],[2],[4],[5],[7]													$ 70,556	[9],[11],[18],[19]
Cost		64,182	[1],[2],[4],[5],[8]													69,671	[9],[11],[13],[18],[19]
Fair Value		$ 63,283	[1],[2],[4],[5]													$ 69,642	[9],[11],[18],[19]
Percentage of Net Assets		0.28%	[1],[2],[4],[5]	0.28%	[1],[2],[4],[5]	0.28%	[1],[2],[4],[5]	0.28%	[1],[2],[4],[5]	0.28%	[1],[2],[4],[5]	0.28%	[1],[2],[4],[5]	0.28%	[1],[2],[4],[5]	0.54%	[9],[11],[18],[19]	0.54%	[9],[11],[18],[19]	0.54%	[9],[11],[18],[19]	0.54%	[9],[11],[18],[19]
Investment, Identifier [Axis]: AllSpring Buyer, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[5],[22]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[3],[5],[6],[22]	6.69%		6.69%		6.69%		6.69%		6.69%		6.69%		6.69%
Par Amount/Units	[3],[5],[7],[22]	$ 2,985
Cost	[3],[5],[8],[22]	3,000
Fair Value	[3],[5],[22]	$ 2,906
Percentage of Net Assets	[3],[5],[22]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Allegro CLO Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[14],[15]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest Rate	[3],[4],[5],[6],[14],[15]	9.74%		9.74%		9.74%		9.74%		9.74%		9.74%		9.74%
Par Amount/Units	[3],[4],[5],[7],[14],[15]	$ 3,895
Cost	[3],[4],[5],[8],[14],[15]	3,858
Fair Value	[3],[4],[5],[14],[15]	$ 3,434
Percentage of Net Assets	[3],[4],[5],[14],[15]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Alliance Ground
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[4],[5],[6]	8.44%		8.44%		8.44%		8.44%		8.44%		8.44%		8.44%
Par Amount/Units	[2],[4],[5],[7]	$ 95,908
Cost	[2],[4],[5],[8]	94,064
Fair Value	[2],[4],[5]	$ 94,949
Percentage of Net Assets	[2],[4],[5]	0.42%		0.42%		0.42%		0.42%		0.42%		0.42%		0.42%
Investment, Identifier [Axis]: Alliant Holdings Intermediate, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%	[5],[14]	3.25%	[5],[14]	3.25%	[5],[14]	3.25%	[5],[14]	3.25%	[5],[14]	3.25%	[5],[14]	3.25%	[5],[14]	3.25%	[11],[16]	3.25%	[11],[16]	3.25%	[11],[16]	3.25%	[11],[16]
Interest Rate		6.37%	[5],[6],[14]	6.37%	[5],[6],[14]	6.37%	[5],[6],[14]	6.37%	[5],[6],[14]	6.37%	[5],[6],[14]	6.37%	[5],[6],[14]	6.37%	[5],[6],[14]	3.35%	[11],[12],[16]	3.35%	[11],[12],[16]	3.35%	[11],[12],[16]	3.35%	[11],[12],[16]
Par Amount/Units		$ 15,913	[5],[7],[14]													$ 8,017	[11],[16]
Cost		15,797	[5],[8],[14]													8,008	[11],[13],[16]
Fair Value		$ 15,287	[5],[14]													$ 7,947	[11],[16]
Percentage of Net Assets		0.07%	[5],[14]	0.07%	[5],[14]	0.07%	[5],[14]	0.07%	[5],[14]	0.07%	[5],[14]	0.07%	[5],[14]	0.07%	[5],[14]	0.06%	[11],[16]	0.06%	[11],[16]	0.06%	[11],[16]	0.06%	[11],[16]
Investment, Identifier [Axis]: Alliant Holdings Intermediate, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[23]	3.50%	[5]	3.50%	[5]	3.50%	[5]	3.50%	[5]	3.50%	[5]	3.50%	[5]	3.50%	[5]	3.50%	[11]	3.50%	[11]	3.50%	[11]	3.50%	[11]
Interest Rate	[23]	6.49%	[5],[6]	6.49%	[5],[6]	6.49%	[5],[6]	6.49%	[5],[6]	6.49%	[5],[6]	6.49%	[5],[6]	6.49%	[5],[6]	4.00%	[11],[12]	4.00%	[11],[12]	4.00%	[11],[12]	4.00%	[11],[12]
Par Amount/Units	[23]	$ 36,931	[5],[7]													$ 13,351	[11]
Cost	[23]	36,906	[5],[8]													13,335	[11],[13]
Fair Value	[23]	$ 35,084	[5]													$ 13,354	[11]
Percentage of Net Assets	[23]	0.16%	[5]	0.16%	[5]	0.16%	[5]	0.16%	[5]	0.16%	[5]	0.16%	[5]	0.16%	[5]	0.10%	[11]	0.10%	[11]	0.10%	[11]	0.10%	[11]
Investment, Identifier [Axis]: Allied Universal Holdco, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[11],[23]	3.75%	[11],[23]	3.75%	[11],[23]	3.75%	[11],[23]
Interest Rate		6.87%	[5],[6],[22]	6.87%	[5],[6],[22]	6.87%	[5],[6],[22]	6.87%	[5],[6],[22]	6.87%	[5],[6],[22]	6.87%	[5],[6],[22]	6.87%	[5],[6],[22]	4.25%	[11],[12],[23]	4.25%	[11],[12],[23]	4.25%	[11],[12],[23]	4.25%	[11],[12],[23]
Par Amount/Units		$ 72,379	[5],[7],[22]													$ 33,952	[11],[23]
Cost		72,107	[5],[8],[22]													33,913	[11],[13],[23]
Fair Value		$ 63,829	[5],[22]													$ 33,884	[11],[23]
Percentage of Net Assets		0.29%	[5],[22]	0.29%	[5],[22]	0.29%	[5],[22]	0.29%	[5],[22]	0.29%	[5],[22]	0.29%	[5],[22]	0.29%	[5],[22]	0.26%	[11],[23]	0.26%	[11],[23]	0.26%	[11],[23]	0.26%	[11],[23]
Investment, Identifier [Axis]: Alterra Mountain Company
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[11],[23]	3.50%	[11],[23]	3.50%	[11],[23]	3.50%	[11],[23]
Interest Rate		6.62%	[5],[6],[22]	6.62%	[5],[6],[22]	6.62%	[5],[6],[22]	6.62%	[5],[6],[22]	6.62%	[5],[6],[22]	6.62%	[5],[6],[22]	6.62%	[5],[6],[22]	4.00%	[11],[12],[23]	4.00%	[11],[12],[23]	4.00%	[11],[12],[23]	4.00%	[11],[12],[23]
Par Amount/Units		$ 27,293	[5],[7],[22]													$ 4,988	[11],[23]
Cost		27,315	[5],[8],[22]													5,003	[11],[13],[23]
Fair Value		$ 26,526	[5],[22]													$ 4,988	[11],[23]
Percentage of Net Assets		0.12%	[5],[22]	0.12%	[5],[22]	0.12%	[5],[22]	0.12%	[5],[22]	0.12%	[5],[22]	0.12%	[5],[22]	0.12%	[5],[22]	0.04%	[11],[23]	0.04%	[11],[23]	0.04%	[11],[23]	0.04%	[11],[23]
Investment, Identifier [Axis]: Altice Financing S.A.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[3],[4],[5],[14]	5.75%	[3],[4],[5],[14]	5.75%	[3],[4],[5],[14]	5.75%	[3],[4],[5],[14]	5.75%	[3],[4],[5],[14]	5.75%	[3],[4],[5],[14]	5.75%	[3],[4],[5],[14]	5.75%	[10],[11],[16],[17]	5.75%	[10],[11],[16],[17]	5.75%	[10],[11],[16],[17]	5.75%	[10],[11],[16],[17]
Interest Rate		5.75%	[3],[5],[6],[14],[15]	5.75%	[3],[5],[6],[14],[15]	5.75%	[3],[5],[6],[14],[15]	5.75%	[3],[5],[6],[14],[15]	5.75%	[3],[5],[6],[14],[15]	5.75%	[3],[5],[6],[14],[15]	5.75%	[3],[5],[6],[14],[15]	5.75%	[10],[11],[12],[16],[17]	5.75%	[10],[11],[12],[16],[17]	5.75%	[10],[11],[12],[16],[17]	5.75%	[10],[11],[12],[16],[17]
Par Amount/Units		$ 994	[3],[5],[7],[14],[15]													$ 994	[10],[11],[16],[17]
Cost		1,003	[3],[5],[8],[14],[15]													1,004	[10],[11],[13],[16],[17]
Fair Value		$ 763	[3],[5],[14],[15]													$ 986	[10],[11],[16],[17]
Percentage of Net Assets		0.00%	[3],[5],[14],[15]	0.00%	[3],[5],[14],[15]	0.00%	[3],[5],[14],[15]	0.00%	[3],[5],[14],[15]	0.00%	[3],[5],[14],[15]	0.00%	[3],[5],[14],[15]	0.00%	[3],[5],[14],[15]	0.01%	[10],[11],[16],[17]	0.01%	[10],[11],[16],[17]	0.01%	[10],[11],[16],[17]	0.01%	[10],[11],[16],[17]
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[14]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate	[5],[6],[14]	7.67%		7.67%		7.67%		7.67%		7.67%		7.67%		7.67%
Par Amount/Units	[5],[7],[14]	$ 7,952
Cost	[5],[8],[14]	7,844
Fair Value	[5],[14]	$ 7,620
Percentage of Net Assets	[5],[14]	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[22]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate	[5],[6],[22]	7.21%		7.21%		7.21%		7.21%		7.21%		7.21%		7.21%
Par Amount/Units	[5],[7],[22]	$ 12,248
Cost	[5],[8],[22]	12,191
Fair Value	[5],[22]	$ 11,727
Percentage of Net Assets	[5],[22]	0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: American Airlines, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[10],[11]															4.75%		4.75%		4.75%		4.75%
Interest Rate	[9],[10],[11],[12]															5.50%		5.50%		5.50%		5.50%
Par Amount/Units	[9],[10],[11]															$ 7,314
Cost	[9],[10],[11],[13]															7,248
Fair Value	[9],[10],[11]															$ 7,591
Percentage of Net Assets	[9],[10],[11]															0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: American Rock Salt Company, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%	[1],[2],[3],[4],[5],[14],[15],[22]	4.00%	[1],[2],[3],[4],[5],[14],[15],[22]	4.00%	[1],[2],[3],[4],[5],[14],[15],[22]	4.00%	[1],[2],[3],[4],[5],[14],[15],[22]	4.00%	[1],[2],[3],[4],[5],[14],[15],[22]	4.00%	[1],[2],[3],[4],[5],[14],[15],[22]	4.00%	[1],[2],[3],[4],[5],[14],[15],[22]	4.00%	[9],[11]	4.00%	[9],[11]	4.00%	[9],[11]	4.00%	[9],[11]
Interest Rate		7.12%	[2],[5],[6]	7.12%	[2],[5],[6]	7.12%	[2],[5],[6]	7.12%	[2],[5],[6]	7.12%	[2],[5],[6]	7.12%	[2],[5],[6]	7.12%	[2],[5],[6]	4.75%	[9],[11],[12]	4.75%	[9],[11],[12]	4.75%	[9],[11],[12]	4.75%	[9],[11],[12]
Par Amount/Units		$ 30,612	[2],[5],[7]													$ 20,895	[9],[11]
Cost		30,593	[2],[5],[8]													20,877	[9],[11],[13]
Fair Value		$ 28,431	[2],[5]													$ 20,869	[9],[11]
Percentage of Net Assets		0.13%	[2],[5]	0.13%	[2],[5]	0.13%	[2],[5]	0.13%	[2],[5]	0.13%	[2],[5]	0.13%	[2],[5]	0.13%	[2],[5]	0.16%	[9],[11]	0.16%	[9],[11]	0.16%	[9],[11]	0.16%	[9],[11]
Investment, Identifier [Axis]: Amerilife Holdings LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[4],[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[4],[5],[6]	8.65%		8.65%		8.65%		8.65%		8.65%		8.65%		8.65%
Par Amount/Units	[1],[2],[4],[5],[7]	$ 309,295
Cost	[1],[2],[4],[5],[8]	301,460
Fair Value	[1],[2],[4],[5]	$ 301,362
Percentage of Net Assets	[1],[2],[4],[5]	1.35%		1.35%		1.35%		1.35%		1.35%		1.35%		1.35%
Investment, Identifier [Axis]: Amerivet Partners Management, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[4],[5],[15]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[1],[2],[4],[5],[6],[15]	9.20%		9.20%		9.20%		9.20%		9.20%		9.20%		9.20%
Par Amount/Units	[1],[2],[4],[5],[7],[15]	$ 30,122
Cost	[1],[2],[4],[5],[8],[15]	28,884
Fair Value	[1],[2],[4],[5],[15]	$ 27,547
Percentage of Net Assets	[1],[2],[4],[5],[15]	0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Anaplan, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4],[5]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[1],[2],[3],[4],[5],[6]	9.53%		9.53%		9.53%		9.53%		9.53%		9.53%		9.53%
Par Amount/Units	[1],[2],[3],[4],[5],[7]	$ 596,043
Cost	[1],[2],[3],[4],[5],[8]	583,583
Fair Value	[1],[2],[3],[4],[5]	$ 583,058
Percentage of Net Assets	[1],[2],[3],[4],[5]	2.61%		2.61%		2.61%		2.61%		2.61%		2.61%		2.61%
Investment, Identifier [Axis]: Ancestry.com Operations, Inc
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[22]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[5],[6],[22]	6.37%		6.37%		6.37%		6.37%		6.37%		6.37%		6.37%
Par Amount/Units	[5],[7],[22]	$ 8,349
Cost	[5],[8],[22]	8,296
Fair Value	[5],[22]	$ 7,543
Percentage of Net Assets	[5],[6],[22]	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Anticimex, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[5],[22]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[3],[4],[5],[6],[22]	6.57%		6.57%		6.57%		6.57%		6.57%		6.57%		6.57%
Par Amount/Units	[3],[4],[5],[7],[22]	$ 35,226
Cost	[3],[4],[5],[8],[22]	35,097
Fair Value	[3],[4],[5],[22]	$ 33,465
Percentage of Net Assets	[3],[4],[5],[22]	0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%
Investment, Identifier [Axis]: Anticimex, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[5],[22]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate	[3],[5],[6],[22]	7.07%		7.07%		7.07%		7.07%		7.07%		7.07%		7.07%
Par Amount/Units	[3],[5],[7],[22]	$ 2,790
Cost	[3],[5],[8],[22]	2,800
Fair Value	[3],[5],[22]	$ 2,668
Percentage of Net Assets	[3],[5],[22]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Apex Group Treasury, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[11],[18],[23]															6.75%		6.75%		6.75%		6.75%
Interest Rate	[10],[11],[18],[23]															7.25%		7.25%		7.25%		7.25%
Par Amount/Units	[10],[11],[18],[23]															$ 20,000
Cost	[10],[11],[18],[23]															19,809
Fair Value	[10],[11],[18],[23]															$ 20,300
Percentage of Net Assets	[10],[11],[18],[23]															0.16%		0.16%		0.16%		0.16%
Investment, Identifier [Axis]: Apex Group Treasury, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[3],[5],[22]	3.75%	[3],[5],[22]	3.75%	[3],[5],[22]	3.75%	[3],[5],[22]	3.75%	[3],[5],[22]	3.75%	[3],[5],[22]	3.75%	[3],[5],[22]	3.75%	[10],[11],[23]	3.75%	[10],[11],[23]	3.75%	[10],[11],[23]	3.75%	[10],[11],[23]
Interest Rate		6.56%	[3],[5],[6],[22]	6.56%	[3],[5],[6],[22]	6.56%	[3],[5],[6],[22]	6.56%	[3],[5],[6],[22]	6.56%	[3],[5],[6],[22]	6.56%	[3],[5],[6],[22]	6.56%	[3],[5],[6],[22]	4.25%	[10],[11],[12],[23]	4.25%	[10],[11],[12],[23]	4.25%	[10],[11],[12],[23]	4.25%	[10],[11],[12],[23]
Par Amount/Units		$ 23,279	[3],[5],[7],[22]													$ 18,393	[10],[11],[23]
Cost		23,248	[3],[5],[8],[22]													18,341	[10],[11],[13],[23]
Fair Value		$ 22,231	[3],[5],[22]													$ 18,387	[10],[11],[23]
Percentage of Net Assets		0.10%	[3],[5],[22]	0.10%	[3],[5],[22]	0.10%	[3],[5],[22]	0.10%	[3],[5],[22]	0.10%	[3],[5],[22]	0.10%	[3],[5],[22]	0.10%	[3],[5],[22]	0.14%	[10],[11],[23]	0.14%	[10],[11],[23]	0.14%	[10],[11],[23]	0.14%	[10],[11],[23]
Investment, Identifier [Axis]: Apex Group Treasury, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[22]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[3],[5],[6],[22]	10.42%		10.42%		10.42%		10.42%		10.42%		10.42%		10.42%
Par Amount/Units	[3],[5],[7],[22]	$ 28,153
Cost	[3],[5],[8],[22]	28,082
Fair Value	[3],[5],[22]	$ 28,294
Percentage of Net Assets	[3],[5],[22]	0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%
Investment, Identifier [Axis]: Apex Tool Group, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[5],[22]	5.25%	[5],[22]	5.25%	[5],[22]	5.25%	[5],[22]	5.25%	[5],[22]	5.25%	[5],[22]	5.25%	[5],[22]	5.50%	[11],[25]	5.50%	[11],[25]	5.50%	[11],[25]	5.50%	[11],[25]
Interest Rate		8.10%	[5],[6],[22]	8.10%	[5],[6],[22]	8.10%	[5],[6],[22]	8.10%	[5],[6],[22]	8.10%	[5],[6],[22]	8.10%	[5],[6],[22]	8.10%	[5],[6],[22]	6.75%	[11],[12],[25]	6.75%	[11],[12],[25]	6.75%	[11],[12],[25]	6.75%	[11],[12],[25]
Par Amount/Units		$ 14,793	[5],[7],[22]													$ 70,120	[11],[25]
Cost		14,729	[5],[8],[22]													70,206	[11],[13],[25]
Fair Value		$ 13,148	[5],[22]													$ 68,987	[11],[25]
Percentage of Net Assets		0.06%	[5],[22]	0.06%	[5],[22]	0.06%	[5],[22]	0.06%	[5],[22]	0.06%	[5],[22]	0.06%	[5],[22]	0.06%	[5],[22]	0.54%	[11],[25]	0.54%	[11],[25]	0.54%	[11],[25]	0.54%	[11],[25]
Investment, Identifier [Axis]: Apidos CLO XXXIII
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[11],[16],[17]															6.35%		6.35%		6.35%		6.35%
Interest Rate	[10],[11],[12],[16],[17]															6.57%		6.57%		6.57%		6.57%
Par Amount/Units	[10],[11],[16],[17]															$ 5,000
Cost	[10],[11],[13],[16],[17]															4,951
Fair Value	[10],[11],[16],[17]															$ 4,972
Percentage of Net Assets	[10],[11],[16],[17]															0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Apidos CLO XXXIII 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[14],[15]	5.95%		5.95%		5.95%		5.95%		5.95%		5.95%		5.95%
Interest Rate	[3],[4],[5],[6],[14],[15]	8.66%		8.66%		8.66%		8.66%		8.66%		8.66%		8.66%
Par Amount/Units	[3],[4],[5],[7],[14],[15]	$ 8,500
Cost	[3],[4],[5],[8],[14],[15]	8,500
Fair Value	[3],[4],[5],[14],[15]	$ 7,190
Percentage of Net Assets	[3],[4],[5],[14],[15]	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Apidos CLO XXXIII 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[5],[14],[15]	6.35%		6.35%		6.35%		6.35%		6.35%		6.35%		6.35%
Interest Rate	[3],[5],[6],[14],[15]	9.13%		9.13%		9.13%		9.13%		9.13%		9.13%		9.13%
Par Amount/Units	[3],[5],[7],[14],[15]	$ 5,000
Cost	[3],[5],[8],[14],[15]	4,954
Fair Value	[3],[5],[14],[15]	$ 4,298
Percentage of Net Assets	[3],[5],[14],[15]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Apidos CLO XXXIII, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[11],[16],[17],[18]															5.95%		5.95%		5.95%		5.95%
Interest Rate	[10],[11],[12],[16],[17],[18]															6.14%		6.14%		6.14%		6.14%
Par Amount/Units	[10],[11],[16],[17],[18]															$ 8,500
Cost	[10],[11],[13],[16],[17],[18]															8,500
Fair Value	[10],[11],[16],[17],[18]															$ 8,424
Percentage of Net Assets	[10],[11],[16],[17],[18]															0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Apttus Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%	[2],[5]	4.25%	[2],[5]	4.25%	[2],[5]	4.25%	[2],[5]	4.25%	[2],[5]	4.25%	[2],[5]	4.25%	[2],[5]	4.25%	[9],[11]	4.25%	[9],[11]	4.25%	[9],[11]	4.25%	[9],[11]
Interest Rate		7.12%	[2],[5],[6]	7.12%	[2],[5],[6]	7.12%	[2],[5],[6]	7.12%	[2],[5],[6]	7.12%	[2],[5],[6]	7.12%	[2],[5],[6]	7.12%	[2],[5],[6]	5.00%	[9],[11],[12]	5.00%	[9],[11],[12]	5.00%	[9],[11],[12]	5.00%	[9],[11],[12]
Par Amount/Units		$ 15,355	[2],[5],[7]													$ 13,467	[9],[11]
Cost		15,327	[2],[5],[8]													13,475	[9],[11],[13]
Fair Value		$ 14,204	[2],[5]													$ 13,517	[9],[11]
Percentage of Net Assets		0.06%	[2],[5]	0.06%	[2],[5]	0.06%	[2],[5]	0.06%	[2],[5]	0.06%	[2],[5]	0.06%	[2],[5]	0.06%	[2],[5]	0.11%	[9],[11]	0.11%	[9],[11]	0.11%	[9],[11]	0.11%	[9],[11]
Investment, Identifier [Axis]: Aqgen Island Holdings, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[11],[23]	3.50%	[11],[23]	3.50%	[11],[23]	3.50%	[11],[23]
Interest Rate		7.19%	[5],[6],[22]	7.19%	[5],[6],[22]	7.19%	[5],[6],[22]	7.19%	[5],[6],[22]	7.19%	[5],[6],[22]	7.19%	[5],[6],[22]	7.19%	[5],[6],[22]	4.00%	[11],[12],[23]	4.00%	[11],[12],[23]	4.00%	[11],[12],[23]	4.00%	[11],[12],[23]
Par Amount/Units		$ 68,561	[5],[7],[22]													$ 34,000	[11],[23]
Cost		68,231	[5],[8],[22]													33,854	[11],[13],[23]
Fair Value		$ 62,562	[5],[22]													$ 33,915	[11],[23]
Percentage of Net Assets		0.28%	[5],[22]	0.28%	[5],[22]	0.28%	[5],[22]	0.28%	[5],[22]	0.28%	[5],[22]	0.28%	[5],[22]	0.28%	[5],[22]	0.26%	[11],[23]	0.26%	[11],[23]	0.26%	[11],[23]	0.26%	[11],[23]
Investment, Identifier [Axis]: Aqgen Island Holdings, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[3],[5],[15],[22]	6.50%	[3],[5],[15],[22]	6.50%	[3],[5],[15],[22]	6.50%	[3],[5],[15],[22]	6.50%	[3],[5],[15],[22]	6.50%	[3],[5],[15],[22]	6.50%	[3],[5],[15],[22]	6.50%	[11],[17],[23]	6.50%	[11],[17],[23]	6.50%	[11],[17],[23]	6.50%	[11],[17],[23]
Interest Rate		8.81%	[3],[5],[6],[15],[22]	8.81%	[3],[5],[6],[15],[22]	8.81%	[3],[5],[6],[15],[22]	8.81%	[3],[5],[6],[15],[22]	8.81%	[3],[5],[6],[15],[22]	8.81%	[3],[5],[6],[15],[22]	8.81%	[3],[5],[6],[15],[22]	7.00%	[11],[17],[23]	7.00%	[11],[17],[23]	7.00%	[11],[17],[23]	7.00%	[11],[17],[23]
Par Amount/Units		$ 34,508	[3],[5],[7],[15],[22]													$ 28,238	[11],[17],[23]
Cost		34,189	[3],[5],[8],[15],[22]													27,969	[11],[17],[23]
Fair Value		$ 31,230	[3],[5],[15],[22]													$ 28,388	[11],[17],[23]
Percentage of Net Assets		0.14%	[3],[5],[15],[22]	0.14%	[3],[5],[15],[22]	0.14%	[3],[5],[15],[22]	0.14%	[3],[5],[15],[22]	0.14%	[3],[5],[15],[22]	0.14%	[3],[5],[15],[22]	0.14%	[3],[5],[15],[22]	0.22%	[11],[17],[23]	0.22%	[11],[17],[23]	0.22%	[11],[17],[23]	0.22%	[11],[17],[23]
Investment, Identifier [Axis]: Ares LXI CLO, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[11],[16],[17],[18]															6.25%		6.25%		6.25%		6.25%
Interest Rate	[10],[11],[12],[16],[17],[18]															6.47%		6.47%		6.47%		6.47%
Par Amount/Units	[10],[11],[16],[17],[18]															$ 7,750
Cost	[10],[11],[13],[16],[17],[18]															7,750
Fair Value	[10],[11],[16],[17],[18]															$ 7,749
Percentage of Net Assets	[10],[11],[16],[17],[18]															0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Ares LXI CLO, Ltd. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[14],[15]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[3],[4],[5],[6],[14],[15]	9.28%		9.28%		9.28%		9.28%		9.28%		9.28%		9.28%
Par Amount/Units	[3],[4],[5],[7],[14],[15]	$ 9,000
Cost	[3],[4],[5],[8],[14],[15]	9,000
Fair Value	[3],[4],[5],[14],[15]	$ 7,343
Percentage of Net Assets	[3],[4],[5],[14],[15]	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Ares LXI CLO, Ltd. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[14],[15]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[3],[4],[5],[6],[14],[15]	8.96%		8.96%		8.96%		8.96%		8.96%		8.96%		8.96%
Par Amount/Units	[3],[4],[5],[7],[14],[15]	$ 7,750
Cost	[3],[4],[5],[8],[14],[15]	7,750
Fair Value	[3],[4],[5],[14],[15]	$ 6,423
Percentage of Net Assets	[3],[4],[5],[14],[15]	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Ares LXI CLO, Ltd. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[5],[14],[15]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[3],[5],[6],[14],[15]	9.46%		9.46%		9.46%		9.46%		9.46%		9.46%		9.46%
Par Amount/Units	[3],[5],[7],[14],[15]	$ 7,000
Cost	[3],[5],[8],[14],[15]	6,935
Fair Value	[3],[5],[14],[15]	$ 5,965
Percentage of Net Assets	[3],[5],[14],[15]	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Ares LXII CLO, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[11],[16],[17],[18]															6.50%		6.50%		6.50%		6.50%
Interest Rate	[10],[11],[12],[16],[17],[18]															6.50%		6.50%		6.50%		6.50%
Par Amount/Units	[10],[11],[16],[17],[18]															$ 9,000
Cost	[10],[11],[13],[16],[17],[18]															9,000
Fair Value	[10],[11],[16],[17],[18]															$ 8,998
Percentage of Net Assets	[10],[11],[16],[17],[18]															0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Ares XXVII CLO, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[11],[16],[17]															6.75%		6.75%		6.75%		6.75%
Interest Rate	[10],[11],[12],[16],[17]															6.88%		6.88%		6.88%		6.88%
Par Amount/Units	[10],[11],[16],[17]															$ 7,000
Cost	[10],[11],[13],[16],[17]															6,931
Fair Value	[10],[11],[16],[17]															$ 6,964
Percentage of Net Assets	[10],[11],[16],[17]															0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Armada Parent, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[9],[11],[18],[19]	5.75%	[9],[11],[18],[19]	5.75%	[9],[11],[18],[19]	5.75%	[9],[11],[18],[19]
Interest Rate		8.56%	[1],[2],[4],[5],[6]	8.56%	[1],[2],[4],[5],[6]	8.56%	[1],[2],[4],[5],[6]	8.56%	[1],[2],[4],[5],[6]	8.56%	[1],[2],[4],[5],[6]	8.56%	[1],[2],[4],[5],[6]	8.56%	[1],[2],[4],[5],[6]	6.50%	[9],[11],[12],[18],[19]	6.50%	[9],[11],[12],[18],[19]	6.50%	[9],[11],[12],[18],[19]	6.50%	[9],[11],[12],[18],[19]
Par Amount/Units		$ 234,700	[1],[2],[4],[5],[7]													$ 227,250	[9],[11],[18],[19]
Cost		230,176	[1],[2],[4],[5],[8]													222,139	[9],[11],[13],[18],[19]
Fair Value		$ 227,588	[1],[2],[4],[5]													$ 221,985	[9],[11],[18],[19]
Percentage of Net Assets		1.02%	[1],[2],[4],[5]	1.02%	[1],[2],[4],[5]	1.02%	[1],[2],[4],[5]	1.02%	[1],[2],[4],[5]	1.02%	[1],[2],[4],[5]	1.02%	[1],[2],[4],[5]	1.02%	[1],[2],[4],[5]	1.73%	[9],[11],[18],[19]	1.73%	[9],[11],[18],[19]	1.73%	[9],[11],[18],[19]	1.73%	[9],[11],[18],[19]
Investment, Identifier [Axis]: Armor Holdco, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%	[3],[5],[22]	4.50%	[3],[5],[22]	4.50%	[3],[5],[22]	4.50%	[3],[5],[22]	4.50%	[3],[5],[22]	4.50%	[3],[5],[22]	4.50%	[3],[5],[22]	4.50%	[10],[11],[23]	4.50%	[10],[11],[23]	4.50%	[10],[11],[23]	4.50%	[10],[11],[23]
Interest Rate		8.17%	[3],[5],[6],[22]	8.17%	[3],[5],[6],[22]	8.17%	[3],[5],[6],[22]	8.17%	[3],[5],[6],[22]	8.17%	[3],[5],[6],[22]	8.17%	[3],[5],[6],[22]	8.17%	[3],[5],[6],[22]	5.00%	[10],[11],[12],[23]	5.00%	[10],[11],[12],[23]	5.00%	[10],[11],[12],[23]	5.00%	[10],[11],[12],[23]
Par Amount/Units		$ 3,609	[3],[5],[7],[22]													$ 3,636	[10],[11],[23]
Cost		3,577	[3],[5],[8],[22]													3,600	[10],[11],[13],[23]
Fair Value		$ 3,514	[3],[5],[22]													$ 3,653	[10],[11],[23]
Percentage of Net Assets		0.02%	[3],[5],[22]	0.02%	[3],[5],[22]	0.02%	[3],[5],[22]	0.02%	[3],[5],[22]	0.02%	[3],[5],[22]	0.02%	[3],[5],[22]	0.02%	[3],[5],[22]	0.03%	[10],[11],[23]	0.03%	[10],[11],[23]	0.03%	[10],[11],[23]	0.03%	[10],[11],[23]
Investment, Identifier [Axis]: Armstrong Bidco Limited
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[5],[14]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[3],[4],[5],[6],[14]	7.94%		7.94%		7.94%		7.94%		7.94%		7.94%		7.94%
Par Amount/Units | £	[1],[3],[4],[5],[7],[14]					£ 368,840
Cost | £	[1],[3],[4],[5],[8],[14]					438,607
Fair Value | £	[1],[3],[4],[5],[14]					£ 392,530
Percentage of Net Assets	[1],[3],[4],[5],[14]	1.75%		1.75%		1.75%		1.75%		1.75%		1.75%		1.75%
Investment, Identifier [Axis]: Arterra Wines Canada, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[10],[11]															3.50%		3.50%		3.50%		3.50%
Interest Rate	[9],[10],[11],[12]															4.25%		4.25%		4.25%		4.25%
Par Amount/Units	[9],[10],[11]															$ 4,957
Cost	[9],[10],[11],[13]															4,984
Fair Value	[9],[10],[11]															$ 4,970
Percentage of Net Assets	[9],[10],[11]															0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Ascend Buyer, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[9],[11],[18],[19]	5.75%	[9],[11],[18],[19]	5.75%	[9],[11],[18],[19]	5.75%	[9],[11],[18],[19]
Interest Rate		9.42%	[1],[2],[4],[5],[6]	9.42%	[1],[2],[4],[5],[6]	9.42%	[1],[2],[4],[5],[6]	9.42%	[1],[2],[4],[5],[6]	9.42%	[1],[2],[4],[5],[6]	9.42%	[1],[2],[4],[5],[6]	9.42%	[1],[2],[4],[5],[6]	6.50%	[9],[11],[12],[18],[19]	6.50%	[9],[11],[12],[18],[19]	6.50%	[9],[11],[12],[18],[19]	6.50%	[9],[11],[12],[18],[19]
Par Amount/Units		$ 18,956	[1],[2],[4],[5],[7]													$ 77,601	[9],[11],[18],[19]
Cost		18,519	[1],[2],[4],[5],[8]													75,982	[9],[11],[13],[18],[19]
Fair Value		$ 18,699	[1],[2],[4],[5]													$ 75,920	[9],[11],[18],[19]
Percentage of Net Assets		0.08%	[1],[2],[4],[5]	0.08%	[1],[2],[4],[5]	0.08%	[1],[2],[4],[5]	0.08%	[1],[2],[4],[5]	0.08%	[1],[2],[4],[5]	0.08%	[1],[2],[4],[5]	0.08%	[1],[2],[4],[5]	0.59%	[9],[11],[18],[19]	0.59%	[9],[11],[18],[19]	0.59%	[9],[11],[18],[19]	0.59%	[9],[11],[18],[19]
Investment, Identifier [Axis]: Ascend Learning, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[22]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[5],[6],[22]	6.62%		6.62%		6.62%		6.62%		6.62%		6.62%		6.62%
Par Amount/Units	[5],[7],[22]	$ 34,080
Cost	[5],[8],[22]	33,536
Fair Value	[5],[22]	$ 31,558
Percentage of Net Assets	[5],[22]	0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Ascend Performance Materials Operations, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[2],[5]	4.75%	[2],[5]	4.75%	[2],[5]	4.75%	[2],[5]	4.75%	[2],[5]	4.75%	[2],[5]	4.75%	[2],[5]	4.75%	[9],[11]	4.75%	[9],[11]	4.75%	[9],[11]	4.75%	[9],[11]
Interest Rate		8.83%	[2],[5],[6]	8.83%	[2],[5],[6]	8.83%	[2],[5],[6]	8.83%	[2],[5],[6]	8.83%	[2],[5],[6]	8.83%	[2],[5],[6]	8.83%	[2],[5],[6]	5.50%	[9],[11],[12]	5.50%	[9],[11],[12]	5.50%	[9],[11],[12]	5.50%	[9],[11],[12]
Par Amount/Units		$ 4,925	[2],[5],[7]													$ 4,962	[9],[11]
Cost		4,985	[2],[5],[8]													5,034	[9],[11],[13]
Fair Value		$ 4,834	[2],[5]													$ 4,998	[9],[11]
Percentage of Net Assets		0.02%	[2],[5]	0.02%	[2],[5]	0.02%	[2],[5]	0.02%	[2],[5]	0.02%	[2],[5]	0.02%	[2],[5]	0.02%	[2],[5]	0.04%	[9],[11]	0.04%	[9],[11]	0.04%	[9],[11]	0.04%	[9],[11]
Investment, Identifier [Axis]: AssuredPartners, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%	[5],[14]	3.50%	[5],[14]	3.50%	[5],[14]	3.50%	[5],[14]	3.50%	[5],[14]	3.50%	[5],[14]	3.50%	[5],[14]	3.50%	[11],[23]	3.50%	[11],[23]	3.50%	[11],[23]	3.50%	[11],[23]
Interest Rate		6.62%	[5],[6],[14]	6.62%	[5],[6],[14]	6.62%	[5],[6],[14]	6.62%	[5],[6],[14]	6.62%	[5],[6],[14]	6.62%	[5],[6],[14]	6.62%	[5],[6],[14]	4.00%	[11],[12],[23]	4.00%	[11],[12],[23]	4.00%	[11],[12],[23]	4.00%	[11],[12],[23]
Par Amount/Units		$ 1,990	[5],[7],[14]													$ 30,484	[11],[23]
Cost		1,913	[5],[8],[14]													30,255	[11],[13],[23]
Fair Value		$ 1,888	[5],[14]													$ 30,479	[11],[23]
Percentage of Net Assets		0.01%	[5],[14]	0.01%	[5],[14]	0.01%	[5],[14]	0.01%	[5],[14]	0.01%	[5],[14]	0.01%	[5],[14]	0.01%	[5],[14]	0.24%	[11],[23]	0.24%	[11],[23]	0.24%	[11],[23]	0.24%	[11],[23]
Investment, Identifier [Axis]: AssuredPartners, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[22]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[5],[6],[22]	6.62%		6.62%		6.62%		6.62%		6.62%		6.62%		6.62%
Par Amount/Units	[5],[7],[22]	$ 62,211
Cost	[5],[8],[22]	61,737
Fair Value	[5],[22]	$ 59,042
Percentage of Net Assets	[5],[22]	0.26%		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%
Investment, Identifier [Axis]: Atlas CC Acquisition Corp. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%	[1],[2],[5]	4.25%	[1],[2],[5]	4.25%	[1],[2],[5]	4.25%	[1],[2],[5]	4.25%	[1],[2],[5]	4.25%	[1],[2],[5]	4.25%	[1],[2],[5]	4.25%	[9],[11],[19]	4.25%	[9],[11],[19]	4.25%	[9],[11],[19]	4.25%	[9],[11],[19]
Interest Rate		7.32%	[1],[2],[5],[6]	7.32%	[1],[2],[5],[6]	7.32%	[1],[2],[5],[6]	7.32%	[1],[2],[5],[6]	7.32%	[1],[2],[5],[6]	7.32%	[1],[2],[5],[6]	7.32%	[1],[2],[5],[6]	5.00%	[9],[11],[12],[19]	5.00%	[9],[11],[12],[19]	5.00%	[9],[11],[12],[19]	5.00%	[9],[11],[12],[19]
Par Amount/Units		$ 60,169	[1],[2],[5],[7]													$ 47,568	[9],[11],[19]
Cost		58,164	[1],[2],[5],[8]													45,497	[9],[11],[13],[19]
Fair Value		$ 47,824	[1],[2],[5]													$ 47,581	[9],[11],[19]
Percentage of Net Assets		0.21%	[1],[2],[5]	0.21%	[1],[2],[5]	0.21%	[1],[2],[5]	0.21%	[1],[2],[5]	0.21%	[1],[2],[5]	0.21%	[1],[2],[5]	0.21%	[1],[2],[5]	0.37%	[9],[11],[19]	0.37%	[9],[11],[19]	0.37%	[9],[11],[19]	0.37%	[9],[11],[19]
Investment, Identifier [Axis]: Atlas CC Acquisition Corp. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		7.63%	[2],[4],[5],[15]	7.63%	[2],[4],[5],[15]	7.63%	[2],[4],[5],[15]	7.63%	[2],[4],[5],[15]	7.63%	[2],[4],[5],[15]	7.63%	[2],[4],[5],[15]	7.63%	[2],[4],[5],[15]	7.63%	[9],[11],[17],[18]	7.63%	[9],[11],[17],[18]	7.63%	[9],[11],[17],[18]	7.63%	[9],[11],[17],[18]
Interest Rate		10.69%	[2],[4],[5],[6],[15]	10.69%	[2],[4],[5],[6],[15]	10.69%	[2],[4],[5],[6],[15]	10.69%	[2],[4],[5],[6],[15]	10.69%	[2],[4],[5],[6],[15]	10.69%	[2],[4],[5],[6],[15]	10.69%	[2],[4],[5],[6],[15]	8.38%	[9],[11],[17],[18]	8.38%	[9],[11],[17],[18]	8.38%	[9],[11],[17],[18]	8.38%	[9],[11],[17],[18]
Par Amount/Units		$ 44,520	[2],[4],[5],[7],[15]													$ 44,520	[9],[11],[17],[18]
Cost		43,965	[2],[4],[5],[8],[15]													43,903	[9],[11],[17],[18]
Fair Value		$ 43,073	[2],[4],[5],[15]													$ 43,852	[9],[11],[17],[18]
Percentage of Net Assets		0.19%	[2],[4],[5],[15]	0.19%	[2],[4],[5],[15]	0.19%	[2],[4],[5],[15]	0.19%	[2],[4],[5],[15]	0.19%	[2],[4],[5],[15]	0.19%	[2],[4],[5],[15]	0.19%	[2],[4],[5],[15]	0.34%	[9],[11],[17],[18]	0.34%	[9],[11],[17],[18]	0.34%	[9],[11],[17],[18]	0.34%	[9],[11],[17],[18]
Investment, Identifier [Axis]: Atlas Intermediate Holding LLC - Preferred Interest
Schedule of Investments [Line Items]
Investment owned, shares | shares		34,238,400	[4],[5],[7]	34,238,400	[4],[5],[7]	34,238,400	[4],[5],[7]	34,238,400	[4],[5],[7]	34,238,400	[4],[5],[7]	34,238,400	[4],[5],[7]	34,238,400	[4],[5],[7]	34,238	[11],[18]	34,238	[11],[18]	34,238	[11],[18]	34,238	[11],[18]
Cost		$ 33,725	[4],[5],[8]													$ 33,725	[11],[13],[18]
Fair Value		$ 34,923	[4],[5]													$ 35,950	[11],[18]
Percentage of Net Assets		0.16%	[4],[5]	0.16%	[4],[5]	0.16%	[4],[5]	0.16%	[4],[5]	0.16%	[4],[5]	0.16%	[4],[5]	0.16%	[4],[5]	0.28%	[11],[18]	0.28%	[11],[18]	0.28%	[11],[18]	0.28%	[11],[18]
Investment, Identifier [Axis]: Auris Luxembourg III Sarl
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[5],[14]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[3],[5],[6],[14]	5.58%		5.58%		5.58%		5.58%		5.58%		5.58%		5.58%
Par Amount/Units	[3],[5],[7],[14]	$ 36,797
Cost	[3],[5],[8],[14]	36,237
Fair Value	[3],[5],[14]	$ 32,381
Percentage of Net Assets	[3],[5],[14]	0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: AxiomSL Group, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[1],[4],[5],[20]	6.00%	[1],[4],[5],[20]	6.00%	[1],[4],[5],[20]	6.00%	[1],[4],[5],[20]	6.00%	[1],[4],[5],[20]	6.00%	[1],[4],[5],[20]	6.00%	[1],[4],[5],[20]	6.00%	[11],[18],[19],[21]	6.00%	[11],[18],[19],[21]	6.00%	[11],[18],[19],[21]	6.00%	[11],[18],[19],[21]
Interest Rate		9.12%	[1],[4],[5],[6],[20]	9.12%	[1],[4],[5],[6],[20]	9.12%	[1],[4],[5],[6],[20]	9.12%	[1],[4],[5],[6],[20]	9.12%	[1],[4],[5],[6],[20]	9.12%	[1],[4],[5],[6],[20]	9.12%	[1],[4],[5],[6],[20]	7.00%	[11],[12],[18],[19],[21]	7.00%	[11],[12],[18],[19],[21]	7.00%	[11],[12],[18],[19],[21]	7.00%	[11],[12],[18],[19],[21]
Par Amount/Units		$ 78,521	[1],[4],[5],[7],[20]													$ 79,013	[11],[18],[19],[21]
Cost		77,113	[1],[4],[5],[8],[20]													77,385	[11],[13],[18],[19],[21]
Fair Value		$ 77,621	[1],[4],[5],[20]													$ 77,203	[11],[18],[19],[21]
Percentage of Net Assets		0.35%	[1],[4],[5],[20]	0.35%	[1],[4],[5],[20]	0.35%	[1],[4],[5],[20]	0.35%	[1],[4],[5],[20]	0.35%	[1],[4],[5],[20]	0.35%	[1],[4],[5],[20]	0.35%	[1],[4],[5],[20]	0.60%	[11],[18],[19],[21]	0.60%	[11],[18],[19],[21]	0.60%	[11],[18],[19],[21]	0.60%	[11],[18],[19],[21]
Investment, Identifier [Axis]: BCP V Everise Acquisition, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[5]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[2],[4],[5],[6]	8.62%		8.62%		8.62%		8.62%		8.62%		8.62%		8.62%
Par Amount/Units	[2],[4],[5],[7]	$ 75,000
Cost	[2],[4],[5],[8]	73,277
Fair Value	[2],[4],[5]	$ 73,125
Percentage of Net Assets	[2],[4],[5]	0.33%		0.33%		0.33%		0.33%		0.33%		0.33%		0.33%
Investment, Identifier [Axis]: BCRED Emerald JV
Schedule of Investments [Line Items]
Cost	[3],[5],[8]	$ 1,895,396
Fair Value	[3],[5]	$ 1,856,239
Percentage of Net Assets	[3],[5]	8.29%		8.29%		8.29%		8.29%		8.29%		8.29%		8.29%
Investment, Identifier [Axis]: BMC Acquisition, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[21]															5.25%		5.25%		5.25%		5.25%
Interest Rate	[11],[12],[21]															6.25%		6.25%		6.25%		6.25%
Par Amount/Units	[11],[21]															$ 4,717
Cost	[11],[13],[21]															4,704
Fair Value	[11],[21]															$ 4,699
Percentage of Net Assets	[11],[21]															0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: BP Purchaser, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[4],[5]	5.50%	[2],[4],[5]	5.50%	[2],[4],[5]	5.50%	[2],[4],[5]	5.50%	[2],[4],[5]	5.50%	[2],[4],[5]	5.50%	[2],[4],[5]	5.50%	[9],[11],[18]	5.50%	[9],[11],[18]	5.50%	[9],[11],[18]	5.50%	[9],[11],[18]
Interest Rate		8.74%	[2],[4],[5],[6]	8.74%	[2],[4],[5],[6]	8.74%	[2],[4],[5],[6]	8.74%	[2],[4],[5],[6]	8.74%	[2],[4],[5],[6]	8.74%	[2],[4],[5],[6]	8.74%	[2],[4],[5],[6]	6.25%	[9],[11],[12],[18]	6.25%	[9],[11],[12],[18]	6.25%	[9],[11],[12],[18]	6.25%	[9],[11],[12],[18]
Par Amount/Units		$ 14,304	[2],[4],[5],[7]													$ 34,800	[9],[11],[18]
Cost		14,051	[2],[4],[5],[8]													34,110	[9],[11],[13],[18]
Fair Value		$ 14,018	[2],[4],[5]													$ 34,104	[9],[11],[18]
Percentage of Net Assets		0.06%	[2],[4],[5]	0.06%	[2],[4],[5]	0.06%	[2],[4],[5]	0.06%	[2],[4],[5]	0.06%	[2],[4],[5]	0.06%	[2],[4],[5]	0.06%	[2],[4],[5]	0.27%	[9],[11],[18]	0.27%	[9],[11],[18]	0.27%	[9],[11],[18]	0.27%	[9],[11],[18]
Investment, Identifier [Axis]: BPPH2 Limited
Schedule of Investments [Line Items]
Reference Rate and Spread		6.87%	[3],[4],[5],[14],[15]	6.87%	[3],[4],[5],[14],[15]	6.87%	[3],[4],[5],[14],[15]	6.87%	[3],[4],[5],[14],[15]	6.87%	[3],[4],[5],[14],[15]	6.87%	[3],[4],[5],[14],[15]	6.87%	[3],[4],[5],[14],[15]	6.75%	[10],[11],[16],[18]	6.75%	[10],[11],[16],[18]	6.75%	[10],[11],[16],[18]	6.75%	[10],[11],[16],[18]
Interest Rate		8.56%	[3],[4],[5],[6],[14],[15]	8.56%	[3],[4],[5],[6],[14],[15]	8.56%	[3],[4],[5],[6],[14],[15]	8.56%	[3],[4],[5],[6],[14],[15]	8.56%	[3],[4],[5],[6],[14],[15]	8.56%	[3],[4],[5],[6],[14],[15]	8.56%	[3],[4],[5],[6],[14],[15]	6.92%	[10],[11],[12],[16],[18]	6.92%	[10],[11],[12],[16],[18]	6.92%	[10],[11],[12],[16],[18]	6.92%	[10],[11],[12],[16],[18]
Par Amount/Units						£ 40,700	[3],[4],[5],[7],[14],[15]									$ 40,700	[10],[11],[16],[18]
Cost		$ 55,133	[3],[4],[5],[8],[14],[15]													54,988	[10],[11],[13],[16],[18]
Fair Value		$ 45,649	[3],[4],[5],[14],[15]													$ 55,653	[10],[11],[16],[18]
Percentage of Net Assets		0.20%	[3],[4],[5],[14],[15]	0.20%	[3],[4],[5],[14],[15]	0.20%	[3],[4],[5],[14],[15]	0.20%	[3],[4],[5],[14],[15]	0.20%	[3],[4],[5],[14],[15]	0.20%	[3],[4],[5],[14],[15]	0.20%	[3],[4],[5],[14],[15]	0.43%	[10],[11],[16],[18]	0.43%	[10],[11],[16],[18]	0.43%	[10],[11],[16],[18]	0.43%	[10],[11],[16],[18]
Investment, Identifier [Axis]: Balboa Bay Loan Funding 2021-2, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.60%	[3],[4],[5],[14],[15]	6.60%	[3],[4],[5],[14],[15]	6.60%	[3],[4],[5],[14],[15]	6.60%	[3],[4],[5],[14],[15]	6.60%	[3],[4],[5],[14],[15]	6.60%	[3],[4],[5],[14],[15]	6.60%	[3],[4],[5],[14],[15]	6.60%	[10],[11],[16],[17],[18]	6.60%	[10],[11],[16],[17],[18]	6.60%	[10],[11],[16],[17],[18]	6.60%	[10],[11],[16],[17],[18]
Interest Rate		9.31%	[3],[4],[5],[6],[14],[15]	9.31%	[3],[4],[5],[6],[14],[15]	9.31%	[3],[4],[5],[6],[14],[15]	9.31%	[3],[4],[5],[6],[14],[15]	9.31%	[3],[4],[5],[6],[14],[15]	9.31%	[3],[4],[5],[6],[14],[15]	9.31%	[3],[4],[5],[6],[14],[15]	6.77%	[10],[11],[12],[16],[17],[18]	6.77%	[10],[11],[12],[16],[17],[18]	6.77%	[10],[11],[12],[16],[17],[18]	6.77%	[10],[11],[12],[16],[17],[18]
Par Amount/Units		$ 7,000	[3],[4],[5],[7],[14],[15]													$ 7,000	[10],[11],[16],[17],[18]
Cost		6,934	[3],[4],[5],[8],[14],[15]													6,930	[10],[11],[13],[16],[17],[18]
Fair Value		$ 6,136	[3],[4],[5],[14],[15]													$ 6,965	[10],[11],[16],[17],[18]
Percentage of Net Assets		0.03%	[3],[4],[5],[14],[15]	0.03%	[3],[4],[5],[14],[15]	0.03%	[3],[4],[5],[14],[15]	0.03%	[3],[4],[5],[14],[15]	0.03%	[3],[4],[5],[14],[15]	0.03%	[3],[4],[5],[14],[15]	0.03%	[3],[4],[5],[14],[15]	0.05%	[10],[11],[16],[17],[18]	0.05%	[10],[11],[16],[17],[18]	0.05%	[10],[11],[16],[17],[18]	0.05%	[10],[11],[16],[17],[18]
Investment, Identifier [Axis]: Baldwin Risk Partners, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%	[3],[5],[22]	3.50%	[3],[5],[22]	3.50%	[3],[5],[22]	3.50%	[3],[5],[22]	3.50%	[3],[5],[22]	3.50%	[3],[5],[22]	3.50%	[3],[5],[22]	3.50%	[10],[11],[23]	3.50%	[10],[11],[23]	3.50%	[10],[11],[23]	3.50%	[10],[11],[23]
Interest Rate		6.26%	[3],[5],[6],[22]	6.26%	[3],[5],[6],[22]	6.26%	[3],[5],[6],[22]	6.26%	[3],[5],[6],[22]	6.26%	[3],[5],[6],[22]	6.26%	[3],[5],[6],[22]	6.26%	[3],[5],[6],[22]	4.00%	[10],[11],[12],[23]	4.00%	[10],[11],[12],[23]	4.00%	[10],[11],[12],[23]	4.00%	[10],[11],[12],[23]
Par Amount/Units		$ 33,709	[3],[5],[7],[22]													$ 10,448	[10],[11],[23]
Cost		33,582	[3],[5],[8],[22]													10,398	[10],[11],[13],[23]
Fair Value		$ 32,277	[3],[5],[22]													$ 10,409	[10],[11],[23]
Percentage of Net Assets		0.14%	[3],[5],[22]	0.14%	[3],[5],[22]	0.14%	[3],[5],[22]	0.14%	[3],[5],[22]	0.14%	[3],[5],[22]	0.14%	[3],[5],[22]	0.14%	[3],[5],[22]	0.08%	[10],[11],[23]	0.08%	[10],[11],[23]	0.08%	[10],[11],[23]	0.08%	[10],[11],[23]
Investment, Identifier [Axis]: Barbri Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[11],[18],[19]															5.75%		5.75%		5.75%		5.75%
Interest Rate	[9],[11],[12],[18],[19]															6.50%		6.50%		6.50%		6.50%
Par Amount/Units	[9],[11],[18],[19]															$ 166,707
Cost	[9],[11],[13],[18],[19]															163,558
Fair Value	[9],[11],[18],[19]															$ 165,040
Percentage of Net Assets	[9],[11],[18],[19]															1.28%		1.28%		1.28%		1.28%
Investment, Identifier [Axis]: Barbri Holdings, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[4],[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[4],[5],[6]	8.87%		8.87%		8.87%		8.87%		8.87%		8.87%		8.87%
Par Amount/Units	[1],[2],[4],[5],[7]	$ 139,969
Cost	[1],[2],[4],[5],[8]	137,812
Fair Value	[1],[2],[4],[5]	$ 138,429
Percentage of Net Assets	[1],[2],[4],[5]	0.62%		0.62%		0.62%		0.62%		0.62%		0.62%		0.62%
Investment, Identifier [Axis]: Barings CLO, Ltd. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.65%	[3],[4],[5],[14]	6.65%	[3],[4],[5],[14]	6.65%	[3],[4],[5],[14]	6.65%	[3],[4],[5],[14]	6.65%	[3],[4],[5],[14]	6.65%	[3],[4],[5],[14]	6.65%	[3],[4],[5],[14]	6.25%	[10],[11],[16],[17],[18]	6.25%	[10],[11],[16],[17],[18]	6.25%	[10],[11],[16],[17],[18]	6.25%	[10],[11],[16],[17],[18]
Interest Rate		9.16%	[3],[4],[5],[6],[14]	9.16%	[3],[4],[5],[6],[14]	9.16%	[3],[4],[5],[6],[14]	9.16%	[3],[4],[5],[6],[14]	9.16%	[3],[4],[5],[6],[14]	9.16%	[3],[4],[5],[6],[14]	9.16%	[3],[4],[5],[6],[14]	6.41%	[10],[11],[12],[16],[17],[18]	6.41%	[10],[11],[12],[16],[17],[18]	6.41%	[10],[11],[12],[16],[17],[18]	6.41%	[10],[11],[12],[16],[17],[18]
Par Amount/Units		$ 7,200	[3],[4],[5],[7],[14]													$ 6,000	[10],[11],[16],[17],[18]
Cost		7,200	[3],[4],[5],[8],[14]													6,000	[10],[11],[13],[16],[17],[18]
Fair Value		$ 5,966	[3],[4],[5],[14]													$ 5,999	[10],[11],[16],[17],[18]
Percentage of Net Assets		0.03%	[3],[4],[5],[14]	0.03%	[3],[4],[5],[14]	0.03%	[3],[4],[5],[14]	0.03%	[3],[4],[5],[14]	0.03%	[3],[4],[5],[14]	0.03%	[3],[4],[5],[14]	0.03%	[3],[4],[5],[14]	0.05%	[10],[11],[16],[17],[18]	0.05%	[10],[11],[16],[17],[18]	0.05%	[10],[11],[16],[17],[18]	0.05%	[10],[11],[16],[17],[18]
Investment, Identifier [Axis]: Barings CLO, Ltd. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[3],[4],[5],[14]	6.25%	[3],[4],[5],[14]	6.25%	[3],[4],[5],[14]	6.25%	[3],[4],[5],[14]	6.25%	[3],[4],[5],[14]	6.25%	[3],[4],[5],[14]	6.25%	[3],[4],[5],[14]	6.65%	[10],[11],[16],[17],[18]	6.65%	[10],[11],[16],[17],[18]	6.65%	[10],[11],[16],[17],[18]	6.65%	[10],[11],[16],[17],[18]
Interest Rate		8.76%	[3],[4],[5],[6],[14]	8.76%	[3],[4],[5],[6],[14]	8.76%	[3],[4],[5],[6],[14]	8.76%	[3],[4],[5],[6],[14]	8.76%	[3],[4],[5],[6],[14]	8.76%	[3],[4],[5],[6],[14]	8.76%	[3],[4],[5],[6],[14]	6.65%	[10],[11],[12],[16],[17],[18]	6.65%	[10],[11],[12],[16],[17],[18]	6.65%	[10],[11],[12],[16],[17],[18]	6.65%	[10],[11],[12],[16],[17],[18]
Par Amount/Units		$ 6,000	[3],[4],[5],[7],[14]													$ 7,200	[10],[11],[16],[17],[18]
Cost		6,000	[3],[4],[5],[8],[14]													7,200	[10],[11],[13],[16],[17],[18]
Fair Value		$ 5,047	[3],[4],[5],[14]													$ 7,200	[10],[11],[16],[17],[18]
Percentage of Net Assets		0.02%	[3],[4],[5],[14]	0.02%	[3],[4],[5],[14]	0.02%	[3],[4],[5],[14]	0.02%	[3],[4],[5],[14]	0.02%	[3],[4],[5],[14]	0.02%	[3],[4],[5],[14]	0.02%	[3],[4],[5],[14]	0.06%	[10],[11],[16],[17],[18]	0.06%	[10],[11],[16],[17],[18]	0.06%	[10],[11],[16],[17],[18]	0.06%	[10],[11],[16],[17],[18]
Investment, Identifier [Axis]: Barracuda Networks, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[22]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate	[5],[6],[22]	7.53%		7.53%		7.53%		7.53%		7.53%		7.53%		7.53%
Par Amount/Units	[5],[7],[22]	$ 77,133
Cost	[5],[8],[22]	74,600
Fair Value	[5],[22]	$ 72,772
Percentage of Net Assets	[5],[22]	0.33%		0.33%		0.33%		0.33%		0.33%		0.33%		0.33%
Investment, Identifier [Axis]: Bazaarvoice, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[1],[4],[5],[14]	5.75%	[1],[4],[5],[14]	5.75%	[1],[4],[5],[14]	5.75%	[1],[4],[5],[14]	5.75%	[1],[4],[5],[14]	5.75%	[1],[4],[5],[14]	5.75%	[1],[4],[5],[14]	5.75%	[11],[16],[18],[19]	5.75%	[11],[16],[18],[19]	5.75%	[11],[16],[18],[19]	5.75%	[11],[16],[18],[19]
Interest Rate		7.71%	[1],[4],[5],[6],[14]	7.71%	[1],[4],[5],[6],[14]	7.71%	[1],[4],[5],[6],[14]	7.71%	[1],[4],[5],[6],[14]	7.71%	[1],[4],[5],[6],[14]	7.71%	[1],[4],[5],[6],[14]	7.71%	[1],[4],[5],[6],[14]	5.85%	[11],[12],[16],[18],[19]	5.85%	[11],[12],[16],[18],[19]	5.85%	[11],[12],[16],[18],[19]	5.85%	[11],[12],[16],[18],[19]
Par Amount/Units		$ 369,375	[1],[4],[5],[7],[14]													$ 372,166	[11],[16],[18],[19]
Cost		369,375	[1],[4],[5],[8],[14]													372,166	[11],[13],[16],[18],[19]
Fair Value		$ 369,375	[1],[4],[5],[14]													$ 372,166	[11],[16],[18],[19]
Percentage of Net Assets		1.65%	[1],[4],[5],[14]	1.65%	[1],[4],[5],[14]	1.65%	[1],[4],[5],[14]	1.65%	[1],[4],[5],[14]	1.65%	[1],[4],[5],[14]	1.65%	[1],[4],[5],[14]	1.65%	[1],[4],[5],[14]	2.90%	[11],[16],[18],[19]	2.90%	[11],[16],[18],[19]	2.90%	[11],[16],[18],[19]	2.90%	[11],[16],[18],[19]
Investment, Identifier [Axis]: Beeline, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[4],[5]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[1],[2],[4],[5],[6]	8.41%		8.41%		8.41%		8.41%		8.41%		8.41%		8.41%
Par Amount/Units	[1],[2],[4],[5],[7]	$ 44,412
Cost	[1],[2],[4],[5],[8]	43,899
Fair Value	[1],[2],[4],[5]	$ 43,617
Percentage of Net Assets	[1],[2],[4],[5]	0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%
Investment, Identifier [Axis]: Belfor Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%	[5],[14]	4.00%	[5],[14]	4.00%	[5],[14]	4.00%	[5],[14]	4.00%	[5],[14]	4.00%	[5],[14]	4.00%	[5],[14]	3.75%	[11],[16],[18]	3.75%	[11],[16],[18]	3.75%	[11],[16],[18]	3.75%	[11],[16],[18]
Interest Rate		7.12%	[5],[6],[14]	7.12%	[5],[6],[14]	7.12%	[5],[6],[14]	7.12%	[5],[6],[14]	7.12%	[5],[6],[14]	7.12%	[5],[6],[14]	7.12%	[5],[6],[14]	3.85%	[11],[12],[16],[18]	3.85%	[11],[12],[16],[18]	3.85%	[11],[12],[16],[18]	3.85%	[11],[12],[16],[18]
Par Amount/Units		$ 4,924	[5],[7],[14]													$ 4,962	[11],[16],[18]
Cost		4,939	[5],[8],[14]													4,980	[11],[13],[16],[18]
Fair Value		$ 4,850	[5],[14]													$ 4,974	[11],[16],[18]
Percentage of Net Assets		0.02%	[5],[14]	0.02%	[5],[14]	0.02%	[5],[14]	0.02%	[5],[14]	0.02%	[5],[14]	0.02%	[5],[14]	0.02%	[5],[14]	0.04%	[11],[16],[18]	0.04%	[11],[16],[18]	0.04%	[11],[16],[18]	0.04%	[11],[16],[18]
Investment, Identifier [Axis]: Benefit Street Partners CLO XXI 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.75%	[3],[4],[5],[14],[15]	6.75%	[3],[4],[5],[14],[15]	6.75%	[3],[4],[5],[14],[15]	6.75%	[3],[4],[5],[14],[15]	6.75%	[3],[4],[5],[14],[15]	6.75%	[3],[4],[5],[14],[15]	6.75%	[3],[4],[5],[14],[15]	6.75%	[10],[11],[16],[17],[18]	6.75%	[10],[11],[16],[17],[18]	6.75%	[10],[11],[16],[17],[18]	6.75%	[10],[11],[16],[17],[18]
Interest Rate		9.26%	[3],[4],[5],[6],[14],[15]	9.26%	[3],[4],[5],[6],[14],[15]	9.26%	[3],[4],[5],[6],[14],[15]	9.26%	[3],[4],[5],[6],[14],[15]	9.26%	[3],[4],[5],[6],[14],[15]	9.26%	[3],[4],[5],[6],[14],[15]	9.26%	[3],[4],[5],[6],[14],[15]	6.92%	[10],[11],[12],[16],[17],[18]	6.92%	[10],[11],[12],[16],[17],[18]	6.92%	[10],[11],[12],[16],[17],[18]	6.92%	[10],[11],[12],[16],[17],[18]
Par Amount/Units		$ 6,500	[3],[4],[5],[7],[14],[15]													$ 9,500	[10],[11],[16],[17],[18]
Cost		6,500	[3],[4],[5],[8],[14],[15]													9,469	[10],[11],[13],[16],[17],[18]
Fair Value		$ 5,617	[3],[4],[5],[14],[15]													$ 9,411	[10],[11],[16],[17],[18]
Percentage of Net Assets		0.03%	[3],[4],[5],[14],[15]	0.03%	[3],[4],[5],[14],[15]	0.03%	[3],[4],[5],[14],[15]	0.03%	[3],[4],[5],[14],[15]	0.03%	[3],[4],[5],[14],[15]	0.03%	[3],[4],[5],[14],[15]	0.03%	[3],[4],[5],[14],[15]	0.07%	[10],[11],[16],[17],[18]	0.07%	[10],[11],[16],[17],[18]	0.07%	[10],[11],[16],[17],[18]	0.07%	[10],[11],[16],[17],[18]
Investment, Identifier [Axis]: Benefit Street Partners CLO XXII
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[14]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[3],[4],[5],[6],[14]	9.26%		9.26%		9.26%		9.26%		9.26%		9.26%		9.26%
Par Amount/Units	[3],[4],[5],[7],[14]	$ 3,000
Cost	[3],[4],[5],[8],[14]	2,971
Fair Value	[3],[4],[5],[14]	$ 2,551
Percentage of Net Assets	[3],[4],[5],[14]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Benefytt Technologies, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		8.75%	[4],[5],[20]	8.75%	[4],[5],[20]	8.75%	[4],[5],[20]	8.75%	[4],[5],[20]	8.75%	[4],[5],[20]	8.75%	[4],[5],[20]	8.75%	[4],[5],[20]	6.00%	[9],[11],[18],[19]	6.00%	[9],[11],[18],[19]	6.00%	[9],[11],[18],[19]	6.00%	[9],[11],[18],[19]
Interest Rate		12.09%	[4],[5],[6],[20]	12.09%	[4],[5],[6],[20]	12.09%	[4],[5],[6],[20]	12.09%	[4],[5],[6],[20]	12.09%	[4],[5],[6],[20]	12.09%	[4],[5],[6],[20]	12.09%	[4],[5],[6],[20]	6.75%	[9],[11],[12],[18],[19]	6.75%	[9],[11],[12],[18],[19]	6.75%	[9],[11],[12],[18],[19]	6.75%	[9],[11],[12],[18],[19]
Par Amount/Units		$ 96,133	[4],[5],[7],[20]													$ 94,500	[9],[11],[18],[19]
Cost		94,611	[4],[5],[8],[20]													92,464	[9],[11],[13],[18],[19]
Fair Value		$ 77,868	[4],[5],[20]													$ 92,341	[9],[11],[18],[19]
Percentage of Net Assets		0.35%	[4],[5],[20]	0.35%	[4],[5],[20]	0.35%	[4],[5],[20]	0.35%	[4],[5],[20]	0.35%	[4],[5],[20]	0.35%	[4],[5],[20]	0.35%	[4],[5],[20]	0.72%	[9],[11],[18],[19]	0.72%	[9],[11],[18],[19]	0.72%	[9],[11],[18],[19]	0.72%	[9],[11],[18],[19]
Investment, Identifier [Axis]: Benefytt Technologies, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[4],[5],[14]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[1],[4],[5],[6],[14]	10.58%		10.58%		10.58%		10.58%		10.58%		10.58%		10.58%
Par Amount/Units	[1],[4],[5],[7],[14]	$ 23,064
Cost	[1],[4],[5],[8],[14]	22,358
Fair Value	[1],[4],[5],[14]	$ 18,647
Percentage of Net Assets	[1],[4],[5],[14]	0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Berlin Packaging, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[11],[23]	3.75%	[11],[23]	3.75%	[11],[23]	3.75%	[11],[23]
Interest Rate		6.32%	[5],[6],[22]	6.32%	[5],[6],[22]	6.32%	[5],[6],[22]	6.32%	[5],[6],[22]	6.32%	[5],[6],[22]	6.32%	[5],[6],[22]	6.32%	[5],[6],[22]	4.25%	[11],[12],[23]	4.25%	[11],[12],[23]	4.25%	[11],[12],[23]	4.25%	[11],[12],[23]
Par Amount/Units		$ 42,734	[5],[7],[22]													$ 8,544	[11],[23]
Cost		42,607	[5],[8],[22]													8,480	[11],[13],[23]
Fair Value		$ 40,464	[5],[22]													$ 8,545	[11],[23]
Percentage of Net Assets		0.18%	[5],[22]	0.18%	[5],[22]	0.18%	[5],[22]	0.18%	[5],[22]	0.18%	[5],[22]	0.18%	[5],[22]	0.18%	[5],[22]	0.07%	[11],[23]	0.07%	[11],[23]	0.07%	[11],[23]	0.07%	[11],[23]
Investment, Identifier [Axis]: Bettcher Industries, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%	[5],[22]	4.00%	[5],[22]	4.00%	[5],[22]	4.00%	[5],[22]	4.00%	[5],[22]	4.00%	[5],[22]	4.00%	[5],[22]	4.00%	[11],[18],[21]	4.00%	[11],[18],[21]	4.00%	[11],[18],[21]	4.00%	[11],[18],[21]
Interest Rate		7.03%	[5],[6],[22]	7.03%	[5],[6],[22]	7.03%	[5],[6],[22]	7.03%	[5],[6],[22]	7.03%	[5],[6],[22]	7.03%	[5],[6],[22]	7.03%	[5],[6],[22]	4.12%	[11],[12],[18],[21]	4.12%	[11],[12],[18],[21]	4.12%	[11],[12],[18],[21]	4.12%	[11],[12],[18],[21]
Par Amount/Units		$ 11,259	[5],[7],[22]													$ 11,316	[11],[18],[21]
Cost		11,159	[5],[8],[22]													11,203	[11],[13],[18],[21]
Fair Value		$ 10,696	[5],[22]													$ 11,316	[11],[18],[21]
Percentage of Net Assets		0.05%	[5],[22]	0.05%	[5],[22]	0.05%	[5],[22]	0.05%	[5],[22]	0.05%	[5],[22]	0.05%	[5],[22]	0.05%	[5],[22]	0.09%	[11],[18],[21]	0.09%	[11],[18],[21]	0.09%	[11],[18],[21]	0.09%	[11],[18],[21]
Investment, Identifier [Axis]: BlueCat Networks USA, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4],[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[3],[4],[5],[6]	8.77%		8.77%		8.77%		8.77%		8.77%		8.77%		8.77%
Par Amount/Units	[1],[2],[3],[4],[5],[7]	$ 68,902
Cost	[1],[2],[3],[4],[5],[8]	67,320
Fair Value	[1],[2],[3],[4],[5]	$ 67,280
Percentage of Net Assets	[1],[2],[3],[4],[5]	0.30%		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: BlueMountain CLO XXIX Ltd
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[14]	6.86%		6.86%		6.86%		6.86%		6.86%		6.86%		6.86%
Interest Rate	[3],[4],[5],[6],[14]	9.64%		9.64%		9.64%		9.64%		9.64%		9.64%		9.64%
Par Amount/Units	[3],[4],[5],[7],[14]	$ 2,750
Cost	[3],[4],[5],[8],[14]	2,685
Fair Value	[3],[4],[5],[14]	$ 2,348
Percentage of Net Assets	[3],[4],[5],[14]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Box Co-Invest Blocker, LLC
Schedule of Investments [Line Items]
Investment owned, shares | shares		3,308,320	[4],[5],[7]	3,308,320	[4],[5],[7]	3,308,320	[4],[5],[7]	3,308,320	[4],[5],[7]	3,308,320	[4],[5],[7]	3,308,320	[4],[5],[7]	3,308,320	[4],[5],[7]	3,308,320	[11],[18]	3,308,320	[11],[18]	3,308,320	[11],[18]	3,308,320	[11],[18]
Cost		$ 3,308	[4],[5],[8]													$ 3,308	[11],[13],[18]
Fair Value		$ 3,474	[4],[5]													$ 3,308	[11],[18]
Percentage of Net Assets		0.02%	[4],[5]	0.02%	[4],[5]	0.02%	[4],[5]	0.02%	[4],[5]	0.02%	[4],[5]	0.02%	[4],[5]	0.02%	[4],[5]	0.03%	[11],[18]	0.03%	[11],[18]	0.03%	[11],[18]	0.03%	[11],[18]
Investment, Identifier [Axis]: Boxer Parent Company, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[5],[14]	3.75%	[5],[14]	3.75%	[5],[14]	3.75%	[5],[14]	3.75%	[5],[14]	3.75%	[5],[14]	3.75%	[5],[14]	3.75%	[11],[16]	3.75%	[11],[16]	3.75%	[11],[16]	3.75%	[11],[16]
Interest Rate		6.87%	[5],[6],[14]	6.87%	[5],[6],[14]	6.87%	[5],[6],[14]	6.87%	[5],[6],[14]	6.87%	[5],[6],[14]	6.87%	[5],[6],[14]	6.87%	[5],[6],[14]	3.97%	[11],[12],[16]	3.97%	[11],[12],[16]	3.97%	[11],[12],[16]	3.97%	[11],[12],[16]
Par Amount/Units		$ 53,928	[5],[7],[14]													$ 11,997	[11],[16]
Cost		53,763	[5],[8],[14]													11,996	[11],[13],[16]
Fair Value		$ 51,253	[5],[14]													$ 11,937	[11],[16]
Percentage of Net Assets		0.23%	[5],[14]	0.23%	[5],[14]	0.23%	[5],[14]	0.23%	[5],[14]	0.23%	[5],[14]	0.23%	[5],[14]	0.23%	[5],[14]	0.09%	[11],[16]	0.09%	[11],[16]	0.09%	[11],[16]	0.09%	[11],[16]
Investment, Identifier [Axis]: Brave Parent Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16]															4.00%		4.00%		4.00%		4.00%
Interest Rate	[11],[12],[16]															4.10%		4.10%		4.10%		4.10%
Par Amount/Units	[11],[16]															$ 2,977
Cost	[11],[13],[16]															2,978
Fair Value	[11],[16]															$ 2,976
Percentage of Net Assets	[11],[16]															0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Broad River Ltd 2020-1
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[14]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[3],[4],[5],[6],[14]	9.21%		9.21%		9.21%		9.21%		9.21%		9.21%		9.21%
Par Amount/Units	[3],[4],[5],[7],[14]	$ 7,000
Cost	[3],[4],[5],[8],[14]	6,946
Fair Value	[3],[4],[5],[14]	$ 5,935
Percentage of Net Assets	[3],[4],[5],[14]	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: BroadStreet Partners, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.00%	[5],[14]	3.00%	[5],[14]	3.00%	[5],[14]	3.00%	[5],[14]	3.00%	[5],[14]	3.00%	[5],[14]	3.00%	[5],[14]	3.00%	[11],[16]	3.00%	[11],[16]	3.00%	[11],[16]	3.00%	[11],[16]
Interest Rate		6.12%	[5],[6],[14]	6.12%	[5],[6],[14]	6.12%	[5],[6],[14]	6.12%	[5],[6],[14]	6.12%	[5],[6],[14]	6.12%	[5],[6],[14]	6.12%	[5],[6],[14]	3.10%	[11],[12],[16]	3.10%	[11],[12],[16]	3.10%	[11],[12],[16]	3.10%	[11],[12],[16]
Par Amount/Units		$ 21,777	[5],[7],[14]													$ 7,919	[11],[16]
Cost		21,645	[5],[8],[14]													7,917	[11],[13],[16]
Fair Value		$ 20,658	[5],[14]													$ 7,831	[11],[16]
Percentage of Net Assets		0.09%	[5],[14]	0.09%	[5],[14]	0.09%	[5],[14]	0.09%	[5],[14]	0.09%	[5],[14]	0.09%	[5],[14]	0.09%	[5],[14]	0.06%	[11],[16]	0.06%	[11],[16]	0.06%	[11],[16]	0.06%	[11],[16]
Investment, Identifier [Axis]: Brookfield WEC Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[1],[4],[5],[6],[20]	6.87%		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%
Par Amount/Units	[1],[4],[5],[7],[20]	$ 4,990
Cost	[1],[4],[5],[8],[20]	4,786
Fair Value	[1],[4],[5],[20]	$ 4,841
Percentage of Net Assets	[1],[4],[5],[20]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Bungie, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[18],[21]															6.25%		6.25%		6.25%		6.25%
Interest Rate	[11],[12],[18],[21]															7.25%		7.25%		7.25%		7.25%
Par Amount/Units	[11],[18],[21]															$ 2,500
Cost	[11],[13],[18],[21]															2,500
Fair Value	[11],[18],[21]															$ 2,500
Percentage of Net Assets	[11],[18],[21]															0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Bution Holdco 2, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[11],[18],[21]	6.25%	[11],[18],[21]	6.25%	[11],[18],[21]	6.25%	[11],[18],[21]
Interest Rate		9.37%	[4],[5],[6],[20]	9.37%	[4],[5],[6],[20]	9.37%	[4],[5],[6],[20]	9.37%	[4],[5],[6],[20]	9.37%	[4],[5],[6],[20]	9.37%	[4],[5],[6],[20]	9.37%	[4],[5],[6],[20]	7.25%	[11],[12],[18],[21]	7.25%	[11],[12],[18],[21]	7.25%	[11],[12],[18],[21]	7.25%	[11],[12],[18],[21]
Par Amount/Units		$ 5,850	[4],[5],[7],[20]													$ 5,925	[11],[18],[21]
Cost		5,773	[4],[5],[8],[20]													5,827	[11],[13],[18],[21]
Fair Value		$ 5,850	[4],[5],[20]													$ 5,880	[11],[18],[21]
Percentage of Net Assets		0.03%	[4],[5],[20]	0.03%	[4],[5],[20]	0.03%	[4],[5],[20]	0.03%	[4],[5],[20]	0.03%	[4],[5],[20]	0.03%	[4],[5],[20]	0.03%	[4],[5],[20]	0.05%	[11],[18],[21]	0.05%	[11],[18],[21]	0.05%	[11],[18],[21]	0.05%	[11],[18],[21]
Investment, Identifier [Axis]: Bway Holding Corporation
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[14]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[5],[6],[14]	5.81%		5.81%		5.81%		5.81%		5.81%		5.81%		5.81%
Par Amount/Units	[5],[7],[14]	$ 10,304
Cost	[5],[8],[14]	10,134
Fair Value	[5],[14]	$ 9,641
Percentage of Net Assets	[5],[14]	0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Byjus Alpha, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[10],[11]															5.50%		5.50%		5.50%		5.50%
Interest Rate	[9],[10],[11],[12]															6.25%		6.25%		6.25%		6.25%
Par Amount/Units	[9],[10],[11]															$ 50,000
Cost	[9],[10],[11],[13]															49,229
Fair Value	[9],[10],[11]															$ 50,729
Percentage of Net Assets	[9],[10],[11]															0.39%		0.39%		0.39%		0.39%
Investment, Identifier [Axis]: CCBlue Bidco, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[1],[2],[4],[5]	6.25%	[1],[2],[4],[5]	6.25%	[1],[2],[4],[5]	6.25%	[1],[2],[4],[5]	6.25%	[1],[2],[4],[5]	6.25%	[1],[2],[4],[5]	6.25%	[1],[2],[4],[5]	6.25%	[9],[11],[18],[19]	6.25%	[9],[11],[18],[19]	6.25%	[9],[11],[18],[19]	6.25%	[9],[11],[18],[19]
Interest Rate		7.17%	[1],[2],[4],[5],[6]	7.17%	[1],[2],[4],[5],[6]	7.17%	[1],[2],[4],[5],[6]	7.17%	[1],[2],[4],[5],[6]	7.17%	[1],[2],[4],[5],[6]	7.17%	[1],[2],[4],[5],[6]	7.17%	[1],[2],[4],[5],[6]	7.00%	[9],[11],[12],[18],[19]	7.00%	[9],[11],[12],[18],[19]	7.00%	[9],[11],[12],[18],[19]	7.00%	[9],[11],[12],[18],[19]
Par Amount/Units		$ 497,203	[1],[2],[4],[5],[7]													$ 464,809	[9],[11],[18],[19]
Cost		487,947	[1],[2],[4],[5],[8]													454,639	[9],[11],[13],[18],[19]
Fair Value		$ 474,156	[1],[2],[4],[5]													$ 454,595	[9],[11],[18],[19]
Percentage of Net Assets		2.12%	[1],[2],[4],[5]	2.12%	[1],[2],[4],[5]	2.12%	[1],[2],[4],[5]	2.12%	[1],[2],[4],[5]	2.12%	[1],[2],[4],[5]	2.12%	[1],[2],[4],[5]	2.12%	[1],[2],[4],[5]	3.54%	[9],[11],[18],[19]	3.54%	[9],[11],[18],[19]	3.54%	[9],[11],[18],[19]	3.54%	[9],[11],[18],[19]
Investment, Identifier [Axis]: CCI Buyer, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%	[2],[5]	4.00%	[2],[5]	4.00%	[2],[5]	4.00%	[2],[5]	4.00%	[2],[5]	4.00%	[2],[5]	4.00%	[2],[5]	3.75%	[9],[11]	3.75%	[9],[11]	3.75%	[9],[11]	3.75%	[9],[11]
Interest Rate		7.55%	[2],[5],[6]	7.55%	[2],[5],[6]	7.55%	[2],[5],[6]	7.55%	[2],[5],[6]	7.55%	[2],[5],[6]	7.55%	[2],[5],[6]	7.55%	[2],[5],[6]	4.50%	[9],[11],[12]	4.50%	[9],[11],[12]	4.50%	[9],[11],[12]	4.50%	[9],[11],[12]
Par Amount/Units		$ 51,860	[2],[5],[7]													$ 28,831	[9],[11]
Cost		51,691	[2],[5],[8]													28,965	[9],[11],[13]
Fair Value		$ 49,020	[2],[5]													$ 28,898	[9],[11]
Percentage of Net Assets		0.22%	[2],[5]	0.22%	[2],[5]	0.22%	[2],[5]	0.22%	[2],[5]	0.22%	[2],[5]	0.22%	[2],[5]	0.22%	[2],[5]	0.22%	[9],[11]	0.22%	[9],[11]	0.22%	[9],[11]	0.22%	[9],[11]
Investment, Identifier [Axis]: CD&R Artemis Holdco 2 Limited - Preferred Shares
Schedule of Investments [Line Items]
Investment owned, shares | shares		33,000,000	[3],[4],[5],[7]	33,000,000	[3],[4],[5],[7]	33,000,000	[3],[4],[5],[7]	33,000,000	[3],[4],[5],[7]	33,000,000	[3],[4],[5],[7]	33,000,000	[3],[4],[5],[7]	33,000,000	[3],[4],[5],[7]	33,000,000	[10],[11],[18]	33,000,000	[10],[11],[18]	33,000,000	[10],[11],[18]	33,000,000	[10],[11],[18]
Cost		$ 43,662	[3],[4],[5],[8]													$ 43,662	[10],[11],[13],[18]
Fair Value		$ 39,945	[3],[4],[5]													$ 44,916	[10],[11],[18]
Percentage of Net Assets		0.18%	[3],[4],[5]	0.18%	[3],[4],[5]	0.18%	[3],[4],[5]	0.18%	[3],[4],[5]	0.18%	[3],[4],[5]	0.18%	[3],[4],[5]	0.18%	[3],[4],[5]	0.35%	[10],[11],[18]	0.35%	[10],[11],[18]	0.35%	[10],[11],[18]	0.35%	[10],[11],[18]
Investment, Identifier [Axis]: CD&R Artemis UK Bidco Ltd. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		7.50%	[3],[4],[5],[14]	7.50%	[3],[4],[5],[14]	7.50%	[3],[4],[5],[14]	7.50%	[3],[4],[5],[14]	7.50%	[3],[4],[5],[14]	7.50%	[3],[4],[5],[14]	7.50%	[3],[4],[5],[14]	7.50%	[10],[11],[16],[18]	7.50%	[10],[11],[16],[18]	7.50%	[10],[11],[16],[18]	7.50%	[10],[11],[16],[18]
Interest Rate		9.00%	[3],[4],[5],[6],[14]	9.00%	[3],[4],[5],[6],[14]	9.00%	[3],[4],[5],[6],[14]	9.00%	[3],[4],[5],[6],[14]	9.00%	[3],[4],[5],[6],[14]	9.00%	[3],[4],[5],[6],[14]	9.00%	[3],[4],[5],[6],[14]	7.50%	[10],[11],[12],[16],[18]	7.50%	[10],[11],[12],[16],[18]	7.50%	[10],[11],[12],[16],[18]	7.50%	[10],[11],[12],[16],[18]
Par Amount/Units | £						£ 65,340	[3],[4],[5],[7],[14]													£ 80,340	[10],[11],[16],[18]
Cost		$ 87,363	[3],[4],[5],[8],[14]																	101,796	[10],[11],[13],[16],[18]
Fair Value		$ 70,989	[3],[4],[5],[14]																	£ 100,908	[10],[11],[16],[18]
Percentage of Net Assets		0.32%	[3],[4],[5],[14]	0.32%	[3],[4],[5],[14]	0.32%	[3],[4],[5],[14]	0.32%	[3],[4],[5],[14]	0.32%	[3],[4],[5],[14]	0.32%	[3],[4],[5],[14]	0.32%	[3],[4],[5],[14]	0.78%	[10],[11],[16],[18]	0.78%	[10],[11],[16],[18]	0.78%	[10],[11],[16],[18]	0.78%	[10],[11],[16],[18]
Investment, Identifier [Axis]: CD&R Artemis UK Bidco Ltd. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[22]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[3],[4],[5],[6],[22]	9.50%		9.50%		9.50%		9.50%		9.50%		9.50%		9.50%
Par Amount/Units | £	[3],[4],[5],[7],[22]					£ 50,000
Cost | £	[3],[4],[5],[8],[22]					46,929
Fair Value | £	[3],[4],[5],[22]					£ 47,156
Percentage of Net Assets	[3],[4],[5],[22]	0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%
Investment, Identifier [Axis]: CD&R Ulysses Equity Holdings, L.P. - Common Shares
Schedule of Investments [Line Items]
Investment owned, shares | shares		6,000,000	[3],[4],[5],[7]	6,000,000	[3],[4],[5],[7]	6,000,000	[3],[4],[5],[7]	6,000,000	[3],[4],[5],[7]	6,000,000	[3],[4],[5],[7]	6,000,000	[3],[4],[5],[7]	6,000,000	[3],[4],[5],[7]	6,000,000	[10],[11],[18]	6,000,000	[10],[11],[18]	6,000,000	[10],[11],[18]	6,000,000	[10],[11],[18]
Cost		$ 6,090	[3],[4],[5],[8]													$ 6,090	[10],[11],[13],[18]
Fair Value		$ 5,460	[3],[4],[5]													$ 6,120	[10],[11],[18]
Percentage of Net Assets		0.02%	[3],[4],[5]	0.02%	[3],[4],[5]	0.02%	[3],[4],[5]	0.02%	[3],[4],[5]	0.02%	[3],[4],[5]	0.02%	[3],[4],[5]	0.02%	[3],[4],[5]	0.05%	[10],[11],[18]	0.05%	[10],[11],[18]	0.05%	[10],[11],[18]	0.05%	[10],[11],[18]
Investment, Identifier [Axis]: CDK Global, Inc.
Schedule of Investments [Line Items]
Interest Rate	[5],[6],[22]	6.87%		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%
Investment, Identifier [Axis]: CE Intermediate I, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%	[4],[5],[22]	4.00%	[4],[5],[22]	4.00%	[4],[5],[22]	4.00%	[4],[5],[22]	4.00%	[4],[5],[22]	4.00%	[4],[5],[22]	4.00%	[4],[5],[22]	4.00%	[11],[18],[23]	4.00%	[11],[18],[23]	4.00%	[11],[18],[23]	4.00%	[11],[18],[23]
Interest Rate		6.91%	[4],[5],[6],[22]	6.91%	[4],[5],[6],[22]	6.91%	[4],[5],[6],[22]	6.91%	[4],[5],[6],[22]	6.91%	[4],[5],[6],[22]	6.91%	[4],[5],[6],[22]	6.91%	[4],[5],[6],[22]	4.50%	[11],[12],[18],[23]	4.50%	[11],[12],[18],[23]	4.50%	[11],[12],[18],[23]	4.50%	[11],[12],[18],[23]
Par Amount/Units		$ 7,739	[4],[5],[7],[22]													$ 7,778	[11],[18],[23]
Cost		7,671	[4],[5],[8],[22]													7,701	[11],[13],[18],[23]
Fair Value		$ 7,236	[4],[5],[22]													$ 7,729	[11],[18],[23]
Percentage of Net Assets		0.03%	[4],[5],[22]	0.03%	[4],[5],[22]	0.03%	[4],[5],[22]	0.03%	[4],[5],[22]	0.03%	[4],[5],[22]	0.03%	[4],[5],[22]	0.03%	[4],[5],[22]	0.06%	[11],[18],[23]	0.06%	[11],[18],[23]	0.06%	[11],[18],[23]	0.06%	[11],[18],[23]
Investment, Identifier [Axis]: CEC Entertainment, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.75%	[5],[14],[15]	6.75%	[5],[14],[15]	6.75%	[5],[14],[15]	6.75%	[5],[14],[15]	6.75%	[5],[14],[15]	6.75%	[5],[14],[15]	6.75%	[5],[14],[15]	6.75%	[11],[16],[17]	6.75%	[11],[16],[17]	6.75%	[11],[16],[17]	6.75%	[11],[16],[17]
Interest Rate		6.75%	[5],[6],[14],[15]	6.75%	[5],[6],[14],[15]	6.75%	[5],[6],[14],[15]	6.75%	[5],[6],[14],[15]	6.75%	[5],[6],[14],[15]	6.75%	[5],[6],[14],[15]	6.75%	[5],[6],[14],[15]	6.75%	[11],[12],[16],[17]	6.75%	[11],[12],[16],[17]	6.75%	[11],[12],[16],[17]	6.75%	[11],[12],[16],[17]
Par Amount/Units		$ 51,052	[5],[7],[14],[15]													$ 79,800	[11],[16],[17]
Cost		51,052	[5],[8],[14],[15]													79,780	[11],[13],[16],[17]
Fair Value		$ 46,016	[5],[14],[15]													$ 78,287	[11],[16],[17]
Percentage of Net Assets		0.21%	[5],[14],[15]	0.21%	[5],[14],[15]	0.21%	[5],[14],[15]	0.21%	[5],[14],[15]	0.21%	[5],[14],[15]	0.21%	[5],[14],[15]	0.21%	[5],[14],[15]	0.61%	[11],[16],[17]	0.61%	[11],[16],[17]	0.61%	[11],[16],[17]	0.61%	[11],[16],[17]
Investment, Identifier [Axis]: CEP V Investment 11 Sarl
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4],[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[3],[4],[5],[6]	6.29%		6.29%		6.29%		6.29%		6.29%		6.29%		6.29%
Par Amount/Units	[1],[2],[3],[4],[5],[7]	$ 97,449
Cost	[1],[2],[3],[4],[5],[8]	97,832
Fair Value	[1],[2],[3],[4],[5]	$ 96,846
Percentage of Net Assets	[1],[2],[3],[4],[5]	0.43%		0.43%		0.43%		0.43%		0.43%		0.43%		0.43%
Investment, Identifier [Axis]: CFC Underwriting, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[5],[14]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[1],[3],[4],[5],[6],[14]	7.78%		7.78%		7.78%		7.78%		7.78%		7.78%		7.78%
Par Amount/Units	[1],[3],[4],[5],[7],[14]	$ 138,161
Cost	[1],[3],[4],[5],[8],[14]	134,523
Fair Value	[1],[3],[4],[5],[14]	$ 133,122
Percentage of Net Assets	[1],[3],[4],[5],[14]	0.59%		0.59%		0.59%		0.59%		0.59%		0.59%		0.59%
Investment, Identifier [Axis]: CFGI Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[1],[2],[4],[5]	5.00%	[1],[2],[4],[5]	5.00%	[1],[2],[4],[5]	5.00%	[1],[2],[4],[5]	5.00%	[1],[2],[4],[5]	5.00%	[1],[2],[4],[5]	5.00%	[1],[2],[4],[5]	5.25%	[9],[10],[11],[18],[19]	5.25%	[9],[10],[11],[18],[19]	5.25%	[9],[10],[11],[18],[19]	5.25%	[9],[10],[11],[18],[19]
Interest Rate		8.12%	[1],[2],[4],[5],[6]	8.12%	[1],[2],[4],[5],[6]	8.12%	[1],[2],[4],[5],[6]	8.12%	[1],[2],[4],[5],[6]	8.12%	[1],[2],[4],[5],[6]	8.12%	[1],[2],[4],[5],[6]	8.12%	[1],[2],[4],[5],[6]	6.00%	[9],[10],[11],[12],[18],[19]	6.00%	[9],[10],[11],[12],[18],[19]	6.00%	[9],[10],[11],[12],[18],[19]	6.00%	[9],[10],[11],[12],[18],[19]
Par Amount/Units		$ 51,791	[1],[2],[4],[5],[7]													$ 145,825	[9],[10],[11],[18],[19]
Cost		50,381	[1],[2],[4],[5],[8]													142,379	[9],[10],[11],[13],[18],[19]
Fair Value		$ 51,164	[1],[2],[4],[5]													$ 142,282	[9],[10],[11],[18],[19]
Percentage of Net Assets		0.23%	[1],[2],[4],[5]	0.23%	[1],[2],[4],[5]	0.23%	[1],[2],[4],[5]	0.23%	[1],[2],[4],[5]	0.23%	[1],[2],[4],[5]	0.23%	[1],[2],[4],[5]	0.23%	[1],[2],[4],[5]	1.11%	[9],[10],[11],[18],[19]	1.11%	[9],[10],[11],[18],[19]	1.11%	[9],[10],[11],[18],[19]	1.11%	[9],[10],[11],[18],[19]
Investment, Identifier [Axis]: CHG Healthcare Services, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%	[5],[22]	3.25%	[5],[22]	3.25%	[5],[22]	3.25%	[5],[22]	3.25%	[5],[22]	3.25%	[5],[22]	3.25%	[5],[22]	3.50%	[11],[23]	3.50%	[11],[23]	3.50%	[11],[23]	3.50%	[11],[23]
Interest Rate		6.37%	[5],[6],[22]	6.37%	[5],[6],[22]	6.37%	[5],[6],[22]	6.37%	[5],[6],[22]	6.37%	[5],[6],[22]	6.37%	[5],[6],[22]	6.37%	[5],[6],[22]	4.00%	[11],[12],[23]	4.00%	[11],[12],[23]	4.00%	[11],[12],[23]	4.00%	[11],[12],[23]
Par Amount/Units		$ 22,767	[5],[7],[22]													$ 8,978	[11],[23]
Cost		22,692	[5],[8],[22]													8,938	[11],[13],[23]
Fair Value		$ 21,920	[5],[22]													$ 8,990	[11],[23]
Percentage of Net Assets		0.10%	[5],[22]	0.10%	[5],[22]	0.10%	[5],[22]	0.10%	[5],[22]	0.10%	[5],[22]	0.10%	[5],[22]	0.10%	[5],[22]	0.07%	[11],[23]	0.07%	[11],[23]	0.07%	[11],[23]	0.07%	[11],[23]
Investment, Identifier [Axis]: CHG PPC Parent, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.00%	[4],[5],[22]	3.00%	[4],[5],[22]	3.00%	[4],[5],[22]	3.00%	[4],[5],[22]	3.00%	[4],[5],[22]	3.00%	[4],[5],[22]	3.00%	[4],[5],[22]	3.00%	[11],[23]	3.00%	[11],[23]	3.00%	[11],[23]	3.00%	[11],[23]
Interest Rate		6.13%	[4],[5],[6],[22]	6.13%	[4],[5],[6],[22]	6.13%	[4],[5],[6],[22]	6.13%	[4],[5],[6],[22]	6.13%	[4],[5],[6],[22]	6.13%	[4],[5],[6],[22]	6.13%	[4],[5],[6],[22]	3.50%	[11],[12],[23]	3.50%	[11],[12],[23]	3.50%	[11],[12],[23]	3.50%	[11],[12],[23]
Par Amount/Units		$ 10,288	[4],[5],[7],[22]													$ 7,339	[11],[23]
Cost		10,269	[4],[5],[8],[22]													7,303	[11],[13],[23]
Fair Value		$ 9,876	[4],[5],[22]													$ 7,326	[11],[23]
Percentage of Net Assets		0.04%	[4],[5],[22]	0.04%	[4],[5],[22]	0.04%	[4],[5],[22]	0.04%	[4],[5],[22]	0.04%	[4],[5],[22]	0.04%	[4],[5],[22]	0.04%	[4],[5],[22]	0.06%	[11],[23]	0.06%	[11],[23]	0.06%	[11],[23]	0.06%	[11],[23]
Investment, Identifier [Axis]: CIFC Funding 2019-III, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.80%	[3],[4],[5],[14],[15]	6.80%	[3],[4],[5],[14],[15]	6.80%	[3],[4],[5],[14],[15]	6.80%	[3],[4],[5],[14],[15]	6.80%	[3],[4],[5],[14],[15]	6.80%	[3],[4],[5],[14],[15]	6.80%	[3],[4],[5],[14],[15]	6.80%	[10],[11],[16],[17],[18]	6.80%	[10],[11],[16],[17],[18]	6.80%	[10],[11],[16],[17],[18]	6.80%	[10],[11],[16],[17],[18]
Interest Rate		9.31%	[3],[4],[5],[6],[14],[15]	9.31%	[3],[4],[5],[6],[14],[15]	9.31%	[3],[4],[5],[6],[14],[15]	9.31%	[3],[4],[5],[6],[14],[15]	9.31%	[3],[4],[5],[6],[14],[15]	9.31%	[3],[4],[5],[6],[14],[15]	9.31%	[3],[4],[5],[6],[14],[15]	6.98%	[10],[11],[12],[16],[17],[18]	6.98%	[10],[11],[12],[16],[17],[18]	6.98%	[10],[11],[12],[16],[17],[18]	6.98%	[10],[11],[12],[16],[17],[18]
Par Amount/Units		$ 8,000	[3],[4],[5],[7],[14],[15]													$ 8,000	[10],[11],[16],[17],[18]
Cost		8,000	[3],[4],[5],[8],[14],[15]													8,000	[10],[11],[13],[16],[17],[18]
Fair Value		$ 6,789	[3],[4],[5],[14],[15]													$ 7,991	[10],[11],[16],[17],[18]
Percentage of Net Assets		0.03%	[3],[4],[5],[14],[15]	0.03%	[3],[4],[5],[14],[15]	0.03%	[3],[4],[5],[14],[15]	0.03%	[3],[4],[5],[14],[15]	0.03%	[3],[4],[5],[14],[15]	0.03%	[3],[4],[5],[14],[15]	0.03%	[3],[4],[5],[14],[15]	0.06%	[10],[11],[16],[17],[18]	0.06%	[10],[11],[16],[17],[18]	0.06%	[10],[11],[16],[17],[18]	0.06%	[10],[11],[16],[17],[18]
Investment, Identifier [Axis]: CIFC Funding 2022-V, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[14]	7.55%		7.55%		7.55%		7.55%		7.55%		7.55%		7.55%
Interest Rate	[3],[4],[5],[6],[14]	10.06%		10.06%		10.06%		10.06%		10.06%		10.06%		10.06%
Par Amount/Units	[3],[4],[5],[7],[14]	$ 10,000
Cost	[3],[4],[5],[8],[14]	9,902
Fair Value	[3],[4],[5],[14]	$ 9,598
Percentage of Net Assets	[3],[4],[5],[14]	0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: COP Home Services TopCo IV, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[18],[19],[21]															5.00%		5.00%		5.00%		5.00%
Interest Rate	[11],[18],[19],[21]															6.00%		6.00%		6.00%		6.00%
Par Amount/Units	[11],[18],[19],[21]															$ 128,886
Cost	[11],[13],[18],[19],[21]															125,700
Fair Value	[11],[18],[19],[21]															$ 127,513
Percentage of Net Assets	[11],[18],[19],[21]															0.99%		0.99%		0.99%		0.99%
Investment, Identifier [Axis]: COP Home Services TopCo IV, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		8.75%	[4],[5],[15]	8.75%	[4],[5],[15]	8.75%	[4],[5],[15]	8.75%	[4],[5],[15]	8.75%	[4],[5],[15]	8.75%	[4],[5],[15]	8.75%	[4],[5],[15]	8.75%	[11],[18],[21]	8.75%	[11],[18],[21]	8.75%	[11],[18],[21]	8.75%	[11],[18],[21]
Interest Rate		11.87%	[4],[5],[6],[15],[20]	11.87%	[4],[5],[6],[15],[20]	11.87%	[4],[5],[6],[15],[20]	11.87%	[4],[5],[6],[15],[20]	11.87%	[4],[5],[6],[15],[20]	11.87%	[4],[5],[6],[15],[20]	11.87%	[4],[5],[6],[15],[20]	9.75%	[11],[12],[18],[21]	9.75%	[11],[12],[18],[21]	9.75%	[11],[12],[18],[21]	9.75%	[11],[12],[18],[21]
Par Amount/Units		$ 43,277	[4],[5],[7],[15],[20]													$ 43,277	[11],[18],[21]
Cost		42,580	[4],[5],[8],[15],[20]													42,496	[11],[13],[18],[21]
Fair Value		$ 42,195	[4],[5],[15],[20]													$ 43,277	[11],[18],[21]
Percentage of Net Assets		0.19%	[4],[5],[15],[20]	0.19%	[4],[5],[15],[20]	0.19%	[4],[5],[15],[20]	0.19%	[4],[5],[15],[20]	0.19%	[4],[5],[15],[20]	0.19%	[4],[5],[15],[20]	0.19%	[4],[5],[15],[20]	0.34%	[11],[18],[21]	0.34%	[11],[18],[21]	0.34%	[11],[18],[21]	0.34%	[11],[18],[21]
Investment, Identifier [Axis]: CP Atlas Buyer, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[23]															3.75%		3.75%		3.75%		3.75%
Interest Rate	[11],[12],[23]															4.25%		4.25%		4.25%		4.25%
Par Amount/Units	[11],[23]															$ 31,556
Cost	[11],[13],[23]															31,560
Fair Value	[11],[23]															$ 31,461
Percentage of Net Assets	[11],[23]															0.24%		0.24%		0.24%		0.24%
Investment, Identifier [Axis]: CP Atlas Buyer, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[22]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[5],[6],[22]	6.27%		6.27%		6.27%		6.27%		6.27%		6.27%		6.27%
Par Amount/Units	[5],[7],[22]	$ 54,252
Cost	[5],[8],[22]	54,070
Fair Value	[5],[22]	$ 47,525
Percentage of Net Assets	[5],[22]	0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%
Investment, Identifier [Axis]: CPI Buyer, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[4],[5]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[1],[2],[4],[5],[6]	8.57%		8.57%		8.57%		8.57%		8.57%		8.57%		8.57%
Par Amount/Units	[1],[2],[4],[5],[7]	$ 188,626
Cost	[1],[2],[4],[5],[8]	184,339
Fair Value	[1],[2],[4],[5]	$ 180,453
Percentage of Net Assets	[1],[2],[4],[5]	0.81%		0.81%		0.81%		0.81%		0.81%		0.81%		0.81%
Investment, Identifier [Axis]: CPI Holdco, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[11],[18],[19]															5.50%		5.50%		5.50%		5.50%
Interest Rate	[9],[11],[12],[18],[19]															6.25%		6.25%		6.25%		6.25%
Par Amount/Units	[9],[11],[18],[19]															$ 265,496
Cost	[9],[11],[13],[18],[19]															258,989
Fair Value	[9],[11],[18],[19]															$ 258,905
Percentage of Net Assets	[9],[11],[18],[19]															2.01%		2.01%		2.01%		2.01%
Investment, Identifier [Axis]: CPI International, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%	[5],[20]	3.50%	[5],[20]	3.50%	[5],[20]	3.50%	[5],[20]	3.50%	[5],[20]	3.50%	[5],[20]	3.50%	[5],[20]	3.25%	[11],[21]	3.25%	[11],[21]	3.25%	[11],[21]	3.25%	[11],[21]
Interest Rate		6.62%	[5],[6],[20]	6.62%	[5],[6],[20]	6.62%	[5],[6],[20]	6.62%	[5],[6],[20]	6.62%	[5],[6],[20]	6.62%	[5],[6],[20]	6.62%	[5],[6],[20]	4.25%	[11],[12],[21]	4.25%	[11],[12],[21]	4.25%	[11],[12],[21]	4.25%	[11],[12],[21]
Par Amount/Units		$ 18,837	[5],[7],[20]													$ 8,977	[11],[21]
Cost		18,844	[5],[8],[20]													8,991	[11],[13],[21]
Fair Value		$ 18,602	[5],[20]													$ 8,980	[11],[21]
Percentage of Net Assets		0.08%	[5],[20]	0.08%	[5],[20]	0.08%	[5],[20]	0.08%	[5],[20]	0.08%	[5],[20]	0.08%	[5],[20]	0.08%	[5],[20]	0.07%	[11],[21]	0.07%	[11],[21]	0.07%	[11],[21]	0.07%	[11],[21]
Investment, Identifier [Axis]: CQP Holdco, LP
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[22]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[5],[6],[22]	7.42%		7.42%		7.42%		7.42%		7.42%		7.42%		7.42%
Par Amount/Units	[5],[7],[22]	$ 23,273
Cost	[5],[8],[22]	23,269
Fair Value	[5],[22]	$ 22,499
Percentage of Net Assets	[5],[22]	0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Caerus Midco 2 S.À. R.L - Vehicle Units
Schedule of Investments [Line Items]
Investment owned, shares | shares	[3],[4],[5],[7]	4,941,452		4,941,452		4,941,452		4,941,452		4,941,452		4,941,452		4,941,452
Cost	[3],[4],[5],[8]	$ 4,941
Fair Value	[3],[4],[5]	$ 4,941
Percentage of Net Assets	[3],[4],[5]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Caerus US 1, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4],[5]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[1],[2],[3],[4],[5],[6]	9.05%		9.05%		9.05%		9.05%		9.05%		9.05%		9.05%
Par Amount/Units	[1],[2],[3],[4],[5],[7]	$ 392,476
Cost	[1],[2],[3],[4],[5],[8]	383,677
Fair Value	[1],[2],[3],[4],[5]	$ 387,548
Percentage of Net Assets	[1],[2],[3],[4],[5]	1.73%		1.73%		1.73%		1.73%		1.73%		1.73%		1.73%
Investment, Identifier [Axis]: Cambium Holdings, LLC - Senior Preferred Interests
Schedule of Investments [Line Items]
Investment owned, shares | shares		29,194,330	[4],[5],[7]	29,194,330	[4],[5],[7]	29,194,330	[4],[5],[7]	29,194,330	[4],[5],[7]	29,194,330	[4],[5],[7]	29,194,330	[4],[5],[7]	29,194,330	[4],[5],[7]	29,194,330	[11],[18]	29,194,330	[11],[18]	29,194,330	[11],[18]	29,194,330	[11],[18]
Cost		$ 28,735	[4],[5],[8]													$ 28,735	[11],[13],[18]
Fair Value		$ 35,084	[4],[5]													$ 33,787	[11],[18]
Percentage of Net Assets		0.16%	[4],[5]	0.16%	[4],[5]	0.16%	[4],[5]	0.16%	[4],[5]	0.16%	[4],[5]	0.16%	[4],[5]	0.16%	[4],[5]	0.26%	[11],[18]	0.26%	[11],[18]	0.26%	[11],[18]	0.26%	[11],[18]
Investment, Identifier [Axis]: Cambium Learning Group, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[9],[11],[18],[19]	5.50%	[9],[11],[18],[19]	5.50%	[9],[11],[18],[19]	5.50%	[9],[11],[18],[19]
Interest Rate		8.21%	[1],[2],[4],[5],[6]	8.21%	[1],[2],[4],[5],[6]	8.21%	[1],[2],[4],[5],[6]	8.21%	[1],[2],[4],[5],[6]	8.21%	[1],[2],[4],[5],[6]	8.21%	[1],[2],[4],[5],[6]	8.21%	[1],[2],[4],[5],[6]	6.25%	[9],[11],[12],[18],[19]	6.25%	[9],[11],[12],[18],[19]	6.25%	[9],[11],[12],[18],[19]	6.25%	[9],[11],[12],[18],[19]
Par Amount/Units		$ 960,844	[1],[2],[4],[5],[7]													$ 968,124	[9],[11],[18],[19]
Cost		952,882	[1],[2],[4],[5],[8]													959,067	[9],[11],[13],[18],[19]
Fair Value		$ 960,844	[1],[2],[4],[5]													$ 968,124	[9],[11],[18],[19]
Percentage of Net Assets		4.29%	[1],[2],[4],[5]	4.29%	[1],[2],[4],[5]	4.29%	[1],[2],[4],[5]	4.29%	[1],[2],[4],[5]	4.29%	[1],[2],[4],[5]	4.29%	[1],[2],[4],[5]	4.29%	[1],[2],[4],[5]	7.53%	[9],[11],[18],[19]	7.53%	[9],[11],[18],[19]	7.53%	[9],[11],[18],[19]	7.53%	[9],[11],[18],[19]
Investment, Identifier [Axis]: Cambrex Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%	[2],[5]	3.50%	[2],[5]	3.50%	[2],[5]	3.50%	[2],[5]	3.50%	[2],[5]	3.50%	[2],[5]	3.50%	[2],[5]	3.50%	[9],[11]	3.50%	[9],[11]	3.50%	[9],[11]	3.50%	[9],[11]
Interest Rate		6.63%	[2],[5],[6]	6.63%	[2],[5],[6]	6.63%	[2],[5],[6]	6.63%	[2],[5],[6]	6.63%	[2],[5],[6]	6.63%	[2],[5],[6]	6.63%	[2],[5],[6]	4.25%	[9],[11],[12]	4.25%	[9],[11],[12]	4.25%	[9],[11],[12]	4.25%	[9],[11],[12]
Par Amount/Units		$ 16,689	[2],[5],[7]													$ 15,136	[9],[11]
Cost		16,704	[2],[5],[8]													15,199	[9],[11],[13]
Fair Value		$ 16,031	[2],[5]													$ 15,169	[9],[11]
Percentage of Net Assets		0.07%	[2],[5]	0.07%	[2],[5]	0.07%	[2],[5]	0.07%	[2],[5]	0.07%	[2],[5]	0.07%	[2],[5]	0.07%	[2],[5]	0.12%	[9],[11]	0.12%	[9],[11]	0.12%	[9],[11]	0.12%	[9],[11]
Investment, Identifier [Axis]: Camelot Return Merger SU
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[5],[14]	8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%
Interest Rate	[3],[5],[6],[14]	8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%
Par Amount/Units	[3],[5],[7],[14]	$ 12,160
Cost	[3],[5],[8],[14]	11,016
Fair Value	[3],[5],[14]	$ 10,039
Percentage of Net Assets	[3],[5],[14]	0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Camelot US Acquisition, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.00%	[3],[5],[20]	3.00%	[3],[5],[20]	3.00%	[3],[5],[20]	3.00%	[3],[5],[20]	3.00%	[3],[5],[20]	3.00%	[3],[5],[20]	3.00%	[3],[5],[20]	3.00%	[10],[11],[17],[21]	3.00%	[10],[11],[17],[21]	3.00%	[10],[11],[17],[21]	3.00%	[10],[11],[17],[21]
Interest Rate		6.12%	[3],[5],[6],[20]	6.12%	[3],[5],[6],[20]	6.12%	[3],[5],[6],[20]	6.12%	[3],[5],[6],[20]	6.12%	[3],[5],[6],[20]	6.12%	[3],[5],[6],[20]	6.12%	[3],[5],[6],[20]	4.00%	[10],[11],[12],[17],[21]	4.00%	[10],[11],[12],[17],[21]	4.00%	[10],[11],[12],[17],[21]	4.00%	[10],[11],[12],[17],[21]
Par Amount/Units						£ 17,261	[3],[5],[7],[20]									$ 4,950	[10],[11],[17],[21]
Cost						17,165	[3],[5],[8],[20]									4,967	[10],[11],[13],[17],[21]
Fair Value						£ 16,729	[3],[5],[20]									$ 4,953	[10],[11],[17],[21]
Percentage of Net Assets		0.07%	[3],[5],[20]	0.07%	[3],[5],[20]	0.07%	[3],[5],[20]	0.07%	[3],[5],[20]	0.07%	[3],[5],[20]	0.07%	[3],[5],[20]	0.07%	[3],[5],[20]	0.04%	[10],[11],[17],[21]	0.04%	[10],[11],[17],[21]	0.04%	[10],[11],[17],[21]	0.04%	[10],[11],[17],[21]
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[11],[18],[19],[21]															4.25%		4.25%		4.25%		4.25%
Interest Rate	[10],[11],[12],[18],[19],[21]															5.25%		5.25%		5.25%		5.25%
Par Amount/Units	[10],[11],[18],[19],[21]																					$ 41,781
Cost	[10],[11],[13],[18],[19],[21]															$ 32,404
Fair Value	[10],[11],[18],[19],[21]															$ 32,351
Percentage of Net Assets	[10],[11],[18],[19],[21]															0.25%		0.25%		0.25%		0.25%
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[5],[15],[20]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate	[1],[3],[4],[5],[6],[15],[20]	8.67%		8.67%		8.67%		8.67%		8.67%		8.67%		8.67%
Par Amount/Units	[1],[3],[4],[5],[7],[15],[20]							$ 45,389
Cost	[1],[3],[4],[5],[8],[15],[20]	$ 35,446
Fair Value	[1],[3],[4],[5],[15],[20]	$ 35,896
Percentage of Net Assets	[1],[3],[4],[5],[15],[20]	0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		8.75%	[3],[4],[5],[14],[15]	8.75%	[3],[4],[5],[14],[15]	8.75%	[3],[4],[5],[14],[15]	8.75%	[3],[4],[5],[14],[15]	8.75%	[3],[4],[5],[14],[15]	8.75%	[3],[4],[5],[14],[15]	8.75%	[3],[4],[5],[14],[15]	8.50%	[10],[11],[16],[18]	8.50%	[10],[11],[16],[18]	8.50%	[10],[11],[16],[18]	8.50%	[10],[11],[16],[18]
Interest Rate		8.75%	[3],[4],[5],[6],[14]	8.75%	[3],[4],[5],[6],[14]	8.75%	[3],[4],[5],[6],[14]	8.75%	[3],[4],[5],[6],[14]	8.75%	[3],[4],[5],[6],[14]	8.75%	[3],[4],[5],[6],[14]	8.75%	[3],[4],[5],[6],[14]	8.50%	[10],[11],[12],[16],[18]	8.50%	[10],[11],[12],[16],[18]	8.50%	[10],[11],[12],[16],[18]	8.50%	[10],[11],[12],[16],[18]
Par Amount/Units								$ 15,800	[3],[4],[5],[7],[14]													$ 15,800	[10],[11],[16],[18]
Cost		$ 12,464	[3],[4],[5],[8],[14]																			12,408	[10],[11],[13],[16],[18]
Fair Value		$ 10,781	[3],[4],[5],[14]																			$ 12,468	[10],[11],[16],[18]
Percentage of Net Assets		0.05%	[3],[4],[5],[14]	0.05%	[3],[4],[5],[14]	0.05%	[3],[4],[5],[14]	0.05%	[3],[4],[5],[14]	0.05%	[3],[4],[5],[14]	0.05%	[3],[4],[5],[14]	0.05%	[3],[4],[5],[14]	0.10%	[10],[11],[16],[18]	0.10%	[10],[11],[16],[18]	0.10%	[10],[11],[16],[18]	0.10%	[10],[11],[16],[18]
Investment, Identifier [Axis]: Capstone Logistics, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[4],[5],[20]	4.75%	[4],[5],[20]	4.75%	[4],[5],[20]	4.75%	[4],[5],[20]	4.75%	[4],[5],[20]	4.75%	[4],[5],[20]	4.75%	[4],[5],[20]	4.75%	[11],[19],[21]	4.75%	[11],[19],[21]	4.75%	[11],[19],[21]	4.75%	[11],[19],[21]
Interest Rate		7.87%	[4],[5],[6],[20]	7.87%	[4],[5],[6],[20]	7.87%	[4],[5],[6],[20]	7.87%	[4],[5],[6],[20]	7.87%	[4],[5],[6],[20]	7.87%	[4],[5],[6],[20]	7.87%	[4],[5],[6],[20]	5.75%	[11],[12],[19],[21]	5.75%	[11],[12],[19],[21]	5.75%	[11],[12],[19],[21]	5.75%	[11],[12],[19],[21]
Par Amount/Units		$ 22,288	[4],[5],[7],[20]													$ 22,459	[11],[19],[21]
Cost		22,352	[4],[5],[8],[20]													22,524	[11],[13],[19],[21]
Fair Value		$ 21,843	[4],[5],[20]													$ 22,511	[11],[19],[21]
Percentage of Net Assets		0.10%	[4],[5],[20]	0.10%	[4],[5],[20]	0.10%	[4],[5],[20]	0.10%	[4],[5],[20]	0.10%	[4],[5],[20]	0.10%	[4],[5],[20]	0.10%	[4],[5],[20]	0.18%	[11],[19],[21]	0.18%	[11],[19],[21]	0.18%	[11],[19],[21]	0.18%	[11],[19],[21]
Investment, Identifier [Axis]: Caramel Bidco Limited
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[5],[14],[15]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[1],[3],[4],[5],[6],[14],[15]	7.69%		7.69%		7.69%		7.69%		7.69%		7.69%		7.69%
Par Amount/Units | £	[1],[3],[4],[5],[7],[14],[15]					£ 60,000
Cost | £	[1],[3],[4],[5],[8],[14],[15]					77,801
Fair Value | £	[1],[3],[4],[5],[14],[15]					£ 59,804
Percentage of Net Assets	[1],[3],[4],[5],[14],[15]	0.27%		0.27%		0.27%		0.27%		0.27%		0.27%		0.27%
Investment, Identifier [Axis]: Carlyle US CLO 2020-1, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[3],[4],[5],[14],[15]	6.25%	[3],[4],[5],[14],[15]	6.25%	[3],[4],[5],[14],[15]	6.25%	[3],[4],[5],[14],[15]	6.25%	[3],[4],[5],[14],[15]	6.25%	[3],[4],[5],[14],[15]	6.25%	[3],[4],[5],[14],[15]	6.25%	[10],[11],[16],[17],[18]	6.25%	[10],[11],[16],[17],[18]	6.25%	[10],[11],[16],[17],[18]	6.25%	[10],[11],[16],[17],[18]
Interest Rate		8.96%	[3],[4],[5],[6],[14],[15]	8.96%	[3],[4],[5],[6],[14],[15]	8.96%	[3],[4],[5],[6],[14],[15]	8.96%	[3],[4],[5],[6],[14],[15]	8.96%	[3],[4],[5],[6],[14],[15]	8.96%	[3],[4],[5],[6],[14],[15]	8.96%	[3],[4],[5],[6],[14],[15]	6.38%	[10],[11],[12],[16],[17],[18]	6.38%	[10],[11],[12],[16],[17],[18]	6.38%	[10],[11],[12],[16],[17],[18]	6.38%	[10],[11],[12],[16],[17],[18]
Par Amount/Units		$ 7,000	[3],[4],[5],[7],[14],[15]													$ 7,000	[10],[11],[16],[17],[18]
Cost		7,000	[3],[4],[5],[8],[14],[15]													7,000	[10],[11],[13],[16],[17],[18]
Fair Value		$ 5,982	[3],[4],[5],[14],[15]													$ 6,859	[10],[11],[16],[17],[18]
Percentage of Net Assets		0.03%	[3],[4],[5],[14],[15]	0.03%	[3],[4],[5],[14],[15]	0.03%	[3],[4],[5],[14],[15]	0.03%	[3],[4],[5],[14],[15]	0.03%	[3],[4],[5],[14],[15]	0.03%	[3],[4],[5],[14],[15]	0.03%	[3],[4],[5],[14],[15]	0.05%	[10],[11],[16],[17],[18]	0.05%	[10],[11],[16],[17],[18]	0.05%	[10],[11],[16],[17],[18]	0.05%	[10],[11],[16],[17],[18]
Investment, Identifier [Axis]: Carval CLO V-C, LTD.
Schedule of Investments [Line Items]
Reference Rate and Spread		7.33%	[3],[4],[5],[14],[15]	7.33%	[3],[4],[5],[14],[15]	7.33%	[3],[4],[5],[14],[15]	7.33%	[3],[4],[5],[14],[15]	7.33%	[3],[4],[5],[14],[15]	7.33%	[3],[4],[5],[14],[15]	7.33%	[3],[4],[5],[14],[15]	6.75%	[10],[11],[16],[17],[18]	6.75%	[10],[11],[16],[17],[18]	6.75%	[10],[11],[16],[17],[18]	6.75%	[10],[11],[16],[17],[18]
Interest Rate		9.26%	[3],[4],[5],[6],[14],[15]	9.26%	[3],[4],[5],[6],[14],[15]	9.26%	[3],[4],[5],[6],[14],[15]	9.26%	[3],[4],[5],[6],[14],[15]	9.26%	[3],[4],[5],[6],[14],[15]	9.26%	[3],[4],[5],[6],[14],[15]	9.26%	[3],[4],[5],[6],[14],[15]	6.75%	[10],[11],[12],[16],[17],[18]	6.75%	[10],[11],[12],[16],[17],[18]	6.75%	[10],[11],[12],[16],[17],[18]	6.75%	[10],[11],[12],[16],[17],[18]
Par Amount/Units		$ 8,000	[3],[4],[5],[7],[14],[15]													$ 8,000	[10],[11],[16],[17],[18]
Cost		7,925	[3],[4],[5],[8],[14],[15]													7,920	[10],[11],[13],[16],[17],[18]
Fair Value		$ 6,851	[3],[4],[5],[14],[15]													$ 7,920	[10],[11],[16],[17],[18]
Percentage of Net Assets		0.03%	[3],[4],[5],[14],[15]	0.03%	[3],[4],[5],[14],[15]	0.03%	[3],[4],[5],[14],[15]	0.03%	[3],[4],[5],[14],[15]	0.03%	[3],[4],[5],[14],[15]	0.03%	[3],[4],[5],[14],[15]	0.03%	[3],[4],[5],[14],[15]	0.06%	[10],[11],[16],[17],[18]	0.06%	[10],[11],[16],[17],[18]	0.06%	[10],[11],[16],[17],[18]	0.06%	[10],[11],[16],[17],[18]
Investment, Identifier [Axis]: Carval CLO VI-C Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[14]	7.33%		7.33%		7.33%		7.33%		7.33%		7.33%		7.33%
Interest Rate	[3],[4],[5],[6],[14]	8.73%		8.73%		8.73%		8.73%		8.73%		8.73%		8.73%
Par Amount/Units	[3],[4],[5],[7],[14]	$ 8,750
Cost	[3],[4],[5],[8],[14]	8,665
Fair Value	[3],[4],[5],[14]	$ 8,226
Percentage of Net Assets	[3],[4],[5],[14]	0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Cast & Crew Payroll, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%	[5],[14]	3.50%	[5],[14]	3.50%	[5],[14]	3.50%	[5],[14]	3.50%	[5],[14]	3.50%	[5],[14]	3.50%	[5],[14]	3.50%	[11],[16]	3.50%	[11],[16]	3.50%	[11],[16]	3.50%	[11],[16]
Interest Rate		6.62%	[5],[6],[14]	6.62%	[5],[6],[14]	6.62%	[5],[6],[14]	6.62%	[5],[6],[14]	6.62%	[5],[6],[14]	6.62%	[5],[6],[14]	6.62%	[5],[6],[14]	3.60%	[11],[12],[16]	3.60%	[11],[12],[16]	3.60%	[11],[12],[16]	3.60%	[11],[12],[16]
Par Amount/Units		$ 14,386	[5],[7],[14]													$ 1,985	[11],[16]
Cost		14,387	[5],[8],[14]													1,965	[11],[13],[16]
Fair Value		$ 14,062	[5],[14]													$ 1,987	[11],[16]
Percentage of Net Assets		0.06%	[5],[14]	0.06%	[5],[14]	0.06%	[5],[14]	0.06%	[5],[14]	0.06%	[5],[14]	0.06%	[5],[14]	0.06%	[5],[14]	0.02%	[11],[16]	0.02%	[11],[16]	0.02%	[11],[16]	0.02%	[11],[16]
Investment, Identifier [Axis]: Cast & Crew Payroll, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[11],[23]	3.75%	[11],[23]	3.75%	[11],[23]	3.75%	[11],[23]
Interest Rate		6.78%	[5],[6],[22]	6.78%	[5],[6],[22]	6.78%	[5],[6],[22]	6.78%	[5],[6],[22]	6.78%	[5],[6],[22]	6.78%	[5],[6],[22]	6.78%	[5],[6],[22]	4.25%	[11],[12],[23]	4.25%	[11],[12],[23]	4.25%	[11],[12],[23]	4.25%	[11],[12],[23]
Par Amount/Units		$ 9,141	[5],[7],[22]													$ 5,000	[11],[23]
Cost		9,112	[5],[8],[22]													4,988	[11],[13],[23]
Fair Value		$ 8,886	[5],[22]													$ 5,009	[11],[23]
Percentage of Net Assets		0.04%	[5],[22]	0.04%	[5],[22]	0.04%	[5],[22]	0.04%	[5],[22]	0.04%	[5],[22]	0.04%	[5],[22]	0.04%	[5],[22]	0.04%	[11],[23]	0.04%	[11],[23]	0.04%	[11],[23]	0.04%	[11],[23]
Investment, Identifier [Axis]: Celestial Saturn Parent, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[5],[22]	6.50%	[5],[22]	6.50%	[5],[22]	6.50%	[5],[22]	6.50%	[5],[22]	6.50%	[5],[22]	6.50%	[5],[22]	6.50%	[11],[23]	6.50%	[11],[23]	6.50%	[11],[23]	6.50%	[11],[23]
Interest Rate		9.63%	[5],[6],[22]	9.63%	[5],[6],[22]	9.63%	[5],[6],[22]	9.63%	[5],[6],[22]	9.63%	[5],[6],[22]	9.63%	[5],[6],[22]	9.63%	[5],[6],[22]	7.00%	[11],[23]	7.00%	[11],[23]	7.00%	[11],[23]	7.00%	[11],[23]
Par Amount/Units		$ 134,488	[5],[7],[22]													$ 113,488	[11],[23]
Cost		133,319	[5],[8],[22]													112,432	[11],[23]
Fair Value		$ 92,125	[5],[22]													$ 114,837	[11],[23]
Percentage of Net Assets		0.41%	[5],[22]	0.41%	[5],[22]	0.41%	[5],[22]	0.41%	[5],[22]	0.41%	[5],[22]	0.41%	[5],[22]	0.41%	[5],[22]	0.89%	[11],[23]	0.89%	[11],[23]	0.89%	[11],[23]	0.89%	[11],[23]
Investment, Identifier [Axis]: Cengage Learning, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[5],[20]	4.75%	[5],[20]	4.75%	[5],[20]	4.75%	[5],[20]	4.75%	[5],[20]	4.75%	[5],[20]	4.75%	[5],[20]	4.75%	[11],[21]	4.75%	[11],[21]	4.75%	[11],[21]	4.75%	[11],[21]
Interest Rate		7.81%	[5],[6],[20]	7.81%	[5],[6],[20]	7.81%	[5],[6],[20]	7.81%	[5],[6],[20]	7.81%	[5],[6],[20]	7.81%	[5],[6],[20]	7.81%	[5],[6],[20]	5.75%	[11],[12],[21]	5.75%	[11],[12],[21]	5.75%	[11],[12],[21]	5.75%	[11],[12],[21]
Par Amount/Units		$ 18,820	[5],[7],[20]													$ 18,953	[11],[21]
Cost		18,676	[5],[8],[20]													18,758	[11],[13],[21]
Fair Value		$ 17,088	[5],[20]													$ 19,028	[11],[21]
Percentage of Net Assets		0.08%	[5],[20]	0.08%	[5],[20]	0.08%	[5],[20]	0.08%	[5],[20]	0.08%	[5],[20]	0.08%	[5],[20]	0.08%	[5],[20]	0.15%	[11],[21]	0.15%	[11],[21]	0.15%	[11],[21]	0.15%	[11],[21]
Investment, Identifier [Axis]: Century Casinos, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[5]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[2],[3],[5],[6]	8.61%		8.61%		8.61%		8.61%		8.61%		8.61%		8.61%
Par Amount/Units	[2],[3],[5],[7]	$ 43,840
Cost	[2],[3],[5],[8]	43,020
Fair Value	[2],[3],[5]	$ 42,196
Percentage of Net Assets	[2],[3],[5]	0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%
Investment, Identifier [Axis]: Charter NEX US, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[9],[11]	3.75%	[9],[11]	3.75%	[9],[11]	3.75%	[9],[11]
Interest Rate		6.56%	[2],[5],[6]	6.56%	[2],[5],[6]	6.56%	[2],[5],[6]	6.56%	[2],[5],[6]	6.56%	[2],[5],[6]	6.56%	[2],[5],[6]	6.56%	[2],[5],[6]	4.50%	[9],[11],[12]	4.50%	[9],[11],[12]	4.50%	[9],[11],[12]	4.50%	[9],[11],[12]
Par Amount/Units		$ 46,519	[2],[5],[7]													$ 21,359	[9],[11]
Cost		46,569	[2],[5],[8]													21,428	[9],[11],[13]
Fair Value		$ 44,262	[2],[5]													$ 21,431	[9],[11]
Percentage of Net Assets		0.20%	[2],[5]	0.20%	[2],[5]	0.20%	[2],[5]	0.20%	[2],[5]	0.20%	[2],[5]	0.20%	[2],[5]	0.20%	[2],[5]	0.17%	[9],[11]	0.17%	[9],[11]	0.17%	[9],[11]	0.17%	[9],[11]
Investment, Identifier [Axis]: Chronicle Bidco, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[4],[5]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[1],[2],[4],[5],[6]	9.80%		9.80%		9.80%		9.80%		9.80%		9.80%		9.80%
Par Amount/Units	[1],[2],[4],[5],[7]	$ 25,617
Cost	[1],[2],[4],[5],[8]	24,956
Fair Value	[1],[2],[4],[5]	$ 24,608
Percentage of Net Assets	[1],[2],[4],[5]	0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Claims Automation Intermediate 2, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[1],[2],[4],[5]	4.75%	[1],[2],[4],[5]	4.75%	[1],[2],[4],[5]	4.75%	[1],[2],[4],[5]	4.75%	[1],[2],[4],[5]	4.75%	[1],[2],[4],[5]	4.75%	[1],[2],[4],[5]	4.75%	[9],[11],[18],[19]	4.75%	[9],[11],[18],[19]	4.75%	[9],[11],[18],[19]	4.75%	[9],[11],[18],[19]
Interest Rate		6.75%	[1],[2],[4],[5],[6]	6.75%	[1],[2],[4],[5],[6]	6.75%	[1],[2],[4],[5],[6]	6.75%	[1],[2],[4],[5],[6]	6.75%	[1],[2],[4],[5],[6]	6.75%	[1],[2],[4],[5],[6]	6.75%	[1],[2],[4],[5],[6]	5.50%	[9],[11],[12],[18],[19]	5.50%	[9],[11],[12],[18],[19]	5.50%	[9],[11],[12],[18],[19]	5.50%	[9],[11],[12],[18],[19]
Par Amount/Units		$ 45,833	[1],[2],[4],[5],[7]													$ 45,833	[9],[11],[18],[19]
Cost		44,443	[1],[2],[4],[5],[8]													43,702	[9],[11],[13],[18],[19]
Fair Value		$ 43,773	[1],[2],[4],[5]													$ 43,686	[9],[11],[18],[19]
Percentage of Net Assets		0.20%	[1],[2],[4],[5]	0.20%	[1],[2],[4],[5]	0.20%	[1],[2],[4],[5]	0.20%	[1],[2],[4],[5]	0.20%	[1],[2],[4],[5]	0.20%	[1],[2],[4],[5]	0.20%	[1],[2],[4],[5]	0.34%	[9],[11],[18],[19]	0.34%	[9],[11],[18],[19]	0.34%	[9],[11],[18],[19]	0.34%	[9],[11],[18],[19]
Investment, Identifier [Axis]: Clarios Global LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%	[3],[5],[14]	3.25%	[3],[5],[14]	3.25%	[3],[5],[14]	3.25%	[3],[5],[14]	3.25%	[3],[5],[14]	3.25%	[3],[5],[14]	3.25%	[3],[5],[14]	3.25%	[10],[11],[16]	3.25%	[10],[11],[16]	3.25%	[10],[11],[16]	3.25%	[10],[11],[16]
Interest Rate		6.37%	[3],[5],[6],[14]	6.37%	[3],[5],[6],[14]	6.37%	[3],[5],[6],[14]	6.37%	[3],[5],[6],[14]	6.37%	[3],[5],[6],[14]	6.37%	[3],[5],[6],[14]	6.37%	[3],[5],[6],[14]	3.35%	[10],[11],[12],[16]	3.35%	[10],[11],[12],[16]	3.35%	[10],[11],[12],[16]	3.35%	[10],[11],[12],[16]
Par Amount/Units		$ 19,806	[3],[5],[7],[14]													$ 6,806	[10],[11],[16]
Cost		19,668	[3],[5],[8],[14]													6,809	[10],[11],[13],[16]
Fair Value		$ 18,795	[3],[5],[14]													$ 6,780	[10],[11],[16]
Percentage of Net Assets		0.08%	[3],[5],[14]	0.08%	[3],[5],[14]	0.08%	[3],[5],[14]	0.08%	[3],[5],[14]	0.08%	[3],[5],[14]	0.08%	[3],[5],[14]	0.08%	[3],[5],[14]	0.05%	[10],[11],[16]	0.05%	[10],[11],[16]	0.05%	[10],[11],[16]	0.05%	[10],[11],[16]
Investment, Identifier [Axis]: Clear Channel Outdoor Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[5],[14]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[3],[5],[6],[14]	6.31%		6.31%		6.31%		6.31%		6.31%		6.31%		6.31%
Par Amount/Units	[3],[5],[7],[14]	$ 33,772
Cost	[3],[5],[8],[14]	32,954
Fair Value	[3],[5],[14]	$ 30,268
Percentage of Net Assets	[3],[5],[14]	0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Clearview Buyer, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[1],[2],[4],[5],[15]	5.25%	[1],[2],[4],[5],[15]	5.25%	[1],[2],[4],[5],[15]	5.25%	[1],[2],[4],[5],[15]	5.25%	[1],[2],[4],[5],[15]	5.25%	[1],[2],[4],[5],[15]	5.25%	[1],[2],[4],[5],[15]	5.25%	[9],[11],[18],[19]	5.25%	[9],[11],[18],[19]	5.25%	[9],[11],[18],[19]	5.25%	[9],[11],[18],[19]
Interest Rate		8.92%	[1],[2],[4],[5],[6],[15]	8.92%	[1],[2],[4],[5],[6],[15]	8.92%	[1],[2],[4],[5],[6],[15]	8.92%	[1],[2],[4],[5],[6],[15]	8.92%	[1],[2],[4],[5],[6],[15]	8.92%	[1],[2],[4],[5],[6],[15]	8.92%	[1],[2],[4],[5],[6],[15]	6.00%	[9],[11],[12],[18],[19]	6.00%	[9],[11],[12],[18],[19]	6.00%	[9],[11],[12],[18],[19]	6.00%	[9],[11],[12],[18],[19]
Par Amount/Units		$ 150,870	[1],[2],[4],[5],[7],[15]													$ 156,053	[9],[11],[18],[19]
Cost		147,999	[1],[2],[4],[5],[8],[15]													152,720	[9],[11],[13],[18],[19]
Fair Value		$ 147,361	[1],[2],[4],[5],[15]													$ 152,520	[9],[11],[18],[19]
Percentage of Net Assets		0.66%	[1],[2],[4],[5],[15]	0.66%	[1],[2],[4],[5],[15]	0.66%	[1],[2],[4],[5],[15]	0.66%	[1],[2],[4],[5],[15]	0.66%	[1],[2],[4],[5],[15]	0.66%	[1],[2],[4],[5],[15]	0.66%	[1],[2],[4],[5],[15]	1.19%	[9],[11],[18],[19]	1.19%	[9],[11],[18],[19]	1.19%	[9],[11],[18],[19]	1.19%	[9],[11],[18],[19]
Investment, Identifier [Axis]: Cloudera, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[4],[5],[22]	6.00%	[4],[5],[22]	6.00%	[4],[5],[22]	6.00%	[4],[5],[22]	6.00%	[4],[5],[22]	6.00%	[4],[5],[22]	6.00%	[4],[5],[22]	6.00%	[11],[23]	6.00%	[11],[23]	6.00%	[11],[23]	6.00%	[11],[23]
Interest Rate		9.12%	[4],[5],[6],[22]	9.12%	[4],[5],[6],[22]	9.12%	[4],[5],[6],[22]	9.12%	[4],[5],[6],[22]	9.12%	[4],[5],[6],[22]	9.12%	[4],[5],[6],[22]	9.12%	[4],[5],[6],[22]	6.50%	[11],[23]	6.50%	[11],[23]	6.50%	[11],[23]	6.50%	[11],[23]
Par Amount/Units		$ 66,697	[4],[5],[7],[22]													$ 58,000	[11],[23]
Cost		66,208	[4],[5],[8],[22]													57,714	[11],[23]
Fair Value		$ 56,692	[4],[5],[22]													$ 58,145	[11],[23]
Percentage of Net Assets		0.25%	[4],[5],[22]	0.25%	[4],[5],[22]	0.25%	[4],[5],[22]	0.25%	[4],[5],[22]	0.25%	[4],[5],[22]	0.25%	[4],[5],[22]	0.25%	[4],[5],[22]	0.45%	[11],[23]	0.45%	[11],[23]	0.45%	[11],[23]	0.45%	[11],[23]
Investment, Identifier [Axis]: Cloudera, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[11],[23]	3.75%	[11],[23]	3.75%	[11],[23]	3.75%	[11],[23]
Interest Rate		8.88%	[1],[2],[4],[5],[6],[15]	8.88%	[1],[2],[4],[5],[6],[15]	8.88%	[1],[2],[4],[5],[6],[15]	8.88%	[1],[2],[4],[5],[6],[15]	8.88%	[1],[2],[4],[5],[6],[15]	8.88%	[1],[2],[4],[5],[6],[15]	8.88%	[1],[2],[4],[5],[6],[15]	4.25%	[11],[12],[23]	4.25%	[11],[12],[23]	4.25%	[11],[12],[23]	4.25%	[11],[12],[23]
Par Amount/Units		$ 60,845	[5],[7],[22]													$ 23,556	[11],[23]
Cost		59,857	[5],[8],[22]													23,328	[11],[13],[23]
Fair Value		$ 53,696	[5],[22]													$ 23,523	[11],[23]
Percentage of Net Assets		0.24%	[5],[22]	0.24%	[5],[22]	0.24%	[5],[22]	0.24%	[5],[22]	0.24%	[5],[22]	0.24%	[5],[22]	0.24%	[5],[22]	0.18%	[11],[23]	0.18%	[11],[23]	0.18%	[11],[23]	0.18%	[11],[23]
Investment, Identifier [Axis]: Colibri Group, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[2],[5],[6]	7.34%		7.34%		7.34%		7.34%		7.34%		7.34%		7.34%
Par Amount/Units	[2],[5],[7]	$ 20,701
Cost	[2],[5],[8]	20,547
Fair Value	[2],[5]	$ 20,080
Percentage of Net Assets	[2],[5]	0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Comet Acquisition, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[5],[22]	4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[4],[5],[6],[22]	7.95%		7.95%		7.95%		7.95%		7.95%		7.95%		7.95%
Par Amount/Units	[4],[5],[7],[22]	$ 15,869
Cost	[4],[5],[8],[22]	15,659
Fair Value	[4],[5],[22]	$ 15,314
Percentage of Net Assets	[4],[5],[22]	0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Commscope, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[5],[14]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[3],[5],[6],[14]	6.37%		6.37%		6.37%		6.37%		6.37%		6.37%		6.37%
Par Amount/Units	[3],[5],[7],[14]	$ 749
Cost	[3],[5],[8],[14]	705
Fair Value	[3],[5],[14]	$ 694
Percentage of Net Assets	[3],[5],[14]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Community Brands ParentCo, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[4],[5],[15]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[3],[4],[5],[6]	8.74%		8.74%		8.74%		8.74%		8.74%		8.74%		8.74%
Par Amount/Units	[1],[2],[4],[5],[7],[15]	$ 33,267
Cost	[1],[2],[4],[5],[8],[15]	32,457
Fair Value	[1],[2],[4],[5],[15]	$ 32,367
Percentage of Net Assets	[1],[2],[4],[5],[15]	0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Condor Merger Sub, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[14]	7.38%		7.38%		7.38%		7.38%		7.38%		7.38%		7.38%
Interest Rate	[5],[6],[14]	7.38%		7.38%		7.38%		7.38%		7.38%		7.38%		7.38%
Par Amount/Units	[5],[7],[14]	$ 14,286
Cost	[5],[8],[14]	14,286
Fair Value	[5],[14]	$ 11,707
Percentage of Net Assets	[5],[14]	0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Confine Visual Bidco
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4],[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[4],[5],[6],[15]	8.42%		8.42%		8.42%		8.42%		8.42%		8.42%		8.42%
Par Amount/Units	[1],[2],[3],[4],[5],[7]	$ 252,786
Cost	[1],[2],[3],[4],[5],[8]	244,992
Fair Value	[1],[2],[3],[4],[5]	$ 244,369
Percentage of Net Assets	[1],[2],[3],[4],[5]	1.09%		1.09%		1.09%		1.09%		1.09%		1.09%		1.09%
Investment, Identifier [Axis]: Confluent Medical Technologies, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[5],[15],[22]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[4],[5],[6],[15],[22]	10.20%		10.20%		10.20%		10.20%		10.20%		10.20%		10.20%
Par Amount/Units	[4],[5],[7],[15],[22]	$ 52,500
Cost	[4],[5],[8],[15],[22]	51,532
Fair Value	[4],[5],[15],[22]	$ 51,188
Percentage of Net Assets	[4],[5],[15],[22]	0.23%		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%
Investment, Identifier [Axis]: Connatix Buyer, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[1],[2],[4],[5],[15]	5.50%	[1],[2],[4],[5],[15]	5.50%	[1],[2],[4],[5],[15]	5.50%	[1],[2],[4],[5],[15]	5.50%	[1],[2],[4],[5],[15]	5.50%	[1],[2],[4],[5],[15]	5.50%	[1],[2],[4],[5],[15]	5.50%	[9],[11],[18],[19]	5.50%	[9],[11],[18],[19]	5.50%	[9],[11],[18],[19]	5.50%	[9],[11],[18],[19]
Interest Rate		7.17%	[5],[6],[22]	7.17%	[5],[6],[22]	7.17%	[5],[6],[22]	7.17%	[5],[6],[22]	7.17%	[5],[6],[22]	7.17%	[5],[6],[22]	7.17%	[5],[6],[22]	6.25%	[9],[11],[12],[18],[19]	6.25%	[9],[11],[12],[18],[19]	6.25%	[9],[11],[12],[18],[19]	6.25%	[9],[11],[12],[18],[19]
Par Amount/Units		$ 111,172	[1],[2],[4],[5],[7],[15]													$ 113,154	[9],[11],[18],[19]
Cost		108,879	[1],[2],[4],[5],[8],[15]													110,466	[9],[11],[13],[18],[19]
Fair Value		$ 110,208	[1],[2],[4],[5],[15]													$ 110,238	[9],[11],[18],[19]
Percentage of Net Assets		0.49%	[1],[2],[4],[5],[15]	0.49%	[1],[2],[4],[5],[15]	0.49%	[1],[2],[4],[5],[15]	0.49%	[1],[2],[4],[5],[15]	0.49%	[1],[2],[4],[5],[15]	0.49%	[1],[2],[4],[5],[15]	0.49%	[1],[2],[4],[5],[15]	0.86%	[9],[11],[18],[19]	0.86%	[9],[11],[18],[19]	0.86%	[9],[11],[18],[19]	0.86%	[9],[11],[18],[19]
Investment, Identifier [Axis]: Connatix Parent, LLC - Class L Common Units
Schedule of Investments [Line Items]
Investment owned, shares | shares		126,136	[4],[5],[7]	126,136	[4],[5],[7]	126,136	[4],[5],[7]	126,136	[4],[5],[7]	126,136	[4],[5],[7]	126,136	[4],[5],[7]	126,136	[4],[5],[7]	126,136	[11],[18]	126,136	[11],[18]	126,136	[11],[18]	126,136	[11],[18]
Cost		$ 1,388	[4],[5],[8]													$ 1,388	[11],[13],[18]
Fair Value		$ 1,304	[4],[5]													$ 1,388	[11],[18]
Percentage of Net Assets		0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[11],[18]	0.01%	[11],[18]	0.01%	[11],[18]	0.01%	[11],[18]
Investment, Identifier [Axis]: ConnectWise, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[22]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[5],[6],[22]	6.87%		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%
Par Amount/Units	[5],[7],[22]	$ 32,256
Cost	[5],[8],[22]	32,140
Fair Value	[5],[22]	$ 30,240
Percentage of Net Assets	[5],[22]	0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: ConvergeOne Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[5],[14]	5.00%	[5],[14]	5.00%	[5],[14]	5.00%	[5],[14]	5.00%	[5],[14]	5.00%	[5],[14]	5.00%	[5],[14]	5.00%	[11],[16],[19]	5.00%	[11],[16],[19]	5.00%	[11],[16],[19]	5.00%	[11],[16],[19]
Interest Rate		8.12%	[5],[6],[14]	8.12%	[5],[6],[14]	8.12%	[5],[6],[14]	8.12%	[5],[6],[14]	8.12%	[5],[6],[14]	8.12%	[5],[6],[14]	8.12%	[5],[6],[14]	5.10%	[11],[12],[16],[19]	5.10%	[11],[12],[16],[19]	5.10%	[11],[12],[16],[19]	5.10%	[11],[12],[16],[19]
Par Amount/Units		$ 29,555	[5],[7],[14]													$ 31,765	[11],[16],[19]
Cost		28,931	[5],[8],[14]													28,772	[11],[13],[16],[19]
Fair Value		$ 21,326	[5],[14]													$ 29,603	[11],[16],[19]
Percentage of Net Assets		0.10%	[5],[14]	0.10%	[5],[14]	0.10%	[5],[14]	0.10%	[5],[14]	0.10%	[5],[14]	0.10%	[5],[14]	0.10%	[5],[14]	0.23%	[11],[16],[19]	0.23%	[11],[16],[19]	0.23%	[11],[16],[19]	0.23%	[11],[16],[19]
Investment, Identifier [Axis]: CoreLogic, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[11],[23]	3.50%	[11],[23]	3.50%	[11],[23]	3.50%	[11],[23]
Interest Rate		6.63%	[5],[6],[22]	6.63%	[5],[6],[22]	6.63%	[5],[6],[22]	6.63%	[5],[6],[22]	6.63%	[5],[6],[22]	6.63%	[5],[6],[22]	6.63%	[5],[6],[22]	4.00%	[11],[12],[23]	4.00%	[11],[12],[23]	4.00%	[11],[12],[23]	4.00%	[11],[12],[23]
Par Amount/Units		$ 41,242	[5],[7],[22]													$ 14,529	[11],[23]
Cost		40,967	[5],[8],[22]													14,480	[11],[13],[23]
Fair Value		$ 31,241	[5],[22]													$ 14,536	[11],[23]
Percentage of Net Assets		0.14%	[5],[22]	0.14%	[5],[22]	0.14%	[5],[22]	0.14%	[5],[22]	0.14%	[5],[22]	0.14%	[5],[22]	0.14%	[5],[22]	0.11%	[11],[23]	0.11%	[11],[23]	0.11%	[11],[23]	0.11%	[11],[23]
Investment, Identifier [Axis]: Corfin Holdco, Inc. - Common Stock
Schedule of Investments [Line Items]
Investment owned, shares | shares	[11],[18]															52,143		52,143		52,143		52,143
Cost	[11],[13],[18]															$ 125
Fair Value	[11],[18]															$ 233
Percentage of Net Assets	[11],[18]															0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Corfin Holdings, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[4],[5],[20]	5.75%	[4],[5],[20]	5.75%	[4],[5],[20]	5.75%	[4],[5],[20]	5.75%	[4],[5],[20]	5.75%	[4],[5],[20]	5.75%	[4],[5],[20]	6.00%	[11],[18],[19],[21]	6.00%	[11],[18],[19],[21]	6.00%	[11],[18],[19],[21]	6.00%	[11],[18],[19],[21]
Interest Rate		9.42%	[4],[5],[6],[20]	9.42%	[4],[5],[6],[20]	9.42%	[4],[5],[6],[20]	9.42%	[4],[5],[6],[20]	9.42%	[4],[5],[6],[20]	9.42%	[4],[5],[6],[20]	9.42%	[4],[5],[6],[20]	7.00%	[11],[12],[18],[19],[21]	7.00%	[11],[12],[18],[19],[21]	7.00%	[11],[12],[18],[19],[21]	7.00%	[11],[12],[18],[19],[21]
Par Amount/Units		$ 30,573	[4],[5],[7],[20]													$ 6,619	[11],[18],[19],[21]
Cost		30,564	[4],[5],[8],[20]													6,579	[11],[13],[18],[19],[21]
Fair Value		$ 30,267	[4],[5],[20]													$ 6,500	[11],[18],[19],[21]
Percentage of Net Assets		0.14%	[4],[5],[20]	0.14%	[4],[5],[20]	0.14%	[4],[5],[20]	0.14%	[4],[5],[20]	0.14%	[4],[5],[20]	0.14%	[4],[5],[20]	0.14%	[4],[5],[20]	0.05%	[11],[18],[19],[21]	0.05%	[11],[18],[19],[21]	0.05%	[11],[18],[19],[21]	0.05%	[11],[18],[19],[21]
Investment, Identifier [Axis]: Corfin Holdings, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[5],[20]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[4],[5],[6],[20]	8.82%		8.82%		8.82%		8.82%		8.82%		8.82%		8.82%
Par Amount/Units	[4],[5],[7],[20]	$ 1,698
Cost	[4],[5],[8],[20]	1,674
Fair Value	[4],[5],[20]	$ 1,681
Percentage of Net Assets	[4],[5],[20]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Cornerstone Building Brands, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[11],[23]															3.25%		3.25%		3.25%		3.25%
Interest Rate	[10],[11],[12],[23]															3.75%		3.75%		3.75%		3.75%
Par Amount/Units	[10],[11],[23]															$ 2,947
Cost	[10],[11],[13],[23]															2,934
Fair Value	[10],[11],[23]															$ 2,946
Percentage of Net Assets	[10],[11],[23]															0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Cornerstone Building Brands, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[5],[6],[22]	6.07%		6.07%		6.07%		6.07%		6.07%		6.07%		6.07%
Par Amount/Units	[5],[7],[22]	$ 7,410
Cost	[5],[8],[22]	7,385
Fair Value	[5],[22]	$ 6,129
Percentage of Net Assets	[5],[22]	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Cornerstone Building Brands, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[5],[22]	5.63%		5.63%		5.63%		5.63%		5.63%		5.63%		5.63%
Interest Rate	[3],[5],[6],[22]	8.47%		8.47%		8.47%		8.47%		8.47%		8.47%		8.47%
Par Amount/Units | €	[3],[5],[7],[22]			€ 50,000
Cost	[3],[5],[8],[22]	$ 45,250
Fair Value	[3],[5],[22]	$ 46,000
Percentage of Net Assets	[3],[5],[22]	0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[11],[23]	3.75%	[11],[23]	3.75%	[11],[23]	3.75%	[11],[23]
Interest Rate		5.84%	[2],[5],[6]	5.84%	[2],[5],[6]	5.84%	[2],[5],[6]	5.84%	[2],[5],[6]	5.84%	[2],[5],[6]	5.84%	[2],[5],[6]	5.84%	[2],[5],[6]	4.25%	[11],[12],[23]	4.25%	[11],[12],[23]	4.25%	[11],[12],[23]	4.25%	[11],[12],[23]
Par Amount/Units		$ 29,687	[5],[7],[22]													$ 9,836	[11],[23]
Cost		29,585	[5],[8],[22]													9,788	[11],[13],[23]
Fair Value		$ 25,085	[5],[22]													$ 9,820	[11],[23]
Percentage of Net Assets		0.11%	[5],[22]	0.11%	[5],[22]	0.11%	[5],[22]	0.11%	[5],[22]	0.11%	[5],[22]	0.11%	[5],[22]	0.11%	[5],[22]	0.08%	[11],[23]	0.08%	[11],[23]	0.08%	[11],[23]	0.08%	[11],[23]
Investment, Identifier [Axis]: Covenant Surgical Partners, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%	[5],[14]	4.00%	[5],[14]	4.00%	[5],[14]	4.00%	[5],[14]	4.00%	[5],[14]	4.00%	[5],[14]	4.00%	[5],[14]	4.00%	[11],[16]	4.00%	[11],[16]	4.00%	[11],[16]	4.00%	[11],[16]
Interest Rate		7.12%	[5],[6],[14]	7.12%	[5],[6],[14]	7.12%	[5],[6],[14]	7.12%	[5],[6],[14]	7.12%	[5],[6],[14]	7.12%	[5],[6],[14]	7.12%	[5],[6],[14]	4.10%	[11],[12],[16]	4.10%	[11],[12],[16]	4.10%	[11],[12],[16]	4.10%	[11],[12],[16]
Par Amount/Units		$ 2,957	[5],[7],[14]													$ 2,975	[11],[16]
Cost		2,920	[5],[8],[14]													2,931	[11],[13],[16]
Fair Value		$ 2,776	[5],[14]													$ 2,946	[11],[16]
Percentage of Net Assets		0.01%	[5],[14]	0.01%	[5],[14]	0.01%	[5],[14]	0.01%	[5],[14]	0.01%	[5],[14]	0.01%	[5],[14]	0.01%	[5],[14]	0.02%	[11],[16]	0.02%	[11],[16]	0.02%	[11],[16]	0.02%	[11],[16]
Investment, Identifier [Axis]: Cross Country Healthcare, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[9],[11],[18]	5.75%	[9],[11],[18]	5.75%	[9],[11],[18]	5.75%	[9],[11],[18]
Interest Rate		8.83%	[2],[4],[5],[6]	8.83%	[2],[4],[5],[6]	8.83%	[2],[4],[5],[6]	8.83%	[2],[4],[5],[6]	8.83%	[2],[4],[5],[6]	8.83%	[2],[4],[5],[6]	8.83%	[2],[4],[5],[6]	6.50%	[9],[11],[12],[18]	6.50%	[9],[11],[12],[18]	6.50%	[9],[11],[12],[18]	6.50%	[9],[11],[12],[18]
Par Amount/Units		$ 80,880	[2],[4],[5],[7]													$ 113,594	[9],[11],[18]
Cost		79,554	[2],[4],[5],[8]													111,423	[9],[11],[13],[18]
Fair Value		$ 80,880	[2],[4],[5]													$ 112,458	[9],[11],[18]
Percentage of Net Assets		0.36%	[2],[4],[5]	0.36%	[2],[4],[5]	0.36%	[2],[4],[5]	0.36%	[2],[4],[5]	0.36%	[2],[4],[5]	0.36%	[2],[4],[5]	0.36%	[2],[4],[5]	0.87%	[9],[11],[18]	0.87%	[9],[11],[18]	0.87%	[9],[11],[18]	0.87%	[9],[11],[18]
Investment, Identifier [Axis]: Cumming Group, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[1],[4],[5],[20]	5.25%	[1],[4],[5],[20]	5.25%	[1],[4],[5],[20]	5.25%	[1],[4],[5],[20]	5.25%	[1],[4],[5],[20]	5.25%	[1],[4],[5],[20]	5.25%	[1],[4],[5],[20]	5.75%	[11],[18],[19],[21]	5.75%	[11],[18],[19],[21]	5.75%	[11],[18],[19],[21]	5.75%	[11],[18],[19],[21]
Interest Rate		8.92%	[1],[4],[5],[6],[20]	8.92%	[1],[4],[5],[6],[20]	8.92%	[1],[4],[5],[6],[20]	8.92%	[1],[4],[5],[6],[20]	8.92%	[1],[4],[5],[6],[20]	8.92%	[1],[4],[5],[6],[20]	8.92%	[1],[4],[5],[6],[20]	6.75%	[11],[12],[18],[19],[21]	6.75%	[11],[12],[18],[19],[21]	6.75%	[11],[12],[18],[19],[21]	6.75%	[11],[12],[18],[19],[21]
Par Amount/Units		$ 160,725	[1],[4],[5],[7],[20]													$ 135,721	[11],[18],[19],[21]
Cost		157,370	[1],[4],[5],[8],[20]													132,398	[11],[13],[18],[19],[21]
Fair Value		$ 158,643	[1],[4],[5],[20]													$ 135,243	[11],[18],[19],[21]
Percentage of Net Assets		0.71%	[1],[4],[5],[20]	0.71%	[1],[4],[5],[20]	0.71%	[1],[4],[5],[20]	0.71%	[1],[4],[5],[20]	0.71%	[1],[4],[5],[20]	0.71%	[1],[4],[5],[20]	0.71%	[1],[4],[5],[20]	1.05%	[11],[18],[19],[21]	1.05%	[11],[18],[19],[21]	1.05%	[11],[18],[19],[21]	1.05%	[11],[18],[19],[21]
Investment, Identifier [Axis]: Curia Global, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[11]															3.75%		3.75%		3.75%		3.75%
Interest Rate	[9],[11],[12]															4.50%		4.50%		4.50%		4.50%
Par Amount/Units	[9],[11]															$ 32,868
Cost	[9],[11],[13]															32,900
Fair Value	[9],[11]															$ 32,950
Percentage of Net Assets	[9],[11]															0.26%		0.26%		0.26%		0.26%
Investment, Identifier [Axis]: Curia Global, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[2],[5],[6]	6.56%		6.56%		6.56%		6.56%		6.56%		6.56%		6.56%
Par Amount/Units	[2],[5],[7]	$ 45,052
Cost	[2],[5],[8]	45,053
Fair Value	[2],[5]	$ 41,993
Percentage of Net Assets	[2],[5]	0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%
Investment, Identifier [Axis]: Curia Global, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[2],[4],[5]	6.50%	[2],[4],[5]	6.50%	[2],[4],[5]	6.50%	[2],[4],[5]	6.50%	[2],[4],[5]	6.50%	[2],[4],[5]	6.50%	[2],[4],[5]	6.50%	[9],[11],[18]	6.50%	[9],[11],[18]	6.50%	[9],[11],[18]	6.50%	[9],[11],[18]
Interest Rate		9.31%	[2],[4],[5],[6]	9.31%	[2],[4],[5],[6]	9.31%	[2],[4],[5],[6]	9.31%	[2],[4],[5],[6]	9.31%	[2],[4],[5],[6]	9.31%	[2],[4],[5],[6]	9.31%	[2],[4],[5],[6]	7.25%	[9],[11],[18]	7.25%	[9],[11],[18]	7.25%	[9],[11],[18]	7.25%	[9],[11],[18]
Par Amount/Units		$ 45,977	[2],[4],[5],[7]													$ 83,824	[9],[11],[18]
Cost		45,182	[2],[4],[5],[8]													82,217	[9],[11],[18]
Fair Value		$ 44,942	[2],[4],[5]													$ 82,147	[9],[11],[18]
Percentage of Net Assets		0.20%	[2],[4],[5]	0.20%	[2],[4],[5]	0.20%	[2],[4],[5]	0.20%	[2],[4],[5]	0.20%	[2],[4],[5]	0.20%	[2],[4],[5]	0.20%	[2],[4],[5]	0.64%	[9],[11],[18]	0.64%	[9],[11],[18]	0.64%	[9],[11],[18]	0.64%	[9],[11],[18]
Investment, Identifier [Axis]: CustomInk, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6.18%	[4],[5],[20]	6.18%	[4],[5],[20]	6.18%	[4],[5],[20]	6.18%	[4],[5],[20]	6.18%	[4],[5],[20]	6.18%	[4],[5],[20]	6.18%	[4],[5],[20]	6.21%	[11],[18],[21]	6.21%	[11],[18],[21]	6.21%	[11],[18],[21]	6.21%	[11],[18],[21]
Interest Rate		7.18%	[4],[5],[6],[20]	7.18%	[4],[5],[6],[20]	7.18%	[4],[5],[6],[20]	7.18%	[4],[5],[6],[20]	7.18%	[4],[5],[6],[20]	7.18%	[4],[5],[6],[20]	7.18%	[4],[5],[6],[20]	7.21%	[11],[12],[18],[21]	7.21%	[11],[12],[18],[21]	7.21%	[11],[12],[18],[21]	7.21%	[11],[12],[18],[21]
Par Amount/Units		$ 36,866	[4],[5],[7],[20]													$ 36,866	[11],[18],[21]
Cost		36,342	[4],[5],[8],[20]													36,233	[11],[13],[18],[21]
Fair Value		$ 36,866	[4],[5],[20]													$ 36,405	[11],[18],[21]
Percentage of Net Assets		0.16%	[4],[5],[20]	0.16%	[4],[5],[20]	0.16%	[4],[5],[20]	0.16%	[4],[5],[20]	0.16%	[4],[5],[20]	0.16%	[4],[5],[20]	0.16%	[4],[5],[20]	0.28%	[11],[18],[21]	0.28%	[11],[18],[21]	0.28%	[11],[18],[21]	0.28%	[11],[18],[21]
Investment, Identifier [Axis]: DCA Investment Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[11],[18],[19]															6.25%		6.25%		6.25%		6.25%
Interest Rate	[9],[11],[12],[18],[19]															7.00%		7.00%		7.00%		7.00%
Par Amount/Units	[9],[11],[18],[19]															$ 36,706
Cost	[9],[11],[13],[18],[19]															36,191
Fair Value	[9],[11],[18],[19]															$ 36,297
Percentage of Net Assets	[9],[11],[18],[19]															0.28%		0.28%		0.28%		0.28%
Investment, Identifier [Axis]: DCA Investment Holdings, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[4],[5]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[1],[2],[4],[5],[6]	9.98%		9.98%		9.98%		9.98%		9.98%		9.98%		9.98%
Par Amount/Units	[1],[2],[4],[5],[7]	$ 14,207
Cost	[1],[2],[4],[5],[8]	14,041
Fair Value	[1],[2],[4],[5]	$ 14,065
Percentage of Net Assets	[1],[2],[4],[5]	0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: DCA Investment Holdings, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[5],[20]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[4],[5],[6],[20]	9.98%		9.98%		9.98%		9.98%		9.98%		9.98%		9.98%
Par Amount/Units	[4],[5],[7],[20]	$ 14,844
Cost	[4],[5],[8],[20]	14,782
Fair Value	[4],[5],[20]	$ 14,691
Percentage of Net Assets	[4],[5],[20]	0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: DCG Acquisition Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[14]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate	[5],[6],[14]	7.62%		7.62%		7.62%		7.62%		7.62%		7.62%		7.62%
Par Amount/Units	[5],[7],[14]	$ 4,962
Cost	[5],[8],[14]	4,973
Fair Value	[5],[14]	$ 4,644
Percentage of Net Assets	[5],[14]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[2],[5],[6]	9.87%		9.87%		9.87%		9.87%		9.87%		9.87%		9.87%
Par Amount/Units	[2],[5],[7]	$ 29,464
Cost	[2],[5],[8]	29,344
Fair Value	[2],[5]	$ 27,660
Percentage of Net Assets	[2],[5]	0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[2],[5],[6]	6.87%		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%
Par Amount/Units	[2],[5],[7]	$ 46,296
Cost	[2],[5],[8]	46,324
Fair Value	[2],[5]	$ 43,272
Percentage of Net Assets	[2],[5]	0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%
Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%	[2],[4],[5]	4.25%	[2],[4],[5]	4.25%	[2],[4],[5]	4.25%	[2],[4],[5]	4.25%	[2],[4],[5]	4.25%	[2],[4],[5]	4.25%	[2],[4],[5]	3.50%	[9],[11]	3.50%	[9],[11]	3.50%	[9],[11]	3.50%	[9],[11]
Interest Rate		6.71%	[2],[4],[5],[6]	6.71%	[2],[4],[5],[6]	6.71%	[2],[4],[5],[6]	6.71%	[2],[4],[5],[6]	6.71%	[2],[4],[5],[6]	6.71%	[2],[4],[5],[6]	6.71%	[2],[4],[5],[6]	4.25%	[9],[11],[12]	4.25%	[9],[11],[12]	4.25%	[9],[11],[12]	4.25%	[9],[11],[12]
Par Amount/Units		$ 27,417	[2],[4],[5],[7]													$ 29,592	[9],[11]
Cost		27,171	[2],[4],[5],[8]													29,647	[9],[11],[13]
Fair Value		$ 26,320	[2],[4],[5]													$ 29,620	[9],[11]
Percentage of Net Assets		0.12%	[2],[4],[5]	0.12%	[2],[4],[5]	0.12%	[2],[4],[5]	0.12%	[2],[4],[5]	0.12%	[2],[4],[5]	0.12%	[2],[4],[5]	0.12%	[2],[4],[5]	0.23%	[9],[11]	0.23%	[9],[11]	0.23%	[9],[11]	0.23%	[9],[11]
Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[11]															6.75%		6.75%		6.75%		6.75%
Interest Rate	[9],[11],[12]															7.50%		7.50%		7.50%		7.50%
Par Amount/Units	[9],[11]															$ 29,464
Cost	[9],[11],[13]															29,331
Fair Value	[9],[11]															$ 29,538
Percentage of Net Assets	[9],[11]															0.23%		0.23%		0.23%		0.23%
Investment, Identifier [Axis]: DTI Holdco, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[5]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Par Amount/Units	[1],[2],[5],[7]	$ 55,440
Cost	[1],[2],[5],[8]	54,047
Fair Value	[1],[2],[5]	$ 52,643
Percentage of Net Assets	[1],[2],[5]	0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%
Investment, Identifier [Axis]: Dana Kepner Company, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[18],[21]															6.25%		6.25%		6.25%		6.25%
Interest Rate	[11],[12],[18],[21]															7.25%		7.25%		7.25%		7.25%
Par Amount/Units	[11],[18],[21]															$ 14,850
Cost	[11],[13],[18],[21]															14,601
Fair Value	[11],[18],[21]															$ 14,887
Percentage of Net Assets	[11],[18],[21]															0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Dana Kepner Company, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[5]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[2],[4],[5],[6]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Par Amount/Units	[2],[4],[5],[7]	$ 67,012
Cost	[2],[4],[5],[8]	65,740
Fair Value	[2],[4],[5]	$ 66,677
Percentage of Net Assets	[2],[4],[5]	0.30%		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Dana Kepner Company, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[5],[20]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[4],[5],[6],[20]	9.62%		9.62%		9.62%		9.62%		9.62%		9.62%		9.62%
Par Amount/Units	[4],[5],[7],[20]	$ 14,750
Cost	[4],[5],[8],[20]	14,540
Fair Value	[4],[5],[20]	$ 14,676
Percentage of Net Assets	[4],[5],[20]	0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Dcert Buyer, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16]															4.00%		4.00%		4.00%		4.00%
Interest Rate	[11],[12],[16]															4.10%		4.10%		4.10%		4.10%
Par Amount/Units	[11],[16]															$ 13,244
Cost	[11],[13],[16]															13,263
Fair Value	[11],[16]															$ 13,236
Percentage of Net Assets	[11],[16]															0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Dcert Buyer, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[14]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate	[5],[6],[14]	6.90%		6.90%		6.90%		6.90%		6.90%		6.90%		6.90%
Par Amount/Units	[5],[7],[14]	$ 33,003
Cost	[5],[8],[14]	33,045
Fair Value	[5],[14]	$ 31,577
Percentage of Net Assets	[5],[14]	0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Dcert Buyer, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		7.00%	[5],[14]	7.00%	[5],[14]	7.00%	[5],[14]	7.00%	[5],[14]	7.00%	[5],[14]	7.00%	[5],[14]	7.00%	[5],[14]	7.00%	[11],[16]	7.00%	[11],[16]	7.00%	[11],[16]	7.00%	[11],[16]
Interest Rate		9.90%	[5],[6],[14]	9.90%	[5],[6],[14]	9.90%	[5],[6],[14]	9.90%	[5],[6],[14]	9.90%	[5],[6],[14]	9.90%	[5],[6],[14]	9.90%	[5],[6],[14]	7.10%	[11],[12],[16]	7.10%	[11],[12],[16]	7.10%	[11],[12],[16]	7.10%	[11],[12],[16]
Par Amount/Units		$ 60,975	[5],[7],[14]													$ 44,277	[11],[16]
Cost		61,167	[5],[8],[14]													44,381	[11],[13],[16]
Fair Value		$ 57,164	[5],[14]													$ 44,462	[11],[16]
Percentage of Net Assets		0.26%	[5],[14]	0.26%	[5],[14]	0.26%	[5],[14]	0.26%	[5],[14]	0.26%	[5],[14]	0.26%	[5],[14]	0.26%	[5],[14]	0.35%	[11],[16]	0.35%	[11],[16]	0.35%	[11],[16]	0.35%	[11],[16]
Investment, Identifier [Axis]: Deerfield Dakota Holding, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[5],[20]	3.75%	[5],[20]	3.75%	[5],[20]	3.75%	[5],[20]	3.75%	[5],[20]	3.75%	[5],[20]	3.75%	[5],[20]	3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[11],[21]
Interest Rate		6.78%	[5],[6],[20]	6.78%	[5],[6],[20]	6.78%	[5],[6],[20]	6.78%	[5],[6],[20]	6.78%	[5],[6],[20]	6.78%	[5],[6],[20]	6.78%	[5],[6],[20]	4.75%	[11],[12],[21]	4.75%	[11],[12],[21]	4.75%	[11],[12],[21]	4.75%	[11],[12],[21]
Par Amount/Units		$ 91,690	[5],[7],[20]													$ 21,998	[11],[21]
Cost		91,212	[5],[8],[20]													22,078	[11],[13],[21]
Fair Value		$ 86,723	[5],[20]													$ 22,051	[11],[21]
Percentage of Net Assets		0.39%	[5],[20]	0.39%	[5],[20]	0.39%	[5],[20]	0.39%	[5],[20]	0.39%	[5],[20]	0.39%	[5],[20]	0.39%	[5],[20]	0.17%	[11],[21]	0.17%	[11],[21]	0.17%	[11],[21]	0.17%	[11],[21]
Investment, Identifier [Axis]: Deerfield Dakota Holding, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.75%	[2],[4],[5]	6.75%	[2],[4],[5]	6.75%	[2],[4],[5]	6.75%	[2],[4],[5]	6.75%	[2],[4],[5]	6.75%	[2],[4],[5]	6.75%	[2],[4],[5]	6.75%	[9],[11]	6.75%	[9],[11]	6.75%	[9],[11]	6.75%	[9],[11]
Interest Rate		9.87%	[2],[4],[5],[6]	9.87%	[2],[4],[5],[6]	9.87%	[2],[4],[5],[6]	9.87%	[2],[4],[5],[6]	9.87%	[2],[4],[5],[6]	9.87%	[2],[4],[5],[6]	9.87%	[2],[4],[5],[6]	7.50%	[9],[11]	7.50%	[9],[11]	7.50%	[9],[11]	7.50%	[9],[11]
Par Amount/Units		$ 29,650	[2],[4],[5],[7]													$ 19,650	[9],[11]
Cost		29,566	[2],[4],[5],[8]													19,561	[9],[11]
Fair Value		$ 28,835	[2],[4],[5]													$ 20,080	[9],[11]
Percentage of Net Assets		0.13%	[2],[4],[5]	0.13%	[2],[4],[5]	0.13%	[2],[4],[5]	0.13%	[2],[4],[5]	0.13%	[2],[4],[5]	0.13%	[2],[4],[5]	0.13%	[2],[4],[5]	0.16%	[9],[11]	0.16%	[9],[11]	0.16%	[9],[11]	0.16%	[9],[11]
Investment, Identifier [Axis]: Deliver Buyer, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16]															5.00%		5.00%		5.00%		5.00%
Interest Rate	[11],[12],[16]															5.13%		5.13%		5.13%		5.13%
Par Amount/Units	[11],[16]															$ 14,955
Cost	[11],[13],[16]															14,918
Fair Value	[11],[16]															$ 15,001
Percentage of Net Assets	[11],[16]															0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Delta Topco, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[9],[11]	3.75%	[9],[11]	3.75%	[9],[11]	3.75%	[9],[11]
Interest Rate		8.63%	[4],[5],[6],[20]	8.63%	[4],[5],[6],[20]	8.63%	[4],[5],[6],[20]	8.63%	[4],[5],[6],[20]	8.63%	[4],[5],[6],[20]	8.63%	[4],[5],[6],[20]	8.63%	[4],[5],[6],[20]	4.50%	[9],[11],[12]	4.50%	[9],[11],[12]	4.50%	[9],[11],[12]	4.50%	[9],[11],[12]
Par Amount/Units		$ 35,153	[2],[5],[7]													$ 22,388	[9],[11]
Cost		35,115	[2],[5],[8]													22,475	[9],[11],[13]
Fair Value		$ 31,989	[2],[5]													$ 22,440	[9],[11]
Percentage of Net Assets		0.14%	[2],[5]	0.14%	[2],[5]	0.14%	[2],[5]	0.14%	[2],[5]	0.14%	[2],[5]	0.14%	[2],[5]	0.14%	[2],[5]	0.17%	[9],[11]	0.17%	[9],[11]	0.17%	[9],[11]	0.17%	[9],[11]
Investment, Identifier [Axis]: Deneb Ultimate Topco, LLC - Class A Units
Schedule of Investments [Line Items]
Investment owned, shares | shares		4,060	[4],[5],[7]	4,060	[4],[5],[7]	4,060	[4],[5],[7]	4,060	[4],[5],[7]	4,060	[4],[5],[7]	4,060	[4],[5],[7]	4,060	[4],[5],[7]	4,060	[11],[18]	4,060	[11],[18]	4,060	[11],[18]	4,060	[11],[18]
Cost		$ 4,060	[4],[5],[8]													$ 4,060	[11],[13],[18]
Fair Value		$ 3,651	[4],[5]													$ 4,060	[11],[18]
Percentage of Net Assets		0.02%	[4],[5]	0.02%	[4],[5]	0.02%	[4],[5]	0.02%	[4],[5]	0.02%	[4],[5]	0.02%	[4],[5]	0.02%	[4],[5]	0.03%	[11],[18]	0.03%	[11],[18]	0.03%	[11],[18]	0.03%	[11],[18]
Investment, Identifier [Axis]: Digital Media Solutions, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[2],[3],[5]	5.00%	[2],[3],[5]	5.00%	[2],[3],[5]	5.00%	[2],[3],[5]	5.00%	[2],[3],[5]	5.00%	[2],[3],[5]	5.00%	[2],[3],[5]	5.00%	[9],[10],[11]	5.00%	[9],[10],[11]	5.00%	[9],[10],[11]	5.00%	[9],[10],[11]
Interest Rate		8.12%	[2],[3],[5],[6]	8.12%	[2],[3],[5],[6]	8.12%	[2],[3],[5],[6]	8.12%	[2],[3],[5],[6]	8.12%	[2],[3],[5],[6]	8.12%	[2],[3],[5],[6]	8.12%	[2],[3],[5],[6]	5.75%	[9],[10],[11],[12]	5.75%	[9],[10],[11],[12]	5.75%	[9],[10],[11],[12]	5.75%	[9],[10],[11],[12]
Par Amount/Units		$ 29,593	[2],[3],[5],[7]													$ 32,818	[9],[10],[11]
Cost		29,051	[2],[3],[5],[8]													32,093	[9],[10],[11],[13]
Fair Value		$ 25,906	[2],[3],[5]													$ 32,633	[9],[10],[11]
Percentage of Net Assets		0.12%	[2],[3],[5]	0.12%	[2],[3],[5]	0.12%	[2],[3],[5]	0.12%	[2],[3],[5]	0.12%	[2],[3],[5]	0.12%	[2],[3],[5]	0.12%	[2],[3],[5]	0.25%	[9],[10],[11]	0.25%	[9],[10],[11]	0.25%	[9],[10],[11]	0.25%	[9],[10],[11]
Investment, Identifier [Axis]: Diligent Corporation
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[4],[5],[20]	5.75%	[4],[5],[20]	5.75%	[4],[5],[20]	5.75%	[4],[5],[20]	5.75%	[4],[5],[20]	5.75%	[4],[5],[20]	5.75%	[4],[5],[20]	5.75%	[11],[18],[21]	5.75%	[11],[18],[21]	5.75%	[11],[18],[21]	5.75%	[11],[18],[21]
Interest Rate		9.83%	[1],[2],[4],[5],[6]	9.83%	[1],[2],[4],[5],[6]	9.83%	[1],[2],[4],[5],[6]	9.83%	[1],[2],[4],[5],[6]	9.83%	[1],[2],[4],[5],[6]	9.83%	[1],[2],[4],[5],[6]	9.83%	[1],[2],[4],[5],[6]	6.75%	[11],[12],[18],[21]	6.75%	[11],[12],[18],[21]	6.75%	[11],[12],[18],[21]	6.75%	[11],[12],[18],[21]
Par Amount/Units		$ 88,650	[4],[5],[7],[20]													$ 89,325	[11],[18],[21]
Cost		87,838	[4],[5],[8],[20]													88,292	[11],[13],[18],[21]
Fair Value		$ 86,434	[4],[5],[20]													$ 88,655	[11],[18],[21]
Percentage of Net Assets		0.39%	[4],[5],[20]	0.39%	[4],[5],[20]	0.39%	[4],[5],[20]	0.39%	[4],[5],[20]	0.39%	[4],[5],[20]	0.39%	[4],[5],[20]	0.39%	[4],[5],[20]	0.69%	[11],[18],[21]	0.69%	[11],[18],[21]	0.69%	[11],[18],[21]	0.69%	[11],[18],[21]
Investment, Identifier [Axis]: Discovery Education, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[4],[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[5],[6]	7.78%		7.78%		7.78%		7.78%		7.78%		7.78%		7.78%
Par Amount/Units	[1],[2],[4],[5],[7]	$ 473,333
Cost	[1],[2],[4],[5],[8]	463,543
Fair Value	[1],[2],[4],[5]	$ 462,816
Percentage of Net Assets	[1],[2],[4],[5]	2.07%		2.07%		2.07%		2.07%		2.07%		2.07%		2.07%
Investment, Identifier [Axis]: Divisions Holding Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[2],[5]	4.75%	[2],[5]	4.75%	[2],[5]	4.75%	[2],[5]	4.75%	[2],[5]	4.75%	[2],[5]	4.75%	[2],[5]	4.75%	[9],[11]	4.75%	[9],[11]	4.75%	[9],[11]	4.75%	[9],[11]
Interest Rate		7.87%	[2],[5],[6]	7.87%	[2],[5],[6]	7.87%	[2],[5],[6]	7.87%	[2],[5],[6]	7.87%	[2],[5],[6]	7.87%	[2],[5],[6]	7.87%	[2],[5],[6]	5.50%	[9],[11],[12]	5.50%	[9],[11],[12]	5.50%	[9],[11],[12]	5.50%	[9],[11],[12]
Par Amount/Units		$ 23,855	[2],[5],[7]													$ 24,036	[9],[11]
Cost		23,661	[2],[5],[8]													23,815	[9],[11],[13]
Fair Value		$ 22,871	[2],[5]													$ 24,126	[9],[11]
Percentage of Net Assets		0.10%	[2],[5]	0.10%	[2],[5]	0.10%	[2],[5]	0.10%	[2],[5]	0.10%	[2],[5]	0.10%	[2],[5]	0.10%	[2],[5]	0.19%	[9],[11]	0.19%	[9],[11]	0.19%	[9],[11]	0.19%	[9],[11]
Investment, Identifier [Axis]: Dominion Colour Corporation
Schedule of Investments [Line Items]
Reference Rate and Spread		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		8.25%	[10],[11],[18],[19],[21]	8.25%	[10],[11],[18],[19],[21]	8.25%	[10],[11],[18],[19],[21]	8.25%	[10],[11],[18],[19],[21]
Interest paid in kind		2.00%		2.00%		2.00%		2.00%		2.00%		2.00%		2.00%		2.00%	[10],[11],[18],[19],[21]	2.00%	[10],[11],[18],[19],[21]	2.00%	[10],[11],[18],[19],[21]	2.00%	[10],[11],[18],[19],[21]
Interest Rate		9.81%	[3],[4],[5],[6],[20]	9.81%	[3],[4],[5],[6],[20]	9.81%	[3],[4],[5],[6],[20]	9.81%	[3],[4],[5],[6],[20]	9.81%	[3],[4],[5],[6],[20]	9.81%	[3],[4],[5],[6],[20]	9.81%	[3],[4],[5],[6],[20]	9.25%	[10],[11],[12],[18],[19],[21]	9.25%	[10],[11],[12],[18],[19],[21]	9.25%	[10],[11],[12],[18],[19],[21]	9.25%	[10],[11],[12],[18],[19],[21]
Par Amount/Units		$ 35,696	[3],[4],[5],[7],[20]													$ 35,687	[10],[11],[18],[19],[21]
Cost		35,157	[3],[4],[5],[8],[20]													34,449	[10],[11],[13],[18],[19],[21]
Fair Value		$ 29,003	[3],[4],[5],[20]													$ 35,062	[10],[11],[18],[19],[21]
Percentage of Net Assets		0.13%	[3],[4],[5],[20]	0.13%	[3],[4],[5],[20]	0.13%	[3],[4],[5],[20]	0.13%	[3],[4],[5],[20]	0.13%	[3],[4],[5],[20]	0.13%	[3],[4],[5],[20]	0.13%	[3],[4],[5],[20]	0.27%	[10],[11],[18],[19],[21]	0.27%	[10],[11],[18],[19],[21]	0.27%	[10],[11],[18],[19],[21]	0.27%	[10],[11],[18],[19],[21]
Investment, Identifier [Axis]: Donuts, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[18],[21]															6.00%		6.00%		6.00%		6.00%
Interest Rate	[11],[12],[18],[21]															7.00%		7.00%		7.00%		7.00%
Par Amount/Units	[11],[18],[21]															$ 113,838
Cost	[11],[13],[18],[21]															111,902
Fair Value	[11],[18],[21]															$ 113,268
Percentage of Net Assets	[11],[18],[21]															0.88%		0.88%		0.88%		0.88%
Investment, Identifier [Axis]: Donuts, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[4],[5],[20]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[1],[4],[5],[6],[20]	8.91%		8.91%		8.91%		8.91%		8.91%		8.91%		8.91%
Par Amount/Units	[1],[4],[5],[7],[20]	$ 441,300
Cost	[1],[4],[5],[8],[20]	440,209
Fair Value	[1],[4],[5],[20]	$ 436,887
Percentage of Net Assets	[1],[4],[5],[20]	1.95%		1.95%		1.95%		1.95%		1.95%		1.95%		1.95%
Investment, Identifier [Axis]: Donuts, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[5],[20]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[4],[5],[6],[20]	8.91%		8.91%		8.91%		8.91%		8.91%		8.91%		8.91%
Par Amount/Units	[4],[5],[7],[20]	$ 71,766
Cost	[4],[5],[8],[20]	71,227
Fair Value	[4],[5],[20]	$ 71,049
Percentage of Net Assets	[4],[5],[20]	0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%
Investment, Identifier [Axis]: Dreambox Learning Holding LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[11],[18]															6.25%		6.25%		6.25%		6.25%
Interest Rate	[9],[11],[12],[18]															7.00%		7.00%		7.00%		7.00%
Par Amount/Units	[9],[11],[18]															$ 135,213
Cost	[9],[11],[13],[18]															132,360
Fair Value	[9],[11],[18]															$ 132,509
Percentage of Net Assets	[9],[11],[18]															1.03%		1.03%		1.03%		1.03%
Investment, Identifier [Axis]: Dreambox Learning Holding, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[5],[15]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[2],[4],[5],[6],[15]	9.44%		9.44%		9.44%		9.44%		9.44%		9.44%		9.44%
Par Amount/Units	[2],[4],[5],[7],[15]	$ 135,213
Cost	[2],[4],[5],[8],[15]	132,868
Fair Value	[2],[4],[5],[15]	$ 129,805
Percentage of Net Assets	[2],[4],[5],[15]	0.58%		0.58%		0.58%		0.58%		0.58%		0.58%		0.58%
Investment, Identifier [Axis]: Drive Chassis Holdco, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6.75%	[5],[14]	6.75%	[5],[14]	6.75%	[5],[14]	6.75%	[5],[14]	6.75%	[5],[14]	6.75%	[5],[14]	6.75%	[5],[14]	6.75%	[11],[16]	6.75%	[11],[16]	6.75%	[11],[16]	6.75%	[11],[16]
Interest Rate		9.18%	[5],[6],[14]	9.18%	[5],[6],[14]	9.18%	[5],[6],[14]	9.18%	[5],[6],[14]	9.18%	[5],[6],[14]	9.18%	[5],[6],[14]	9.18%	[5],[6],[14]	6.87%	[11],[16]	6.87%	[11],[16]	6.87%	[11],[16]	6.87%	[11],[16]
Par Amount/Units		$ 112,039	[5],[7],[14]													$ 97,751	[11],[16]
Cost		111,178	[5],[8],[14]													97,837	[11],[16]
Fair Value		$ 111,619	[5],[14]													$ 98,362	[11],[16]
Percentage of Net Assets		0.50%	[5],[14]	0.50%	[5],[14]	0.50%	[5],[14]	0.50%	[5],[14]	0.50%	[5],[14]	0.50%	[5],[14]	0.50%	[5],[14]	0.77%	[11],[16]	0.77%	[11],[16]	0.77%	[11],[16]	0.77%	[11],[16]
Investment, Identifier [Axis]: Dryden 95 CLO, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.15%	[3],[4],[5],[14],[15]	6.15%	[3],[4],[5],[14],[15]	6.15%	[3],[4],[5],[14],[15]	6.15%	[3],[4],[5],[14],[15]	6.15%	[3],[4],[5],[14],[15]	6.15%	[3],[4],[5],[14],[15]	6.15%	[3],[4],[5],[14],[15]	6.15%	[10],[11],[16],[17],[18]	6.15%	[10],[11],[16],[17],[18]	6.15%	[10],[11],[16],[17],[18]	6.15%	[10],[11],[16],[17],[18]
Interest Rate		9.34%	[3],[4],[5],[6],[14],[15]	9.34%	[3],[4],[5],[6],[14],[15]	9.34%	[3],[4],[5],[6],[14],[15]	9.34%	[3],[4],[5],[6],[14],[15]	9.34%	[3],[4],[5],[6],[14],[15]	9.34%	[3],[4],[5],[6],[14],[15]	9.34%	[3],[4],[5],[6],[14],[15]	6.35%	[10],[11],[12],[16],[17],[18]	6.35%	[10],[11],[12],[16],[17],[18]	6.35%	[10],[11],[12],[16],[17],[18]	6.35%	[10],[11],[12],[16],[17],[18]
Par Amount/Units		$ 8,000	[3],[4],[5],[7],[14],[15]													$ 8,000	[10],[11],[16],[17],[18]
Cost		8,000	[3],[4],[5],[8],[14],[15]													8,000	[10],[11],[13],[16],[17],[18]
Fair Value		$ 6,672	[3],[4],[5],[14],[15]													$ 7,955	[10],[11],[16],[17],[18]
Percentage of Net Assets		0.03%	[3],[4],[5],[14],[15]	0.03%	[3],[4],[5],[14],[15]	0.03%	[3],[4],[5],[14],[15]	0.03%	[3],[4],[5],[14],[15]	0.03%	[3],[4],[5],[14],[15]	0.03%	[3],[4],[5],[14],[15]	0.03%	[3],[4],[5],[14],[15]	0.06%	[10],[11],[16],[17],[18]	0.06%	[10],[11],[16],[17],[18]	0.06%	[10],[11],[16],[17],[18]	0.06%	[10],[11],[16],[17],[18]
Investment, Identifier [Axis]: EAB Global, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[11],[23]	3.50%	[11],[23]	3.50%	[11],[23]	3.50%	[11],[23]
Interest Rate		6.31%	[5],[6],[22]	6.31%	[5],[6],[22]	6.31%	[5],[6],[22]	6.31%	[5],[6],[22]	6.31%	[5],[6],[22]	6.31%	[5],[6],[22]	6.31%	[5],[6],[22]	4.00%	[11],[12],[23]	4.00%	[11],[12],[23]	4.00%	[11],[12],[23]	4.00%	[11],[12],[23]
Par Amount/Units		$ 25,949	[5],[7],[22]													$ 8,000	[11],[23]
Cost		25,752	[5],[8],[22]													7,956	[11],[13],[23]
Fair Value		$ 24,378	[5],[22]													$ 7,967	[11],[23]
Percentage of Net Assets		0.11%	[5],[22]	0.11%	[5],[22]	0.11%	[5],[22]	0.11%	[5],[22]	0.11%	[5],[22]	0.11%	[5],[22]	0.11%	[5],[22]	0.06%	[11],[23]	0.06%	[11],[23]	0.06%	[11],[23]	0.06%	[11],[23]
Investment, Identifier [Axis]: ECI Macola Max Holding, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[2],[3],[5]	3.75%	[2],[3],[5]	3.75%	[2],[3],[5]	3.75%	[2],[3],[5]	3.75%	[2],[3],[5]	3.75%	[2],[3],[5]	3.75%	[2],[3],[5]	3.75%	[9],[10],[11]	3.75%	[9],[10],[11]	3.75%	[9],[10],[11]	3.75%	[9],[10],[11]
Interest Rate		7.42%	[2],[3],[5],[6]	7.42%	[2],[3],[5],[6]	7.42%	[2],[3],[5],[6]	7.42%	[2],[3],[5],[6]	7.42%	[2],[3],[5],[6]	7.42%	[2],[3],[5],[6]	7.42%	[2],[3],[5],[6]	4.50%	[9],[10],[11],[12]	4.50%	[9],[10],[11],[12]	4.50%	[9],[10],[11],[12]	4.50%	[9],[10],[11],[12]
Par Amount/Units		$ 19,829	[2],[3],[5],[7]													$ 30,011	[9],[10],[11]
Cost		19,873	[2],[3],[5],[8]													30,072	[9],[10],[11],[13]
Fair Value		$ 18,838	[2],[3],[5]													$ 30,063	[9],[10],[11]
Percentage of Net Assets		0.08%	[2],[3],[5]	0.08%	[2],[3],[5]	0.08%	[2],[3],[5]	0.08%	[2],[3],[5]	0.08%	[2],[3],[5]	0.08%	[2],[3],[5]	0.08%	[2],[3],[5]	0.23%	[9],[10],[11]	0.23%	[9],[10],[11]	0.23%	[9],[10],[11]	0.23%	[9],[10],[11]
Investment, Identifier [Axis]: ECP Gopher Holdings L.P.
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[21]															3.25%		3.25%		3.25%		3.25%
Interest Rate	[11],[12],[21]															4.25%		4.25%		4.25%		4.25%
Par Amount/Units	[11],[21]															$ 3,958
Cost	[11],[13],[21]															3,973
Fair Value	[11],[21]															$ 3,721
Percentage of Net Assets	[11],[21]															0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: EG America, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%	[3],[5],[22]	4.25%	[3],[5],[22]	4.25%	[3],[5],[22]	4.25%	[3],[5],[22]	4.25%	[3],[5],[22]	4.25%	[3],[5],[22]	4.25%	[3],[5],[22]	4.25%	[10],[11],[23]	4.25%	[10],[11],[23]	4.25%	[10],[11],[23]	4.25%	[10],[11],[23]
Interest Rate		7.92%	[3],[5],[6],[22]	7.92%	[3],[5],[6],[22]	7.92%	[3],[5],[6],[22]	7.92%	[3],[5],[6],[22]	7.92%	[3],[5],[6],[22]	7.92%	[3],[5],[6],[22]	7.92%	[3],[5],[6],[22]	4.75%	[10],[11],[12],[23]	4.75%	[10],[11],[12],[23]	4.75%	[10],[11],[12],[23]	4.75%	[10],[11],[12],[23]
Par Amount/Units		$ 22,902	[3],[5],[7],[22]													$ 14,993	[10],[11],[23]
Cost		22,747	[3],[5],[8],[22]													14,919	[10],[11],[13],[23]
Fair Value		$ 21,451	[3],[5],[22]													$ 15,115	[10],[11],[23]
Percentage of Net Assets		0.10%	[3],[5],[22]	0.10%	[3],[5],[22]	0.10%	[3],[5],[22]	0.10%	[3],[5],[22]	0.10%	[3],[5],[22]	0.10%	[3],[5],[22]	0.10%	[3],[5],[22]	0.12%	[10],[11],[23]	0.12%	[10],[11],[23]	0.12%	[10],[11],[23]	0.12%	[10],[11],[23]
Investment, Identifier [Axis]: EG Dutch Finco BV
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[5],[14]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate	[3],[5],[6],[14]	7.67%		7.67%		7.67%		7.67%		7.67%		7.67%		7.67%
Par Amount/Units	[3],[5],[7],[14]	$ 35,329
Cost	[3],[5],[8],[14]	35,107
Fair Value	[3],[5],[14]	$ 33,054
Percentage of Net Assets	[3],[5],[14]	0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%
Investment, Identifier [Axis]: EM Bidco Limited
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[5],[22]	4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[3],[5],[6],[22]	7.90%		7.90%		7.90%		7.90%		7.90%		7.90%		7.90%
Par Amount/Units	[3],[5],[7],[22]	$ 5,345
Cost	[3],[5],[8],[22]	5,327
Fair Value	[3],[5],[22]	$ 5,044
Percentage of Net Assets	[3],[5],[22]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: ENV Bidco
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[2],[3],[4],[5],[6]	9.55%		9.55%		9.55%		9.55%		9.55%		9.55%		9.55%
Par Amount/Units	[2],[3],[4],[5],[7]	$ 102,349
Cost	[2],[3],[4],[5],[8]	99,854
Fair Value	[2],[3],[4],[5]	$ 99,790
Percentage of Net Assets	[2],[3],[4],[5]	0.45%		0.45%		0.45%		0.45%		0.45%		0.45%		0.45%
Investment, Identifier [Axis]: ENV Bidco 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[5],[14]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[1],[3],[4],[5],[6],[14]	7.19%		7.19%		7.19%		7.19%		7.19%		7.19%		7.19%
Par Amount/Units | €	[1],[3],[4],[5],[7],[14]			€ 114,140
Cost	[1],[3],[4],[5],[8],[14]	$ 111,211
Fair Value	[1],[3],[4],[5],[14]	$ 105,806
Percentage of Net Assets	[1],[3],[4],[5],[14]	0.47%		0.47%		0.47%		0.47%		0.47%		0.47%		0.47%
Investment, Identifier [Axis]: EP Purchaser, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[11],[23]	3.50%	[11],[23]	3.50%	[11],[23]	3.50%	[11],[23]
Interest Rate		7.17%	[5],[6],[22]	7.17%	[5],[6],[22]	7.17%	[5],[6],[22]	7.17%	[5],[6],[22]	7.17%	[5],[6],[22]	7.17%	[5],[6],[22]	7.17%	[5],[6],[22]	4.00%	[11],[12],[23]	4.00%	[11],[12],[23]	4.00%	[11],[12],[23]	4.00%	[11],[12],[23]
Par Amount/Units		$ 6,913	[5],[7],[22]													$ 6,947	[11],[23]
Cost		6,881	[5],[8],[22]													6,918	[11],[13],[23]
Fair Value		$ 6,762	[5],[22]													$ 6,959	[11],[23]
Percentage of Net Assets		0.03%	[5],[22]	0.03%	[5],[22]	0.03%	[5],[22]	0.03%	[5],[22]	0.03%	[5],[22]	0.03%	[5],[22]	0.03%	[5],[22]	0.05%	[11],[23]	0.05%	[11],[23]	0.05%	[11],[23]	0.05%	[11],[23]
Investment, Identifier [Axis]: Eagle Midstream Canada Finance, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[2],[3],[4],[5]	6.25%	[10],[11],[18],[26]	6.25%	[10],[11],[18],[26]	6.25%	[10],[11],[18],[26]	6.25%	[10],[11],[18],[26]
Interest Rate		8.96%	[2],[3],[4],[5],[6]	8.96%	[2],[3],[4],[5],[6]	8.96%	[2],[3],[4],[5],[6]	8.96%	[2],[3],[4],[5],[6]	8.96%	[2],[3],[4],[5],[6]	8.96%	[2],[3],[4],[5],[6]	8.96%	[2],[3],[4],[5],[6]	7.75%	[10],[11],[12],[18],[26]	7.75%	[10],[11],[12],[18],[26]	7.75%	[10],[11],[12],[18],[26]	7.75%	[10],[11],[12],[18],[26]
Par Amount/Units		$ 39,515	[2],[3],[4],[5],[7]													$ 36,013	[10],[11],[18],[26]
Cost		38,593	[2],[3],[4],[5],[8]													35,593	[10],[11],[13],[18],[26]
Fair Value		$ 38,923	[2],[3],[4],[5]													$ 36,013	[10],[11],[18],[26]
Percentage of Net Assets		0.17%	[2],[3],[4],[5]	0.17%	[2],[3],[4],[5]	0.17%	[2],[3],[4],[5]	0.17%	[2],[3],[4],[5]	0.17%	[2],[3],[4],[5]	0.17%	[2],[3],[4],[5]	0.17%	[2],[3],[4],[5]	0.28%	[10],[11],[18],[26]	0.28%	[10],[11],[18],[26]	0.28%	[10],[11],[18],[26]	0.28%	[10],[11],[18],[26]
Investment, Identifier [Axis]: Eaton Vance CLO 2019-1 Ltd
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[14],[15]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[3],[4],[5],[6],[14],[15]	9.01%		9.01%		9.01%		9.01%		9.01%		9.01%		9.01%
Par Amount/Units	[3],[4],[5],[7],[14],[15]	$ 3,750
Cost	[3],[4],[5],[8],[14],[15]	3,754
Fair Value	[3],[4],[5],[14],[15]	$ 3,302
Percentage of Net Assets	[3],[4],[5],[14],[15]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Edifecs, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[4],[5]	5.50%	[2],[4],[5]	5.50%	[2],[4],[5]	5.50%	[2],[4],[5]	5.50%	[2],[4],[5]	5.50%	[2],[4],[5]	5.50%	[2],[4],[5]	5.50%	[9],[11],[18]	5.50%	[9],[11],[18]	5.50%	[9],[11],[18]	5.50%	[9],[11],[18]
Interest Rate		9.18%	[2],[4],[5],[6]	9.18%	[2],[4],[5],[6]	9.18%	[2],[4],[5],[6]	9.18%	[2],[4],[5],[6]	9.18%	[2],[4],[5],[6]	9.18%	[2],[4],[5],[6]	9.18%	[2],[4],[5],[6]	6.25%	[9],[11],[12],[18]	6.25%	[9],[11],[12],[18]	6.25%	[9],[11],[12],[18]	6.25%	[9],[11],[12],[18]
Par Amount/Units		$ 122,826	[2],[4],[5],[7]													$ 123,323	[9],[11],[18]
Cost		120,813	[2],[4],[5],[8]													120,934	[9],[11],[13],[18]
Fair Value		$ 121,598	[2],[4],[5]													$ 120,856	[9],[11],[18]
Percentage of Net Assets		0.54%	[2],[4],[5]	0.54%	[2],[4],[5]	0.54%	[2],[4],[5]	0.54%	[2],[4],[5]	0.54%	[2],[4],[5]	0.54%	[2],[4],[5]	0.54%	[2],[4],[5]	0.94%	[9],[11],[18]	0.94%	[9],[11],[18]	0.94%	[9],[11],[18]	0.94%	[9],[11],[18]
Investment, Identifier [Axis]: Edifecs, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		7.50%	[4],[5],[20]	7.50%	[4],[5],[20]	7.50%	[4],[5],[20]	7.50%	[4],[5],[20]	7.50%	[4],[5],[20]	7.50%	[4],[5],[20]	7.50%	[4],[5],[20]	7.00%	[11],[18],[21]	7.00%	[11],[18],[21]	7.00%	[11],[18],[21]	7.00%	[11],[18],[21]
Interest Rate		11.18%	[4],[5],[6],[20]	11.18%	[4],[5],[6],[20]	11.18%	[4],[5],[6],[20]	11.18%	[4],[5],[6],[20]	11.18%	[4],[5],[6],[20]	11.18%	[4],[5],[6],[20]	11.18%	[4],[5],[6],[20]	8.00%	[11],[12],[18],[21]	8.00%	[11],[12],[18],[21]	8.00%	[11],[12],[18],[21]	8.00%	[11],[12],[18],[21]
Par Amount/Units		$ 29,485	[4],[5],[7],[20]													$ 29,660	[11],[18],[21]
Cost		29,379	[4],[5],[8],[20]													29,533	[11],[13],[18],[21]
Fair Value		$ 30,369	[4],[5],[20]													$ 30,549	[11],[18],[21]
Percentage of Net Assets		0.14%	[4],[5],[20]	0.14%	[4],[5],[20]	0.14%	[4],[5],[20]	0.14%	[4],[5],[20]	0.14%	[4],[5],[20]	0.14%	[4],[5],[20]	0.14%	[4],[5],[20]	0.24%	[11],[18],[21]	0.24%	[11],[18],[21]	0.24%	[11],[18],[21]	0.24%	[11],[18],[21]
Investment, Identifier [Axis]: Egrotron Acquisition, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[4],[5],[6]	8.89%		8.89%		8.89%		8.89%		8.89%		8.89%		8.89%
Par Amount/Units	[2],[4],[5],[7]	$ 67,875
Cost	[2],[4],[5],[8]	66,571
Fair Value	[2],[4],[5]	$ 66,518
Percentage of Net Assets	[2],[4],[5]	0.30%		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Electron Bidco, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[22]	3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate	[5],[6],[22]	6.12%		6.12%		6.12%		6.12%		6.12%		6.12%		6.12%
Par Amount/Units	[5],[7],[22]	$ 17,898
Cost	[5],[8],[22]	17,834
Fair Value	[5],[22]	$ 17,004
Percentage of Net Assets	[5],[22]	0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Eliassen Group, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[4],[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[4],[5],[6]	9.30%		9.30%		9.30%		9.30%		9.30%		9.30%		9.30%
Par Amount/Units	[1],[2],[4],[5],[7]	$ 66,163
Cost	[1],[2],[4],[5],[8]	65,248
Fair Value	[1],[2],[4],[5]	$ 64,592
Percentage of Net Assets	[1],[2],[4],[5]	0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%
Investment, Identifier [Axis]: Elmwood CLO 16, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[14]	7.22%		7.22%		7.22%		7.22%		7.22%		7.22%		7.22%
Interest Rate	[3],[4],[5],[6],[14]	8.72%		8.72%		8.72%		8.72%		8.72%		8.72%		8.72%
Par Amount/Units	[3],[4],[5],[7],[14]	$ 6,000
Cost	[3],[4],[5],[8],[14]	5,941
Fair Value	[3],[4],[5],[14]	$ 5,650
Percentage of Net Assets	[3],[4],[5],[14]	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Elmwood CLO III, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[3],[4],[5],[14]	6.50%	[3],[4],[5],[14]	6.50%	[3],[4],[5],[14]	6.50%	[3],[4],[5],[14]	6.50%	[3],[4],[5],[14]	6.50%	[3],[4],[5],[14]	6.50%	[3],[4],[5],[14]	6.50%	[10],[11],[16],[17],[18]	6.50%	[10],[11],[16],[17],[18]	6.50%	[10],[11],[16],[17],[18]	6.50%	[10],[11],[16],[17],[18]
Interest Rate		9.01%	[3],[4],[5],[6],[14]	9.01%	[3],[4],[5],[6],[14]	9.01%	[3],[4],[5],[6],[14]	9.01%	[3],[4],[5],[6],[14]	9.01%	[3],[4],[5],[6],[14]	9.01%	[3],[4],[5],[6],[14]	9.01%	[3],[4],[5],[6],[14]	6.62%	[10],[11],[12],[16],[17],[18]	6.62%	[10],[11],[12],[16],[17],[18]	6.62%	[10],[11],[12],[16],[17],[18]	6.62%	[10],[11],[12],[16],[17],[18]
Par Amount/Units		$ 3,500	[3],[4],[5],[7],[14]													$ 3,500	[10],[11],[16],[17],[18]
Cost		3,500	[3],[4],[5],[8],[14]													3,500	[10],[11],[13],[16],[17],[18]
Fair Value		$ 2,950	[3],[4],[5],[14]													$ 3,481	[10],[11],[16],[17],[18]
Percentage of Net Assets		0.01%	[3],[4],[5],[14]	0.01%	[3],[4],[5],[14]	0.01%	[3],[4],[5],[14]	0.01%	[3],[4],[5],[14]	0.01%	[3],[4],[5],[14]	0.01%	[3],[4],[5],[14]	0.01%	[3],[4],[5],[14]	0.03%	[10],[11],[16],[17],[18]	0.03%	[10],[11],[16],[17],[18]	0.03%	[10],[11],[16],[17],[18]	0.03%	[10],[11],[16],[17],[18]
Investment, Identifier [Axis]: Elmwood CLO VI, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[3],[5],[14]	6.50%	[3],[5],[14]	6.50%	[3],[5],[14]	6.50%	[3],[5],[14]	6.50%	[3],[5],[14]	6.50%	[3],[5],[14]	6.50%	[3],[5],[14]	6.50%	[10],[11],[16],[17]	6.50%	[10],[11],[16],[17]	6.50%	[10],[11],[16],[17]	6.50%	[10],[11],[16],[17]
Interest Rate		9.01%	[3],[5],[6],[14]	9.01%	[3],[5],[6],[14]	9.01%	[3],[5],[6],[14]	9.01%	[3],[5],[6],[14]	9.01%	[3],[5],[6],[14]	9.01%	[3],[5],[6],[14]	9.01%	[3],[5],[6],[14]	6.62%	[10],[11],[12],[16],[17]	6.62%	[10],[11],[12],[16],[17]	6.62%	[10],[11],[12],[16],[17]	6.62%	[10],[11],[12],[16],[17]
Par Amount/Units		$ 4,000	[3],[5],[7],[14]													$ 4,000	[10],[11],[16],[17]
Cost		4,000	[3],[5],[8],[14]													4,000	[10],[11],[13],[16],[17]
Fair Value		$ 3,395	[3],[5],[14]													$ 3,978	[10],[11],[16],[17]
Percentage of Net Assets		0.02%	[3],[5],[14]	0.02%	[3],[5],[14]	0.02%	[3],[5],[14]	0.02%	[3],[5],[14]	0.02%	[3],[5],[14]	0.02%	[3],[5],[14]	0.02%	[3],[5],[14]	0.03%	[10],[11],[16],[17]	0.03%	[10],[11],[16],[17]	0.03%	[10],[11],[16],[17]	0.03%	[10],[11],[16],[17]
Investment, Identifier [Axis]: Emerald US, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%	[3],[5],[14]	3.25%	[3],[5],[14]	3.25%	[3],[5],[14]	3.25%	[3],[5],[14]	3.25%	[3],[5],[14]	3.25%	[3],[5],[14]	3.25%	[3],[5],[14]	3.25%	[10],[11],[16]	3.25%	[10],[11],[16]	3.25%	[10],[11],[16]	3.25%	[10],[11],[16]
Interest Rate		6.92%	[3],[5],[6],[14]	6.92%	[3],[5],[6],[14]	6.92%	[3],[5],[6],[14]	6.92%	[3],[5],[6],[14]	6.92%	[3],[5],[6],[14]	6.92%	[3],[5],[6],[14]	6.92%	[3],[5],[6],[14]	3.47%	[10],[11],[12],[16]	3.47%	[10],[11],[12],[16]	3.47%	[10],[11],[12],[16]	3.47%	[10],[11],[12],[16]
Par Amount/Units		$ 3,899	[3],[5],[7],[14]													$ 3,929	[10],[11],[16]
Cost		3,895	[3],[5],[8],[14]													3,925	[10],[11],[13],[16]
Fair Value		$ 3,773	[3],[5],[14]													$ 3,912	[10],[11],[16]
Percentage of Net Assets		0.02%	[3],[5],[14]	0.02%	[3],[5],[14]	0.02%	[3],[5],[14]	0.02%	[3],[5],[14]	0.02%	[3],[5],[14]	0.02%	[3],[5],[14]	0.02%	[3],[5],[14]	0.03%	[10],[11],[16]	0.03%	[10],[11],[16]	0.03%	[10],[11],[16]	0.03%	[10],[11],[16]
Investment, Identifier [Axis]: Emergency Power Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[1],[4],[5],[15],[20]	5.50%	[1],[4],[5],[15],[20]	5.50%	[1],[4],[5],[15],[20]	5.50%	[1],[4],[5],[15],[20]	5.50%	[1],[4],[5],[15],[20]	5.50%	[1],[4],[5],[15],[20]	5.50%	[1],[4],[5],[15],[20]	5.50%	[11],[18],[19],[21]	5.50%	[11],[18],[19],[21]	5.50%	[11],[18],[19],[21]	5.50%	[11],[18],[19],[21]
Interest Rate		9.17%	[1],[4],[5],[6],[15],[20]	9.17%	[1],[4],[5],[6],[15],[20]	9.17%	[1],[4],[5],[6],[15],[20]	9.17%	[1],[4],[5],[6],[15],[20]	9.17%	[1],[4],[5],[6],[15],[20]	9.17%	[1],[4],[5],[6],[15],[20]	9.17%	[1],[4],[5],[6],[15],[20]	6.50%	[11],[12],[18],[19],[21]	6.50%	[11],[12],[18],[19],[21]	6.50%	[11],[12],[18],[19],[21]	6.50%	[11],[12],[18],[19],[21]
Par Amount/Units		$ 193,462	[1],[4],[5],[7],[15],[20]													$ 195,000	[11],[18],[19],[21]
Cost		189,743	[1],[4],[5],[8],[15],[20]													190,778	[11],[13],[18],[19],[21]
Fair Value		$ 189,516	[1],[4],[5],[15],[20]													$ 190,539	[11],[18],[19],[21]
Percentage of Net Assets		0.85%	[1],[4],[5],[15],[20]	0.85%	[1],[4],[5],[15],[20]	0.85%	[1],[4],[5],[15],[20]	0.85%	[1],[4],[5],[15],[20]	0.85%	[1],[4],[5],[15],[20]	0.85%	[1],[4],[5],[15],[20]	0.85%	[1],[4],[5],[15],[20]	1.48%	[11],[18],[19],[21]	1.48%	[11],[18],[19],[21]	1.48%	[11],[18],[19],[21]	1.48%	[11],[18],[19],[21]
Investment, Identifier [Axis]: Empire Today, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[11]															5.00%		5.00%		5.00%		5.00%
Interest Rate	[9],[11],[12]															5.75%		5.75%		5.75%		5.75%
Par Amount/Units	[9],[11]															$ 69,572
Cost	[9],[11],[13]															68,419
Fair Value	[9],[11]															$ 68,485
Percentage of Net Assets	[9],[11]															0.53%		0.53%		0.53%		0.53%
Investment, Identifier [Axis]: Endurance International Group Holdings, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%	[2],[5]	3.50%	[2],[5]	3.50%	[2],[5]	3.50%	[2],[5]	3.50%	[2],[5]	3.50%	[2],[5]	3.50%	[2],[5]	3.50%	[9],[11]	3.50%	[9],[11]	3.50%	[9],[11]	3.50%	[9],[11]
Interest Rate		6.18%	[2],[5],[6]	6.18%	[2],[5],[6]	6.18%	[2],[5],[6]	6.18%	[2],[5],[6]	6.18%	[2],[5],[6]	6.18%	[2],[5],[6]	6.18%	[2],[5],[6]	4.25%	[9],[11],[12]	4.25%	[9],[11],[12]	4.25%	[9],[11],[12]	4.25%	[9],[11],[12]
Par Amount/Units		$ 48,774	[2],[5],[7]													$ 31,555	[9],[11]
Cost		48,332	[2],[5],[8]													31,393	[9],[11],[13]
Fair Value		$ 41,458	[2],[5]													$ 31,333	[9],[11]
Percentage of Net Assets		0.19%	[2],[5]	0.19%	[2],[5]	0.19%	[2],[5]	0.19%	[2],[5]	0.19%	[2],[5]	0.19%	[2],[5]	0.19%	[2],[5]	0.24%	[9],[11]	0.24%	[9],[11]	0.24%	[9],[11]	0.24%	[9],[11]
Investment, Identifier [Axis]: Endurance International Group Holdings, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[17]															6.00%		6.00%		6.00%		6.00%
Interest Rate	[11],[12],[16],[17]															6.00%		6.00%		6.00%		6.00%
Par Amount/Units	[11],[16],[17]															$ 6,272
Cost	[11],[13],[16],[17]															6,061
Fair Value	[11],[16],[17]															$ 5,842
Percentage of Net Assets	[11],[16],[17]															0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: EnergySolutions, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[5],[20]	3.75%	[5],[20]	3.75%	[5],[20]	3.75%	[5],[20]	3.75%	[5],[20]	3.75%	[5],[20]	3.75%	[5],[20]	3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[11],[21]
Interest Rate		7.42%	[5],[6],[20]	7.42%	[5],[6],[20]	7.42%	[5],[6],[20]	7.42%	[5],[6],[20]	7.42%	[5],[6],[20]	7.42%	[5],[6],[20]	7.42%	[5],[6],[20]	4.75%	[11],[12],[21]	4.75%	[11],[12],[21]	4.75%	[11],[12],[21]	4.75%	[11],[12],[21]
Par Amount/Units		$ 4,689	[5],[7],[20]													$ 11,270	[11],[21]
Cost		4,689	[5],[8],[20]													11,255	[11],[13],[21]
Fair Value		$ 4,369	[5],[20]													$ 11,270	[11],[21]
Percentage of Net Assets		0.02%	[5],[20]	0.02%	[5],[20]	0.02%	[5],[20]	0.02%	[5],[20]	0.02%	[5],[20]	0.02%	[5],[20]	0.02%	[5],[20]	0.09%	[11],[21]	0.09%	[11],[21]	0.09%	[11],[21]	0.09%	[11],[21]
Investment, Identifier [Axis]: Engineered Machinery Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[9],[11]	3.75%	[9],[11]	3.75%	[9],[11]	3.75%	[9],[11]
Interest Rate		7.42%	[2],[5],[6]	7.42%	[2],[5],[6]	7.42%	[2],[5],[6]	7.42%	[2],[5],[6]	7.42%	[2],[5],[6]	7.42%	[2],[5],[6]	7.42%	[2],[5],[6]	4.50%	[9],[11],[12]	4.50%	[9],[11],[12]	4.50%	[9],[11],[12]	4.50%	[9],[11],[12]
Par Amount/Units		$ 32,294	[2],[5],[7]													$ 15,525	[9],[11]
Cost		32,278	[2],[5],[8]													15,510	[9],[11],[13]
Fair Value		$ 31,123	[2],[5]													$ 15,510	[9],[11]
Percentage of Net Assets		0.14%	[2],[5]	0.14%	[2],[5]	0.14%	[2],[5]	0.14%	[2],[5]	0.14%	[2],[5]	0.14%	[2],[5]	0.14%	[2],[5]	0.12%	[9],[11]	0.12%	[9],[11]	0.12%	[9],[11]	0.12%	[9],[11]
Investment, Identifier [Axis]: Engineered Stone Group Holdings III Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4],[5]	5.51%		5.51%		5.51%		5.51%		5.51%		5.51%		5.51%
Interest Rate	[1],[2],[3],[4],[5],[6]	8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Par Amount/Units | €	[1],[2],[3],[4],[5],[7]			€ 58,583
Cost	[1],[2],[3],[4],[5],[8]	$ 57,967
Fair Value	[1],[2],[3],[4],[5]	$ 59,987
Percentage of Net Assets	[1],[2],[3],[4],[5]	0.27%		0.27%		0.27%		0.27%		0.27%		0.27%		0.27%
Investment, Identifier [Axis]: Ensemble RCM, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[5],[22]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[4],[5],[6],[22]	7.81%		7.81%		7.81%		7.81%		7.81%		7.81%		7.81%
Par Amount/Units	[4],[5],[7],[22]	$ 89,800
Cost	[4],[5],[8],[22]	88,197
Fair Value	[4],[5],[22]	$ 88,004
Percentage of Net Assets	[4],[5],[22]	0.39%		0.39%		0.39%		0.39%		0.39%		0.39%		0.39%
Investment, Identifier [Axis]: Ensono Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	4.00%	[9],[11]	4.00%	[9],[11]	4.00%	[9],[11]	4.00%	[9],[11]
Interest Rate		6.87%	[2],[5],[6]	6.87%	[2],[5],[6]	6.87%	[2],[5],[6]	6.87%	[2],[5],[6]	6.87%	[2],[5],[6]	6.87%	[2],[5],[6]	6.87%	[2],[5],[6]	4.75%	[9],[11],[12]	4.75%	[9],[11],[12]	4.75%	[9],[11],[12]	4.75%	[9],[11],[12]
Par Amount/Units		$ 34,711	[2],[5],[7]													$ 41,033	[9],[11]
Cost		34,645	[2],[5],[8]													40,949	[9],[11],[13]
Fair Value		$ 30,546	[2],[5]													$ 41,054	[9],[11]
Percentage of Net Assets		0.14%	[2],[5]	0.14%	[2],[5]	0.14%	[2],[5]	0.14%	[2],[5]	0.14%	[2],[5]	0.14%	[2],[5]	0.14%	[2],[5]	0.32%	[9],[11]	0.32%	[9],[11]	0.32%	[9],[11]	0.32%	[9],[11]
Investment, Identifier [Axis]: Enstructure LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[4],[5],[20]	6.56%		6.56%		6.56%		6.56%		6.56%		6.56%		6.56%
Interest Rate	[1],[4],[5],[6],[20]	9.71%		9.71%		9.71%		9.71%		9.71%		9.71%		9.71%
Par Amount/Units	[1],[4],[5],[7],[20]	$ 79,972
Cost	[1],[4],[5],[8],[20]	77,825
Fair Value	[1],[4],[5],[20]	$ 78,961
Percentage of Net Assets	[1],[4],[5],[20]	0.35%		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%
Investment, Identifier [Axis]: Enstructure LLC 1
Schedule of Investments [Line Items]
Investment owned, shares | shares	[4],[5],[7]	3,783,785		3,783,785		3,783,785		3,783,785		3,783,785		3,783,785		3,783,785
Cost	[4],[5],[8]	$ 2,806
Fair Value	[4],[5]	$ 2,806
Percentage of Net Assets	[4],[5]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Epicor Software Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%	[2],[5]	3.25%	[2],[5]	3.25%	[2],[5]	3.25%	[2],[5]	3.25%	[2],[5]	3.25%	[2],[5]	3.25%	[2],[5]	3.25%	[9],[11]	3.25%	[9],[11]	3.25%	[9],[11]	3.25%	[9],[11]
Interest Rate		6.37%	[2],[5],[6]	6.37%	[2],[5],[6]	6.37%	[2],[5],[6]	6.37%	[2],[5],[6]	6.37%	[2],[5],[6]	6.37%	[2],[5],[6]	6.37%	[2],[5],[6]	4.00%	[9],[11],[12]	4.00%	[9],[11],[12]	4.00%	[9],[11],[12]	4.00%	[9],[11],[12]
Par Amount/Units		$ 43,727	[2],[5],[7]													$ 9,037	[9],[11]
Cost		43,624	[2],[5],[8]													9,060	[9],[11],[13]
Fair Value		$ 41,097	[2],[5]													$ 9,041	[9],[11]
Percentage of Net Assets		0.18%	[2],[5]	0.18%	[2],[5]	0.18%	[2],[5]	0.18%	[2],[5]	0.18%	[2],[5]	0.18%	[2],[5]	0.18%	[2],[5]	0.07%	[9],[11]	0.07%	[9],[11]	0.07%	[9],[11]	0.07%	[9],[11]
Investment, Identifier [Axis]: Episerver, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[18],[19],[21]															5.50%		5.50%		5.50%		5.50%
Interest Rate	[11],[12],[18],[19],[21]															6.50%		6.50%		6.50%		6.50%
Par Amount/Units	[11],[18],[19],[21]															$ 25,356
Cost	[11],[13],[18],[19],[21]															24,884
Fair Value	[11],[18],[19],[21]															$ 24,765
Percentage of Net Assets	[11],[18],[19],[21]															0.19%		0.19%		0.19%		0.19%
Investment, Identifier [Axis]: Episerver, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[4],[5],[15],[20]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[4],[5],[6],[15],[20]	9.42%		9.42%		9.42%		9.42%		9.42%		9.42%		9.42%
Par Amount/Units	[1],[4],[5],[7],[15],[20]	$ 25,164
Cost	[1],[4],[5],[8],[15],[20]	24,775
Fair Value	[1],[4],[5],[15],[20]	$ 23,401
Percentage of Net Assets	[1],[4],[5],[15],[20]	0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Epoch Acquisition, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.75%	[11],[18],[21]	6.75%	[11],[18],[21]	6.75%	[11],[18],[21]	6.75%	[11],[18],[21]
Interest Rate		9.12%	[4],[5],[6],[20]	9.12%	[4],[5],[6],[20]	9.12%	[4],[5],[6],[20]	9.12%	[4],[5],[6],[20]	9.12%	[4],[5],[6],[20]	9.12%	[4],[5],[6],[20]	9.12%	[4],[5],[6],[20]	7.75%	[11],[12],[18],[21]	7.75%	[11],[12],[18],[21]	7.75%	[11],[12],[18],[21]	7.75%	[11],[12],[18],[21]
Par Amount/Units		$ 29,202	[4],[5],[7],[20]													$ 29,421	[11],[18],[21]
Cost		29,202	[4],[5],[8],[20]													29,421	[11],[13],[18],[21]
Fair Value		$ 29,202	[4],[5],[20]													$ 29,421	[11],[18],[21]
Percentage of Net Assets		0.13%	[4],[5],[20]	0.13%	[4],[5],[20]	0.13%	[4],[5],[20]	0.13%	[4],[5],[20]	0.13%	[4],[5],[20]	0.13%	[4],[5],[20]	0.13%	[4],[5],[20]	0.23%	[11],[18],[21]	0.23%	[11],[18],[21]	0.23%	[11],[18],[21]	0.23%	[11],[18],[21]
Investment, Identifier [Axis]: Excelitas Technologies Corp,
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[21]															3.50%		3.50%		3.50%		3.50%
Interest Rate	[11],[12],[21]															4.50%		4.50%		4.50%		4.50%
Par Amount/Units	[11],[21]															$ 22,788
Cost	[11],[13],[21]															22,813
Fair Value	[11],[21]															$ 22,902
Percentage of Net Assets	[11],[21]															0.18%		0.18%		0.18%		0.18%
Investment, Identifier [Axis]: Excelitas Technologies Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[4],[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[4],[5],[6]	8.59%		8.59%		8.59%		8.59%		8.59%		8.59%		8.59%
Par Amount/Units	[1],[2],[4],[5],[7]	$ 159,331
Cost	[1],[2],[4],[5],[8]	155,748
Fair Value	[1],[2],[4],[5]	$ 155,675
Percentage of Net Assets	[1],[2],[4],[5]	0.70%		0.70%		0.70%		0.70%		0.70%		0.70%		0.70%
Investment, Identifier [Axis]: Excelitas Technologies Corp. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[14]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[3],[4],[6],[14]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Par Amount/Units | €	[3],[4],[7],[14]			€ 25,323
Cost	[3],[4],[8],[14]	$ 25,483
Fair Value	[3],[4],[14]	$ 24,347
Percentage of Net Assets	[3],[4],[14]	0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Expedition Holdco, LLC
Schedule of Investments [Line Items]
Investment owned, shares | shares	[4],[5],[7]	810,810		810,810		810,810		810,810		810,810		810,810		810,810
Cost	[4],[5],[8]	$ 810
Fair Value	[4],[5]	$ 665
Percentage of Net Assets	[4],[5]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Experity, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[1],[2],[4],[5],[15]	5.75%	[1],[2],[4],[5],[15]	5.75%	[1],[2],[4],[5],[15]	5.75%	[1],[2],[4],[5],[15]	5.75%	[1],[2],[4],[5],[15]	5.75%	[1],[2],[4],[5],[15]	5.75%	[1],[2],[4],[5],[15]	5.50%	[9],[11],[18],[19]	5.50%	[9],[11],[18],[19]	5.50%	[9],[11],[18],[19]	5.50%	[9],[11],[18],[19]
Interest Rate		9.42%	[1],[2],[4],[5],[6],[15]	9.42%	[1],[2],[4],[5],[6],[15]	9.42%	[1],[2],[4],[5],[6],[15]	9.42%	[1],[2],[4],[5],[6],[15]	9.42%	[1],[2],[4],[5],[6],[15]	9.42%	[1],[2],[4],[5],[6],[15]	9.42%	[1],[2],[4],[5],[6],[15]	6.25%	[9],[11],[12],[18],[19]	6.25%	[9],[11],[12],[18],[19]	6.25%	[9],[11],[12],[18],[19]	6.25%	[9],[11],[12],[18],[19]
Par Amount/Units		$ 135,258	[1],[2],[4],[5],[7],[15]													$ 76,743	[9],[11],[18],[19]
Cost		132,720	[1],[2],[4],[5],[8],[15]													75,165	[9],[11],[13],[18],[19]
Fair Value		$ 132,283	[1],[2],[4],[5],[15]													$ 75,038	[9],[11],[18],[19]
Percentage of Net Assets		0.59%	[1],[2],[4],[5],[15]	0.59%	[1],[2],[4],[5],[15]	0.59%	[1],[2],[4],[5],[15]	0.59%	[1],[2],[4],[5],[15]	0.59%	[1],[2],[4],[5],[15]	0.59%	[1],[2],[4],[5],[15]	0.59%	[1],[2],[4],[5],[15]	0.58%	[9],[11],[18],[19]	0.58%	[9],[11],[18],[19]	0.58%	[9],[11],[18],[19]	0.58%	[9],[11],[18],[19]
Investment, Identifier [Axis]: FCG Acquisitions, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[5]	3.75%	[5]	3.75%	[5]	3.75%	[5]	3.75%	[5]	3.75%	[5]	3.75%	[5]	3.75%	[11],[23]	3.75%	[11],[23]	3.75%	[11],[23]	3.75%	[11],[23]
Interest Rate		7.42%	[5],[6],[22]	7.42%	[5],[6],[22]	7.42%	[5],[6],[22]	7.42%	[5],[6],[22]	7.42%	[5],[6],[22]	7.42%	[5],[6],[22]	7.42%	[5],[6],[22]	4.25%	[11],[12],[23]	4.25%	[11],[12],[23]	4.25%	[11],[12],[23]	4.25%	[11],[12],[23]
Par Amount/Units		$ 45,768	[5],[7],[22]													$ 23,578	[11],[23]
Cost		45,606	[5],[8],[22]													23,590	[11],[13],[23]
Fair Value		$ 43,947	[5],[22]													$ 23,549	[11],[23]
Percentage of Net Assets		0.20%	[5],[22]	0.20%	[5],[22]	0.20%	[5],[22]	0.20%	[5],[22]	0.20%	[5],[22]	0.20%	[5],[22]	0.20%	[5],[22]	0.18%	[11],[23]	0.18%	[11],[23]	0.18%	[11],[23]	0.18%	[11],[23]
Investment, Identifier [Axis]: FH MD Buyer, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[11]															5.00%		5.00%		5.00%		5.00%
Interest Rate	[9],[11],[12]															5.75%		5.75%		5.75%		5.75%
Par Amount/Units	[9],[11]															$ 47,381
Cost	[9],[11],[13]															46,937
Fair Value	[9],[11]															$ 47,144
Percentage of Net Assets	[9],[11]															0.37%		0.37%		0.37%		0.37%
Investment, Identifier [Axis]: Fencing Supply Group Acquisition, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[4],[5],[15],[20]	6.00%	[4],[5],[15],[20]	6.00%	[4],[5],[15],[20]	6.00%	[4],[5],[15],[20]	6.00%	[4],[5],[15],[20]	6.00%	[4],[5],[15],[20]	6.00%	[4],[5],[15],[20]	6.00%	[11],[18],[19],[21]	6.00%	[11],[18],[19],[21]	6.00%	[11],[18],[19],[21]	6.00%	[11],[18],[19],[21]
Interest Rate		8.08%	[4],[5],[6],[15],[20]	8.08%	[4],[5],[6],[15],[20]	8.08%	[4],[5],[6],[15],[20]	8.08%	[4],[5],[6],[15],[20]	8.08%	[4],[5],[6],[15],[20]	8.08%	[4],[5],[6],[15],[20]	8.08%	[4],[5],[6],[15],[20]	7.00%	[11],[12],[18],[19],[21]	7.00%	[11],[12],[18],[19],[21]	7.00%	[11],[12],[18],[19],[21]	7.00%	[11],[12],[18],[19],[21]
Par Amount/Units		$ 108,233	[4],[5],[7],[15],[20]													$ 78,944	[11],[18],[19],[21]
Cost		106,884	[4],[5],[8],[15],[20]													77,860	[11],[13],[18],[19],[21]
Fair Value		$ 108,233	[4],[5],[15],[20]													$ 78,550	[11],[18],[19],[21]
Percentage of Net Assets		0.48%	[4],[5],[15],[20]	0.48%	[4],[5],[15],[20]	0.48%	[4],[5],[15],[20]	0.48%	[4],[5],[15],[20]	0.48%	[4],[5],[15],[20]	0.48%	[4],[5],[15],[20]	0.48%	[4],[5],[15],[20]	0.61%	[11],[18],[19],[21]	0.61%	[11],[18],[19],[21]	0.61%	[11],[18],[19],[21]	0.61%	[11],[18],[19],[21]
Investment, Identifier [Axis]: Fertitta Entertainment, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[22]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate	[5],[6],[22]	7.03%		7.03%		7.03%		7.03%		7.03%		7.03%		7.03%
Par Amount/Units	[5],[7],[22]	$ 37,974
Cost	[5],[8],[22]	37,728
Fair Value	[5],[22]	$ 35,336
Percentage of Net Assets	[5],[22]	0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%
Investment, Identifier [Axis]: First Student Bidco, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.00%	[5],[22]	3.00%	[5],[22]	3.00%	[5],[22]	3.00%	[5],[22]	3.00%	[5],[22]	3.00%	[5],[22]	3.00%	[5],[22]	3.00%	[10],[11],[23]	3.00%	[10],[11],[23]	3.00%	[10],[11],[23]	3.00%	[10],[11],[23]
Interest Rate		6.64%	[5],[6],[22]	6.64%	[5],[6],[22]	6.64%	[5],[6],[22]	6.64%	[5],[6],[22]	6.64%	[5],[6],[22]	6.64%	[5],[6],[22]	6.64%	[5],[6],[22]	3.50%	[10],[11],[12],[23]	3.50%	[10],[11],[12],[23]	3.50%	[10],[11],[12],[23]	3.50%	[10],[11],[12],[23]
Par Amount/Units		$ 13,708	[5],[7],[22]													$ 5,000	[10],[11],[23]
Cost		13,623	[5],[8],[22]													4,976	[10],[11],[13],[23]
Fair Value		$ 12,725	[5],[22]													$ 4,985	[10],[11],[23]
Percentage of Net Assets		0.06%	[5],[22]	0.06%	[5],[22]	0.06%	[5],[22]	0.06%	[5],[22]	0.06%	[5],[22]	0.06%	[5],[22]	0.06%	[5],[22]	0.04%	[10],[11],[23]	0.04%	[10],[11],[23]	0.04%	[10],[11],[23]	0.04%	[10],[11],[23]
Investment, Identifier [Axis]: Flatiron RR CLO 22, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6.20%	[3],[5],[14],[15]	6.20%	[3],[5],[14],[15]	6.20%	[3],[5],[14],[15]	6.20%	[3],[5],[14],[15]	6.20%	[3],[5],[14],[15]	6.20%	[3],[5],[14],[15]	6.20%	[3],[5],[14],[15]	6.20%	[10],[11],[16],[17]	6.20%	[10],[11],[16],[17]	6.20%	[10],[11],[16],[17]	6.20%	[10],[11],[16],[17]
Interest Rate		9.03%	[3],[5],[6],[14],[15]	9.03%	[3],[5],[6],[14],[15]	9.03%	[3],[5],[6],[14],[15]	9.03%	[3],[5],[6],[14],[15]	9.03%	[3],[5],[6],[14],[15]	9.03%	[3],[5],[6],[14],[15]	9.03%	[3],[5],[6],[14],[15]	6.34%	[10],[11],[12],[16],[17]	6.34%	[10],[11],[12],[16],[17]	6.34%	[10],[11],[12],[16],[17]	6.34%	[10],[11],[12],[16],[17]
Par Amount/Units		$ 5,000	[3],[5],[7],[14],[15]													$ 5,000	[10],[11],[16],[17]
Cost		5,000	[3],[5],[8],[14],[15]													5,000	[10],[11],[13],[16],[17]
Fair Value		$ 4,287	[3],[5],[14],[15]													$ 4,957	[10],[11],[16],[17]
Percentage of Net Assets		0.02%	[3],[5],[14],[15]	0.02%	[3],[5],[14],[15]	0.02%	[3],[5],[14],[15]	0.02%	[3],[5],[14],[15]	0.02%	[3],[5],[14],[15]	0.02%	[3],[5],[14],[15]	0.02%	[3],[5],[14],[15]	0.04%	[10],[11],[16],[17]	0.04%	[10],[11],[16],[17]	0.04%	[10],[11],[16],[17]	0.04%	[10],[11],[16],[17]
Investment, Identifier [Axis]: Flex Acquisition Co., Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[23]															3.50%		3.50%		3.50%		3.50%
Interest Rate	[11],[12],[23]															4.00%		4.00%		4.00%		4.00%
Par Amount/Units	[11],[23]															$ 8,191
Cost	[11],[13],[23]															8,173
Fair Value	[11],[23]															$ 8,185
Percentage of Net Assets	[11],[23]															0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Flex Acquisition Co., Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16]															3.00%		3.00%		3.00%		3.00%
Interest Rate	[11],[12],[16]															3.13%		3.13%		3.13%		3.13%
Par Amount/Units	[11],[16]															$ 9,475
Cost	[11],[13],[16]															9,462
Fair Value	[11],[16]															$ 9,404
Percentage of Net Assets	[11],[16]															0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Flexera Software, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[9],[11]	3.75%	[9],[11]	3.75%	[9],[11]	3.75%	[9],[11]
Interest Rate		6.39%	[2],[5],[6]	6.39%	[2],[5],[6]	6.39%	[2],[5],[6]	6.39%	[2],[5],[6]	6.39%	[2],[5],[6]	6.39%	[2],[5],[6]	6.39%	[2],[5],[6]	4.50%	[9],[11],[12]	4.50%	[9],[11],[12]	4.50%	[9],[11],[12]	4.50%	[9],[11],[12]
Par Amount/Units		$ 18,116	[2],[5],[7]													$ 16,393	[9],[11]
Cost		18,105	[2],[5],[8]													16,426	[9],[11],[13]
Fair Value		$ 17,351	[2],[5]													$ 16,425	[9],[11]
Percentage of Net Assets		0.08%	[2],[5]	0.08%	[2],[5]	0.08%	[2],[5]	0.08%	[2],[5]	0.08%	[2],[5]	0.08%	[2],[5]	0.08%	[2],[5]	0.13%	[9],[11]	0.13%	[9],[11]	0.13%	[9],[11]	0.13%	[9],[11]
Investment, Identifier [Axis]: Fluidra SA
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[5],[22]	2.00%		2.00%		2.00%		2.00%		2.00%		2.00%		2.00%
Interest Rate	[3],[5],[6],[22]	5.13%		5.13%		5.13%		5.13%		5.13%		5.13%		5.13%
Par Amount/Units	[3],[5],[7],[22]	$ 1,463
Cost	[3],[5],[8],[22]	1,460
Fair Value	[3],[5],[22]	$ 1,422
Percentage of Net Assets	[3],[5],[22]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Flynn Restaurant Group LP
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%	[5],[22]	4.25%	[5],[22]	4.25%	[5],[22]	4.25%	[5],[22]	4.25%	[5],[22]	4.25%	[5],[22]	4.25%	[5],[22]	4.25%	[11],[23]	4.25%	[11],[23]	4.25%	[11],[23]	4.25%	[11],[23]
Interest Rate		7.37%	[5],[6],[22]	7.37%	[5],[6],[22]	7.37%	[5],[6],[22]	7.37%	[5],[6],[22]	7.37%	[5],[6],[22]	7.37%	[5],[6],[22]	7.37%	[5],[6],[22]	4.75%	[11],[12],[23]	4.75%	[11],[12],[23]	4.75%	[11],[12],[23]	4.75%	[11],[12],[23]
Par Amount/Units		$ 14,012	[5],[7],[22]													$ 17,789	[11],[23]
Cost		13,898	[5],[8],[22]													17,641	[11],[13],[23]
Fair Value		$ 13,080	[5],[22]													$ 17,609	[11],[23]
Percentage of Net Assets		0.06%	[5],[22]	0.06%	[5],[22]	0.06%	[5],[22]	0.06%	[5],[22]	0.06%	[5],[22]	0.06%	[5],[22]	0.06%	[5],[22]	0.14%	[11],[23]	0.14%	[11],[23]	0.14%	[11],[23]	0.14%	[11],[23]
Investment, Identifier [Axis]: Fort Washington CLO 2021-2, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.61%	[3],[4],[5],[14],[15]	6.61%	[3],[4],[5],[14],[15]	6.61%	[3],[4],[5],[14],[15]	6.61%	[3],[4],[5],[14],[15]	6.61%	[3],[4],[5],[14],[15]	6.61%	[3],[4],[5],[14],[15]	6.61%	[3],[4],[5],[14],[15]	6.61%	[10],[11],[16],[17],[18]	6.61%	[10],[11],[16],[17],[18]	6.61%	[10],[11],[16],[17],[18]	6.61%	[10],[11],[16],[17],[18]
Interest Rate		9.32%	[3],[4],[5],[6],[14],[15]	9.32%	[3],[4],[5],[6],[14],[15]	9.32%	[3],[4],[5],[6],[14],[15]	9.32%	[3],[4],[5],[6],[14],[15]	9.32%	[3],[4],[5],[6],[14],[15]	9.32%	[3],[4],[5],[6],[14],[15]	9.32%	[3],[4],[5],[6],[14],[15]	6.81%	[10],[11],[12],[16],[17],[18]	6.81%	[10],[11],[12],[16],[17],[18]	6.81%	[10],[11],[12],[16],[17],[18]	6.81%	[10],[11],[12],[16],[17],[18]
Par Amount/Units		$ 12,000	[3],[4],[5],[7],[14],[15]													$ 12,000	[10],[11],[16],[17],[18]
Cost		11,890	[3],[4],[5],[8],[14],[15]													11,883	[10],[11],[13],[16],[17],[18]
Fair Value		$ 10,234	[3],[4],[5],[14],[15]													$ 11,808	[10],[11],[16],[17],[18]
Percentage of Net Assets		0.05%	[3],[4],[5],[14],[15]	0.05%	[3],[4],[5],[14],[15]	0.05%	[3],[4],[5],[14],[15]	0.05%	[3],[4],[5],[14],[15]	0.05%	[3],[4],[5],[14],[15]	0.05%	[3],[4],[5],[14],[15]	0.05%	[3],[4],[5],[14],[15]	0.09%	[10],[11],[16],[17],[18]	0.09%	[10],[11],[16],[17],[18]	0.09%	[10],[11],[16],[17],[18]	0.09%	[10],[11],[16],[17],[18]
Investment, Identifier [Axis]: Forterro UK Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[14]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[3],[4],[5],[6],[14]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Par Amount/Units	[3],[4],[5],[7],[14]	$ 10,674
Cost	[3],[4],[5],[8],[14]	10,688
Fair Value	[3],[4],[5],[14]	$ 10,554
Percentage of Net Assets	[3],[4],[5],[14]	0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Forterro UK Ltd.2
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[5],[14]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[1],[3],[4],[5],[6],[14]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Par Amount/Units | €	[1],[3],[4],[5],[7],[14]			€ 42,187
Cost	[1],[3],[4],[5],[8],[14]	$ 42,093
Fair Value	[1],[3],[4],[5],[14]	$ 40,045
Percentage of Net Assets	[1],[3],[4],[5],[14]	0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%
Investment, Identifier [Axis]: Forterro UK Ltd.3
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[14]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[3],[4],[5],[6],[14]	6.35%		6.35%		6.35%		6.35%		6.35%		6.35%		6.35%
Par Amount/Units | kr	[3],[4],[5],[7],[14]											kr 112,563
Cost	[3],[4],[5],[8],[14]	$ 10,412
Fair Value	[3],[4],[5],[14]	$ 9,898
Percentage of Net Assets	[3],[4],[5],[14]	0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Foundation Building Materials, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%	[5],[22]	3.25%	[5],[22]	3.25%	[5],[22]	3.25%	[5],[22]	3.25%	[5],[22]	3.25%	[5],[22]	3.25%	[5],[22]	3.25%	[11],[23]	3.25%	[11],[23]	3.25%	[11],[23]	3.25%	[11],[23]
Interest Rate		6.06%	[5],[6],[22]	6.06%	[5],[6],[22]	6.06%	[5],[6],[22]	6.06%	[5],[6],[22]	6.06%	[5],[6],[22]	6.06%	[5],[6],[22]	6.06%	[5],[6],[22]	3.75%	[11],[12],[23]	3.75%	[11],[12],[23]	3.75%	[11],[12],[23]	3.75%	[11],[12],[23]
Par Amount/Units		$ 34,316	[5],[7],[22]													$ 4,975	[11],[23]
Cost		33,832	[5],[8],[22]													4,956	[11],[13],[23]
Fair Value		$ 31,039	[5],[22]													$ 4,947	[11],[23]
Percentage of Net Assets		0.14%	[5],[22]	0.14%	[5],[22]	0.14%	[5],[22]	0.14%	[5],[22]	0.14%	[5],[22]	0.14%	[5],[22]	0.14%	[5],[22]	0.04%	[11],[23]	0.04%	[11],[23]	0.04%	[11],[23]	0.04%	[11],[23]
Investment, Identifier [Axis]: Foundation Risk Partners Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[11],[18],[19]															5.75%		5.75%		5.75%		5.75%
Interest Rate	[9],[11],[12],[18],[19]															6.50%		6.50%		6.50%		6.50%
Par Amount/Units	[9],[11],[18],[19]															$ 97,144
Cost	[9],[11],[13],[18],[19]															95,523
Fair Value	[9],[11],[18],[19]															$ 95,418
Percentage of Net Assets	[9],[11],[18],[19]															0.74%		0.74%		0.74%		0.74%
Investment, Identifier [Axis]: Foundation Risk Partners Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[4],[5]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[1],[2],[4],[5],[6]	9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%
Par Amount/Units	[1],[2],[4],[5],[7]	$ 65,922
Cost	[1],[2],[4],[5],[8]	64,826
Fair Value	[1],[2],[4],[5]	$ 65,035
Percentage of Net Assets	[1],[2],[4],[5]	0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%
Investment, Identifier [Axis]: Foundational Education Group, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[18],[23]															4.25%		4.25%		4.25%		4.25%
Interest Rate	[11],[12],[18],[23]															4.75%		4.75%		4.75%		4.75%
Par Amount/Units	[11],[18],[23]															$ 9,143
Cost	[11],[13],[18],[23]															9,056
Fair Value	[11],[18],[23]															$ 9,166
Percentage of Net Assets	[11],[18],[23]															0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Foundational Education Group, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[5],[22]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[4],[5],[6],[22]	7.56%		7.56%		7.56%		7.56%		7.56%		7.56%		7.56%
Par Amount/Units	[4],[5],[7],[22]	$ 9,074
Cost	[4],[5],[8],[22]	8,998
Fair Value	[4],[5],[22]	$ 8,530
Percentage of Net Assets	[4],[5],[22]	0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Freeport LNG Investments, LLLP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[11],[23]	3.50%	[11],[23]	3.50%	[11],[23]	3.50%	[11],[23]
Interest Rate		6.21%	[5],[6],[22]	6.21%	[5],[6],[22]	6.21%	[5],[6],[22]	6.21%	[5],[6],[22]	6.21%	[5],[6],[22]	6.21%	[5],[6],[22]	6.21%	[5],[6],[22]	4.00%	[11],[12],[23]	4.00%	[11],[12],[23]	4.00%	[11],[12],[23]	4.00%	[11],[12],[23]
Par Amount/Units		$ 55,727	[5],[7],[22]													$ 4,230	[11],[23]
Cost		55,532	[5],[8],[22]													4,190	[11],[13],[23]
Fair Value		$ 51,727	[5],[22]													$ 4,195	[11],[23]
Percentage of Net Assets		0.23%	[5],[22]	0.23%	[5],[22]	0.23%	[5],[22]	0.23%	[5],[22]	0.23%	[5],[22]	0.23%	[5],[22]	0.23%	[5],[22]	0.03%	[11],[23]	0.03%	[11],[23]	0.03%	[11],[23]	0.03%	[11],[23]
Investment, Identifier [Axis]: Frontline Road Safety Investments, LLC - Class A Common Units
Schedule of Investments [Line Items]
Investment owned, shares | shares		58,590	[4],[5],[7]	58,590	[4],[5],[7]	58,590	[4],[5],[7]	58,590	[4],[5],[7]	58,590	[4],[5],[7]	58,590	[4],[5],[7]	58,590	[4],[5],[7]	41,304	[11],[18]	41,304	[11],[18]	41,304	[11],[18]	41,304	[11],[18]
Cost		$ 6,178	[4],[5],[8]													$ 4,363	[11],[13],[18]
Fair Value		$ 4,685	[4],[5]													$ 3,942	[11],[18]
Percentage of Net Assets		0.02%	[4],[5]	0.02%	[4],[5]	0.02%	[4],[5]	0.02%	[4],[5]	0.02%	[4],[5]	0.02%	[4],[5]	0.02%	[4],[5]	0.03%	[11],[18]	0.03%	[11],[18]	0.03%	[11],[18]	0.03%	[11],[18]
Investment, Identifier [Axis]: Frontline Road Safety, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[9],[11],[18],[19]	5.75%	[9],[11],[18],[19]	5.75%	[9],[11],[18],[19]	5.75%	[9],[11],[18],[19]
Interest Rate		8.44%	[2],[4],[5],[6]	8.44%	[2],[4],[5],[6]	8.44%	[2],[4],[5],[6]	8.44%	[2],[4],[5],[6]	8.44%	[2],[4],[5],[6]	8.44%	[2],[4],[5],[6]	8.44%	[2],[4],[5],[6]	6.50%	[9],[11],[12],[18],[19]	6.50%	[9],[11],[12],[18],[19]	6.50%	[9],[11],[12],[18],[19]	6.50%	[9],[11],[12],[18],[19]
Par Amount/Units		$ 171,204	[2],[4],[5],[7]													$ 136,605	[9],[11],[18],[19]
Cost		168,665	[2],[4],[5],[8]													134,176	[9],[11],[13],[18],[19]
Fair Value		$ 163,072	[2],[4],[5]													$ 131,482	[9],[11],[18],[19]
Percentage of Net Assets		0.73%	[2],[4],[5]	0.73%	[2],[4],[5]	0.73%	[2],[4],[5]	0.73%	[2],[4],[5]	0.73%	[2],[4],[5]	0.73%	[2],[4],[5]	0.73%	[2],[4],[5]	1.02%	[9],[11],[18],[19]	1.02%	[9],[11],[18],[19]	1.02%	[9],[11],[18],[19]	1.02%	[9],[11],[18],[19]
Investment, Identifier [Axis]: GC EOS Buyer, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16]															4.50%		4.50%		4.50%		4.50%
Interest Rate	[11],[12],[16]															4.60%		4.60%		4.60%		4.60%
Par Amount/Units	[11],[16]															$ 2,003
Cost	[11],[13],[16]															1,993
Fair Value	[11],[16]															$ 2,003
Percentage of Net Assets	[11],[16]															0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: GCX Corporation Buyer, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[1],[2],[4],[5],[15]	5.50%	[1],[2],[4],[5],[15]	5.50%	[1],[2],[4],[5],[15]	5.50%	[1],[2],[4],[5],[15]	5.50%	[1],[2],[4],[5],[15]	5.50%	[1],[2],[4],[5],[15]	5.50%	[1],[2],[4],[5],[15]	5.50%	[9],[11],[18],[19]	5.50%	[9],[11],[18],[19]	5.50%	[9],[11],[18],[19]	5.50%	[9],[11],[18],[19]
Interest Rate		8.32%	[1],[2],[4],[5],[6],[15]	8.32%	[1],[2],[4],[5],[6],[15]	8.32%	[1],[2],[4],[5],[6],[15]	8.32%	[1],[2],[4],[5],[6],[15]	8.32%	[1],[2],[4],[5],[6],[15]	8.32%	[1],[2],[4],[5],[6],[15]	8.32%	[1],[2],[4],[5],[6],[15]	6.25%	[9],[11],[12],[18],[19]	6.25%	[9],[11],[12],[18],[19]	6.25%	[9],[11],[12],[18],[19]	6.25%	[9],[11],[12],[18],[19]
Par Amount/Units		$ 54,674	[1],[2],[4],[5],[7],[15]													$ 197,505	[9],[11],[18],[19]
Cost		53,747	[1],[2],[4],[5],[8],[15]													193,079	[9],[11],[13],[18],[19]
Fair Value		$ 53,171	[1],[2],[4],[5],[15]													$ 192,880	[9],[11],[18],[19]
Percentage of Net Assets		0.24%	[1],[2],[4],[5],[15]	0.24%	[1],[2],[4],[5],[15]	0.24%	[1],[2],[4],[5],[15]	0.24%	[1],[2],[4],[5],[15]	0.24%	[1],[2],[4],[5],[15]	0.24%	[1],[2],[4],[5],[15]	0.24%	[1],[2],[4],[5],[15]	1.50%	[9],[11],[18],[19]	1.50%	[9],[11],[18],[19]	1.50%	[9],[11],[18],[19]	1.50%	[9],[11],[18],[19]
Investment, Identifier [Axis]: GCX Corporation Buyer, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[5],[15]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[2],[4],[5],[6],[15]	8.32%		8.32%		8.32%		8.32%		8.32%		8.32%		8.32%
Par Amount/Units	[2],[4],[5],[7],[15]	$ 141,346
Cost	[2],[4],[5],[8],[15]	138,368
Fair Value	[2],[4],[5],[15]	$ 136,784
Percentage of Net Assets	[2],[4],[5],[15]	0.61%		0.61%		0.61%		0.61%		0.61%		0.61%		0.61%
Investment, Identifier [Axis]: GCX Corporation Group Holdings, L.P. - Class A-2 Units
Schedule of Investments [Line Items]
Investment owned, shares | shares		4,500	[4],[5],[7]	4,500	[4],[5],[7]	4,500	[4],[5],[7]	4,500	[4],[5],[7]	4,500	[4],[5],[7]	4,500	[4],[5],[7]	4,500	[4],[5],[7]	4,500	[11],[18]	4,500	[11],[18]	4,500	[11],[18]	4,500	[11],[18]
Cost		$ 4,500	[4],[5],[8]													$ 4,500	[11],[13],[18]
Fair Value		$ 2,520	[4],[5]													$ 4,500	[11],[18]
Percentage of Net Assets		0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.04%	[11],[18]	0.04%	[11],[18]	0.04%	[11],[18]	0.04%	[11],[18]
Investment, Identifier [Axis]: GFL Environmental, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[22]	3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate	[5],[6],[22]	5.81%		5.81%		5.81%		5.81%		5.81%		5.81%		5.81%
Par Amount/Units	[5],[7],[22]	$ 4,975
Cost	[5],[8],[22]	4,945
Fair Value	[5],[22]	$ 4,930
Percentage of Net Assets	[5],[22]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: GI Consilio Parent, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%	[5],[22]	4.00%	[5],[22]	4.00%	[5],[22]	4.00%	[5],[22]	4.00%	[5],[22]	4.00%	[5],[22]	4.00%	[5],[22]	4.00%	[11],[19],[23]	4.00%	[11],[19],[23]	4.00%	[11],[19],[23]	4.00%	[11],[19],[23]
Interest Rate		7.12%	[5],[6],[22]	7.12%	[5],[6],[22]	7.12%	[5],[6],[22]	7.12%	[5],[6],[22]	7.12%	[5],[6],[22]	7.12%	[5],[6],[22]	7.12%	[5],[6],[22]	4.50%	[11],[12],[19],[23]	4.50%	[11],[12],[19],[23]	4.50%	[11],[12],[19],[23]	4.50%	[11],[12],[19],[23]
Par Amount/Units		$ 47,592	[5],[7],[22]													$ 19,192	[11],[19],[23]
Cost		46,688	[5],[8],[22]													18,478	[11],[13],[19],[23]
Fair Value		$ 43,622	[5],[22]													$ 19,016	[11],[19],[23]
Percentage of Net Assets		0.19%	[5],[22]	0.19%	[5],[22]	0.19%	[5],[22]	0.19%	[5],[22]	0.19%	[5],[22]	0.19%	[5],[22]	0.19%	[5],[22]	0.15%	[11],[19],[23]	0.15%	[11],[19],[23]	0.15%	[11],[19],[23]	0.15%	[11],[19],[23]
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[1],[2],[4],[5]	6.00%	[1],[2],[4],[5]	6.00%	[1],[2],[4],[5]	6.00%	[1],[2],[4],[5]	6.00%	[1],[2],[4],[5]	6.00%	[1],[2],[4],[5]	6.00%	[1],[2],[4],[5]	6.00%	[9],[11],[18],[19]	6.00%	[9],[11],[18],[19]	6.00%	[9],[11],[18],[19]	6.00%	[9],[11],[18],[19]
Interest Rate		9.70%	[1],[2],[4],[5],[6]	9.70%	[1],[2],[4],[5],[6]	9.70%	[1],[2],[4],[5],[6]	9.70%	[1],[2],[4],[5],[6]	9.70%	[1],[2],[4],[5],[6]	9.70%	[1],[2],[4],[5],[6]	9.70%	[1],[2],[4],[5],[6]	6.75%	[9],[11],[12],[18],[19]	6.75%	[9],[11],[12],[18],[19]	6.75%	[9],[11],[12],[18],[19]	6.75%	[9],[11],[12],[18],[19]
Par Amount/Units		$ 101,518	[1],[2],[4],[5],[7]													$ 117,720	[9],[11],[18],[19]
Cost		99,422	[1],[2],[4],[5],[8]													115,039	[9],[11],[13],[18],[19]
Fair Value		$ 99,490	[1],[2],[4],[5]													$ 114,970	[9],[11],[18],[19]
Percentage of Net Assets		0.44%	[1],[2],[4],[5]	0.44%	[1],[2],[4],[5]	0.44%	[1],[2],[4],[5]	0.44%	[1],[2],[4],[5]	0.44%	[1],[2],[4],[5]	0.44%	[1],[2],[4],[5]	0.44%	[1],[2],[4],[5]	0.89%	[9],[11],[18],[19]	0.89%	[9],[11],[18],[19]	0.89%	[9],[11],[18],[19]	0.89%	[9],[11],[18],[19]
Investment, Identifier [Axis]: GSO DL Co-Invest EIS LP (EIS Acquisition Holdings, LP) - Class A Common Units
Schedule of Investments [Line Items]
Cost		$ 719	[3],[4],[5],[8]													$ 583	[11],[13],[18],[27]
Fair Value		$ 2,360	[3],[4],[5]													$ 1,614	[11],[18],[27]
Percentage of Net Assets		0.01%	[3],[4],[5]	0.01%	[3],[4],[5]	0.01%	[3],[4],[5]	0.01%	[3],[4],[5]	0.01%	[3],[4],[5]	0.01%	[3],[4],[5]	0.01%	[3],[4],[5]	0.01%	[11],[18],[27]	0.01%	[11],[18],[27]	0.01%	[11],[18],[27]	0.01%	[11],[18],[27]
Investment, Identifier [Axis]: GSO DL CoInvest CI LP (CustomInk, LLC) - Series A Preferred Units
Schedule of Investments [Line Items]
Cost		$ 1,421	[3],[4],[5],[8]													$ 1,421	[11],[13],[18],[27]
Fair Value		$ 1,885	[3],[4],[5]													$ 1,809	[11],[18],[27]
Percentage of Net Assets		0.01%	[3],[4],[5]	0.01%	[3],[4],[5]	0.01%	[3],[4],[5]	0.01%	[3],[4],[5]	0.01%	[3],[4],[5]	0.01%	[3],[4],[5]	0.01%	[3],[4],[5]	0.01%	[11],[18],[27]	0.01%	[11],[18],[27]	0.01%	[11],[18],[27]	0.01%	[11],[18],[27]
Investment, Identifier [Axis]: GVC Holdings Gibraltar, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[5],[22]	2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Interest Rate	[3],[5],[6],[22]	6.17%		6.17%		6.17%		6.17%		6.17%		6.17%		6.17%
Par Amount/Units	[3],[5],[7],[22]	$ 4,975
Cost	[3],[5],[8],[22]	4,865
Fair Value	[3],[5],[22]	$ 4,857
Percentage of Net Assets	[3],[5],[22]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Galaxy 30 CLO, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[14],[15]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest Rate	[3],[4],[5],[6],[14],[15]	9.48%		9.48%		9.48%		9.48%		9.48%		9.48%		9.48%
Par Amount/Units	[3],[4],[5],[7],[14],[15]	$ 3,000
Cost	[3],[4],[5],[8],[14],[15]	2,971
Fair Value	[3],[4],[5],[14],[15]	$ 2,797
Percentage of Net Assets	[3],[4],[5],[14],[15]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Galaxy US Opco, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[5],[22]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[3],[5],[6],[22]	7.78%		7.78%		7.78%		7.78%		7.78%		7.78%		7.78%
Par Amount/Units	[3],[5],[7],[22]	$ 12,326
Cost	[3],[5],[8],[22]	12,035
Fair Value	[3],[5],[22]	$ 11,617
Percentage of Net Assets	[3],[5],[22]	0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Galaxy XXV CLO, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.95%	[3],[4],[5],[14],[15]	5.95%	[3],[4],[5],[14],[15]	5.95%	[3],[4],[5],[14],[15]	5.95%	[3],[4],[5],[14],[15]	5.95%	[3],[4],[5],[14],[15]	5.95%	[3],[4],[5],[14],[15]	5.95%	[3],[4],[5],[14],[15]	5.95%	[10],[11],[16],[17],[18]	5.95%	[10],[11],[16],[17],[18]	5.95%	[10],[11],[16],[17],[18]	5.95%	[10],[11],[16],[17],[18]
Interest Rate		9.48%	[3],[4],[5],[6],[14],[15]	9.48%	[3],[4],[5],[6],[14],[15]	9.48%	[3],[4],[5],[6],[14],[15]	9.48%	[3],[4],[5],[6],[14],[15]	9.48%	[3],[4],[5],[6],[14],[15]	9.48%	[3],[4],[5],[6],[14],[15]	9.48%	[3],[4],[5],[6],[14],[15]	6.16%	[10],[11],[12],[16],[17],[18]	6.16%	[10],[11],[12],[16],[17],[18]	6.16%	[10],[11],[12],[16],[17],[18]	6.16%	[10],[11],[12],[16],[17],[18]
Par Amount/Units		$ 4,000	[3],[4],[5],[7],[14],[15]													$ 4,000	[10],[11],[16],[17],[18]
Cost		3,947	[3],[4],[5],[8],[14],[15]													3,943	[10],[11],[13],[16],[17],[18]
Fair Value		$ 3,377	[3],[4],[5],[14],[15]													$ 3,966	[10],[11],[16],[17],[18]
Percentage of Net Assets		0.02%	[3],[4],[5],[14],[15]	0.02%	[3],[4],[5],[14],[15]	0.02%	[3],[4],[5],[14],[15]	0.02%	[3],[4],[5],[14],[15]	0.02%	[3],[4],[5],[14],[15]	0.02%	[3],[4],[5],[14],[15]	0.02%	[3],[4],[5],[14],[15]	0.03%	[10],[11],[16],[17],[18]	0.03%	[10],[11],[16],[17],[18]	0.03%	[10],[11],[16],[17],[18]	0.03%	[10],[11],[16],[17],[18]
Investment, Identifier [Axis]: Galway Borrower, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[11],[18],[19]															5.25%		5.25%		5.25%		5.25%
Interest Rate	[9],[11],[12],[18],[19]															6.00%		6.00%		6.00%		6.00%
Par Amount/Units	[9],[11],[18],[19]															$ 238,194
Cost	[9],[11],[13],[18],[19]															233,541
Fair Value	[9],[11],[18],[19]															$ 233,365
Percentage of Net Assets	[9],[11],[18],[19]															1.82%		1.82%		1.82%		1.82%
Investment, Identifier [Axis]: Galway Borrower, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[4],[5],[15]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[1],[2],[4],[5],[6],[15]	8.92%		8.92%		8.92%		8.92%		8.92%		8.92%		8.92%
Par Amount/Units	[1],[2],[4],[5],[7],[15]	$ 31,907
Cost	[1],[2],[4],[5],[8],[15]	31,828
Fair Value	[1],[2],[4],[5],[15]	$ 31,109
Percentage of Net Assets	[1],[2],[4],[5],[15]	0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Galway Borrower, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[5],[15]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[2],[4],[5],[6],[15]	8.92%		8.92%		8.92%		8.92%		8.92%		8.92%		8.92%
Par Amount/Units	[2],[4],[5],[7],[15]	$ 190,797
Cost	[2],[4],[5],[8],[15]	186,967
Fair Value	[2],[4],[5],[15]	$ 185,220
Percentage of Net Assets	[2],[4],[5],[15]	0.83%		0.83%		0.83%		0.83%		0.83%		0.83%		0.83%
Investment, Identifier [Axis]: Garda World Security Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%	[3],[5],[14]	4.25%	[3],[5],[14]	4.25%	[3],[5],[14]	4.25%	[3],[5],[14]	4.25%	[3],[5],[14]	4.25%	[3],[5],[14]	4.25%	[3],[5],[14]	4.25%	[10],[11],[16]	4.25%	[10],[11],[16]	4.25%	[10],[11],[16]	4.25%	[10],[11],[16]
Interest Rate		7.05%	[3],[5],[6],[14]	7.05%	[3],[5],[6],[14]	7.05%	[3],[5],[6],[14]	7.05%	[3],[5],[6],[14]	7.05%	[3],[5],[6],[14]	7.05%	[3],[5],[6],[14]	7.05%	[3],[5],[6],[14]	4.36%	[10],[11],[12],[16]	4.36%	[10],[11],[12],[16]	4.36%	[10],[11],[12],[16]	4.36%	[10],[11],[12],[16]
Par Amount/Units		$ 21,545	[3],[5],[7],[14]													$ 29,435	[10],[11],[16]
Cost		21,334	[3],[5],[8],[14]													29,511	[10],[11],[13],[16]
Fair Value		$ 20,127	[3],[5],[14]													$ 29,432	[10],[11],[16]
Percentage of Net Assets		0.09%	[3],[5],[14]	0.09%	[3],[5],[14]	0.09%	[3],[5],[14]	0.09%	[3],[5],[14]	0.09%	[3],[5],[14]	0.09%	[3],[5],[14]	0.09%	[3],[5],[14]	0.23%	[10],[11],[16]	0.23%	[10],[11],[16]	0.23%	[10],[11],[16]	0.23%	[10],[11],[16]
Investment, Identifier [Axis]: Garda World Security Corp.1
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[5],[14]	4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[3],[5],[6],[14]	7.24%		7.24%		7.24%		7.24%		7.24%		7.24%		7.24%
Par Amount/Units	[3],[5],[7],[14]	$ 32,435
Cost	[3],[5],[8],[14]	32,480
Fair Value	[3],[5],[14]	$ 30,605
Percentage of Net Assets	[3],[5],[14]	0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Genuine Cable Group, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[9],[10],[11],[18],[19]	5.75%	[9],[10],[11],[18],[19]	5.75%	[9],[10],[11],[18],[19]	5.75%	[9],[10],[11],[18],[19]
Interest Rate		8.88%	[1],[2],[4],[5],[6]	8.88%	[1],[2],[4],[5],[6]	8.88%	[1],[2],[4],[5],[6]	8.88%	[1],[2],[4],[5],[6]	8.88%	[1],[2],[4],[5],[6]	8.88%	[1],[2],[4],[5],[6]	8.88%	[1],[2],[4],[5],[6]	6.50%	[9],[10],[11],[12],[18],[19]	6.50%	[9],[10],[11],[12],[18],[19]	6.50%	[9],[10],[11],[12],[18],[19]	6.50%	[9],[10],[11],[12],[18],[19]
Par Amount/Units		$ 30,337	[1],[2],[4],[5],[7]													$ 22,695	[9],[10],[11],[18],[19]
Cost		29,706	[1],[2],[4],[5],[8]													22,079	[9],[10],[11],[13],[18],[19]
Fair Value		$ 30,034	[1],[2],[4],[5]													$ 22,239	[9],[10],[11],[18],[19]
Percentage of Net Assets		0.13%	[1],[2],[4],[5]	0.13%	[1],[2],[4],[5]	0.13%	[1],[2],[4],[5]	0.13%	[1],[2],[4],[5]	0.13%	[1],[2],[4],[5]	0.13%	[1],[2],[4],[5]	0.13%	[1],[2],[4],[5]	0.17%	[9],[10],[11],[18],[19]	0.17%	[9],[10],[11],[18],[19]	0.17%	[9],[10],[11],[18],[19]	0.17%	[9],[10],[11],[18],[19]
Investment, Identifier [Axis]: Genuine Financial Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[14]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[5],[6],[14]	6.87%		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%
Par Amount/Units	[5],[7],[14]	$ 11,052
Cost	[5],[8],[14]	11,015
Fair Value	[5],[14]	$ 10,755
Percentage of Net Assets	[5],[14]	0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Genuine Financial Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16]															3.75%		3.75%		3.75%		3.75%
Interest Rate	[11],[12],[16]															3.85%		3.85%		3.85%		3.85%
Par Amount/Units	[11],[16]															$ 6,938
Cost	[11],[13],[16]															6,850
Fair Value	[11],[16]															$ 6,924
Percentage of Net Assets	[11],[16]															0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Geon Performance Solutions, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%	[2],[5]	4.50%	[2],[5]	4.50%	[2],[5]	4.50%	[2],[5]	4.50%	[2],[5]	4.50%	[2],[5]	4.50%	[2],[5]	4.75%	[9],[11]	4.75%	[9],[11]	4.75%	[9],[11]	4.75%	[9],[11]
Interest Rate		8.17%	[2],[5],[6]	8.17%	[2],[5],[6]	8.17%	[2],[5],[6]	8.17%	[2],[5],[6]	8.17%	[2],[5],[6]	8.17%	[2],[5],[6]	8.17%	[2],[5],[6]	5.50%	[9],[11],[12]	5.50%	[9],[11],[12]	5.50%	[9],[11],[12]	5.50%	[9],[11],[12]
Par Amount/Units		$ 3,662	[2],[5],[7]													$ 7,389	[9],[11]
Cost		3,638	[2],[5],[8]													7,336	[9],[11],[13]
Fair Value		$ 3,547	[2],[5]													$ 7,463	[9],[11]
Percentage of Net Assets		0.02%	[2],[5]	0.02%	[2],[5]	0.02%	[2],[5]	0.02%	[2],[5]	0.02%	[2],[5]	0.02%	[2],[5]	0.02%	[2],[5]	0.06%	[9],[11]	0.06%	[9],[11]	0.06%	[9],[11]	0.06%	[9],[11]
Investment, Identifier [Axis]: Gigamon Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[1],[4],[5],[14]	5.75%	[1],[4],[5],[14]	5.75%	[1],[4],[5],[14]	5.75%	[1],[4],[5],[14]	5.75%	[1],[4],[5],[14]	5.75%	[1],[4],[5],[14]	5.75%	[1],[4],[5],[14]	3.75%	[9],[11]	3.75%	[9],[11]	3.75%	[9],[11]	3.75%	[9],[11]
Interest Rate		8.77%	[1],[4],[5],[6],[14]	8.77%	[1],[4],[5],[6],[14]	8.77%	[1],[4],[5],[6],[14]	8.77%	[1],[4],[5],[6],[14]	8.77%	[1],[4],[5],[6],[14]	8.77%	[1],[4],[5],[6],[14]	8.77%	[1],[4],[5],[6],[14]	4.50%	[9],[11],[12]	4.50%	[9],[11],[12]	4.50%	[9],[11],[12]	4.50%	[9],[11],[12]
Par Amount/Units		$ 442,371	[1],[4],[5],[7],[14]													$ 22,565	[9],[11]
Cost		433,995	[1],[4],[5],[8],[14]													22,603	[9],[11],[13]
Fair Value		$ 422,474	[1],[4],[5],[14]													$ 22,610	[9],[11]
Percentage of Net Assets		1.89%	[1],[4],[5],[14]	1.89%	[1],[4],[5],[14]	1.89%	[1],[4],[5],[14]	1.89%	[1],[4],[5],[14]	1.89%	[1],[4],[5],[14]	1.89%	[1],[4],[5],[14]	1.89%	[1],[4],[5],[14]	0.18%	[9],[11]	0.18%	[9],[11]	0.18%	[9],[11]	0.18%	[9],[11]
Investment, Identifier [Axis]: Global Medical Response, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%	[5],[20]	4.25%	[5],[20]	4.25%	[5],[20]	4.25%	[5],[20]	4.25%	[5],[20]	4.25%	[5],[20]	4.25%	[5],[20]	4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[11],[21]	4.25%	[11],[21]
Interest Rate		6.81%	[5],[6],[20]	6.81%	[5],[6],[20]	6.81%	[5],[6],[20]	6.81%	[5],[6],[20]	6.81%	[5],[6],[20]	6.81%	[5],[6],[20]	6.81%	[5],[6],[20]	5.25%	[11],[12],[21]	5.25%	[11],[12],[21]	5.25%	[11],[12],[21]	5.25%	[11],[12],[21]
Par Amount/Units		$ 34,390	[5],[7],[20]													$ 21,619	[11],[21]
Cost		34,462	[5],[8],[20]													21,698	[11],[13],[21]
Fair Value		$ 29,988	[5],[20]													$ 21,560	[11],[21]
Percentage of Net Assets		0.13%	[5],[20]	0.13%	[5],[20]	0.13%	[5],[20]	0.13%	[5],[20]	0.13%	[5],[20]	0.13%	[5],[20]	0.13%	[5],[20]	0.17%	[11],[21]	0.17%	[11],[21]	0.17%	[11],[21]	0.17%	[11],[21]
Investment, Identifier [Axis]: Go Car Wash Management Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[1],[4],[5],[20]	5.75%	[1],[4],[5],[20]	5.75%	[1],[4],[5],[20]	5.75%	[1],[4],[5],[20]	5.75%	[1],[4],[5],[20]	5.75%	[1],[4],[5],[20]	5.75%	[1],[4],[5],[20]	5.75%	[11],[18],[19],[21]	5.75%	[11],[18],[19],[21]	5.75%	[11],[18],[19],[21]	5.75%	[11],[18],[19],[21]
Interest Rate		8.88%	[1],[4],[5],[6],[20]	8.88%	[1],[4],[5],[6],[20]	8.88%	[1],[4],[5],[6],[20]	8.88%	[1],[4],[5],[6],[20]	8.88%	[1],[4],[5],[6],[20]	8.88%	[1],[4],[5],[6],[20]	8.88%	[1],[4],[5],[6],[20]	6.75%	[11],[12],[18],[19],[21]	6.75%	[11],[12],[18],[19],[21]	6.75%	[11],[12],[18],[19],[21]	6.75%	[11],[12],[18],[19],[21]
Par Amount/Units		$ 93,117	[1],[4],[5],[7],[20]													$ 44,291	[11],[18],[19],[21]
Cost		90,247	[1],[4],[5],[8],[20]													42,789	[11],[13],[18],[19],[21]
Fair Value		$ 90,331	[1],[4],[5],[20]													$ 42,744	[11],[18],[19],[21]
Percentage of Net Assets		0.40%	[1],[4],[5],[20]	0.40%	[1],[4],[5],[20]	0.40%	[1],[4],[5],[20]	0.40%	[1],[4],[5],[20]	0.40%	[1],[4],[5],[20]	0.40%	[1],[4],[5],[20]	0.40%	[1],[4],[5],[20]	0.33%	[11],[18],[19],[21]	0.33%	[11],[18],[19],[21]	0.33%	[11],[18],[19],[21]	0.33%	[11],[18],[19],[21]
Investment, Identifier [Axis]: Goldentree Loan Management US Clo 12 Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[14],[15]	6.15%		6.15%		6.15%		6.15%		6.15%		6.15%		6.15%
Interest Rate	[3],[4],[5],[6],[14],[15]	8.86%		8.86%		8.86%		8.86%		8.86%		8.86%		8.86%
Par Amount/Units	[3],[4],[5],[7],[14],[15]	$ 6,200
Cost	[3],[4],[5],[8],[14],[15]	6,200
Fair Value	[3],[4],[5],[14],[15]	$ 5,222
Percentage of Net Assets	[3],[4],[5],[14],[15]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Goldentree Loan Management US Clo 8 Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		7.25%	[3],[4],[5],[14]	7.25%	[3],[4],[5],[14]	7.25%	[3],[4],[5],[14]	7.25%	[3],[4],[5],[14]	7.25%	[3],[4],[5],[14]	7.25%	[3],[4],[5],[14]	7.25%	[3],[4],[5],[14]	6.15%	[10],[11],[16],[17],[18]	6.15%	[10],[11],[16],[17],[18]	6.15%	[10],[11],[16],[17],[18]	6.15%	[10],[11],[16],[17],[18]
Interest Rate		8.29%	[3],[4],[5],[6],[14]	8.29%	[3],[4],[5],[6],[14]	8.29%	[3],[4],[5],[6],[14]	8.29%	[3],[4],[5],[6],[14]	8.29%	[3],[4],[5],[6],[14]	8.29%	[3],[4],[5],[6],[14]	8.29%	[3],[4],[5],[6],[14]	6.32%	[10],[11],[12],[16],[17],[18]	6.32%	[10],[11],[12],[16],[17],[18]	6.32%	[10],[11],[12],[16],[17],[18]	6.32%	[10],[11],[12],[16],[17],[18]
Par Amount/Units		$ 6,500	[3],[4],[5],[7],[14]													$ 6,200	[10],[11],[16],[17],[18]
Cost		6,440	[3],[4],[5],[8],[14]													6,200	[10],[11],[13],[16],[17],[18]
Fair Value		$ 6,101	[3],[4],[5],[14]													$ 6,122	[10],[11],[16],[17],[18]
Percentage of Net Assets		0.03%	[3],[4],[5],[14]	0.03%	[3],[4],[5],[14]	0.03%	[3],[4],[5],[14]	0.03%	[3],[4],[5],[14]	0.03%	[3],[4],[5],[14]	0.03%	[3],[4],[5],[14]	0.03%	[3],[4],[5],[14]	0.05%	[10],[11],[16],[17],[18]	0.05%	[10],[11],[16],[17],[18]	0.05%	[10],[11],[16],[17],[18]	0.05%	[10],[11],[16],[17],[18]
Investment, Identifier [Axis]: Gordian Medical, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[2],[5]	6.25%	[2],[5]	6.25%	[2],[5]	6.25%	[2],[5]	6.25%	[2],[5]	6.25%	[2],[5]	6.25%	[2],[5]	6.25%	[9],[11]	6.25%	[9],[11]	6.25%	[9],[11]	6.25%	[9],[11]
Interest Rate		9.92%	[2],[5],[6]	9.92%	[2],[5],[6]	9.92%	[2],[5],[6]	9.92%	[2],[5],[6]	9.92%	[2],[5],[6]	9.92%	[2],[5],[6]	9.92%	[2],[5],[6]	7.00%	[9],[11],[12]	7.00%	[9],[11],[12]	7.00%	[9],[11],[12]	7.00%	[9],[11],[12]
Par Amount/Units		$ 51,922	[2],[5],[7]													$ 66,833	[9],[11]
Cost		50,564	[2],[5],[8]													64,778	[9],[11],[13]
Fair Value		$ 44,739	[2],[5]													$ 66,554	[9],[11]
Percentage of Net Assets		0.20%	[2],[5]	0.20%	[2],[5]	0.20%	[2],[5]	0.20%	[2],[5]	0.20%	[2],[5]	0.20%	[2],[5]	0.20%	[2],[5]	0.52%	[9],[11]	0.52%	[9],[11]	0.52%	[9],[11]	0.52%	[9],[11]
Investment, Identifier [Axis]: GovernmentJobs.com, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[9],[10],[11],[18],[19]	5.50%	[9],[10],[11],[18],[19]	5.50%	[9],[10],[11],[18],[19]	5.50%	[9],[10],[11],[18],[19]
Interest Rate		8.62%	[1],[2],[4],[5],[6]	8.62%	[1],[2],[4],[5],[6]	8.62%	[1],[2],[4],[5],[6]	8.62%	[1],[2],[4],[5],[6]	8.62%	[1],[2],[4],[5],[6]	8.62%	[1],[2],[4],[5],[6]	8.62%	[1],[2],[4],[5],[6]	6.25%	[9],[10],[11],[12],[18],[19]	6.25%	[9],[10],[11],[12],[18],[19]	6.25%	[9],[10],[11],[12],[18],[19]	6.25%	[9],[10],[11],[12],[18],[19]
Par Amount/Units		$ 145,236	[1],[2],[4],[5],[7]													$ 145,966	[9],[10],[11],[18],[19]
Cost		141,908	[1],[2],[4],[5],[8]													142,065	[9],[10],[11],[13],[18],[19]
Fair Value		$ 141,310	[1],[2],[4],[5]													$ 142,025	[9],[10],[11],[18],[19]
Percentage of Net Assets		0.63%	[1],[2],[4],[5]	0.63%	[1],[2],[4],[5]	0.63%	[1],[2],[4],[5]	0.63%	[1],[2],[4],[5]	0.63%	[1],[2],[4],[5]	0.63%	[1],[2],[4],[5]	0.63%	[1],[2],[4],[5]	1.10%	[9],[10],[11],[18],[19]	1.10%	[9],[10],[11],[18],[19]	1.10%	[9],[10],[11],[18],[19]	1.10%	[9],[10],[11],[18],[19]
Investment, Identifier [Axis]: Graham Packaging Co, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.00%	[2],[5]	3.00%	[2],[5]	3.00%	[2],[5]	3.00%	[2],[5]	3.00%	[2],[5]	3.00%	[2],[5]	3.00%	[2],[5]	3.00%	[9],[11]	3.00%	[9],[11]	3.00%	[9],[11]	3.00%	[9],[11]
Interest Rate		6.12%	[2],[5],[6]	6.12%	[2],[5],[6]	6.12%	[2],[5],[6]	6.12%	[2],[5],[6]	6.12%	[2],[5],[6]	6.12%	[2],[5],[6]	6.12%	[2],[5],[6]	3.75%	[9],[11],[12]	3.75%	[9],[11],[12]	3.75%	[9],[11],[12]	3.75%	[9],[11],[12]
Par Amount/Units		$ 18,819	[2],[5],[7]													$ 4,963	[9],[11]
Cost		18,683	[2],[5],[8]													4,972	[9],[11],[13]
Fair Value		$ 17,981	[2],[5]													$ 4,956	[9],[11]
Percentage of Net Assets		0.08%	[2],[5]	0.08%	[2],[5]	0.08%	[2],[5]	0.08%	[2],[5]	0.08%	[2],[5]	0.08%	[2],[5]	0.08%	[2],[5]	0.04%	[9],[11]	0.04%	[9],[11]	0.04%	[9],[11]	0.04%	[9],[11]
Investment, Identifier [Axis]: GraphPAD Software, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[1],[4],[5],[20]	5.50%	[1],[4],[5],[20]	5.50%	[1],[4],[5],[20]	5.50%	[1],[4],[5],[20]	5.50%	[1],[4],[5],[20]	5.50%	[1],[4],[5],[20]	5.50%	[1],[4],[5],[20]	5.50%	[11],[18],[19],[21]	5.50%	[11],[18],[19],[21]	5.50%	[11],[18],[19],[21]	5.50%	[11],[18],[19],[21]
Interest Rate		8.31%	[1],[4],[5],[6],[20]	8.31%	[1],[4],[5],[6],[20]	8.31%	[1],[4],[5],[6],[20]	8.31%	[1],[4],[5],[6],[20]	8.31%	[1],[4],[5],[6],[20]	8.31%	[1],[4],[5],[6],[20]	8.31%	[1],[4],[5],[6],[20]	6.50%	[11],[12],[18],[19],[21]	6.50%	[11],[12],[18],[19],[21]	6.50%	[11],[12],[18],[19],[21]	6.50%	[11],[12],[18],[19],[21]
Par Amount/Units		$ 23,596	[1],[4],[5],[7],[20]													$ 35,804	[11],[18],[19],[21]
Cost		23,241	[1],[4],[5],[8],[20]													35,270	[11],[13],[18],[19],[21]
Fair Value		$ 23,232	[1],[4],[5],[20]													$ 35,318	[11],[18],[19],[21]
Percentage of Net Assets		0.10%	[1],[4],[5],[20]	0.10%	[1],[4],[5],[20]	0.10%	[1],[4],[5],[20]	0.10%	[1],[4],[5],[20]	0.10%	[1],[4],[5],[20]	0.10%	[1],[4],[5],[20]	0.10%	[1],[4],[5],[20]	0.27%	[11],[18],[19],[21]	0.27%	[11],[18],[19],[21]	0.27%	[11],[18],[19],[21]	0.27%	[11],[18],[19],[21]
Investment, Identifier [Axis]: Great Day Improvements, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[2],[4],[5]	6.25%	[2],[4],[5]	6.25%	[2],[4],[5]	6.25%	[2],[4],[5]	6.25%	[2],[4],[5]	6.25%	[2],[4],[5]	6.25%	[2],[4],[5]	6.25%	[11],[18],[19],[23]	6.25%	[11],[18],[19],[23]	6.25%	[11],[18],[19],[23]	6.25%	[11],[18],[19],[23]
Interest Rate		9.92%	[2],[4],[5],[6]	9.92%	[2],[4],[5],[6]	9.92%	[2],[4],[5],[6]	9.92%	[2],[4],[5],[6]	9.92%	[2],[4],[5],[6]	9.92%	[2],[4],[5],[6]	9.92%	[2],[4],[5],[6]	6.75%	[11],[12],[18],[19],[23]	6.75%	[11],[12],[18],[19],[23]	6.75%	[11],[12],[18],[19],[23]	6.75%	[11],[12],[18],[19],[23]
Par Amount/Units		$ 182,392	[2],[4],[5],[7]													$ 245,000	[11],[18],[19],[23]
Cost		179,204	[2],[4],[5],[8]													239,342	[11],[13],[18],[19],[23]
Fair Value		$ 179,656	[2],[4],[5]													$ 239,335	[11],[18],[19],[23]
Percentage of Net Assets		0.80%	[2],[4],[5]	0.80%	[2],[4],[5]	0.80%	[2],[4],[5]	0.80%	[2],[4],[5]	0.80%	[2],[4],[5]	0.80%	[2],[4],[5]	0.80%	[2],[4],[5]	1.86%	[11],[18],[19],[23]	1.86%	[11],[18],[19],[23]	1.86%	[11],[18],[19],[23]	1.86%	[11],[18],[19],[23]
Investment, Identifier [Axis]: Greeneden U.S. Holdings II, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%	[2],[5]	4.00%	[2],[5]	4.00%	[2],[5]	4.00%	[2],[5]	4.00%	[2],[5]	4.00%	[2],[5]	4.00%	[2],[5]	4.00%	[9],[11]	4.00%	[9],[11]	4.00%	[9],[11]	4.00%	[9],[11]
Interest Rate		7.12%	[2],[5],[6]	7.12%	[2],[5],[6]	7.12%	[2],[5],[6]	7.12%	[2],[5],[6]	7.12%	[2],[5],[6]	7.12%	[2],[5],[6]	7.12%	[2],[5],[6]	4.75%	[9],[11],[12]	4.75%	[9],[11],[12]	4.75%	[9],[11],[12]	4.75%	[9],[11],[12]
Par Amount/Units		$ 41,416	[2],[5],[7]													$ 34,775	[9],[11]
Cost		41,530	[2],[5],[8]													34,908	[9],[11],[13]
Fair Value		$ 39,549	[2],[5]													$ 34,938	[9],[11]
Percentage of Net Assets		0.18%	[2],[5]	0.18%	[2],[5]	0.18%	[2],[5]	0.18%	[2],[5]	0.18%	[2],[5]	0.18%	[2],[5]	0.18%	[2],[5]	0.27%	[9],[11]	0.27%	[9],[11]	0.27%	[9],[11]	0.27%	[9],[11]
Investment, Identifier [Axis]: Griffon Corporation
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[5],[22]	2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Interest Rate	[3],[5],[6],[22]	5.49%		5.49%		5.49%		5.49%		5.49%		5.49%		5.49%
Par Amount/Units	[3],[5],[7],[22]	$ 1,268
Cost	[3],[5],[8],[22]	1,265
Fair Value	[3],[5],[22]	$ 1,222
Percentage of Net Assets	[3],[5],[22]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Gruden Acquisition, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[1],[4],[5],[15],[20]	5.50%	[1],[4],[5],[15],[20]	5.50%	[1],[4],[5],[15],[20]	5.50%	[1],[4],[5],[15],[20]	5.50%	[1],[4],[5],[15],[20]	5.50%	[1],[4],[5],[15],[20]	5.50%	[1],[4],[5],[15],[20]	5.25%	[11],[18],[19],[21]	5.25%	[11],[18],[19],[21]	5.25%	[11],[18],[19],[21]	5.25%	[11],[18],[19],[21]
Interest Rate		7.75%	[1],[4],[5],[6],[15],[20]	7.75%	[1],[4],[5],[6],[15],[20]	7.75%	[1],[4],[5],[6],[15],[20]	7.75%	[1],[4],[5],[6],[15],[20]	7.75%	[1],[4],[5],[6],[15],[20]	7.75%	[1],[4],[5],[6],[15],[20]	7.75%	[1],[4],[5],[6],[15],[20]	6.25%	[11],[12],[18],[19],[21]	6.25%	[11],[12],[18],[19],[21]	6.25%	[11],[12],[18],[19],[21]	6.25%	[11],[12],[18],[19],[21]
Par Amount/Units		$ 20,376	[1],[4],[5],[7],[15],[20]													$ 78,593	[11],[18],[19],[21]
Cost		19,775	[1],[4],[5],[8],[15],[20]													76,447	[11],[13],[18],[19],[21]
Fair Value		$ 19,936	[1],[4],[5],[15],[20]													$ 76,286	[11],[18],[19],[21]
Percentage of Net Assets		0.09%	[1],[4],[5],[15],[20]	0.09%	[1],[4],[5],[15],[20]	0.09%	[1],[4],[5],[15],[20]	0.09%	[1],[4],[5],[15],[20]	0.09%	[1],[4],[5],[15],[20]	0.09%	[1],[4],[5],[15],[20]	0.09%	[1],[4],[5],[15],[20]	0.59%	[11],[18],[19],[21]	0.59%	[11],[18],[19],[21]	0.59%	[11],[18],[19],[21]	0.59%	[11],[18],[19],[21]
Investment, Identifier [Axis]: Guidehouse Holding Corp. - Preferred Equity
Schedule of Investments [Line Items]
Investment owned, shares | shares		54,010	[4],[5],[7]	54,010	[4],[5],[7]	54,010	[4],[5],[7]	54,010	[4],[5],[7]	54,010	[4],[5],[7]	54,010	[4],[5],[7]	54,010	[4],[5],[7]	54,010	[11],[18]	54,010	[11],[18]	54,010	[11],[18]	54,010	[11],[18]
Cost		$ 52,935	[4],[5],[8]													$ 52,935	[11],[13],[18]
Fair Value		$ 58,195	[4],[5]													$ 55,230	[11],[18]
Percentage of Net Assets		0.26%	[4],[5]	0.26%	[4],[5]	0.26%	[4],[5]	0.26%	[4],[5]	0.26%	[4],[5]	0.26%	[4],[5]	0.26%	[4],[5]	0.43%	[11],[18]	0.43%	[11],[18]	0.43%	[11],[18]	0.43%	[11],[18]
Investment, Identifier [Axis]: Guidehouse LLP
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[11],[18],[19]															5.50%		5.50%		5.50%		5.50%
Interest Rate	[9],[11],[12],[18],[19]															6.25%		6.25%		6.25%		6.25%
Par Amount/Units	[9],[11],[18],[19]															$ 1,210,823
Cost	[9],[11],[13],[18],[19]															1,199,067
Fair Value	[9],[11],[18],[19]															$ 1,198,715
Percentage of Net Assets	[9],[11],[18],[19]															9.33%		9.33%		9.33%		9.33%
Investment, Identifier [Axis]: Guidehouse, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[5],[15]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[2],[4],[5],[6],[15]	8.62%		8.62%		8.62%		8.62%		8.62%		8.62%		8.62%
Par Amount/Units	[2],[4],[5],[7],[15]	$ 1,221,387
Cost	[2],[4],[5],[8],[15]	1,209,411
Fair Value	[2],[4],[5],[15]	$ 1,196,959
Percentage of Net Assets	[2],[4],[5],[15]	5.35%		5.35%		5.35%		5.35%		5.35%		5.35%		5.35%
Investment, Identifier [Axis]: Gulf Stream Meridian 5, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.75%	[3],[4],[5],[14],[15]	6.75%	[3],[4],[5],[14],[15]	6.75%	[3],[4],[5],[14],[15]	6.75%	[3],[4],[5],[14],[15]	6.75%	[3],[4],[5],[14],[15]	6.75%	[3],[4],[5],[14],[15]	6.75%	[3],[4],[5],[14],[15]	6.33%	[10],[11],[16],[17],[18]	6.33%	[10],[11],[16],[17],[18]	6.33%	[10],[11],[16],[17],[18]	6.33%	[10],[11],[16],[17],[18]
Interest Rate		9.26%	[3],[4],[5],[6],[14],[15]	9.26%	[3],[4],[5],[6],[14],[15]	9.26%	[3],[4],[5],[6],[14],[15]	9.26%	[3],[4],[5],[6],[14],[15]	9.26%	[3],[4],[5],[6],[14],[15]	9.26%	[3],[4],[5],[6],[14],[15]	9.26%	[3],[4],[5],[6],[14],[15]	6.45%	[10],[11],[12],[16],[17],[18]	6.45%	[10],[11],[12],[16],[17],[18]	6.45%	[10],[11],[12],[16],[17],[18]	6.45%	[10],[11],[12],[16],[17],[18]
Par Amount/Units		$ 1,000	[3],[4],[5],[7],[14],[15]													$ 3,500	[10],[11],[16],[17],[18]
Cost		958	[3],[4],[5],[8],[14],[15]													3,487	[10],[11],[13],[16],[17],[18]
Fair Value		$ 840	[3],[4],[5],[14],[15]													$ 3,475	[10],[11],[16],[17],[18]
Percentage of Net Assets		0.00%	[3],[4],[5],[14],[15]	0.00%	[3],[4],[5],[14],[15]	0.00%	[3],[4],[5],[14],[15]	0.00%	[3],[4],[5],[14],[15]	0.00%	[3],[4],[5],[14],[15]	0.00%	[3],[4],[5],[14],[15]	0.00%	[3],[4],[5],[14],[15]	0.03%	[10],[11],[16],[17],[18]	0.03%	[10],[11],[16],[17],[18]	0.03%	[10],[11],[16],[17],[18]	0.03%	[10],[11],[16],[17],[18]
Investment, Identifier [Axis]: Gulf Stream Meridian 7, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[14],[15]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[3],[4],[5],[6],[14],[15]	9.26%		9.26%		9.26%		9.26%		9.26%		9.26%		9.26%
Par Amount/Units	[3],[4],[5],[7],[14],[15]	$ 3,500
Cost	[3],[4],[5],[8],[14],[15]	3,488
Fair Value	[3],[4],[5],[14],[15]	$ 2,990
Percentage of Net Assets	[3],[4],[5],[14],[15]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Gulf Stream Meridian IIIA, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[14],[15]	6.90%		6.90%		6.90%		6.90%		6.90%		6.90%		6.90%
Interest Rate	[3],[4],[5],[6],[14],[15]	9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%
Par Amount/Units	[3],[4],[5],[7],[14],[15]	$ 5,000
Cost	[3],[4],[5],[8],[14],[15]	4,952
Fair Value	[3],[4],[5],[14],[15]	$ 4,493
Percentage of Net Assets	[3],[4],[5],[14],[15]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: HIG Orca Acquisition Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[1],[4],[5],[15],[20]	6.00%	[1],[4],[5],[15],[20]	6.00%	[1],[4],[5],[15],[20]	6.00%	[1],[4],[5],[15],[20]	6.00%	[1],[4],[5],[15],[20]	6.00%	[1],[4],[5],[15],[20]	6.00%	[1],[4],[5],[15],[20]	6.00%	[11],[18],[19],[21]	6.00%	[11],[18],[19],[21]	6.00%	[11],[18],[19],[21]	6.00%	[11],[18],[19],[21]
Interest Rate		9.78%	[1],[4],[5],[6],[15],[20]	9.78%	[1],[4],[5],[6],[15],[20]	9.78%	[1],[4],[5],[6],[15],[20]	9.78%	[1],[4],[5],[6],[15],[20]	9.78%	[1],[4],[5],[6],[15],[20]	9.78%	[1],[4],[5],[6],[15],[20]	9.78%	[1],[4],[5],[6],[15],[20]	7.00%	[11],[12],[18],[19],[21]	7.00%	[11],[12],[18],[19],[21]	7.00%	[11],[12],[18],[19],[21]	7.00%	[11],[12],[18],[19],[21]
Par Amount/Units		$ 99,001	[1],[4],[5],[7],[15],[20]													$ 100,569	[11],[18],[19],[21]
Cost		97,241	[1],[4],[5],[8],[15],[20]													98,500	[11],[13],[18],[19],[21]
Fair Value		$ 97,771	[1],[4],[5],[15],[20]													$ 98,282	[11],[18],[19],[21]
Percentage of Net Assets		0.44%	[1],[4],[5],[15],[20]	0.44%	[1],[4],[5],[15],[20]	0.44%	[1],[4],[5],[15],[20]	0.44%	[1],[4],[5],[15],[20]	0.44%	[1],[4],[5],[15],[20]	0.44%	[1],[4],[5],[15],[20]	0.44%	[1],[4],[5],[15],[20]	0.76%	[11],[18],[19],[21]	0.76%	[11],[18],[19],[21]	0.76%	[11],[18],[19],[21]	0.76%	[11],[18],[19],[21]
Investment, Identifier [Axis]: HPS Loan Management 15-2019 Ltd
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[14],[15]	6.80%		6.80%		6.80%		6.80%		6.80%		6.80%		6.80%
Interest Rate	[3],[4],[5],[6],[14],[15]	9.31%		9.31%		9.31%		9.31%		9.31%		9.31%		9.31%
Par Amount/Units	[3],[4],[5],[7],[14],[15]	$ 4,000
Cost	[3],[4],[5],[8],[14],[15]	3,962
Fair Value	[3],[4],[5],[14],[15]	$ 3,450
Percentage of Net Assets	[3],[4],[5],[14],[15]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: HS Purchaser, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[11]															4.00%		4.00%		4.00%		4.00%
Interest Rate	[9],[11],[12]															4.75%		4.75%		4.75%		4.75%
Par Amount/Units	[9],[11]															$ 30,955
Cost	[9],[11],[13]															30,988
Fair Value	[9],[11]															$ 30,909
Percentage of Net Assets	[9],[11]															0.24%		0.24%		0.24%		0.24%
Investment, Identifier [Axis]: HS Purchaser, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[11]															6.75%		6.75%		6.75%		6.75%
Interest Rate	[9],[11]															7.50%		7.50%		7.50%		7.50%
Par Amount/Units	[9],[11]															$ 71,000
Cost	[9],[11]															71,128
Fair Value	[9],[11]															$ 71,030
Percentage of Net Assets	[9],[11]															0.55%		0.55%		0.55%		0.55%
Investment, Identifier [Axis]: HS Purchaser, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate	[2],[5],[6]	7.13%		7.13%		7.13%		7.13%		7.13%		7.13%		7.13%
Par Amount/Units	[2],[5],[7]	$ 52,563
Cost	[2],[5],[8]	52,529
Fair Value	[2],[5]	$ 48,463
Percentage of Net Assets	[2],[5]	0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%
Investment, Identifier [Axis]: HS Purchaser, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[2],[5],[6]	9.88%		9.88%		9.88%		9.88%		9.88%		9.88%		9.88%
Par Amount/Units	[2],[5],[7]	$ 71,000
Cost	[2],[5],[8]	71,112
Fair Value	[2],[5]	$ 68,515
Percentage of Net Assets	[2],[5]	0.31%		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%
Investment, Identifier [Axis]: HUB International Limited 1
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%	[2],[5]	3.25%	[2],[5]	3.25%	[2],[5]	3.25%	[2],[5]	3.25%	[2],[5]	3.25%	[2],[5]	3.25%	[2],[5]	3.25%	[9],[11]	3.25%	[9],[11]	3.25%	[9],[11]	3.25%	[9],[11]
Interest Rate		5.98%	[2],[5],[6]	5.98%	[2],[5],[6]	5.98%	[2],[5],[6]	5.98%	[2],[5],[6]	5.98%	[2],[5],[6]	5.98%	[2],[5],[6]	5.98%	[2],[5],[6]	4.00%	[9],[11],[12]	4.00%	[9],[11],[12]	4.00%	[9],[11],[12]	4.00%	[9],[11],[12]
Par Amount/Units		$ 18,328	[2],[5],[7]													$ 12,595	[9],[11]
Cost		18,318	[2],[5],[8]													12,576	[9],[11],[13]
Fair Value		$ 17,690	[2],[5]													$ 12,610	[9],[11]
Percentage of Net Assets		0.08%	[2],[5]	0.08%	[2],[5]	0.08%	[2],[5]	0.08%	[2],[5]	0.08%	[2],[5]	0.08%	[2],[5]	0.08%	[2],[5]	0.10%	[9],[11]	0.10%	[9],[11]	0.10%	[9],[11]	0.10%	[9],[11]
Investment, Identifier [Axis]: HUB International Limited 2
Schedule of Investments [Line Items]
Reference Rate and Spread		3.00%	[5],[14]	3.00%	[5],[14]	3.00%	[5],[14]	3.00%	[5],[14]	3.00%	[5],[14]	3.00%	[5],[14]	3.00%	[5],[14]	2.75%	[11],[16]	2.75%	[11],[16]	2.75%	[11],[16]	2.75%	[11],[16]
Interest Rate		5.77%	[6],[14]	5.77%	[6],[14]	5.77%	[6],[14]	5.77%	[6],[14]	5.77%	[6],[14]	5.77%	[6],[14]	5.77%	[6],[14]	2.87%	[11],[12],[16]	2.87%	[11],[12],[16]	2.87%	[11],[12],[16]	2.87%	[11],[12],[16]
Par Amount/Units		$ 2,946	[7],[14]													$ 2,969	[11],[16]
Cost		2,931	[8],[14]													2,970	[11],[13],[16]
Fair Value		$ 2,838	[14]													$ 2,939	[11],[16]
Percentage of Net Assets		0.01%	[14]	0.01%	[14]	0.01%	[14]	0.01%	[14]	0.01%	[14]	0.01%	[14]	0.01%	[14]	0.02%	[11],[16]	0.02%	[11],[16]	0.02%	[11],[16]	0.02%	[11],[16]
Investment, Identifier [Axis]: Halseypoint Clo 5, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.95%	[3],[4],[5],[14],[15]	6.95%	[3],[4],[5],[14],[15]	6.95%	[3],[4],[5],[14],[15]	6.95%	[3],[4],[5],[14],[15]	6.95%	[3],[4],[5],[14],[15]	6.95%	[3],[4],[5],[14],[15]	6.95%	[3],[4],[5],[14],[15]	6.95%	[10],[11],[16],[17],[18]	6.95%	[10],[11],[16],[17],[18]	6.95%	[10],[11],[16],[17],[18]	6.95%	[10],[11],[16],[17],[18]
Interest Rate		10.02%	[3],[4],[5],[6],[14],[15]	10.02%	[3],[4],[5],[6],[14],[15]	10.02%	[3],[4],[5],[6],[14],[15]	10.02%	[3],[4],[5],[6],[14],[15]	10.02%	[3],[4],[5],[6],[14],[15]	10.02%	[3],[4],[5],[6],[14],[15]	10.02%	[3],[4],[5],[6],[14],[15]	6.95%	[10],[11],[12],[16],[17],[18]	6.95%	[10],[11],[12],[16],[17],[18]	6.95%	[10],[11],[12],[16],[17],[18]	6.95%	[10],[11],[12],[16],[17],[18]
Par Amount/Units		$ 9,500	[3],[4],[5],[7],[14],[15]													$ 9,500	[10],[11],[16],[17],[18]
Cost		9,321	[3],[4],[5],[8],[14],[15]													9,310	[10],[11],[13],[16],[17],[18]
Fair Value		$ 8,220	[3],[4],[5],[14],[15]													$ 9,310	[10],[11],[16],[17],[18]
Percentage of Net Assets		0.04%	[3],[4],[5],[14],[15]	0.04%	[3],[4],[5],[14],[15]	0.04%	[3],[4],[5],[14],[15]	0.04%	[3],[4],[5],[14],[15]	0.04%	[3],[4],[5],[14],[15]	0.04%	[3],[4],[5],[14],[15]	0.04%	[3],[4],[5],[14],[15]	0.07%	[10],[11],[16],[17],[18]	0.07%	[10],[11],[16],[17],[18]	0.07%	[10],[11],[16],[17],[18]	0.07%	[10],[11],[16],[17],[18]
Investment, Identifier [Axis]: Heartland Dental, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%	[5],[14]	4.00%	[5],[14]	4.00%	[5],[14]	4.00%	[5],[14]	4.00%	[5],[14]	4.00%	[5],[14]	4.00%	[5],[14]	4.00%	[11],[16]	4.00%	[11],[16]	4.00%	[11],[16]	4.00%	[11],[16]
Interest Rate		7.08%	[5],[6],[14]	7.08%	[5],[6],[14]	7.08%	[5],[6],[14]	7.08%	[5],[6],[14]	7.08%	[5],[6],[14]	7.08%	[5],[6],[14]	7.08%	[5],[6],[14]	4.10%	[11],[12],[16]	4.10%	[11],[12],[16]	4.10%	[11],[12],[16]	4.10%	[11],[12],[16]
Par Amount/Units		$ 47,723	[5],[7],[14]													$ 15,057	[11],[16]
Cost		47,533	[5],[8],[14]													14,999	[11],[13],[16]
Fair Value		$ 44,358	[5],[14]													$ 15,054	[11],[16]
Percentage of Net Assets		0.20%	[5],[14]	0.20%	[5],[14]	0.20%	[5],[14]	0.20%	[5],[14]	0.20%	[5],[14]	0.20%	[5],[14]	0.20%	[5],[14]	0.12%	[11],[16]	0.12%	[11],[16]	0.12%	[11],[16]	0.12%	[11],[16]
Investment, Identifier [Axis]: Helix TS, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[9],[11],[18],[19]	5.75%	[9],[11],[18],[19]	5.75%	[9],[11],[18],[19]	5.75%	[9],[11],[18],[19]
Interest Rate		8.56%	[1],[2],[4],[5],[6]	8.56%	[1],[2],[4],[5],[6]	8.56%	[1],[2],[4],[5],[6]	8.56%	[1],[2],[4],[5],[6]	8.56%	[1],[2],[4],[5],[6]	8.56%	[1],[2],[4],[5],[6]	8.56%	[1],[2],[4],[5],[6]	6.50%	[9],[11],[12],[18],[19]	6.50%	[9],[11],[12],[18],[19]	6.50%	[9],[11],[12],[18],[19]	6.50%	[9],[11],[12],[18],[19]
Par Amount/Units		$ 147,611	[1],[2],[4],[5],[7]													$ 108,579	[9],[11],[18],[19]
Cost		145,668	[1],[2],[4],[5],[8]													106,542	[9],[11],[13],[18],[19]
Fair Value		$ 145,596	[1],[2],[4],[5]													$ 106,407	[9],[11],[18],[19]
Percentage of Net Assets		0.65%	[1],[2],[4],[5]	0.65%	[1],[2],[4],[5]	0.65%	[1],[2],[4],[5]	0.65%	[1],[2],[4],[5]	0.65%	[1],[2],[4],[5]	0.65%	[1],[2],[4],[5]	0.65%	[1],[2],[4],[5]	0.83%	[9],[11],[18],[19]	0.83%	[9],[11],[18],[19]	0.83%	[9],[11],[18],[19]	0.83%	[9],[11],[18],[19]
Investment, Identifier [Axis]: Herschend Entertainment Co, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[11],[23]	3.75%	[11],[23]	3.75%	[11],[23]	3.75%	[11],[23]
Interest Rate		6.88%	[5],[6],[22]	6.88%	[5],[6],[22]	6.88%	[5],[6],[22]	6.88%	[5],[6],[22]	6.88%	[5],[6],[22]	6.88%	[5],[6],[22]	6.88%	[5],[6],[22]	4.25%	[11],[12],[23]	4.25%	[11],[12],[23]	4.25%	[11],[12],[23]	4.25%	[11],[12],[23]
Par Amount/Units		$ 5,266	[5],[7],[22]													$ 5,306	[11],[23]
Cost		5,221	[5],[8],[22]													5,255	[11],[13],[23]
Fair Value		$ 5,157	[5],[22]													$ 5,306	[11],[23]
Percentage of Net Assets		0.02%	[5],[22]	0.02%	[5],[22]	0.02%	[5],[22]	0.02%	[5],[22]	0.02%	[5],[22]	0.02%	[5],[22]	0.02%	[5],[22]	0.04%	[11],[23]	0.04%	[11],[23]	0.04%	[11],[23]	0.04%	[11],[23]
Investment, Identifier [Axis]: Hexion Holdings Corp. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[5],[22]	7.44%		7.44%		7.44%		7.44%		7.44%		7.44%		7.44%
Interest Rate	[4],[5],[6],[22]	10.56%		10.56%		10.56%		10.56%		10.56%		10.56%		10.56%
Par Amount/Units	[4],[5],[7],[22]	$ 55,000
Cost	[4],[5],[8],[22]	53,588
Fair Value	[4],[5],[22]	$ 45,375
Percentage of Net Assets	[4],[5],[22]	0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: High Street Buyer, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[1],[2],[4],[5],[15]	6.00%	[1],[2],[4],[5],[15]	6.00%	[1],[2],[4],[5],[15]	6.00%	[1],[2],[4],[5],[15]	6.00%	[1],[2],[4],[5],[15]	6.00%	[1],[2],[4],[5],[15]	6.00%	[1],[2],[4],[5],[15]	6.00%	[9],[11],[18],[19]	6.00%	[9],[11],[18],[19]	6.00%	[9],[11],[18],[19]	6.00%	[9],[11],[18],[19]
Interest Rate		8.81%	[1],[2],[4],[5],[6],[15]	8.81%	[1],[2],[4],[5],[6],[15]	8.81%	[1],[2],[4],[5],[6],[15]	8.81%	[1],[2],[4],[5],[6],[15]	8.81%	[1],[2],[4],[5],[6],[15]	8.81%	[1],[2],[4],[5],[6],[15]	8.81%	[1],[2],[4],[5],[6],[15]	6.75%	[9],[11],[12],[18],[19]	6.75%	[9],[11],[12],[18],[19]	6.75%	[9],[11],[12],[18],[19]	6.75%	[9],[11],[12],[18],[19]
Par Amount/Units		$ 110,078	[1],[2],[4],[5],[7],[15]													$ 92,587	[9],[11],[18],[19]
Cost		107,629	[1],[2],[4],[5],[8],[15]													90,757	[9],[11],[13],[18],[19]
Fair Value		$ 108,409	[1],[2],[4],[5],[15]													$ 90,519	[9],[11],[18],[19]
Percentage of Net Assets		0.48%	[1],[2],[4],[5],[15]	0.48%	[1],[2],[4],[5],[15]	0.48%	[1],[2],[4],[5],[15]	0.48%	[1],[2],[4],[5],[15]	0.48%	[1],[2],[4],[5],[15]	0.48%	[1],[2],[4],[5],[15]	0.48%	[1],[2],[4],[5],[15]	0.70%	[9],[11],[18],[19]	0.70%	[9],[11],[18],[19]	0.70%	[9],[11],[18],[19]	0.70%	[9],[11],[18],[19]
Investment, Identifier [Axis]: Houghton Mifflin, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[4],[5],[22]	8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Interest Rate	[1],[4],[5],[6],[22]	11.53%		11.53%		11.53%		11.53%		11.53%		11.53%		11.53%
Par Amount/Units	[1],[4],[5],[7],[22]	$ 80,500
Cost	[1],[4],[5],[8],[22]	78,607
Fair Value	[1],[4],[5],[22]	$ 75,077
Percentage of Net Assets	[1],[4],[5],[22]	0.34%		0.34%		0.34%		0.34%		0.34%		0.34%		0.34%
Investment, Identifier [Axis]: Howden Group Holdings Limited
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%	[2],[3],[5]	3.25%	[2],[3],[5]	3.25%	[2],[3],[5]	3.25%	[2],[3],[5]	3.25%	[2],[3],[5]	3.25%	[2],[3],[5]	3.25%	[2],[3],[5]	3.25%	[9],[10],[11]	3.25%	[9],[10],[11]	3.25%	[9],[10],[11]	3.25%	[9],[10],[11]
Interest Rate		6.38%	[2],[3],[5],[6]	6.38%	[2],[3],[5],[6]	6.38%	[2],[3],[5],[6]	6.38%	[2],[3],[5],[6]	6.38%	[2],[3],[5],[6]	6.38%	[2],[3],[5],[6]	6.38%	[2],[3],[5],[6]	4.00%	[9],[10],[11],[12]	4.00%	[9],[10],[11],[12]	4.00%	[9],[10],[11],[12]	4.00%	[9],[10],[11],[12]
Par Amount/Units		$ 46,793	[2],[3],[5],[7]													$ 14,040	[9],[10],[11]
Cost		46,608	[2],[3],[5],[8]													14,011	[9],[10],[11],[13]
Fair Value		$ 44,709	[2],[3],[5]													$ 14,001	[9],[10],[11]
Percentage of Net Assets		0.20%	[2],[3],[5]	0.20%	[2],[3],[5]	0.20%	[2],[3],[5]	0.20%	[2],[3],[5]	0.20%	[2],[3],[5]	0.20%	[2],[3],[5]	0.20%	[2],[3],[5]	0.11%	[9],[10],[11]	0.11%	[9],[10],[11]	0.11%	[9],[10],[11]	0.11%	[9],[10],[11]
Investment, Identifier [Axis]: Hoya Midco, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[5],[22]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[3],[5],[6],[22]	6.28%		6.28%		6.28%		6.28%		6.28%		6.28%		6.28%
Par Amount/Units	[3],[5],[7],[22]	$ 9,950
Cost	[3],[5],[8],[22]	9,902
Fair Value	[3],[5],[22]	$ 9,552
Percentage of Net Assets	[3],[5],[22]	0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Human Security, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[4],[5],[20]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[1],[4],[5],[6],[20]	9.80%		9.80%		9.80%		9.80%		9.80%		9.80%		9.80%
Par Amount/Units	[1],[4],[5],[7],[20]	$ 50,000
Cost	[1],[4],[5],[8],[20]	49,166
Fair Value	[1],[4],[5],[20]	$ 48,250
Percentage of Net Assets	[1],[4],[5],[20]	0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%
Investment, Identifier [Axis]: Hunter Douglas, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[5],[22]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[3],[5],[6],[22]	6.34%		6.34%		6.34%		6.34%		6.34%		6.34%		6.34%
Par Amount/Units	[3],[5],[7],[22]	$ 16,129
Cost	[3],[5],[8],[22]	16,045
Fair Value	[3],[5],[22]	$ 13,355
Percentage of Net Assets	[3],[5],[22]	0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Hyland Software, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%	[2],[5]	3.50%	[2],[5]	3.50%	[2],[5]	3.50%	[2],[5]	3.50%	[2],[5]	3.50%	[2],[5]	3.50%	[2],[5]	3.50%	[9],[11]	3.50%	[9],[11]	3.50%	[9],[11]	3.50%	[9],[11]
Interest Rate		6.62%	[2],[5],[6]	6.62%	[2],[5],[6]	6.62%	[2],[5],[6]	6.62%	[2],[5],[6]	6.62%	[2],[5],[6]	6.62%	[2],[5],[6]	6.62%	[2],[5],[6]	4.25%	[9],[11],[12]	4.25%	[9],[11],[12]	4.25%	[9],[11],[12]	4.25%	[9],[11],[12]
Par Amount/Units		$ 9,877	[2],[5],[7]													$ 23,314	[9],[11]
Cost		9,884	[2],[5],[8]													23,362	[9],[11],[13]
Fair Value		$ 9,590	[2],[5]													$ 23,431	[9],[11]
Percentage of Net Assets		0.04%	[2],[5]	0.04%	[2],[5]	0.04%	[2],[5]	0.04%	[2],[5]	0.04%	[2],[5]	0.04%	[2],[5]	0.04%	[2],[5]	0.18%	[9],[11]	0.18%	[9],[11]	0.18%	[9],[11]	0.18%	[9],[11]
Investment, Identifier [Axis]: Hyperion Materials & Technologies, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%	[5],[22]	4.50%	[5],[22]	4.50%	[5],[22]	4.50%	[5],[22]	4.50%	[5],[22]	4.50%	[5],[22]	4.50%	[5],[22]	4.50%	[11],[23]	4.50%	[11],[23]	4.50%	[11],[23]	4.50%	[11],[23]
Interest Rate		7.57%	[5],[6],[22]	7.57%	[5],[6],[22]	7.57%	[5],[6],[22]	7.57%	[5],[6],[22]	7.57%	[5],[6],[22]	7.57%	[5],[6],[22]	7.57%	[5],[6],[22]	5.00%	[11],[12],[23]	5.00%	[11],[12],[23]	5.00%	[11],[12],[23]	5.00%	[11],[12],[23]
Par Amount/Units		$ 25,063	[5],[7],[22]													$ 25,252	[11],[23]
Cost		24,981	[5],[8],[22]													25,160	[11],[13],[23]
Fair Value		$ 23,559	[5],[22]													$ 25,326	[11],[23]
Percentage of Net Assets		0.11%	[5],[22]	0.11%	[5],[22]	0.11%	[5],[22]	0.11%	[5],[22]	0.11%	[5],[22]	0.11%	[5],[22]	0.11%	[5],[22]	0.20%	[11],[23]	0.20%	[11],[23]	0.20%	[11],[23]	0.20%	[11],[23]
Investment, Identifier [Axis]: IBC Capital US, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[11],[16]															3.75%		3.75%		3.75%		3.75%
Interest Rate	[10],[11],[12],[16]															3.97%		3.97%		3.97%		3.97%
Par Amount/Units	[10],[11],[16]															$ 18,513
Cost	[10],[11],[13],[16]															18,477
Fair Value	[10],[11],[16]															$ 18,393
Percentage of Net Assets	[10],[11],[16]															0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: IBC Capital US, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[5],[14]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[3],[5],[6],[14]	6.69%		6.69%		6.69%		6.69%		6.69%		6.69%		6.69%
Par Amount/Units	[3],[5],[7],[14]	$ 18,387
Cost	[3],[5],[8],[14]	18,367
Fair Value	[3],[5],[14]	$ 17,016
Percentage of Net Assets	[3],[5],[14]	0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%
Investment, Identifier [Axis]: ICS US Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.60%	[3],[4],[5],[22]	4.60%	[3],[4],[5],[22]	4.60%	[3],[4],[5],[22]	4.60%	[3],[4],[5],[22]	4.60%	[3],[4],[5],[22]	4.60%	[3],[4],[5],[22]	4.60%	[3],[4],[5],[22]	5.25%	[10],[11],[23]	5.25%	[10],[11],[23]	5.25%	[10],[11],[23]	5.25%	[10],[11],[23]
Interest Rate		7.59%	[3],[4],[5],[6],[22]	7.59%	[3],[4],[5],[6],[22]	7.59%	[3],[4],[5],[6],[22]	7.59%	[3],[4],[5],[6],[22]	7.59%	[3],[4],[5],[6],[22]	7.59%	[3],[4],[5],[6],[22]	7.59%	[3],[4],[5],[6],[22]	5.75%	[10],[11],[12],[23]	5.75%	[10],[11],[12],[23]	5.75%	[10],[11],[12],[23]	5.75%	[10],[11],[12],[23]
Par Amount/Units		$ 8,283	[3],[4],[5],[7],[22]													$ 35,000	[10],[11],[23]
Cost		7,901	[3],[4],[5],[8],[22]													33,250	[10],[11],[13],[23]
Fair Value		$ 7,745	[3],[4],[5],[22]													$ 33,250	[10],[11],[23]
Percentage of Net Assets		0.03%	[3],[4],[5],[22]	0.03%	[3],[4],[5],[22]	0.03%	[3],[4],[5],[22]	0.03%	[3],[4],[5],[22]	0.03%	[3],[4],[5],[22]	0.03%	[3],[4],[5],[22]	0.03%	[3],[4],[5],[22]	0.26%	[10],[11],[23]	0.26%	[10],[11],[23]	0.26%	[10],[11],[23]	0.26%	[10],[11],[23]
Investment, Identifier [Axis]: IG Investments Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[1],[2],[4],[5],[15]	6.00%	[1],[2],[4],[5],[15]	6.00%	[1],[2],[4],[5],[15]	6.00%	[1],[2],[4],[5],[15]	6.00%	[1],[2],[4],[5],[15]	6.00%	[1],[2],[4],[5],[15]	6.00%	[1],[2],[4],[5],[15]	6.00%	[9],[11],[18],[19]	6.00%	[9],[11],[18],[19]	6.00%	[9],[11],[18],[19]	6.00%	[9],[11],[18],[19]
Interest Rate		9.67%	[1],[2],[4],[5],[6],[15]	9.67%	[1],[2],[4],[5],[6],[15]	9.67%	[1],[2],[4],[5],[6],[15]	9.67%	[1],[2],[4],[5],[6],[15]	9.67%	[1],[2],[4],[5],[6],[15]	9.67%	[1],[2],[4],[5],[6],[15]	9.67%	[1],[2],[4],[5],[6],[15]	6.75%	[9],[11],[12],[18],[19]	6.75%	[9],[11],[12],[18],[19]	6.75%	[9],[11],[12],[18],[19]	6.75%	[9],[11],[12],[18],[19]
Par Amount/Units		$ 481,964	[1],[2],[4],[5],[7],[15]													$ 596,565	[9],[11],[18],[19]
Cost		473,122	[1],[2],[4],[5],[8],[15]													584,680	[9],[11],[13],[18],[19]
Fair Value		$ 479,330	[1],[2],[4],[5],[15]													$ 592,797	[9],[11],[18],[19]
Percentage of Net Assets		2.14%	[1],[2],[4],[5],[15]	2.14%	[1],[2],[4],[5],[15]	2.14%	[1],[2],[4],[5],[15]	2.14%	[1],[2],[4],[5],[15]	2.14%	[1],[2],[4],[5],[15]	2.14%	[1],[2],[4],[5],[15]	2.14%	[1],[2],[4],[5],[15]	4.61%	[9],[11],[18],[19]	4.61%	[9],[11],[18],[19]	4.61%	[9],[11],[18],[19]	4.61%	[9],[11],[18],[19]
Investment, Identifier [Axis]: ION Trading Finance Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[3],[5],[14]	4.75%	[3],[5],[14]	4.75%	[3],[5],[14]	4.75%	[3],[5],[14]	4.75%	[3],[5],[14]	4.75%	[3],[5],[14]	4.75%	[3],[5],[14]	4.75%	[10],[11],[16]	4.75%	[10],[11],[16]	4.75%	[10],[11],[16]	4.75%	[10],[11],[16]
Interest Rate		8.42%	[3],[5],[6],[14]	8.42%	[3],[5],[6],[14]	8.42%	[3],[5],[6],[14]	8.42%	[3],[5],[6],[14]	8.42%	[3],[5],[6],[14]	8.42%	[3],[5],[6],[14]	8.42%	[3],[5],[6],[14]	4.97%	[10],[11],[12],[16]	4.97%	[10],[11],[12],[16]	4.97%	[10],[11],[12],[16]	4.97%	[10],[11],[12],[16]
Par Amount/Units		$ 28,080	[3],[5],[7],[14]													$ 18,310	[10],[11],[16]
Cost		28,104	[3],[5],[8],[14]													18,305	[10],[11],[13],[16]
Fair Value		$ 26,143	[3],[5],[14]													$ 18,381	[10],[11],[16]
Percentage of Net Assets		0.12%	[3],[5],[14]	0.12%	[3],[5],[14]	0.12%	[3],[5],[14]	0.12%	[3],[5],[14]	0.12%	[3],[5],[14]	0.12%	[3],[5],[14]	0.12%	[3],[5],[14]	0.14%	[10],[11],[16]	0.14%	[10],[11],[16]	0.14%	[10],[11],[16]	0.14%	[10],[11],[16]
Investment, Identifier [Axis]: IRB Holding Corp
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5]	3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate	[2],[5],[6]	5.70%		5.70%		5.70%		5.70%		5.70%		5.70%		5.70%
Par Amount/Units	[2],[5],[7]	$ 49,346
Cost	[2],[5],[8]	49,295
Fair Value	[2],[5]	$ 46,354
Percentage of Net Assets	[2],[5]	0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%
Investment, Identifier [Axis]: IRB Holding Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[21]															3.25%		3.25%		3.25%		3.25%
Interest Rate	[11],[12],[21]															4.25%		4.25%		4.25%		4.25%
Par Amount/Units	[11],[21]															$ 34,705
Cost	[11],[13],[21]															34,778
Fair Value	[11],[21]															$ 34,753
Percentage of Net Assets	[11],[21]															0.27%		0.27%		0.27%		0.27%
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc..
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[4],[5]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[1],[2],[4],[5],[6]	9.31%		9.31%		9.31%		9.31%		9.31%		9.31%		9.31%
Par Amount/Units	[1],[2],[4],[5],[7]	$ 6,616
Cost	[1],[2],[4],[5],[8]	6,404
Fair Value	[1],[2],[4],[5]	$ 6,400
Percentage of Net Assets	[1],[2],[4],[5]	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Icebox Holdco III, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[5],[22]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[1],[5],[6],[22]	7.42%		7.42%		7.42%		7.42%		7.42%		7.42%		7.42%
Par Amount/Units	[1],[5],[7],[22]	$ 19,992
Cost	[1],[5],[8],[22]	19,810
Fair Value	[1],[5],[22]	$ 18,543
Percentage of Net Assets	[1],[5],[22]	0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Icebox Holdco III, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.75%	[4],[5],[22]	6.75%	[4],[5],[22]	6.75%	[4],[5],[22]	6.75%	[4],[5],[22]	6.75%	[4],[5],[22]	6.75%	[4],[5],[22]	6.75%	[4],[5],[22]	6.75%	[11],[23]	6.75%	[11],[23]	6.75%	[11],[23]	6.75%	[11],[23]
Interest Rate		10.42%	[4],[5],[6],[22]	10.42%	[4],[5],[6],[22]	10.42%	[4],[5],[6],[22]	10.42%	[4],[5],[6],[22]	10.42%	[4],[5],[6],[22]	10.42%	[4],[5],[6],[22]	10.42%	[4],[5],[6],[22]	7.25%	[11],[23]	7.25%	[11],[23]	7.25%	[11],[23]	7.25%	[11],[23]
Par Amount/Units		$ 14,000	[4],[5],[7],[22]													$ 22,500	[11],[23]
Cost		13,872	[4],[5],[8],[22]													22,275	[11],[23]
Fair Value		$ 13,090	[4],[5],[22]													$ 22,599	[11],[23]
Percentage of Net Assets		0.06%	[4],[5],[22]	0.06%	[4],[5],[22]	0.06%	[4],[5],[22]	0.06%	[4],[5],[22]	0.06%	[4],[5],[22]	0.06%	[4],[5],[22]	0.06%	[4],[5],[22]	0.18%	[11],[23]	0.18%	[11],[23]	0.18%	[11],[23]	0.18%	[11],[23]
Investment, Identifier [Axis]: Idera, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[11]															3.75%		3.75%		3.75%		3.75%
Interest Rate	[9],[11],[12]															4.50%		4.50%		4.50%		4.50%
Par Amount/Units	[9],[11]															$ 41,607
Cost	[9],[11],[13]															41,506
Fair Value	[9],[11]															$ 41,626
Percentage of Net Assets	[9],[11]															0.32%		0.32%		0.32%		0.32%
Investment, Identifier [Axis]: Idera, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[11],[18]															6.75%		6.75%		6.75%		6.75%
Interest Rate	[9],[11],[18]															7.50%		7.50%		7.50%		7.50%
Par Amount/Units	[9],[11],[18]															$ 30,331
Cost	[9],[11],[18]															30,229
Fair Value	[9],[11],[18]															$ 30,407
Percentage of Net Assets	[9],[11],[18]															0.24%		0.24%		0.24%		0.24%
Investment, Identifier [Axis]: Idera, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[2],[5],[6]	6.32%		6.32%		6.32%		6.32%		6.32%		6.32%		6.32%
Par Amount/Units	[2],[5],[7]	$ 58,022
Cost	[2],[5],[8]	57,880
Fair Value	[2],[5]	$ 54,058
Percentage of Net Assets	[2],[5]	0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%
Investment, Identifier [Axis]: Idera, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[5]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[2],[4],[5],[6]	9.32%		9.32%		9.32%		9.32%		9.32%		9.32%		9.32%
Par Amount/Units	[2],[4],[5],[7]	$ 30,331
Cost	[2],[4],[5],[8]	30,240
Fair Value	[2],[4],[5]	$ 27,601
Percentage of Net Assets	[2],[4],[5]	0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Illuminate Merger Sub Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[11],[23]	3.50%	[11],[23]	3.50%	[11],[23]	3.50%	[11],[23]
Interest Rate		6.38%	[5],[6],[22]	6.38%	[5],[6],[22]	6.38%	[5],[6],[22]	6.38%	[5],[6],[22]	6.38%	[5],[6],[22]	6.38%	[5],[6],[22]	6.38%	[5],[6],[22]	4.00%	[11],[12],[23]	4.00%	[11],[12],[23]	4.00%	[11],[12],[23]	4.00%	[11],[12],[23]
Par Amount/Units		$ 30,768	[5],[7],[22]													$ 8,000	[11],[23]
Cost		30,487	[5],[8],[22]													7,944	[11],[13],[23]
Fair Value		$ 27,037	[5],[22]													$ 7,949	[11],[23]
Percentage of Net Assets		0.12%	[5],[22]	0.12%	[5],[22]	0.12%	[5],[22]	0.12%	[5],[22]	0.12%	[5],[22]	0.12%	[5],[22]	0.12%	[5],[22]	0.06%	[11],[23]	0.06%	[11],[23]	0.06%	[11],[23]	0.06%	[11],[23]
Investment, Identifier [Axis]: Imperva, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%	[5],[20]	4.00%	[5],[20]	4.00%	[5],[20]	4.00%	[5],[20]	4.00%	[5],[20]	4.00%	[5],[20]	4.00%	[5],[20]	4.00%	[11],[21]	4.00%	[11],[21]	4.00%	[11],[21]	4.00%	[11],[21]
Interest Rate		6.92%	[5],[6],[20]	6.92%	[5],[6],[20]	6.92%	[5],[6],[20]	6.92%	[5],[6],[20]	6.92%	[5],[6],[20]	6.92%	[5],[6],[20]	6.92%	[5],[6],[20]	5.00%	[11],[12],[21]	5.00%	[11],[12],[21]	5.00%	[11],[12],[21]	5.00%	[11],[12],[21]
Par Amount/Units		$ 19,184	[5],[7],[20]													$ 19,317	[11],[21]
Cost		19,255	[5],[8],[20]													19,404	[11],[13],[21]
Fair Value		$ 16,249	[5],[20]													$ 19,316	[11],[21]
Percentage of Net Assets		0.07%	[5],[20]	0.07%	[5],[20]	0.07%	[5],[20]	0.07%	[5],[20]	0.07%	[5],[20]	0.07%	[5],[20]	0.07%	[5],[20]	0.15%	[11],[21]	0.15%	[11],[21]	0.15%	[11],[21]	0.15%	[11],[21]
Investment, Identifier [Axis]: Imprivata, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[23]															3.50%		3.50%		3.50%		3.50%
Interest Rate	[11],[12],[23]															4.00%		4.00%		4.00%		4.00%
Par Amount/Units	[11],[23]															$ 3,980
Cost	[11],[13],[23]															3,992
Fair Value	[11],[23]															$ 3,982
Percentage of Net Assets	[11],[23]															0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Imprivata, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[22]	4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[5],[6],[22]	7.28%		7.28%		7.28%		7.28%		7.28%		7.28%		7.28%
Par Amount/Units	[5],[7],[22]	$ 6,950
Cost	[5],[8],[22]	6,875
Fair Value	[5],[22]	$ 6,731
Percentage of Net Assets	[5],[22]	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Imprivata, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[5],[22]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[4],[5],[6],[22]	9.28%		9.28%		9.28%		9.28%		9.28%		9.28%		9.28%
Par Amount/Units	[4],[5],[7],[22]	$ 44,118
Cost	[4],[5],[8],[22]	43,708
Fair Value	[4],[5],[22]	$ 44,338
Percentage of Net Assets	[4],[5],[22]	0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Infinite Bidco, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%	[5],[22]	3.25%	[5],[22]	3.25%	[5],[22]	3.25%	[5],[22]	3.25%	[5],[22]	3.25%	[5],[22]	3.25%	[5],[22]	3.75%	[11],[23]	3.75%	[11],[23]	3.75%	[11],[23]	3.75%	[11],[23]
Interest Rate		6.92%	[5],[6],[22]	6.92%	[5],[6],[22]	6.92%	[5],[6],[22]	6.92%	[5],[6],[22]	6.92%	[5],[6],[22]	6.92%	[5],[6],[22]	6.92%	[5],[6],[22]	4.25%	[11],[12],[23]	4.25%	[11],[12],[23]	4.25%	[11],[12],[23]	4.25%	[11],[12],[23]
Par Amount/Units		$ 42,030	[5],[7],[22]													$ 21,831	[11],[23]
Cost		41,841	[5],[8],[22]													21,806	[11],[13],[23]
Fair Value		$ 39,981	[5],[22]													$ 21,797	[11],[23]
Percentage of Net Assets		0.18%	[5],[22]	0.18%	[5],[22]	0.18%	[5],[22]	0.18%	[5],[22]	0.18%	[5],[22]	0.18%	[5],[22]	0.18%	[5],[22]	0.17%	[11],[23]	0.17%	[11],[23]	0.17%	[11],[23]	0.17%	[11],[23]
Investment, Identifier [Axis]: Infostretch Corporation
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[4],[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[4],[5],[6]	7.98%		7.98%		7.98%		7.98%		7.98%		7.98%		7.98%
Par Amount/Units	[1],[2],[4],[5],[7]	$ 182,483
Cost	[1],[2],[4],[5],[8]	179,138
Fair Value	[1],[2],[4],[5]	$ 176,406
Percentage of Net Assets	[1],[2],[4],[5]	0.79%		0.79%		0.79%		0.79%		0.79%		0.79%		0.79%
Investment, Identifier [Axis]: Ingram Micro, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%	[4],[5],[22]	3.50%	[4],[5],[22]	3.50%	[4],[5],[22]	3.50%	[4],[5],[22]	3.50%	[4],[5],[22]	3.50%	[4],[5],[22]	3.50%	[4],[5],[22]	3.50%	[11],[23]	3.50%	[11],[23]	3.50%	[11],[23]	3.50%	[11],[23]
Interest Rate		7.17%	[4],[5],[6],[22]	7.17%	[4],[5],[6],[22]	7.17%	[4],[5],[6],[22]	7.17%	[4],[5],[6],[22]	7.17%	[4],[5],[6],[22]	7.17%	[4],[5],[6],[22]	7.17%	[4],[5],[6],[22]	4.00%	[11],[12],[23]	4.00%	[11],[12],[23]	4.00%	[11],[12],[23]	4.00%	[11],[12],[23]
Par Amount/Units		$ 3,950	[4],[5],[7],[22]													$ 3,980	[11],[23]
Cost		3,917	[4],[5],[8],[22]													3,942	[11],[13],[23]
Fair Value		$ 3,856	[4],[5],[22]													$ 3,986	[11],[23]
Percentage of Net Assets		0.02%	[4],[5],[22]	0.02%	[4],[5],[22]	0.02%	[4],[5],[22]	0.02%	[4],[5],[22]	0.02%	[4],[5],[22]	0.02%	[4],[5],[22]	0.02%	[4],[5],[22]	0.03%	[11],[23]	0.03%	[11],[23]	0.03%	[11],[23]	0.03%	[11],[23]
Investment, Identifier [Axis]: Inmar, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%	[5],[20]	4.00%	[5],[20]	4.00%	[5],[20]	4.00%	[5],[20]	4.00%	[5],[20]	4.00%	[5],[20]	4.00%	[5],[20]	4.00%	[11],[21]	4.00%	[11],[21]	4.00%	[11],[21]	4.00%	[11],[21]
Interest Rate		7.12%	[5],[6],[20]	7.12%	[5],[6],[20]	7.12%	[5],[6],[20]	7.12%	[5],[6],[20]	7.12%	[5],[6],[20]	7.12%	[5],[6],[20]	7.12%	[5],[6],[20]	5.00%	[11],[12],[21]	5.00%	[11],[12],[21]	5.00%	[11],[12],[21]	5.00%	[11],[12],[21]
Par Amount/Units		$ 44,187	[5],[7],[20]													$ 16,004	[11],[21]
Cost		43,954	[5],[8],[20]													15,992	[11],[13],[21]
Fair Value		$ 41,908	[5],[20]													$ 16,012	[11],[21]
Percentage of Net Assets		0.19%	[5],[20]	0.19%	[5],[20]	0.19%	[5],[20]	0.19%	[5],[20]	0.19%	[5],[20]	0.19%	[5],[20]	0.19%	[5],[20]	0.12%	[11],[21]	0.12%	[11],[21]	0.12%	[11],[21]	0.12%	[11],[21]
Investment, Identifier [Axis]: Inovalon Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[11],[18],[19]															5.75%		5.75%		5.75%		5.75%
Interest Rate	[9],[11],[12],[18],[19]															6.50%		6.50%		6.50%		6.50%
Par Amount/Units	[9],[11],[18],[19]															$ 931,793
Cost	[9],[11],[13],[18],[19]															907,468
Fair Value	[9],[11],[18],[19]															$ 907,254
Percentage of Net Assets	[9],[11],[18],[19]															7.06%		7.06%		7.06%		7.06%
Investment, Identifier [Axis]: Inovalon Holdings, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[4],[5]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[1],[2],[4],[5],[6]	9.23%		9.23%		9.23%		9.23%		9.23%		9.23%		9.23%
Par Amount/Units	[1],[2],[4],[5],[7]	$ 951,600
Cost	[1],[2],[4],[5],[8]	930,050
Fair Value	[1],[2],[4],[5]	$ 940,840
Percentage of Net Assets	[1],[2],[4],[5]	4.20%		4.20%		4.20%		4.20%		4.20%		4.20%		4.20%
Investment, Identifier [Axis]: Inovalon Holdings, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		10.50%	[2],[4],[5],[15]	10.50%	[2],[4],[5],[15]	10.50%	[2],[4],[5],[15]	10.50%	[2],[4],[5],[15]	10.50%	[2],[4],[5],[15]	10.50%	[2],[4],[5],[15]	10.50%	[2],[4],[5],[15]	10.50%	[9],[11],[17],[18]	10.50%	[9],[11],[17],[18]	10.50%	[9],[11],[17],[18]	10.50%	[9],[11],[17],[18]
Interest Rate		13.50%	[2],[4],[5],[6],[15]	13.50%	[2],[4],[5],[6],[15]	13.50%	[2],[4],[5],[6],[15]	13.50%	[2],[4],[5],[6],[15]	13.50%	[2],[4],[5],[6],[15]	13.50%	[2],[4],[5],[6],[15]	13.50%	[2],[4],[5],[6],[15]	11.25%	[9],[11],[12],[17],[18]	11.25%	[9],[11],[12],[17],[18]	11.25%	[9],[11],[12],[17],[18]	11.25%	[9],[11],[12],[17],[18]
Par Amount/Units		$ 90,115	[2],[4],[5],[7],[15]													$ 82,638	[9],[11],[17],[18]
Cost		87,811	[2],[4],[5],[8],[15]													80,180	[9],[11],[13],[17],[18]
Fair Value		$ 90,115	[2],[4],[5],[15]													$ 80,159	[9],[11],[17],[18]
Percentage of Net Assets		0.40%	[2],[4],[5],[15]	0.40%	[2],[4],[5],[15]	0.40%	[2],[4],[5],[15]	0.40%	[2],[4],[5],[15]	0.40%	[2],[4],[5],[15]	0.40%	[2],[4],[5],[15]	0.40%	[2],[4],[5],[15]	0.62%	[9],[11],[17],[18]	0.62%	[9],[11],[17],[18]	0.62%	[9],[11],[17],[18]	0.62%	[9],[11],[17],[18]
Investment, Identifier [Axis]: Instant Brands Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[2],[5]	5.00%	[2],[5]	5.00%	[2],[5]	5.00%	[2],[5]	5.00%	[2],[5]	5.00%	[2],[5]	5.00%	[2],[5]	5.00%	[9],[11]	5.00%	[9],[11]	5.00%	[9],[11]	5.00%	[9],[11]
Interest Rate		7.08%	[2],[5],[6]	7.08%	[2],[5],[6]	7.08%	[2],[5],[6]	7.08%	[2],[5],[6]	7.08%	[2],[5],[6]	7.08%	[2],[5],[6]	7.08%	[2],[5],[6]	5.75%	[9],[11],[12]	5.75%	[9],[11],[12]	5.75%	[9],[11],[12]	5.75%	[9],[11],[12]
Par Amount/Units		$ 76,647	[2],[5],[7]													$ 81,813	[9],[11]
Cost		75,738	[2],[5],[8]													80,711	[9],[11],[13]
Fair Value		$ 52,580	[2],[5]													$ 76,904	[9],[11]
Percentage of Net Assets		0.23%	[2],[5]	0.23%	[2],[5]	0.23%	[2],[5]	0.23%	[2],[5]	0.23%	[2],[5]	0.23%	[2],[5]	0.23%	[2],[5]	0.60%	[9],[11]	0.60%	[9],[11]	0.60%	[9],[11]	0.60%	[9],[11]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[4],[5],[15]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[1],[2],[4],[5],[6],[15]	7.58%		7.58%		7.58%		7.58%		7.58%		7.58%		7.58%
Par Amount/Units	[1],[2],[4],[5],[7],[15]	$ 94,721
Cost	[1],[2],[4],[5],[8],[15]	92,897
Fair Value	[1],[2],[4],[5],[15]	$ 89,892
Percentage of Net Assets	[1],[2],[4],[5],[15]	0.40%		0.40%		0.40%		0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[11],[18],[19]															5.50%		5.50%		5.50%		5.50%
Interest Rate	[9],[11],[12],[18],[19]															6.25%		6.25%		6.25%		6.25%
Par Amount/Units	[9],[11],[18],[19]															$ 36,854
Cost	[9],[11],[13],[18],[19]															35,775
Fair Value	[9],[11],[18],[19]															$ 36,165
Percentage of Net Assets	[9],[11],[18],[19]															0.28%		0.28%		0.28%		0.28%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[4],[5],[15],[20]	5.75%	[4],[5],[15],[20]	5.75%	[4],[5],[15],[20]	5.75%	[4],[5],[15],[20]	5.75%	[4],[5],[15],[20]	5.75%	[4],[5],[15],[20]	5.75%	[4],[5],[15],[20]	5.75%	[11],[18],[21]	5.75%	[11],[18],[21]	5.75%	[11],[18],[21]	5.75%	[11],[18],[21]
Interest Rate		9.28%	[4],[5],[6],[15],[20]	9.28%	[4],[5],[6],[15],[20]	9.28%	[4],[5],[6],[15],[20]	9.28%	[4],[5],[6],[15],[20]	9.28%	[4],[5],[6],[15],[20]	9.28%	[4],[5],[6],[15],[20]	9.28%	[4],[5],[6],[15],[20]	6.75%	[11],[12],[18],[21]	6.75%	[11],[12],[18],[21]	6.75%	[11],[12],[18],[21]	6.75%	[11],[12],[18],[21]
Par Amount/Units		$ 112,376	[4],[5],[7],[15],[20]													$ 39,758	[11],[18],[21]
Cost		111,146	[4],[5],[8],[15],[20]													39,280	[11],[13],[18],[21]
Fair Value		$ 108,359	[4],[5],[15],[20]													$ 39,659	[11],[18],[21]
Percentage of Net Assets		0.48%	[4],[5],[15],[20]	0.48%	[4],[5],[15],[20]	0.48%	[4],[5],[15],[20]	0.48%	[4],[5],[15],[20]	0.48%	[4],[5],[15],[20]	0.48%	[4],[5],[15],[20]	0.48%	[4],[5],[15],[20]	0.31%	[11],[18],[21]	0.31%	[11],[18],[21]	0.31%	[11],[18],[21]	0.31%	[11],[18],[21]
Investment, Identifier [Axis]: International SOS The Americas LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[3],[4],[5],[22]	3.75%	[3],[4],[5],[22]	3.75%	[3],[4],[5],[22]	3.75%	[3],[4],[5],[22]	3.75%	[3],[4],[5],[22]	3.75%	[3],[4],[5],[22]	3.75%	[3],[4],[5],[22]	3.75%	[10],[11],[23]	3.75%	[10],[11],[23]	3.75%	[10],[11],[23]	3.75%	[10],[11],[23]
Interest Rate		7.44%	[3],[4],[5],[6],[22]	7.44%	[3],[4],[5],[6],[22]	7.44%	[3],[4],[5],[6],[22]	7.44%	[3],[4],[5],[6],[22]	7.44%	[3],[4],[5],[6],[22]	7.44%	[3],[4],[5],[6],[22]	7.44%	[3],[4],[5],[6],[22]	4.25%	[10],[11],[12],[23]	4.25%	[10],[11],[12],[23]	4.25%	[10],[11],[12],[23]	4.25%	[10],[11],[12],[23]
Par Amount/Units		$ 2,314	[3],[4],[5],[7],[22]													$ 2,331	[10],[11],[23]
Cost		2,294	[3],[4],[5],[8],[22]													2,309	[10],[11],[13],[23]
Fair Value		$ 2,262	[3],[4],[5],[22]													$ 2,337	[10],[11],[23]
Percentage of Net Assets		0.01%	[3],[4],[5],[22]	0.01%	[3],[4],[5],[22]	0.01%	[3],[4],[5],[22]	0.01%	[3],[4],[5],[22]	0.01%	[3],[4],[5],[22]	0.01%	[3],[4],[5],[22]	0.01%	[3],[4],[5],[22]	0.02%	[10],[11],[23]	0.02%	[10],[11],[23]	0.02%	[10],[11],[23]	0.02%	[10],[11],[23]
Investment, Identifier [Axis]: Investement 1
Schedule of Investments [Line Items]
Reference Rate and Spread																0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Investement 2
Schedule of Investments [Line Items]
Reference Rate and Spread																0.75%		0.75%		0.75%		0.75%
Investment, Identifier [Axis]: Investement 3
Schedule of Investments [Line Items]
Reference Rate and Spread																1.00%		1.00%		1.00%		1.00%
Investment, Identifier [Axis]: Investement 4
Schedule of Investments [Line Items]
Reference Rate and Spread																1.25%		1.25%		1.25%		1.25%
Investment, Identifier [Axis]: Investement 5
Schedule of Investments [Line Items]
Reference Rate and Spread																1.50%		1.50%		1.50%		1.50%
Investment, Identifier [Axis]: Italian Motorway Holdings S.à.r.l
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[14]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[3],[4],[5],[6],[14]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Par Amount/Units | €	[3],[4],[5],[7],[14]			€ 236,429
Cost | €	[3],[4],[5],[8],[14]			242,511
Fair Value | €	[3],[4],[5],[14]			€ 223,250
Percentage of Net Assets	[3],[4],[5],[14]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Investment, Identifier [Axis]: Ivanti Software, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5]	4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[2],[5],[6]	7.33%		7.33%		7.33%		7.33%		7.33%		7.33%		7.33%
Par Amount/Units	[2],[5],[7]	$ 41,621
Cost	[2],[5],[8]	41,349
Fair Value	[2],[5]	$ 32,623
Percentage of Net Assets	[2],[5]	0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%
Investment, Identifier [Axis]: Ivanti Software, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[11]															4.00%		4.00%		4.00%		4.00%
Interest Rate	[9],[11],[12]															4.75%		4.75%		4.75%		4.75%
Par Amount/Units	[9],[11]															$ 3,993
Cost	[9],[11],[13]															3,985
Fair Value	[9],[11]															$ 3,979
Percentage of Net Assets	[9],[11]															0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Ivanti Software, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[21]															4.75%		4.75%		4.75%		4.75%
Interest Rate	[11],[12],[21]															5.75%		5.75%		5.75%		5.75%
Par Amount/Units	[11],[21]															$ 14,357
Cost	[11],[13],[21]															14,328
Fair Value	[11],[21]															$ 14,397
Percentage of Net Assets	[11],[21]															0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: JSS Holdings, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[2],[4],[5]	6.00%	[2],[4],[5]	6.00%	[2],[4],[5]	6.00%	[2],[4],[5]	6.00%	[2],[4],[5]	6.00%	[2],[4],[5]	6.00%	[2],[4],[5]	6.00%	[9],[11],[18]	6.00%	[9],[11],[18]	6.00%	[9],[11],[18]	6.00%	[9],[11],[18]
Interest Rate		6.75%	[2],[4],[5],[6]	6.75%	[2],[4],[5],[6]	6.75%	[2],[4],[5],[6]	6.75%	[2],[4],[5],[6]	6.75%	[2],[4],[5],[6]	6.75%	[2],[4],[5],[6]	6.75%	[2],[4],[5],[6]	6.75%	[9],[11],[12],[18]	6.75%	[9],[11],[12],[18]	6.75%	[9],[11],[12],[18]	6.75%	[9],[11],[12],[18]
Par Amount/Units		$ 246,479	[2],[4],[5],[7]													$ 243,525	[9],[11],[18]
Cost		243,192	[2],[4],[5],[8]													239,876	[9],[11],[13],[18]
Fair Value		$ 246,479	[2],[4],[5]													$ 241,699	[9],[11],[18]
Percentage of Net Assets		1.10%	[2],[4],[5]	1.10%	[2],[4],[5]	1.10%	[2],[4],[5]	1.10%	[2],[4],[5]	1.10%	[2],[4],[5]	1.10%	[2],[4],[5]	1.10%	[2],[4],[5]	1.88%	[9],[11],[18]	1.88%	[9],[11],[18]	1.88%	[9],[11],[18]	1.88%	[9],[11],[18]
Investment, Identifier [Axis]: JSS Holdings, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[2],[4],[5]	6.00%	[2],[4],[5]	6.00%	[2],[4],[5]	6.00%	[2],[4],[5]	6.00%	[2],[4],[5]	6.00%	[2],[4],[5]	6.00%	[2],[4],[5]	6.25%	[11],[18],[21]	6.25%	[11],[18],[21]	6.25%	[11],[18],[21]	6.25%	[11],[18],[21]
Interest Rate		6.75%	[2],[4],[5],[6]	6.75%	[2],[4],[5],[6]	6.75%	[2],[4],[5],[6]	6.75%	[2],[4],[5],[6]	6.75%	[2],[4],[5],[6]	6.75%	[2],[4],[5],[6]	6.75%	[2],[4],[5],[6]	7.25%	[11],[12],[18],[21]	7.25%	[11],[12],[18],[21]	7.25%	[11],[12],[18],[21]	7.25%	[11],[12],[18],[21]
Par Amount/Units		$ 41,049	[2],[4],[5],[7]													$ 46,505	[11],[18],[21]
Cost		40,583	[2],[4],[5],[8]													45,900	[11],[13],[18],[21]
Fair Value		$ 41,049	[2],[4],[5]													$ 46,157	[11],[18],[21]
Percentage of Net Assets		0.18%	[2],[4],[5]	0.18%	[2],[4],[5]	0.18%	[2],[4],[5]	0.18%	[2],[4],[5]	0.18%	[2],[4],[5]	0.18%	[2],[4],[5]	0.18%	[2],[4],[5]	0.36%	[11],[18],[21]	0.36%	[11],[18],[21]	0.36%	[11],[18],[21]	0.36%	[11],[18],[21]
Investment, Identifier [Axis]: Jacuzzi Brands, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[18],[21]															6.50%		6.50%		6.50%		6.50%
Interest Rate	[11],[12],[18],[21]															7.50%		7.50%		7.50%		7.50%
Par Amount/Units	[11],[18],[21]															$ 52,938
Cost	[11],[13],[18],[21]															52,414
Fair Value	[11],[18],[21]															$ 52,938
Percentage of Net Assets	[11],[18],[21]															0.41%		0.41%		0.41%		0.41%
Investment, Identifier [Axis]: Jacuzzi Brands, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[5]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[2],[4],[5],[6]	9.55%		9.55%		9.55%		9.55%		9.55%		9.55%		9.55%
Par Amount/Units	[2],[4],[5],[7]	$ 52,738
Cost	[2],[4],[5],[8]	52,339
Fair Value	[2],[4],[5]	$ 52,738
Percentage of Net Assets	[2],[4],[5]	0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%
Investment, Identifier [Axis]: Jacuzzi Brands, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[5]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[2],[4],[5],[6]	8.05%		8.05%		8.05%		8.05%		8.05%		8.05%		8.05%
Par Amount/Units	[2],[4],[5],[7]	$ 205,058
Cost	[2],[4],[5],[8]	202,740
Fair Value	[2],[4],[5]	$ 205,058
Percentage of Net Assets	[2],[4],[5]	0.92%		0.92%		0.92%		0.92%		0.92%		0.92%		0.92%
Investment, Identifier [Axis]: Jamestown CLO XIV, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		7.20%	[3],[5],[14],[15]	7.20%	[3],[5],[14],[15]	7.20%	[3],[5],[14],[15]	7.20%	[3],[5],[14],[15]	7.20%	[3],[5],[14],[15]	7.20%	[3],[5],[14],[15]	7.20%	[3],[5],[14],[15]	7.20%	[10],[11],[16],[17]	7.20%	[10],[11],[16],[17]	7.20%	[10],[11],[16],[17]	7.20%	[10],[11],[16],[17]
Interest Rate		9.91%	[3],[5],[6],[14],[15]	9.91%	[3],[5],[6],[14],[15]	9.91%	[3],[5],[6],[14],[15]	9.91%	[3],[5],[6],[14],[15]	9.91%	[3],[5],[6],[14],[15]	9.91%	[3],[5],[6],[14],[15]	9.91%	[3],[5],[6],[14],[15]	7.33%	[10],[11],[12],[16],[17]	7.33%	[10],[11],[12],[16],[17]	7.33%	[10],[11],[12],[16],[17]	7.33%	[10],[11],[12],[16],[17]
Par Amount/Units		$ 10,000	[3],[5],[7],[14],[15]													$ 10,000	[10],[11],[16],[17]
Cost		9,814	[3],[5],[8],[14],[15]													9,802	[10],[11],[13],[16],[17]
Fair Value		$ 8,672	[3],[5],[14],[15]													$ 9,851	[10],[11],[16],[17]
Percentage of Net Assets		0.04%	[3],[5],[14],[15]	0.04%	[3],[5],[14],[15]	0.04%	[3],[5],[14],[15]	0.04%	[3],[5],[14],[15]	0.04%	[3],[5],[14],[15]	0.04%	[3],[5],[14],[15]	0.04%	[3],[5],[14],[15]	0.08%	[10],[11],[16],[17]	0.08%	[10],[11],[16],[17]	0.08%	[10],[11],[16],[17]	0.08%	[10],[11],[16],[17]
Investment, Identifier [Axis]: Java Buyer, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[9],[11],[18],[19]	5.75%	[9],[11],[18],[19]	5.75%	[9],[11],[18],[19]	5.75%	[9],[11],[18],[19]
Interest Rate		9.04%	[1],[2],[4],[5],[6]	9.04%	[1],[2],[4],[5],[6]	9.04%	[1],[2],[4],[5],[6]	9.04%	[1],[2],[4],[5],[6]	9.04%	[1],[2],[4],[5],[6]	9.04%	[1],[2],[4],[5],[6]	9.04%	[1],[2],[4],[5],[6]	6.50%	[9],[11],[12],[18],[19]	6.50%	[9],[11],[12],[18],[19]	6.50%	[9],[11],[12],[18],[19]	6.50%	[9],[11],[12],[18],[19]
Par Amount/Units		$ 166,714	[1],[2],[4],[5],[7]													$ 136,278	[9],[11],[18],[19]
Cost		163,467	[1],[2],[4],[5],[8]													132,073	[9],[11],[13],[18],[19]
Fair Value		$ 160,281	[1],[2],[4],[5]													$ 132,067	[9],[11],[18],[19]
Percentage of Net Assets		0.72%	[1],[2],[4],[5]	0.72%	[1],[2],[4],[5]	0.72%	[1],[2],[4],[5]	0.72%	[1],[2],[4],[5]	0.72%	[1],[2],[4],[5]	0.72%	[1],[2],[4],[5]	0.72%	[1],[2],[4],[5]	1.03%	[9],[11],[18],[19]	1.03%	[9],[11],[18],[19]	1.03%	[9],[11],[18],[19]	1.03%	[9],[11],[18],[19]
Investment, Identifier [Axis]: Jayhawk Buyer, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[5],[20]	8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%
Interest Rate	[4],[5],[6],[20]	11.56%		11.56%		11.56%		11.56%		11.56%		11.56%		11.56%
Par Amount/Units	[4],[5],[7],[20]	$ 6,537
Cost	[4],[5],[8],[20]	6,433
Fair Value	[4],[5],[20]	$ 6,488
Percentage of Net Assets	[4],[5],[20]	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Jayhawk Buyer, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[1],[4],[5],[20]	5.00%	[1],[4],[5],[20]	5.00%	[1],[4],[5],[20]	5.00%	[1],[4],[5],[20]	5.00%	[1],[4],[5],[20]	5.00%	[1],[4],[5],[20]	5.00%	[1],[4],[5],[20]	5.00%	[11],[18],[21]	5.00%	[11],[18],[21]	5.00%	[11],[18],[21]	5.00%	[11],[18],[21]
Interest Rate		8.68%	[1],[4],[5],[6],[20]	8.68%	[1],[4],[5],[6],[20]	8.68%	[1],[4],[5],[6],[20]	8.68%	[1],[4],[5],[6],[20]	8.68%	[1],[4],[5],[6],[20]	8.68%	[1],[4],[5],[6],[20]	8.68%	[1],[4],[5],[6],[20]	6.00%	[11],[12],[18],[21]	6.00%	[11],[12],[18],[21]	6.00%	[11],[12],[18],[21]	6.00%	[11],[12],[18],[21]
Par Amount/Units		$ 275,618	[1],[4],[5],[7],[20]													$ 204,293	[11],[18],[21]
Cost		271,214	[1],[4],[5],[8],[20]													200,666	[11],[13],[18],[21]
Fair Value		$ 272,860	[1],[4],[5],[20]													$ 202,250	[11],[18],[21]
Percentage of Net Assets		1.22%	[1],[4],[5],[20]	1.22%	[1],[4],[5],[20]	1.22%	[1],[4],[5],[20]	1.22%	[1],[4],[5],[20]	1.22%	[1],[4],[5],[20]	1.22%	[1],[4],[5],[20]	1.22%	[1],[4],[5],[20]	1.57%	[11],[18],[21]	1.57%	[11],[18],[21]	1.57%	[11],[18],[21]	1.57%	[11],[18],[21]
Investment, Identifier [Axis]: Jayhawk Buyer, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[18],[21]															8.75%		8.75%		8.75%		8.75%
Interest Rate	[11],[12],[18],[21]															9.75%		9.75%		9.75%		9.75%
Par Amount/Units	[11],[18],[21]															$ 29,372
Cost	[11],[13],[18],[21]															28,840
Fair Value	[11],[18],[21]															$ 29,005
Percentage of Net Assets	[11],[18],[21]															0.23%		0.23%		0.23%		0.23%
Investment, Identifier [Axis]: Jayhawk Holdings, LP - A-1 Common Units
Schedule of Investments [Line Items]
Investment owned, shares | shares		12,472	[4],[5],[7]	12,472	[4],[5],[7]	12,472	[4],[5],[7]	12,472	[4],[5],[7]	12,472	[4],[5],[7]	12,472	[4],[5],[7]	12,472	[4],[5],[7]	12,472	[11],[18]	12,472	[11],[18]	12,472	[11],[18]	12,472	[11],[18]
Cost		$ 2,220	[4],[5],[8]													$ 2,220	[11],[13],[18]
Fair Value		$ 3,552	[4],[5]													$ 3,279	[11],[18]
Percentage of Net Assets		0.02%	[4],[5]	0.02%	[4],[5]	0.02%	[4],[5]	0.02%	[4],[5]	0.02%	[4],[5]	0.02%	[4],[5]	0.02%	[4],[5]	0.03%	[11],[18]	0.03%	[11],[18]	0.03%	[11],[18]	0.03%	[11],[18]
Investment, Identifier [Axis]: Jayhawk Holdings, LP - A-2 Common Units
Schedule of Investments [Line Items]
Investment owned, shares | shares		6,716	[4],[5],[7]	6,716	[4],[5],[7]	6,716	[4],[5],[7]	6,716	[4],[5],[7]	6,716	[4],[5],[7]	6,716	[4],[5],[7]	6,716	[4],[5],[7]	6,716	[11],[18]	6,716	[11],[18]	6,716	[11],[18]	6,716	[11],[18]
Cost		$ 1,195	[4],[5],[8]													$ 1,195	[11],[13],[18]
Fair Value		$ 1,913	[4],[5]													$ 1,766	[11],[18]
Percentage of Net Assets		0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[11],[18]	0.01%	[11],[18]	0.01%	[11],[18]	0.01%	[11],[18]
Investment, Identifier [Axis]: Jazz Pharmaceuticals, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%	[3],[5],[22]	3.50%	[3],[5],[22]	3.50%	[3],[5],[22]	3.50%	[3],[5],[22]	3.50%	[3],[5],[22]	3.50%	[3],[5],[22]	3.50%	[3],[5],[22]	3.50%	[10],[11],[23]	3.50%	[10],[11],[23]	3.50%	[10],[11],[23]	3.50%	[10],[11],[23]
Interest Rate		6.62%	[3],[5],[6],[22]	6.62%	[3],[5],[6],[22]	6.62%	[3],[5],[6],[22]	6.62%	[3],[5],[6],[22]	6.62%	[3],[5],[6],[22]	6.62%	[3],[5],[6],[22]	6.62%	[3],[5],[6],[22]	4.00%	[10],[11],[12],[23]	4.00%	[10],[11],[12],[23]	4.00%	[10],[11],[12],[23]	4.00%	[10],[11],[12],[23]
Par Amount/Units		$ 6,257	[3],[5],[7],[22]													$ 5,985	[10],[11],[23]
Cost		6,238	[3],[5],[8],[22]													5,957	[10],[11],[13],[23]
Fair Value		$ 6,060	[3],[5],[22]													$ 6,015	[10],[11],[23]
Percentage of Net Assets		0.03%	[3],[5],[22]	0.03%	[3],[5],[22]	0.03%	[3],[5],[22]	0.03%	[3],[5],[22]	0.03%	[3],[5],[22]	0.03%	[3],[5],[22]	0.03%	[3],[5],[22]	0.05%	[10],[11],[23]	0.05%	[10],[11],[23]	0.05%	[10],[11],[23]	0.05%	[10],[11],[23]
Investment, Identifier [Axis]: Jones Deslauriers Insurance Management, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%	[2],[3],[4],[5],[15]	4.25%	[2],[3],[4],[5],[15]	4.25%	[2],[3],[4],[5],[15]	4.25%	[2],[3],[4],[5],[15]	4.25%	[2],[3],[4],[5],[15]	4.25%	[2],[3],[4],[5],[15]	4.25%	[2],[3],[4],[5],[15]	4.25%	[9],[10],[11],[19]	4.25%	[9],[10],[11],[19]	4.25%	[9],[10],[11],[19]	4.25%	[9],[10],[11],[19]
Interest Rate		7.75%	[2],[3],[4],[5],[6],[15]	7.75%	[2],[3],[4],[5],[6],[15]	7.75%	[2],[3],[4],[5],[6],[15]	7.75%	[2],[3],[4],[5],[6],[15]	7.75%	[2],[3],[4],[5],[6],[15]	7.75%	[2],[3],[4],[5],[6],[15]	7.75%	[2],[3],[4],[5],[6],[15]	5.00%	[9],[10],[11],[12],[19]	5.00%	[9],[10],[11],[12],[19]	5.00%	[9],[10],[11],[12],[19]	5.00%	[9],[10],[11],[12],[19]
Par Amount/Units								$ 96,709	[2],[3],[4],[5],[7],[15]													$ 81,932	[9],[10],[11],[19]
Cost		$ 76,049	[2],[3],[4],[5],[8],[15]																			63,941	[9],[10],[11],[13],[19]
Fair Value		$ 64,842	[2],[3],[4],[5],[15]																			$ 64,639	[9],[10],[11],[19]
Percentage of Net Assets		0.29%	[2],[3],[4],[5],[15]	0.29%	[2],[3],[4],[5],[15]	0.29%	[2],[3],[4],[5],[15]	0.29%	[2],[3],[4],[5],[15]	0.29%	[2],[3],[4],[5],[15]	0.29%	[2],[3],[4],[5],[15]	0.29%	[2],[3],[4],[5],[15]	0.50%	[9],[10],[11],[19]	0.50%	[9],[10],[11],[19]	0.50%	[9],[10],[11],[19]	0.50%	[9],[10],[11],[19]
Investment, Identifier [Axis]: Jones Deslauriers Insurance Management, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		7.50%	[3],[4],[5],[14],[15]	7.50%	[3],[4],[5],[14],[15]	7.50%	[3],[4],[5],[14],[15]	7.50%	[3],[4],[5],[14],[15]	7.50%	[3],[4],[5],[14],[15]	7.50%	[3],[4],[5],[14],[15]	7.50%	[3],[4],[5],[14],[15]	7.50%	[10],[11],[19],[23]	7.50%	[10],[11],[19],[23]	7.50%	[10],[11],[19],[23]	7.50%	[10],[11],[19],[23]
Interest Rate		11.00%	[3],[4],[5],[6],[14],[15]	11.00%	[3],[4],[5],[6],[14],[15]	11.00%	[3],[4],[5],[6],[14],[15]	11.00%	[3],[4],[5],[6],[14],[15]	11.00%	[3],[4],[5],[6],[14],[15]	11.00%	[3],[4],[5],[6],[14],[15]	11.00%	[3],[4],[5],[6],[14],[15]	8.00%	[10],[11],[12],[19],[23]	8.00%	[10],[11],[12],[19],[23]	8.00%	[10],[11],[12],[19],[23]	8.00%	[10],[11],[12],[19],[23]
Par Amount/Units								$ 32,694	[3],[4],[5],[7],[14],[15]													$ 30,259	[10],[11],[19],[23]
Cost		$ 25,482	[3],[4],[5],[8],[14],[15]																			23,498	[10],[11],[13],[19],[23]
Fair Value		$ 21,694	[3],[4],[5],[14],[15]																			$ 24,296	[10],[11],[19],[23]
Percentage of Net Assets		0.10%	[3],[4],[5],[14],[15]	0.10%	[3],[4],[5],[14],[15]	0.10%	[3],[4],[5],[14],[15]	0.10%	[3],[4],[5],[14],[15]	0.10%	[3],[4],[5],[14],[15]	0.10%	[3],[4],[5],[14],[15]	0.10%	[3],[4],[5],[14],[15]	0.19%	[10],[11],[19],[23]	0.19%	[10],[11],[19],[23]	0.19%	[10],[11],[19],[23]	0.19%	[10],[11],[19],[23]
Investment, Identifier [Axis]: Jupiter Bidco Limited 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[2],[3],[4],[5],[6]	9.22%		9.22%		9.22%		9.22%		9.22%		9.22%		9.22%
Par Amount/Units	[2],[3],[4],[5],[7]	$ 88,177
Cost	[2],[3],[4],[5],[8]	85,569
Fair Value	[2],[3],[4],[5]	$ 85,532
Percentage of Net Assets	[2],[3],[4],[5]	0.38%		0.38%		0.38%		0.38%		0.38%		0.38%		0.38%
Investment, Identifier [Axis]: Jupiter Bidco Limited 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[22]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[3],[4],[5],[6],[22]	6.90%		6.90%		6.90%		6.90%		6.90%		6.90%		6.90%
Par Amount/Units | €	[3],[4],[5],[7],[22]			€ 5,922
Cost	[3],[4],[5],[8],[22]	$ 5,767
Fair Value	[3],[4],[5],[22]	$ 3,634
Percentage of Net Assets	[3],[4],[5],[22]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: KKR Alberta Midsteam FINCE Inc
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[2],[3],[4],[5],[6]	8.96%		8.96%		8.96%		8.96%		8.96%		8.96%		8.96%
Par Amount/Units	[2],[3],[4],[5],[7]	$ 21,498
Cost	[2],[3],[4],[5],[8]	20,996
Fair Value	[2],[3],[4],[5]	$ 21,175
Percentage of Net Assets	[2],[3],[4],[5]	0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: KPSKY Acquisition, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[2],[4],[5]	6.25%	[2],[4],[5]	6.25%	[2],[4],[5]	6.25%	[2],[4],[5]	6.25%	[2],[4],[5]	6.25%	[2],[4],[5]	6.25%	[2],[4],[5]	5.50%	[9],[11],[18],[19]	5.50%	[9],[11],[18],[19]	5.50%	[9],[11],[18],[19]	5.50%	[9],[11],[18],[19]
Interest Rate		10.75%	[2],[4],[5],[6]	10.75%	[2],[4],[5],[6]	10.75%	[2],[4],[5],[6]	10.75%	[2],[4],[5],[6]	10.75%	[2],[4],[5],[6]	10.75%	[2],[4],[5],[6]	10.75%	[2],[4],[5],[6]	6.25%	[9],[11],[12],[18],[19]	6.25%	[9],[11],[12],[18],[19]	6.25%	[9],[11],[12],[18],[19]	6.25%	[9],[11],[12],[18],[19]
Par Amount/Units		$ 101,263	[2],[4],[5],[7]													$ 197,224	[9],[11],[18],[19]
Cost		99,498	[2],[4],[5],[8]													193,290	[9],[11],[13],[18],[19]
Fair Value		$ 96,200	[2],[4],[5]													$ 193,280	[9],[11],[18],[19]
Percentage of Net Assets		0.43%	[2],[4],[5]	0.43%	[2],[4],[5]	0.43%	[2],[4],[5]	0.43%	[2],[4],[5]	0.43%	[2],[4],[5]	0.43%	[2],[4],[5]	0.43%	[2],[4],[5]	1.50%	[9],[11],[18],[19]	1.50%	[9],[11],[18],[19]	1.50%	[9],[11],[18],[19]	1.50%	[9],[11],[18],[19]
Investment, Identifier [Axis]: KUEHG Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[5],[20]	3.75%	[5],[20]	3.75%	[5],[20]	3.75%	[5],[20]	3.75%	[5],[20]	3.75%	[5],[20]	3.75%	[5],[20]	3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[11],[21]
Interest Rate		6.87%	[5],[6],[20]	6.87%	[5],[6],[20]	6.87%	[5],[6],[20]	6.87%	[5],[6],[20]	6.87%	[5],[6],[20]	6.87%	[5],[6],[20]	6.87%	[5],[6],[20]	4.75%	[11],[12],[21]	4.75%	[11],[12],[21]	4.75%	[11],[12],[21]	4.75%	[11],[12],[21]
Par Amount/Units		$ 53,900	[5],[7],[20]													$ 22,830	[11],[21]
Cost		53,259	[5],[8],[20]													22,577	[11],[13],[21]
Fair Value		$ 51,070	[5],[20]													$ 22,417	[11],[21]
Percentage of Net Assets		0.23%	[5],[20]	0.23%	[5],[20]	0.23%	[5],[20]	0.23%	[5],[20]	0.23%	[5],[20]	0.23%	[5],[20]	0.23%	[5],[20]	0.17%	[11],[21]	0.17%	[11],[21]	0.17%	[11],[21]	0.17%	[11],[21]
Investment, Identifier [Axis]: Kaseya, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[4],[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[4],[5],[6]	8.29%		8.29%		8.29%		8.29%		8.29%		8.29%		8.29%
Par Amount/Units	[1],[2],[4],[5],[7]	$ 733,231
Cost	[1],[2],[4],[5],[8]	717,455
Fair Value	[1],[2],[4],[5]	$ 717,147
Percentage of Net Assets	[1],[2],[4],[5]	3.20%		3.20%		3.20%		3.20%		3.20%		3.20%		3.20%
Investment, Identifier [Axis]: Kaufman Hall & Associates, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[9],[11],[18],[19]	5.50%	[9],[11],[18],[19]	5.50%	[9],[11],[18],[19]	5.50%	[9],[11],[18],[19]
Interest Rate		8.62%	[1],[2],[4],[5],[6]	8.62%	[1],[2],[4],[5],[6]	8.62%	[1],[2],[4],[5],[6]	8.62%	[1],[2],[4],[5],[6]	8.62%	[1],[2],[4],[5],[6]	8.62%	[1],[2],[4],[5],[6]	8.62%	[1],[2],[4],[5],[6]	6.25%	[9],[11],[12],[18],[19]	6.25%	[9],[11],[12],[18],[19]	6.25%	[9],[11],[12],[18],[19]	6.25%	[9],[11],[12],[18],[19]
Par Amount/Units		$ 77,543	[1],[2],[4],[5],[7]													$ 78,000	[9],[11],[18],[19]
Cost		75,992	[1],[2],[4],[5],[8]													76,254	[9],[11],[13],[18],[19]
Fair Value		$ 76,181	[1],[2],[4],[5]													$ 76,242	[9],[11],[18],[19]
Percentage of Net Assets		0.34%	[1],[2],[4],[5]	0.34%	[1],[2],[4],[5]	0.34%	[1],[2],[4],[5]	0.34%	[1],[2],[4],[5]	0.34%	[1],[2],[4],[5]	0.34%	[1],[2],[4],[5]	0.34%	[1],[2],[4],[5]	0.59%	[9],[11],[18],[19]	0.59%	[9],[11],[18],[19]	0.59%	[9],[11],[18],[19]	0.59%	[9],[11],[18],[19]
Investment, Identifier [Axis]: Kayne CLO III, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[3],[4],[5],[14],[15]	6.50%	[3],[4],[5],[14],[15]	6.50%	[3],[4],[5],[14],[15]	6.50%	[3],[4],[5],[14],[15]	6.50%	[3],[4],[5],[14],[15]	6.50%	[3],[4],[5],[14],[15]	6.50%	[3],[4],[5],[14],[15]	6.50%	[10],[11],[16],[17],[18]	6.50%	[10],[11],[16],[17],[18]	6.50%	[10],[11],[16],[17],[18]	6.50%	[10],[11],[16],[17],[18]
Interest Rate		9.01%	[3],[4],[5],[6],[14],[15]	9.01%	[3],[4],[5],[6],[14],[15]	9.01%	[3],[4],[5],[6],[14],[15]	9.01%	[3],[4],[5],[6],[14],[15]	9.01%	[3],[4],[5],[6],[14],[15]	9.01%	[3],[4],[5],[6],[14],[15]	9.01%	[3],[4],[5],[6],[14],[15]	6.62%	[10],[11],[12],[16],[17],[18]	6.62%	[10],[11],[12],[16],[17],[18]	6.62%	[10],[11],[12],[16],[17],[18]	6.62%	[10],[11],[12],[16],[17],[18]
Par Amount/Units		$ 5,000	[3],[4],[5],[7],[14],[15]													$ 5,000	[10],[11],[16],[17],[18]
Cost		5,008	[3],[4],[5],[8],[14],[15]													5,009	[10],[11],[13],[16],[17],[18]
Fair Value		$ 4,287	[3],[4],[5],[14],[15]													$ 4,998	[10],[11],[16],[17],[18]
Percentage of Net Assets		0.02%	[3],[4],[5],[14],[15]	0.02%	[3],[4],[5],[14],[15]	0.02%	[3],[4],[5],[14],[15]	0.02%	[3],[4],[5],[14],[15]	0.02%	[3],[4],[5],[14],[15]	0.02%	[3],[4],[5],[14],[15]	0.02%	[3],[4],[5],[14],[15]	0.04%	[10],[11],[16],[17],[18]	0.04%	[10],[11],[16],[17],[18]	0.04%	[10],[11],[16],[17],[18]	0.04%	[10],[11],[16],[17],[18]
Investment, Identifier [Axis]: Knockout Intermediated Holdings I, Inc.
Schedule of Investments [Line Items]
Investment owned, shares | shares	[4],[5],[7]	49,020		49,020		49,020		49,020		49,020		49,020		49,020
Cost	[4],[5],[8]	$ 47,795
Fair Value	[4],[5]	$ 48,775
Percentage of Net Assets	[4],[5]	0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[11],[18],[19]															5.75%		5.75%		5.75%		5.75%
Interest Rate	[9],[11],[12],[18],[19]															6.50%		6.50%		6.50%		6.50%
Par Amount/Units	[9],[11],[18],[19]															$ 45,655
Cost	[9],[11],[13],[18],[19]															44,433
Fair Value	[9],[11],[18],[19]															$ 44,421
Percentage of Net Assets	[9],[11],[18],[19]															0.35%		0.35%		0.35%		0.35%
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[4],[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[4],[5],[6]	8.51%		8.51%		8.51%		8.51%		8.51%		8.51%		8.51%
Par Amount/Units	[1],[2],[4],[5],[7]	$ 21,850
Cost	[1],[2],[4],[5],[8]	21,472
Fair Value	[1],[2],[4],[5]	$ 21,413
Percentage of Net Assets	[1],[2],[4],[5]	0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[4],[5],[6]	8.51%		8.51%		8.51%		8.51%		8.51%		8.51%		8.51%
Par Amount/Units	[2],[4],[5],[7]	$ 24,197
Cost	[2],[4],[5],[8]	23,513
Fair Value	[2],[4],[5]	$ 23,407
Percentage of Net Assets	[2],[4],[5]	0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Kodiak BP, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%	[2],[5]	3.25%	[2],[5]	3.25%	[2],[5]	3.25%	[2],[5]	3.25%	[2],[5]	3.25%	[2],[5]	3.25%	[2],[5]	3.25%	[9],[11]	3.25%	[9],[11]	3.25%	[9],[11]	3.25%	[9],[11]
Interest Rate		6.92%	[2],[5],[6]	6.92%	[2],[5],[6]	6.92%	[2],[5],[6]	6.92%	[2],[5],[6]	6.92%	[2],[5],[6]	6.92%	[2],[5],[6]	6.92%	[2],[5],[6]	4.00%	[9],[11],[12]	4.00%	[9],[11],[12]	4.00%	[9],[11],[12]	4.00%	[9],[11],[12]
Par Amount/Units		$ 48,933	[2],[5],[7]													$ 10,389	[9],[11]
Cost		48,591	[2],[5],[8]													10,369	[9],[11],[13]
Fair Value		$ 45,110	[2],[5]													$ 10,330	[9],[11]
Percentage of Net Assets		0.20%	[2],[5]	0.20%	[2],[5]	0.20%	[2],[5]	0.20%	[2],[5]	0.20%	[2],[5]	0.20%	[2],[5]	0.20%	[2],[5]	0.08%	[9],[11]	0.08%	[9],[11]	0.08%	[9],[11]	0.08%	[9],[11]
Investment, Identifier [Axis]: Kwor Acquisition, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[1],[2],[4],[5]	5.25%	[1],[2],[4],[5]	5.25%	[1],[2],[4],[5]	5.25%	[1],[2],[4],[5]	5.25%	[1],[2],[4],[5]	5.25%	[1],[2],[4],[5]	5.25%	[1],[2],[4],[5]	5.25%	[9],[11],[18],[19]	5.25%	[9],[11],[18],[19]	5.25%	[9],[11],[18],[19]	5.25%	[9],[11],[18],[19]
Interest Rate		8.85%	[1],[2],[4],[5],[6]	8.85%	[1],[2],[4],[5],[6]	8.85%	[1],[2],[4],[5],[6]	8.85%	[1],[2],[4],[5],[6]	8.85%	[1],[2],[4],[5],[6]	8.85%	[1],[2],[4],[5],[6]	8.85%	[1],[2],[4],[5],[6]	6.00%	[9],[11],[12],[18],[19]	6.00%	[9],[11],[12],[18],[19]	6.00%	[9],[11],[12],[18],[19]	6.00%	[9],[11],[12],[18],[19]
Par Amount/Units		$ 25,415	[1],[2],[4],[5],[7]													$ 89,024	[9],[11],[18],[19]
Cost		24,915	[1],[2],[4],[5],[8]													87,530	[9],[11],[13],[18],[19]
Fair Value		$ 24,171	[1],[2],[4],[5]													$ 87,524	[9],[11],[18],[19]
Percentage of Net Assets		0.11%	[1],[2],[4],[5]	0.11%	[1],[2],[4],[5]	0.11%	[1],[2],[4],[5]	0.11%	[1],[2],[4],[5]	0.11%	[1],[2],[4],[5]	0.11%	[1],[2],[4],[5]	0.11%	[1],[2],[4],[5]	0.68%	[9],[11],[18],[19]	0.68%	[9],[11],[18],[19]	0.68%	[9],[11],[18],[19]	0.68%	[9],[11],[18],[19]
Investment, Identifier [Axis]: L&S Mechanical Acquisition, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[4],[5],[15]	5.75%	[2],[4],[5],[15]	5.75%	[2],[4],[5],[15]	5.75%	[2],[4],[5],[15]	5.75%	[2],[4],[5],[15]	5.75%	[2],[4],[5],[15]	5.75%	[2],[4],[5],[15]	5.75%	[9],[11],[18],[19]	5.75%	[9],[11],[18],[19]	5.75%	[9],[11],[18],[19]	5.75%	[9],[11],[18],[19]
Interest Rate		9.43%	[2],[4],[5],[6],[15]	9.43%	[2],[4],[5],[6],[15]	9.43%	[2],[4],[5],[6],[15]	9.43%	[2],[4],[5],[6],[15]	9.43%	[2],[4],[5],[6],[15]	9.43%	[2],[4],[5],[6],[15]	9.43%	[2],[4],[5],[6],[15]	6.50%	[9],[11],[12],[18],[19]	6.50%	[9],[11],[12],[18],[19]	6.50%	[9],[11],[12],[18],[19]	6.50%	[9],[11],[12],[18],[19]
Par Amount/Units		$ 113,994	[2],[4],[5],[7],[15]													$ 114,795	[9],[11],[18],[19]
Cost		112,125	[2],[4],[5],[8],[15]													112,627	[9],[11],[13],[18],[19]
Fair Value		$ 108,579	[2],[4],[5],[15]													$ 112,499	[9],[11],[18],[19]
Percentage of Net Assets		0.49%	[2],[4],[5],[15]	0.49%	[2],[4],[5],[15]	0.49%	[2],[4],[5],[15]	0.49%	[2],[4],[5],[15]	0.49%	[2],[4],[5],[15]	0.49%	[2],[4],[5],[15]	0.49%	[2],[4],[5],[15]	0.88%	[9],[11],[18],[19]	0.88%	[9],[11],[18],[19]	0.88%	[9],[11],[18],[19]	0.88%	[9],[11],[18],[19]
Investment, Identifier [Axis]: LABL, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[5],[22]	5.00%	[5],[22]	5.00%	[5],[22]	5.00%	[5],[22]	5.00%	[5],[22]	5.00%	[5],[22]	5.00%	[5],[22]	5.00%	[11],[23]	5.00%	[11],[23]	5.00%	[11],[23]	5.00%	[11],[23]
Interest Rate		8.12%	[5],[6],[22]	8.12%	[5],[6],[22]	8.12%	[5],[6],[22]	8.12%	[5],[6],[22]	8.12%	[5],[6],[22]	8.12%	[5],[6],[22]	8.12%	[5],[6],[22]	5.50%	[11],[12],[23]	5.50%	[11],[12],[23]	5.50%	[11],[12],[23]	5.50%	[11],[12],[23]
Par Amount/Units		$ 7,089	[5],[7],[22]													$ 7,143	[11],[23]
Cost		6,995	[5],[8],[22]													7,037	[11],[13],[23]
Fair Value		$ 6,431	[5],[22]													$ 7,144	[11],[23]
Percentage of Net Assets		0.03%	[5],[22]	0.03%	[5],[22]	0.03%	[5],[22]	0.03%	[5],[22]	0.03%	[5],[22]	0.03%	[5],[22]	0.03%	[5],[22]	0.06%	[11],[23]	0.06%	[11],[23]	0.06%	[11],[23]	0.06%	[11],[23]
Investment, Identifier [Axis]: LAH Borrower, LL
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[10],[11],[18]															5.75%		5.75%		5.75%		5.75%
Interest Rate	[9],[10],[11],[12],[18]															6.50%		6.50%		6.50%		6.50%
Par Amount/Units	[9],[10],[11],[18]															$ 9,250
Cost	[9],[10],[11],[13],[18]															9,071
Fair Value	[9],[10],[11],[18]															$ 9,215
Percentage of Net Assets	[9],[10],[11],[18]															0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: LBM Acquisition, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[9],[11]	3.75%	[9],[11]	3.75%	[9],[11]	3.75%	[9],[11]
Interest Rate		7.12%	[2],[5],[6]	7.12%	[2],[5],[6]	7.12%	[2],[5],[6]	7.12%	[2],[5],[6]	7.12%	[2],[5],[6]	7.12%	[2],[5],[6]	7.12%	[2],[5],[6]	4.50%	[9],[11],[12]	4.50%	[9],[11],[12]	4.50%	[9],[11],[12]	4.50%	[9],[11],[12]
Par Amount/Units		$ 55,566	[2],[5],[7]													$ 34,953	[9],[11]
Cost		55,230	[2],[5],[8]													34,839	[9],[11],[13]
Fair Value		$ 48,773	[2],[5]													$ 34,694	[9],[11]
Percentage of Net Assets		0.22%	[2],[5]	0.22%	[2],[5]	0.22%	[2],[5]	0.22%	[2],[5]	0.22%	[2],[5]	0.22%	[2],[5]	0.22%	[2],[5]	0.27%	[9],[11]	0.27%	[9],[11]	0.27%	[9],[11]	0.27%	[9],[11]
Investment, Identifier [Axis]: LD Lower Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[1],[4],[5],[20]	6.50%	[1],[4],[5],[20]	6.50%	[1],[4],[5],[20]	6.50%	[1],[4],[5],[20]	6.50%	[1],[4],[5],[20]	6.50%	[1],[4],[5],[20]	6.50%	[1],[4],[5],[20]	6.50%	[11],[18],[19],[21]	6.50%	[11],[18],[19],[21]	6.50%	[11],[18],[19],[21]	6.50%	[11],[18],[19],[21]
Interest Rate		10.17%	[1],[4],[5],[6],[20]	10.17%	[1],[4],[5],[6],[20]	10.17%	[1],[4],[5],[6],[20]	10.17%	[1],[4],[5],[6],[20]	10.17%	[1],[4],[5],[6],[20]	10.17%	[1],[4],[5],[6],[20]	10.17%	[1],[4],[5],[6],[20]	7.50%	[11],[12],[18],[19],[21]	7.50%	[11],[12],[18],[19],[21]	7.50%	[11],[12],[18],[19],[21]	7.50%	[11],[12],[18],[19],[21]
Par Amount/Units		$ 118,077	[1],[4],[5],[7],[20]													$ 118,976	[11],[18],[19],[21]
Cost		116,454	[1],[4],[5],[8],[20]													116,974	[11],[13],[18],[19],[21]
Fair Value		$ 116,306	[1],[4],[5],[20]													$ 117,786	[11],[18],[19],[21]
Percentage of Net Assets		0.52%	[1],[4],[5],[20]	0.52%	[1],[4],[5],[20]	0.52%	[1],[4],[5],[20]	0.52%	[1],[4],[5],[20]	0.52%	[1],[4],[5],[20]	0.52%	[1],[4],[5],[20]	0.52%	[1],[4],[5],[20]	0.92%	[11],[18],[19],[21]	0.92%	[11],[18],[19],[21]	0.92%	[11],[18],[19],[21]	0.92%	[11],[18],[19],[21]
Investment, Identifier [Axis]: LSCS Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[23]															4.50%		4.50%		4.50%		4.50%
Interest Rate	[11],[12],[23]															5.00%		5.00%		5.00%		5.00%
Par Amount/Units	[11],[23]															$ 15,748
Cost	[11],[13],[23]															15,664
Fair Value	[11],[23]															$ 15,772
Percentage of Net Assets	[11],[23]															0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: LSCS Holdings, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[22]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate	[5],[6],[22]	8.17%		8.17%		8.17%		8.17%		8.17%		8.17%		8.17%
Par Amount/Units	[5],[7],[22]	$ 18,117
Cost	[5],[8],[22]	18,033
Fair Value	[5],[22]	$ 17,438
Percentage of Net Assets	[5],[22]	0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%
Investment, Identifier [Axis]: LSCS Holdings, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		8.00%	[4],[5],[22]	8.00%	[4],[5],[22]	8.00%	[4],[5],[22]	8.00%	[4],[5],[22]	8.00%	[4],[5],[22]	8.00%	[4],[5],[22]	8.00%	[4],[5],[22]	8.00%	[11],[23]	8.00%	[11],[23]	8.00%	[11],[23]	8.00%	[11],[23]
Interest Rate		11.67%	[4],[5],[6],[22]	11.67%	[4],[5],[6],[22]	11.67%	[4],[5],[6],[22]	11.67%	[4],[5],[6],[22]	11.67%	[4],[5],[6],[22]	11.67%	[4],[5],[6],[22]	11.67%	[4],[5],[6],[22]	8.50%	[11],[23]	8.50%	[11],[23]	8.50%	[11],[23]	8.50%	[11],[23]
Par Amount/Units		$ 40,000	[4],[5],[7],[22]													$ 40,000	[11],[23]
Cost		39,458	[4],[5],[8],[22]													39,401	[11],[23]
Fair Value		$ 36,400	[4],[5],[22]													$ 39,900	[11],[23]
Percentage of Net Assets		0.16%	[4],[5],[22]	0.16%	[4],[5],[22]	0.16%	[4],[5],[22]	0.16%	[4],[5],[22]	0.16%	[4],[5],[22]	0.16%	[4],[5],[22]	0.16%	[4],[5],[22]	0.31%	[11],[23]	0.31%	[11],[23]	0.31%	[11],[23]	0.31%	[11],[23]
Investment, Identifier [Axis]: LSF11 Skyscraper Holdco S.à r.l, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%	[2],[3],[4],[5]	3.50%	[2],[3],[4],[5]	3.50%	[2],[3],[4],[5]	3.50%	[2],[3],[4],[5]	3.50%	[2],[3],[4],[5]	3.50%	[2],[3],[4],[5]	3.50%	[2],[3],[4],[5]	3.50%	[9],[10],[11]	3.50%	[9],[10],[11]	3.50%	[9],[10],[11]	3.50%	[9],[10],[11]
Interest Rate		7.17%	[2],[3],[4],[5],[6]	7.17%	[2],[3],[4],[5],[6]	7.17%	[2],[3],[4],[5],[6]	7.17%	[2],[3],[4],[5],[6]	7.17%	[2],[3],[4],[5],[6]	7.17%	[2],[3],[4],[5],[6]	7.17%	[2],[3],[4],[5],[6]	4.25%	[9],[10],[11],[12]	4.25%	[9],[10],[11],[12]	4.25%	[9],[10],[11],[12]	4.25%	[9],[10],[11],[12]
Par Amount/Units		$ 19,751	[2],[3],[4],[5],[7]													$ 19,850	[9],[10],[11]
Cost		19,672	[2],[3],[4],[5],[8]													19,758	[9],[10],[11],[13]
Fair Value		$ 18,862	[2],[3],[4],[5]													$ 19,863	[9],[10],[11]
Percentage of Net Assets		0.08%	[2],[3],[4],[5]	0.08%	[2],[3],[4],[5]	0.08%	[2],[3],[4],[5]	0.08%	[2],[3],[4],[5]	0.08%	[2],[3],[4],[5]	0.08%	[2],[3],[4],[5]	0.08%	[2],[3],[4],[5]	0.15%	[9],[10],[11]	0.15%	[9],[10],[11]	0.15%	[9],[10],[11]	0.15%	[9],[10],[11]
Investment, Identifier [Axis]: LTI Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[14]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[5],[6],[14]	6.37%		6.37%		6.37%		6.37%		6.37%		6.37%		6.37%
Par Amount/Units	[5],[7],[14]	$ 4,961
Cost	[5],[8],[14]	4,948
Fair Value	[5],[14]	$ 4,604
Percentage of Net Assets	[5],[14]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Latham Pool Products, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16]															6.00%		6.00%		6.00%		6.00%
Interest Rate	[11],[12],[16]															6.10%		6.10%		6.10%		6.10%
Par Amount/Units	[11],[16]															$ 105,696
Cost	[11],[13],[16]															105,247
Fair Value	[11],[16]															$ 106,269
Percentage of Net Assets	[11],[16]															0.83%		0.83%		0.83%		0.83%
Investment, Identifier [Axis]: Learning Care Group
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%	[5],[20]	3.25%	[5],[20]	3.25%	[5],[20]	3.25%	[5],[20]	3.25%	[5],[20]	3.25%	[5],[20]	3.25%	[5],[20]	3.25%	[11],[21]	3.25%	[11],[21]	3.25%	[11],[21]	3.25%	[11],[21]
Interest Rate		6.02%	[5],[6],[20]	6.02%	[5],[6],[20]	6.02%	[5],[6],[20]	6.02%	[5],[6],[20]	6.02%	[5],[6],[20]	6.02%	[5],[6],[20]	6.02%	[5],[6],[20]	4.25%	[11],[12],[21]	4.25%	[11],[12],[21]	4.25%	[11],[12],[21]	4.25%	[11],[12],[21]
Par Amount/Units		$ 43,541	[5],[7],[20]													$ 19,838	[11],[21]
Cost		42,869	[5],[8],[20]													19,548	[11],[13],[21]
Fair Value		$ 41,299	[5],[20]													$ 19,491	[11],[21]
Percentage of Net Assets		0.18%	[5],[20]	0.18%	[5],[20]	0.18%	[5],[20]	0.18%	[5],[20]	0.18%	[5],[20]	0.18%	[5],[20]	0.18%	[5],[20]	0.15%	[11],[21]	0.15%	[11],[21]	0.15%	[11],[21]	0.15%	[11],[21]
Investment, Identifier [Axis]: Legacy Intermediate, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[4],[5],[15]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[4],[5],[6],[15]	8.74%		8.74%		8.74%		8.74%		8.74%		8.74%		8.74%
Par Amount/Units	[1],[2],[4],[5],[7],[15]	$ 93,132
Cost	[1],[2],[4],[5],[8],[15]	90,976
Fair Value	[1],[2],[4],[5],[15]	$ 91,668
Percentage of Net Assets	[1],[2],[4],[5],[15]	0.41%		0.41%		0.41%		0.41%		0.41%		0.41%		0.41%
Investment, Identifier [Axis]: Legacy LifePoint Health, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[14]	4.38%		4.38%		4.38%		4.38%		4.38%		4.38%		4.38%
Interest Rate	[5],[6],[14]	4.38%		4.38%		4.38%		4.38%		4.38%		4.38%		4.38%
Par Amount/Units	[5],[7],[14]	$ 3,000
Cost	[5],[8],[14]	2,744
Fair Value	[5],[14]	$ 2,483
Percentage of Net Assets	[5],[14]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Lereta, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[2],[5]	5.25%	[2],[5]	5.25%	[2],[5]	5.25%	[2],[5]	5.25%	[2],[5]	5.25%	[2],[5]	5.25%	[2],[5]	5.25%	[9],[11]	5.25%	[9],[11]	5.25%	[9],[11]	5.25%	[9],[11]
Interest Rate		8.37%	[2],[5],[6]	8.37%	[2],[5],[6]	8.37%	[2],[5],[6]	8.37%	[2],[5],[6]	8.37%	[2],[5],[6]	8.37%	[2],[5],[6]	8.37%	[2],[5],[6]	6.00%	[9],[11],[12]	6.00%	[9],[11],[12]	6.00%	[9],[11],[12]	6.00%	[9],[11],[12]
Par Amount/Units		$ 29,530	[2],[5],[7]													$ 34,635	[9],[11]
Cost		29,283	[2],[5],[8]													34,309	[9],[11],[13]
Fair Value		$ 25,253	[2],[5]													$ 34,664	[9],[11]
Percentage of Net Assets		0.11%	[2],[5]	0.11%	[2],[5]	0.11%	[2],[5]	0.11%	[2],[5]	0.11%	[2],[5]	0.11%	[2],[5]	0.11%	[2],[5]	0.27%	[9],[11]	0.27%	[9],[11]	0.27%	[9],[11]	0.27%	[9],[11]
Investment, Identifier [Axis]: Lew's Intermediate Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[2],[4],[5]	5.00%	[2],[4],[5]	5.00%	[2],[4],[5]	5.00%	[2],[4],[5]	5.00%	[2],[4],[5]	5.00%	[2],[4],[5]	5.00%	[2],[4],[5]	5.00%	[9],[11],[18]	5.00%	[9],[11],[18]	5.00%	[9],[11],[18]	5.00%	[9],[11],[18]
Interest Rate		7.90%	[2],[4],[5],[6]	7.90%	[2],[4],[5],[6]	7.90%	[2],[4],[5],[6]	7.90%	[2],[4],[5],[6]	7.90%	[2],[4],[5],[6]	7.90%	[2],[4],[5],[6]	7.90%	[2],[4],[5],[6]	5.75%	[9],[11],[12],[18]	5.75%	[9],[11],[12],[18]	5.75%	[9],[11],[12],[18]	5.75%	[9],[11],[12],[18]
Par Amount/Units		$ 25,979	[2],[4],[5],[7]													$ 26,202	[9],[11],[18]
Cost		25,806	[2],[4],[5],[8]													25,972	[9],[11],[13],[18]
Fair Value		$ 24,420	[2],[4],[5]													$ 26,136	[9],[11],[18]
Percentage of Net Assets		0.11%	[2],[4],[5]	0.11%	[2],[4],[5]	0.11%	[2],[4],[5]	0.11%	[2],[4],[5]	0.11%	[2],[4],[5]	0.11%	[2],[4],[5]	0.11%	[2],[4],[5]	0.20%	[9],[11],[18]	0.20%	[9],[11],[18]	0.20%	[9],[11],[18]	0.20%	[9],[11],[18]
Investment, Identifier [Axis]: LifePoint Health, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[5],[14]	3.75%	[5],[14]	3.75%	[5],[14]	3.75%	[5],[14]	3.75%	[5],[14]	3.75%	[5],[14]	3.75%	[5],[14]	3.75%	[11],[16]	3.75%	[11],[16]	3.75%	[11],[16]	3.75%	[11],[16]
Interest Rate		6.87%	[5],[6],[14]	6.87%	[5],[6],[14]	6.87%	[5],[6],[14]	6.87%	[5],[6],[14]	6.87%	[5],[6],[14]	6.87%	[5],[6],[14]	6.87%	[5],[6],[14]	3.85%	[11],[12],[16]	3.85%	[11],[12],[16]	3.85%	[11],[12],[16]	3.85%	[11],[12],[16]
Par Amount/Units		$ 47,379	[5],[7],[14]													$ 10,000	[11],[16]
Cost		47,045	[5],[8],[14]													10,018	[11],[13],[16]
Fair Value		$ 44,173	[5],[14]													$ 10,005	[11],[16]
Percentage of Net Assets		0.20%	[5],[14]	0.20%	[5],[14]	0.20%	[5],[14]	0.20%	[5],[14]	0.20%	[5],[14]	0.20%	[5],[14]	0.20%	[5],[14]	0.08%	[11],[16]	0.08%	[11],[16]	0.08%	[11],[16]	0.08%	[11],[16]
Investment, Identifier [Axis]: Lightbox Intermediate, LP
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[5],[14]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[4],[5],[6],[14]	8.67%		8.67%		8.67%		8.67%		8.67%		8.67%		8.67%
Par Amount/Units	[4],[5],[7],[14]	$ 38,000
Cost	[4],[5],[8],[14]	37,130
Fair Value	[4],[5],[14]	$ 36,670
Percentage of Net Assets	[4],[5],[14]	0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%
Investment, Identifier [Axis]: Lindstrom, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[11],[18],[21]	6.25%	[11],[18],[21]	6.25%	[11],[18],[21]	6.25%	[11],[18],[21]
Interest Rate		8.86%	[4],[5],[6],[20]	8.86%	[4],[5],[6],[20]	8.86%	[4],[5],[6],[20]	8.86%	[4],[5],[6],[20]	8.86%	[4],[5],[6],[20]	8.86%	[4],[5],[6],[20]	8.86%	[4],[5],[6],[20]	7.25%	[11],[12],[18],[21]	7.25%	[11],[12],[18],[21]	7.25%	[11],[12],[18],[21]	7.25%	[11],[12],[18],[21]
Par Amount/Units		$ 150,798	[4],[5],[7],[20]													$ 27,963	[11],[18],[21]
Cost		147,247	[4],[5],[8],[20]													27,739	[11],[13],[18],[21]
Fair Value		$ 149,290	[4],[5],[20]													$ 27,963	[11],[18],[21]
Percentage of Net Assets		0.67%	[4],[5],[20]	0.67%	[4],[5],[20]	0.67%	[4],[5],[20]	0.67%	[4],[5],[20]	0.67%	[4],[5],[20]	0.67%	[4],[5],[20]	0.67%	[4],[5],[20]	0.22%	[11],[18],[21]	0.22%	[11],[18],[21]	0.22%	[11],[18],[21]	0.22%	[11],[18],[21]
Investment, Identifier [Axis]: Linquest Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[1],[2],[4],[5],[15]	5.75%	[1],[2],[4],[5],[15]	5.75%	[1],[2],[4],[5],[15]	5.75%	[1],[2],[4],[5],[15]	5.75%	[1],[2],[4],[5],[15]	5.75%	[1],[2],[4],[5],[15]	5.75%	[1],[2],[4],[5],[15]	5.75%	[9],[11],[18],[19]	5.75%	[9],[11],[18],[19]	5.75%	[9],[11],[18],[19]	5.75%	[9],[11],[18],[19]
Interest Rate		9.10%	[1],[2],[4],[5],[6],[15]	9.10%	[1],[2],[4],[5],[6],[15]	9.10%	[1],[2],[4],[5],[6],[15]	9.10%	[1],[2],[4],[5],[6],[15]	9.10%	[1],[2],[4],[5],[6],[15]	9.10%	[1],[2],[4],[5],[6],[15]	9.10%	[1],[2],[4],[5],[6],[15]	6.50%	[9],[11],[12],[18],[19]	6.50%	[9],[11],[12],[18],[19]	6.50%	[9],[11],[12],[18],[19]	6.50%	[9],[11],[12],[18],[19]
Par Amount/Units		$ 156,000	[1],[2],[4],[5],[7],[15]													$ 157,106	[9],[11],[18],[19]
Cost		153,032	[1],[2],[4],[5],[8],[15]													153,737	[9],[11],[13],[18],[19]
Fair Value		$ 150,872	[1],[2],[4],[5],[15]													$ 153,516	[9],[11],[18],[19]
Percentage of Net Assets		0.67%	[1],[2],[4],[5],[15]	0.67%	[1],[2],[4],[5],[15]	0.67%	[1],[2],[4],[5],[15]	0.67%	[1],[2],[4],[5],[15]	0.67%	[1],[2],[4],[5],[15]	0.67%	[1],[2],[4],[5],[15]	0.67%	[1],[2],[4],[5],[15]	1.19%	[9],[11],[18],[19]	1.19%	[9],[11],[18],[19]	1.19%	[9],[11],[18],[19]	1.19%	[9],[11],[18],[19]
Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[2],[4],[5]	4.75%	[2],[4],[5]	4.75%	[2],[4],[5]	4.75%	[2],[4],[5]	4.75%	[2],[4],[5]	4.75%	[2],[4],[5]	4.75%	[2],[4],[5]	4.75%	[9],[11],[18]	4.75%	[9],[11],[18]	4.75%	[9],[11],[18]	4.75%	[9],[11],[18]
Interest Rate		8.92%	[2],[4],[5],[6]	8.92%	[2],[4],[5],[6]	8.92%	[2],[4],[5],[6]	8.92%	[2],[4],[5],[6]	8.92%	[2],[4],[5],[6]	8.92%	[2],[4],[5],[6]	8.92%	[2],[4],[5],[6]	5.50%	[9],[11],[12],[18]	5.50%	[9],[11],[12],[18]	5.50%	[9],[11],[12],[18]	5.50%	[9],[11],[12],[18]
Par Amount/Units		$ 19,181	[2],[4],[5],[7]													$ 19,288	[9],[11],[18]
Cost		19,104	[2],[4],[5],[8]													19,200	[9],[11],[13],[18]
Fair Value		$ 18,510	[2],[4],[5]													$ 19,288	[9],[11],[18]
Percentage of Net Assets		0.08%	[2],[4],[5]	0.08%	[2],[4],[5]	0.08%	[2],[4],[5]	0.08%	[2],[4],[5]	0.08%	[2],[4],[5]	0.08%	[2],[4],[5]	0.08%	[2],[4],[5]	0.15%	[9],[11],[18]	0.15%	[9],[11],[18]	0.15%	[9],[11],[18]	0.15%	[9],[11],[18]
Investment, Identifier [Axis]: Livingston International, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[10],[11],[18]															5.50%		5.50%		5.50%		5.50%
Interest Rate	[9],[10],[11],[12],[18]															6.25%		6.25%		6.25%		6.25%
Par Amount/Units	[9],[10],[11],[18]															$ 105,679
Cost	[9],[10],[11],[13],[18]															104,902
Fair Value	[9],[10],[11],[18]															$ 104,622
Percentage of Net Assets	[9],[10],[11],[18]															0.81%		0.81%		0.81%		0.81%
Investment, Identifier [Axis]: Livingston International, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[2],[3],[4],[5],[6]	9.14%		9.14%		9.14%		9.14%		9.14%		9.14%		9.14%
Par Amount/Units	[2],[3],[4],[5],[7]	$ 104,924
Cost	[2],[3],[4],[5],[8]	104,262
Fair Value	[2],[3],[4],[5]	$ 103,875
Percentage of Net Assets	[2],[3],[4],[5]	0.46%		0.46%		0.46%		0.46%		0.46%		0.46%		0.46%
Investment, Identifier [Axis]: Loar Acquisition 13, LLC - Common Units
Schedule of Investments [Line Items]
Investment owned, shares | shares		2,890,586	[4],[5],[7]	2,890,586	[4],[5],[7]	2,890,586	[4],[5],[7]	2,890,586	[4],[5],[7]	2,890,586	[4],[5],[7]	2,890,586	[4],[5],[7]	2,890,586	[4],[5],[7]	2,890,586	[11],[18]	2,890,586	[11],[18]	2,890,586	[11],[18]	2,890,586	[11],[18]
Cost		$ 4,336	[4],[5],[8]													$ 4,336	[11],[13],[18]
Fair Value		$ 5,984	[4],[5]													$ 4,885	[11],[18]
Percentage of Net Assets		0.03%	[4],[5]	0.03%	[4],[5]	0.03%	[4],[5]	0.03%	[4],[5]	0.03%	[4],[5]	0.03%	[4],[5]	0.03%	[4],[5]	0.04%	[11],[18]	0.04%	[11],[18]	0.04%	[11],[18]	0.04%	[11],[18]
Investment, Identifier [Axis]: Loar Group, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[18],[21]															7.25%		7.25%		7.25%		7.25%
Interest Rate	[11],[12],[18],[21]															8.25%		8.25%		8.25%		8.25%
Par Amount/Units	[11],[18],[21]															$ 29,422
Cost	[11],[13],[18],[21]															29,422
Fair Value	[11],[18],[21]															$ 29,422
Percentage of Net Assets	[11],[18],[21]															0.23%		0.23%		0.23%		0.23%
Investment, Identifier [Axis]: Loar Group, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[5],[20]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[4],[5],[6],[20]	10.37%		10.37%		10.37%		10.37%		10.37%		10.37%		10.37%
Par Amount/Units	[4],[5],[7],[20]	$ 29,249
Cost	[4],[5],[8],[20]	27,750
Fair Value	[4],[5],[20]	$ 27,249
Percentage of Net Assets	[4],[5],[20]	0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Loar Group, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[4],[5],[14]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[1],[4],[5],[6],[14]	10.37%		10.37%		10.37%		10.37%		10.37%		10.37%		10.37%
Par Amount/Units	[1],[4],[5],[7],[14]	$ 144,638
Cost	[1],[4],[5],[8],[14]	141,981
Fair Value	[1],[4],[5],[14]	$ 144,638
Percentage of Net Assets	[1],[4],[5],[14]	0.65%		0.65%		0.65%		0.65%		0.65%		0.65%		0.65%
Investment, Identifier [Axis]: Lobos Parent, Inc. - Series A Preferred Shares
Schedule of Investments [Line Items]
Investment owned, shares | shares		45,090	[4],[5],[7]	45,090	[4],[5],[7]	45,090	[4],[5],[7]	45,090	[4],[5],[7]	45,090	[4],[5],[7]	45,090	[4],[5],[7]	45,090	[4],[5],[7]	45,090	[10],[11],[18]	45,090	[10],[11],[18]	45,090	[10],[11],[18]	45,090	[10],[11],[18]
Cost		$ 43,963	[4],[5],[8]													$ 43,963	[10],[11],[13],[18]
Fair Value		$ 46,443	[4],[5]													$ 44,327	[10],[11],[18]
Percentage of Net Assets		0.21%	[4],[5]	0.21%	[4],[5]	0.21%	[4],[5]	0.21%	[4],[5]	0.21%	[4],[5]	0.21%	[4],[5]	0.21%	[4],[5]	0.34%	[10],[11],[18]	0.34%	[10],[11],[18]	0.34%	[10],[11],[18]	0.34%	[10],[11],[18]
Investment, Identifier [Axis]: Loyalty Ventures, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%	[5],[22]	4.50%	[5],[22]	4.50%	[5],[22]	4.50%	[5],[22]	4.50%	[5],[22]	4.50%	[5],[22]	4.50%	[5],[22]	4.50%	[11],[23]	4.50%	[11],[23]	4.50%	[11],[23]	4.50%	[11],[23]
Interest Rate		7.62%	[5],[6],[22]	7.62%	[5],[6],[22]	7.62%	[5],[6],[22]	7.62%	[5],[6],[22]	7.62%	[5],[6],[22]	7.62%	[5],[6],[22]	7.62%	[5],[6],[22]	5.00%	[11],[12],[23]	5.00%	[11],[12],[23]	5.00%	[11],[12],[23]	5.00%	[11],[12],[23]
Par Amount/Units		$ 7,748	[5],[7],[22]													$ 9,375	[11],[23]
Cost		7,605	[5],[8],[22]													9,189	[11],[13],[23]
Fair Value		$ 2,642	[5],[22]													$ 9,355	[11],[23]
Percentage of Net Assets		0.01%	[5],[22]	0.01%	[5],[22]	0.01%	[5],[22]	0.01%	[5],[22]	0.01%	[5],[22]	0.01%	[5],[22]	0.01%	[5],[22]	0.07%	[11],[23]	0.07%	[11],[23]	0.07%	[11],[23]	0.07%	[11],[23]
Investment, Identifier [Axis]: Lucid Energy Group II Borrower, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[10],[11]															4.25%		4.25%		4.25%		4.25%
Interest Rate	[9],[10],[11],[12]															5.00%		5.00%		5.00%		5.00%
Par Amount/Units	[9],[10],[11]															$ 14,988
Cost	[9],[10],[11],[13]															14,839
Fair Value	[9],[10],[11]															$ 14,830
Percentage of Net Assets	[9],[10],[11]															0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Lucky Bucks, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[5]	5.50%	[2],[5]	5.50%	[2],[5]	5.50%	[2],[5]	5.50%	[2],[5]	5.50%	[2],[5]	5.50%	[2],[5]	5.50%	[9],[10],[11]	5.50%	[9],[10],[11]	5.50%	[9],[10],[11]	5.50%	[9],[10],[11]
Interest Rate		8.31%	[2],[5],[6]	8.31%	[2],[5],[6]	8.31%	[2],[5],[6]	8.31%	[2],[5],[6]	8.31%	[2],[5],[6]	8.31%	[2],[5],[6]	8.31%	[2],[5],[6]	6.25%	[9],[10],[11],[12]	6.25%	[9],[10],[11],[12]	6.25%	[9],[10],[11],[12]	6.25%	[9],[10],[11],[12]
Par Amount/Units		$ 55,825	[2],[5],[7]													$ 58,000	[9],[10],[11]
Cost		54,913	[2],[5],[8]													56,906	[9],[10],[11],[13]
Fair Value		$ 42,427	[2],[5]													$ 57,130	[9],[10],[11]
Percentage of Net Assets		0.19%	[2],[5]	0.19%	[2],[5]	0.19%	[2],[5]	0.19%	[2],[5]	0.19%	[2],[5]	0.19%	[2],[5]	0.19%	[2],[5]	0.44%	[9],[10],[11]	0.44%	[9],[10],[11]	0.44%	[9],[10],[11]	0.44%	[9],[10],[11]
Investment, Identifier [Axis]: Lytx, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.75%	[4],[5],[20]	6.75%	[4],[5],[20]	6.75%	[4],[5],[20]	6.75%	[4],[5],[20]	6.75%	[4],[5],[20]	6.75%	[4],[5],[20]	6.75%	[4],[5],[20]	6.75%	[11],[18],[21]	6.75%	[11],[18],[21]	6.75%	[11],[18],[21]	6.75%	[11],[18],[21]
Interest Rate		9.93%	[4],[5],[6],[20]	9.93%	[4],[5],[6],[20]	9.93%	[4],[5],[6],[20]	9.93%	[4],[5],[6],[20]	9.93%	[4],[5],[6],[20]	9.93%	[4],[5],[6],[20]	9.93%	[4],[5],[6],[20]	7.75%	[11],[12],[18],[21]	7.75%	[11],[12],[18],[21]	7.75%	[11],[12],[18],[21]	7.75%	[11],[12],[18],[21]
Par Amount/Units		$ 46,010	[4],[5],[7],[20]													$ 46,363	[11],[18],[21]
Cost		46,083	[4],[5],[8],[20]													46,453	[11],[13],[18],[21]
Fair Value		$ 44,170	[4],[5],[20]													$ 46,132	[11],[18],[21]
Percentage of Net Assets		0.20%	[4],[5],[20]	0.20%	[4],[5],[20]	0.20%	[4],[5],[20]	0.20%	[4],[5],[20]	0.20%	[4],[5],[20]	0.20%	[4],[5],[20]	0.20%	[4],[5],[20]	0.36%	[11],[18],[21]	0.36%	[11],[18],[21]	0.36%	[11],[18],[21]	0.36%	[11],[18],[21]
Investment, Identifier [Axis]: MA FinanceCom, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[11],[21]															4.25%		4.25%		4.25%		4.25%
Interest Rate	[10],[11],[12],[21]															5.25%		5.25%		5.25%		5.25%
Par Amount/Units	[10],[11],[21]															$ 4,936
Cost	[10],[11],[13],[21]															4,999
Fair Value	[10],[11],[21]															$ 5,013
Percentage of Net Assets	[10],[11],[21]															0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: MAG DS Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[4],[5],[20]	5.50%	[4],[5],[20]	5.50%	[4],[5],[20]	5.50%	[4],[5],[20]	5.50%	[4],[5],[20]	5.50%	[4],[5],[20]	5.50%	[4],[5],[20]	5.50%	[11],[21]	5.50%	[11],[21]	5.50%	[11],[21]	5.50%	[11],[21]
Interest Rate		9.17%	[4],[5],[6],[20]	9.17%	[4],[5],[6],[20]	9.17%	[4],[5],[6],[20]	9.17%	[4],[5],[6],[20]	9.17%	[4],[5],[6],[20]	9.17%	[4],[5],[6],[20]	9.17%	[4],[5],[6],[20]	6.50%	[11],[12],[21]	6.50%	[11],[12],[21]	6.50%	[11],[12],[21]	6.50%	[11],[12],[21]
Par Amount/Units		$ 9,695	[4],[5],[7],[20]													$ 10,849	[11],[21]
Cost		9,566	[4],[5],[8],[20]													10,680	[11],[13],[21]
Fair Value		$ 8,919	[4],[5],[20]													$ 9,981	[11],[21]
Percentage of Net Assets		0.04%	[4],[5],[20]	0.04%	[4],[5],[20]	0.04%	[4],[5],[20]	0.04%	[4],[5],[20]	0.04%	[4],[5],[20]	0.04%	[4],[5],[20]	0.04%	[4],[5],[20]	0.08%	[11],[21]	0.08%	[11],[21]	0.08%	[11],[21]	0.08%	[11],[21]
Investment, Identifier [Axis]: MAR Bidco Sarl
Schedule of Investments [Line Items]
Reference Rate and Spread		4.30%	[3],[5],[22]	4.30%	[3],[5],[22]	4.30%	[3],[5],[22]	4.30%	[3],[5],[22]	4.30%	[3],[5],[22]	4.30%	[3],[5],[22]	4.30%	[3],[5],[22]	4.25%	[10],[11],[23]	4.25%	[10],[11],[23]	4.25%	[10],[11],[23]	4.25%	[10],[11],[23]
Interest Rate		7.97%	[3],[5],[6],[22]	7.97%	[3],[5],[6],[22]	7.97%	[3],[5],[6],[22]	7.97%	[3],[5],[6],[22]	7.97%	[3],[5],[6],[22]	7.97%	[3],[5],[6],[22]	7.97%	[3],[5],[6],[22]	4.75%	[10],[11],[12],[23]	4.75%	[10],[11],[12],[23]	4.75%	[10],[11],[12],[23]	4.75%	[10],[11],[12],[23]
Par Amount/Units		$ 3,908	[3],[5],[7],[22]													$ 3,806	[10],[11],[23]
Cost		3,891	[3],[5],[8],[22]													3,788	[10],[11],[13],[23]
Fair Value		$ 3,589	[3],[5],[22]													$ 3,813	[10],[11],[23]
Percentage of Net Assets		0.02%	[3],[5],[22]	0.02%	[3],[5],[22]	0.02%	[3],[5],[22]	0.02%	[3],[5],[22]	0.02%	[3],[5],[22]	0.02%	[3],[5],[22]	0.02%	[3],[5],[22]	0.03%	[10],[11],[23]	0.03%	[10],[11],[23]	0.03%	[10],[11],[23]	0.03%	[10],[11],[23]
Investment, Identifier [Axis]: MH Sub I, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[5],[20]	3.75%	[5],[20]	3.75%	[5],[20]	3.75%	[5],[20]	3.75%	[5],[20]	3.75%	[5],[20]	3.75%	[5],[20]	3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[11],[21]
Interest Rate		6.87%	[5],[6],[20]	6.87%	[5],[6],[20]	6.87%	[5],[6],[20]	6.87%	[5],[6],[20]	6.87%	[5],[6],[20]	6.87%	[5],[6],[20]	6.87%	[5],[6],[20]	4.75%	[11],[12],[21]	4.75%	[11],[12],[21]	4.75%	[11],[12],[21]	4.75%	[11],[12],[21]
Par Amount/Units		$ 47,685	[5],[7],[20]													$ 34,088	[11],[21]
Cost		47,717	[5],[8],[20]													34,142	[11],[13],[21]
Fair Value		$ 45,564	[5],[20]													$ 34,201	[11],[21]
Percentage of Net Assets		0.20%	[5],[20]	0.20%	[5],[20]	0.20%	[5],[20]	0.20%	[5],[20]	0.20%	[5],[20]	0.20%	[5],[20]	0.20%	[5],[20]	0.27%	[11],[21]	0.27%	[11],[21]	0.27%	[11],[21]	0.27%	[11],[21]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[1],[4],[5],[15],[20]	6.00%	[1],[4],[5],[15],[20]	6.00%	[1],[4],[5],[15],[20]	6.00%	[1],[4],[5],[15],[20]	6.00%	[1],[4],[5],[15],[20]	6.00%	[1],[4],[5],[15],[20]	6.00%	[1],[4],[5],[15],[20]	5.75%	[11],[17],[18],[19],[21]	5.75%	[11],[17],[18],[19],[21]	5.75%	[11],[17],[18],[19],[21]	5.75%	[11],[17],[18],[19],[21]
Interest Rate	[19]	9.50%	[4],[5],[6],[15],[20]	9.50%	[4],[5],[6],[15],[20]	9.50%	[4],[5],[6],[15],[20]	9.50%	[4],[5],[6],[15],[20]	9.50%	[4],[5],[6],[15],[20]	9.50%	[4],[5],[6],[15],[20]	9.50%	[4],[5],[6],[15],[20]	6.75%	[11],[12],[17],[18],[21]	6.75%	[11],[12],[17],[18],[21]	6.75%	[11],[12],[17],[18],[21]	6.75%	[11],[12],[17],[18],[21]
Par Amount/Units	[19]	$ 12,189	[4],[5],[7],[15],[20]													$ 9,912	[11],[17],[18],[21]
Cost	[19]	11,964	[4],[5],[8],[15],[20]													9,709	[11],[13],[17],[18],[21]
Fair Value	[19]	$ 11,669	[4],[5],[15],[20]													$ 9,700	[11],[17],[18],[21]
Percentage of Net Assets	[19]	0.05%	[4],[5],[15],[20]	0.05%	[4],[5],[15],[20]	0.05%	[4],[5],[15],[20]	0.05%	[4],[5],[15],[20]	0.05%	[4],[5],[15],[20]	0.05%	[4],[5],[15],[20]	0.05%	[4],[5],[15],[20]	0.08%	[11],[17],[18],[21]	0.08%	[11],[17],[18],[21]	0.08%	[11],[17],[18],[21]	0.08%	[11],[17],[18],[21]
Investment, Identifier [Axis]: MRI Software, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[1],[5],[15],[20]	5.50%	[1],[5],[15],[20]	5.50%	[1],[5],[15],[20]	5.50%	[1],[5],[15],[20]	5.50%	[1],[5],[15],[20]	5.50%	[1],[5],[15],[20]	5.50%	[1],[5],[15],[20]	5.50%	[11],[19],[21]	5.50%	[11],[19],[21]	5.50%	[11],[19],[21]	5.50%	[11],[19],[21]
Interest Rate		7.96%	[1],[5],[6],[15],[20]	7.96%	[1],[5],[6],[15],[20]	7.96%	[1],[5],[6],[15],[20]	7.96%	[1],[5],[6],[15],[20]	7.96%	[1],[5],[6],[15],[20]	7.96%	[1],[5],[6],[15],[20]	7.96%	[1],[5],[6],[15],[20]	6.50%	[11],[12],[19],[21]	6.50%	[11],[12],[19],[21]	6.50%	[11],[12],[19],[21]	6.50%	[11],[12],[19],[21]
Par Amount/Units		$ 11,257	[1],[5],[7],[15],[20]													$ 13,261	[11],[19],[21]
Cost		11,229	[1],[5],[8],[15],[20]													13,185	[11],[13],[19],[21]
Fair Value		$ 10,941	[1],[5],[15],[20]													$ 13,244	[11],[19],[21]
Percentage of Net Assets		0.05%	[1],[5],[15],[20]	0.05%	[1],[5],[15],[20]	0.05%	[1],[5],[15],[20]	0.05%	[1],[5],[15],[20]	0.05%	[1],[5],[15],[20]	0.05%	[1],[5],[15],[20]	0.05%	[1],[5],[15],[20]	0.10%	[11],[19],[21]	0.10%	[11],[19],[21]	0.10%	[11],[19],[21]	0.10%	[11],[19],[21]
Investment, Identifier [Axis]: Mad Engine Global, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		7.00%	[5],[20]	7.00%	[5],[20]	7.00%	[5],[20]	7.00%	[5],[20]	7.00%	[5],[20]	7.00%	[5],[20]	7.00%	[5],[20]	7.00%	[11],[21]	7.00%	[11],[21]	7.00%	[11],[21]	7.00%	[11],[21]
Interest Rate		9.88%	[5],[6],[20]	9.88%	[5],[6],[20]	9.88%	[5],[6],[20]	9.88%	[5],[6],[20]	9.88%	[5],[6],[20]	9.88%	[5],[6],[20]	9.88%	[5],[6],[20]	8.00%	[11],[12],[21]	8.00%	[11],[12],[21]	8.00%	[11],[12],[21]	8.00%	[11],[12],[21]
Par Amount/Units		$ 26,325	[5],[7],[20]													$ 26,831	[11],[21]
Cost		25,793	[5],[8],[20]													26,204	[11],[13],[21]
Fair Value		$ 24,219	[5],[20]													$ 26,429	[11],[21]
Percentage of Net Assets		0.11%	[5],[20]	0.11%	[5],[20]	0.11%	[5],[20]	0.11%	[5],[20]	0.11%	[5],[20]	0.11%	[5],[20]	0.11%	[5],[20]	0.21%	[11],[21]	0.21%	[11],[21]	0.21%	[11],[21]	0.21%	[11],[21]
Investment, Identifier [Axis]: Madison IAQ, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%	[5],[22]	3.25%	[5],[22]	3.25%	[5],[22]	3.25%	[5],[22]	3.25%	[5],[22]	3.25%	[5],[22]	3.25%	[5],[22]	3.25%	[11],[23]	3.25%	[11],[23]	3.25%	[11],[23]	3.25%	[11],[23]
Interest Rate		6.82%	[5],[6],[22]	6.82%	[5],[6],[22]	6.82%	[5],[6],[22]	6.82%	[5],[6],[22]	6.82%	[5],[6],[22]	6.82%	[5],[6],[22]	6.82%	[5],[6],[22]	3.75%	[11],[12],[23]	3.75%	[11],[12],[23]	3.75%	[11],[12],[23]	3.75%	[11],[12],[23]
Par Amount/Units		$ 54,748	[5],[7],[22]													$ 6,989	[11],[23]
Cost		54,049	[5],[8],[22]													6,956	[11],[13],[23]
Fair Value		$ 50,730	[5],[22]													$ 6,992	[11],[23]
Percentage of Net Assets		0.23%	[5],[22]	0.23%	[5],[22]	0.23%	[5],[22]	0.23%	[5],[22]	0.23%	[5],[22]	0.23%	[5],[22]	0.23%	[5],[22]	0.05%	[11],[23]	0.05%	[11],[23]	0.05%	[11],[23]	0.05%	[11],[23]
Investment, Identifier [Axis]: Madison Safety & Flow LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16]															3.75%		3.75%		3.75%		3.75%
Interest Rate	[11],[12],[16]															4.25%		4.25%		4.25%		4.25%
Par Amount/Units	[11],[16]															$ 5,195
Cost	[11],[13],[16]															5,169
Fair Value	[11],[16]															$ 5,201
Percentage of Net Assets	[11],[16]															0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Magnesium BorrowerCo, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5]	2.19%		2.19%		2.19%		2.19%		2.19%		2.19%		2.19%
Interest Rate	[2],[3],[4],[5],[6]	7.94%		7.94%		7.94%		7.94%		7.94%		7.94%		7.94%
Par Amount/Units | £	[2],[3],[4],[5],[7]					£ 103,411
Cost	[2],[3],[4],[5],[8]	$ 126,123
Fair Value	[2],[3],[4],[5]	$ 114,148
Percentage of Net Assets	[2],[3],[4],[5]	0.51%		0.51%		0.51%		0.51%		0.51%		0.51%		0.51%
Investment, Identifier [Axis]: Magnesium BorrowerCo, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[4],[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[4],[5],[6]	8.88%		8.88%		8.88%		8.88%		8.88%		8.88%		8.88%
Par Amount/Units | £	[1],[2],[4],[5],[7]					£ 970,174
Cost | £	[1],[2],[4],[5],[8]					944,599
Fair Value | £	[1],[2],[4],[5]					£ 953,144
Percentage of Net Assets	[1],[2],[4],[5]	4.26%		4.26%		4.26%		4.26%		4.26%		4.26%		4.26%
Investment, Identifier [Axis]: Magnetite XXXII Ltd
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[14],[15]	6.90%		6.90%		6.90%		6.90%		6.90%		6.90%		6.90%
Interest Rate	[3],[4],[5],[6],[14],[15]	7.62%		7.62%		7.62%		7.62%		7.62%		7.62%		7.62%
Par Amount/Units	[3],[4],[5],[7],[14],[15]	$ 5,000
Cost	[3],[4],[5],[8],[14],[15]	5,000
Fair Value	[3],[4],[5],[14],[15]	$ 4,731
Percentage of Net Assets	[3],[4],[5],[14],[15]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Maia Aggregator, L.P. - Class A Units
Schedule of Investments [Line Items]
Investment owned, shares | shares	[4],[5],[7]	19,700,000		19,700,000		19,700,000		19,700,000		19,700,000		19,700,000		19,700,000
Cost	[4],[5],[8]	$ 19,700
Fair Value	[4],[5]	$ 18,912
Percentage of Net Assets	[4],[5]	0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Mandolin Technology Holdings, Inc. - Series A Preferred Shares
Schedule of Investments [Line Items]
Investment owned, shares | shares		31,950,000	[4],[5],[7]	31,950,000	[4],[5],[7]	31,950,000	[4],[5],[7]	31,950,000	[4],[5],[7]	31,950,000	[4],[5],[7]	31,950,000	[4],[5],[7]	31,950,000	[4],[5],[7]	31,950,000	[11],[18]	31,950,000	[11],[18]	31,950,000	[11],[18]	31,950,000	[11],[18]
Cost		$ 30,992	[4],[5],[8]													$ 30,992	[11],[13],[18]
Fair Value		$ 31,950	[4],[5]													$ 32,417	[11],[18]
Percentage of Net Assets		0.14%	[4],[5]	0.14%	[4],[5]	0.14%	[4],[5]	0.14%	[4],[5]	0.14%	[4],[5]	0.14%	[4],[5]	0.14%	[4],[5]	0.25%	[11],[18]	0.25%	[11],[18]	0.25%	[11],[18]	0.25%	[11],[18]
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[1],[4],[5],[15],[22]	3.75%	[1],[4],[5],[15],[22]	3.75%	[1],[4],[5],[15],[22]	3.75%	[1],[4],[5],[15],[22]	3.75%	[1],[4],[5],[15],[22]	3.75%	[1],[4],[5],[15],[22]	3.75%	[1],[4],[5],[15],[22]	3.75%	[11],[18],[19],[23]	3.75%	[11],[18],[19],[23]	3.75%	[11],[18],[19],[23]	3.75%	[11],[18],[19],[23]
Interest Rate		6.56%	[1],[4],[5],[6],[15],[22]	6.56%	[1],[4],[5],[6],[15],[22]	6.56%	[1],[4],[5],[6],[15],[22]	6.56%	[1],[4],[5],[6],[15],[22]	6.56%	[1],[4],[5],[6],[15],[22]	6.56%	[1],[4],[5],[6],[15],[22]	6.56%	[1],[4],[5],[6],[15],[22]	4.25%	[11],[12],[18],[19],[23]	4.25%	[11],[12],[18],[19],[23]	4.25%	[11],[12],[18],[19],[23]	4.25%	[11],[12],[18],[19],[23]
Par Amount/Units		$ 80,900	[1],[4],[5],[7],[15],[22]													$ 78,300	[11],[18],[19],[23]
Cost		79,845	[1],[4],[5],[8],[15],[22]													77,094	[11],[13],[18],[19],[23]
Fair Value		$ 79,129	[1],[4],[5],[15],[22]													$ 77,018	[11],[18],[19],[23]
Percentage of Net Assets		0.35%	[1],[4],[5],[15],[22]	0.35%	[1],[4],[5],[15],[22]	0.35%	[1],[4],[5],[15],[22]	0.35%	[1],[4],[5],[15],[22]	0.35%	[1],[4],[5],[15],[22]	0.35%	[1],[4],[5],[15],[22]	0.35%	[1],[4],[5],[15],[22]	0.60%	[11],[18],[19],[23]	0.60%	[11],[18],[19],[23]	0.60%	[11],[18],[19],[23]	0.60%	[11],[18],[19],[23]
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[4],[5],[15],[22]	6.50%	[4],[5],[15],[22]	6.50%	[4],[5],[15],[22]	6.50%	[4],[5],[15],[22]	6.50%	[4],[5],[15],[22]	6.50%	[4],[5],[15],[22]	6.50%	[4],[5],[15],[22]	6.50%	[11],[18],[23]	6.50%	[11],[18],[23]	6.50%	[11],[18],[23]	6.50%	[11],[18],[23]
Interest Rate		9.31%	[4],[5],[6],[15],[22]	9.31%	[4],[5],[6],[15],[22]	9.31%	[4],[5],[6],[15],[22]	9.31%	[4],[5],[6],[15],[22]	9.31%	[4],[5],[6],[15],[22]	9.31%	[4],[5],[6],[15],[22]	9.31%	[4],[5],[6],[15],[22]	7.00%	[11],[18],[23]	7.00%	[11],[18],[23]	7.00%	[11],[18],[23]	7.00%	[11],[18],[23]
Par Amount/Units		$ 31,950	[4],[5],[7],[15],[22]													$ 31,950	[11],[18],[23]
Cost		31,571	[4],[5],[8],[15],[22]													31,529	[11],[18],[23]
Fair Value		$ 31,151	[4],[5],[15],[22]													$ 31,471	[11],[18],[23]
Percentage of Net Assets		0.14%	[4],[5],[15],[22]	0.14%	[4],[5],[15],[22]	0.14%	[4],[5],[15],[22]	0.14%	[4],[5],[15],[22]	0.14%	[4],[5],[15],[22]	0.14%	[4],[5],[15],[22]	0.14%	[4],[5],[15],[22]	0.24%	[11],[18],[23]	0.24%	[11],[18],[23]	0.24%	[11],[18],[23]	0.24%	[11],[18],[23]
Investment, Identifier [Axis]: Mantech International CP
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4],[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[3],[4],[5],[6]	8.56%		8.56%		8.56%		8.56%		8.56%		8.56%		8.56%
Par Amount/Units	[1],[2],[3],[4],[5],[7]	$ 797,733
Cost	[1],[2],[3],[4],[5],[8]	778,175
Fair Value	[1],[2],[3],[4],[5]	$ 778,041
Percentage of Net Assets	[1],[2],[3],[4],[5]	3.48%		3.48%		3.48%		3.48%		3.48%		3.48%		3.48%
Investment, Identifier [Axis]: Maravai Intermediate Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		2.55%	[3],[5],[22]	2.55%	[3],[5],[22]	2.55%	[3],[5],[22]	2.55%	[3],[5],[22]	2.55%	[3],[5],[22]	2.55%	[3],[5],[22]	2.55%	[3],[5],[22]	3.75%	[10],[11],[21]	3.75%	[10],[11],[21]	3.75%	[10],[11],[21]	3.75%	[10],[11],[21]
Interest Rate		3.00%	[3],[5],[6],[22]	3.00%	[3],[5],[6],[22]	3.00%	[3],[5],[6],[22]	3.00%	[3],[5],[6],[22]	3.00%	[3],[5],[6],[22]	3.00%	[3],[5],[6],[22]	3.00%	[3],[5],[6],[22]	4.75%	[10],[11],[12],[21]	4.75%	[10],[11],[12],[21]	4.75%	[10],[11],[12],[21]	4.75%	[10],[11],[12],[21]
Par Amount/Units		$ 1,968	[3],[5],[7],[22]													$ 1,978	[10],[11],[21]
Cost		1,987	[3],[5],[8],[22]													2,000	[10],[11],[13],[21]
Fair Value		$ 1,913	[3],[5],[22]													$ 1,989	[10],[11],[21]
Percentage of Net Assets		0.01%	[3],[5],[22]	0.01%	[3],[5],[22]	0.01%	[3],[5],[22]	0.01%	[3],[5],[22]	0.01%	[3],[5],[22]	0.01%	[3],[5],[22]	0.01%	[3],[5],[22]	0.02%	[10],[11],[21]	0.02%	[10],[11],[21]	0.02%	[10],[11],[21]	0.02%	[10],[11],[21]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[11],[19]															5.50%		5.50%		5.50%		5.50%
Interest Rate	[9],[11],[12],[19]															6.25%		6.25%		6.25%		6.25%
Par Amount/Units	[9],[11],[19]															$ 83,636
Cost	[9],[11],[13],[19]															81,696
Fair Value	[9],[11],[19]															$ 81,696
Percentage of Net Assets	[9],[11],[19]															0.64%		0.64%		0.64%		0.64%
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[4],[5],[15]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[1],[2],[4],[5],[6],[15]	9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%
Par Amount/Units	[1],[2],[4],[5],[7],[15]	$ 19,649
Cost	[1],[2],[4],[5],[8],[15]	19,299
Fair Value	[1],[2],[4],[5],[15]	$ 19,256
Percentage of Net Assets	[1],[2],[4],[5],[15]	0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[5],[15]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[2],[4],[5],[6],[15]	9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%
Par Amount/Units	[2],[4],[5],[7],[15]	$ 10,984
Cost	[2],[4],[5],[8],[15]	10,747
Fair Value	[2],[4],[5],[15]	$ 10,795
Percentage of Net Assets	[2],[4],[5],[15]	0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Material Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[1],[2],[4],[5],[15]	5.75%	[1],[2],[4],[5],[15]	5.75%	[1],[2],[4],[5],[15]	5.75%	[1],[2],[4],[5],[15]	5.75%	[1],[2],[4],[5],[15]	5.75%	[1],[2],[4],[5],[15]	5.75%	[1],[2],[4],[5],[15]	5.75%	[9],[11],[18],[19]	5.75%	[9],[11],[18],[19]	5.75%	[9],[11],[18],[19]	5.75%	[9],[11],[18],[19]
Interest Rate		9.42%	[1],[2],[4],[5],[6],[15]	9.42%	[1],[2],[4],[5],[6],[15]	9.42%	[1],[2],[4],[5],[6],[15]	9.42%	[1],[2],[4],[5],[6],[15]	9.42%	[1],[2],[4],[5],[6],[15]	9.42%	[1],[2],[4],[5],[6],[15]	9.42%	[1],[2],[4],[5],[6],[15]	6.50%	[9],[11],[12],[18],[19]	6.50%	[9],[11],[12],[18],[19]	6.50%	[9],[11],[12],[18],[19]	6.50%	[9],[11],[12],[18],[19]
Par Amount/Units		$ 249,992	[1],[2],[4],[5],[7],[15]													$ 246,741	[9],[11],[18],[19]
Cost		245,789	[1],[2],[4],[5],[8],[15]													241,860	[9],[11],[13],[18],[19]
Fair Value		$ 244,827	[1],[2],[4],[5],[15]													$ 241,539	[9],[11],[18],[19]
Percentage of Net Assets		1.09%	[1],[2],[4],[5],[15]	1.09%	[1],[2],[4],[5],[15]	1.09%	[1],[2],[4],[5],[15]	1.09%	[1],[2],[4],[5],[15]	1.09%	[1],[2],[4],[5],[15]	1.09%	[1],[2],[4],[5],[15]	1.09%	[1],[2],[4],[5],[15]	1.88%	[9],[11],[18],[19]	1.88%	[9],[11],[18],[19]	1.88%	[9],[11],[18],[19]	1.88%	[9],[11],[18],[19]
Investment, Identifier [Axis]: Material Holdings, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[4],[5],[14],[15]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[4],[5],[6],[14],[15]	9.02%		9.02%		9.02%		9.02%		9.02%		9.02%		9.02%
Par Amount/Units	[1],[4],[5],[7],[14],[15]	$ 15,267
Cost	[1],[4],[5],[8],[14],[15]	15,267
Fair Value	[1],[4],[5],[14],[15]	$ 14,959
Percentage of Net Assets	[1],[4],[5],[14],[15]	0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Maverick Acquisition, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[1],[4],[5],[15],[20]	6.25%	[1],[4],[5],[15],[20]	6.25%	[1],[4],[5],[15],[20]	6.25%	[1],[4],[5],[15],[20]	6.25%	[1],[4],[5],[15],[20]	6.25%	[1],[4],[5],[15],[20]	6.25%	[1],[4],[5],[15],[20]	6.75%	[9],[11],[18]	6.75%	[9],[11],[18]	6.75%	[9],[11],[18]	6.75%	[9],[11],[18]
Interest Rate		9.92%	[1],[4],[5],[6],[15],[20]	9.92%	[1],[4],[5],[6],[15],[20]	9.92%	[1],[4],[5],[6],[15],[20]	9.92%	[1],[4],[5],[6],[15],[20]	9.92%	[1],[4],[5],[6],[15],[20]	9.92%	[1],[4],[5],[6],[15],[20]	9.92%	[1],[4],[5],[6],[15],[20]	7.50%	[9],[11],[18]	7.50%	[9],[11],[18]	7.50%	[9],[11],[18]	7.50%	[9],[11],[18]
Par Amount/Units		$ 48,836	[1],[4],[5],[7],[15],[20]													$ 17,000	[9],[11],[18]
Cost		47,867	[1],[4],[5],[8],[15],[20]													16,922	[9],[11],[18]
Fair Value		$ 46,352	[1],[4],[5],[15],[20]													$ 17,085	[9],[11],[18]
Percentage of Net Assets		0.21%	[1],[4],[5],[15],[20]	0.21%	[1],[4],[5],[15],[20]	0.21%	[1],[4],[5],[15],[20]	0.21%	[1],[4],[5],[15],[20]	0.21%	[1],[4],[5],[15],[20]	0.21%	[1],[4],[5],[15],[20]	0.21%	[1],[4],[5],[15],[20]	0.13%	[9],[11],[18]	0.13%	[9],[11],[18]	0.13%	[9],[11],[18]	0.13%	[9],[11],[18]
Investment, Identifier [Axis]: Maverick Acquisition, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[17],[18],[19],[21]															6.00%		6.00%		6.00%		6.00%
Interest Rate	[11],[12],[17],[18],[19],[21]															7.00%		7.00%		7.00%		7.00%
Par Amount/Units	[11],[17],[18],[19],[21]															$ 49,180
Cost	[11],[13],[17],[18],[19],[21]															48,049
Fair Value	[11],[17],[18],[19],[21]															$ 48,526
Percentage of Net Assets	[11],[17],[18],[19],[21]															0.38%		0.38%		0.38%		0.38%
Investment, Identifier [Axis]: Maverick Acquisition, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[11],[17]															3.75%		3.75%		3.75%		3.75%
Interest Rate	[9],[11],[12],[17]															4.50%		4.50%		4.50%		4.50%
Par Amount/Units	[9],[11],[17]															$ 17,000
Cost	[9],[11],[13],[17]															16,922
Fair Value	[9],[11],[17]															$ 17,032
Percentage of Net Assets	[9],[11],[17]															0.13%		0.13%		0.13%		0.13%
Investment, Identifier [Axis]: MaxGen Energy Services Corporation
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[4],[5],[20]	5.00%	[4],[5],[20]	5.00%	[4],[5],[20]	5.00%	[4],[5],[20]	5.00%	[4],[5],[20]	5.00%	[4],[5],[20]	5.00%	[4],[5],[20]	4.75%	[11],[18],[21]	4.75%	[11],[18],[21]	4.75%	[11],[18],[21]	4.75%	[11],[18],[21]
Interest Rate		8.14%	[4],[5],[6],[20]	8.14%	[4],[5],[6],[20]	8.14%	[4],[5],[6],[20]	8.14%	[4],[5],[6],[20]	8.14%	[4],[5],[6],[20]	8.14%	[4],[5],[6],[20]	8.14%	[4],[5],[6],[20]	5.75%	[11],[12],[18],[21]	5.75%	[11],[12],[18],[21]	5.75%	[11],[12],[18],[21]	5.75%	[11],[12],[18],[21]
Par Amount/Units		$ 83,211	[4],[5],[7],[20]													$ 59,700	[11],[18],[21]
Cost		81,524	[4],[5],[8],[20]													58,353	[11],[13],[18],[21]
Fair Value		$ 81,131	[4],[5],[20]													$ 58,208	[11],[18],[21]
Percentage of Net Assets		0.36%	[4],[5],[20]	0.36%	[4],[5],[20]	0.36%	[4],[5],[20]	0.36%	[4],[5],[20]	0.36%	[4],[5],[20]	0.36%	[4],[5],[20]	0.36%	[4],[5],[20]	0.45%	[11],[18],[21]	0.45%	[11],[18],[21]	0.45%	[11],[18],[21]	0.45%	[11],[18],[21]
Investment, Identifier [Axis]: McCarthy & Stone PLC
Schedule of Investments [Line Items]
Reference Rate and Spread		7.00%	[3],[4],[5],[14],[15]	7.00%	[3],[4],[5],[14],[15]	7.00%	[3],[4],[5],[14],[15]	7.00%	[3],[4],[5],[14],[15]	7.00%	[3],[4],[5],[14],[15]	7.00%	[3],[4],[5],[14],[15]	7.00%	[3],[4],[5],[14],[15]	7.00%	[10],[11],[16],[17]	7.00%	[10],[11],[16],[17]	7.00%	[10],[11],[16],[17]	7.00%	[10],[11],[16],[17]
Interest Rate		7.00%	[3],[4],[5],[6],[14],[15]	7.00%	[3],[4],[5],[6],[14],[15]	7.00%	[3],[4],[5],[6],[14],[15]	7.00%	[3],[4],[5],[6],[14],[15]	7.00%	[3],[4],[5],[6],[14],[15]	7.00%	[3],[4],[5],[6],[14],[15]	7.00%	[3],[4],[5],[6],[14],[15]	7.00%	[10],[11],[12],[16],[17]	7.00%	[10],[11],[12],[16],[17]	7.00%	[10],[11],[12],[16],[17]	7.00%	[10],[11],[12],[16],[17]
Par Amount/Units | £						£ 20,000	[3],[4],[5],[7],[14],[15]													£ 20,000	[10],[11],[16],[17]
Cost | £						28,025	[3],[4],[5],[8],[14],[15]													28,004	[10],[11],[13],[16],[17]
Fair Value | £						£ 19,003	[3],[4],[5],[14],[15]													£ 26,936	[10],[11],[16],[17]
Percentage of Net Assets		0.08%	[3],[4],[5],[14],[15]	0.08%	[3],[4],[5],[14],[15]	0.08%	[3],[4],[5],[14],[15]	0.08%	[3],[4],[5],[14],[15]	0.08%	[3],[4],[5],[14],[15]	0.08%	[3],[4],[5],[14],[15]	0.08%	[3],[4],[5],[14],[15]	0.21%	[10],[11],[16],[17]	0.21%	[10],[11],[16],[17]	0.21%	[10],[11],[16],[17]	0.21%	[10],[11],[16],[17]
Investment, Identifier [Axis]: McGraw-Hill Education, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[5],[22]	4.75%	[5],[22]	4.75%	[5],[22]	4.75%	[5],[22]	4.75%	[5],[22]	4.75%	[5],[22]	4.75%	[5],[22]	4.75%	[11],[23]	4.75%	[11],[23]	4.75%	[11],[23]	4.75%	[11],[23]
Interest Rate		7.82%	[5],[6],[22]	7.82%	[5],[6],[22]	7.82%	[5],[6],[22]	7.82%	[5],[6],[22]	7.82%	[5],[6],[22]	7.82%	[5],[6],[22]	7.82%	[5],[6],[22]	5.25%	[11],[12],[23]	5.25%	[11],[12],[23]	5.25%	[11],[12],[23]	5.25%	[11],[12],[23]
Par Amount/Units		$ 28,573	[5],[7],[22]													$ 28,790	[11],[23]
Cost		28,330	[5],[8],[22]													28,514	[11],[13],[23]
Fair Value		$ 26,422	[5],[22]													$ 28,704	[11],[23]
Percentage of Net Assets		0.12%	[5],[22]	0.12%	[5],[22]	0.12%	[5],[22]	0.12%	[5],[22]	0.12%	[5],[22]	0.12%	[5],[22]	0.12%	[5],[22]	0.22%	[11],[23]	0.22%	[11],[23]	0.22%	[11],[23]	0.22%	[11],[23]
Investment, Identifier [Axis]: Medallia, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[10],[11],[18]															6.75%		6.75%		6.75%		6.75%
Interest paid in kind	[2],[4],[5]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate		9.87%	[2],[4],[5],[6]	9.87%	[2],[4],[5],[6]	9.87%	[2],[4],[5],[6]	9.87%	[2],[4],[5],[6]	9.87%	[2],[4],[5],[6]	9.87%	[2],[4],[5],[6]	9.87%	[2],[4],[5],[6]	7.50%	[9],[10],[11],[12],[18]	7.50%	[9],[10],[11],[12],[18]	7.50%	[9],[10],[11],[12],[18]	7.50%	[9],[10],[11],[12],[18]
Par Amount/Units		$ 193,895	[2],[4],[5],[7]													$ 677,068	[9],[10],[11],[18]
Cost		189,975	[2],[4],[5],[8]													663,808	[9],[10],[11],[13],[18]
Fair Value		$ 190,017	[2],[4],[5]													$ 663,527	[9],[10],[11],[18]
Percentage of Net Assets		0.85%	[2],[4],[5]	0.85%	[2],[4],[5]	0.85%	[2],[4],[5]	0.85%	[2],[4],[5]	0.85%	[2],[4],[5]	0.85%	[2],[4],[5]	0.85%	[2],[4],[5]	5.16%	[9],[10],[11],[18]	5.16%	[9],[10],[11],[18]	5.16%	[9],[10],[11],[18]	5.16%	[9],[10],[11],[18]
Investment, Identifier [Axis]: Medallia, Inc. 2
Schedule of Investments [Line Items]
Interest paid in kind	[4],[5],[24]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[4],[5],[6],[24]	9.87%		9.87%		9.87%		9.87%		9.87%		9.87%		9.87%
Par Amount/Units	[4],[5],[7],[24]	$ 785,932
Cost	[4],[5],[8],[24]	772,392
Fair Value	[4],[5],[24]	$ 770,214
Percentage of Net Assets	[4],[5],[24]	3.44%		3.44%		3.44%		3.44%		3.44%		3.44%		3.44%
Investment, Identifier [Axis]: Medical Knowledge Group, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[4],[5],[6],[14]	8.43%		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%
Par Amount/Units	[2],[4],[5],[7],[14]	$ 186,082
Cost	[2],[4],[5],[8],[14]	182,415
Fair Value	[2],[4],[5],[14]	$ 182,360
Percentage of Net Assets	[2],[4],[5],[14]	0.81%		0.81%		0.81%		0.81%		0.81%		0.81%		0.81%
Investment, Identifier [Axis]: Metis Buyer, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%	[1],[2],[5],[15]	4.00%	[1],[2],[5],[15]	4.00%	[1],[2],[5],[15]	4.00%	[1],[2],[5],[15]	4.00%	[1],[2],[5],[15]	4.00%	[1],[2],[5],[15]	4.00%	[1],[2],[5],[15]	4.00%	[9],[11]	4.00%	[9],[11]	4.00%	[9],[11]	4.00%	[9],[11]
Interest Rate		7.25%	[1],[2],[5],[6],[15]	7.25%	[1],[2],[5],[6],[15]	7.25%	[1],[2],[5],[6],[15]	7.25%	[1],[2],[5],[6],[15]	7.25%	[1],[2],[5],[6],[15]	7.25%	[1],[2],[5],[6],[15]	7.25%	[1],[2],[5],[6],[15]	4.75%	[9],[11],[12]	4.75%	[9],[11],[12]	4.75%	[9],[11],[12]	4.75%	[9],[11],[12]
Par Amount/Units		$ 57,583	[1],[2],[5],[7],[15]													$ 49,750	[9],[11]
Cost		56,295	[1],[2],[5],[8],[15]													48,510	[9],[11],[13]
Fair Value		$ 53,391	[1],[2],[5],[15]													$ 49,859	[9],[11]
Percentage of Net Assets		0.24%	[1],[2],[5],[15]	0.24%	[1],[2],[5],[15]	0.24%	[1],[2],[5],[15]	0.24%	[1],[2],[5],[15]	0.24%	[1],[2],[5],[15]	0.24%	[1],[2],[5],[15]	0.24%	[1],[2],[5],[15]	0.39%	[9],[11]	0.39%	[9],[11]	0.39%	[9],[11]	0.39%	[9],[11]
Investment, Identifier [Axis]: Metis Buyer, Inc. - Revolving Term Loan
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16],[17],[18],[19]															3.75%		3.75%		3.75%		3.75%
Interest Rate	[11],[12],[16],[17],[18],[19]															3.85%		3.85%		3.85%		3.85%
Par Amount/Units	[11],[16],[17],[18],[19]															$ 4,275
Cost	[11],[13],[16],[17],[18],[19]															4,099
Fair Value	[11],[16],[17],[18],[19]															$ 4,221
Percentage of Net Assets	[11],[16],[17],[18],[19]															0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Mi Windows and Doors, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[11]															3.75%		3.75%		3.75%		3.75%
Interest Rate	[9],[11],[12]															4.50%		4.50%		4.50%		4.50%
Par Amount/Units	[9],[11]															$ 24,288
Cost	[9],[11],[13]															24,404
Fair Value	[9],[11]															$ 24,425
Percentage of Net Assets	[9],[11]															0.19%		0.19%		0.19%		0.19%
Investment, Identifier [Axis]: Mi Windows and Doors, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[22]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[5],[6],[22]	6.63%		6.63%		6.63%		6.63%		6.63%		6.63%		6.63%
Par Amount/Units	[5],[7],[22]	$ 5,559
Cost	[5],[8],[22]	5,576
Fair Value	[5],[22]	$ 5,433
Percentage of Net Assets	[5],[22]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Mic Glen, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[22]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[5],[6],[22]	9.87%		9.87%		9.87%		9.87%		9.87%		9.87%		9.87%
Par Amount/Units	[5],[7],[22]	$ 19,000
Cost	[5],[8],[22]	18,947
Fair Value	[5],[22]	$ 18,208
Percentage of Net Assets	[5],[22]	0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Mic Glen, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[11],[23]	3.50%	[11],[23]	3.50%	[11],[23]	3.50%	[11],[23]
Interest Rate		6.62%	[5],[6],[22]	6.62%	[5],[6],[22]	6.62%	[5],[6],[22]	6.62%	[5],[6],[22]	6.62%	[5],[6],[22]	6.62%	[5],[6],[22]	6.62%	[5],[6],[22]	4.00%	[11],[12],[23]	4.00%	[11],[12],[23]	4.00%	[11],[12],[23]	4.00%	[11],[12],[23]
Par Amount/Units		$ 31,095	[5],[7],[22]													$ 4,011	[11],[23]
Cost		30,947	[5],[8],[22]													3,991	[11],[13],[23]
Fair Value		$ 29,093	[5],[22]													$ 3,990	[11],[23]
Percentage of Net Assets		0.13%	[5],[22]	0.13%	[5],[22]	0.13%	[5],[22]	0.13%	[5],[22]	0.13%	[5],[22]	0.13%	[5],[22]	0.13%	[5],[22]	0.03%	[11],[23]	0.03%	[11],[23]	0.03%	[11],[23]	0.03%	[11],[23]
Investment, Identifier [Axis]: Mic Glen, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[23]															6.75%		6.75%		6.75%		6.75%
Interest Rate	[11],[23]															7.25%		7.25%		7.25%		7.25%
Par Amount/Units	[11],[23]															$ 19,000
Cost	[11],[23]															18,941
Fair Value	[11],[23]															$ 19,079
Percentage of Net Assets	[11],[23]															0.15%		0.15%		0.15%		0.15%
Investment, Identifier [Axis]: Micross Topco, Inc.
Schedule of Investments [Line Items]
Investment owned, shares | shares	[4],[5],[7]	116		116		116		116		116		116		116
Cost	[4],[5],[8]	$ 125
Fair Value	[4],[5]	$ 116
Percentage of Net Assets	[4],[5]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Midwest Physician Administrative Services, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%	[2],[5]	3.25%	[2],[5]	3.25%	[2],[5]	3.25%	[2],[5]	3.25%	[2],[5]	3.25%	[2],[5]	3.25%	[2],[5]	3.25%	[9],[11]	3.25%	[9],[11]	3.25%	[9],[11]	3.25%	[9],[11]
Interest Rate		6.92%	[2],[5],[6]	6.92%	[2],[5],[6]	6.92%	[2],[5],[6]	6.92%	[2],[5],[6]	6.92%	[2],[5],[6]	6.92%	[2],[5],[6]	6.92%	[2],[5],[6]	4.00%	[9],[11],[12]	4.00%	[9],[11],[12]	4.00%	[9],[11],[12]	4.00%	[9],[11],[12]
Par Amount/Units		$ 19,231	[2],[5],[7]													$ 6,377	[9],[11]
Cost		19,158	[2],[5],[8]													6,350	[9],[11],[13]
Fair Value		$ 17,700	[2],[5]													$ 6,348	[9],[11]
Percentage of Net Assets		0.08%	[2],[5]	0.08%	[2],[5]	0.08%	[2],[5]	0.08%	[2],[5]	0.08%	[2],[5]	0.08%	[2],[5]	0.08%	[2],[5]	0.05%	[9],[11]	0.05%	[9],[11]	0.05%	[9],[11]	0.05%	[9],[11]
Investment, Identifier [Axis]: Mimecast Limited
Schedule of Investments [Line Items]
Investment owned, shares | shares	[3],[4],[5],[7]	73,213,759		73,213,759		73,213,759		73,213,759		73,213,759		73,213,759		73,213,759
Cost	[3],[4],[5],[8]	$ 73,214
Fair Value	[3],[4],[5]	$ 73,580
Percentage of Net Assets	[3],[4],[5]	0.33%		0.33%		0.33%		0.33%		0.33%		0.33%		0.33%
Investment, Identifier [Axis]: Minerva Merger Sub, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[14]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[5],[6],[14]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Par Amount/Units	[5],[7],[14]	$ 7,146
Cost	[5],[8],[14]	7,146
Fair Value	[5],[14]	$ 5,663
Percentage of Net Assets	[5],[14]	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Minotaur Acquisition, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[5],[14]	5.00%	[5],[14]	5.00%	[5],[14]	5.00%	[5],[14]	5.00%	[5],[14]	5.00%	[5],[14]	5.00%	[5],[14]	4.75%	[11],[16]	4.75%	[11],[16]	4.75%	[11],[16]	4.75%	[11],[16]
Interest Rate		8.13%	[5],[6],[14]	8.13%	[5],[6],[14]	8.13%	[5],[6],[14]	8.13%	[5],[6],[14]	8.13%	[5],[6],[14]	8.13%	[5],[6],[14]	8.13%	[5],[6],[14]	4.85%	[11],[12],[16]	4.85%	[11],[12],[16]	4.85%	[11],[12],[16]	4.85%	[11],[12],[16]
Par Amount/Units		$ 300,172	[5],[7],[14]													$ 18,566	[11],[16]
Cost		292,076	[5],[8],[14]													18,560	[11],[13],[16]
Fair Value		$ 285,940	[5],[14]													$ 18,496	[11],[16]
Percentage of Net Assets		1.28%	[5],[14]	1.28%	[5],[14]	1.28%	[5],[14]	1.28%	[5],[14]	1.28%	[5],[14]	1.28%	[5],[14]	1.28%	[5],[14]	0.14%	[11],[16]	0.14%	[11],[16]	0.14%	[11],[16]	0.14%	[11],[16]
Investment, Identifier [Axis]: Mitchell International, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[11],[23]	3.75%	[11],[23]	3.75%	[11],[23]	3.75%	[11],[23]
Interest Rate		6.73%	[5],[6],[22]	6.73%	[5],[6],[22]	6.73%	[5],[6],[22]	6.73%	[5],[6],[22]	6.73%	[5],[6],[22]	6.73%	[5],[6],[22]	6.73%	[5],[6],[22]	4.25%	[11],[12],[23]	4.25%	[11],[12],[23]	4.25%	[11],[12],[23]	4.25%	[11],[12],[23]
Par Amount/Units		$ 70,186	[5],[7],[22]													$ 38,979	[11],[23]
Cost		69,453	[5],[8],[22]													38,694	[11],[13],[23]
Fair Value		$ 63,799	[5],[22]													$ 38,809	[11],[23]
Percentage of Net Assets		0.29%	[5],[22]	0.29%	[5],[22]	0.29%	[5],[22]	0.29%	[5],[22]	0.29%	[5],[22]	0.29%	[5],[22]	0.29%	[5],[22]	0.30%	[11],[23]	0.30%	[11],[23]	0.30%	[11],[23]	0.30%	[11],[23]
Investment, Identifier [Axis]: Mitnick Purchaser, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[22]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[5],[6],[22]	7.39%		7.39%		7.39%		7.39%		7.39%		7.39%		7.39%
Par Amount/Units	[5],[7],[22]	$ 16,333
Cost	[5],[8],[22]	16,256
Fair Value	[5],[22]	$ 15,455
Percentage of Net Assets	[5],[22]	0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Mitnick Purchaser, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[5],[15],[20]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[1],[5],[6],[15],[20]	9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%
Par Amount/Units | €	[1],[5],[7],[15],[20]			€ 7,449
Cost | €	[1],[5],[8],[15],[20]			7,409
Fair Value | €	[1],[5],[15],[20]			€ 6,931
Percentage of Net Assets	[1],[5],[15],[20]	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Mitratech Holdings, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[5],[15]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[2],[4],[5],[6],[15]	6.56%		6.56%		6.56%		6.56%		6.56%		6.56%		6.56%
Par Amount/Units	[2],[4],[5],[7],[15]	$ 16,874
Cost	[2],[4],[5],[8],[15]	16,806
Fair Value	[2],[4],[5],[15]	$ 16,114
Percentage of Net Assets	[2],[4],[5],[15]	0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Mitratech Holdings, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[5]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[2],[4],[5],[6]	9.56%		9.56%		9.56%		9.56%		9.56%		9.56%		9.56%
Par Amount/Units	[2],[4],[5],[7]	$ 18,000
Cost	[2],[4],[5],[8]	17,936
Fair Value	[2],[4],[5]	$ 17,280
Percentage of Net Assets	[2],[4],[5]	0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Mobileum, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[18],[21]															4.75%		4.75%		4.75%		4.75%
Interest Rate	[11],[12],[18],[21]															5.75%		5.75%		5.75%		5.75%
Par Amount/Units	[11],[18],[21]															$ 48,574
Cost	[11],[13],[18],[21]															48,059
Fair Value	[11],[18],[21]															$ 48,387
Percentage of Net Assets	[11],[18],[21]															0.38%		0.38%		0.38%		0.38%
Investment, Identifier [Axis]: Mode Holdings, L.P. - Class A-2 Common Units
Schedule of Investments [Line Items]
Investment owned, shares | shares		1,076,923	[4],[5],[7]	1,076,923	[4],[5],[7]	1,076,923	[4],[5],[7]	1,076,923	[4],[5],[7]	1,076,923	[4],[5],[7]	1,076,923	[4],[5],[7]	1,076,923	[4],[5],[7]	1,076,923	[11],[18]	1,076,923	[11],[18]	1,076,923	[11],[18]	1,076,923	[11],[18]
Cost		$ 1,077	[4],[5],[8]													$ 1,077	[11],[13],[18]
Fair Value		$ 1,982	[4],[5]													$ 1,938	[11],[18]
Percentage of Net Assets		0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.02%	[11],[18]	0.02%	[11],[18]	0.02%	[11],[18]	0.02%	[11],[18]
Investment, Identifier [Axis]: Mode Purchaser, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[11],[18],[21]	6.25%	[11],[18],[21]	6.25%	[11],[18],[21]	6.25%	[11],[18],[21]
Interest Rate		8.96%	[4],[5],[6],[20]	8.96%	[4],[5],[6],[20]	8.96%	[4],[5],[6],[20]	8.96%	[4],[5],[6],[20]	8.96%	[4],[5],[6],[20]	8.96%	[4],[5],[6],[20]	8.96%	[4],[5],[6],[20]	7.25%	[11],[12],[18],[21]	7.25%	[11],[12],[18],[21]	7.25%	[11],[12],[18],[21]	7.25%	[11],[12],[18],[21]
Par Amount/Units		$ 169,427	[4],[5],[7],[20]													$ 34,388	[11],[18],[21]
Cost		166,355	[4],[5],[8],[20]													33,430	[11],[13],[18],[21]
Fair Value		$ 169,427	[4],[5],[20]													$ 34,388	[11],[18],[21]
Percentage of Net Assets		0.76%	[4],[5],[20]	0.76%	[4],[5],[20]	0.76%	[4],[5],[20]	0.76%	[4],[5],[20]	0.76%	[4],[5],[20]	0.76%	[4],[5],[20]	0.76%	[4],[5],[20]	0.27%	[11],[18],[21]	0.27%	[11],[18],[21]	0.27%	[11],[18],[21]	0.27%	[11],[18],[21]
Investment, Identifier [Axis]: Mode Purchaser, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[5],[20]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[4],[5],[6],[20]	8.96%		8.96%		8.96%		8.96%		8.96%		8.96%		8.96%
Par Amount/Units	[4],[5],[7],[20]	$ 34,125
Cost	[4],[5],[8],[20]	33,319
Fair Value	[4],[5],[20]	$ 34,125
Percentage of Net Assets	[4],[5],[20]	0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%
Investment, Identifier [Axis]: Monk Holding Co.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.75%	[9],[11],[18],[19]	5.75%	[9],[11],[18],[19]	5.75%	[9],[11],[18],[19]	5.75%	[9],[11],[18],[19]
Interest Rate		6.25%	[1],[2],[4],[5],[6],[15]	6.25%	[1],[2],[4],[5],[6],[15]	6.25%	[1],[2],[4],[5],[6],[15]	6.25%	[1],[2],[4],[5],[6],[15]	6.25%	[1],[2],[4],[5],[6],[15]	6.25%	[1],[2],[4],[5],[6],[15]	6.25%	[1],[2],[4],[5],[6],[15]	6.50%	[9],[11],[12],[18],[19]	6.50%	[9],[11],[12],[18],[19]	6.50%	[9],[11],[12],[18],[19]	6.50%	[9],[11],[12],[18],[19]
Par Amount/Units		$ 30,274	[1],[2],[4],[5],[7],[15]													$ 92,268	[9],[11],[18],[19]
Cost		29,146	[1],[2],[4],[5],[8],[15]													89,502	[9],[11],[13],[18],[19]
Fair Value		$ 29,002	[1],[2],[4],[5],[15]													$ 89,533	[9],[11],[18],[19]
Percentage of Net Assets		0.13%	[1],[2],[4],[5],[15]	0.13%	[1],[2],[4],[5],[15]	0.13%	[1],[2],[4],[5],[15]	0.13%	[1],[2],[4],[5],[15]	0.13%	[1],[2],[4],[5],[15]	0.13%	[1],[2],[4],[5],[15]	0.13%	[1],[2],[4],[5],[15]	0.70%	[9],[11],[18],[19]	0.70%	[9],[11],[18],[19]	0.70%	[9],[11],[18],[19]	0.70%	[9],[11],[18],[19]
Investment, Identifier [Axis]: Monterey Financing, S.A.R.L 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[14]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[3],[4],[5],[6],[14]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Par Amount/Units | kr	[3],[4],[5],[7],[14]									kr 560,750
Cost	[3],[4],[5],[8],[14]	$ 71,990
Fair Value	[3],[4],[5],[14]	$ 72,138
Percentage of Net Assets	[3],[4],[5],[14]	0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%
Investment, Identifier [Axis]: Monterey Financing, S.A.R.L 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[5],[14]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[1],[3],[4],[5],[6],[14]	7.23%		7.23%		7.23%		7.23%		7.23%		7.23%		7.23%
Par Amount/Units | €	[1],[3],[4],[5],[7],[14]			€ 76,519
Cost	[1],[3],[4],[5],[8],[14]	$ 71,738
Fair Value	[1],[3],[4],[5],[14]	$ 72,636
Percentage of Net Assets	[1],[3],[4],[5],[14]	0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%
Investment, Identifier [Axis]: Monterey Financing, S.A.R.L 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[14]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[3],[4],[5],[6],[14]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Par Amount/Units | kr	[3],[4],[5],[7],[14]											kr 243,186
Cost	[3],[4],[5],[8],[14]	$ 21,179
Fair Value	[3],[4],[14]	$ 21,384
Percentage of Net Assets	[3],[4],[14]	0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Monterey Financing, S.A.R.L 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[22]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[3],[4],[5],[6],[22]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Par Amount/Units | kr	[3],[4],[5],[7],[22]													kr 599,094
Cost	[3],[4],[5],[8],[22]	$ 54,397
Fair Value	[3],[4],[22]	$ 53,694
Percentage of Net Assets	[3],[4],[22]	0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%
Investment, Identifier [Axis]: Morgan Stanley Eaton Vance Clo 2021-1, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.75%	[3],[5],[14],[15]	6.75%	[3],[5],[14],[15]	6.75%	[3],[5],[14],[15]	6.75%	[3],[5],[14],[15]	6.75%	[3],[5],[14],[15]	6.75%	[3],[5],[14],[15]	6.75%	[3],[5],[14],[15]	6.75%	[10],[11],[16],[17]	6.75%	[10],[11],[16],[17]	6.75%	[10],[11],[16],[17]	6.75%	[10],[11],[16],[17]
Interest Rate		9.56%	[3],[5],[6],[14],[15]	9.56%	[3],[5],[6],[14],[15]	9.56%	[3],[5],[6],[14],[15]	9.56%	[3],[5],[6],[14],[15]	9.56%	[3],[5],[6],[14],[15]	9.56%	[3],[5],[6],[14],[15]	9.56%	[3],[5],[6],[14],[15]	6.90%	[10],[11],[12],[16],[17]	6.90%	[10],[11],[12],[16],[17]	6.90%	[10],[11],[12],[16],[17]	6.90%	[10],[11],[12],[16],[17]
Par Amount/Units		$ 6,500	[3],[5],[7],[14],[15]													$ 6,500	[10],[11],[16],[17]
Cost		6,500	[3],[5],[8],[14],[15]													6,500	[10],[11],[13],[16],[17]
Fair Value		$ 5,554	[3],[5],[14],[15]													$ 6,493	[10],[11],[16],[17]
Percentage of Net Assets		0.02%	[3],[5],[14],[15]	0.02%	[3],[5],[14],[15]	0.02%	[3],[5],[14],[15]	0.02%	[3],[5],[14],[15]	0.02%	[3],[5],[14],[15]	0.02%	[3],[5],[14],[15]	0.02%	[3],[5],[14],[15]	0.05%	[10],[11],[16],[17]	0.05%	[10],[11],[16],[17]	0.05%	[10],[11],[16],[17]	0.05%	[10],[11],[16],[17]
Investment, Identifier [Axis]: Motion Finco, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[5],[14]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[3],[5],[6],[14]	6.92%		6.92%		6.92%		6.92%		6.92%		6.92%		6.92%
Par Amount/Units	[3],[5],[7],[14]	$ 22,360
Cost	[3],[5],[8],[14]	21,685
Fair Value	[3],[5],[14]	$ 20,489
Percentage of Net Assets	[3],[5],[14]	0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Mozart Borrower LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%	[5],[22]	3.25%	[5],[22]	3.25%	[5],[22]	3.25%	[5],[22]	3.25%	[5],[22]	3.25%	[5],[22]	3.25%	[5],[22]	3.25%	[11],[23]	3.25%	[11],[23]	3.25%	[11],[23]	3.25%	[11],[23]
Interest Rate		6.37%	[5],[6],[22]	6.37%	[5],[6],[22]	6.37%	[5],[6],[22]	6.37%	[5],[6],[22]	6.37%	[5],[6],[22]	6.37%	[5],[6],[22]	6.37%	[5],[6],[22]	3.75%	[11],[12],[23]	3.75%	[11],[12],[23]	3.75%	[11],[12],[23]	3.75%	[11],[12],[23]
Par Amount/Units		$ 35,858	[5],[7],[22]													$ 30,000	[11],[23]
Cost		35,052	[5],[8],[22]													29,171	[11],[13],[23]
Fair Value		$ 33,039	[5],[22]													$ 30,027	[11],[23]
Percentage of Net Assets		0.15%	[5],[22]	0.15%	[5],[22]	0.15%	[5],[22]	0.15%	[5],[22]	0.15%	[5],[22]	0.15%	[5],[22]	0.15%	[5],[22]	0.23%	[11],[23]	0.23%	[11],[23]	0.23%	[11],[23]	0.23%	[11],[23]
Investment, Identifier [Axis]: NC Eve, L.P. - LP Interest
Schedule of Investments [Line Items]
Investment owned, shares | shares	[3],[4],[5],[7]	2,500,000		2,500,000		2,500,000		2,500,000		2,500,000		2,500,000		2,500,000
Cost	[3],[4],[5],[8]	$ 3,398
Fair Value	[3],[4],[5]	$ 2,431
Percentage of Net Assets	[3],[4],[5]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: NC Ocala Co-Invest Beta, L.P. - LP Interest
Schedule of Investments [Line Items]
Investment owned, shares | shares		25,687,196	[4],[5],[7]	25,687,196	[4],[5],[7]	25,687,196	[4],[5],[7]	25,687,196	[4],[5],[7]	25,687,196	[4],[5],[7]	25,687,196	[4],[5],[7]	25,687,196	[4],[5],[7]	25,687,196	[11],[18]	25,687,196	[11],[18]	25,687,196	[11],[18]	25,687,196	[11],[18]
Cost		$ 25,687	[4],[5],[8]													$ 25,687	[11],[13],[18]
Fair Value		$ 25,687	[4],[5]													$ 25,687	[11],[18]
Percentage of Net Assets		0.11%	[4],[5]	0.11%	[4],[5]	0.11%	[4],[5]	0.11%	[4],[5]	0.11%	[4],[5]	0.11%	[4],[5]	0.11%	[4],[5]	0.20%	[11],[18]	0.20%	[11],[18]	0.20%	[11],[18]	0.20%	[11],[18]
Investment, Identifier [Axis]: NDC Acquisition Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[1],[4],[5],[20]	5.50%	[1],[4],[5],[20]	5.50%	[1],[4],[5],[20]	5.50%	[1],[4],[5],[20]	5.50%	[1],[4],[5],[20]	5.50%	[1],[4],[5],[20]	5.50%	[1],[4],[5],[20]	5.75%	[11],[18],[21]	5.75%	[11],[18],[21]	5.75%	[11],[18],[21]	5.75%	[11],[18],[21]
Interest Rate		9.17%	[1],[4],[5],[6],[20]	9.17%	[1],[4],[5],[6],[20]	9.17%	[1],[4],[5],[6],[20]	9.17%	[1],[4],[5],[6],[20]	9.17%	[1],[4],[5],[6],[20]	9.17%	[1],[4],[5],[6],[20]	9.17%	[1],[4],[5],[6],[20]	6.75%	[11],[12],[18],[21]	6.75%	[11],[12],[18],[21]	6.75%	[11],[12],[18],[21]	6.75%	[11],[12],[18],[21]
Par Amount/Units		$ 22,163	[1],[4],[5],[7],[20]													$ 22,331	[11],[18],[21]
Cost		21,642	[1],[4],[5],[8],[20]													21,801	[11],[13],[18],[21]
Fair Value		$ 21,907	[1],[4],[5],[20]													$ 22,108	[11],[18],[21]
Percentage of Net Assets		0.10%	[1],[4],[5],[20]	0.10%	[1],[4],[5],[20]	0.10%	[1],[4],[5],[20]	0.10%	[1],[4],[5],[20]	0.10%	[1],[4],[5],[20]	0.10%	[1],[4],[5],[20]	0.10%	[1],[4],[5],[20]	0.17%	[11],[18],[21]	0.17%	[11],[18],[21]	0.17%	[11],[18],[21]	0.17%	[11],[18],[21]
Investment, Identifier [Axis]: NDC Acquisition Corp. - Revolving Term Loan
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[17],[18],[19],[21]															5.75%		5.75%		5.75%		5.75%
Interest Rate	[11],[12],[17],[18],[19],[21]															6.75%		6.75%		6.75%		6.75%
Par Amount/Units	[11],[17],[18],[19],[21]															$ 214
Cost	[11],[13],[17],[18],[19],[21]															133
Fair Value	[11],[17],[18],[19],[21]															$ 180
Percentage of Net Assets	[11],[17],[18],[19],[21]															0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: NFP Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%	[5],[14]	3.25%	[5],[14]	3.25%	[5],[14]	3.25%	[5],[14]	3.25%	[5],[14]	3.25%	[5],[14]	3.25%	[5],[14]	3.25%	[11],[16]	3.25%	[11],[16]	3.25%	[11],[16]	3.25%	[11],[16]
Interest Rate		6.37%	[5],[6],[14]	6.37%	[5],[6],[14]	6.37%	[5],[6],[14]	6.37%	[5],[6],[14]	6.37%	[5],[6],[14]	6.37%	[5],[6],[14]	6.37%	[5],[6],[14]	3.35%	[11],[12],[16]	3.35%	[11],[12],[16]	3.35%	[11],[12],[16]	3.35%	[11],[12],[16]
Par Amount/Units		$ 41,428	[5],[7],[14]													$ 9,525	[11],[16]
Cost		40,981	[5],[8],[14]													9,506	[11],[13],[16]
Fair Value		$ 39,025	[5],[14]													$ 9,388	[11],[16]
Percentage of Net Assets		0.17%	[5],[14]	0.17%	[5],[14]	0.17%	[5],[14]	0.17%	[5],[14]	0.17%	[5],[14]	0.17%	[5],[14]	0.17%	[5],[14]	0.07%	[11],[16]	0.07%	[11],[16]	0.07%	[11],[16]	0.07%	[11],[16]
Investment, Identifier [Axis]: NIC Acquisition Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[9],[11]	3.75%	[9],[11]	3.75%	[9],[11]	3.75%	[9],[11]
Interest Rate		7.42%	[2],[5],[6]	7.42%	[2],[5],[6]	7.42%	[2],[5],[6]	7.42%	[2],[5],[6]	7.42%	[2],[5],[6]	7.42%	[2],[5],[6]	7.42%	[2],[5],[6]	4.50%	[9],[11],[12]	4.50%	[9],[11],[12]	4.50%	[9],[11],[12]	4.50%	[9],[11],[12]
Par Amount/Units		$ 11,171	[2],[5],[7]													$ 13,837	[9],[11]
Cost		11,186	[2],[5],[8]													13,824	[9],[11],[13]
Fair Value		$ 8,764	[2],[5]													$ 13,698	[9],[11]
Percentage of Net Assets		0.04%	[2],[5]	0.04%	[2],[5]	0.04%	[2],[5]	0.04%	[2],[5]	0.04%	[2],[5]	0.04%	[2],[5]	0.04%	[2],[5]	0.11%	[9],[11]	0.11%	[9],[11]	0.11%	[9],[11]	0.11%	[9],[11]
Investment, Identifier [Axis]: NIC Acquisition Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		7.75%	[2],[5]	7.75%	[2],[5]	7.75%	[2],[5]	7.75%	[2],[5]	7.75%	[2],[5]	7.75%	[2],[5]	7.75%	[2],[5]	7.75%	[9],[11]	7.75%	[9],[11]	7.75%	[9],[11]	7.75%	[9],[11]
Interest Rate		11.42%	[2],[5],[6]	11.42%	[2],[5],[6]	11.42%	[2],[5],[6]	11.42%	[2],[5],[6]	11.42%	[2],[5],[6]	11.42%	[2],[5],[6]	11.42%	[2],[5],[6]	8.50%	[9],[11],[12]	8.50%	[9],[11],[12]	8.50%	[9],[11],[12]	8.50%	[9],[11],[12]
Par Amount/Units		$ 31,500	[2],[5],[7]													$ 31,500	[9],[11]
Cost		31,126	[2],[5],[8]													31,081	[9],[11],[13]
Fair Value		$ 24,491	[2],[5]													$ 31,106	[9],[11]
Percentage of Net Assets		0.11%	[2],[5]	0.11%	[2],[5]	0.11%	[2],[5]	0.11%	[2],[5]	0.11%	[2],[5]	0.11%	[2],[5]	0.11%	[2],[5]	0.24%	[9],[11]	0.24%	[9],[11]	0.24%	[9],[11]	0.24%	[9],[11]
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[1],[2],[4],[5]	6.00%	[1],[2],[4],[5]	6.00%	[1],[2],[4],[5]	6.00%	[1],[2],[4],[5]	6.00%	[1],[2],[4],[5]	6.00%	[1],[2],[4],[5]	6.00%	[1],[2],[4],[5]	6.00%	[9],[11],[18],[19]	6.00%	[9],[11],[18],[19]	6.00%	[9],[11],[18],[19]	6.00%	[9],[11],[18],[19]
Interest Rate		8.28%	[1],[2],[4],[5],[6]	8.28%	[1],[2],[4],[5],[6]	8.28%	[1],[2],[4],[5],[6]	8.28%	[1],[2],[4],[5],[6]	8.28%	[1],[2],[4],[5],[6]	8.28%	[1],[2],[4],[5],[6]	8.28%	[1],[2],[4],[5],[6]	6.75%	[9],[11],[12],[18],[19]	6.75%	[9],[11],[12],[18],[19]	6.75%	[9],[11],[12],[18],[19]	6.75%	[9],[11],[12],[18],[19]
Par Amount/Units		$ 71,173	[1],[2],[4],[5],[7]													$ 71,173	[9],[11],[18],[19]
Cost		69,157	[1],[2],[4],[5],[8]													68,879	[9],[11],[13],[18],[19]
Fair Value		$ 69,991	[1],[2],[4],[5]													$ 69,279	[9],[11],[18],[19]
Percentage of Net Assets		0.31%	[1],[2],[4],[5]	0.31%	[1],[2],[4],[5]	0.31%	[1],[2],[4],[5]	0.31%	[1],[2],[4],[5]	0.31%	[1],[2],[4],[5]	0.31%	[1],[2],[4],[5]	0.31%	[1],[2],[4],[5]	0.54%	[9],[11],[18],[19]	0.54%	[9],[11],[18],[19]	0.54%	[9],[11],[18],[19]	0.54%	[9],[11],[18],[19]
Investment, Identifier [Axis]: NMSC Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[2],[5],[6]	8.43%		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%
Par Amount/Units	[2],[5],[7]	$ 9,650
Cost	[2],[5],[8]	9,558
Fair Value	[2],[5]	$ 8,709
Percentage of Net Assets	[2],[5]	0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Naked Juice, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[22]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[5],[6],[22]	6.90%		6.90%		6.90%		6.90%		6.90%		6.90%		6.90%
Par Amount/Units	[5],[7],[22]	$ 25,067
Cost	[5],[8],[22]	24,964
Fair Value	[5],[22]	$ 23,089
Percentage of Net Assets	[5],[22]	0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: National Intergovernmental Purchasing Alliance Co.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%	[5],[14]	3.50%	[5],[14]	3.50%	[5],[14]	3.50%	[5],[14]	3.50%	[5],[14]	3.50%	[5],[14]	3.50%	[5],[14]	3.50%	[11],[16]	3.50%	[11],[16]	3.50%	[11],[16]	3.50%	[11],[16]
Interest Rate		7.05%	[5],[6],[14]	7.05%	[5],[6],[14]	7.05%	[5],[6],[14]	7.05%	[5],[6],[14]	7.05%	[5],[6],[14]	7.05%	[5],[6],[14]	7.05%	[5],[6],[14]	3.72%	[11],[12],[16]	3.72%	[11],[12],[16]	3.72%	[11],[12],[16]	3.72%	[11],[12],[16]
Par Amount/Units		$ 19,938	[5],[7],[14]													$ 5,032	[11],[16]
Cost		19,865	[5],[8],[14]													5,010	[11],[13],[16]
Fair Value		$ 19,340	[5],[14]													$ 5,009	[11],[16]
Percentage of Net Assets		0.09%	[5],[14]	0.09%	[5],[14]	0.09%	[5],[14]	0.09%	[5],[14]	0.09%	[5],[14]	0.09%	[5],[14]	0.09%	[5],[14]	0.04%	[11],[16]	0.04%	[11],[16]	0.04%	[11],[16]	0.04%	[11],[16]
Investment, Identifier [Axis]: National Mentor Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[2]	3.75%	[5]	3.75%	[5]	3.75%	[5]	3.75%	[5]	3.75%	[5]	3.75%	[5]	3.75%	[5]	3.75%	[11],[19]	3.75%	[11],[19]	3.75%	[11],[19]	3.75%	[11],[19]
Interest Rate	[2]	7.43%	[5],[6]	7.43%	[5],[6]	7.43%	[5],[6]	7.43%	[5],[6]	7.43%	[5],[6]	7.43%	[5],[6]	7.43%	[5],[6]	4.50%	[11],[12],[19]	4.50%	[11],[12],[19]	4.50%	[11],[12],[19]	4.50%	[11],[12],[19]
Par Amount/Units	[2]	$ 11,626	[5],[7]													$ 11,320	[11],[19]
Cost	[2]	11,613	[5],[8]													11,038	[11],[13],[19]
Fair Value	[2]	$ 8,378	[5]													$ 10,943	[11],[19]
Percentage of Net Assets	[2]	0.04%	[5]	0.04%	[5]	0.04%	[5]	0.04%	[5]	0.04%	[5]	0.04%	[5]	0.04%	[5]	0.09%	[11],[19]	0.09%	[11],[19]	0.09%	[11],[19]	0.09%	[11],[19]
Investment, Identifier [Axis]: Natus Medical Incorporated
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[4],[5],[22]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[1],[4],[5],[6],[22]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Par Amount/Units	[1],[4],[5],[7],[22]	$ 50,000
Cost	[1],[4],[5],[8],[22]	46,581
Fair Value	[1],[4],[5],[22]	$ 46,750
Percentage of Net Assets	[1],[4],[5],[22]	0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%
Investment, Identifier [Axis]: Natus Medical Incorporated 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[4],[5],[22]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[1],[4],[5],[6],[22]	7.26%		7.26%		7.26%		7.26%		7.26%		7.26%		7.26%
Par Amount/Units	[1],[4],[5],[7],[22]	$ 3,463
Cost	[1],[4],[5],[8],[22]	3,327
Fair Value	[1],[4],[5],[22]	$ 2,861
Percentage of Net Assets	[1],[4],[5],[22]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Navigator Acquiror, Inc 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[4],[5],[14]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[1],[4],[5],[6],[14]	8.54%		8.54%		8.54%		8.54%		8.54%		8.54%		8.54%
Par Amount/Units	[1],[4],[5],[7],[14]	$ 30,868
Cost	[1],[4],[5],[8],[14]	30,746
Fair Value	[1],[4],[5],[14]	$ 30,254
Percentage of Net Assets	[1],[4],[5],[14]	0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Navigator Acquiror, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[4],[5],[22]	5.75%	[4],[5],[22]	5.75%	[4],[5],[22]	5.75%	[4],[5],[22]	5.75%	[4],[5],[22]	5.75%	[4],[5],[22]	5.75%	[4],[5],[22]	5.75%	[11],[18],[19],[23]	5.75%	[11],[18],[19],[23]	5.75%	[11],[18],[19],[23]	5.75%	[11],[18],[19],[23]
Interest Rate		8.49%	[4],[5],[6],[22]	8.49%	[4],[5],[6],[22]	8.49%	[4],[5],[6],[22]	8.49%	[4],[5],[6],[22]	8.49%	[4],[5],[6],[22]	8.49%	[4],[5],[6],[22]	8.49%	[4],[5],[6],[22]	6.25%	[11],[12],[18],[19],[23]	6.25%	[11],[12],[18],[19],[23]	6.25%	[11],[12],[18],[19],[23]	6.25%	[11],[12],[18],[19],[23]
Par Amount/Units		$ 382,062	[4],[5],[7],[22]													$ 375,002	[11],[18],[19],[23]
Cost		379,089	[4],[5],[8],[22]													371,541	[11],[13],[18],[19],[23]
Fair Value		$ 380,151	[4],[5],[22]													$ 373,127	[11],[18],[19],[23]
Percentage of Net Assets		1.70%	[4],[5],[22]	1.70%	[4],[5],[22]	1.70%	[4],[5],[22]	1.70%	[4],[5],[22]	1.70%	[4],[5],[22]	1.70%	[4],[5],[22]	1.70%	[4],[5],[22]	2.90%	[11],[18],[19],[23]	2.90%	[11],[18],[19],[23]	2.90%	[11],[18],[19],[23]	2.90%	[11],[18],[19],[23]
Investment, Identifier [Axis]: Ncp Helix Holdings, LLC. - Preferred Shares
Schedule of Investments [Line Items]
Investment owned, shares | shares		1,485,282	[4],[5],[7]	1,485,282	[4],[5],[7]	1,485,282	[4],[5],[7]	1,485,282	[4],[5],[7]	1,485,282	[4],[5],[7]	1,485,282	[4],[5],[7]	1,485,282	[4],[5],[7]	1,485,282	[11],[18]	1,485,282	[11],[18]	1,485,282	[11],[18]	1,485,282	[11],[18]
Cost		$ 1,116	[4],[5],[8]													$ 1,116	[11],[13],[18]
Fair Value		$ 1,116	[4],[5]													$ 1,192	[11],[18]
Percentage of Net Assets		0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[4],[5]	0.00%	[4],[5]	0.01%	[11],[18]	0.01%	[11],[18]	0.01%	[11],[18]	0.01%	[11],[18]
Investment, Identifier [Axis]: Neogames Connect SARL
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[14]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[3],[4],[5],[6],[14]	7.44%		7.44%		7.44%		7.44%		7.44%		7.44%		7.44%
Par Amount/Units | €	[3],[4],[5],[7],[14]			€ 100,400
Cost	[3],[4],[5],[8],[14]	$ 101,670
Fair Value	[3],[4],[5],[14]	$ 95,543
Percentage of Net Assets	[3],[4],[5],[14]	0.43%		0.43%		0.43%		0.43%		0.43%		0.43%		0.43%
Investment, Identifier [Axis]: Netsmart Technologies, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%	[2],[5]	4.00%	[2],[5]	4.00%	[2],[5]	4.00%	[2],[5]	4.00%	[2],[5]	4.00%	[2],[5]	4.00%	[2],[5]	4.00%	[9],[11]	4.00%	[9],[11]	4.00%	[9],[11]	4.00%	[9],[11]
Interest Rate		7.12%	[2],[5],[6]	7.12%	[2],[5],[6]	7.12%	[2],[5],[6]	7.12%	[2],[5],[6]	7.12%	[2],[5],[6]	7.12%	[2],[5],[6]	7.12%	[2],[5],[6]	4.75%	[9],[11],[12]	4.75%	[9],[11],[12]	4.75%	[9],[11],[12]	4.75%	[9],[11],[12]
Par Amount/Units		$ 19,638	[2],[5],[7]													$ 24,813	[9],[11]
Cost		19,714	[2],[5],[8]													24,916	[9],[11],[13]
Fair Value		$ 18,795	[2],[5]													$ 24,900	[9],[11]
Percentage of Net Assets		0.08%	[2],[5]	0.08%	[2],[5]	0.08%	[2],[5]	0.08%	[2],[5]	0.08%	[2],[5]	0.08%	[2],[5]	0.08%	[2],[5]	0.19%	[9],[11]	0.19%	[9],[11]	0.19%	[9],[11]	0.19%	[9],[11]
Investment, Identifier [Axis]: Neuberger Berman Loan Advisers CLO 38, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[3],[5],[14],[15]	6.25%	[3],[5],[14],[15]	6.25%	[3],[5],[14],[15]	6.25%	[3],[5],[14],[15]	6.25%	[3],[5],[14],[15]	6.25%	[3],[5],[14],[15]	6.25%	[3],[5],[14],[15]	6.25%	[10],[11],[16],[17]	6.25%	[10],[11],[16],[17]	6.25%	[10],[11],[16],[17]	6.25%	[10],[11],[16],[17]
Interest Rate		8.96%	[3],[5],[6],[14],[15]	8.96%	[3],[5],[6],[14],[15]	8.96%	[3],[5],[6],[14],[15]	8.96%	[3],[5],[6],[14],[15]	8.96%	[3],[5],[6],[14],[15]	8.96%	[3],[5],[6],[14],[15]	8.96%	[3],[5],[6],[14],[15]	6.38%	[10],[11],[12],[16],[17]	6.38%	[10],[11],[12],[16],[17]	6.38%	[10],[11],[12],[16],[17]	6.38%	[10],[11],[12],[16],[17]
Par Amount/Units		$ 11,000	[3],[5],[7],[14],[15]													$ 11,000	[10],[11],[16],[17]
Cost		11,000	[3],[5],[8],[14],[15]													11,000	[10],[11],[13],[16],[17]
Fair Value		$ 9,449	[3],[5],[14],[15]													$ 10,906	[10],[11],[16],[17]
Percentage of Net Assets		0.04%	[3],[5],[14],[15]	0.04%	[3],[5],[14],[15]	0.04%	[3],[5],[14],[15]	0.04%	[3],[5],[14],[15]	0.04%	[3],[5],[14],[15]	0.04%	[3],[5],[14],[15]	0.04%	[3],[5],[14],[15]	0.08%	[10],[11],[16],[17]	0.08%	[10],[11],[16],[17]	0.08%	[10],[11],[16],[17]	0.08%	[10],[11],[16],[17]
Investment, Identifier [Axis]: New Arclin US Holding Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[1],[3],[5],[22]	3.75%	[1],[3],[5],[22]	3.75%	[1],[3],[5],[22]	3.75%	[1],[3],[5],[22]	3.75%	[1],[3],[5],[22]	3.75%	[1],[3],[5],[22]	3.75%	[1],[3],[5],[22]	3.75%	[10],[11],[19],[23]	3.75%	[10],[11],[19],[23]	3.75%	[10],[11],[19],[23]	3.75%	[10],[11],[19],[23]
Interest Rate		6.87%	[1],[3],[5],[6],[22]	6.87%	[1],[3],[5],[6],[22]	6.87%	[1],[3],[5],[6],[22]	6.87%	[1],[3],[5],[6],[22]	6.87%	[1],[3],[5],[6],[22]	6.87%	[1],[3],[5],[6],[22]	6.87%	[1],[3],[5],[6],[22]	4.25%	[10],[11],[12],[19],[23]	4.25%	[10],[11],[12],[19],[23]	4.25%	[10],[11],[12],[19],[23]	4.25%	[10],[11],[12],[19],[23]
Par Amount/Units		$ 21,312	[1],[3],[5],[7],[22]													$ 20,208	[10],[11],[19],[23]
Cost		21,258	[1],[3],[5],[8],[22]													20,115	[10],[11],[13],[19],[23]
Fair Value		$ 19,499	[1],[3],[5],[22]													$ 20,209	[10],[11],[19],[23]
Percentage of Net Assets		0.09%	[1],[3],[5],[22]	0.09%	[1],[3],[5],[22]	0.09%	[1],[3],[5],[22]	0.09%	[1],[3],[5],[22]	0.09%	[1],[3],[5],[22]	0.09%	[1],[3],[5],[22]	0.09%	[1],[3],[5],[22]	0.16%	[10],[11],[19],[23]	0.16%	[10],[11],[19],[23]	0.16%	[10],[11],[19],[23]	0.16%	[10],[11],[19],[23]
Investment, Identifier [Axis]: Nintex Topco Limited
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[2],[3],[4],[5]	6.00%	[2],[3],[4],[5]	6.00%	[2],[3],[4],[5]	6.00%	[2],[3],[4],[5]	6.00%	[2],[3],[4],[5]	6.00%	[2],[3],[4],[5]	6.00%	[2],[3],[4],[5]	5.75%	[9],[10],[11],[18]	5.75%	[9],[10],[11],[18]	5.75%	[9],[10],[11],[18]	5.75%	[9],[10],[11],[18]
Interest Rate		9.67%	[2],[3],[4],[5],[6]	9.67%	[2],[3],[4],[5],[6]	9.67%	[2],[3],[4],[5],[6]	9.67%	[2],[3],[4],[5],[6]	9.67%	[2],[3],[4],[5],[6]	9.67%	[2],[3],[4],[5],[6]	9.67%	[2],[3],[4],[5],[6]	6.50%	[9],[10],[11],[12],[18]	6.50%	[9],[10],[11],[12],[18]	6.50%	[9],[10],[11],[12],[18]	6.50%	[9],[10],[11],[12],[18]
Par Amount/Units		$ 683,124	[2],[3],[4],[5],[7]													$ 655,025	[9],[10],[11],[18]
Cost		671,169	[2],[3],[4],[5],[8]													642,181	[9],[10],[11],[13],[18]
Fair Value		$ 662,630	[2],[3],[4],[5]													$ 641,925	[9],[10],[11],[18]
Percentage of Net Assets		2.96%	[2],[3],[4],[5]	2.96%	[2],[3],[4],[5]	2.96%	[2],[3],[4],[5]	2.96%	[2],[3],[4],[5]	2.96%	[2],[3],[4],[5]	2.96%	[2],[3],[4],[5]	2.96%	[2],[3],[4],[5]	4.99%	[9],[10],[11],[18]	4.99%	[9],[10],[11],[18]	4.99%	[9],[10],[11],[18]	4.99%	[9],[10],[11],[18]
Investment, Identifier [Axis]: NortonLifeLock, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[5],[22]	2.00%		2.00%		2.00%		2.00%		2.00%		2.00%		2.00%
Interest Rate	[3],[5],[6],[22]	2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Par Amount/Units	[3],[5],[7],[22]	$ 31,714
Cost	[3],[5],[8],[22]	31,556
Fair Value	[3],[5],[22]	$ 30,557
Percentage of Net Assets	[3],[5],[22]	0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Novolex, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5]	4.18%		4.18%		4.18%		4.18%		4.18%		4.18%		4.18%
Interest Rate	[2],[5],[6],[22]	7.31%		7.31%		7.31%		7.31%		7.31%		7.31%		7.31%
Par Amount/Units	[2],[5],[7],[22]	$ 81,603
Cost	[2],[5],[8],[22]	79,678
Fair Value	[2],[5],[22]	$ 77,206
Percentage of Net Assets	[2],[5],[22]	0.35%		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%
Investment, Identifier [Axis]: Numericable US, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.13%	[3],[5],[14],[15]	5.13%	[3],[5],[14],[15]	5.13%	[3],[5],[14],[15]	5.13%	[3],[5],[14],[15]	5.13%	[3],[5],[14],[15]	5.13%	[3],[5],[14],[15]	5.13%	[3],[5],[14],[15]	3.69%	[10],[11],[16]	3.69%	[10],[11],[16]	3.69%	[10],[11],[16]	3.69%	[10],[11],[16]
Interest Rate		5.13%	[3],[5],[6],[14],[15]	5.13%	[3],[5],[6],[14],[15]	5.13%	[3],[5],[6],[14],[15]	5.13%	[3],[5],[6],[14],[15]	5.13%	[3],[5],[6],[14],[15]	5.13%	[3],[5],[6],[14],[15]	5.13%	[3],[5],[6],[14],[15]	3.81%	[10],[11],[12],[16]	3.81%	[10],[11],[12],[16]	3.81%	[10],[11],[12],[16]	3.81%	[10],[11],[12],[16]
Par Amount/Units		$ 1,000	[3],[5],[7],[14],[15]													$ 5,050	[10],[11],[16]
Cost		836	[3],[5],[8],[14],[15]													5,056	[10],[11],[13],[16]
Fair Value		$ 749	[3],[5],[14],[15]													$ 5,016	[10],[11],[16]
Percentage of Net Assets		0.00%	[3],[5],[14],[15]	0.00%	[3],[5],[14],[15]	0.00%	[3],[5],[14],[15]	0.00%	[3],[5],[14],[15]	0.00%	[3],[5],[14],[15]	0.00%	[3],[5],[14],[15]	0.00%	[3],[5],[14],[15]	0.04%	[10],[11],[16]	0.04%	[10],[11],[16]	0.04%	[10],[11],[16]	0.04%	[10],[11],[16]
Investment, Identifier [Axis]: Numericable US, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		3.69%	[3],[5],[14]	3.69%	[3],[5],[14]	3.69%	[3],[5],[14]	3.69%	[3],[5],[14]	3.69%	[3],[5],[14]	3.69%	[3],[5],[14]	3.69%	[3],[5],[14]	4.00%	[10],[11],[16]	4.00%	[10],[11],[16]	4.00%	[10],[11],[16]	4.00%	[10],[11],[16]
Interest Rate		6.91%	[3],[5],[6],[14]	6.91%	[3],[5],[6],[14]	6.91%	[3],[5],[6],[14]	6.91%	[3],[5],[6],[14]	6.91%	[3],[5],[6],[14]	6.91%	[3],[5],[6],[14]	6.91%	[3],[5],[6],[14]	4.12%	[10],[11],[12],[16]	4.12%	[10],[11],[12],[16]	4.12%	[10],[11],[12],[16]	4.12%	[10],[11],[12],[16]
Par Amount/Units		$ 17,751	[3],[5],[7],[14]													$ 23,829	[10],[11],[16]
Cost		17,613	[3],[5],[8],[14]													23,851	[10],[11],[13],[16]
Fair Value		$ 16,154	[3],[5],[14]													$ 23,745	[10],[11],[16]
Percentage of Net Assets		0.07%	[3],[5],[14]	0.07%	[3],[5],[14]	0.07%	[3],[5],[14]	0.07%	[3],[5],[14]	0.07%	[3],[5],[14]	0.07%	[3],[5],[14]	0.07%	[3],[5],[14]	0.18%	[10],[11],[16]	0.18%	[10],[11],[16]	0.18%	[10],[11],[16]	0.18%	[10],[11],[16]
Investment, Identifier [Axis]: Numericable US, LLC 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[5],[14]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate	[3],[5],[6],[14]	6.20%		6.20%		6.20%		6.20%		6.20%		6.20%		6.20%
Par Amount/Units	[3],[5],[7],[14]	$ 33,591
Cost	[3],[5],[8],[14]	33,615
Fair Value	[3],[5],[14]	$ 30,568
Percentage of Net Assets	[3],[5],[14]	0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Numericable US, LLC 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[5],[14]	2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate	[3],[5],[6],[14]	5.56%		5.56%		5.56%		5.56%		5.56%		5.56%		5.56%
Par Amount/Units	[3],[5],[7],[14]	$ 4,974
Cost	[3],[5],[8],[14]	4,922
Fair Value	[3],[5],[14]	$ 4,551
Percentage of Net Assets	[3],[5],[14]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: OCP CLO 2021-22, Ltd. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[3],[4],[5],[14]	6.50%	[3],[4],[5],[14]	6.50%	[3],[4],[5],[14]	6.50%	[3],[4],[5],[14]	6.50%	[3],[4],[5],[14]	6.50%	[3],[4],[5],[14]	6.50%	[3],[4],[5],[14]	6.60%	[10],[11],[16],[17],[18]	6.60%	[10],[11],[16],[17],[18]	6.60%	[10],[11],[16],[17],[18]	6.60%	[10],[11],[16],[17],[18]
Interest Rate		9.21%	[3],[4],[5],[6],[14]	9.21%	[3],[4],[5],[6],[14]	9.21%	[3],[4],[5],[6],[14]	9.21%	[3],[4],[5],[6],[14]	9.21%	[3],[4],[5],[6],[14]	9.21%	[3],[4],[5],[6],[14]	9.21%	[3],[4],[5],[6],[14]	6.77%	[10],[11],[12],[16],[17],[18]	6.77%	[10],[11],[12],[16],[17],[18]	6.77%	[10],[11],[12],[16],[17],[18]	6.77%	[10],[11],[12],[16],[17],[18]
Par Amount/Units		$ 4,250	[3],[4],[5],[7],[14]													$ 7,500	[10],[11],[16],[17],[18]
Cost		4,069	[3],[4],[5],[8],[14]													7,500	[10],[11],[13],[16],[17],[18]
Fair Value		$ 3,587	[3],[4],[5],[14]													$ 7,500	[10],[11],[16],[17],[18]
Percentage of Net Assets		0.02%	[3],[4],[5],[14]	0.02%	[3],[4],[5],[14]	0.02%	[3],[4],[5],[14]	0.02%	[3],[4],[5],[14]	0.02%	[3],[4],[5],[14]	0.02%	[3],[4],[5],[14]	0.02%	[3],[4],[5],[14]	0.06%	[10],[11],[16],[17],[18]	0.06%	[10],[11],[16],[17],[18]	0.06%	[10],[11],[16],[17],[18]	0.06%	[10],[11],[16],[17],[18]
Investment, Identifier [Axis]: OCP CLO 2021-22, Ltd. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[14],[15]	6.60%		6.60%		6.60%		6.60%		6.60%		6.60%		6.60%
Interest Rate	[3],[4],[5],[6],[14],[15]	9.31%		9.31%		9.31%		9.31%		9.31%		9.31%		9.31%
Par Amount/Units	[3],[4],[5],[7],[14],[15]	$ 9,000
Cost	[3],[4],[5],[8],[14],[15]	8,885
Fair Value	[3],[4],[5],[14],[15]	$ 7,574
Percentage of Net Assets	[3],[4],[5],[14],[15]	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: OHCP V TC COI, LP. - LP Interest
Schedule of Investments [Line Items]
Investment owned, shares | shares		6,500,000	[4],[5],[7]	6,500,000	[4],[5],[7]	6,500,000	[4],[5],[7]	6,500,000	[4],[5],[7]	6,500,000	[4],[5],[7]	6,500,000	[4],[5],[7]	6,500,000	[4],[5],[7]	6,500,000	[11],[18]	6,500,000	[11],[18]	6,500,000	[11],[18]	6,500,000	[11],[18]
Cost		$ 6,500	[4],[5],[8]													$ 6,500	[11],[13],[18]
Fair Value		$ 7,930	[4],[5]													$ 6,500	[11],[18]
Percentage of Net Assets		0.04%	[4],[5]	0.04%	[4],[5]	0.04%	[4],[5]	0.04%	[4],[5]	0.04%	[4],[5]	0.04%	[4],[5]	0.04%	[4],[5]	0.05%	[11],[18]	0.05%	[11],[18]	0.05%	[11],[18]	0.05%	[11],[18]
Investment, Identifier [Axis]: Octagon 55, Ltd
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[14]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[3],[4],[5],[6],[14]	9.21%		9.21%		9.21%		9.21%		9.21%		9.21%		9.21%
Par Amount/Units	[3],[4],[5],[7],[14]	$ 11,000
Cost	[3],[4],[5],[8],[14]	10,875
Fair Value	[3],[4],[5],[14]	$ 8,997
Percentage of Net Assets	[3],[4],[5],[14]	0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Octagon 66, Ltd
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[14]	7.80%		7.80%		7.80%		7.80%		7.80%		7.80%		7.80%
Interest Rate	[3],[4],[5],[6],[14]	10.34%		10.34%		10.34%		10.34%		10.34%		10.34%		10.34%
Par Amount/Units	[3],[4],[5],[7],[14]	$ 10,000
Cost	[3],[4],[5],[8],[14]	9,902
Fair Value	[3],[4],[5],[14]	$ 9,615
Percentage of Net Assets	[3],[4],[5],[14]	0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Octagon Investment Partners 41, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		7.13%	[3],[5],[14],[15]	7.13%	[3],[5],[14],[15]	7.13%	[3],[5],[14],[15]	7.13%	[3],[5],[14],[15]	7.13%	[3],[5],[14],[15]	7.13%	[3],[5],[14],[15]	7.13%	[3],[5],[14],[15]	7.13%	[10],[11],[16],[17]	7.13%	[10],[11],[16],[17]	7.13%	[10],[11],[16],[17]	7.13%	[10],[11],[16],[17]
Interest Rate		9.64%	[3],[5],[6],[14],[15]	9.64%	[3],[5],[6],[14],[15]	9.64%	[3],[5],[6],[14],[15]	9.64%	[3],[5],[6],[14],[15]	9.64%	[3],[5],[6],[14],[15]	9.64%	[3],[5],[6],[14],[15]	9.64%	[3],[5],[6],[14],[15]	7.25%	[10],[11],[12],[16],[17]	7.25%	[10],[11],[12],[16],[17]	7.25%	[10],[11],[12],[16],[17]	7.25%	[10],[11],[12],[16],[17]
Par Amount/Units		$ 5,000	[3],[5],[7],[14],[15]													$ 5,000	[10],[11],[16],[17]
Cost		4,978	[3],[5],[8],[14],[15]													4,976	[10],[11],[13],[16],[17]
Fair Value		$ 4,361	[3],[5],[14],[15]													$ 4,988	[10],[11],[16],[17]
Percentage of Net Assets		0.02%	[3],[5],[14],[15]	0.02%	[3],[5],[14],[15]	0.02%	[3],[5],[14],[15]	0.02%	[3],[5],[14],[15]	0.02%	[3],[5],[14],[15]	0.02%	[3],[5],[14],[15]	0.02%	[3],[5],[14],[15]	0.04%	[10],[11],[16],[17]	0.04%	[10],[11],[16],[17]	0.04%	[10],[11],[16],[17]	0.04%	[10],[11],[16],[17]
Investment, Identifier [Axis]: Odyssey Holding Company, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[4],[5],[20]	5.75%	[4],[5],[20]	5.75%	[4],[5],[20]	5.75%	[4],[5],[20]	5.75%	[4],[5],[20]	5.75%	[4],[5],[20]	5.75%	[4],[5],[20]	5.75%	[11],[18],[21]	5.75%	[11],[18],[21]	5.75%	[11],[18],[21]	5.75%	[11],[18],[21]
Interest Rate		9.32%	[4],[5],[6],[20]	9.32%	[4],[5],[6],[20]	9.32%	[4],[5],[6],[20]	9.32%	[4],[5],[6],[20]	9.32%	[4],[5],[6],[20]	9.32%	[4],[5],[6],[20]	9.32%	[4],[5],[6],[20]	6.75%	[11],[12],[18],[21]	6.75%	[11],[12],[18],[21]	6.75%	[11],[12],[18],[21]	6.75%	[11],[12],[18],[21]
Par Amount/Units		$ 63,649	[4],[5],[7],[20]													$ 68,328	[11],[18],[21]
Cost		63,305	[4],[5],[8],[20]													67,902	[11],[13],[18],[21]
Fair Value		$ 63,649	[4],[5],[20]													$ 68,328	[11],[18],[21]
Percentage of Net Assets		0.28%	[4],[5],[20]	0.28%	[4],[5],[20]	0.28%	[4],[5],[20]	0.28%	[4],[5],[20]	0.28%	[4],[5],[20]	0.28%	[4],[5],[20]	0.28%	[4],[5],[20]	0.53%	[11],[18],[21]	0.53%	[11],[18],[21]	0.53%	[11],[18],[21]	0.53%	[11],[18],[21]
Investment, Identifier [Axis]: Olympus Water US Holding Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[11],[23]	3.75%	[11],[23]	3.75%	[11],[23]	3.75%	[11],[23]
Interest Rate		7.44%	[5],[6],[22]	7.44%	[5],[6],[22]	7.44%	[5],[6],[22]	7.44%	[5],[6],[22]	7.44%	[5],[6],[22]	7.44%	[5],[6],[22]	7.44%	[5],[6],[22]	4.25%	[11],[12],[23]	4.25%	[11],[12],[23]	4.25%	[11],[12],[23]	4.25%	[11],[12],[23]
Par Amount/Units		$ 13,769	[5],[7],[22]													$ 10,625	[11],[23]
Cost		13,755	[5],[8],[22]													10,598	[11],[13],[23]
Fair Value		$ 12,603	[5],[22]													$ 10,605	[11],[23]
Percentage of Net Assets		0.06%	[5],[22]	0.06%	[5],[22]	0.06%	[5],[22]	0.06%	[5],[22]	0.06%	[5],[22]	0.06%	[5],[22]	0.06%	[5],[22]	0.08%	[11],[23]	0.08%	[11],[23]	0.08%	[11],[23]	0.08%	[11],[23]
Investment, Identifier [Axis]: Onex AP Merger Sub, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[4],[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[4],[5],[6]	6.83%		6.83%		6.83%		6.83%		6.83%		6.83%		6.83%
Par Amount/Units	[1],[2],[4],[5],[7]	$ 21,739
Cost	[1],[2],[4],[5],[8]	21,280
Fair Value	[1],[2],[4],[5]	$ 21,239
Percentage of Net Assets	[1],[2],[4],[5]	0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Onex Baltimore Buyer, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[9],[11],[18],[19]	5.75%	[9],[11],[18],[19]	5.75%	[9],[11],[18],[19]	5.75%	[9],[11],[18],[19]
Interest Rate		8.37%	[1],[2],[4],[5],[6]	8.37%	[1],[2],[4],[5],[6]	8.37%	[1],[2],[4],[5],[6]	8.37%	[1],[2],[4],[5],[6]	8.37%	[1],[2],[4],[5],[6]	8.37%	[1],[2],[4],[5],[6]	8.37%	[1],[2],[4],[5],[6]	6.50%	[9],[11],[12],[18],[19]	6.50%	[9],[11],[12],[18],[19]	6.50%	[9],[11],[12],[18],[19]	6.50%	[9],[11],[12],[18],[19]
Par Amount/Units		$ 242,818	[1],[2],[4],[5],[7]													$ 260,796	[9],[11],[18],[19]
Cost		237,821	[1],[2],[4],[5],[8]													255,309	[9],[11],[13],[18],[19]
Fair Value		$ 239,546	[1],[2],[4],[5]													$ 255,275	[9],[11],[18],[19]
Percentage of Net Assets		1.07%	[1],[2],[4],[5]	1.07%	[1],[2],[4],[5]	1.07%	[1],[2],[4],[5]	1.07%	[1],[2],[4],[5]	1.07%	[1],[2],[4],[5]	1.07%	[1],[2],[4],[5]	1.07%	[1],[2],[4],[5]	1.99%	[9],[11],[18],[19]	1.99%	[9],[11],[18],[19]	1.99%	[9],[11],[18],[19]	1.99%	[9],[11],[18],[19]
Investment, Identifier [Axis]: Onex TSG Intermediate Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[2],[3],[5]	4.75%	[2],[3],[5]	4.75%	[2],[3],[5]	4.75%	[2],[3],[5]	4.75%	[2],[3],[5]	4.75%	[2],[3],[5]	4.75%	[2],[3],[5]	4.75%	[9],[10],[11]	4.75%	[9],[10],[11]	4.75%	[9],[10],[11]	4.75%	[9],[10],[11]
Interest Rate		7.87%	[2],[3],[5],[6]	7.87%	[2],[3],[5],[6]	7.87%	[2],[3],[5],[6]	7.87%	[2],[3],[5],[6]	7.87%	[2],[3],[5],[6]	7.87%	[2],[3],[5],[6]	7.87%	[2],[3],[5],[6]	5.50%	[9],[10],[11],[12]	5.50%	[9],[10],[11],[12]	5.50%	[9],[10],[11],[12]	5.50%	[9],[10],[11],[12]
Par Amount/Units		$ 23,081	[2],[3],[5],[7]													$ 15,257	[9],[10],[11]
Cost		22,923	[2],[3],[5],[8]													15,044	[9],[10],[11],[13]
Fair Value		$ 20,466	[2],[3],[5]													$ 15,273	[9],[10],[11]
Percentage of Net Assets		0.09%	[2],[3],[5]	0.09%	[2],[3],[5]	0.09%	[2],[3],[5]	0.09%	[2],[3],[5]	0.09%	[2],[3],[5]	0.09%	[2],[3],[5]	0.09%	[2],[3],[5]	0.12%	[9],[10],[11]	0.12%	[9],[10],[11]	0.12%	[9],[10],[11]	0.12%	[9],[10],[11]
Investment, Identifier [Axis]: Other Cash and Cash Equivalents
Schedule of Investments [Line Items]
Cost		$ 1,537,474	[5],[8]													$ 617,986	[11],[13]
Fair Value		$ 1,537,473	[5]													$ 617,986	[11]
Percentage of Net Assets		6.87%	[5]	6.87%	[5]	6.87%	[5]	6.87%	[5]	6.87%	[5]	6.87%	[5]	6.87%	[5]	4.81%	[11]	4.81%	[11]	4.81%	[11]	4.81%	[11]
Investment, Identifier [Axis]: Oxea Corporation
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[5],[14]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[3],[5],[6],[14]	5.94%		5.94%		5.94%		5.94%		5.94%		5.94%		5.94%
Par Amount/Units	[3],[5],[7],[14]	$ 6
Cost	[3],[5],[8],[14]	6
Fair Value	[3],[5],[14]	$ 6
Percentage of Net Assets	[3],[5],[14]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: PECF USS Intermediate Holding III Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%	[5],[22]	4.25%	[5],[22]	4.25%	[5],[22]	4.25%	[5],[22]	4.25%	[5],[22]	4.25%	[5],[22]	4.25%	[5],[22]	4.25%	[11],[23]	4.25%	[11],[23]	4.25%	[11],[23]	4.25%	[11],[23]
Interest Rate		7.37%	[5],[6],[22]	7.37%	[5],[6],[22]	7.37%	[5],[6],[22]	7.37%	[5],[6],[22]	7.37%	[5],[6],[22]	7.37%	[5],[6],[22]	7.37%	[5],[6],[22]	4.75%	[11],[12],[23]	4.75%	[11],[12],[23]	4.75%	[11],[12],[23]	4.75%	[11],[12],[23]
Par Amount/Units		$ 30,636	[5],[7],[22]													$ 20,842	[11],[23]
Cost		30,649	[5],[8],[22]													20,811	[11],[13],[23]
Fair Value		$ 26,245	[5],[22]													$ 20,891	[11],[23]
Percentage of Net Assets		0.12%	[5],[22]	0.12%	[5],[22]	0.12%	[5],[22]	0.12%	[5],[22]	0.12%	[5],[22]	0.12%	[5],[22]	0.12%	[5],[22]	0.16%	[11],[23]	0.16%	[11],[23]	0.16%	[11],[23]	0.16%	[11],[23]
Investment, Identifier [Axis]: PGIS Intermediate Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[4],[5],[15]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[1],[2],[4],[5],[6],[15]	8.56%		8.56%		8.56%		8.56%		8.56%		8.56%		8.56%
Par Amount/Units	[1],[2],[4],[5],[7],[15]	$ 31,919
Cost	[1],[2],[4],[5],[8],[15]	31,301
Fair Value	[1],[2],[4],[5],[15]	$ 30,664
Percentage of Net Assets	[1],[2],[4],[5],[15]	0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: PGIS Intermediate Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[11],[18],[19]															5.50%		5.50%		5.50%		5.50%
Interest Rate	[9],[11],[12],[18],[19]															6.25%		6.25%		6.25%		6.25%
Par Amount/Units	[9],[11],[18],[19]															$ 64,080
Cost	[9],[11],[13],[18],[19]															62,478
Fair Value	[9],[11],[18],[19]															$ 62,505
Percentage of Net Assets	[9],[11],[18],[19]															0.49%		0.49%		0.49%		0.49%
Investment, Identifier [Axis]: PPM CLO 2, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.55%	[3],[4],[5],[14],[15]	6.55%	[3],[4],[5],[14],[15]	6.55%	[3],[4],[5],[14],[15]	6.55%	[3],[4],[5],[14],[15]	6.55%	[3],[4],[5],[14],[15]	6.55%	[3],[4],[5],[14],[15]	6.55%	[3],[4],[5],[14],[15]	6.55%	[10],[11],[16],[17],[18]	6.55%	[10],[11],[16],[17],[18]	6.55%	[10],[11],[16],[17],[18]	6.55%	[10],[11],[16],[17],[18]
Interest Rate		9.06%	[3],[4],[5],[6],[14],[15]	9.06%	[3],[4],[5],[6],[14],[15]	9.06%	[3],[4],[5],[6],[14],[15]	9.06%	[3],[4],[5],[6],[14],[15]	9.06%	[3],[4],[5],[6],[14],[15]	9.06%	[3],[4],[5],[6],[14],[15]	9.06%	[3],[4],[5],[6],[14],[15]	6.67%	[10],[11],[12],[16],[17],[18]	6.67%	[10],[11],[12],[16],[17],[18]	6.67%	[10],[11],[12],[16],[17],[18]	6.67%	[10],[11],[12],[16],[17],[18]
Par Amount/Units		$ 5,000	[3],[4],[5],[7],[14],[15]													$ 5,000	[10],[11],[16],[17],[18]
Cost		5,008	[3],[4],[5],[8],[14],[15]													5,008	[10],[11],[13],[16],[17],[18]
Fair Value		$ 4,159	[3],[4],[5],[14],[15]													$ 4,976	[10],[11],[16],[17],[18]
Percentage of Net Assets		0.02%	[3],[4],[5],[14],[15]	0.02%	[3],[4],[5],[14],[15]	0.02%	[3],[4],[5],[14],[15]	0.02%	[3],[4],[5],[14],[15]	0.02%	[3],[4],[5],[14],[15]	0.02%	[3],[4],[5],[14],[15]	0.02%	[3],[4],[5],[14],[15]	0.04%	[10],[11],[16],[17],[18]	0.04%	[10],[11],[16],[17],[18]	0.04%	[10],[11],[16],[17],[18]	0.04%	[10],[11],[16],[17],[18]
Investment, Identifier [Axis]: PPM CLO 4, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[11],[16],[17]															6.50%		6.50%		6.50%		6.50%
Interest Rate	[10],[11],[12],[16],[17]															6.62%		6.62%		6.62%		6.62%
Par Amount/Units	[10],[11],[16],[17]															$ 8,775
Cost	[10],[11],[13],[16],[17]															8,775
Fair Value	[10],[11],[16],[17]															$ 8,753
Percentage of Net Assets	[10],[11],[16],[17]															0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: PPM CLO 5, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[11],[16],[17]															6.50%		6.50%		6.50%		6.50%
Interest Rate	[10],[11],[12],[16],[17]															6.63%		6.63%		6.63%		6.63%
Par Amount/Units	[10],[11],[16],[17]															$ 4,800
Cost	[10],[11],[13],[16],[17]															4,800
Fair Value	[10],[11],[16],[17]															$ 4,788
Percentage of Net Assets	[10],[11],[16],[17]															0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: PPM CLO 6, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[5],[14],[15]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[3],[5],[6],[14],[15]	9.01%		9.01%		9.01%		9.01%		9.01%		9.01%		9.01%
Par Amount/Units	[3],[5],[7],[14],[15]	$ 8,775
Cost	[3],[5],[8],[14],[15]	8,775
Fair Value	[3],[5],[14],[15]	$ 7,394
Percentage of Net Assets	[3],[5],[14],[15]	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: PPM CLO, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[5],[14],[15]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[3],[5],[6],[14],[15]	9.21%		9.21%		9.21%		9.21%		9.21%		9.21%		9.21%
Par Amount/Units	[3],[5],[7],[14],[15]	$ 4,800
Cost	[3],[5],[8],[14],[15]	4,800
Fair Value	[3],[5],[14],[15]	$ 3,902
Percentage of Net Assets	[3],[5],[14],[15]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: PSKW Intermediate, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[1],[2],[3],[4],[5]	5.75%	[1],[2],[3],[4],[5]	5.75%	[1],[2],[3],[4],[5]	5.75%	[1],[2],[3],[4],[5]	5.75%	[1],[2],[3],[4],[5]	5.75%	[1],[2],[3],[4],[5]	5.75%	[1],[2],[3],[4],[5]	6.25%	[11],[18],[21]	6.25%	[11],[18],[21]	6.25%	[11],[18],[21]	6.25%	[11],[18],[21]
Interest Rate		9.01%	[1],[2],[3],[4],[5],[6]	9.01%	[1],[2],[3],[4],[5],[6]	9.01%	[1],[2],[3],[4],[5],[6]	9.01%	[1],[2],[3],[4],[5],[6]	9.01%	[1],[2],[3],[4],[5],[6]	9.01%	[1],[2],[3],[4],[5],[6]	9.01%	[1],[2],[3],[4],[5],[6]	7.25%	[11],[12],[18],[21]	7.25%	[11],[12],[18],[21]	7.25%	[11],[12],[18],[21]	7.25%	[11],[12],[18],[21]
Par Amount/Units		$ 102,361	[1],[2],[3],[4],[5],[7]													$ 22,106	[11],[18],[21]
Cost		99,921	[1],[2],[3],[4],[5],[8]													22,106	[11],[13],[18],[21]
Fair Value		$ 99,870	[1],[2],[3],[4],[5]													$ 22,106	[11],[18],[21]
Percentage of Net Assets		0.45%	[1],[2],[3],[4],[5]	0.45%	[1],[2],[3],[4],[5]	0.45%	[1],[2],[3],[4],[5]	0.45%	[1],[2],[3],[4],[5]	0.45%	[1],[2],[3],[4],[5]	0.45%	[1],[2],[3],[4],[5]	0.45%	[1],[2],[3],[4],[5]	0.17%	[11],[18],[21]	0.17%	[11],[18],[21]	0.17%	[11],[18],[21]	0.17%	[11],[18],[21]
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[9],[11]	3.75%	[9],[11]	3.75%	[9],[11]	3.75%	[9],[11]
Interest Rate		7.42%	[2],[5],[6]	7.42%	[2],[5],[6]	7.42%	[2],[5],[6]	7.42%	[2],[5],[6]	7.42%	[2],[5],[6]	7.42%	[2],[5],[6]	7.42%	[2],[5],[6]	4.50%	[9],[11],[12]	4.50%	[9],[11],[12]	4.50%	[9],[11],[12]	4.50%	[9],[11],[12]
Par Amount/Units		$ 13,640	[2],[5],[7]													$ 10,694	[9],[11]
Cost		13,610	[2],[5],[8]													10,683	[9],[11],[13]
Fair Value		$ 13,001	[2],[5]													$ 10,707	[9],[11]
Percentage of Net Assets		0.06%	[2],[5]	0.06%	[2],[5]	0.06%	[2],[5]	0.06%	[2],[5]	0.06%	[2],[5]	0.06%	[2],[5]	0.06%	[2],[5]	0.08%	[9],[11]	0.08%	[9],[11]	0.08%	[9],[11]	0.08%	[9],[11]
Investment, Identifier [Axis]: Padagis, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[3],[4],[5],[22]	4.75%	[3],[4],[5],[22]	4.75%	[3],[4],[5],[22]	4.75%	[3],[4],[5],[22]	4.75%	[3],[4],[5],[22]	4.75%	[3],[4],[5],[22]	4.75%	[3],[4],[5],[22]	4.75%	[10],[11],[23]	4.75%	[10],[11],[23]	4.75%	[10],[11],[23]	4.75%	[10],[11],[23]
Interest Rate		7.04%	[3],[4],[5],[6],[22]	7.04%	[3],[4],[5],[6],[22]	7.04%	[3],[4],[5],[6],[22]	7.04%	[3],[4],[5],[6],[22]	7.04%	[3],[4],[5],[6],[22]	7.04%	[3],[4],[5],[6],[22]	7.04%	[3],[4],[5],[6],[22]	5.25%	[10],[11],[12],[23]	5.25%	[10],[11],[12],[23]	5.25%	[10],[11],[12],[23]	5.25%	[10],[11],[12],[23]
Par Amount/Units		$ 29,371	[3],[4],[5],[7],[22]													$ 10,371	[10],[11],[23]
Cost		29,329	[3],[4],[5],[8],[22]													10,296	[10],[11],[13],[23]
Fair Value		$ 25,699	[3],[4],[5],[22]													$ 10,338	[10],[11],[23]
Percentage of Net Assets		0.11%	[3],[4],[5],[22]	0.11%	[3],[4],[5],[22]	0.11%	[3],[4],[5],[22]	0.11%	[3],[4],[5],[22]	0.11%	[3],[4],[5],[22]	0.11%	[3],[4],[5],[22]	0.11%	[3],[4],[5],[22]	0.08%	[10],[11],[23]	0.08%	[10],[11],[23]	0.08%	[10],[11],[23]	0.08%	[10],[11],[23]
Investment, Identifier [Axis]: Palmer Square CLO 2015-1, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[14]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[3],[4],[5],[6],[14]	9.48%		9.48%		9.48%		9.48%		9.48%		9.48%		9.48%
Par Amount/Units	[3],[4],[5],[7],[14]	$ 2,000
Cost	[3],[4],[5],[8],[14]	1,908
Fair Value	[3],[4],[5],[14]	$ 1,728
Percentage of Net Assets	[3],[4],[5],[14]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Palmer Square CLO 2019-1, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.40%	[3],[4],[5],[14],[15]	6.40%	[3],[4],[5],[14],[15]	6.40%	[3],[4],[5],[14],[15]	6.40%	[3],[4],[5],[14],[15]	6.40%	[3],[4],[5],[14],[15]	6.40%	[3],[4],[5],[14],[15]	6.40%	[3],[4],[5],[14],[15]	6.50%	[10],[11],[16],[17],[18]	6.50%	[10],[11],[16],[17],[18]	6.50%	[10],[11],[16],[17],[18]	6.50%	[10],[11],[16],[17],[18]
Interest Rate		9.41%	[3],[4],[5],[6],[14],[15]	9.41%	[3],[4],[5],[6],[14],[15]	9.41%	[3],[4],[5],[6],[14],[15]	9.41%	[3],[4],[5],[6],[14],[15]	9.41%	[3],[4],[5],[6],[14],[15]	9.41%	[3],[4],[5],[6],[14],[15]	9.41%	[3],[4],[5],[6],[14],[15]	6.50%	[10],[11],[12],[16],[17],[18]	6.50%	[10],[11],[12],[16],[17],[18]	6.50%	[10],[11],[12],[16],[17],[18]	6.50%	[10],[11],[12],[16],[17],[18]
Par Amount/Units		$ 14,500	[3],[4],[5],[7],[14],[15]													$ 12,000	[10],[11],[16],[17],[18]
Cost		14,500	[3],[4],[5],[8],[14],[15]													12,000	[10],[11],[13],[16],[17],[18]
Fair Value		$ 12,481	[3],[4],[5],[14],[15]													$ 12,000	[10],[11],[16],[17],[18]
Percentage of Net Assets		0.06%	[3],[4],[5],[14],[15]	0.06%	[3],[4],[5],[14],[15]	0.06%	[3],[4],[5],[14],[15]	0.06%	[3],[4],[5],[14],[15]	0.06%	[3],[4],[5],[14],[15]	0.06%	[3],[4],[5],[14],[15]	0.06%	[3],[4],[5],[14],[15]	0.09%	[10],[11],[16],[17],[18]	0.09%	[10],[11],[16],[17],[18]	0.09%	[10],[11],[16],[17],[18]	0.09%	[10],[11],[16],[17],[18]
Investment, Identifier [Axis]: Park Avenue Institutional Advisers CLO Ltd 2022-1
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[14],[15]	7.30%		7.30%		7.30%		7.30%		7.30%		7.30%		7.30%
Interest Rate	[3],[4],[5],[6],[14],[15]	7.92%		7.92%		7.92%		7.92%		7.92%		7.92%		7.92%
Par Amount/Units	[3],[4],[5],[7],[14],[15]	$ 6,000
Cost	[3],[4],[5],[8],[14],[15]	5,827
Fair Value	[3],[4],[5],[14],[15]	$ 5,547
Percentage of Net Assets	[3],[4],[5],[14],[15]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Park Place Technologies, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[5],[20]	5.00%	[5],[20]	5.00%	[5],[20]	5.00%	[5],[20]	5.00%	[5],[20]	5.00%	[5],[20]	5.00%	[5],[20]	5.00%	[11],[18],[21]	5.00%	[11],[18],[21]	5.00%	[11],[18],[21]	5.00%	[11],[18],[21]
Interest Rate		8.13%	[5],[6],[20]	8.13%	[5],[6],[20]	8.13%	[5],[6],[20]	8.13%	[5],[6],[20]	8.13%	[5],[6],[20]	8.13%	[5],[6],[20]	8.13%	[5],[6],[20]	6.00%	[11],[12],[18],[21]	6.00%	[11],[12],[18],[21]	6.00%	[11],[12],[18],[21]	6.00%	[11],[12],[18],[21]
Par Amount/Units		$ 15,424	[5],[7],[20]													$ 40,362	[11],[18],[21]
Cost		15,115	[5],[8],[20]													39,483	[11],[13],[18],[21]
Fair Value		$ 14,678	[20]													$ 40,370	[11],[18],[21]
Percentage of Net Assets		0.07%	[20]	0.07%	[20]	0.07%	[20]	0.07%	[20]	0.07%	[20]	0.07%	[20]	0.07%	[20]	0.31%	[11],[18],[21]	0.31%	[11],[18],[21]	0.31%	[11],[18],[21]	0.31%	[11],[18],[21]
Investment, Identifier [Axis]: Park River Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%	[2],[5]	3.25%	[2],[5]	3.25%	[2],[5]	3.25%	[2],[5]	3.25%	[2],[5]	3.25%	[2],[5]	3.25%	[2],[5]	3.25%	[9],[11]	3.25%	[9],[11]	3.25%	[9],[11]	3.25%	[9],[11]
Interest Rate		5.53%	[2],[5],[6]	5.53%	[2],[5],[6]	5.53%	[2],[5],[6]	5.53%	[2],[5],[6]	5.53%	[2],[5],[6]	5.53%	[2],[5],[6]	5.53%	[2],[5],[6]	4.00%	[9],[11],[12]	4.00%	[9],[11],[12]	4.00%	[9],[11],[12]	4.00%	[9],[11],[12]
Par Amount/Units		$ 69,189	[2],[5],[7]													$ 35,482	[9],[11]
Cost		68,133	[2],[5],[8]													34,625	[9],[11],[13]
Fair Value		$ 59,070	[2],[5]													$ 35,205	[9],[11]
Percentage of Net Assets		0.26%	[2],[5]	0.26%	[2],[5]	0.26%	[2],[5]	0.26%	[2],[5]	0.26%	[2],[5]	0.26%	[2],[5]	0.26%	[2],[5]	0.27%	[9],[11]	0.27%	[9],[11]	0.27%	[9],[11]	0.27%	[9],[11]
Investment, Identifier [Axis]: Pathway Vet Alliance, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[5],[14]	3.75%	[5],[14]	3.75%	[5],[14]	3.75%	[5],[14]	3.75%	[5],[14]	3.75%	[5],[14]	3.75%	[5],[14]	3.75%	[11],[16]	3.75%	[11],[16]	3.75%	[11],[16]	3.75%	[11],[16]
Interest Rate		7.42%	[5],[6],[14]	7.42%	[5],[6],[14]	7.42%	[5],[6],[14]	7.42%	[5],[6],[14]	7.42%	[5],[6],[14]	7.42%	[5],[6],[14]	7.42%	[5],[6],[14]	3.85%	[11],[12],[16]	3.85%	[11],[12],[16]	3.85%	[11],[12],[16]	3.85%	[11],[12],[16]
Par Amount/Units		$ 30,775	[5],[7],[14]													$ 1,985	[11],[16]
Cost		30,560	[5],[8],[14]													1,983	[11],[13],[16]
Fair Value		$ 27,275	[5],[14]													$ 1,981	[11],[16]
Percentage of Net Assets		0.12%	[5],[14]	0.12%	[5],[14]	0.12%	[5],[14]	0.12%	[5],[14]	0.12%	[5],[14]	0.12%	[5],[14]	0.12%	[5],[14]	0.02%	[11],[16]	0.02%	[11],[16]	0.02%	[11],[16]	0.02%	[11],[16]
Investment, Identifier [Axis]: Paya Holdings III, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%	[1],[2],[3],[4],[5],[15]	3.25%	[1],[2],[3],[4],[5],[15]	3.25%	[1],[2],[3],[4],[5],[15]	3.25%	[1],[2],[3],[4],[5],[15]	3.25%	[1],[2],[3],[4],[5],[15]	3.25%	[1],[2],[3],[4],[5],[15]	3.25%	[1],[2],[3],[4],[5],[15]	3.25%	[9],[10],[11],[17],[18],[19]	3.25%	[9],[10],[11],[17],[18],[19]	3.25%	[9],[10],[11],[17],[18],[19]	3.25%	[9],[10],[11],[17],[18],[19]
Interest Rate		6.37%	[1],[2],[3],[4],[5],[6],[15]	6.37%	[1],[2],[3],[4],[5],[6],[15]	6.37%	[1],[2],[3],[4],[5],[6],[15]	6.37%	[1],[2],[3],[4],[5],[6],[15]	6.37%	[1],[2],[3],[4],[5],[6],[15]	6.37%	[1],[2],[3],[4],[5],[6],[15]	6.37%	[1],[2],[3],[4],[5],[6],[15]	4.00%	[9],[10],[11],[12],[17],[18],[19]	4.00%	[9],[10],[11],[12],[17],[18],[19]	4.00%	[9],[10],[11],[12],[17],[18],[19]	4.00%	[9],[10],[11],[12],[17],[18],[19]
Par Amount/Units		$ 9,405	[1],[2],[3],[4],[5],[7],[15]													$ 9,476	[9],[10],[11],[17],[18],[19]
Cost		9,264	[1],[2],[3],[4],[5],[8],[15]													9,314	[9],[10],[11],[13],[17],[18],[19]
Fair Value		$ 8,980	[1],[2],[3],[4],[5],[15]													$ 9,433	[9],[10],[11],[17],[18],[19]
Percentage of Net Assets		0.04%	[1],[2],[3],[4],[5],[15]	0.04%	[1],[2],[3],[4],[5],[15]	0.04%	[1],[2],[3],[4],[5],[15]	0.04%	[1],[2],[3],[4],[5],[15]	0.04%	[1],[2],[3],[4],[5],[15]	0.04%	[1],[2],[3],[4],[5],[15]	0.04%	[1],[2],[3],[4],[5],[15]	0.07%	[9],[10],[11],[17],[18],[19]	0.07%	[9],[10],[11],[17],[18],[19]	0.07%	[9],[10],[11],[17],[18],[19]	0.07%	[9],[10],[11],[17],[18],[19]
Investment, Identifier [Axis]: Peak Utility Services Group, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[5]	5.00%	[5]	5.00%	[5]	5.00%	[5]	5.00%	[5]	5.00%	[5]	5.00%	[5]	5.00%	[11],[18],[19],[21]	5.00%	[11],[18],[19],[21]	5.00%	[11],[18],[19],[21]	5.00%	[11],[18],[19],[21]
Interest Rate		8.67%	[1],[2],[5],[6]	8.67%	[1],[2],[5],[6]	8.67%	[1],[2],[5],[6]	8.67%	[1],[2],[5],[6]	8.67%	[1],[2],[5],[6]	8.67%	[1],[2],[5],[6]	8.67%	[1],[2],[5],[6]	6.00%	[11],[18],[19],[21]	6.00%	[11],[18],[19],[21]	6.00%	[11],[18],[19],[21]	6.00%	[11],[18],[19],[21]
Par Amount/Units		$ 23,477	[1],[2],[5],[7]													$ 23,622	[11],[18],[19],[21]
Cost		23,252	[1],[2],[5],[8]													23,380	[11],[13],[18],[19],[21]
Fair Value		$ 23,324	[1],[2],[5]													$ 23,467	[11],[18],[19],[21]
Percentage of Net Assets		0.10%	[1],[2],[5]	0.10%	[1],[2],[5]	0.10%	[1],[2],[5]	0.10%	[1],[2],[5]	0.10%	[1],[2],[5]	0.10%	[1],[2],[5]	0.10%	[1],[2],[5]	0.18%	[11],[18],[19],[21]	0.18%	[11],[18],[19],[21]	0.18%	[11],[18],[19],[21]	0.18%	[11],[18],[19],[21]
Investment, Identifier [Axis]: Pearls Netherlands Bidco
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[22]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[3],[4],[5],[6],[22]	10.28%		10.28%		10.28%		10.28%		10.28%		10.28%		10.28%
Par Amount/Units	[3],[4],[5],[7],[22]	$ 42,453
Cost	[3],[4],[5],[8],[22]	41,371
Fair Value	[3],[4],[5],[22]	$ 40,967
Percentage of Net Assets	[3],[4],[5],[22]	0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%
Investment, Identifier [Axis]: Pediatric Associates Holding Co., LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[5],[22]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[1],[5],[6],[22]	5.08%		5.08%		5.08%		5.08%		5.08%		5.08%		5.08%
Par Amount/Units	[1],[5],[7],[22]	$ 5,663
Cost	[1],[5],[8],[22]	5,526
Fair Value	[1],[5],[22]	$ 5,451
Percentage of Net Assets	[1],[5],[22]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Penn National Gaming, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[5],[22]	2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate	[3],[5],[6],[22]	5.88%		5.88%		5.88%		5.88%		5.88%		5.88%		5.88%
Par Amount/Units	[3],[5],[7],[22]	$ 6,744
Cost	[3],[5],[8],[22]	6,712
Fair Value	[3],[5],[22]	$ 6,500
Percentage of Net Assets	[3],[5],[22]	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Peraton Corp. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[9],[11]	3.75%	[9],[11]	3.75%	[9],[11]	3.75%	[9],[11]
Interest Rate		6.87%	[2],[5],[6]	6.87%	[2],[5],[6]	6.87%	[2],[5],[6]	6.87%	[2],[5],[6]	6.87%	[2],[5],[6]	6.87%	[2],[5],[6]	6.87%	[2],[5],[6]	4.50%	[9],[11],[12]	4.50%	[9],[11],[12]	4.50%	[9],[11],[12]	4.50%	[9],[11],[12]
Par Amount/Units		$ 70,307	[2],[5],[7]													$ 72,389	[9],[11]
Cost		70,154	[2],[5],[8]													72,163	[9],[11],[13]
Fair Value		$ 66,818	[2],[5]													$ 72,543	[9],[11]
Percentage of Net Assets		0.30%	[2],[5]	0.30%	[2],[5]	0.30%	[2],[5]	0.30%	[2],[5]	0.30%	[2],[5]	0.30%	[2],[5]	0.30%	[2],[5]	0.56%	[9],[11]	0.56%	[9],[11]	0.56%	[9],[11]	0.56%	[9],[11]
Investment, Identifier [Axis]: Peraton Corp. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		7.75%	[2],[5]	7.75%	[2],[5]	7.75%	[2],[5]	7.75%	[2],[5]	7.75%	[2],[5]	7.75%	[2],[5]	7.75%	[2],[5]	7.75%	[9],[11]	7.75%	[9],[11]	7.75%	[9],[11]	7.75%	[9],[11]
Interest Rate		10.57%	[2],[5],[6]	10.57%	[2],[5],[6]	10.57%	[2],[5],[6]	10.57%	[2],[5],[6]	10.57%	[2],[5],[6]	10.57%	[2],[5],[6]	10.57%	[2],[5],[6]	8.50%	[9],[11],[12]	8.50%	[9],[11],[12]	8.50%	[9],[11],[12]	8.50%	[9],[11],[12]
Par Amount/Units		$ 53,508	[2],[5],[7]													$ 50,000	[9],[11]
Cost		52,869	[2],[5],[8]													49,310	[9],[11],[13]
Fair Value		$ 50,899	[2],[5]													$ 50,813	[9],[11]
Percentage of Net Assets		0.23%	[2],[5]	0.23%	[2],[5]	0.23%	[2],[5]	0.23%	[2],[5]	0.23%	[2],[5]	0.23%	[2],[5]	0.23%	[2],[5]	0.40%	[9],[11]	0.40%	[9],[11]	0.40%	[9],[11]	0.40%	[9],[11]
Investment, Identifier [Axis]: Perforce Software, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16]															3.75%		3.75%		3.75%		3.75%
Interest Rate	[11],[12],[16]															3.85%		3.85%		3.85%		3.85%
Par Amount/Units	[11],[16]															$ 11,681
Cost	[11],[13],[16]															11,674
Fair Value	[11],[16]															$ 11,608
Percentage of Net Assets	[11],[16]															0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Perforce Software, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[14]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[5],[6],[14]	6.87%		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%
Par Amount/Units	[5],[7],[14]	$ 15,495
Cost	[5],[8],[14]	15,479
Fair Value	[5],[14]	$ 14,488
Percentage of Net Assets	[5],[14]	0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: PetSmart, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[2],[5],[15]	3.75%	[2],[5],[15]	3.75%	[2],[5],[15]	3.75%	[2],[5],[15]	3.75%	[2],[5],[15]	3.75%	[2],[5],[15]	3.75%	[2],[5],[15]	3.75%	[9],[11],[17]	3.75%	[9],[11],[17]	3.75%	[9],[11],[17]	3.75%	[9],[11],[17]
Interest Rate		6.87%	[2],[5],[6],[15]	6.87%	[2],[5],[6],[15]	6.87%	[2],[5],[6],[15]	6.87%	[2],[5],[6],[15]	6.87%	[2],[5],[6],[15]	6.87%	[2],[5],[6],[15]	6.87%	[2],[5],[6],[15]	4.50%	[9],[11],[12],[17]	4.50%	[9],[11],[12],[17]	4.50%	[9],[11],[12],[17]	4.50%	[9],[11],[12],[17]
Par Amount/Units		$ 3,262	[2],[5],[7],[15]													$ 3,287	[9],[11],[17]
Cost		3,237	[2],[5],[8],[15]													3,258	[9],[11],[13],[17]
Fair Value		$ 3,098	[2],[5],[15]													$ 3,296	[9],[11],[17]
Percentage of Net Assets		0.01%	[2],[5],[15]	0.01%	[2],[5],[15]	0.01%	[2],[5],[15]	0.01%	[2],[5],[15]	0.01%	[2],[5],[15]	0.01%	[2],[5],[15]	0.01%	[2],[5],[15]	0.03%	[9],[11],[17]	0.03%	[9],[11],[17]	0.03%	[9],[11],[17]	0.03%	[9],[11],[17]
Investment, Identifier [Axis]: PetVet Care Centers, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%	[2],[5]	3.50%	[2],[5]	3.50%	[2],[5]	3.50%	[2],[5]	3.50%	[2],[5]	3.50%	[2],[5]	3.50%	[2],[5]	3.50%	[9],[11]	3.50%	[9],[11]	3.50%	[9],[11]	3.50%	[9],[11]
Interest Rate		6.62%	[2],[5],[6]	6.62%	[2],[5],[6]	6.62%	[2],[5],[6]	6.62%	[2],[5],[6]	6.62%	[2],[5],[6]	6.62%	[2],[5],[6]	6.62%	[2],[5],[6]	4.25%	[9],[11],[12]	4.25%	[9],[11],[12]	4.25%	[9],[11],[12]	4.25%	[9],[11],[12]
Par Amount/Units		$ 54,544	[2],[5],[7]													$ 31,505	[9],[11]
Cost		54,514	[2],[5],[8]													31,530	[9],[11],[13]
Fair Value		$ 50,658	[2],[5]													$ 31,540	[9],[11]
Percentage of Net Assets		0.23%	[2],[5]	0.23%	[2],[5]	0.23%	[2],[5]	0.23%	[2],[5]	0.23%	[2],[5]	0.23%	[2],[5]	0.23%	[2],[5]	0.25%	[9],[11]	0.25%	[9],[11]	0.25%	[9],[11]	0.25%	[9],[11]
Investment, Identifier [Axis]: Petco Health & Wellness Co, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%	[2],[5]	3.25%	[2],[5]	3.25%	[2],[5]	3.25%	[2],[5]	3.25%	[2],[5]	3.25%	[2],[5]	3.25%	[2],[5]	3.25%	[9],[11]	3.25%	[9],[11]	3.25%	[9],[11]	3.25%	[9],[11]
Interest Rate		6.92%	[2],[5],[6]	6.92%	[2],[5],[6]	6.92%	[2],[5],[6]	6.92%	[2],[5],[6]	6.92%	[2],[5],[6]	6.92%	[2],[5],[6]	6.92%	[2],[5],[6]	4.00%	[9],[11],[12]	4.00%	[9],[11],[12]	4.00%	[9],[11],[12]	4.00%	[9],[11],[12]
Par Amount/Units		$ 4,870	[2],[5],[7]													$ 4,899	[9],[11]
Cost		4,860	[2],[5],[8]													4,887	[9],[11],[13]
Fair Value		$ 4,612	[2],[5]													$ 4,899	[9],[11]
Percentage of Net Assets		0.02%	[2],[5]	0.02%	[2],[5]	0.02%	[2],[5]	0.02%	[2],[5]	0.02%	[2],[5]	0.02%	[2],[5]	0.02%	[2],[5]	0.04%	[9],[11]	0.04%	[9],[11]	0.04%	[9],[11]	0.04%	[9],[11]
Investment, Identifier [Axis]: Phoenix Guarantor, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[5],[14]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[3],[5],[6],[14]	6.62%		6.62%		6.62%		6.62%		6.62%		6.62%		6.62%
Par Amount/Units	[3],[5],[7],[14]	$ 24,657
Cost	[3],[5],[8],[14]	24,595
Fair Value	[3],[5],[14]	$ 23,475
Percentage of Net Assets	[3],[5],[14]	0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Phoenix Guarantor, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16]															3.25%		3.25%		3.25%		3.25%
Interest Rate	[11],[12],[16]															3.35%		3.35%		3.35%		3.35%
Par Amount/Units	[11],[16]															$ 4,754
Cost	[11],[13],[16]															4,759
Fair Value	[11],[16]															$ 4,730
Percentage of Net Assets	[11],[16]															0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Phoenix Guarantor, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16]															3.50%		3.50%		3.50%		3.50%
Interest Rate	[11],[12],[16]															3.60%		3.60%		3.60%		3.60%
Par Amount/Units	[11],[16]															$ 8,086
Cost	[11],[13],[16]															8,086
Fair Value	[11],[16]															$ 8,064
Percentage of Net Assets	[11],[16]															0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Phoenix Newco, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[3],[4],[5],[22]	6.50%	[3],[4],[5],[22]	6.50%	[3],[4],[5],[22]	6.50%	[3],[4],[5],[22]	6.50%	[3],[4],[5],[22]	6.50%	[3],[4],[5],[22]	6.50%	[3],[4],[5],[22]	6.50%	[11],[18],[23]	6.50%	[11],[18],[23]	6.50%	[11],[18],[23]	6.50%	[11],[18],[23]
Interest Rate		9.62%	[3],[4],[5],[6],[22]	9.62%	[3],[4],[5],[6],[22]	9.62%	[3],[4],[5],[6],[22]	9.62%	[3],[4],[5],[6],[22]	9.62%	[3],[4],[5],[6],[22]	9.62%	[3],[4],[5],[6],[22]	9.62%	[3],[4],[5],[6],[22]	7.00%	[11],[18],[23]	7.00%	[11],[18],[23]	7.00%	[11],[18],[23]	7.00%	[11],[18],[23]
Par Amount/Units		$ 52,153	[3],[4],[5],[7],[22]													$ 90,000	[11],[18],[23]
Cost		51,194	[3],[4],[5],[8],[22]													88,171	[11],[18],[23]
Fair Value		$ 50,980	[3],[4],[5],[22]													$ 88,200	[11],[18],[23]
Percentage of Net Assets		0.23%	[3],[4],[5],[22]	0.23%	[3],[4],[5],[22]	0.23%	[3],[4],[5],[22]	0.23%	[3],[4],[5],[22]	0.23%	[3],[4],[5],[22]	0.23%	[3],[4],[5],[22]	0.23%	[3],[4],[5],[22]	0.69%	[11],[18],[23]	0.69%	[11],[18],[23]	0.69%	[11],[18],[23]	0.69%	[11],[18],[23]
Investment, Identifier [Axis]: Phoenix Services Merger Sub, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[21]															3.75%		3.75%		3.75%		3.75%
Interest Rate	[11],[12],[21]															4.75%		4.75%		4.75%		4.75%
Par Amount/Units	[11],[21]															$ 5,938
Cost	[11],[13],[21]															5,917
Fair Value	[11],[21]															$ 5,907
Percentage of Net Assets	[11],[21]															0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Pike Electric Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[5],[6],[14]	8.12%		8.12%		8.12%		8.12%		8.12%		8.12%		8.12%
Par Amount/Units	[5],[7],[14]	$ 124,503
Cost	[5],[8],[14]	121,751
Fair Value	[5],[14]	$ 120,648
Percentage of Net Assets	[5],[14]	0.54%		0.54%		0.54%		0.54%		0.54%		0.54%		0.54%
Investment, Identifier [Axis]: Plasma Buyer, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[4],[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[4],[5],[6]	9.30%		9.30%		9.30%		9.30%		9.30%		9.30%		9.30%
Par Amount/Units	[1],[2],[4],[5],[7]	$ 91,722
Cost	[1],[2],[4],[5],[8]	89,394
Fair Value	[1],[2],[4],[5]	$ 88,299
Percentage of Net Assets	[1],[2],[4],[5]	0.39%		0.39%		0.39%		0.39%		0.39%		0.39%		0.39%
Investment, Identifier [Axis]: Pluto Acquisition I, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16]															4.00%		4.00%		4.00%		4.00%
Interest Rate	[11],[12],[16]															4.18%		4.18%		4.18%		4.18%
Par Amount/Units	[11],[16]															$ 398
Cost	[11],[13],[16]															398
Fair Value	[11],[16]															$ 397
Percentage of Net Assets	[11],[16]															0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[1],[4],[5],[20]	6.00%	[1],[4],[5],[20]	6.00%	[1],[4],[5],[20]	6.00%	[1],[4],[5],[20]	6.00%	[1],[4],[5],[20]	6.00%	[1],[4],[5],[20]	6.00%	[1],[4],[5],[20]	6.00%	[11],[18],[19],[21]	6.00%	[11],[18],[19],[21]	6.00%	[11],[18],[19],[21]	6.00%	[11],[18],[19],[21]
Interest Rate		8.92%	[1],[4],[5],[6],[20]	8.92%	[1],[4],[5],[6],[20]	8.92%	[1],[4],[5],[6],[20]	8.92%	[1],[4],[5],[6],[20]	8.92%	[1],[4],[5],[6],[20]	8.92%	[1],[4],[5],[6],[20]	8.92%	[1],[4],[5],[6],[20]	7.00%	[11],[12],[18],[19],[21]	7.00%	[11],[12],[18],[19],[21]	7.00%	[11],[12],[18],[19],[21]	7.00%	[11],[12],[18],[19],[21]
Par Amount/Units		$ 177,126	[1],[4],[5],[7],[20]													$ 162,000	[11],[18],[19],[21]
Cost		172,897	[1],[4],[5],[8],[20]													157,216	[11],[13],[18],[19],[21]
Fair Value		$ 171,281	[1],[4],[5],[20]													$ 157,037	[11],[18],[19],[21]
Percentage of Net Assets		0.77%	[1],[4],[5],[20]	0.77%	[1],[4],[5],[20]	0.77%	[1],[4],[5],[20]	0.77%	[1],[4],[5],[20]	0.77%	[1],[4],[5],[20]	0.77%	[1],[4],[5],[20]	0.77%	[1],[4],[5],[20]	1.22%	[11],[18],[19],[21]	1.22%	[11],[18],[19],[21]	1.22%	[11],[18],[19],[21]	1.22%	[11],[18],[19],[21]
Investment, Identifier [Axis]: Point Broadband Holdings, LLC - Class A Units
Schedule of Investments [Line Items]
Investment owned, shares | shares		15,636	[4],[5],[7]	15,636	[4],[5],[7]	15,636	[4],[5],[7]	15,636	[4],[5],[7]	15,636	[4],[5],[7]	15,636	[4],[5],[7]	15,636	[4],[5],[7]	12,870	[11],[18]	12,870	[11],[18]	12,870	[11],[18]	12,870	[11],[18]
Cost		$ 13,261	[4],[5],[8]													$ 10,915	[11],[13],[18]
Fair Value		$ 12,616	[4],[5]													$ 10,915	[11],[18]
Percentage of Net Assets		0.06%	[4],[5]	0.06%	[4],[5]	0.06%	[4],[5]	0.06%	[4],[5]	0.06%	[4],[5]	0.06%	[4],[5]	0.06%	[4],[5]	0.08%	[11],[18]	0.08%	[11],[18]	0.08%	[11],[18]	0.08%	[11],[18]
Investment, Identifier [Axis]: Point Broadband Holdings, LLC - Class B Units
Schedule of Investments [Line Items]
Investment owned, shares | shares		833,140	[4],[5],[7]	833,140	[4],[5],[7]	833,140	[4],[5],[7]	833,140	[4],[5],[7]	833,140	[4],[5],[7]	833,140	[4],[5],[7]	833,140	[4],[5],[7]	685,760	[11],[18]	685,760	[11],[18]	685,760	[11],[18]	685,760	[11],[18]
Cost		$ 2,375	[4],[5],[8]													$ 1,955	[11],[13],[18]
Fair Value		$ 2,222	[4],[5]													$ 1,954	[11],[18]
Percentage of Net Assets		0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.01%	[4],[5]	0.02%	[11],[18]	0.02%	[11],[18]	0.02%	[11],[18]	0.02%	[11],[18]
Investment, Identifier [Axis]: Polaris Newco, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[22]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate	[5],[6],[22]	7.67%		7.67%		7.67%		7.67%		7.67%		7.67%		7.67%
Par Amount/Units	[5],[7],[22]	$ 47,293
Cost	[5],[8],[22]	46,737
Fair Value	[5],[22]	$ 43,766
Percentage of Net Assets	[5],[22]	0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Polyconcept Investments B.V.
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[2],[5],[6]	8.53%		8.53%		8.53%		8.53%		8.53%		8.53%		8.53%
Par Amount/Units	[2],[5],[7]	$ 45,000
Cost	[2],[5],[8]	44,144
Fair Value	[2],[5]	$ 42,891
Percentage of Net Assets	[2],[5]	0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%
Investment, Identifier [Axis]: Polymer Additives, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16]															6.00%		6.00%		6.00%		6.00%
Interest Rate	[11],[12],[16]															6.13%		6.13%		6.13%		6.13%
Par Amount/Units	[11],[16]															$ 30,420
Cost	[11],[13],[16]															28,311
Fair Value	[11],[16]															$ 29,675
Percentage of Net Assets	[11],[16]															0.23%		0.23%		0.23%		0.23%
Investment, Identifier [Axis]: Polyphase Elevator Holding Co.
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[4],[5],[20]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[1],[4],[5],[6],[20]	9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%
Par Amount/Units	[1],[4],[5],[7],[20]	$ 19,227
Cost	[1],[4],[5],[8],[20]	18,970
Fair Value	[1],[4],[5],[20]	$ 17,275
Percentage of Net Assets	[1],[4],[5],[20]	0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%
Investment, Identifier [Axis]: Porcelain Acquisition Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[1],[4],[5],[20]	5.75%	[1],[4],[5],[20]	5.75%	[1],[4],[5],[20]	5.75%	[1],[4],[5],[20]	5.75%	[1],[4],[5],[20]	5.75%	[1],[4],[5],[20]	5.75%	[1],[4],[5],[20]	6.00%	[11],[18],[19],[21]	6.00%	[11],[18],[19],[21]	6.00%	[11],[18],[19],[21]	6.00%	[11],[18],[19],[21]
Interest Rate		9.42%	[1],[4],[5],[6],[20]	9.42%	[1],[4],[5],[6],[20]	9.42%	[1],[4],[5],[6],[20]	9.42%	[1],[4],[5],[6],[20]	9.42%	[1],[4],[5],[6],[20]	9.42%	[1],[4],[5],[6],[20]	9.42%	[1],[4],[5],[6],[20]	7.00%	[11],[12],[18],[19],[21]	7.00%	[11],[12],[18],[19],[21]	7.00%	[11],[12],[18],[19],[21]	7.00%	[11],[12],[18],[19],[21]
Par Amount/Units		$ 83,149	[1],[4],[5],[7],[20]													$ 71,334	[11],[18],[19],[21]
Cost		81,081	[1],[4],[5],[8],[20]													68,594	[11],[13],[18],[19],[21]
Fair Value		$ 82,511	[1],[4],[5],[20]													$ 68,732	[11],[18],[19],[21]
Percentage of Net Assets		0.37%	[1],[4],[5],[20]	0.37%	[1],[4],[5],[20]	0.37%	[1],[4],[5],[20]	0.37%	[1],[4],[5],[20]	0.37%	[1],[4],[5],[20]	0.37%	[1],[4],[5],[20]	0.37%	[1],[4],[5],[20]	0.53%	[11],[18],[19],[21]	0.53%	[11],[18],[19],[21]	0.53%	[11],[18],[19],[21]	0.53%	[11],[18],[19],[21]
Investment, Identifier [Axis]: Post CLO 2021-1, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.45%	[3],[4],[5],[14],[15]	6.45%	[3],[4],[5],[14],[15]	6.45%	[3],[4],[5],[14],[15]	6.45%	[3],[4],[5],[14],[15]	6.45%	[3],[4],[5],[14],[15]	6.45%	[3],[4],[5],[14],[15]	6.45%	[3],[4],[5],[14],[15]	6.45%	[10],[11],[16],[17],[18]	6.45%	[10],[11],[16],[17],[18]	6.45%	[10],[11],[16],[17],[18]	6.45%	[10],[11],[16],[17],[18]
Interest Rate		8.96%	[3],[4],[5],[6],[14],[15]	8.96%	[3],[4],[5],[6],[14],[15]	8.96%	[3],[4],[5],[6],[14],[15]	8.96%	[3],[4],[5],[6],[14],[15]	8.96%	[3],[4],[5],[6],[14],[15]	8.96%	[3],[4],[5],[6],[14],[15]	8.96%	[3],[4],[5],[6],[14],[15]	6.65%	[10],[11],[12],[16],[17],[18]	6.65%	[10],[11],[12],[16],[17],[18]	6.65%	[10],[11],[12],[16],[17],[18]	6.65%	[10],[11],[12],[16],[17],[18]
Par Amount/Units		$ 6,000	[3],[4],[5],[7],[14],[15]													$ 6,000	[10],[11],[16],[17],[18]
Cost		6,000	[3],[4],[5],[8],[14],[15]													6,000	[10],[11],[13],[16],[17],[18]
Fair Value		$ 5,124	[3],[4],[5],[14],[15]													$ 6,000	[10],[11],[16],[17],[18]
Percentage of Net Assets		0.02%	[3],[4],[5],[14],[15]	0.02%	[3],[4],[5],[14],[15]	0.02%	[3],[4],[5],[14],[15]	0.02%	[3],[4],[5],[14],[15]	0.02%	[3],[4],[5],[14],[15]	0.02%	[3],[4],[5],[14],[15]	0.02%	[3],[4],[5],[14],[15]	0.05%	[10],[11],[16],[17],[18]	0.05%	[10],[11],[16],[17],[18]	0.05%	[10],[11],[16],[17],[18]	0.05%	[10],[11],[16],[17],[18]
Investment, Identifier [Axis]: Post CLO 2022-1, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[14]	6.80%		6.80%		6.80%		6.80%		6.80%		6.80%		6.80%
Interest Rate	[3],[4],[5],[6],[14]	8.96%		8.96%		8.96%		8.96%		8.96%		8.96%		8.96%
Par Amount/Units	[3],[4],[5],[7],[14]	$ 5,000
Cost	[3],[4],[5],[8],[14]	4,977
Fair Value	[3],[4],[5],[14]	$ 4,548
Percentage of Net Assets	[3],[4],[5],[14]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Pre-Paid Legal Services, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[23]															3.75%		3.75%		3.75%		3.75%
Interest Rate	[11],[12],[23]															4.25%		4.25%		4.25%		4.25%
Par Amount/Units	[11],[23]															$ 23,239
Cost	[11],[13],[23]															23,007
Fair Value	[11],[23]															$ 23,133
Percentage of Net Assets	[11],[23]															0.18%		0.18%		0.18%		0.18%
Investment, Identifier [Axis]: Pre-Paid Legal Services, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[22]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[5],[6],[22]	6.82%		6.82%		6.82%		6.82%		6.82%		6.82%		6.82%
Par Amount/Units	[5],[7],[22]	$ 50,244
Cost	[5],[8],[22]	49,906
Fair Value	[5],[22]	$ 47,842
Percentage of Net Assets	[5],[22]	0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%
Investment, Identifier [Axis]: Pre-Paid Legal Services, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		7.00%	[5],[22]	7.00%	[5],[22]	7.00%	[5],[22]	7.00%	[5],[22]	7.00%	[5],[22]	7.00%	[5],[22]	7.00%	[5],[22]	7.00%	[11],[23]	7.00%	[11],[23]	7.00%	[11],[23]	7.00%	[11],[23]
Interest Rate		10.07%	[5],[6],[22]	10.07%	[5],[6],[22]	10.07%	[5],[6],[22]	10.07%	[5],[6],[22]	10.07%	[5],[6],[22]	10.07%	[5],[6],[22]	10.07%	[5],[6],[22]	7.50%	[11],[12],[23]	7.50%	[11],[12],[23]	7.50%	[11],[12],[23]	7.50%	[11],[12],[23]
Par Amount/Units		$ 25,000	[5],[7],[22]													$ 25,000	[11],[23]
Cost		24,773	[5],[8],[22]													24,750	[11],[13],[23]
Fair Value		$ 23,688	[5],[22]													$ 24,985	[11],[23]
Percentage of Net Assets		0.11%	[5],[22]	0.11%	[5],[22]	0.11%	[5],[22]	0.11%	[5],[22]	0.11%	[5],[22]	0.11%	[5],[22]	0.11%	[5],[22]	0.19%	[11],[23]	0.19%	[11],[23]	0.19%	[11],[23]	0.19%	[11],[23]
Investment, Identifier [Axis]: Presidio, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[14]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[5],[6],[14]	6.31%		6.31%		6.31%		6.31%		6.31%		6.31%		6.31%
Par Amount/Units	[5],[7],[14]	$ 7,939
Cost	[5],[8],[14]	7,951
Fair Value	[5],[14]	$ 7,701
Percentage of Net Assets	[5],[14]	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Pretium PKG Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%	[2],[5]	4.00%	[2],[5]	4.00%	[2],[5]	4.00%	[2],[5]	4.00%	[2],[5]	4.00%	[2],[5]	4.00%	[2],[5]	4.00%	[11],[23]	4.00%	[11],[23]	4.00%	[11],[23]	4.00%	[11],[23]
Interest Rate		6.28%	[2],[5],[6],[22]	6.28%	[2],[5],[6],[22]	6.28%	[2],[5],[6],[22]	6.28%	[2],[5],[6],[22]	6.28%	[2],[5],[6],[22]	6.28%	[2],[5],[6],[22]	6.28%	[2],[5],[6],[22]	4.50%	[11],[12],[23]	4.50%	[11],[12],[23]	4.50%	[11],[12],[23]	4.50%	[11],[12],[23]
Par Amount/Units		$ 23,710	[2],[5],[7],[22]													$ 18,889	[11],[23]
Cost		23,336	[2],[5],[8],[22]													18,439	[11],[13],[23]
Fair Value		$ 21,374	[2],[5],[22]													$ 18,878	[11],[23]
Percentage of Net Assets		0.10%	[2],[5],[22]	0.10%	[2],[5],[22]	0.10%	[2],[5],[22]	0.10%	[2],[5],[22]	0.10%	[2],[5],[22]	0.10%	[2],[5],[22]	0.10%	[2],[5],[22]	0.15%	[11],[23]	0.15%	[11],[23]	0.15%	[11],[23]	0.15%	[11],[23]
Investment, Identifier [Axis]: Prime Security Service Borrower, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5]	2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate	[2],[5],[6]	5.30%		5.30%		5.30%		5.30%		5.30%		5.30%		5.30%
Par Amount/Units	[2],[5],[7]	$ 8,753
Cost	[2],[5],[8]	8,649
Fair Value	[2],[5]	$ 8,498
Percentage of Net Assets	[2],[5]	0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Pro Mach Group, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%	[5],[20]	4.00%	[5],[20]	4.00%	[5],[20]	4.00%	[5],[20]	4.00%	[5],[20]	4.00%	[5],[20]	4.00%	[5],[20]	4.00%	[11],[19],[21]	4.00%	[11],[19],[21]	4.00%	[11],[19],[21]	4.00%	[11],[19],[21]
Interest Rate		7.12%	[5],[6],[20]	7.12%	[5],[6],[20]	7.12%	[5],[6],[20]	7.12%	[5],[6],[20]	7.12%	[5],[6],[20]	7.12%	[5],[6],[20]	7.12%	[5],[6],[20]	5.00%	[11],[12],[19],[21]	5.00%	[11],[12],[19],[21]	5.00%	[11],[12],[19],[21]	5.00%	[11],[12],[19],[21]
Par Amount/Units		$ 27,460	[5],[7],[20]													$ 16,527	[11],[19],[21]
Cost		27,438	[5],[8],[20]													16,505	[11],[13],[19],[21]
Fair Value		$ 26,252	[5],[20]													$ 16,614	[11],[19],[21]
Percentage of Net Assets		0.12%	[5],[20]	0.12%	[5],[20]	0.12%	[5],[20]	0.12%	[5],[20]	0.12%	[5],[20]	0.12%	[5],[20]	0.12%	[5],[20]	0.13%	[11],[19],[21]	0.13%	[11],[19],[21]	0.13%	[11],[19],[21]	0.13%	[11],[19],[21]
Investment, Identifier [Axis]: ProAmpac PG Borrower, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[9],[11]	3.75%	[9],[11]	3.75%	[9],[11]	3.75%	[9],[11]
Interest Rate		6.04%	[2],[5],[6]	6.04%	[2],[5],[6]	6.04%	[2],[5],[6]	6.04%	[2],[5],[6]	6.04%	[2],[5],[6]	6.04%	[2],[5],[6]	6.04%	[2],[5],[6]	4.50%	[9],[11],[12]	4.50%	[9],[11],[12]	4.50%	[9],[11],[12]	4.50%	[9],[11],[12]
Par Amount/Units		$ 45,090	[2],[5],[7]													$ 30,050	[9],[11]
Cost		45,074	[2],[5],[8]													30,103	[9],[11],[13]
Fair Value		$ 42,463	[2],[5]													$ 30,121	[9],[11]
Percentage of Net Assets		0.19%	[2],[5]	0.19%	[2],[5]	0.19%	[2],[5]	0.19%	[2],[5]	0.19%	[2],[5]	0.19%	[2],[5]	0.19%	[2],[5]	0.23%	[9],[11]	0.23%	[9],[11]	0.23%	[9],[11]	0.23%	[9],[11]
Investment, Identifier [Axis]: Prodege International Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[9],[11],[18],[19]	5.75%	[9],[11],[18],[19]	5.75%	[9],[11],[18],[19]	5.75%	[9],[11],[18],[19]
Interest Rate		9.04%	[1],[2],[4],[5],[6]	9.04%	[1],[2],[4],[5],[6]	9.04%	[1],[2],[4],[5],[6]	9.04%	[1],[2],[4],[5],[6]	9.04%	[1],[2],[4],[5],[6]	9.04%	[1],[2],[4],[5],[6]	9.04%	[1],[2],[4],[5],[6]	6.50%	[9],[11],[12],[18],[19]	6.50%	[9],[11],[12],[18],[19]	6.50%	[9],[11],[12],[18],[19]	6.50%	[9],[11],[12],[18],[19]
Par Amount/Units		$ 543,688	[1],[2],[4],[5],[7]													$ 491,000	[9],[11],[18],[19]
Cost		534,317	[1],[2],[4],[5],[8]													479,825	[9],[11],[13],[18],[19]
Fair Value		$ 531,060	[1],[2],[4],[5]													$ 479,737	[9],[11],[18],[19]
Percentage of Net Assets		2.37%	[1],[2],[4],[5]	2.37%	[1],[2],[4],[5]	2.37%	[1],[2],[4],[5]	2.37%	[1],[2],[4],[5]	2.37%	[1],[2],[4],[5]	2.37%	[1],[2],[4],[5]	2.37%	[1],[2],[4],[5]	3.73%	[9],[11],[18],[19]	3.73%	[9],[11],[18],[19]	3.73%	[9],[11],[18],[19]	3.73%	[9],[11],[18],[19]
Investment, Identifier [Axis]: Profile Products, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[9],[11],[18],[19]	5.50%	[9],[11],[18],[19]	5.50%	[9],[11],[18],[19]	5.50%	[9],[11],[18],[19]
Interest Rate		8.87%	[1],[2],[4],[5],[6]	8.87%	[1],[2],[4],[5],[6]	8.87%	[1],[2],[4],[5],[6]	8.87%	[1],[2],[4],[5],[6]	8.87%	[1],[2],[4],[5],[6]	8.87%	[1],[2],[4],[5],[6]	8.87%	[1],[2],[4],[5],[6]	6.25%	[9],[11],[12],[18],[19]	6.25%	[9],[11],[12],[18],[19]	6.25%	[9],[11],[12],[18],[19]	6.25%	[9],[11],[12],[18],[19]
Par Amount/Units		$ 69,921	[1],[2],[4],[5],[7]													$ 115,420	[9],[11],[18],[19]
Cost		68,481	[1],[2],[4],[5],[8]													112,583	[9],[11],[13],[18],[19]
Fair Value		$ 67,937	[1],[2],[4],[5]													$ 112,517	[9],[11],[18],[19]
Percentage of Net Assets		0.30%	[1],[2],[4],[5]	0.30%	[1],[2],[4],[5]	0.30%	[1],[2],[4],[5]	0.30%	[1],[2],[4],[5]	0.30%	[1],[2],[4],[5]	0.30%	[1],[2],[4],[5]	0.30%	[1],[2],[4],[5]	0.88%	[9],[11],[18],[19]	0.88%	[9],[11],[18],[19]	0.88%	[9],[11],[18],[19]	0.88%	[9],[11],[18],[19]
Investment, Identifier [Axis]: Progress Residential PM Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[1],[2],[4],[5]	6.25%	[1],[2],[4],[5]	6.25%	[1],[2],[4],[5]	6.25%	[1],[2],[4],[5]	6.25%	[1],[2],[4],[5]	6.25%	[1],[2],[4],[5]	6.25%	[1],[2],[4],[5]	6.25%	[9],[11],[18],[19]	6.25%	[9],[11],[18],[19]	6.25%	[9],[11],[18],[19]	6.25%	[9],[11],[18],[19]
Interest Rate		9.38%	[1],[2],[4],[5],[6]	9.38%	[1],[2],[4],[5],[6]	9.38%	[1],[2],[4],[5],[6]	9.38%	[1],[2],[4],[5],[6]	9.38%	[1],[2],[4],[5],[6]	9.38%	[1],[2],[4],[5],[6]	9.38%	[1],[2],[4],[5],[6]	7.00%	[9],[11],[12],[18],[19]	7.00%	[9],[11],[12],[18],[19]	7.00%	[9],[11],[12],[18],[19]	7.00%	[9],[11],[12],[18],[19]
Par Amount/Units		$ 85,529	[1],[2],[4],[5],[7]													$ 70,324	[9],[11],[18],[19]
Cost		83,783	[1],[2],[4],[5],[8]													68,756	[9],[11],[13],[18],[19]
Fair Value		$ 85,529	[1],[2],[4],[5]													$ 71,027	[9],[11],[18],[19]
Percentage of Net Assets		0.38%	[1],[2],[4],[5]	0.38%	[1],[2],[4],[5]	0.38%	[1],[2],[4],[5]	0.38%	[1],[2],[4],[5]	0.38%	[1],[2],[4],[5]	0.38%	[1],[2],[4],[5]	0.38%	[1],[2],[4],[5]	0.55%	[9],[11],[18],[19]	0.55%	[9],[11],[18],[19]	0.55%	[9],[11],[18],[19]	0.55%	[9],[11],[18],[19]
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%	[5],[14]	4.00%	[5],[14]	4.00%	[5],[14]	4.00%	[5],[14]	4.00%	[5],[14]	4.00%	[5],[14]	4.00%	[5],[14]	4.00%	[11],[16]	4.00%	[11],[16]	4.00%	[11],[16]	4.00%	[11],[16]
Interest Rate		7.12%	[5],[6],[14]	7.12%	[5],[6],[14]	7.12%	[5],[6],[14]	7.12%	[5],[6],[14]	7.12%	[5],[6],[14]	7.12%	[5],[6],[14]	7.12%	[5],[6],[14]	4.11%	[11],[12],[16]	4.11%	[11],[12],[16]	4.11%	[11],[12],[16]	4.11%	[11],[12],[16]
Par Amount/Units		$ 48,453	[5],[7],[14]													$ 23,781	[11],[16]
Cost		48,508	[5],[8],[14]													23,846	[11],[13],[16]
Fair Value		$ 46,780	[5],[14]													$ 23,848	[11],[16]
Percentage of Net Assets		0.21%	[5],[14]	0.21%	[5],[14]	0.21%	[5],[14]	0.21%	[5],[14]	0.21%	[5],[14]	0.21%	[5],[14]	0.21%	[5],[14]	0.19%	[11],[16]	0.19%	[11],[16]	0.19%	[11],[16]	0.19%	[11],[16]
Investment, Identifier [Axis]: Project Boost Purchaser, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%	[5],[14]	3.50%	[5],[14]	3.50%	[5],[14]	3.50%	[5],[14]	3.50%	[5],[14]	3.50%	[5],[14]	3.50%	[5],[14]	3.50%	[11],[16]	3.50%	[11],[16]	3.50%	[11],[16]	3.50%	[11],[16]
Interest Rate		6.62%	[5],[6],[14]	6.62%	[5],[6],[14]	6.62%	[5],[6],[14]	6.62%	[5],[6],[14]	6.62%	[5],[6],[14]	6.62%	[5],[6],[14]	6.62%	[5],[6],[14]	3.60%	[11],[12],[16]	3.60%	[11],[12],[16]	3.60%	[11],[12],[16]	3.60%	[11],[12],[16]
Par Amount/Units		$ 8,425	[5],[7],[14]													$ 990	[11],[16]
Cost		8,415	[5],[8],[14]													990	[11],[13],[16]
Fair Value		$ 8,028	[5],[14]													$ 990	[11],[16]
Percentage of Net Assets		0.04%	[5],[14]	0.04%	[5],[14]	0.04%	[5],[14]	0.04%	[5],[14]	0.04%	[5],[14]	0.04%	[5],[14]	0.04%	[5],[14]	0.01%	[11],[16]	0.01%	[11],[16]	0.01%	[11],[16]	0.01%	[11],[16]
Investment, Identifier [Axis]: Project Boost Purchaser, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[11],[23]	3.50%	[11],[23]	3.50%	[11],[23]	3.50%	[11],[23]
Interest Rate		6.62%	[5],[6],[22]	6.62%	[5],[6],[22]	6.62%	[5],[6],[22]	6.62%	[5],[6],[22]	6.62%	[5],[6],[22]	6.62%	[5],[6],[22]	6.62%	[5],[6],[22]	4.00%	[11],[12],[23]	4.00%	[11],[12],[23]	4.00%	[11],[12],[23]	4.00%	[11],[12],[23]
Par Amount/Units		$ 25,299	[5],[7],[22]													$ 10,468	[11],[23]
Cost		25,117	[5],[8],[22]													10,442	[11],[13],[23]
Fair Value		$ 24,018	[5],[22]													$ 10,481	[11],[23]
Percentage of Net Assets		0.11%	[5],[22]	0.11%	[5],[22]	0.11%	[5],[22]	0.11%	[5],[22]	0.11%	[5],[22]	0.11%	[5],[22]	0.11%	[5],[22]	0.08%	[11],[23]	0.08%	[11],[23]	0.08%	[11],[23]	0.08%	[11],[23]
Investment, Identifier [Axis]: Project Leopard Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[21]															4.75%		4.75%		4.75%		4.75%
Interest Rate	[11],[12],[21]															5.75%		5.75%		5.75%		5.75%
Par Amount/Units	[11],[21]															$ 25,787
Cost	[11],[13],[21]															25,843
Fair Value	[11],[21]															$ 25,851
Percentage of Net Assets	[11],[21]															0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Project Leopard Holdings, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[20]	4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[5],[6],[20]	6.95%		6.95%		6.95%		6.95%		6.95%		6.95%		6.95%
Par Amount/Units	[5],[7],[20]	$ 4,740
Cost	[5],[8],[20]	4,740
Fair Value	[5],[20]	$ 2,244
Percentage of Net Assets	[5],[20]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Project Leopard Holdings, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[5],[6],[22]	7.83%		7.83%		7.83%		7.83%		7.83%		7.83%		7.83%
Par Amount/Units	[5],[7],[22]	$ 141,000
Cost	[5],[8],[22]	134,475
Fair Value	[5],[22]	$ 126,959
Percentage of Net Assets	[5],[22]	0.57%		0.57%		0.57%		0.57%		0.57%		0.57%		0.57%
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%	[2],[5]	3.25%	[2],[5]	3.25%	[2],[5]	3.25%	[2],[5]	3.25%	[2],[5]	3.25%	[2],[5]	3.25%	[2],[5]	3.25%	[9],[11]	3.25%	[9],[11]	3.25%	[9],[11]	3.25%	[9],[11]
Interest Rate		6.37%	[2],[5],[6]	6.37%	[2],[5],[6]	6.37%	[2],[5],[6]	6.37%	[2],[5],[6]	6.37%	[2],[5],[6]	6.37%	[2],[5],[6]	6.37%	[2],[5],[6]	4.00%	[9],[11],[12]	4.00%	[9],[11],[12]	4.00%	[9],[11],[12]	4.00%	[9],[11],[12]
Par Amount/Units		$ 8,482	[2],[5],[7]													$ 8,547	[9],[11]
Cost		8,448	[2],[5],[8]													8,507	[9],[11],[13]
Fair Value		$ 7,941	[2],[5]													$ 8,549	[9],[11]
Percentage of Net Assets		0.04%	[2],[5]	0.04%	[2],[5]	0.04%	[2],[5]	0.04%	[2],[5]	0.04%	[2],[5]	0.04%	[2],[5]	0.04%	[2],[5]	0.07%	[9],[11]	0.07%	[9],[11]	0.07%	[9],[11]	0.07%	[9],[11]
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[5],[22]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[18],[23]	8.78%		8.78%		8.78%		8.78%		8.78%		8.78%		8.78%
Par Amount/Units	[7],[18],[23]	$ 11,833
Cost	[8],[18],[23]	11,486
Fair Value	[18],[23]	$ 11,478
Percentage of Net Assets	[18],[23]	0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Proofpoint, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[17],[23]															6.25%		6.25%		6.25%		6.25%
Interest Rate	[11],[17],[23]															6.75%		6.75%		6.75%		6.75%
Par Amount/Units	[11],[17],[23]															$ 95,000
Cost	[11],[17],[23]															94,541
Fair Value	[11],[17],[23]															$ 96,306
Percentage of Net Assets	[11],[17],[23]															0.75%		0.75%		0.75%		0.75%
Investment, Identifier [Axis]: Proofpoint, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[5],[6],[15],[22]	6.32%		6.32%		6.32%		6.32%		6.32%		6.32%		6.32%
Par Amount/Units	[5],[7],[15],[22]	$ 4,889
Cost	[5],[8],[15],[22]	4,703
Fair Value	[5],[15],[22]	$ 4,603
Percentage of Net Assets	[5],[15],[22]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Proofpoint, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[15],[22]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[5],[6],[15],[22]	9.32%		9.32%		9.32%		9.32%		9.32%		9.32%		9.32%
Par Amount/Units	[5],[7],[15],[22]	$ 72,231
Cost	[5],[8],[15],[22]	72,015
Fair Value	[5],[15],[22]	$ 70,064
Percentage of Net Assets	[5],[15],[22]	0.31%		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%
Investment, Identifier [Axis]: Qualus Power Services Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[1],[4],[5],[20]	5.50%	[1],[4],[5],[20]	5.50%	[1],[4],[5],[20]	5.50%	[1],[4],[5],[20]	5.50%	[1],[4],[5],[20]	5.50%	[1],[4],[5],[20]	5.50%	[1],[4],[5],[20]	5.50%	[11],[18],[19],[21]	5.50%	[11],[18],[19],[21]	5.50%	[11],[18],[19],[21]	5.50%	[11],[18],[19],[21]
Interest Rate		8.27%	[1],[4],[5],[6],[20]	8.27%	[1],[4],[5],[6],[20]	8.27%	[1],[4],[5],[6],[20]	8.27%	[1],[4],[5],[6],[20]	8.27%	[1],[4],[5],[6],[20]	8.27%	[1],[4],[5],[6],[20]	8.27%	[1],[4],[5],[6],[20]	6.50%	[11],[12],[18],[19],[21]	6.50%	[11],[12],[18],[19],[21]	6.50%	[11],[12],[18],[19],[21]	6.50%	[11],[12],[18],[19],[21]
Par Amount/Units		$ 48,630	[1],[4],[5],[7],[20]													$ 48,950	[11],[18],[19],[21]
Cost		47,637	[1],[4],[5],[8],[20]													47,785	[11],[13],[18],[19],[21]
Fair Value		$ 48,031	[1],[4],[5],[20]													$ 48,332	[11],[18],[19],[21]
Percentage of Net Assets		0.21%	[1],[4],[5],[20]	0.21%	[1],[4],[5],[20]	0.21%	[1],[4],[5],[20]	0.21%	[1],[4],[5],[20]	0.21%	[1],[4],[5],[20]	0.21%	[1],[4],[5],[20]	0.21%	[1],[4],[5],[20]	0.38%	[11],[18],[19],[21]	0.38%	[11],[18],[19],[21]	0.38%	[11],[18],[19],[21]	0.38%	[11],[18],[19],[21]
Investment, Identifier [Axis]: Quantum Bidco, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[3],[5],[14]	6.00%	[3],[5],[14]	6.00%	[3],[5],[14]	6.00%	[3],[5],[14]	6.00%	[3],[5],[14]	6.00%	[3],[5],[14]	6.00%	[3],[5],[14]	6.00%	[10],[11],[16]	6.00%	[10],[11],[16]	6.00%	[10],[11],[16]	6.00%	[10],[11],[16]
Interest Rate		6.28%	[3],[5],[6],[14]	6.28%	[3],[5],[6],[14]	6.28%	[3],[5],[6],[14]	6.28%	[3],[5],[6],[14]	6.28%	[3],[5],[6],[14]	6.28%	[3],[5],[6],[14]	6.28%	[3],[5],[6],[14]	6.11%	[10],[11],[12],[16]	6.11%	[10],[11],[12],[16]	6.11%	[10],[11],[12],[16]	6.11%	[10],[11],[12],[16]
Par Amount/Units | £						£ 18,500	[3],[5],[7],[14]													£ 18,500	[10],[11],[16]
Cost		$ 24,578	[3],[5],[8],[14]																	24,474	[10],[11],[13],[16]
Fair Value		$ 17,814	[3],[5],[14]																	£ 24,712	[10],[11],[16]
Percentage of Net Assets		0.08%	[3],[5],[14]	0.08%	[3],[5],[14]	0.08%	[3],[5],[14]	0.08%	[3],[5],[14]	0.08%	[3],[5],[14]	0.08%	[3],[5],[14]	0.08%	[3],[5],[14]	0.19%	[10],[11],[16]	0.19%	[10],[11],[16]	0.19%	[10],[11],[16]	0.19%	[10],[11],[16]
Investment, Identifier [Axis]: Quest Software US Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%	[5]	4.25%	[5]	4.25%	[5]	4.25%	[5]	4.25%	[5]	4.25%	[5]	4.25%	[5]	4.25%	[10],[11],[16]	4.25%	[10],[11],[16]	4.25%	[10],[11],[16]	4.25%	[10],[11],[16]
Interest Rate		6.98%	[3],[5],[6],[22]	6.98%	[3],[5],[6],[22]	6.98%	[3],[5],[6],[22]	6.98%	[3],[5],[6],[22]	6.98%	[3],[5],[6],[22]	6.98%	[3],[5],[6],[22]	6.98%	[3],[5],[6],[22]	4.38%	[10],[11],[12],[16]	4.38%	[10],[11],[12],[16]	4.38%	[10],[11],[12],[16]	4.38%	[10],[11],[12],[16]
Par Amount/Units		$ 27,951	[3],[5],[7],[22]													$ 26,966	[10],[11],[16]
Cost		27,715	[3],[5],[8],[22]													26,950	[10],[11],[13],[16]
Fair Value		$ 20,824	[3],[5],[22]													$ 26,976	[10],[11],[16]
Percentage of Net Assets		0.09%	[3],[5],[22]	0.09%	[3],[5],[22]	0.09%	[3],[5],[22]	0.09%	[3],[5],[22]	0.09%	[3],[5],[22]	0.09%	[3],[5],[22]	0.09%	[3],[5],[22]	0.21%	[10],[11],[16]	0.21%	[10],[11],[16]	0.21%	[10],[11],[16]	0.21%	[10],[11],[16]
Investment, Identifier [Axis]: Quest Software US Holdings, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[11],[16],[17]															8.25%		8.25%		8.25%		8.25%
Interest Rate	[10],[11],[16],[17]															8.38%		8.38%		8.38%		8.38%
Par Amount/Units	[10],[11],[16],[17]															$ 11,098
Cost	[10],[11],[16],[17]															11,103
Fair Value	[10],[11],[16],[17]															$ 11,113
Percentage of Net Assets	[10],[11],[16],[17]															0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: R1 Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[11],[18],[19],[21]	6.00%	[11],[18],[19],[21]	6.00%	[11],[18],[19],[21]	6.00%	[11],[18],[19],[21]
Interest Rate		7.00%	[4],[5],[6],[20]	7.00%	[4],[5],[6],[20]	7.00%	[4],[5],[6],[20]	7.00%	[4],[5],[6],[20]	7.00%	[4],[5],[6],[20]	7.00%	[4],[5],[6],[20]	7.00%	[4],[5],[6],[20]	7.00%	[11],[12],[18],[19],[21]	7.00%	[11],[12],[18],[19],[21]	7.00%	[11],[12],[18],[19],[21]	7.00%	[11],[12],[18],[19],[21]
Par Amount/Units		$ 44,223	[4],[5],[7],[20]													$ 38,742	[11],[18],[19],[21]
Cost		44,187	[4],[5],[8],[20]													38,698	[11],[13],[18],[19],[21]
Fair Value		$ 44,223	[4],[5],[20]													$ 38,742	[11],[18],[19],[21]
Percentage of Net Assets		0.20%	[4],[5],[20]	0.20%	[4],[5],[20]	0.20%	[4],[5],[20]	0.20%	[4],[5],[20]	0.20%	[4],[5],[20]	0.20%	[4],[5],[20]	0.20%	[4],[5],[20]	0.30%	[11],[18],[19],[21]	0.30%	[11],[18],[19],[21]	0.30%	[11],[18],[19],[21]	0.30%	[11],[18],[19],[21]
Investment, Identifier [Axis]: RPBLS Midco, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[4],[5],[6]	7.92%		7.92%		7.92%		7.92%		7.92%		7.92%		7.92%
Par Amount/Units	[2],[4],[5],[7]	$ 167,261
Cost	[2],[4],[5],[8]	164,516
Fair Value	[2],[4],[5]	$ 165,588
Percentage of Net Assets	[2],[4],[5]	0.74%		0.74%		0.74%		0.74%		0.74%		0.74%		0.74%
Investment, Identifier [Axis]: RR 19, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[3],[5],[14],[15]	6.50%	[3],[5],[14],[15]	6.50%	[3],[5],[14],[15]	6.50%	[3],[5],[14],[15]	6.50%	[3],[5],[14],[15]	6.50%	[3],[5],[14],[15]	6.50%	[3],[5],[14],[15]	6.50%	[10],[11],[16],[17]	6.50%	[10],[11],[16],[17]	6.50%	[10],[11],[16],[17]	6.50%	[10],[11],[16],[17]
Interest Rate		9.01%	[3],[5],[6],[14],[15]	9.01%	[3],[5],[6],[14],[15]	9.01%	[3],[5],[6],[14],[15]	9.01%	[3],[5],[6],[14],[15]	9.01%	[3],[5],[6],[14],[15]	9.01%	[3],[5],[6],[14],[15]	9.01%	[3],[5],[6],[14],[15]	6.65%	[10],[11],[12],[16],[17]	6.65%	[10],[11],[12],[16],[17]	6.65%	[10],[11],[12],[16],[17]	6.65%	[10],[11],[12],[16],[17]
Par Amount/Units		$ 3,000	[3],[5],[7],[14],[15]													$ 3,000	[10],[11],[16],[17]
Cost		3,000	[3],[5],[8],[14],[15]													3,000	[10],[11],[13],[16],[17]
Fair Value		$ 2,675	[3],[5],[14],[15]													$ 2,985	[10],[11],[16],[17]
Percentage of Net Assets		0.01%	[3],[5],[14],[15]	0.01%	[3],[5],[14],[15]	0.01%	[3],[5],[14],[15]	0.01%	[3],[5],[14],[15]	0.01%	[3],[5],[14],[15]	0.01%	[3],[5],[14],[15]	0.01%	[3],[5],[14],[15]	0.02%	[10],[11],[16],[17]	0.02%	[10],[11],[16],[17]	0.02%	[10],[11],[16],[17]	0.02%	[10],[11],[16],[17]
Investment, Identifier [Axis]: RR 20, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[14]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[3],[4],[5],[6],[14]	8.28%		8.28%		8.28%		8.28%		8.28%		8.28%		8.28%
Par Amount/Units	[3],[4],[5],[7],[14]	$ 4,000
Cost	[3],[4],[5],[8],[14]	3,961
Fair Value	[3],[4],[5],[14]	$ 3,644
Percentage of Net Assets	[3],[4],[5],[14]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: RSC Acquisition, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[1],[2],[4],[5],[15]	5.50%	[1],[2],[4],[5],[15]	5.50%	[1],[2],[4],[5],[15]	5.50%	[1],[2],[4],[5],[15]	5.50%	[1],[2],[4],[5],[15]	5.50%	[1],[2],[4],[5],[15]	5.50%	[1],[2],[4],[5],[15]	5.50%	[9],[10],[11],[17],[18],[19]	5.50%	[9],[10],[11],[17],[18],[19]	5.50%	[9],[10],[11],[17],[18],[19]	5.50%	[9],[10],[11],[17],[18],[19]
Interest Rate		8.21%	[1],[2],[4],[5],[6],[15]	8.21%	[1],[2],[4],[5],[6],[15]	8.21%	[1],[2],[4],[5],[6],[15]	8.21%	[1],[2],[4],[5],[6],[15]	8.21%	[1],[2],[4],[5],[6],[15]	8.21%	[1],[2],[4],[5],[6],[15]	8.21%	[1],[2],[4],[5],[6],[15]	6.25%	[9],[10],[11],[12],[17],[18],[19]	6.25%	[9],[10],[11],[12],[17],[18],[19]	6.25%	[9],[10],[11],[12],[17],[18],[19]	6.25%	[9],[10],[11],[12],[17],[18],[19]
Par Amount/Units		$ 29,162	[1],[2],[4],[5],[7],[15]													$ 24,096	[9],[10],[11],[17],[18],[19]
Cost		28,470	[1],[2],[4],[5],[8],[15]													23,610	[9],[10],[11],[13],[17],[18],[19]
Fair Value		$ 27,370	[1],[2],[4],[5],[15]													$ 24,034	[9],[10],[11],[17],[18],[19]
Percentage of Net Assets		0.12%	[1],[2],[4],[5],[15]	0.12%	[1],[2],[4],[5],[15]	0.12%	[1],[2],[4],[5],[15]	0.12%	[1],[2],[4],[5],[15]	0.12%	[1],[2],[4],[5],[15]	0.12%	[1],[2],[4],[5],[15]	0.12%	[1],[2],[4],[5],[15]	0.19%	[9],[10],[11],[17],[18],[19]	0.19%	[9],[10],[11],[17],[18],[19]	0.19%	[9],[10],[11],[17],[18],[19]	0.19%	[9],[10],[11],[17],[18],[19]
Investment, Identifier [Axis]: RWL Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[9],[11],[18],[19]	5.75%	[9],[11],[18],[19]	5.75%	[9],[11],[18],[19]	5.75%	[9],[11],[18],[19]
Interest Rate		9.45%	[1],[2],[4],[5],[6]	9.45%	[1],[2],[4],[5],[6]	9.45%	[1],[2],[4],[5],[6]	9.45%	[1],[2],[4],[5],[6]	9.45%	[1],[2],[4],[5],[6]	9.45%	[1],[2],[4],[5],[6]	9.45%	[1],[2],[4],[5],[6]	6.50%	[9],[11],[12],[18],[19]	6.50%	[9],[11],[12],[18],[19]	6.50%	[9],[11],[12],[18],[19]	6.50%	[9],[11],[12],[18],[19]
Par Amount/Units		$ 217,761	[1],[2],[4],[5],[7]													$ 218,835	[9],[11],[18],[19]
Cost		213,385	[1],[2],[4],[5],[8]													213,914	[9],[11],[13],[18],[19]
Fair Value		$ 215,003	[1],[2],[4],[5]													$ 213,878	[9],[11],[18],[19]
Percentage of Net Assets		0.96%	[1],[2],[4],[5]	0.96%	[1],[2],[4],[5]	0.96%	[1],[2],[4],[5]	0.96%	[1],[2],[4],[5]	0.96%	[1],[2],[4],[5]	0.96%	[1],[2],[4],[5]	0.96%	[1],[2],[4],[5]	1.66%	[9],[11],[18],[19]	1.66%	[9],[11],[18],[19]	1.66%	[9],[11],[18],[19]	1.66%	[9],[11],[18],[19]
Investment, Identifier [Axis]: Rackspace Technology Global
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5]	2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate	[2],[5],[6]	5.62%		5.62%		5.62%		5.62%		5.62%		5.62%		5.62%
Par Amount/Units	[2],[5],[7]	$ 1,189
Cost	[2],[5],[8]	1,130
Fair Value	[2],[5]	$ 855
Percentage of Net Assets	[2],[5]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Rad CLO 14, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[3],[4],[5],[14],[15]	6.50%	[3],[4],[5],[14],[15]	6.50%	[3],[4],[5],[14],[15]	6.50%	[3],[4],[5],[14],[15]	6.50%	[3],[4],[5],[14],[15]	6.50%	[3],[4],[5],[14],[15]	6.50%	[3],[4],[5],[14],[15]	6.50%	[10],[11],[16],[17],[18]	6.50%	[10],[11],[16],[17],[18]	6.50%	[10],[11],[16],[17],[18]	6.50%	[10],[11],[16],[17],[18]
Interest Rate		9.01%	[3],[4],[5],[6],[14],[15]	9.01%	[3],[4],[5],[6],[14],[15]	9.01%	[3],[4],[5],[6],[14],[15]	9.01%	[3],[4],[5],[6],[14],[15]	9.01%	[3],[4],[5],[6],[14],[15]	9.01%	[3],[4],[5],[6],[14],[15]	9.01%	[3],[4],[5],[6],[14],[15]	6.50%	[10],[11],[12],[16],[17],[18]	6.50%	[10],[11],[12],[16],[17],[18]	6.50%	[10],[11],[12],[16],[17],[18]	6.50%	[10],[11],[12],[16],[17],[18]
Par Amount/Units		$ 6,750	[3],[4],[5],[7],[14],[15]													$ 6,750	[10],[11],[16],[17],[18]
Cost		6,750	[3],[4],[5],[8],[14],[15]													6,750	[10],[11],[13],[16],[17],[18]
Fair Value		$ 5,573	[3],[4],[5],[14],[15]													$ 6,750	[10],[11],[16],[17],[18]
Percentage of Net Assets		0.02%	[3],[4],[5],[14],[15]	0.02%	[3],[4],[5],[14],[15]	0.02%	[3],[4],[5],[14],[15]	0.02%	[3],[4],[5],[14],[15]	0.02%	[3],[4],[5],[14],[15]	0.02%	[3],[4],[5],[14],[15]	0.02%	[3],[4],[5],[14],[15]	0.05%	[10],[11],[16],[17],[18]	0.05%	[10],[11],[16],[17],[18]	0.05%	[10],[11],[16],[17],[18]	0.05%	[10],[11],[16],[17],[18]
Investment, Identifier [Axis]: Radiate Holdco, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[11]															3.25%		3.25%		3.25%		3.25%
Interest Rate	[9],[11],[12]															4.00%		4.00%		4.00%		4.00%
Par Amount/Units	[9],[11]															$ 27,000
Cost	[9],[11],[13]															26,934
Fair Value	[9],[11]															$ 26,944
Percentage of Net Assets	[9],[11]															0.21%		0.21%		0.21%		0.21%
Investment, Identifier [Axis]: Radiate Holdco, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[2],[5],[6]	6.37%		6.37%		6.37%		6.37%		6.37%		6.37%		6.37%
Par Amount/Units	[2],[5],[7]	$ 50,587
Cost	[2],[5],[8]	50,457
Fair Value	[2],[5]	$ 46,920
Percentage of Net Assets	[2],[5]	0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%
Investment, Identifier [Axis]: Radnet, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	6.25%	[4],[5],[20]	3.00%	[9],[10],[11]	3.00%	[9],[10],[11]	3.00%	[9],[10],[11]	3.00%	[9],[10],[11]
Interest Rate		9.37%	[4],[5],[6],[20]	9.37%	[4],[5],[6],[20]	9.37%	[4],[5],[6],[20]	9.37%	[4],[5],[6],[20]	9.37%	[4],[5],[6],[20]	9.37%	[4],[5],[6],[20]	9.37%	[4],[5],[6],[20]	3.75%	[9],[10],[11],[12]	3.75%	[9],[10],[11],[12]	3.75%	[9],[10],[11],[12]	3.75%	[9],[10],[11],[12]
Par Amount/Units		$ 16,138	[4],[5],[7],[20]													$ 4,912	[9],[10],[11]
Cost		16,138	[4],[5],[8],[20]													4,890	[9],[10],[11],[13]
Fair Value		$ 16,138	[4],[5],[20]													$ 4,918	[9],[10],[11]
Percentage of Net Assets		0.07%	[4],[5],[20]	0.07%	[4],[5],[20]	0.07%	[4],[5],[20]	0.07%	[4],[5],[20]	0.07%	[4],[5],[20]	0.07%	[4],[5],[20]	0.07%	[4],[5],[20]	0.04%	[9],[10],[11]	0.04%	[9],[10],[11]	0.04%	[9],[10],[11]	0.04%	[9],[10],[11]
Investment, Identifier [Axis]: Radwell International, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[10],[11],[18],[19]															5.50%		5.50%		5.50%		5.50%
Interest Rate	[9],[10],[11],[12],[18],[19]															6.25%		6.25%		6.25%		6.25%
Par Amount/Units	[9],[10],[11],[18],[19]															$ 348,034
Cost	[9],[10],[11],[13],[18],[19]															346,642
Fair Value	[9],[10],[11],[18],[19]															$ 346,861
Percentage of Net Assets	[9],[10],[11],[18],[19]															2.70%		2.70%		2.70%		2.70%
Investment, Identifier [Axis]: Rally Buyer, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[3],[4],[5],[6]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Par Amount/Units	[1],[2],[3],[4],[5],[7]	$ 115,925
Cost	[1],[2],[3],[4],[5],[8]	113,012
Fair Value	[1],[2],[3],[4],[5]	$ 112,920
Percentage of Net Assets	[1],[2],[3],[4],[5]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Razor Holdco, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[2],[4],[5]	5.75%	[9],[11],[18]	5.75%	[9],[11],[18]	5.75%	[9],[11],[18]	5.75%	[9],[11],[18]
Interest Rate		8.75%	[2],[4],[5],[6]	8.75%	[2],[4],[5],[6]	8.75%	[2],[4],[5],[6]	8.75%	[2],[4],[5],[6]	8.75%	[2],[4],[5],[6]	8.75%	[2],[4],[5],[6]	8.75%	[2],[4],[5],[6]	6.50%	[9],[11],[12],[18]	6.50%	[9],[11],[12],[18]	6.50%	[9],[11],[12],[18]	6.50%	[9],[11],[12],[18]
Par Amount/Units		$ 190,244	[2],[4],[5],[7]													$ 191,200	[9],[11],[18]
Cost		187,031	[2],[4],[5],[8]													187,495	[9],[11],[13],[18]
Fair Value		$ 186,439	[2],[4],[5]													$ 187,376	[9],[11],[18]
Percentage of Net Assets		0.83%	[2],[4],[5]	0.83%	[2],[4],[5]	0.83%	[2],[4],[5]	0.83%	[2],[4],[5]	0.83%	[2],[4],[5]	0.83%	[2],[4],[5]	0.83%	[2],[4],[5]	1.46%	[9],[11],[18]	1.46%	[9],[11],[18]	1.46%	[9],[11],[18]	1.46%	[9],[11],[18]
Investment, Identifier [Axis]: RealPage, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5]	3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate	[5],[6],[22]	6.12%		6.12%		6.12%		6.12%		6.12%		6.12%		6.12%
Par Amount/Units	[5],[7],[22]	$ 26,790
Cost	[5],[8],[22]	26,697
Fair Value	[5],[22]	$ 25,167
Percentage of Net Assets	[5],[22]	0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Recess Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[5],[20]	3.75%	[5],[20]	3.75%	[5],[20]	3.75%	[5],[20]	3.75%	[5],[20]	3.75%	[5],[20]	3.75%	[5],[20]	3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[11],[21]	3.75%	[11],[21]
Interest Rate		6.56%	[5],[6],[20]	6.56%	[5],[6],[20]	6.56%	[5],[6],[20]	6.56%	[5],[6],[20]	6.56%	[5],[6],[20]	6.56%	[5],[6],[20]	6.56%	[5],[6],[20]	4.75%	[11],[12],[21]	4.75%	[11],[12],[21]	4.75%	[11],[12],[21]	4.75%	[11],[12],[21]
Par Amount/Units		$ 11,982	[5],[7],[20]													$ 19,824	[11],[21]
Cost		11,964	[5],[8],[20]													19,800	[11],[13],[21]
Fair Value		$ 11,652	[5],[20]													$ 19,768	[11],[21]
Percentage of Net Assets		0.05%	[5],[20]	0.05%	[5],[20]	0.05%	[5],[20]	0.05%	[5],[20]	0.05%	[5],[20]	0.05%	[5],[20]	0.05%	[5],[20]	0.15%	[11],[21]	0.15%	[11],[21]	0.15%	[11],[21]	0.15%	[11],[21]
Investment, Identifier [Axis]: Recorded Books, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%	[5],[14]	4.00%	[5],[14]	4.00%	[5],[14]	4.00%	[5],[14]	4.00%	[5],[14]	4.00%	[5],[14]	4.00%	[5],[14]	4.00%	[11],[16]	4.00%	[11],[16]	4.00%	[11],[16]	4.00%	[11],[16]
Interest Rate		7.08%	[5],[6],[14]	7.08%	[5],[6],[14]	7.08%	[5],[6],[14]	7.08%	[5],[6],[14]	7.08%	[5],[6],[14]	7.08%	[5],[6],[14]	7.08%	[5],[6],[14]	4.10%	[11],[12],[16]	4.10%	[11],[12],[16]	4.10%	[11],[12],[16]	4.10%	[11],[12],[16]
Par Amount/Units		$ 28,615	[5],[7],[14]													$ 15,615	[11],[16]
Cost		28,621	[5],[8],[14]													15,631	[11],[13],[16]
Fair Value		$ 27,604	[5],[14]													$ 15,623	[11],[16]
Percentage of Net Assets		0.12%	[5],[14]	0.12%	[5],[14]	0.12%	[5],[14]	0.12%	[5],[14]	0.12%	[5],[14]	0.12%	[5],[14]	0.12%	[5],[14]	0.12%	[11],[16]	0.12%	[11],[16]	0.12%	[11],[16]	0.12%	[11],[16]
Investment, Identifier [Axis]: Recycle & Resource US, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%	[3],[5],[22]	3.50%	[3],[5],[22]	3.50%	[3],[5],[22]	3.50%	[3],[5],[22]	3.50%	[3],[5],[22]	3.50%	[3],[5],[22]	3.50%	[3],[5],[22]	3.50%	[10],[11],[23]	3.50%	[10],[11],[23]	3.50%	[10],[11],[23]	3.50%	[10],[11],[23]
Interest Rate		7.17%	[3],[5],[6],[22]	7.17%	[3],[5],[6],[22]	7.17%	[3],[5],[6],[22]	7.17%	[3],[5],[6],[22]	7.17%	[3],[5],[6],[22]	7.17%	[3],[5],[6],[22]	7.17%	[3],[5],[6],[22]	4.00%	[10],[11],[12],[23]	4.00%	[10],[11],[12],[23]	4.00%	[10],[11],[12],[23]	4.00%	[10],[11],[12],[23]
Par Amount/Units		$ 5,180	[3],[5],[7],[22]													$ 5,219	[10],[11],[23]
Cost		5,147	[3],[5],[8],[22]													5,182	[10],[11],[13],[23]
Fair Value		$ 4,708	[3],[5],[22]													$ 5,213	[10],[11],[23]
Percentage of Net Assets		0.02%	[3],[5],[22]	0.02%	[3],[5],[22]	0.02%	[3],[5],[22]	0.02%	[3],[5],[22]	0.02%	[3],[5],[22]	0.02%	[3],[5],[22]	0.02%	[3],[5],[22]	0.04%	[10],[11],[23]	0.04%	[10],[11],[23]	0.04%	[10],[11],[23]	0.04%	[10],[11],[23]
Investment, Identifier [Axis]: Red Planet Borrower, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[22]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[5],[6],[22]	6.87%		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%
Par Amount/Units	[5],[7],[22]	$ 39,925
Cost	[5],[8],[22]	39,626
Fair Value	[5],[22]	$ 26,567
Percentage of Net Assets	[5],[22]	0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Red River Technology, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[1],[4],[5],[20]	6.00%	[1],[4],[5],[20]	6.00%	[1],[4],[5],[20]	6.00%	[1],[4],[5],[20]	6.00%	[1],[4],[5],[20]	6.00%	[1],[4],[5],[20]	6.00%	[1],[4],[5],[20]	6.00%	[11],[18],[19],[21]	6.00%	[11],[18],[19],[21]	6.00%	[11],[18],[19],[21]	6.00%	[11],[18],[19],[21]
Interest Rate		9.12%	[1],[4],[5],[6],[20]	9.12%	[1],[4],[5],[6],[20]	9.12%	[1],[4],[5],[6],[20]	9.12%	[1],[4],[5],[6],[20]	9.12%	[1],[4],[5],[6],[20]	9.12%	[1],[4],[5],[6],[20]	9.12%	[1],[4],[5],[6],[20]	7.00%	[11],[12],[18],[19],[21]	7.00%	[11],[12],[18],[19],[21]	7.00%	[11],[12],[18],[19],[21]	7.00%	[11],[12],[18],[19],[21]
Par Amount/Units		$ 149,688	[1],[4],[5],[7],[20]													$ 150,822	[11],[18],[19],[21]
Cost		147,658	[1],[4],[5],[8],[20]													148,448	[11],[13],[18],[19],[21]
Fair Value		$ 144,449	[1],[4],[5],[20]													$ 145,920	[11],[18],[19],[21]
Percentage of Net Assets		0.65%	[1],[4],[5],[20]	0.65%	[1],[4],[5],[20]	0.65%	[1],[4],[5],[20]	0.65%	[1],[4],[5],[20]	0.65%	[1],[4],[5],[20]	0.65%	[1],[4],[5],[20]	0.65%	[1],[4],[5],[20]	1.14%	[11],[18],[19],[21]	1.14%	[11],[18],[19],[21]	1.14%	[11],[18],[19],[21]	1.14%	[11],[18],[19],[21]
Investment, Identifier [Axis]: Redwood Services Group, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[4],[5]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[1],[2],[4],[5],[6]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Par Amount/Units	[1],[2],[4],[5],[7]	$ 36,851
Cost	[1],[2],[4],[5],[8]	36,061
Fair Value	[1],[2],[4],[5]	$ 36,026
Percentage of Net Assets	[1],[2],[4],[5]	0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%
Investment, Identifier [Axis]: Refficiency Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[5]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[5],[6]	6.87%		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%
Par Amount/Units	[5],[7]	$ 29,750
Cost	[5],[8]	29,546
Fair Value	[5]	$ 28,446
Percentage of Net Assets	[5]	0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%
Investment, Identifier [Axis]: Relativity ODA, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		9.59%	[5]	9.59%	[5]	9.59%	[5]	9.59%	[5]	9.59%	[5]	9.59%	[5]	9.59%	[5]	7.50%	[11],[18],[19],[21]	7.50%	[11],[18],[19],[21]	7.50%	[11],[18],[19],[21]	7.50%	[11],[18],[19],[21]
Interest Rate		10.59%	[1],[4],[5],[6],[20]	10.59%	[1],[4],[5],[6],[20]	10.59%	[1],[4],[5],[6],[20]	10.59%	[1],[4],[5],[6],[20]	10.59%	[1],[4],[5],[6],[20]	10.59%	[1],[4],[5],[6],[20]	10.59%	[1],[4],[5],[6],[20]	8.50%	[11],[12],[18],[19],[21]	8.50%	[11],[12],[18],[19],[21]	8.50%	[11],[12],[18],[19],[21]	8.50%	[11],[12],[18],[19],[21]
Par Amount/Units		$ 16,717	[1],[4],[5],[7],[20]													$ 44,197	[11],[18],[19],[21]
Cost		16,361	[1],[4],[5],[8],[20]													43,150	[11],[13],[18],[19],[21]
Fair Value		$ 16,392	[1],[4],[5],[20]													$ 43,460	[11],[18],[19],[21]
Percentage of Net Assets		0.07%	[1],[4],[5],[20]	0.07%	[1],[4],[5],[20]	0.07%	[1],[4],[5],[20]	0.07%	[1],[4],[5],[20]	0.07%	[1],[4],[5],[20]	0.07%	[1],[4],[5],[20]	0.07%	[1],[4],[5],[20]	0.34%	[11],[18],[19],[21]	0.34%	[11],[18],[19],[21]	0.34%	[11],[18],[19],[21]	0.34%	[11],[18],[19],[21]
Investment, Identifier [Axis]: Relay Purchaser, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[1],[2],[4],[5],[15]	6.00%	[1],[2],[4],[5],[15]	6.00%	[1],[2],[4],[5],[15]	6.00%	[1],[2],[4],[5],[15]	6.00%	[1],[2],[4],[5],[15]	6.00%	[1],[2],[4],[5],[15]	6.00%	[1],[2],[4],[5],[15]	6.00%	[9],[11],[18],[19]	6.00%	[9],[11],[18],[19]	6.00%	[9],[11],[18],[19]	6.00%	[9],[11],[18],[19]
Interest Rate		9.67%	[1],[2],[4],[5],[6],[15]	9.67%	[1],[2],[4],[5],[6],[15]	9.67%	[1],[2],[4],[5],[6],[15]	9.67%	[1],[2],[4],[5],[6],[15]	9.67%	[1],[2],[4],[5],[6],[15]	9.67%	[1],[2],[4],[5],[6],[15]	9.67%	[1],[2],[4],[5],[6],[15]	6.75%	[9],[11],[12],[18],[19]	6.75%	[9],[11],[12],[18],[19]	6.75%	[9],[11],[12],[18],[19]	6.75%	[9],[11],[12],[18],[19]
Par Amount/Units		$ 198,500	[1],[2],[4],[5],[7],[15]													$ 200,000	[9],[11],[18],[19]
Cost		194,923	[1],[2],[4],[5],[8],[15]													195,928	[9],[11],[13],[18],[19]
Fair Value		$ 195,733	[1],[2],[4],[5],[15]													$ 197,214	[9],[11],[18],[19]
Percentage of Net Assets		0.87%	[1],[2],[4],[5],[15]	0.87%	[1],[2],[4],[5],[15]	0.87%	[1],[2],[4],[5],[15]	0.87%	[1],[2],[4],[5],[15]	0.87%	[1],[2],[4],[5],[15]	0.87%	[1],[2],[4],[5],[15]	0.87%	[1],[2],[4],[5],[15]	1.53%	[9],[11],[18],[19]	1.53%	[9],[11],[18],[19]	1.53%	[9],[11],[18],[19]	1.53%	[9],[11],[18],[19]
Investment, Identifier [Axis]: Resolute Investment Managers, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[20]	4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[5],[6],[20]	7.92%		7.92%		7.92%		7.92%		7.92%		7.92%		7.92%
Par Amount/Units	[5],[7],[20]	$ 10,839
Cost	[5],[8],[20]	10,867
Fair Value	[5],[20]	$ 9,674
Percentage of Net Assets	[5],[20]	0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Resonetics, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%	[2],[5]	4.00%	[2],[5]	4.00%	[2],[5]	4.00%	[2],[5]	4.00%	[2],[5]	4.00%	[2],[5]	4.00%	[2],[5]	4.00%	[9],[11]	4.00%	[9],[11]	4.00%	[9],[11]	4.00%	[9],[11]
Interest Rate		6.37%	[2],[5],[6]	6.37%	[2],[5],[6]	6.37%	[2],[5],[6]	6.37%	[2],[5],[6]	6.37%	[2],[5],[6]	6.37%	[2],[5],[6]	6.37%	[2],[5],[6]	4.75%	[9],[11],[12]	4.75%	[9],[11],[12]	4.75%	[9],[11],[12]	4.75%	[9],[11],[12]
Par Amount/Units		$ 88,122	[2],[5],[7]													$ 18,666	[9],[11]
Cost		86,361	[2],[5],[8]													18,616	[9],[11],[13]
Fair Value		$ 83,936	[2],[5]													$ 18,689	[9],[11]
Percentage of Net Assets		0.38%	[2],[5]	0.38%	[2],[5]	0.38%	[2],[5]	0.38%	[2],[5]	0.38%	[2],[5]	0.38%	[2],[5]	0.38%	[2],[5]	0.15%	[9],[11]	0.15%	[9],[11]	0.15%	[9],[11]	0.15%	[9],[11]
Investment, Identifier [Axis]: Reverb Buyer, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.00%	[2],[3],[5]	3.00%	[2],[3],[5]	3.00%	[2],[3],[5]	3.00%	[2],[3],[5]	3.00%	[2],[3],[5]	3.00%	[2],[3],[5]	3.00%	[2],[3],[5]	3.50%	[11],[19],[23]	3.50%	[11],[19],[23]	3.50%	[11],[19],[23]	3.50%	[11],[19],[23]
Interest Rate		6.12%	[2],[3],[5],[6]	6.12%	[2],[3],[5],[6]	6.12%	[2],[3],[5],[6]	6.12%	[2],[3],[5],[6]	6.12%	[2],[3],[5],[6]	6.12%	[2],[3],[5],[6]	6.12%	[2],[3],[5],[6]	4.00%	[11],[12],[19],[23]	4.00%	[11],[12],[19],[23]	4.00%	[11],[12],[19],[23]	4.00%	[11],[12],[19],[23]
Par Amount/Units		$ 4,863	[2],[3],[5],[7]													$ 8,592	[11],[19],[23]
Cost		4,843	[2],[3],[5],[8]													8,546	[11],[13],[19],[23]
Fair Value		$ 4,684	[2],[3],[5]													$ 8,594	[11],[19],[23]
Percentage of Net Assets		0.02%	[2],[3],[5]	0.02%	[2],[3],[5]	0.02%	[2],[3],[5]	0.02%	[2],[3],[5]	0.02%	[2],[3],[5]	0.02%	[2],[3],[5]	0.02%	[2],[3],[5]	0.07%	[11],[19],[23]	0.07%	[11],[19],[23]	0.07%	[11],[19],[23]	0.07%	[11],[19],[23]
Investment, Identifier [Axis]: Revspring, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%	[5],[14]	4.00%	[5],[14]	4.00%	[5],[14]	4.00%	[5],[14]	4.00%	[5],[14]	4.00%	[5],[14]	4.00%	[5],[14]	4.25%	[11],[16]	4.25%	[11],[16]	4.25%	[11],[16]	4.25%	[11],[16]
Interest Rate		7.67%	[5],[6],[14]	7.67%	[5],[6],[14]	7.67%	[5],[6],[14]	7.67%	[5],[6],[14]	7.67%	[5],[6],[14]	7.67%	[5],[6],[14]	7.67%	[5],[6],[14]	4.47%	[11],[12],[16]	4.47%	[11],[12],[16]	4.47%	[11],[12],[16]	4.47%	[11],[12],[16]
Par Amount/Units		$ 15,341	[5],[7],[14]													$ 15,443	[11],[16]
Cost		15,245	[5],[8],[14]													15,323	[11],[13],[16]
Fair Value		$ 14,829	[5],[14]													$ 15,501	[11],[16]
Percentage of Net Assets		0.07%	[5],[14]	0.07%	[5],[14]	0.07%	[5],[14]	0.07%	[5],[14]	0.07%	[5],[14]	0.07%	[5],[14]	0.07%	[5],[14]	0.12%	[11],[16]	0.12%	[11],[16]	0.12%	[11],[16]	0.12%	[11],[16]
Investment, Identifier [Axis]: Rhea Parent, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[4],[5],[15]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[4],[5],[6],[15]	9.45%		9.45%		9.45%		9.45%		9.45%		9.45%		9.45%
Par Amount/Units	[2],[4],[5],[7],[15]	$ 205,871
Cost	[2],[4],[5],[8],[15]	202,116
Fair Value	[2],[4],[5],[15]	$ 203,298
Percentage of Net Assets	[2],[4],[5],[15]	0.91%		0.91%		0.91%		0.91%		0.91%		0.91%		0.91%
Investment, Identifier [Axis]: Rinchem Company, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[5],[22]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate	[4],[5],[6],[22]	8.15%		8.15%		8.15%		8.15%		8.15%		8.15%		8.15%
Par Amount/Units	[4],[5],[7],[22]	$ 4,035
Cost	[4],[5],[8],[22]	4,016
Fair Value	[4],[5],[22]	$ 3,868
Percentage of Net Assets	[4],[5],[22]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Ring Container Technologies Group, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[2],[5],[6]	6.87%		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%
Par Amount/Units	[2],[5],[7]	$ 6,420
Cost	[2],[5],[8]	6,414
Fair Value	[2],[5]	$ 6,206
Percentage of Net Assets	[2],[5]	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Riser Merger Sub, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[3],[4],[5],[6]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Par Amount/Units | £	[2],[3],[4],[5],[7]					£ 160,271
Cost	[2],[3],[4],[5],[8]	$ 156,201
Fair Value	[2],[3],[4],[5]	$ 156,092
Percentage of Net Assets	[2],[3],[4],[5]	0.70%		0.70%		0.70%		0.70%		0.70%		0.70%		0.70%
Investment, Identifier [Axis]: Riser Merger Sub, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4],[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[3],[4],[5],[6]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Par Amount/Units	[1],[2],[3],[4],[5],[7]	$ 13,717
Cost	[1],[2],[3],[4],[5],[8]	16,480
Fair Value	[1],[2],[3],[4],[5]	$ 15,026
Percentage of Net Assets	[1],[2],[3],[4],[5]	0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Roadsafe Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[1],[4],[5],[20]	5.75%	[1],[4],[5],[20]	5.75%	[1],[4],[5],[20]	5.75%	[1],[4],[5],[20]	5.75%	[1],[4],[5],[20]	5.75%	[1],[4],[5],[20]	5.75%	[1],[4],[5],[20]	5.75%	[11],[18],[19],[21]	5.75%	[11],[18],[19],[21]	5.75%	[11],[18],[19],[21]	5.75%	[11],[18],[19],[21]
Interest Rate		9.50%	[1],[4],[5],[6],[20]	9.50%	[1],[4],[5],[6],[20]	9.50%	[1],[4],[5],[6],[20]	9.50%	[1],[4],[5],[6],[20]	9.50%	[1],[4],[5],[6],[20]	9.50%	[1],[4],[5],[6],[20]	9.50%	[1],[4],[5],[6],[20]	6.75%	[11],[12],[18],[19],[21]	6.75%	[11],[12],[18],[19],[21]	6.75%	[11],[12],[18],[19],[21]	6.75%	[11],[12],[18],[19],[21]
Par Amount/Units		$ 118,712	[1],[4],[5],[7],[20]													$ 90,519	[11],[18],[19],[21]
Cost		116,464	[1],[4],[5],[8],[20]													88,772	[11],[13],[18],[19],[21]
Fair Value		$ 116,748	[1],[4],[5],[20]													$ 89,465	[11],[18],[19],[21]
Percentage of Net Assets		0.52%	[1],[4],[5],[20]	0.52%	[1],[4],[5],[20]	0.52%	[1],[4],[5],[20]	0.52%	[1],[4],[5],[20]	0.52%	[1],[4],[5],[20]	0.52%	[1],[4],[5],[20]	0.52%	[1],[4],[5],[20]	0.70%	[11],[18],[19],[21]	0.70%	[11],[18],[19],[21]	0.70%	[11],[18],[19],[21]	0.70%	[11],[18],[19],[21]
Investment, Identifier [Axis]: Rocket Software, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5]	4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[5],[6],[14]	7.37%		7.37%		7.37%		7.37%		7.37%		7.37%		7.37%
Par Amount/Units	[5],[7],[14]	$ 26,337
Cost	[5],[8],[14]	26,333
Fair Value	[5],[14]	$ 25,253
Percentage of Net Assets	[5],[14]	0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Rocket Software, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[16]															4.25%		4.25%		4.25%		4.25%
Interest Rate	[11],[12],[16]															4.35%		4.35%		4.35%		4.35%
Par Amount/Units	[11],[16]															$ 14,840
Cost	[11],[13],[16]															14,864
Fair Value	[11],[16]															$ 14,780
Percentage of Net Assets	[11],[16]															0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: Rocket Software, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[23]															4.25%		4.25%		4.25%		4.25%
Interest Rate	[11],[12],[23]															4.75%		4.75%		4.75%		4.75%
Par Amount/Units	[11],[23]															$ 8,292
Cost	[11],[13],[23]															8,106
Fair Value	[11],[23]															$ 8,293
Percentage of Net Assets	[11],[23]															0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Rocket Software, Inc.2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5]	4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[5],[6],[22]	7.37%		7.37%		7.37%		7.37%		7.37%		7.37%		7.37%
Par Amount/Units	[5],[7],[22]	$ 33,073
Cost	[5],[8],[22]	32,843
Fair Value	[5],[22]	$ 31,812
Percentage of Net Assets	[5],[22]	0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
Investment, Identifier [Axis]: Rockford Tower CLO 2021-3, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.72%	[3],[5],[14],[15]	6.72%	[3],[5],[14],[15]	6.72%	[3],[5],[14],[15]	6.72%	[3],[5],[14],[15]	6.72%	[3],[5],[14],[15]	6.72%	[3],[5],[14],[15]	6.72%	[3],[5],[14],[15]	6.72%	[10],[11],[16],[17]	6.72%	[10],[11],[16],[17]	6.72%	[10],[11],[16],[17]	6.72%	[10],[11],[16],[17]
Interest Rate		9.49%	[3],[5],[6],[14],[15]	9.49%	[3],[5],[6],[14],[15]	9.49%	[3],[5],[6],[14],[15]	9.49%	[3],[5],[6],[14],[15]	9.49%	[3],[5],[6],[14],[15]	9.49%	[3],[5],[6],[14],[15]	9.49%	[3],[5],[6],[14],[15]	6.85%	[10],[11],[12],[16],[17]	6.85%	[10],[11],[12],[16],[17]	6.85%	[10],[11],[12],[16],[17]	6.85%	[10],[11],[12],[16],[17]
Par Amount/Units		$ 4,000	[3],[5],[7],[14],[15]													$ 4,000	[10],[11],[16],[17]
Cost		3,944	[3],[5],[8],[14],[15]													3,941	[10],[11],[13],[16],[17]
Fair Value		$ 3,372	[3],[5],[14],[15]													$ 3,942	[10],[11],[16],[17]
Percentage of Net Assets		0.02%	[3],[5],[14],[15]	0.02%	[3],[5],[14],[15]	0.02%	[3],[5],[14],[15]	0.02%	[3],[5],[14],[15]	0.02%	[3],[5],[14],[15]	0.02%	[3],[5],[14],[15]	0.02%	[3],[5],[14],[15]	0.03%	[10],[11],[16],[17]	0.03%	[10],[11],[16],[17]	0.03%	[10],[11],[16],[17]	0.03%	[10],[11],[16],[17]
Investment, Identifier [Axis]: Runner Buyer, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[2],[5]	5.50%	[2],[5]	5.50%	[2],[5]	5.50%	[2],[5]	5.50%	[2],[5]	5.50%	[2],[5]	5.50%	[2],[5]	5.50%	[9],[11]	5.50%	[9],[11]	5.50%	[9],[11]	5.50%	[9],[11]
Interest Rate		8.57%	[2],[5],[6]	8.57%	[2],[5],[6]	8.57%	[2],[5],[6]	8.57%	[2],[5],[6]	8.57%	[2],[5],[6]	8.57%	[2],[5],[6]	8.57%	[2],[5],[6]	6.25%	[9],[11],[12]	6.25%	[9],[11],[12]	6.25%	[9],[11],[12]	6.25%	[9],[11],[12]
Par Amount/Units		$ 77,610	[2],[5],[7]													$ 80,000	[9],[11]
Cost		76,157	[2],[5],[8]													78,419	[9],[11],[13]
Fair Value		$ 53,034	[2],[5]													$ 79,200	[9],[11]
Percentage of Net Assets		0.24%	[2],[5]	0.24%	[2],[5]	0.24%	[2],[5]	0.24%	[2],[5]	0.24%	[2],[5]	0.24%	[2],[5]	0.24%	[2],[5]	0.62%	[9],[11]	0.62%	[9],[11]	0.62%	[9],[11]	0.62%	[9],[11]
Investment, Identifier [Axis]: S&S Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[5],[22]	5.00%	[5],[22]	5.00%	[5],[22]	5.00%	[5],[22]	5.00%	[5],[22]	5.00%	[5],[22]	5.00%	[5],[22]	5.00%	[11],[23]	5.00%	[11],[23]	5.00%	[11],[23]	5.00%	[11],[23]
Interest Rate		7.78%	[5],[6],[22]	7.78%	[5],[6],[22]	7.78%	[5],[6],[22]	7.78%	[5],[6],[22]	7.78%	[5],[6],[22]	7.78%	[5],[6],[22]	7.78%	[5],[6],[22]	5.50%	[11],[12],[23]	5.50%	[11],[12],[23]	5.50%	[11],[12],[23]	5.50%	[11],[12],[23]
Par Amount/Units		$ 6,445	[5],[7],[22]													$ 6,507	[11],[23]
Cost		6,329	[5],[8],[22]													6,335	[11],[13],[23]
Fair Value		$ 6,236	[5],[22]													$ 6,517	[11],[23]
Percentage of Net Assets		0.03%	[5],[22]	0.03%	[5],[22]	0.03%	[5],[22]	0.03%	[5],[22]	0.03%	[5],[22]	0.03%	[5],[22]	0.03%	[5],[22]	0.05%	[11],[23]	0.05%	[11],[23]	0.05%	[11],[23]	0.05%	[11],[23]
Investment, Identifier [Axis]: S2P Acquisition Borrower, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[5]	3.75%	[5]	3.75%	[5]	3.75%	[5]	3.75%	[5]	3.75%	[5]	3.75%	[5]	4.00%	[10],[11],[16]	4.00%	[10],[11],[16]	4.00%	[10],[11],[16]	4.00%	[10],[11],[16]
Interest Rate		6.78%	[3],[5],[6],[14]	6.78%	[3],[5],[6],[14]	6.78%	[3],[5],[6],[14]	6.78%	[3],[5],[6],[14]	6.78%	[3],[5],[6],[14]	6.78%	[3],[5],[6],[14]	6.78%	[3],[5],[6],[14]	4.10%	[10],[11],[12],[16]	4.10%	[10],[11],[12],[16]	4.10%	[10],[11],[12],[16]	4.10%	[10],[11],[12],[16]
Par Amount/Units				€ 20,320	[3],[5],[7],[14]											$ 2,970	[10],[11],[16]
Cost				20,356	[3],[5],[8],[14]											2,979	[10],[11],[13],[16]
Fair Value				€ 19,889	[3],[5],[14]											$ 2,971	[10],[11],[16]
Percentage of Net Assets		0.09%	[3],[5],[14]	0.09%	[3],[5],[14]	0.09%	[3],[5],[14]	0.09%	[3],[5],[14]	0.09%	[3],[5],[14]	0.09%	[3],[5],[14]	0.09%	[3],[5],[14]	0.02%	[10],[11],[16]	0.02%	[10],[11],[16]	0.02%	[10],[11],[16]	0.02%	[10],[11],[16]
Investment, Identifier [Axis]: SCIH Salt Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%	[1],[2],[3],[4],[5],[14],[15],[22]	4.00%	[1],[2],[3],[4],[5],[14],[15],[22]	4.00%	[1],[2],[3],[4],[5],[14],[15],[22]	4.00%	[1],[2],[3],[4],[5],[14],[15],[22]	4.00%	[1],[2],[3],[4],[5],[14],[15],[22]	4.00%	[1],[2],[3],[4],[5],[14],[15],[22]	4.00%	[1],[2],[3],[4],[5],[14],[15],[22]	4.00%	[9],[11]	4.00%	[9],[11]	4.00%	[9],[11]	4.00%	[9],[11]
Interest Rate		6.81%	[2],[5],[6]	6.81%	[2],[5],[6]	6.81%	[2],[5],[6]	6.81%	[2],[5],[6]	6.81%	[2],[5],[6]	6.81%	[2],[5],[6]	6.81%	[2],[5],[6]	4.75%	[9],[11],[12]	4.75%	[9],[11],[12]	4.75%	[9],[11],[12]	4.75%	[9],[11],[12]
Par Amount/Units		$ 45,245	[2],[5],[7]													$ 29,854	[9],[11]
Cost		44,982	[2],[5],[8]													29,802	[9],[11],[13]
Fair Value		$ 42,134	[2],[5]													$ 29,612	[9],[11]
Percentage of Net Assets		0.19%	[2],[5]	0.19%	[2],[5]	0.19%	[2],[5]	0.19%	[2],[5]	0.19%	[2],[5]	0.19%	[2],[5]	0.19%	[2],[5]	0.23%	[9],[11]	0.23%	[9],[11]	0.23%	[9],[11]	0.23%	[9],[11]
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[3],[4],[5],[15],[20]	5.00%	[3],[4],[5],[15],[20]	5.00%	[3],[4],[5],[15],[20]	5.00%	[3],[4],[5],[15],[20]	5.00%	[3],[4],[5],[15],[20]	5.00%	[3],[4],[5],[15],[20]	5.00%	[3],[4],[5],[15],[20]	5.00%	[11],[18],[21]	5.00%	[11],[18],[21]	5.00%	[11],[18],[21]	5.00%	[11],[18],[21]
Interest Rate		6.00%	[3],[4],[5],[6],[15],[20]	6.00%	[3],[4],[5],[6],[15],[20]	6.00%	[3],[4],[5],[6],[15],[20]	6.00%	[3],[4],[5],[6],[15],[20]	6.00%	[3],[4],[5],[6],[15],[20]	6.00%	[3],[4],[5],[6],[15],[20]	6.00%	[3],[4],[5],[6],[15],[20]	6.00%	[11],[12],[18],[21]	6.00%	[11],[12],[18],[21]	6.00%	[11],[12],[18],[21]	6.00%	[11],[12],[18],[21]
Par Amount/Units | €				€ 35,393	[3],[4],[5],[7],[15],[20]													€ 35,393	[11],[18],[21]
Cost		$ 40,490	[3],[4],[5],[8],[15],[20]															40,412	[11],[13],[18],[21]
Fair Value		$ 34,548	[3],[4],[5],[15],[20]															€ 40,295	[11],[18],[21]
Percentage of Net Assets		0.15%	[3],[4],[5],[15],[20]	0.15%	[3],[4],[5],[15],[20]	0.15%	[3],[4],[5],[15],[20]	0.15%	[3],[4],[5],[15],[20]	0.15%	[3],[4],[5],[15],[20]	0.15%	[3],[4],[5],[15],[20]	0.15%	[3],[4],[5],[15],[20]	0.31%	[11],[18],[21]	0.31%	[11],[18],[21]	0.31%	[11],[18],[21]	0.31%	[11],[18],[21]
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[1],[4],[5],[15],[20]	5.00%	[1],[4],[5],[15],[20]	5.00%	[1],[4],[5],[15],[20]	5.00%	[1],[4],[5],[15],[20]	5.00%	[1],[4],[5],[15],[20]	5.00%	[1],[4],[5],[15],[20]	5.00%	[1],[4],[5],[15],[20]	5.00%	[11],[18],[19],[21]	5.00%	[11],[18],[19],[21]	5.00%	[11],[18],[19],[21]	5.00%	[11],[18],[19],[21]
Interest Rate		8.07%	[1],[4],[5],[6],[15],[20]	8.07%	[1],[4],[5],[6],[15],[20]	8.07%	[1],[4],[5],[6],[15],[20]	8.07%	[1],[4],[5],[6],[15],[20]	8.07%	[1],[4],[5],[6],[15],[20]	8.07%	[1],[4],[5],[6],[15],[20]	8.07%	[1],[4],[5],[6],[15],[20]	6.00%	[11],[12],[18],[19],[21]	6.00%	[11],[12],[18],[19],[21]	6.00%	[11],[12],[18],[19],[21]	6.00%	[11],[12],[18],[19],[21]
Par Amount/Units		$ 88,976	[1],[4],[5],[7],[15],[20]													$ 103,543	[11],[18],[19],[21]
Cost		88,013	[1],[4],[5],[8],[15],[20]													102,300	[11],[13],[18],[19],[21]
Fair Value		$ 88,361	[1],[4],[5],[15],[20]													$ 103,315	[11],[18],[19],[21]
Percentage of Net Assets		0.39%	[1],[4],[5],[15],[20]	0.39%	[1],[4],[5],[15],[20]	0.39%	[1],[4],[5],[15],[20]	0.39%	[1],[4],[5],[15],[20]	0.39%	[1],[4],[5],[15],[20]	0.39%	[1],[4],[5],[15],[20]	0.39%	[1],[4],[5],[15],[20]	0.80%	[11],[18],[19],[21]	0.80%	[11],[18],[19],[21]	0.80%	[11],[18],[19],[21]	0.80%	[11],[18],[19],[21]
Investment, Identifier [Axis]: SG Acquisition, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[4],[5],[22]	5.00%	[4],[5],[22]	5.00%	[4],[5],[22]	5.00%	[4],[5],[22]	5.00%	[4],[5],[22]	5.00%	[4],[5],[22]	5.00%	[4],[5],[22]	5.00%	[11],[18],[23]	5.00%	[11],[18],[23]	5.00%	[11],[18],[23]	5.00%	[11],[18],[23]
Interest Rate		9.17%	[4],[5],[6],[22]	9.17%	[4],[5],[6],[22]	9.17%	[4],[5],[6],[22]	9.17%	[4],[5],[6],[22]	9.17%	[4],[5],[6],[22]	9.17%	[4],[5],[6],[22]	9.17%	[4],[5],[6],[22]	5.50%	[11],[12],[18],[23]	5.50%	[11],[12],[18],[23]	5.50%	[11],[12],[18],[23]	5.50%	[11],[12],[18],[23]
Par Amount/Units		$ 104,190	[4],[5],[7],[22]													$ 100,946	[11],[18],[23]
Cost		103,895	[4],[5],[8],[22]													100,383	[11],[13],[18],[23]
Fair Value		$ 104,190	[4],[5],[22]													$ 100,694	[11],[18],[23]
Percentage of Net Assets		0.47%	[4],[5],[22]	0.47%	[4],[5],[22]	0.47%	[4],[5],[22]	0.47%	[4],[5],[22]	0.47%	[4],[5],[22]	0.47%	[4],[5],[22]	0.47%	[4],[5],[22]	0.78%	[11],[18],[23]	0.78%	[11],[18],[23]	0.78%	[11],[18],[23]	0.78%	[11],[18],[23]
Investment, Identifier [Axis]: SPX Flow, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate	[5],[6],[22]	7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%
Par Amount/Units	[5],[7],[22]	$ 54,658
Cost	[5],[8],[22]	52,343
Fair Value	[5],[22]	$ 50,764
Percentage of Net Assets	[5],[22]	0.23%		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%
Investment, Identifier [Axis]: SRS Distribution, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[23]															3.75%		3.75%		3.75%		3.75%
Interest Rate	[11],[12],[23]															4.25%		4.25%		4.25%		4.25%
Par Amount/Units	[11],[23]															$ 28,159
Cost	[11],[13],[23]															28,044
Fair Value	[11],[23]															$ 28,137
Percentage of Net Assets	[11],[23]															0.22%		0.22%		0.22%		0.22%
Investment, Identifier [Axis]: SRS Distribution, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[22]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[5],[6],[22]	6.31%		6.31%		6.31%		6.31%		6.31%		6.31%		6.31%
Par Amount/Units	[5],[7],[22]	$ 66,851
Cost	[5],[8],[22]	66,521
Fair Value	[5],[22]	$ 61,786
Percentage of Net Assets	[5],[22]	0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%
Investment, Identifier [Axis]: SSH Group Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[14]	4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[5],[6],[14]	7.92%		7.92%		7.92%		7.92%		7.92%		7.92%		7.92%
Par Amount/Units	[5],[7],[14]	$ 4,961
Cost	[5],[8],[14]	4,887
Fair Value	[5],[14]	$ 4,738
Percentage of Net Assets	[5],[14]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Sabre GLBL, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%	[3],[5],[22]	4.25%	[3],[5],[22]	4.25%	[3],[5],[22]	4.25%	[3],[5],[22]	4.25%	[3],[5],[22]	4.25%	[3],[5],[22]	4.25%	[3],[5],[22]	3.50%	[10],[11],[23]	3.50%	[10],[11],[23]	3.50%	[10],[11],[23]	3.50%	[10],[11],[23]
Interest Rate		7.38%	[3],[5],[6],[22]	7.38%	[3],[5],[6],[22]	7.38%	[3],[5],[6],[22]	7.38%	[3],[5],[6],[22]	7.38%	[3],[5],[6],[22]	7.38%	[3],[5],[6],[22]	7.38%	[3],[5],[6],[22]	4.00%	[10],[11],[12],[23]	4.00%	[10],[11],[12],[23]	4.00%	[10],[11],[12],[23]	4.00%	[10],[11],[12],[23]
Par Amount/Units		$ 46,401	[3],[5],[7],[22]													$ 12,227	[10],[11],[23]
Cost		45,994	[3],[5],[8],[22]													12,197	[10],[11],[13],[23]
Fair Value		$ 41,725	[3],[5],[22]													$ 12,089	[10],[11],[23]
Percentage of Net Assets		0.19%	[3],[5],[22]	0.19%	[3],[5],[22]	0.19%	[3],[5],[22]	0.19%	[3],[5],[22]	0.19%	[3],[5],[22]	0.19%	[3],[5],[22]	0.19%	[3],[5],[22]	0.09%	[10],[11],[23]	0.09%	[10],[11],[23]	0.09%	[10],[11],[23]	0.09%	[10],[11],[23]
Investment, Identifier [Axis]: Safety Borrower Holdings LP
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[1],[4],[5],[15],[20]	5.25%	[1],[4],[5],[15],[20]	5.25%	[1],[4],[5],[15],[20]	5.25%	[1],[4],[5],[15],[20]	5.25%	[1],[4],[5],[15],[20]	5.25%	[1],[4],[5],[15],[20]	5.25%	[1],[4],[5],[15],[20]	5.75%	[11],[18],[19],[21]	5.75%	[11],[18],[19],[21]	5.75%	[11],[18],[19],[21]	5.75%	[11],[18],[19],[21]
Interest Rate		8.50%	[1],[4],[5],[6],[15],[20]	8.50%	[1],[4],[5],[6],[15],[20]	8.50%	[1],[4],[5],[6],[15],[20]	8.50%	[1],[4],[5],[6],[15],[20]	8.50%	[1],[4],[5],[6],[15],[20]	8.50%	[1],[4],[5],[6],[15],[20]	8.50%	[1],[4],[5],[6],[15],[20]	6.75%	[11],[12],[18],[19],[21]	6.75%	[11],[12],[18],[19],[21]	6.75%	[11],[12],[18],[19],[21]	6.75%	[11],[12],[18],[19],[21]
Par Amount/Units		$ 46,753	[1],[4],[5],[7],[15],[20]													$ 37,754	[11],[18],[19],[21]
Cost		46,383	[1],[4],[5],[8],[15],[20]													37,326	[11],[13],[18],[19],[21]
Fair Value		$ 46,260	[1],[4],[5],[15],[20]													$ 37,301	[11],[18],[19],[21]
Percentage of Net Assets		0.21%	[1],[4],[5],[15],[20]	0.21%	[1],[4],[5],[15],[20]	0.21%	[1],[4],[5],[15],[20]	0.21%	[1],[4],[5],[15],[20]	0.21%	[1],[4],[5],[15],[20]	0.21%	[1],[4],[5],[15],[20]	0.21%	[1],[4],[5],[15],[20]	0.29%	[11],[18],[19],[21]	0.29%	[11],[18],[19],[21]	0.29%	[11],[18],[19],[21]	0.29%	[11],[18],[19],[21]
Investment, Identifier [Axis]: Sailpoint Technologies, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[1],[2],[4],[5],[6]	9.10%		9.10%		9.10%		9.10%		9.10%		9.10%		9.10%
Par Amount/Units	[1],[2],[4],[5],[7]	$ 384,906
Cost	[1],[2],[4],[5],[8]	376,679
Fair Value	[1],[2],[4],[5]	$ 376,526
Percentage of Net Assets	[1],[2],[4],[5]	1.68%		1.68%		1.68%		1.68%		1.68%		1.68%		1.68%
Investment, Identifier [Axis]: Sam Holding Co, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[1],[4],[5],[20]	5.50%	[1],[4],[5],[20]	5.50%	[1],[4],[5],[20]	5.50%	[1],[4],[5],[20]	5.50%	[1],[4],[5],[20]	5.50%	[1],[4],[5],[20]	5.50%	[1],[4],[5],[20]	5.50%	[11],[18],[19],[21]	5.50%	[11],[18],[19],[21]	5.50%	[11],[18],[19],[21]	5.50%	[11],[18],[19],[21]
Interest Rate		9.50%	[1],[4],[5],[6],[20]	9.50%	[1],[4],[5],[6],[20]	9.50%	[1],[4],[5],[6],[20]	9.50%	[1],[4],[5],[6],[20]	9.50%	[1],[4],[5],[6],[20]	9.50%	[1],[4],[5],[6],[20]	9.50%	[1],[4],[5],[6],[20]	6.50%	[11],[12],[18],[19],[21]	6.50%	[11],[12],[18],[19],[21]	6.50%	[11],[12],[18],[19],[21]	6.50%	[11],[12],[18],[19],[21]
Par Amount/Units		$ 169,766	[1],[4],[5],[7],[20]													$ 153,220	[11],[18],[19],[21]
Cost		166,410	[1],[4],[5],[8],[20]													149,468	[11],[13],[18],[19],[21]
Fair Value		$ 167,272	[1],[4],[5],[20]													$ 149,290	[11],[18],[19],[21]
Percentage of Net Assets		0.75%	[1],[4],[5],[20]	0.75%	[1],[4],[5],[20]	0.75%	[1],[4],[5],[20]	0.75%	[1],[4],[5],[20]	0.75%	[1],[4],[5],[20]	0.75%	[1],[4],[5],[20]	0.75%	[1],[4],[5],[20]	1.16%	[11],[18],[19],[21]	1.16%	[11],[18],[19],[21]	1.16%	[11],[18],[19],[21]	1.16%	[11],[18],[19],[21]
Investment, Identifier [Axis]: Scientific Games Holdings LP
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[22]	3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate	[5],[6],[22]	5.91%		5.91%		5.91%		5.91%		5.91%		5.91%		5.91%
Par Amount/Units	[5],[7],[22]	$ 4,938
Cost	[5],[8],[22]	4,903
Fair Value	[5],[22]	$ 4,810
Percentage of Net Assets	[5],[22]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Scientific Games Holdings LP 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[22]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[5],[6],[22]	5.62%		5.62%		5.62%		5.62%		5.62%		5.62%		5.62%
Par Amount/Units	[5],[7],[22]	$ 10,450
Cost	[5],[8],[22]	10,395
Fair Value	[5],[22]	$ 9,705
Percentage of Net Assets	[5],[22]	0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%	[3],[5],[20]	4.25%	[3],[5],[20]	4.25%	[3],[5],[20]	4.25%	[3],[5],[20]	4.25%	[3],[5],[20]	4.25%	[3],[5],[20]	4.25%	[3],[5],[20]	4.25%	[10],[11],[21]	4.25%	[10],[11],[21]	4.25%	[10],[11],[21]	4.25%	[10],[11],[21]
Interest Rate		7.37%	[3],[5],[6],[20]	7.37%	[3],[5],[6],[20]	7.37%	[3],[5],[6],[20]	7.37%	[3],[5],[6],[20]	7.37%	[3],[5],[6],[20]	7.37%	[3],[5],[6],[20]	7.37%	[3],[5],[6],[20]	5.25%	[10],[11],[12],[21]	5.25%	[10],[11],[12],[21]	5.25%	[10],[11],[12],[21]	5.25%	[10],[11],[12],[21]
Par Amount/Units		$ 2,412	[3],[5],[7],[20]													$ 2,450	[10],[11],[21]
Cost		2,432	[3],[5],[8],[20]													2,474	[10],[11],[13],[21]
Fair Value		$ 2,332	[3],[5],[20]													$ 2,457	[10],[11],[21]
Percentage of Net Assets		0.01%	[3],[5],[20]	0.01%	[3],[5],[20]	0.01%	[3],[5],[20]	0.01%	[3],[5],[20]	0.01%	[3],[5],[20]	0.01%	[3],[5],[20]	0.01%	[3],[5],[20]	0.02%	[10],[11],[21]	0.02%	[10],[11],[21]	0.02%	[10],[11],[21]	0.02%	[10],[11],[21]
Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[3],[5],[14]	3.75%	[3],[5],[14]	3.75%	[3],[5],[14]	3.75%	[3],[5],[14]	3.75%	[3],[5],[14]	3.75%	[3],[5],[14]	3.75%	[3],[5],[14]	3.25%	[10],[11],[16]	3.25%	[10],[11],[16]	3.25%	[10],[11],[16]	3.25%	[10],[11],[16]
Interest Rate		6.87%	[3],[5],[6],[14]	6.87%	[3],[5],[6],[14]	6.87%	[3],[5],[6],[14]	6.87%	[3],[5],[6],[14]	6.87%	[3],[5],[6],[14]	6.87%	[3],[5],[6],[14]	6.87%	[3],[5],[6],[14]	3.35%	[10],[11],[12],[16]	3.35%	[10],[11],[12],[16]	3.35%	[10],[11],[12],[16]	3.35%	[10],[11],[12],[16]
Par Amount/Units		$ 37,851	[3],[5],[7],[14]													$ 7,961	[10],[11],[16]
Cost		37,502	[3],[5],[8],[14]													7,937	[10],[11],[13],[16]
Fair Value		$ 36,017	[3],[5],[14]													$ 7,909	[10],[11],[16]
Percentage of Net Assets		0.16%	[3],[5],[14]	0.16%	[3],[5],[14]	0.16%	[3],[5],[14]	0.16%	[3],[5],[14]	0.16%	[3],[5],[14]	0.16%	[3],[5],[14]	0.16%	[3],[5],[14]	0.06%	[10],[11],[16]	0.06%	[10],[11],[16]	0.06%	[10],[11],[16]	0.06%	[10],[11],[16]
Investment, Identifier [Axis]: SelectQuote, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		8.00%	[2],[4],[5]	8.00%	[2],[4],[5]	8.00%	[2],[4],[5]	8.00%	[2],[4],[5]	8.00%	[2],[4],[5]	8.00%	[2],[4],[5]	8.00%	[2],[4],[5]	5.00%	[9],[11],[18],[19]	5.00%	[9],[11],[18],[19]	5.00%	[9],[11],[18],[19]	5.00%	[9],[11],[18],[19]
Interest Rate		11.13%	[2],[4],[5],[6]	11.13%	[2],[4],[5],[6]	11.13%	[2],[4],[5],[6]	11.13%	[2],[4],[5],[6]	11.13%	[2],[4],[5],[6]	11.13%	[2],[4],[5],[6]	11.13%	[2],[4],[5],[6]	5.75%	[9],[11],[12],[18],[19]	5.75%	[9],[11],[12],[18],[19]	5.75%	[9],[11],[12],[18],[19]	5.75%	[9],[11],[12],[18],[19]
Par Amount/Units		$ 273,529	[2],[4],[5],[7]													$ 277,963	[9],[11],[18],[19]
Cost		272,965	[2],[4],[5],[8]													275,701	[9],[11],[13],[18],[19]
Fair Value		$ 246,176	[2],[4],[5]													$ 277,079	[9],[11],[18],[19]
Percentage of Net Assets		1.10%	[2],[4],[5]	1.10%	[2],[4],[5]	1.10%	[2],[4],[5]	1.10%	[2],[4],[5]	1.10%	[2],[4],[5]	1.10%	[2],[4],[5]	1.10%	[2],[4],[5]	2.16%	[9],[11],[18],[19]	2.16%	[9],[11],[18],[19]	2.16%	[9],[11],[18],[19]	2.16%	[9],[11],[18],[19]
Investment, Identifier [Axis]: Sharp Midco, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%	[5],[22]	4.00%	[5],[22]	4.00%	[5],[22]	4.00%	[5],[22]	4.00%	[5],[22]	4.00%	[5],[22]	4.00%	[5],[22]	4.00%	[11],[18],[23]	4.00%	[11],[18],[23]	4.00%	[11],[18],[23]	4.00%	[11],[18],[23]
Interest Rate		7.67%	[5],[6],[22]	7.67%	[5],[6],[22]	7.67%	[5],[6],[22]	7.67%	[5],[6],[22]	7.67%	[5],[6],[22]	7.67%	[5],[6],[22]	7.67%	[5],[6],[22]	4.50%	[11],[12],[18],[23]	4.50%	[11],[12],[18],[23]	4.50%	[11],[12],[18],[23]	4.50%	[11],[12],[18],[23]
Par Amount/Units		$ 5,296	[5],[7],[22]													$ 5,323	[11],[18],[23]
Cost		5,284	[5],[8],[22]													5,309	[11],[13],[18],[23]
Fair Value		$ 5,005	[5],[22]													$ 5,329	[11],[18],[23]
Percentage of Net Assets		0.02%	[5],[22]	0.02%	[5],[22]	0.02%	[5],[22]	0.02%	[5],[22]	0.02%	[5],[22]	0.02%	[5],[22]	0.02%	[5],[22]	0.04%	[11],[18],[23]	0.04%	[11],[18],[23]	0.04%	[11],[18],[23]	0.04%	[11],[18],[23]
Investment, Identifier [Axis]: Sharp Midco, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		7.25%	[4],[5],[15],[22]	7.25%	[4],[5],[15],[22]	7.25%	[4],[5],[15],[22]	7.25%	[4],[5],[15],[22]	7.25%	[4],[5],[15],[22]	7.25%	[4],[5],[15],[22]	7.25%	[4],[5],[15],[22]	7.25%	[11],[17],[18],[23]	7.25%	[11],[17],[18],[23]	7.25%	[11],[17],[18],[23]	7.25%	[11],[17],[18],[23]
Interest Rate		10.92%	[4],[5],[6],[15],[22]	10.92%	[4],[5],[6],[15],[22]	10.92%	[4],[5],[6],[15],[22]	10.92%	[4],[5],[6],[15],[22]	10.92%	[4],[5],[6],[15],[22]	10.92%	[4],[5],[6],[15],[22]	10.92%	[4],[5],[6],[15],[22]	7.75%	[11],[17],[18],[23]	7.75%	[11],[17],[18],[23]	7.75%	[11],[17],[18],[23]	7.75%	[11],[17],[18],[23]
Par Amount/Units		$ 31,500	[4],[5],[7],[15],[22]													$ 31,500	[11],[17],[18],[23]
Cost		30,786	[4],[5],[8],[15],[22]													30,713	[11],[17],[18],[23]
Fair Value		$ 29,925	[4],[5],[15],[22]													$ 30,713	[11],[17],[18],[23]
Percentage of Net Assets		0.13%	[4],[5],[15],[22]	0.13%	[4],[5],[15],[22]	0.13%	[4],[5],[15],[22]	0.13%	[4],[5],[15],[22]	0.13%	[4],[5],[15],[22]	0.13%	[4],[5],[15],[22]	0.13%	[4],[5],[15],[22]	0.24%	[11],[17],[18],[23]	0.24%	[11],[17],[18],[23]	0.24%	[11],[17],[18],[23]	0.24%	[11],[17],[18],[23]
Investment, Identifier [Axis]: Sherlock Buyer Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[11],[16],[18],[19]	5.75%	[11],[16],[18],[19]	5.75%	[11],[16],[18],[19]	5.75%	[11],[16],[18],[19]
Interest Rate		9.42%	[1],[2],[4],[5],[6]	9.42%	[1],[2],[4],[5],[6]	9.42%	[1],[2],[4],[5],[6]	9.42%	[1],[2],[4],[5],[6]	9.42%	[1],[2],[4],[5],[6]	9.42%	[1],[2],[4],[5],[6]	9.42%	[1],[2],[4],[5],[6]	5.75%	[11],[12],[16],[18],[19]	5.75%	[11],[12],[16],[18],[19]	5.75%	[11],[12],[16],[18],[19]	5.75%	[11],[12],[16],[18],[19]
Par Amount/Units		$ 13,099	[1],[2],[4],[5],[7]													$ 34,551	[11],[16],[18],[19]
Cost		12,692	[1],[2],[4],[5],[8]													33,668	[11],[13],[16],[18],[19]
Fair Value		$ 12,800	[1],[2],[4],[5]													$ 33,660	[11],[16],[18],[19]
Percentage of Net Assets		0.06%	[1],[2],[4],[5]	0.06%	[1],[2],[4],[5]	0.06%	[1],[2],[4],[5]	0.06%	[1],[2],[4],[5]	0.06%	[1],[2],[4],[5]	0.06%	[1],[2],[4],[5]	0.06%	[1],[2],[4],[5]	0.26%	[11],[16],[18],[19]	0.26%	[11],[16],[18],[19]	0.26%	[11],[16],[18],[19]	0.26%	[11],[16],[18],[19]
Investment, Identifier [Axis]: Shoals Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%	[4],[5],[20]	3.25%	[4],[5],[20]	3.25%	[4],[5],[20]	3.25%	[4],[5],[20]	3.25%	[4],[5],[20]	3.25%	[4],[5],[20]	3.25%	[4],[5],[20]	3.25%	[11],[18],[21]	3.25%	[11],[18],[21]	3.25%	[11],[18],[21]	3.25%	[11],[18],[21]
Interest Rate		5.94%	[4],[5],[6],[20]	5.94%	[4],[5],[6],[20]	5.94%	[4],[5],[6],[20]	5.94%	[4],[5],[6],[20]	5.94%	[4],[5],[6],[20]	5.94%	[4],[5],[6],[20]	5.94%	[4],[5],[6],[20]	4.25%	[11],[12],[18],[21]	4.25%	[11],[12],[18],[21]	4.25%	[11],[12],[18],[21]	4.25%	[11],[12],[18],[21]
Par Amount/Units		$ 11,291	[4],[5],[7],[20]													$ 11,377	[11],[18],[21]
Cost		11,091	[4],[5],[8],[20]													11,140	[11],[13],[18],[21]
Fair Value		$ 11,347	[4],[5],[20]													$ 11,434	[11],[18],[21]
Percentage of Net Assets		0.05%	[4],[5],[20]	0.05%	[4],[5],[20]	0.05%	[4],[5],[20]	0.05%	[4],[5],[20]	0.05%	[4],[5],[20]	0.05%	[4],[5],[20]	0.05%	[4],[5],[20]	0.09%	[11],[18],[21]	0.09%	[11],[18],[21]	0.09%	[11],[18],[21]	0.09%	[11],[18],[21]
Investment, Identifier [Axis]: Shutterfly, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[2],[5]	5.00%	[2],[5]	5.00%	[2],[5]	5.00%	[2],[5]	5.00%	[2],[5]	5.00%	[2],[5]	5.00%	[2],[5]	5.00%	[9],[11],[18]	5.00%	[9],[11],[18]	5.00%	[9],[11],[18]	5.00%	[9],[11],[18]
Interest Rate		8.12%	[2],[5],[6]	8.12%	[2],[5],[6]	8.12%	[2],[5],[6]	8.12%	[2],[5],[6]	8.12%	[2],[5],[6]	8.12%	[2],[5],[6]	8.12%	[2],[5],[6]	5.75%	[9],[11],[12],[18]	5.75%	[9],[11],[12],[18]	5.75%	[9],[11],[12],[18]	5.75%	[9],[11],[12],[18]
Par Amount/Units		$ 57,973	[2],[5],[7]													$ 160,969	[9],[11],[18]
Cost		57,570	[2],[5],[8]													159,357	[9],[11],[13],[18]
Fair Value		$ 36,699	[2],[5]													$ 159,761	[9],[11],[18]
Percentage of Net Assets		0.16%	[2],[5]	0.16%	[2],[5]	0.16%	[2],[5]	0.16%	[2],[5]	0.16%	[2],[5]	0.16%	[2],[5]	0.16%	[2],[5]	1.24%	[9],[11],[18]	1.24%	[9],[11],[18]	1.24%	[9],[11],[18]	1.24%	[9],[11],[18]
Investment, Identifier [Axis]: Signal Peak 7, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[14]	6.89%		6.89%		6.89%		6.89%		6.89%		6.89%		6.89%
Interest Rate	[3],[4],[5],[6],[14]	9.67%		9.67%		9.67%		9.67%		9.67%		9.67%		9.67%
Par Amount/Units	[3],[4],[5],[7],[14]	$ 3,875
Cost	[3],[4],[5],[8],[14]	3,843
Fair Value	[3],[4],[5],[14]	$ 3,369
Percentage of Net Assets	[3],[4],[5],[14]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Situs-AMC Holdings Corporation
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[4],[5],[20]	5.75%	[4],[5],[20]	5.75%	[4],[5],[20]	5.75%	[4],[5],[20]	5.75%	[4],[5],[20]	5.75%	[4],[5],[20]	5.75%	[4],[5],[20]	5.75%	[9],[11],[18]	5.75%	[9],[11],[18]	5.75%	[9],[11],[18]	5.75%	[9],[11],[18]
Interest Rate		9.42%	[4],[5],[6],[20]	9.42%	[4],[5],[6],[20]	9.42%	[4],[5],[6],[20]	9.42%	[4],[5],[6],[20]	9.42%	[4],[5],[6],[20]	9.42%	[4],[5],[6],[20]	9.42%	[4],[5],[6],[20]	6.50%	[9],[11],[12],[18]	6.50%	[9],[11],[12],[18]	6.50%	[9],[11],[12],[18]	6.50%	[9],[11],[12],[18]
Par Amount/Units		$ 35,832	[4],[5],[7],[20]													$ 110,000	[9],[11],[18]
Cost		35,520	[4],[5],[8],[20]													108,905	[9],[11],[13],[18]
Fair Value		$ 35,295	[4],[5],[20]													$ 108,900	[9],[11],[18]
Percentage of Net Assets		0.16%	[4],[5],[20]	0.16%	[4],[5],[20]	0.16%	[4],[5],[20]	0.16%	[4],[5],[20]	0.16%	[4],[5],[20]	0.16%	[4],[5],[20]	0.16%	[4],[5],[20]	0.85%	[9],[11],[18]	0.85%	[9],[11],[18]	0.85%	[9],[11],[18]	0.85%	[9],[11],[18]
Investment, Identifier [Axis]: Smile Doctors, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%	[1],[5],[22]	3.50%	[1],[5],[22]	3.50%	[1],[5],[22]	3.50%	[1],[5],[22]	3.50%	[1],[5],[22]	3.50%	[1],[5],[22]	3.50%	[1],[5],[22]	5.75%	[9],[11],[18],[19]	5.75%	[9],[11],[18],[19]	5.75%	[9],[11],[18],[19]	5.75%	[9],[11],[18],[19]
Interest Rate		6.38%	[1],[5],[6],[22]	6.38%	[1],[5],[6],[22]	6.38%	[1],[5],[6],[22]	6.38%	[1],[5],[6],[22]	6.38%	[1],[5],[6],[22]	6.38%	[1],[5],[6],[22]	6.38%	[1],[5],[6],[22]	6.50%	[9],[11],[12],[18],[19]	6.50%	[9],[11],[12],[18],[19]	6.50%	[9],[11],[12],[18],[19]	6.50%	[9],[11],[12],[18],[19]
Par Amount/Units		$ 43,958	[1],[5],[7],[22]													$ 398,136	[9],[11],[18],[19]
Cost		43,657	[1],[5],[8],[22]													388,413	[9],[11],[13],[18],[19]
Fair Value		$ 41,658	[1],[5],[22]													$ 388,500	[9],[11],[18],[19]
Percentage of Net Assets		0.19%	[1],[5],[22]	0.19%	[1],[5],[22]	0.19%	[1],[5],[22]	0.19%	[1],[5],[22]	0.19%	[1],[5],[22]	0.19%	[1],[5],[22]	0.19%	[1],[5],[22]	3.02%	[9],[11],[18],[19]	3.02%	[9],[11],[18],[19]	3.02%	[9],[11],[18],[19]	3.02%	[9],[11],[18],[19]
Investment, Identifier [Axis]: Snacking Investments US, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%	[3],[4],[5],[20]	4.00%	[3],[4],[5],[20]	4.00%	[3],[4],[5],[20]	4.00%	[3],[4],[5],[20]	4.00%	[3],[4],[5],[20]	4.00%	[3],[4],[5],[20]	4.00%	[3],[4],[5],[20]	4.00%	[10],[11],[21]	4.00%	[10],[11],[21]	4.00%	[10],[11],[21]	4.00%	[10],[11],[21]
Interest Rate		7.03%	[3],[4],[5],[6],[20]	7.03%	[3],[4],[5],[6],[20]	7.03%	[3],[4],[5],[6],[20]	7.03%	[3],[4],[5],[6],[20]	7.03%	[3],[4],[5],[6],[20]	7.03%	[3],[4],[5],[6],[20]	7.03%	[3],[4],[5],[6],[20]	5.00%	[10],[11],[12],[21]	5.00%	[10],[11],[12],[21]	5.00%	[10],[11],[12],[21]	5.00%	[10],[11],[12],[21]
Par Amount/Units		$ 4,957	[3],[4],[5],[7],[20]													$ 4,975	[10],[11],[21]
Cost		4,985	[3],[4],[5],[8],[20]													5,005	[10],[11],[13],[21]
Fair Value		$ 4,808	[3],[4],[5],[20]													$ 4,984	[10],[11],[21]
Percentage of Net Assets		0.02%	[3],[4],[5],[20]	0.02%	[3],[4],[5],[20]	0.02%	[3],[4],[5],[20]	0.02%	[3],[4],[5],[20]	0.02%	[3],[4],[5],[20]	0.02%	[3],[4],[5],[20]	0.02%	[3],[4],[5],[20]	0.04%	[10],[11],[21]	0.04%	[10],[11],[21]	0.04%	[10],[11],[21]	0.04%	[10],[11],[21]
Investment, Identifier [Axis]: Snoopy Bidco, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	6.00%	[9],[11],[18],[19]	6.00%	[9],[11],[18],[19]	6.00%	[9],[11],[18],[19]	6.00%	[9],[11],[18],[19]
Interest Rate		9.42%	[1],[2],[4],[5],[6]	9.42%	[1],[2],[4],[5],[6]	9.42%	[1],[2],[4],[5],[6]	9.42%	[1],[2],[4],[5],[6]	9.42%	[1],[2],[4],[5],[6]	9.42%	[1],[2],[4],[5],[6]	9.42%	[1],[2],[4],[5],[6]	6.75%	[9],[11],[12],[18],[19]	6.75%	[9],[11],[12],[18],[19]	6.75%	[9],[11],[12],[18],[19]	6.75%	[9],[11],[12],[18],[19]
Par Amount/Units		$ 449,679	[1],[2],[4],[5],[7]													$ 396,000	[9],[11],[18],[19]
Cost		439,765	[1],[2],[4],[5],[8]													383,095	[9],[11],[13],[18],[19]
Fair Value		$ 438,872	[1],[2],[4],[5]													$ 388,125	[9],[11],[18],[19]
Percentage of Net Assets		1.96%	[1],[2],[4],[5]	1.96%	[1],[2],[4],[5]	1.96%	[1],[2],[4],[5]	1.96%	[1],[2],[4],[5]	1.96%	[1],[2],[4],[5]	1.96%	[1],[2],[4],[5]	1.96%	[1],[2],[4],[5]	3.02%	[9],[11],[18],[19]	3.02%	[9],[11],[18],[19]	3.02%	[9],[11],[18],[19]	3.02%	[9],[11],[18],[19]
Investment, Identifier [Axis]: Sophia, LP
Schedule of Investments [Line Items]
Reference Rate and Spread	[5]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[5],[6],[22]	7.17%		7.17%		7.17%		7.17%		7.17%		7.17%		7.17%
Par Amount/Units	[5],[7],[22]	$ 26,847
Cost	[5],[8],[22]	26,620
Fair Value	[5],[22]	$ 25,874
Percentage of Net Assets	[5],[22]	0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Sound Point CLO XXVII, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.56%	[3],[4],[5],[14],[15]	6.56%	[3],[4],[5],[14],[15]	6.56%	[3],[4],[5],[14],[15]	6.56%	[3],[4],[5],[14],[15]	6.56%	[3],[4],[5],[14],[15]	6.56%	[3],[4],[5],[14],[15]	6.56%	[3],[4],[5],[14],[15]	6.56%	[10],[11],[16],[17],[18]	6.56%	[10],[11],[16],[17],[18]	6.56%	[10],[11],[16],[17],[18]	6.56%	[10],[11],[16],[17],[18]
Interest Rate		9.34%	[3],[4],[5],[6],[14],[15]	9.34%	[3],[4],[5],[6],[14],[15]	9.34%	[3],[4],[5],[6],[14],[15]	9.34%	[3],[4],[5],[6],[14],[15]	9.34%	[3],[4],[5],[6],[14],[15]	9.34%	[3],[4],[5],[6],[14],[15]	9.34%	[3],[4],[5],[6],[14],[15]	6.69%	[10],[11],[12],[16],[17],[18]	6.69%	[10],[11],[12],[16],[17],[18]	6.69%	[10],[11],[12],[16],[17],[18]	6.69%	[10],[11],[12],[16],[17],[18]
Par Amount/Units		$ 6,900	[3],[4],[5],[7],[14],[15]													$ 6,900	[10],[11],[16],[17],[18]
Cost		6,772	[3],[4],[5],[8],[14],[15]													6,764	[10],[11],[13],[16],[17],[18]
Fair Value		$ 5,578	[3],[4],[5],[14],[15]													$ 6,672	[10],[11],[16],[17],[18]
Percentage of Net Assets		0.02%	[3],[4],[5],[14],[15]	0.02%	[3],[4],[5],[14],[15]	0.02%	[3],[4],[5],[14],[15]	0.02%	[3],[4],[5],[14],[15]	0.02%	[3],[4],[5],[14],[15]	0.02%	[3],[4],[5],[14],[15]	0.02%	[3],[4],[5],[14],[15]	0.05%	[10],[11],[16],[17],[18]	0.05%	[10],[11],[16],[17],[18]	0.05%	[10],[11],[16],[17],[18]	0.05%	[10],[11],[16],[17],[18]
Investment, Identifier [Axis]: Sovos Compliance, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%	[5]	4.50%	[5]	4.50%	[5]	4.50%	[5]	4.50%	[5]	4.50%	[5]	4.50%	[5]	4.50%	[10],[11],[19],[23]	4.50%	[10],[11],[19],[23]	4.50%	[10],[11],[19],[23]	4.50%	[10],[11],[19],[23]
Interest Rate		7.62%	[5],[6],[22]	7.62%	[5],[6],[22]	7.62%	[5],[6],[22]	7.62%	[5],[6],[22]	7.62%	[5],[6],[22]	7.62%	[5],[6],[22]	7.62%	[5],[6],[22]	5.00%	[10],[11],[12],[19],[23]	5.00%	[10],[11],[12],[19],[23]	5.00%	[10],[11],[12],[19],[23]	5.00%	[10],[11],[12],[19],[23]
Par Amount/Units		$ 16,089	[5],[7],[22]													$ 12,567	[10],[11],[19],[23]
Cost		16,131	[5],[8],[22]													12,537	[10],[11],[13],[19],[23]
Fair Value		$ 15,381	[5],[22]													$ 12,623	[10],[11],[19],[23]
Percentage of Net Assets		0.07%	[5],[22]	0.07%	[5],[22]	0.07%	[5],[22]	0.07%	[5],[22]	0.07%	[5],[22]	0.07%	[5],[22]	0.07%	[5],[22]	0.10%	[10],[11],[19],[23]	0.10%	[10],[11],[19],[23]	0.10%	[10],[11],[19],[23]	0.10%	[10],[11],[19],[23]
Investment, Identifier [Axis]: Specialty Building Products Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%	[5],[22]	3.25%	[5],[22]	3.25%	[5],[22]	3.25%	[5],[22]	3.25%	[5],[22]	3.25%	[5],[22]	3.25%	[5],[22]	3.75%	[10],[11],[23]	3.75%	[10],[11],[23]	3.75%	[10],[11],[23]	3.75%	[10],[11],[23]
Interest Rate		6.30%	[5],[6],[22]	6.30%	[5],[6],[22]	6.30%	[5],[6],[22]	6.30%	[5],[6],[22]	6.30%	[5],[6],[22]	6.30%	[5],[6],[22]	6.30%	[5],[6],[22]	4.25%	[10],[11],[12],[23]	4.25%	[10],[11],[12],[23]	4.25%	[10],[11],[12],[23]	4.25%	[10],[11],[12],[23]
Par Amount/Units		$ 30,162	[5],[7],[22]													$ 10,263	[10],[11],[23]
Cost		30,104	[5],[8],[22]													10,213	[10],[11],[13],[23]
Fair Value		$ 27,287	[5],[22]													$ 10,254	[10],[11],[23]
Percentage of Net Assets		0.12%	[5],[22]	0.12%	[5],[22]	0.12%	[5],[22]	0.12%	[5],[22]	0.12%	[5],[22]	0.12%	[5],[22]	0.12%	[5],[22]	0.08%	[10],[11],[23]	0.08%	[10],[11],[23]	0.08%	[10],[11],[23]	0.08%	[10],[11],[23]
Investment, Identifier [Axis]: Specialty Lending Company LLC - LLC Interest
Schedule of Investments [Line Items]
Cost		$ 180,900	[3],[4],[5],[8],[15]													$ 212,400	[10],[11],[13],[17],[18]
Fair Value		$ 189,945	[3],[4],[5],[15]													$ 212,400	[10],[11],[17],[18]
Percentage of Net Assets		0.85%	[3],[4],[5],[15]	0.85%	[3],[4],[5],[15]	0.85%	[3],[4],[5],[15]	0.85%	[3],[4],[5],[15]	0.85%	[3],[4],[5],[15]	0.85%	[3],[4],[5],[15]	0.85%	[3],[4],[5],[15]	1.65%	[10],[11],[17],[18]	1.65%	[10],[11],[17],[18]	1.65%	[10],[11],[17],[18]	1.65%	[10],[11],[17],[18]
Investment, Identifier [Axis]: SpecialtyCare, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[1],[2],[4],[5]	6.00%	[1],[2],[4],[5]	6.00%	[1],[2],[4],[5]	6.00%	[1],[2],[4],[5]	6.00%	[1],[2],[4],[5]	6.00%	[1],[2],[4],[5]	6.00%	[1],[2],[4],[5]	5.75%	[11],[18],[19],[21]	5.75%	[11],[18],[19],[21]	5.75%	[11],[18],[19],[21]	5.75%	[11],[18],[19],[21]
Interest Rate		9.08%	[1],[2],[4],[5],[6],[15],[20]	9.08%	[1],[2],[4],[5],[6],[15],[20]	9.08%	[1],[2],[4],[5],[6],[15],[20]	9.08%	[1],[2],[4],[5],[6],[15],[20]	9.08%	[1],[2],[4],[5],[6],[15],[20]	9.08%	[1],[2],[4],[5],[6],[15],[20]	9.08%	[1],[2],[4],[5],[6],[15],[20]	6.75%	[11],[12],[18],[19],[21]	6.75%	[11],[12],[18],[19],[21]	6.75%	[11],[12],[18],[19],[21]	6.75%	[11],[12],[18],[19],[21]
Par Amount/Units		$ 623,786	[1],[2],[4],[5],[7],[15],[20]													$ 69,276	[11],[18],[19],[21]
Cost		615,096	[1],[2],[4],[5],[8],[15],[20]													67,114	[11],[13],[18],[19],[21]
Fair Value		$ 607,423	[1],[2],[4],[5],[15],[20]													$ 67,858	[11],[18],[19],[21]
Percentage of Net Assets		2.71%	[1],[2],[4],[5],[15],[20]	2.71%	[1],[2],[4],[5],[15],[20]	2.71%	[1],[2],[4],[5],[15],[20]	2.71%	[1],[2],[4],[5],[15],[20]	2.71%	[1],[2],[4],[5],[15],[20]	2.71%	[1],[2],[4],[5],[15],[20]	2.71%	[1],[2],[4],[5],[15],[20]	0.53%	[11],[18],[19],[21]	0.53%	[11],[18],[19],[21]	0.53%	[11],[18],[19],[21]	0.53%	[11],[18],[19],[21]
Investment, Identifier [Axis]: Spin Holdco Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%	[2],[5]	4.00%	[2],[5]	4.00%	[2],[5]	4.00%	[2],[5]	4.00%	[2],[5]	4.00%	[2],[5]	4.00%	[2],[5]	4.00%	[9],[11]	4.00%	[9],[11]	4.00%	[9],[11]	4.00%	[9],[11]
Interest Rate		7.14%	[2],[5],[6]	7.14%	[2],[5],[6]	7.14%	[2],[5],[6]	7.14%	[2],[5],[6]	7.14%	[2],[5],[6]	7.14%	[2],[5],[6]	7.14%	[2],[5],[6]	4.75%	[9],[11],[12]	4.75%	[9],[11],[12]	4.75%	[9],[11],[12]	4.75%	[9],[11],[12]
Par Amount/Units		$ 23	[2],[5],[7]													$ 25,434	[9],[11]
Cost		23	[2],[5],[8]													25,326	[9],[11],[13]
Fair Value		$ 20	[2],[5]													$ 25,547	[9],[11]
Percentage of Net Assets		0.00%	[2],[5]	0.00%	[2],[5]	0.00%	[2],[5]	0.00%	[2],[5]	0.00%	[2],[5]	0.00%	[2],[5]	0.00%	[2],[5]	0.20%	[9],[11]	0.20%	[9],[11]	0.20%	[9],[11]	0.20%	[9],[11]
Investment, Identifier [Axis]: Spireon, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[18],[21]															6.50%		6.50%		6.50%		6.50%
Interest Rate	[11],[12],[18],[21]															7.50%		7.50%		7.50%		7.50%
Par Amount/Units	[11],[18],[21]															$ 42,624
Cost	[11],[13],[18],[21]															42,624
Fair Value	[11],[18],[21]															$ 42,624
Percentage of Net Assets	[11],[18],[21]															0.33%		0.33%		0.33%		0.33%
Investment, Identifier [Axis]: Spitfire Parent, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[5]	6.00%	[5]	6.00%	[5]	6.00%	[5]	6.00%	[5]	6.00%	[5]	6.00%	[5]	5.50%	[11],[18],[19],[21]	5.50%	[11],[18],[19],[21]	5.50%	[11],[18],[19],[21]	5.50%	[11],[18],[19],[21]
Interest Rate		7.86%	[3],[4],[5],[6],[15],[20]	7.86%	[3],[4],[5],[6],[15],[20]	7.86%	[3],[4],[5],[6],[15],[20]	7.86%	[3],[4],[5],[6],[15],[20]	7.86%	[3],[4],[5],[6],[15],[20]	7.86%	[3],[4],[5],[6],[15],[20]	7.86%	[3],[4],[5],[6],[15],[20]	6.50%	[11],[12],[18],[19],[21]	6.50%	[11],[12],[18],[19],[21]	6.50%	[11],[12],[18],[19],[21]	6.50%	[11],[12],[18],[19],[21]
Par Amount/Units				€ 19,256	[3],[4],[5],[7],[15],[20]											$ 106,399	[11],[18],[19],[21]
Cost		$ 22,919	[3],[4],[5],[8],[15],[20]													104,361	[11],[13],[18],[19],[21]
Fair Value		$ 18,487	[3],[4],[5],[15],[20]													$ 105,197	[11],[18],[19],[21]
Percentage of Net Assets		0.08%	[3],[4],[5],[15],[20]	0.08%	[3],[4],[5],[15],[20]	0.08%	[3],[4],[5],[15],[20]	0.08%	[3],[4],[5],[15],[20]	0.08%	[3],[4],[5],[15],[20]	0.08%	[3],[4],[5],[15],[20]	0.08%	[3],[4],[5],[15],[20]	0.82%	[11],[18],[19],[21]	0.82%	[11],[18],[19],[21]	0.82%	[11],[18],[19],[21]	0.82%	[11],[18],[19],[21]
Investment, Identifier [Axis]: Spitfire Parent, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[5]	6.00%	[5]	6.00%	[5]	6.00%	[5]	6.00%	[5]	6.00%	[5]	6.00%	[5]	5.50%	[11],[18],[21]	5.50%	[11],[18],[21]	5.50%	[11],[18],[21]	5.50%	[11],[18],[21]
Interest Rate		10.23%	[1],[4],[5],[6],[20]	10.23%	[1],[4],[5],[6],[20]	10.23%	[1],[4],[5],[6],[20]	10.23%	[1],[4],[5],[6],[20]	10.23%	[1],[4],[5],[6],[20]	10.23%	[1],[4],[5],[6],[20]	10.23%	[1],[4],[5],[6],[20]	6.50%	[11],[12],[18],[21]	6.50%	[11],[12],[18],[21]	6.50%	[11],[12],[18],[21]	6.50%	[11],[12],[18],[21]
Par Amount/Units		$ 113,919	[1],[4],[5],[7],[20]															€ 19,403	[11],[18],[21]
Cost		112,575	[1],[4],[5],[8],[20]													$ 23,040	[11],[13],[18],[21]
Fair Value		$ 111,530	[1],[4],[5],[20]													$ 21,844	[11],[18],[21]
Percentage of Net Assets		0.50%	[1],[4],[5],[20]	0.50%	[1],[4],[5],[20]	0.50%	[1],[4],[5],[20]	0.50%	[1],[4],[5],[20]	0.50%	[1],[4],[5],[20]	0.50%	[1],[4],[5],[20]	0.50%	[1],[4],[5],[20]	0.17%	[11],[18],[21]	0.17%	[11],[18],[21]	0.17%	[11],[18],[21]	0.17%	[11],[18],[21]
Investment, Identifier [Axis]: Stamps.com, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[5]	5.75%	[5]	5.75%	[5]	5.75%	[5]	5.75%	[5]	5.75%	[5]	5.75%	[5]	5.75%	[9],[11],[18]	5.75%	[9],[11],[18]	5.75%	[9],[11],[18]	5.75%	[9],[11],[18]
Interest Rate		8.38%	[2],[4],[5],[6]	8.38%	[2],[4],[5],[6]	8.38%	[2],[4],[5],[6]	8.38%	[2],[4],[5],[6]	8.38%	[2],[4],[5],[6]	8.38%	[2],[4],[5],[6]	8.38%	[2],[4],[5],[6]	6.50%	[9],[11],[12],[18]	6.50%	[9],[11],[12],[18]	6.50%	[9],[11],[12],[18]	6.50%	[9],[11],[12],[18]
Par Amount/Units		$ 856,410	[2],[4],[5],[7]													$ 860,712	[9],[11],[18]
Cost		841,700	[2],[4],[5],[8]													844,090	[9],[11],[13],[18]
Fair Value		$ 839,282	[2],[4],[5]													$ 843,498	[9],[11],[18]
Percentage of Net Assets		3.75%	[2],[4],[5]	3.75%	[2],[4],[5]	3.75%	[2],[4],[5]	3.75%	[2],[4],[5]	3.75%	[2],[4],[5]	3.75%	[2],[4],[5]	3.75%	[2],[4],[5]	6.56%	[9],[11],[18]	6.56%	[9],[11],[18]	6.56%	[9],[11],[18]	6.56%	[9],[11],[18]
Investment, Identifier [Axis]: Stamps.com, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[5]	5.75%	[5]	5.75%	[5]	5.75%	[5]	5.75%	[5]	5.75%	[5]	5.75%	[5]	5.75%	[9],[11],[18]	5.75%	[9],[11],[18]	5.75%	[9],[11],[18]	5.75%	[9],[11],[18]
Interest Rate		8.38%	[2],[4],[5],[6]	8.38%	[2],[4],[5],[6]	8.38%	[2],[4],[5],[6]	8.38%	[2],[4],[5],[6]	8.38%	[2],[4],[5],[6]	8.38%	[2],[4],[5],[6]	8.38%	[2],[4],[5],[6]	6.50%	[9],[11],[12],[18]	6.50%	[9],[11],[12],[18]	6.50%	[9],[11],[12],[18]	6.50%	[9],[11],[12],[18]
Par Amount/Units		$ 10,073	[2],[4],[5],[7]													$ 10,123	[9],[11],[18]
Cost		9,895	[2],[4],[5],[8]													9,922	[9],[11],[13],[18]
Fair Value		$ 9,871	[2],[4],[5]													$ 9,921	[9],[11],[18]
Percentage of Net Assets		0.04%	[2],[4],[5]	0.04%	[2],[4],[5]	0.04%	[2],[4],[5]	0.04%	[2],[4],[5]	0.04%	[2],[4],[5]	0.04%	[2],[4],[5]	0.04%	[2],[4],[5]	0.08%	[9],[11],[18]	0.08%	[9],[11],[18]	0.08%	[9],[11],[18]	0.08%	[9],[11],[18]
Investment, Identifier [Axis]: State Street Institutional U.S. Government Money Market Fund
Schedule of Investments [Line Items]
Cost	[5],[8]	$ 51,518
Fair Value	[5]	$ 51,518
Percentage of Net Assets	[5]	0.23%		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[4],[5],[15],[20]	5.75%	[4],[5],[15],[20]	5.75%	[4],[5],[15],[20]	5.75%	[4],[5],[15],[20]	5.75%	[4],[5],[15],[20]	5.75%	[4],[5],[15],[20]	5.75%	[4],[5],[15],[20]	5.75%	[9],[11],[18],[19]	5.75%	[9],[11],[18],[19]	5.75%	[9],[11],[18],[19]	5.75%	[9],[11],[18],[19]
Interest Rate		8.03%	[4],[5],[6],[15],[20]	8.03%	[4],[5],[6],[15],[20]	8.03%	[4],[5],[6],[15],[20]	8.03%	[4],[5],[6],[15],[20]	8.03%	[4],[5],[6],[15],[20]	8.03%	[4],[5],[6],[15],[20]	8.03%	[4],[5],[6],[15],[20]	6.50%	[9],[11],[12],[18],[19]	6.50%	[9],[11],[12],[18],[19]	6.50%	[9],[11],[12],[18],[19]	6.50%	[9],[11],[12],[18],[19]
Par Amount/Units		$ 69,352	[4],[5],[7],[15],[20]													$ 132,563	[9],[11],[18],[19]
Cost		67,625	[4],[5],[8],[15],[20]													129,011	[9],[11],[13],[18],[19]
Fair Value		$ 68,213	[4],[5],[15],[20]													$ 129,008	[9],[11],[18],[19]
Percentage of Net Assets		0.30%	[4],[5],[15],[20]	0.30%	[4],[5],[15],[20]	0.30%	[4],[5],[15],[20]	0.30%	[4],[5],[15],[20]	0.30%	[4],[5],[15],[20]	0.30%	[4],[5],[15],[20]	0.30%	[4],[5],[15],[20]	1.00%	[9],[11],[18],[19]	1.00%	[9],[11],[18],[19]	1.00%	[9],[11],[18],[19]	1.00%	[9],[11],[18],[19]
Investment, Identifier [Axis]: Sunshine Cadence Holdco, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[14]	4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[5],[6],[14]	7.13%		7.13%		7.13%		7.13%		7.13%		7.13%		7.13%
Par Amount/Units	[5],[7],[14]	$ 39,696
Cost	[5],[8],[14]	36,797
Fair Value	[5],[14]	$ 37,711
Percentage of Net Assets	[5],[14]	0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%
Investment, Identifier [Axis]: Sunshine Luxembourg VII S.à r.l, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[2],[3],[5]	3.75%	[2],[3],[5]	3.75%	[2],[3],[5]	3.75%	[2],[3],[5]	3.75%	[2],[3],[5]	3.75%	[2],[3],[5]	3.75%	[2],[3],[5]	3.75%	[9],[10],[11]	3.75%	[9],[10],[11]	3.75%	[9],[10],[11]	3.75%	[9],[10],[11]
Interest Rate		7.42%	[2],[3],[5],[6]	7.42%	[2],[3],[5],[6]	7.42%	[2],[3],[5],[6]	7.42%	[2],[3],[5],[6]	7.42%	[2],[3],[5],[6]	7.42%	[2],[3],[5],[6]	7.42%	[2],[3],[5],[6]	4.50%	[9],[10],[11],[12]	4.50%	[9],[10],[11],[12]	4.50%	[9],[10],[11],[12]	4.50%	[9],[10],[11],[12]
Par Amount/Units						£ 57,136	[2],[3],[5],[7]									$ 18,726	[9],[10],[11]
Cost						56,703	[2],[3],[5],[8]									18,778	[9],[10],[11],[13]
Fair Value						£ 53,311	[2],[3],[5]									$ 18,821	[9],[10],[11]
Percentage of Net Assets		0.24%	[2],[3],[5]	0.24%	[2],[3],[5]	0.24%	[2],[3],[5]	0.24%	[2],[3],[5]	0.24%	[2],[3],[5]	0.24%	[2],[3],[5]	0.24%	[2],[3],[5]	0.15%	[9],[10],[11]	0.15%	[9],[10],[11]	0.15%	[9],[10],[11]	0.15%	[9],[10],[11]
Investment, Identifier [Axis]: Superannuation And Investments US, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[3],[5],[22]	3.75%	[3],[5],[22]	3.75%	[3],[5],[22]	3.75%	[3],[5],[22]	3.75%	[3],[5],[22]	3.75%	[3],[5],[22]	3.75%	[3],[5],[22]	3.75%	[10],[11],[23]	3.75%	[10],[11],[23]	3.75%	[10],[11],[23]	3.75%	[10],[11],[23]
Interest Rate		6.87%	[3],[5],[6],[22]	6.87%	[3],[5],[6],[22]	6.87%	[3],[5],[6],[22]	6.87%	[3],[5],[6],[22]	6.87%	[3],[5],[6],[22]	6.87%	[3],[5],[6],[22]	6.87%	[3],[5],[6],[22]	4.25%	[10],[11],[12],[23]	4.25%	[10],[11],[12],[23]	4.25%	[10],[11],[12],[23]	4.25%	[10],[11],[12],[23]
Par Amount/Units		$ 17,539	[3],[5],[7],[22]													$ 14,364	[10],[11],[23]
Cost		17,429	[3],[5],[8],[22]													14,244	[10],[11],[13],[23]
Fair Value		$ 17,197	[3],[5],[22]													$ 14,391	[10],[11],[23]
Percentage of Net Assets		0.08%	[3],[5],[22]	0.08%	[3],[5],[22]	0.08%	[3],[5],[22]	0.08%	[3],[5],[22]	0.08%	[3],[5],[22]	0.08%	[3],[5],[22]	0.08%	[3],[5],[22]	0.11%	[10],[11],[23]	0.11%	[10],[11],[23]	0.11%	[10],[11],[23]	0.11%	[10],[11],[23]
Investment, Identifier [Axis]: Surf Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%	[5]	3.50%	[5]	3.50%	[5]	3.50%	[5]	3.50%	[5]	3.50%	[5]	3.50%	[5]	3.50%	[10],[11],[16]	3.50%	[10],[11],[16]	3.50%	[10],[11],[16]	3.50%	[10],[11],[16]
Interest Rate		6.67%	[3],[5],[6],[14]	6.67%	[3],[5],[6],[14]	6.67%	[3],[5],[6],[14]	6.67%	[3],[5],[6],[14]	6.67%	[3],[5],[6],[14]	6.67%	[3],[5],[6],[14]	6.67%	[3],[5],[6],[14]	3.69%	[10],[11],[12],[16]	3.69%	[10],[11],[12],[16]	3.69%	[10],[11],[12],[16]	3.69%	[10],[11],[12],[16]
Par Amount/Units		$ 33,684	[3],[5],[7],[14]													$ 6,445	[10],[11],[16]
Cost		33,626	[3],[5],[8],[14]													6,449	[10],[11],[13],[16]
Fair Value		$ 32,652	[3],[5],[14]													$ 6,404	[10],[11],[16]
Percentage of Net Assets		0.15%	[3],[5],[14]	0.15%	[3],[5],[14]	0.15%	[3],[5],[14]	0.15%	[3],[5],[14]	0.15%	[3],[5],[14]	0.15%	[3],[5],[14]	0.15%	[3],[5],[14]	0.05%	[10],[11],[16]	0.05%	[10],[11],[16]	0.05%	[10],[11],[16]	0.05%	[10],[11],[16]
Investment, Identifier [Axis]: Surgery Centers Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[1],[4],[5],[14],[15]	5.50%	[1],[4],[5],[14],[15]	5.50%	[1],[4],[5],[14],[15]	5.50%	[1],[4],[5],[14],[15]	5.50%	[1],[4],[5],[14],[15]	5.50%	[1],[4],[5],[14],[15]	5.50%	[1],[4],[5],[14],[15]	3.75%	[9],[10],[11]	3.75%	[9],[10],[11]	3.75%	[9],[10],[11]	3.75%	[9],[10],[11]
Interest Rate		8.50%	[1],[4],[5],[6],[14],[15]	8.50%	[1],[4],[5],[6],[14],[15]	8.50%	[1],[4],[5],[6],[14],[15]	8.50%	[1],[4],[5],[6],[14],[15]	8.50%	[1],[4],[5],[6],[14],[15]	8.50%	[1],[4],[5],[6],[14],[15]	8.50%	[1],[4],[5],[6],[14],[15]	4.50%	[9],[10],[11],[12]	4.50%	[9],[10],[11],[12]	4.50%	[9],[10],[11],[12]	4.50%	[9],[10],[11],[12]
Par Amount/Units		$ 1,068	[1],[4],[5],[7],[14],[15]													$ 24,744	[9],[10],[11]
Cost		936	[1],[4],[5],[8],[14],[15]													24,721	[9],[10],[11],[13]
Fair Value		$ 979	[1],[4],[5],[14],[15]													$ 24,767	[9],[10],[11]
Percentage of Net Assets		0.00%	[1],[4],[5],[14],[15]	0.00%	[1],[4],[5],[14],[15]	0.00%	[1],[4],[5],[14],[15]	0.00%	[1],[4],[5],[14],[15]	0.00%	[1],[4],[5],[14],[15]	0.00%	[1],[4],[5],[14],[15]	0.00%	[1],[4],[5],[14],[15]	0.19%	[9],[10],[11]	0.19%	[9],[10],[11]	0.19%	[9],[10],[11]	0.19%	[9],[10],[11]
Investment, Identifier [Axis]: SurveyMonkey, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[3],[4],[5],[14]	3.75%	[3],[4],[5],[14]	3.75%	[3],[4],[5],[14]	3.75%	[3],[4],[5],[14]	3.75%	[3],[4],[5],[14]	3.75%	[3],[4],[5],[14]	3.75%	[3],[4],[5],[14]	3.75%	[10],[11],[16]	3.75%	[10],[11],[16]	3.75%	[10],[11],[16]	3.75%	[10],[11],[16]
Interest Rate		6.87%	[3],[4],[5],[6],[14]	6.87%	[3],[4],[5],[6],[14]	6.87%	[3],[4],[5],[6],[14]	6.87%	[3],[4],[5],[6],[14]	6.87%	[3],[4],[5],[6],[14]	6.87%	[3],[4],[5],[6],[14]	6.87%	[3],[4],[5],[6],[14]	3.86%	[10],[11],[12],[16]	3.86%	[10],[11],[12],[16]	3.86%	[10],[11],[12],[16]	3.86%	[10],[11],[12],[16]
Par Amount/Units		$ 5,974	[3],[4],[5],[7],[14]													$ 6,829	[10],[11],[16]
Cost		5,970	[3],[4],[5],[8],[14]													6,823	[10],[11],[13],[16]
Fair Value		$ 5,795	[3],[4],[5],[14]													$ 6,804	[10],[11],[16]
Percentage of Net Assets		0.03%	[3],[4],[5],[14]	0.03%	[3],[4],[5],[14]	0.03%	[3],[4],[5],[14]	0.03%	[3],[4],[5],[14]	0.03%	[3],[4],[5],[14]	0.03%	[3],[4],[5],[14]	0.03%	[3],[4],[5],[14]	0.05%	[10],[11],[16]	0.05%	[10],[11],[16]	0.05%	[10],[11],[16]	0.05%	[10],[11],[16]
Investment, Identifier [Axis]: Symphony CLO 34-PS, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[14]	7.56%		7.56%		7.56%		7.56%		7.56%		7.56%		7.56%
Interest Rate	[3],[4],[5],[6],[14],[15]	10.14%		10.14%		10.14%		10.14%		10.14%		10.14%		10.14%
Par Amount/Units	[3],[4],[5],[7],[14],[15]	$ 7,000
Cost	[3],[4],[5],[8],[14],[15]	6,930
Fair Value	[3],[4],[5],[14],[15]	$ 6,825
Percentage of Net Assets	[3],[4],[5],[14],[15]	0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Investment, Identifier [Axis]: Symphony Technology Group
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[5]	8.25%		8.25%		8.25%		8.25%		8.25%		8.25%		8.25%
Interest Rate	[2],[3],[5],[6]	11.37%		11.37%		11.37%		11.37%		11.37%		11.37%		11.37%
Par Amount/Units	[2],[3],[5],[7]	$ 91,647
Cost	[2],[3],[5],[8]	90,519
Fair Value	[2],[3],[5]	$ 84,620
Percentage of Net Assets	[2],[3],[5]	0.38%		0.38%		0.38%		0.38%		0.38%		0.38%		0.38%
Investment, Identifier [Axis]: Symphony Technology Group 1
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[5]	4.75%	[5]	4.75%	[5]	4.75%	[5]	4.75%	[5]	4.75%	[5]	4.75%	[5]	5.00%	[9],[11]	5.00%	[9],[11]	5.00%	[9],[11]	5.00%	[9],[11]
Interest Rate		7.87%	[2],[3],[5],[6],[15]	7.87%	[2],[3],[5],[6],[15]	7.87%	[2],[3],[5],[6],[15]	7.87%	[2],[3],[5],[6],[15]	7.87%	[2],[3],[5],[6],[15]	7.87%	[2],[3],[5],[6],[15]	7.87%	[2],[3],[5],[6],[15]	5.75%	[9],[11],[12]	5.75%	[9],[11],[12]	5.75%	[9],[11],[12]	5.75%	[9],[11],[12]
Par Amount/Units		$ 69,827	[2],[3],[5],[7],[15]													$ 63,186	[9],[11]
Cost	[5]	69,236	[2],[3],[8],[15]													62,591	[9],[11],[13]
Fair Value	[5]	$ 63,263	[2],[3],[15]													$ 63,117	[9],[11]
Percentage of Net Assets		0.28%	[2],[3],[5],[15]	0.28%	[2],[3],[5],[15]	0.28%	[2],[3],[5],[15]	0.28%	[2],[3],[5],[15]	0.28%	[2],[3],[5],[15]	0.28%	[2],[3],[5],[15]	0.28%	[2],[3],[5],[15]	0.49%	[9],[11]	0.49%	[9],[11]	0.49%	[9],[11]	0.49%	[9],[11]
Investment, Identifier [Axis]: Symphony Technology Group 2
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[5]	3.75%	[5]	3.75%	[5]	3.75%	[5]	3.75%	[5]	3.75%	[5]	3.75%	[5]	8.25%	[9],[11]	8.25%	[9],[11]	8.25%	[9],[11]	8.25%	[9],[11]
Interest Rate		6.36%	[3],[5],[6],[15],[22]	6.36%	[3],[5],[6],[15],[22]	6.36%	[3],[5],[6],[15],[22]	6.36%	[3],[5],[6],[15],[22]	6.36%	[3],[5],[6],[15],[22]	6.36%	[3],[5],[6],[15],[22]	6.36%	[3],[5],[6],[15],[22]	9.00%	[9],[11]	9.00%	[9],[11]	9.00%	[9],[11]	9.00%	[9],[11]
Par Amount/Units		$ 33,863	[3],[5],[7],[15],[22]													$ 81,667	[9],[11]
Cost		33,572	[3],[5],[8],[15],[22]													80,397	[9],[11]
Fair Value		$ 30,979	[3],[5],[15],[22]													$ 81,335	[9],[11]
Percentage of Net Assets		0.14%	[3],[5],[15],[22]	0.14%	[3],[5],[15],[22]	0.14%	[3],[5],[15],[22]	0.14%	[3],[5],[15],[22]	0.14%	[3],[5],[15],[22]	0.14%	[3],[5],[15],[22]	0.14%	[3],[5],[15],[22]	0.63%	[9],[11]	0.63%	[9],[11]	0.63%	[9],[11]	0.63%	[9],[11]
Investment, Identifier [Axis]: TRC Companies, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[11],[23]	3.75%	[11],[23]	3.75%	[11],[23]	3.75%	[11],[23]
Interest Rate		6.87%	[5],[6],[22]	6.87%	[5],[6],[22]	6.87%	[5],[6],[22]	6.87%	[5],[6],[22]	6.87%	[5],[6],[22]	6.87%	[5],[6],[22]	6.87%	[5],[6],[22]	4.25%	[11],[12],[23]	4.25%	[11],[12],[23]	4.25%	[11],[12],[23]	4.25%	[11],[12],[23]
Par Amount/Units		$ 45,549	[5],[7],[22]													$ 18,778	[11],[23]
Cost		45,280	[5],[8],[22]													18,679	[11],[13],[23]
Fair Value		$ 42,779	[5],[22]													$ 18,711	[11],[23]
Percentage of Net Assets		0.19%	[5],[22]	0.19%	[5],[22]	0.19%	[5],[22]	0.19%	[5],[22]	0.19%	[5],[22]	0.19%	[5],[22]	0.19%	[5],[22]	0.15%	[11],[23]	0.15%	[11],[23]	0.15%	[11],[23]	0.15%	[11],[23]
Investment, Identifier [Axis]: TRP Infrastructure Services, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[1],[4],[5],[20]	5.50%	[1],[4],[5],[20]	5.50%	[1],[4],[5],[20]	5.50%	[1],[4],[5],[20]	5.50%	[1],[4],[5],[20]	5.50%	[1],[4],[5],[20]	5.50%	[1],[4],[5],[20]	5.50%	[11],[18],[19],[21]	5.50%	[11],[18],[19],[21]	5.50%	[11],[18],[19],[21]	5.50%	[11],[18],[19],[21]
Interest Rate		8.62%	[1],[4],[5],[6],[20]	8.62%	[1],[4],[5],[6],[20]	8.62%	[1],[4],[5],[6],[20]	8.62%	[1],[4],[5],[6],[20]	8.62%	[1],[4],[5],[6],[20]	8.62%	[1],[4],[5],[6],[20]	8.62%	[1],[4],[5],[6],[20]	6.50%	[11],[12],[18],[19],[21]	6.50%	[11],[12],[18],[19],[21]	6.50%	[11],[12],[18],[19],[21]	6.50%	[11],[12],[18],[19],[21]
Par Amount/Units		$ 73,144	[1],[4],[5],[7],[20]													$ 73,699	[11],[18],[19],[21]
Cost		71,876	[1],[4],[5],[8],[20]													72,223	[11],[13],[18],[19],[21]
Fair Value		$ 67,526	[1],[4],[5],[20]													$ 72,094	[11],[18],[19],[21]
Percentage of Net Assets		0.30%	[1],[4],[5],[20]	0.30%	[1],[4],[5],[20]	0.30%	[1],[4],[5],[20]	0.30%	[1],[4],[5],[20]	0.30%	[1],[4],[5],[20]	0.30%	[1],[4],[5],[20]	0.30%	[1],[4],[5],[20]	0.56%	[11],[18],[19],[21]	0.56%	[11],[18],[19],[21]	0.56%	[11],[18],[19],[21]	0.56%	[11],[18],[19],[21]
Investment, Identifier [Axis]: TTF Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%	[2],[4],[5]	4.00%	[2],[4],[5]	4.00%	[2],[4],[5]	4.00%	[2],[4],[5]	4.00%	[2],[4],[5]	4.00%	[2],[4],[5]	4.00%	[2],[4],[5]	4.25%	[9],[11],[18]	4.25%	[9],[11],[18]	4.25%	[9],[11],[18]	4.25%	[9],[11],[18]
Interest Rate		7.12%	[2],[4],[5],[6]	7.12%	[2],[4],[5],[6]	7.12%	[2],[4],[5],[6]	7.12%	[2],[4],[5],[6]	7.12%	[2],[4],[5],[6]	7.12%	[2],[4],[5],[6]	7.12%	[2],[4],[5],[6]	5.00%	[9],[11],[12],[18]	5.00%	[9],[11],[12],[18]	5.00%	[9],[11],[12],[18]	5.00%	[9],[11],[12],[18]
Par Amount/Units		$ 5,944	[2],[4],[5],[7]													$ 6,551	[9],[11],[18]
Cost		5,909	[2],[4],[5],[8]													6,507	[9],[11],[13],[18]
Fair Value		$ 5,795	[2],[4],[5]													$ 6,567	[9],[11],[18]
Percentage of Net Assets		0.03%	[2],[4],[5]	0.03%	[2],[4],[5]	0.03%	[2],[4],[5]	0.03%	[2],[4],[5]	0.03%	[2],[4],[5]	0.03%	[2],[4],[5]	0.03%	[2],[4],[5]	0.05%	[9],[11],[18]	0.05%	[9],[11],[18]	0.05%	[9],[11],[18]	0.05%	[9],[11],[18]
Investment, Identifier [Axis]: Tacala Investment Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%	[2],[5]	3.50%	[2],[5]	3.50%	[2],[5]	3.50%	[2],[5]	3.50%	[2],[5]	3.50%	[2],[5]	3.50%	[2],[5]	3.50%	[9],[11]	3.50%	[9],[11]	3.50%	[9],[11]	3.50%	[9],[11]
Interest Rate		6.62%	[2],[5],[6]	6.62%	[2],[5],[6]	6.62%	[2],[5],[6]	6.62%	[2],[5],[6]	6.62%	[2],[5],[6]	6.62%	[2],[5],[6]	6.62%	[2],[5],[6]	4.25%	[9],[11],[12]	4.25%	[9],[11],[12]	4.25%	[9],[11],[12]	4.25%	[9],[11],[12]
Par Amount/Units		$ 53,112	[2],[5],[7]													$ 35,473	[9],[11]
Cost		53,089	[2],[5],[8]													35,557	[9],[11],[13]
Fair Value		$ 49,764	[2],[5]													$ 35,454	[9],[11]
Percentage of Net Assets		0.22%	[2],[5]	0.22%	[2],[5]	0.22%	[2],[5]	0.22%	[2],[5]	0.22%	[2],[5]	0.22%	[2],[5]	0.22%	[2],[5]	0.28%	[9],[11]	0.28%	[9],[11]	0.28%	[9],[11]	0.28%	[9],[11]
Investment, Identifier [Axis]: Tailwind Colony Holding Corporation
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[4],[5],[20]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[1],[4],[5],[6],[20]	9.89%		9.89%		9.89%		9.89%		9.89%		9.89%		9.89%
Par Amount/Units	[1],[4],[5],[7],[20]	$ 70,454
Cost	[1],[4],[5],[8],[20]	69,293
Fair Value	[1],[4],[5],[20]	$ 69,337
Percentage of Net Assets	[1],[4],[5],[20]	0.31%		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%
Investment, Identifier [Axis]: Tailwind Colony Holding Corporation 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[18],[19],[21]															7.50%		7.50%		7.50%		7.50%
Interest Rate	[11],[12],[18],[19],[21]															8.50%		8.50%		8.50%		8.50%
Par Amount/Units	[11],[18],[19],[21]															$ 56,508
Cost	[11],[13],[18],[19],[21]															55,192
Fair Value	[11],[18],[19],[21]															$ 55,378
Percentage of Net Assets	[11],[18],[19],[21]															0.43%		0.43%		0.43%		0.43%
Investment, Identifier [Axis]: Tailwind Colony Holding Corporation 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[18],[21]															6.25%		6.25%		6.25%		6.25%
Interest Rate	[11],[12],[18],[21]															7.25%		7.25%		7.25%		7.25%
Par Amount/Units	[11],[18],[21]															$ 11,961
Cost	[11],[13],[18],[21]															11,740
Fair Value	[11],[18],[21]															$ 11,591
Percentage of Net Assets	[11],[18],[21]															0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: TecoStar Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%	[5],[20]	3.50%	[5],[20]	3.50%	[5],[20]	3.50%	[5],[20]	3.50%	[5],[20]	3.50%	[5],[20]	3.50%	[5],[20]	3.50%	[11],[21]	3.50%	[11],[21]	3.50%	[11],[21]	3.50%	[11],[21]
Interest Rate		5.79%	[5],[6],[20]	5.79%	[5],[6],[20]	5.79%	[5],[6],[20]	5.79%	[5],[6],[20]	5.79%	[5],[6],[20]	5.79%	[5],[6],[20]	5.79%	[5],[6],[20]	4.50%	[11],[12],[21]	4.50%	[11],[12],[21]	4.50%	[11],[12],[21]	4.50%	[11],[12],[21]
Par Amount/Units		$ 25,950	[5],[7],[20]													$ 20,799	[11],[21]
Cost		25,670	[5],[8],[20]													20,703	[11],[13],[21]
Fair Value		$ 23,469	[5],[20]													$ 19,852	[11],[21]
Percentage of Net Assets		0.10%	[5],[20]	0.10%	[5],[20]	0.10%	[5],[20]	0.10%	[5],[20]	0.10%	[5],[20]	0.10%	[5],[20]	0.10%	[5],[20]	0.15%	[11],[21]	0.15%	[11],[21]	0.15%	[11],[21]	0.15%	[11],[21]
Investment, Identifier [Axis]: Tegra118 Wealth Solutions, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%	[5]	4.00%	[5]	4.00%	[5]	4.00%	[5]	4.00%	[5]	4.00%	[5]	4.00%	[5]	4.00%	[11],[16]	4.00%	[11],[16]	4.00%	[11],[16]	4.00%	[11],[16]
Interest Rate		6.96%	[4],[5],[6],[14]	6.96%	[4],[5],[6],[14]	6.96%	[4],[5],[6],[14]	6.96%	[4],[5],[6],[14]	6.96%	[4],[5],[6],[14]	6.96%	[4],[5],[6],[14]	6.96%	[4],[5],[6],[14]	4.16%	[11],[12],[16]	4.16%	[11],[12],[16]	4.16%	[11],[12],[16]	4.16%	[11],[12],[16]
Par Amount/Units		$ 3,935	[4],[5],[7],[14]													$ 3,960	[11],[16]
Cost		3,957	[4],[5],[8],[14]													3,986	[11],[13],[16]
Fair Value		$ 3,787	[4],[5],[14]													$ 3,967	[11],[16]
Percentage of Net Assets		0.02%	[4],[5],[14]	0.02%	[4],[5],[14]	0.02%	[4],[5],[14]	0.02%	[4],[5],[14]	0.02%	[4],[5],[14]	0.02%	[4],[5],[14]	0.02%	[4],[5],[14]	0.03%	[11],[16]	0.03%	[11],[16]	0.03%	[11],[16]	0.03%	[11],[16]
Investment, Identifier [Axis]: Tennessee Bidco Limited 1
Schedule of Investments [Line Items]
Reference Rate and Spread		7.28%	[1],[3],[4],[5],[14],[15]	7.28%	[1],[3],[4],[5],[14],[15]	7.28%	[1],[3],[4],[5],[14],[15]	7.28%	[1],[3],[4],[5],[14],[15]	7.28%	[1],[3],[4],[5],[14],[15]	7.28%	[1],[3],[4],[5],[14],[15]	7.28%	[1],[3],[4],[5],[14],[15]	7.00%	[10],[11],[16],[17],[18],[19]	7.00%	[10],[11],[16],[17],[18],[19]	7.00%	[10],[11],[16],[17],[18],[19]	7.00%	[10],[11],[16],[17],[18],[19]
Interest Rate		8.47%	[1],[3],[4],[5],[6],[14],[15]	8.47%	[1],[3],[4],[5],[6],[14],[15]	8.47%	[1],[3],[4],[5],[6],[14],[15]	8.47%	[1],[3],[4],[5],[6],[14],[15]	8.47%	[1],[3],[4],[5],[6],[14],[15]	8.47%	[1],[3],[4],[5],[6],[14],[15]	8.47%	[1],[3],[4],[5],[6],[14],[15]	7.05%	[10],[11],[12],[16],[17],[18],[19]	7.05%	[10],[11],[12],[16],[17],[18],[19]	7.05%	[10],[11],[12],[16],[17],[18],[19]	7.05%	[10],[11],[12],[16],[17],[18],[19]
Par Amount/Units | £						£ 150,192	[1],[3],[4],[5],[7],[14],[15]													£ 77,545	[10],[11],[16],[17],[18],[19]
Cost | £						196,677	[1],[3],[4],[5],[8],[14],[15]													102,899	[10],[11],[13],[16],[17],[18],[19]
Fair Value | £						£ 199,290	[1],[3],[4],[5],[14],[15]													£ 101,517	[10],[11],[16],[17],[18],[19]
Percentage of Net Assets		0.89%	[1],[3],[4],[5],[14],[15]	0.89%	[1],[3],[4],[5],[14],[15]	0.89%	[1],[3],[4],[5],[14],[15]	0.89%	[1],[3],[4],[5],[14],[15]	0.89%	[1],[3],[4],[5],[14],[15]	0.89%	[1],[3],[4],[5],[14],[15]	0.89%	[1],[3],[4],[5],[14],[15]	0.79%	[10],[11],[16],[17],[18],[19]	0.79%	[10],[11],[16],[17],[18],[19]	0.79%	[10],[11],[16],[17],[18],[19]	0.79%	[10],[11],[16],[17],[18],[19]
Investment, Identifier [Axis]: Tennessee Bidco Limited 2
Schedule of Investments [Line Items]
Reference Rate and Spread		7.00%	[3],[4],[5],[14],[15]	7.00%	[3],[4],[5],[14],[15]	7.00%	[3],[4],[5],[14],[15]	7.00%	[3],[4],[5],[14],[15]	7.00%	[3],[4],[5],[14],[15]	7.00%	[3],[4],[5],[14],[15]	7.00%	[3],[4],[5],[14],[15]	7.00%	[10],[11],[16],[18]	7.00%	[10],[11],[16],[18]	7.00%	[10],[11],[16],[18]	7.00%	[10],[11],[16],[18]
Interest Rate		10.38%	[3],[4],[5],[6],[14],[15]	10.38%	[3],[4],[5],[6],[14],[15]	10.38%	[3],[4],[5],[6],[14],[15]	10.38%	[3],[4],[5],[6],[14],[15]	10.38%	[3],[4],[5],[6],[14],[15]	10.38%	[3],[4],[5],[6],[14],[15]	10.38%	[3],[4],[5],[6],[14],[15]	7.15%	[10],[11],[12],[16],[18]	7.15%	[10],[11],[12],[16],[18]	7.15%	[10],[11],[12],[16],[18]	7.15%	[10],[11],[12],[16],[18]
Par Amount/Units		$ 214,466	[3],[4],[5],[7],[14],[15]													$ 194,958	[10],[11],[16],[18]
Cost		209,620	[3],[4],[5],[8],[14],[15]													189,838	[10],[11],[13],[16],[18]
Fair Value		$ 213,394	[3],[4],[5],[14],[15]													$ 189,110	[10],[11],[16],[18]
Percentage of Net Assets		0.95%	[3],[4],[5],[14],[15]	0.95%	[3],[4],[5],[14],[15]	0.95%	[3],[4],[5],[14],[15]	0.95%	[3],[4],[5],[14],[15]	0.95%	[3],[4],[5],[14],[15]	0.95%	[3],[4],[5],[14],[15]	0.95%	[3],[4],[5],[14],[15]	1.47%	[10],[11],[16],[18]	1.47%	[10],[11],[16],[18]	1.47%	[10],[11],[16],[18]	1.47%	[10],[11],[16],[18]
Investment, Identifier [Axis]: Terrier Media Buyer, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%	[5],[14]	3.50%	[5],[14]	3.50%	[5],[14]	3.50%	[5],[14]	3.50%	[5],[14]	3.50%	[5],[14]	3.50%	[5],[14]	3.50%	[11],[16]	3.50%	[11],[16]	3.50%	[11],[16]	3.50%	[11],[16]
Interest Rate		6.62%	[5],[6],[14]	6.62%	[5],[6],[14]	6.62%	[5],[6],[14]	6.62%	[5],[6],[14]	6.62%	[5],[6],[14]	6.62%	[5],[6],[14]	6.62%	[5],[6],[14]	3.60%	[11],[12],[16]	3.60%	[11],[12],[16]	3.60%	[11],[12],[16]	3.60%	[11],[12],[16]
Par Amount/Units		$ 1,960	[5],[7],[14]													$ 4,697	[11],[16]
Cost		1,968	[5],[8],[14]													4,697	[11],[13],[16]
Fair Value		$ 1,841	[5],[14]													$ 4,681	[11],[16]
Percentage of Net Assets		0.01%	[5],[14]	0.01%	[5],[14]	0.01%	[5],[14]	0.01%	[5],[14]	0.01%	[5],[14]	0.01%	[5],[14]	0.01%	[5],[14]	0.04%	[11],[16]	0.04%	[11],[16]	0.04%	[11],[16]	0.04%	[11],[16]
Investment, Identifier [Axis]: Tetra Technologies, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[3],[4],[5],[20]	6.25%	[3],[4],[5],[20]	6.25%	[3],[4],[5],[20]	6.25%	[3],[4],[5],[20]	6.25%	[3],[4],[5],[20]	6.25%	[3],[4],[5],[20]	6.25%	[3],[4],[5],[20]	6.25%	[10],[11],[18],[21]	6.25%	[10],[11],[18],[21]	6.25%	[10],[11],[18],[21]	6.25%	[10],[11],[18],[21]
Interest Rate		9.37%	[3],[4],[5],[6],[20]	9.37%	[3],[4],[5],[6],[20]	9.37%	[3],[4],[5],[6],[20]	9.37%	[3],[4],[5],[6],[20]	9.37%	[3],[4],[5],[6],[20]	9.37%	[3],[4],[5],[6],[20]	9.37%	[3],[4],[5],[6],[20]	7.25%	[10],[11],[12],[18],[21]	7.25%	[10],[11],[12],[18],[21]	7.25%	[10],[11],[12],[18],[21]	7.25%	[10],[11],[12],[18],[21]
Par Amount/Units		$ 22,793	[3],[4],[5],[7],[20]													$ 22,793	[10],[11],[18],[21]
Cost		22,013	[3],[4],[5],[8],[20]													21,815	[10],[11],[13],[18],[21]
Fair Value		$ 22,793	[3],[4],[5],[20]													$ 22,793	[10],[11],[18],[21]
Percentage of Net Assets		0.10%	[3],[4],[5],[20]	0.10%	[3],[4],[5],[20]	0.10%	[3],[4],[5],[20]	0.10%	[3],[4],[5],[20]	0.10%	[3],[4],[5],[20]	0.10%	[3],[4],[5],[20]	0.10%	[3],[4],[5],[20]	0.18%	[10],[11],[18],[21]	0.18%	[10],[11],[18],[21]	0.18%	[10],[11],[18],[21]	0.18%	[10],[11],[18],[21]
Investment, Identifier [Axis]: The Action Environmental Group, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[18],[19],[25]															6.00%		6.00%		6.00%		6.00%
Interest Rate	[11],[12],[18],[19],[25]															7.25%		7.25%		7.25%		7.25%
Par Amount/Units	[11],[18],[19],[25]															$ 16,289
Cost	[11],[13],[18],[19],[25]															15,748
Fair Value	[11],[18],[19],[25]															$ 15,668
Percentage of Net Assets	[11],[18],[19],[25]															0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: The Action Environmental Group, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[5],[15],[20]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[4],[5],[6],[15],[20]	9.59%		9.59%		9.59%		9.59%		9.59%		9.59%		9.59%
Par Amount/Units	[4],[5],[7],[15],[20]	$ 16,156
Cost	[4],[5],[8],[15],[20]	15,719
Fair Value	[4],[5],[15],[20]	$ 15,954
Percentage of Net Assets	[4],[5],[15],[20]	0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: The Action Environmental Group, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[5],[15],[28]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[4],[5],[6],[15],[28]	9.81%		9.81%		9.81%		9.81%		9.81%		9.81%		9.81%
Par Amount/Units	[4],[5],[7],[15],[28]	$ 8,518
Cost	[4],[5],[8],[15],[28]	8,367
Fair Value	[4],[5],[15],[28]	$ 8,412
Percentage of Net Assets	[4],[5],[15],[28]	0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: The Chamberlain Group, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[22]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[5],[6],[22]	6.62%		6.62%		6.62%		6.62%		6.62%		6.62%		6.62%
Par Amount/Units	[5],[7],[22]	$ 48,196
Cost	[5],[8],[22]	47,832
Fair Value	[5],[22]	$ 43,959
Percentage of Net Assets	[5],[22]	0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: The Cook & Boardman Group, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[5],[20]	5.75%	[5],[20]	5.75%	[5],[20]	5.75%	[5],[20]	5.75%	[5],[20]	5.75%	[5],[20]	5.75%	[5],[20]	5.75%	[11],[21]	5.75%	[11],[21]	5.75%	[11],[21]	5.75%	[11],[21]
Interest Rate		8.48%	[5],[6],[20]	8.48%	[5],[6],[20]	8.48%	[5],[6],[20]	8.48%	[5],[6],[20]	8.48%	[5],[6],[20]	8.48%	[5],[6],[20]	8.48%	[5],[6],[20]	6.75%	[11],[12],[21]	6.75%	[11],[12],[21]	6.75%	[11],[12],[21]	6.75%	[11],[12],[21]
Par Amount/Units		$ 35,502	[5],[7],[20]													$ 68,817	[11],[21]
Cost		34,795	[5],[8],[20]													67,235	[11],[13],[21]
Fair Value		$ 33,328	[5],[20]													$ 67,131	[11],[21]
Percentage of Net Assets		0.15%	[5],[20]	0.15%	[5],[20]	0.15%	[5],[20]	0.15%	[5],[20]	0.15%	[5],[20]	0.15%	[5],[20]	0.15%	[5],[20]	0.52%	[11],[21]	0.52%	[11],[21]	0.52%	[11],[21]	0.52%	[11],[21]
Investment, Identifier [Axis]: The Dun & Bradstreet Corporation
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[14]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[5],[6],[14]	6.33%		6.33%		6.33%		6.33%		6.33%		6.33%		6.33%
Par Amount/Units	[5],[7],[14]	$ 4,840
Cost	[5],[8],[14]	4,755
Fair Value	[5],[14]	$ 4,690
Percentage of Net Assets	[5],[14]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: The Edelman Financial Engines Center, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%	[2],[5]	3.50%	[2],[5]	3.50%	[2],[5]	3.50%	[2],[5]	3.50%	[2],[5]	3.50%	[2],[5]	3.50%	[2],[5]	3.50%	[9],[11]	3.50%	[9],[11]	3.50%	[9],[11]	3.50%	[9],[11]
Interest Rate		6.62%	[2],[5],[6]	6.62%	[2],[5],[6]	6.62%	[2],[5],[6]	6.62%	[2],[5],[6]	6.62%	[2],[5],[6]	6.62%	[2],[5],[6]	6.62%	[2],[5],[6]	4.25%	[9],[11],[12]	4.25%	[9],[11],[12]	4.25%	[9],[11],[12]	4.25%	[9],[11],[12]
Par Amount/Units		$ 55,525	[2],[5],[7]													$ 19,880	[9],[11]
Cost		55,018	[2],[5],[8]													19,814	[9],[11],[13]
Fair Value		$ 51,106	[2],[5]													$ 19,894	[9],[11]
Percentage of Net Assets		0.23%	[2],[5]	0.23%	[2],[5]	0.23%	[2],[5]	0.23%	[2],[5]	0.23%	[2],[5]	0.23%	[2],[5]	0.23%	[2],[5]	0.15%	[9],[11]	0.15%	[9],[11]	0.15%	[9],[11]	0.15%	[9],[11]
Investment, Identifier [Axis]: The Edelman Financial Engines Center, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[14]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[5],[6],[14]	9.87%		9.87%		9.87%		9.87%		9.87%		9.87%		9.87%
Par Amount/Units	[5],[7],[14]	$ 14,000
Cost	[5],[8],[14]	13,895
Fair Value	[5],[14]	$ 12,460
Percentage of Net Assets	[5],[14]	0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: The Fertility Partners, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[4],[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[4],[5],[6]	9.42%		9.42%		9.42%		9.42%		9.42%		9.42%		9.42%
Par Amount/Units	[1],[2],[4],[5],[7]	$ 137,320
Cost	[1],[2],[4],[5],[8]	134,138
Fair Value	[1],[2],[4],[5]	$ 131,329
Percentage of Net Assets	[1],[2],[4],[5]	0.59%		0.59%		0.59%		0.59%		0.59%		0.59%		0.59%
Investment, Identifier [Axis]: The Fertility Partners, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[5]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[2],[3],[5],[6]	6.51%		6.51%		6.51%		6.51%		6.51%		6.51%		6.51%
Par Amount/Units	[2],[3],[5],[7]	$ 54,352
Cost	[2],[3],[5],[8]	53,969
Fair Value	[2],[3],[5]	$ 51,713
Percentage of Net Assets	[2],[3],[5]	0.23%		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%
Investment, Identifier [Axis]: The Fertility Partners, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[3],[4],[5],[15]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[2],[3],[4],[5],[6],[15]	8.87%		8.87%		8.87%		8.87%		8.87%		8.87%		8.87%
Par Amount/Units	[2],[3],[4],[5],[7],[15]	$ 39,000
Cost	[2],[3],[4],[5],[8],[15]	38,291
Fair Value	[2],[3],[4],[5],[15]	$ 37,830
Percentage of Net Assets	[2],[3],[4],[5],[15]	0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%
Investment, Identifier [Axis]: The GI Alliance Management, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[18],[19],[21]															6.25%		6.25%		6.25%		6.25%
Interest Rate	[11],[12],[18],[19],[21]															7.25%		7.25%		7.25%		7.25%
Par Amount/Units	[11],[18],[19],[21]															$ 211,618
Cost	[11],[13],[18],[19],[21]															208,856
Fair Value	[11],[18],[19],[21]															$ 209,542
Percentage of Net Assets	[11],[18],[19],[21]															1.63%		1.63%		1.63%		1.63%
Investment, Identifier [Axis]: The GI Alliance Management, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4],[5],[15]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[15]	9.47%		9.47%		9.47%		9.47%		9.47%		9.47%		9.47%
Par Amount/Units	[1],[2],[3],[4],[5],[7],[15]							$ 146,722
Cost	[1],[2],[3],[4],[5],[8],[15]	$ 114,094
Fair Value	[1],[2],[3],[4],[5],[15]	$ 103,819
Percentage of Net Assets	[1],[2],[3],[4],[5],[15]	0.46%		0.46%		0.46%		0.46%		0.46%		0.46%		0.46%
Investment, Identifier [Axis]: The GI Alliance Management, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[4],[5],[20]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[1],[4],[5],[6],[20]	9.20%		9.20%		9.20%		9.20%		9.20%		9.20%		9.20%
Par Amount/Units	[1],[4],[5],[7],[20]	$ 261,760
Cost	[1],[4],[5],[8],[20]	252,294
Fair Value	[1],[4],[5],[20]	$ 252,224
Percentage of Net Assets	[1],[4],[5],[20]	1.13%		1.13%		1.13%		1.13%		1.13%		1.13%		1.13%
Investment, Identifier [Axis]: The Kenan Advantage Group, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[9],[11]	3.75%	[9],[11]	3.75%	[9],[11]	3.75%	[9],[11]
Interest Rate		6.87%	[2],[5],[6]	6.87%	[2],[5],[6]	6.87%	[2],[5],[6]	6.87%	[2],[5],[6]	6.87%	[2],[5],[6]	6.87%	[2],[5],[6]	6.87%	[2],[5],[6]	4.50%	[9],[11],[12]	4.50%	[9],[11],[12]	4.50%	[9],[11],[12]	4.50%	[9],[11],[12]
Par Amount/Units		$ 42,524	[2],[5],[7]													$ 19,039	[9],[11]
Cost		42,340	[2],[5],[8]													19,034	[9],[11],[13]
Fair Value		$ 40,318	[2],[5]													$ 19,013	[9],[11]
Percentage of Net Assets		0.18%	[2],[5]	0.18%	[2],[5]	0.18%	[2],[5]	0.18%	[2],[5]	0.18%	[2],[5]	0.18%	[2],[5]	0.18%	[2],[5]	0.15%	[9],[11]	0.15%	[9],[11]	0.15%	[9],[11]	0.15%	[9],[11]
Investment, Identifier [Axis]: The Kenan Advantage Group, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		7.25%	[2],[4],[5]	7.25%	[2],[4],[5]	7.25%	[2],[4],[5]	7.25%	[2],[4],[5]	7.25%	[2],[4],[5]	7.25%	[2],[4],[5]	7.25%	[2],[4],[5]	7.25%	[9],[11],[18]	7.25%	[9],[11],[18]	7.25%	[9],[11],[18]	7.25%	[9],[11],[18]
Interest Rate		10.37%	[2],[4],[5],[6]	10.37%	[2],[4],[5],[6]	10.37%	[2],[4],[5],[6]	10.37%	[2],[4],[5],[6]	10.37%	[2],[4],[5],[6]	10.37%	[2],[4],[5],[6]	10.37%	[2],[4],[5],[6]	8.00%	[9],[11],[12],[18]	8.00%	[9],[11],[12],[18]	8.00%	[9],[11],[12],[18]	8.00%	[9],[11],[12],[18]
Par Amount/Units		$ 33,015	[2],[4],[5],[7]													$ 33,015	[9],[11],[18]
Cost		32,466	[2],[4],[5],[8]													32,355	[9],[11],[13],[18]
Fair Value		$ 30,539	[2],[4],[5]													$ 32,974	[9],[11],[18]
Percentage of Net Assets		0.14%	[2],[4],[5]	0.14%	[2],[4],[5]	0.14%	[2],[4],[5]	0.14%	[2],[4],[5]	0.14%	[2],[4],[5]	0.14%	[2],[4],[5]	0.14%	[2],[4],[5]	0.26%	[9],[11],[18]	0.26%	[9],[11],[18]	0.26%	[9],[11],[18]	0.26%	[9],[11],[18]
Investment, Identifier [Axis]: The NPD Group L.P.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[5]	5.75%	[5]	5.75%	[5]	5.75%	[5]	5.75%	[5]	5.75%	[5]	5.75%	[5]	6.00%	[9],[10],[11],[18],[19]	6.00%	[9],[10],[11],[18],[19]	6.00%	[9],[10],[11],[18],[19]	6.00%	[9],[10],[11],[18],[19]
Interest Rate		8.87%	[1],[2],[4],[5],[6]	8.87%	[1],[2],[4],[5],[6]	8.87%	[1],[2],[4],[5],[6]	8.87%	[1],[2],[4],[5],[6]	8.87%	[1],[2],[4],[5],[6]	8.87%	[1],[2],[4],[5],[6]	8.87%	[1],[2],[4],[5],[6]	6.75%	[9],[10],[11],[12],[18],[19]	6.75%	[9],[10],[11],[12],[18],[19]	6.75%	[9],[10],[11],[12],[18],[19]	6.75%	[9],[10],[11],[12],[18],[19]
Par Amount/Units		$ 690,517	[1],[2],[4],[5],[7]													$ 694,734	[9],[10],[11],[18],[19]
Cost		674,813	[1],[2],[4],[5],[8]													678,130	[9],[10],[11],[13],[18],[19]
Fair Value		$ 682,563	[1],[2],[4],[5]													$ 677,922	[9],[10],[11],[18],[19]
Percentage of Net Assets		3.05%	[1],[2],[4],[5]	3.05%	[1],[2],[4],[5]	3.05%	[1],[2],[4],[5]	3.05%	[1],[2],[4],[5]	3.05%	[1],[2],[4],[5]	3.05%	[1],[2],[4],[5]	3.05%	[1],[2],[4],[5]	5.27%	[9],[10],[11],[18],[19]	5.27%	[9],[10],[11],[18],[19]	5.27%	[9],[10],[11],[18],[19]	5.27%	[9],[10],[11],[18],[19]
Investment, Identifier [Axis]: The NPD Group L.P. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[2],[4],[5],[6]	8.76%		8.76%		8.76%		8.76%		8.76%		8.76%		8.76%
Par Amount/Units	[2],[4],[5],[7]	$ 879,715
Cost	[2],[4],[5],[8]	862,625
Fair Value	[2],[4],[5]	$ 862,120
Percentage of Net Assets	[2],[4],[5]	3.85%		3.85%		3.85%		3.85%		3.85%		3.85%		3.85%
Investment, Identifier [Axis]: The Ultimate Software Group, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%	[5]	3.25%	[5]	3.25%	[5]	3.25%	[5]	3.25%	[5]	3.25%	[5]	3.25%	[5]	3.25%	[11],[23]	3.25%	[11],[23]	3.25%	[11],[23]	3.25%	[11],[23]
Interest Rate		5.54%	[5],[6],[22]	5.54%	[5],[6],[22]	5.54%	[5],[6],[22]	5.54%	[5],[6],[22]	5.54%	[5],[6],[22]	5.54%	[5],[6],[22]	5.54%	[5],[6],[22]	3.75%	[11],[12],[23]	3.75%	[11],[12],[23]	3.75%	[11],[12],[23]	3.75%	[11],[12],[23]
Par Amount/Units		$ 35,444	[5],[7],[22]													$ 26,777	[11],[23]
Cost		35,334	[5],[8],[22]													26,777	[11],[13],[23]
Fair Value		$ 33,819	[5],[22]													$ 26,682	[11],[23]
Percentage of Net Assets		0.15%	[5],[22]	0.15%	[5],[22]	0.15%	[5],[22]	0.15%	[5],[22]	0.15%	[5],[22]	0.15%	[5],[22]	0.15%	[5],[22]	0.21%	[11],[23]	0.21%	[11],[23]	0.21%	[11],[23]	0.21%	[11],[23]
Investment, Identifier [Axis]: Therapy Brands Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[11],[17],[18],[19]															4.00%		4.00%		4.00%		4.00%
Interest Rate	[9],[11],[12],[17],[18],[19]															4.75%		4.75%		4.75%		4.75%
Par Amount/Units	[9],[11],[17],[18],[19]															$ 6,357
Cost	[9],[11],[13],[17],[18],[19]															6,328
Fair Value	[9],[11],[17],[18],[19]															$ 6,357
Percentage of Net Assets	[9],[11],[17],[18],[19]															0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[11],[18],[19]															4.50%		4.50%		4.50%		4.50%
Interest Rate	[9],[11],[18],[19]															5.25%		5.25%		5.25%		5.25%
Par Amount/Units	[9],[11],[18],[19]															$ 42,519
Cost	[9],[11],[13],[18],[19]															41,196
Fair Value	[9],[11],[18],[19]															$ 42,498
Percentage of Net Assets	[9],[11],[18],[19]															0.33%		0.33%		0.33%		0.33%
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate	[1],[2],[4],[5],[6]	6.07%		6.07%		6.07%		6.07%		6.07%		6.07%		6.07%
Par Amount/Units	[1],[2],[4],[5],[7]	$ 43,016
Cost	[1],[2],[4],[5],[8]	41,869
Fair Value	[1],[2],[4],[5]	$ 39,480
Percentage of Net Assets	[1],[2],[4],[5]	0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		7.25%	[1],[2],[4],[5]	7.25%	[1],[2],[4],[5]	7.25%	[1],[2],[4],[5]	7.25%	[1],[2],[4],[5]	7.25%	[1],[2],[4],[5]	7.25%	[1],[2],[4],[5]	7.25%	[1],[2],[4],[5]	7.25%	[9],[11],[18],[19]	7.25%	[9],[11],[18],[19]	7.25%	[9],[11],[18],[19]	7.25%	[9],[11],[18],[19]
Interest Rate	[19]	10.32%	[2],[4],[5],[6]	10.32%	[2],[4],[5],[6]	10.32%	[2],[4],[5],[6]	10.32%	[2],[4],[5],[6]	10.32%	[2],[4],[5],[6]	10.32%	[2],[4],[5],[6]	10.32%	[2],[4],[5],[6]	8.00%	[9],[11],[12],[18]	8.00%	[9],[11],[12],[18]	8.00%	[9],[11],[12],[18]	8.00%	[9],[11],[12],[18]
Par Amount/Units	[19]	$ 32,725	[2],[4],[5],[7]													$ 32,725	[9],[11],[18]
Cost	[19]	32,264	[2],[4],[5],[8]													32,215	[9],[11],[13],[18]
Fair Value	[19]	$ 32,192	[2],[4],[5]													$ 32,438	[9],[11],[18]
Percentage of Net Assets	[19]	0.14%	[2],[4],[5]	0.14%	[2],[4],[5]	0.14%	[2],[4],[5]	0.14%	[2],[4],[5]	0.14%	[2],[4],[5]	0.14%	[2],[4],[5]	0.14%	[2],[4],[5]	0.25%	[9],[11],[18]	0.25%	[9],[11],[18]	0.25%	[9],[11],[18]	0.25%	[9],[11],[18]
Investment, Identifier [Axis]: Thevelia US, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[5],[15],[22]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate	[3],[5],[6],[15],[22]	7.70%		7.70%		7.70%		7.70%		7.70%		7.70%		7.70%
Par Amount/Units	[3],[5],[7],[15],[22]	$ 34,553
Cost	[3],[5],[8],[15],[22]	33,074
Fair Value	[3],[5],[15],[22]	$ 32,998
Percentage of Net Assets	[3],[5],[15],[22]	0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%
Investment, Identifier [Axis]: Thevelia US, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[4],[5],[22]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[3],[4],[5],[6],[22]	10.45%		10.45%		10.45%		10.45%		10.45%		10.45%		10.45%
Par Amount/Units	[3],[4],[5],[7],[22]	$ 182,046
Cost	[3],[4],[5],[8],[22]	176,783
Fair Value	[3],[4],[5],[22]	$ 179,315
Percentage of Net Assets	[3],[4],[5],[22]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Investment, Identifier [Axis]: TierPoint, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[9],[11]	3.75%	[9],[11]	3.75%	[9],[11]	3.75%	[9],[11]
Interest Rate		6.87%	[2],[5],[6]	6.87%	[2],[5],[6]	6.87%	[2],[5],[6]	6.87%	[2],[5],[6]	6.87%	[2],[5],[6]	6.87%	[2],[5],[6]	6.87%	[2],[5],[6]	4.50%	[9],[11],[12]	4.50%	[9],[11],[12]	4.50%	[9],[11],[12]	4.50%	[9],[11],[12]
Par Amount/Units				€ 15,363	[2],[5],[7]											$ 19,767	[9],[11]
Cost				15,297	[2],[5],[8]											19,658	[9],[11],[13]
Fair Value				€ 14,601	[2],[5]											$ 19,800	[9],[11]
Percentage of Net Assets		0.07%	[2],[5]	0.07%	[2],[5]	0.07%	[2],[5]	0.07%	[2],[5]	0.07%	[2],[5]	0.07%	[2],[5]	0.07%	[2],[5]	0.15%	[9],[11]	0.15%	[9],[11]	0.15%	[9],[11]	0.15%	[9],[11]
Investment, Identifier [Axis]: Titan Acquisition Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[5],[14]	3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate	[3],[5],[6],[14]	5.88%		5.88%		5.88%		5.88%		5.88%		5.88%		5.88%
Par Amount/Units	[3],[5],[7],[14]	$ 18,136
Cost	[3],[5],[8],[14]	17,695
Fair Value	[3],[5],[14]	$ 16,321
Percentage of Net Assets	[3],[5],[14]	0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: Trans Union, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[23]															2.25%		2.25%		2.25%		2.25%
Interest Rate	[11],[12],[23]															2.75%		2.75%		2.75%		2.75%
Par Amount/Units	[11],[23]															$ 8,119
Cost	[11],[13],[23]															8,098
Fair Value	[11],[23]															$ 8,108
Percentage of Net Assets	[11],[23]															0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Trestles Clo IV, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%	[3],[4],[5],[14],[15]	6.25%	[3],[4],[5],[14],[15]	6.25%	[3],[4],[5],[14],[15]	6.25%	[3],[4],[5],[14],[15]	6.25%	[3],[4],[5],[14],[15]	6.25%	[3],[4],[5],[14],[15]	6.25%	[3],[4],[5],[14],[15]	6.25%	[10],[11],[16],[17],[18]	6.25%	[10],[11],[16],[17],[18]	6.25%	[10],[11],[16],[17],[18]	6.25%	[10],[11],[16],[17],[18]
Interest Rate		8.98%	[3],[4],[5],[6],[14],[15]	8.98%	[3],[4],[5],[6],[14],[15]	8.98%	[3],[4],[5],[6],[14],[15]	8.98%	[3],[4],[5],[6],[14],[15]	8.98%	[3],[4],[5],[6],[14],[15]	8.98%	[3],[4],[5],[6],[14],[15]	8.98%	[3],[4],[5],[6],[14],[15]	6.40%	[10],[11],[12],[16],[17],[18]	6.40%	[10],[11],[12],[16],[17],[18]	6.40%	[10],[11],[12],[16],[17],[18]	6.40%	[10],[11],[12],[16],[17],[18]
Par Amount/Units		$ 8,000	[3],[4],[5],[7],[14],[15]													$ 8,000	[10],[11],[16],[17],[18]
Cost		8,000	[3],[4],[5],[8],[14],[15]													8,000	[10],[11],[13],[16],[17],[18]
Fair Value		$ 6,884	[3],[4],[5],[14],[15]													$ 8,000	[10],[11],[16],[17],[18]
Percentage of Net Assets		0.03%	[3],[4],[5],[14],[15]	0.03%	[3],[4],[5],[14],[15]	0.03%	[3],[4],[5],[14],[15]	0.03%	[3],[4],[5],[14],[15]	0.03%	[3],[4],[5],[14],[15]	0.03%	[3],[4],[5],[14],[15]	0.03%	[3],[4],[5],[14],[15]	0.06%	[10],[11],[16],[17],[18]	0.06%	[10],[11],[16],[17],[18]	0.06%	[10],[11],[16],[17],[18]	0.06%	[10],[11],[16],[17],[18]
Investment, Identifier [Axis]: Tricor Horizon, LP
Schedule of Investments [Line Items]
Investment owned, shares | shares	[3],[4],[5],[7]	14,151,361		14,151,361		14,151,361		14,151,361		14,151,361		14,151,361		14,151,361
Cost	[3],[4],[5],[8]	$ 14,151
Fair Value	[3],[4],[5]	$ 14,151
Percentage of Net Assets	[3],[4],[5]	0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: TricorBraun Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%	[2],[5]	3.25%	[2],[5]	3.25%	[2],[5]	3.25%	[2],[5]	3.25%	[2],[5]	3.25%	[2],[5]	3.25%	[2],[5]	3.25%	[11],[23]	3.25%	[11],[23]	3.25%	[11],[23]	3.25%	[11],[23]
Interest Rate		6.37%	[2],[5],[6]	6.37%	[2],[5],[6]	6.37%	[2],[5],[6]	6.37%	[2],[5],[6]	6.37%	[2],[5],[6]	6.37%	[2],[5],[6]	6.37%	[2],[5],[6]	3.75%	[11],[12],[23]	3.75%	[11],[12],[23]	3.75%	[11],[12],[23]	3.75%	[11],[12],[23]
Par Amount/Units		$ 43,164	[2],[5],[7]													$ 13,067	[11],[23]
Cost		42,691	[2],[5],[8]													13,011	[11],[13],[23]
Fair Value		$ 40,653	[2],[5]													$ 12,991	[11],[23]
Percentage of Net Assets		0.18%	[2],[5]	0.18%	[2],[5]	0.18%	[2],[5]	0.18%	[2],[5]	0.18%	[2],[5]	0.18%	[2],[5]	0.18%	[2],[5]	0.10%	[11],[23]	0.10%	[11],[23]	0.10%	[11],[23]	0.10%	[11],[23]
Investment, Identifier [Axis]: Trident TPI Holdings, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%	[1],[5],[20]	3.25%	[1],[5],[20]	3.25%	[1],[5],[20]	3.25%	[1],[5],[20]	3.25%	[1],[5],[20]	3.25%	[1],[5],[20]	3.25%	[1],[5],[20]	3.25%	[11],[19],[21]	3.25%	[11],[19],[21]	3.25%	[11],[19],[21]	3.25%	[11],[19],[21]
Interest Rate		6.92%	[1],[5],[6],[20]	6.92%	[1],[5],[6],[20]	6.92%	[1],[5],[6],[20]	6.92%	[1],[5],[6],[20]	6.92%	[1],[5],[6],[20]	6.92%	[1],[5],[6],[20]	6.92%	[1],[5],[6],[20]	4.25%	[11],[12],[19],[21]	4.25%	[11],[12],[19],[21]	4.25%	[11],[12],[19],[21]	4.25%	[11],[12],[19],[21]
Par Amount/Units		$ 8,773	[1],[5],[7],[20]													$ 13,886	[11],[19],[21]
Cost		8,765	[1],[5],[8],[20]													13,875	[11],[13],[19],[21]
Fair Value		$ 8,573	[1],[5],[20]													$ 13,907	[11],[19],[21]
Percentage of Net Assets		0.04%	[1],[5],[20]	0.04%	[1],[5],[20]	0.04%	[1],[5],[20]	0.04%	[1],[5],[20]	0.04%	[1],[5],[20]	0.04%	[1],[5],[20]	0.04%	[1],[5],[20]	0.11%	[11],[19],[21]	0.11%	[11],[19],[21]	0.11%	[11],[19],[21]	0.11%	[11],[19],[21]
Investment, Identifier [Axis]: Trident TPI Holdings, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%	[5],[22]	4.00%	[5],[22]	4.00%	[5],[22]	4.00%	[5],[22]	4.00%	[5],[22]	4.00%	[5],[22]	4.00%	[5],[22]	4.00%	[11],[23]	4.00%	[11],[23]	4.00%	[11],[23]	4.00%	[11],[23]
Interest Rate		7.67%	[5],[6],[22]	7.67%	[5],[6],[22]	7.67%	[5],[6],[22]	7.67%	[5],[6],[22]	7.67%	[5],[6],[22]	7.67%	[5],[6],[22]	7.67%	[5],[6],[22]	4.50%	[11],[12],[23]	4.50%	[11],[12],[23]	4.50%	[11],[12],[23]	4.50%	[11],[12],[23]
Par Amount/Units		$ 34,061	[5],[7],[22]													$ 7,433	[11],[23]
Cost		33,627	[5],[8],[22]													7,426	[11],[13],[23]
Fair Value		$ 32,280	[5],[22]													$ 7,440	[11],[23]
Percentage of Net Assets		0.14%	[5],[22]	0.14%	[5],[22]	0.14%	[5],[22]	0.14%	[5],[22]	0.14%	[5],[22]	0.14%	[5],[22]	0.14%	[5],[22]	0.06%	[11],[23]	0.06%	[11],[23]	0.06%	[11],[23]	0.06%	[11],[23]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%	[1],[2],[4],[5]	5.25%	[1],[2],[4],[5]	5.25%	[1],[2],[4],[5]	5.25%	[1],[2],[4],[5]	5.25%	[1],[2],[4],[5]	5.25%	[1],[2],[4],[5]	5.25%	[1],[2],[4],[5]	5.25%	[9],[11],[18],[19]	5.25%	[9],[11],[18],[19]	5.25%	[9],[11],[18],[19]	5.25%	[9],[11],[18],[19]
Interest Rate		8.13%	[1],[2],[4],[5],[6]	8.13%	[1],[2],[4],[5],[6]	8.13%	[1],[2],[4],[5],[6]	8.13%	[1],[2],[4],[5],[6]	8.13%	[1],[2],[4],[5],[6]	8.13%	[1],[2],[4],[5],[6]	8.13%	[1],[2],[4],[5],[6]	6.00%	[9],[11],[12],[18],[19]	6.00%	[9],[11],[12],[18],[19]	6.00%	[9],[11],[12],[18],[19]	6.00%	[9],[11],[12],[18],[19]
Par Amount/Units		$ 72,247	[1],[2],[4],[5],[7]													$ 147,943	[9],[11],[18],[19]
Cost		70,744	[1],[2],[4],[5],[8]													144,779	[9],[11],[13],[18],[19]
Fair Value		$ 71,195	[1],[2],[4],[5]													$ 144,486	[9],[11],[18],[19]
Percentage of Net Assets		0.32%	[1],[2],[4],[5]	0.32%	[1],[2],[4],[5]	0.32%	[1],[2],[4],[5]	0.32%	[1],[2],[4],[5]	0.32%	[1],[2],[4],[5]	0.32%	[1],[2],[4],[5]	0.32%	[1],[2],[4],[5]	1.12%	[9],[11],[18],[19]	1.12%	[9],[11],[18],[19]	1.12%	[9],[11],[18],[19]	1.12%	[9],[11],[18],[19]
Investment, Identifier [Axis]: Trinity Partners Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[1],[2],[4],[5]	5.75%	[9],[11],[18],[19]	5.75%	[9],[11],[18],[19]	5.75%	[9],[11],[18],[19]	5.75%	[9],[11],[18],[19]
Interest Rate		8.21%	[1],[2],[4],[5],[6]	8.21%	[1],[2],[4],[5],[6]	8.21%	[1],[2],[4],[5],[6]	8.21%	[1],[2],[4],[5],[6]	8.21%	[1],[2],[4],[5],[6]	8.21%	[1],[2],[4],[5],[6]	8.21%	[1],[2],[4],[5],[6]	6.50%	[9],[11],[12],[18],[19]	6.50%	[9],[11],[12],[18],[19]	6.50%	[9],[11],[12],[18],[19]	6.50%	[9],[11],[12],[18],[19]
Par Amount/Units		$ 447,717	[1],[2],[4],[5],[7]													$ 367,966	[9],[11],[18],[19]
Cost		438,659	[1],[2],[4],[5],[8]													359,553	[9],[11],[13],[18],[19]
Fair Value		$ 437,672	[1],[2],[4],[5]													$ 359,517	[9],[11],[18],[19]
Percentage of Net Assets		1.96%	[1],[2],[4],[5]	1.96%	[1],[2],[4],[5]	1.96%	[1],[2],[4],[5]	1.96%	[1],[2],[4],[5]	1.96%	[1],[2],[4],[5]	1.96%	[1],[2],[4],[5]	1.96%	[1],[2],[4],[5]	2.80%	[9],[11],[18],[19]	2.80%	[9],[11],[18],[19]	2.80%	[9],[11],[18],[19]	2.80%	[9],[11],[18],[19]
Investment, Identifier [Axis]: Triple Lift, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[5]	5.75%	[5]	5.75%	[5]	5.75%	[5]	5.75%	[5]	5.75%	[5]	5.75%	[5]	5.75%	[9],[11],[18],[19]	5.75%	[9],[11],[18],[19]	5.75%	[9],[11],[18],[19]	5.75%	[9],[11],[18],[19]
Interest Rate		9.61%	[1],[2],[4],[5],[6]	9.61%	[1],[2],[4],[5],[6]	9.61%	[1],[2],[4],[5],[6]	9.61%	[1],[2],[4],[5],[6]	9.61%	[1],[2],[4],[5],[6]	9.61%	[1],[2],[4],[5],[6]	9.61%	[1],[2],[4],[5],[6]	6.50%	[9],[11],[12],[18],[19]	6.50%	[9],[11],[12],[18],[19]	6.50%	[9],[11],[12],[18],[19]	6.50%	[9],[11],[12],[18],[19]
Par Amount/Units		$ 76,165	[1],[2],[4],[5],[7]													$ 90,545	[9],[11],[18],[19]
Cost		74,741	[1],[2],[4],[5],[8]													88,645	[9],[11],[13],[18],[19]
Fair Value		$ 75,227	[1],[2],[4],[5]													$ 89,354	[9],[11],[18],[19]
Percentage of Net Assets		0.34%	[1],[2],[4],[5]	0.34%	[1],[2],[4],[5]	0.34%	[1],[2],[4],[5]	0.34%	[1],[2],[4],[5]	0.34%	[1],[2],[4],[5]	0.34%	[1],[2],[4],[5]	0.34%	[1],[2],[4],[5]	0.70%	[9],[11],[18],[19]	0.70%	[9],[11],[18],[19]	0.70%	[9],[11],[18],[19]	0.70%	[9],[11],[18],[19]
Investment, Identifier [Axis]: Triton Water Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[5],[22]	3.50%	[11],[23]	3.50%	[11],[23]	3.50%	[11],[23]	3.50%	[11],[23]
Interest Rate		7.17%	[5],[6],[22]	7.17%	[5],[6],[22]	7.17%	[5],[6],[22]	7.17%	[5],[6],[22]	7.17%	[5],[6],[22]	7.17%	[5],[6],[22]	7.17%	[5],[6],[22]	4.00%	[11],[12],[23]	4.00%	[11],[12],[23]	4.00%	[11],[12],[23]	4.00%	[11],[12],[23]
Par Amount/Units		$ 61,055	[5],[7],[22]													$ 26,637	[11],[23]
Cost		59,962	[5],[8],[22]													26,601	[11],[13],[23]
Fair Value		$ 55,094	[5],[22]													$ 26,387	[11],[23]
Percentage of Net Assets		0.25%	[5],[22]	0.25%	[5],[22]	0.25%	[5],[22]	0.25%	[5],[22]	0.25%	[5],[22]	0.25%	[5],[22]	0.25%	[5],[22]	0.21%	[11],[23]	0.21%	[11],[23]	0.21%	[11],[23]	0.21%	[11],[23]
Investment, Identifier [Axis]: TruGreen Limited Partnership
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%	[2],[5]	4.00%	[2],[5]	4.00%	[2],[5]	4.00%	[2],[5]	4.00%	[2],[5]	4.00%	[2],[5]	4.00%	[2],[5]	4.00%	[9],[11]	4.00%	[9],[11]	4.00%	[9],[11]	4.00%	[9],[11]
Interest Rate		7.12%	[2],[5],[6]	7.12%	[2],[5],[6]	7.12%	[2],[5],[6]	7.12%	[2],[5],[6]	7.12%	[2],[5],[6]	7.12%	[2],[5],[6]	7.12%	[2],[5],[6]	4.75%	[9],[11],[12]	4.75%	[9],[11],[12]	4.75%	[9],[11],[12]	4.75%	[9],[11],[12]
Par Amount/Units		$ 5,910	[2],[5],[7]													$ 5,955	[9],[11]
Cost		5,940	[2],[5],[8]													5,990	[9],[11],[13]
Fair Value		$ 5,604	[2],[5]													$ 5,969	[9],[11]
Percentage of Net Assets		0.03%	[2],[5]	0.03%	[2],[5]	0.03%	[2],[5]	0.03%	[2],[5]	0.03%	[2],[5]	0.03%	[2],[5]	0.03%	[2],[5]	0.05%	[9],[11]	0.05%	[9],[11]	0.05%	[9],[11]	0.05%	[9],[11]
Investment, Identifier [Axis]: Turing Holdco, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[10],[11],[16],[18],[19]															6.00%		6.00%		6.00%		6.00%
Interest Rate	[10],[11],[12],[16],[18],[19]															6.13%		6.13%		6.13%		6.13%
Par Amount/Units	[10],[11],[16],[18],[19]															$ 28,975
Cost	[10],[11],[13],[16],[18],[19]															30,407
Fair Value	[10],[11],[16],[18],[19]															$ 30,009
Percentage of Net Assets	[10],[11],[16],[18],[19]															0.23%		0.23%		0.23%		0.23%
Investment, Identifier [Axis]: Turing Holdco, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[3],[4],[5],[14],[15]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[1],[3],[4],[5],[6],[14],[15]	8.46%		8.46%		8.46%		8.46%		8.46%		8.46%		8.46%
Par Amount/Units | €	[1],[3],[4],[5],[7],[14],[15]			€ 35,519
Cost	[1],[3],[4],[5],[8],[14],[15]	$ 38,473
Fair Value	[1],[3],[4],[5],[14],[15]	$ 33,888
Percentage of Net Assets	[1],[3],[4],[5],[14],[15]	0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%
Investment, Identifier [Axis]: Tutor Perini Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%	[5]	4.75%	[5]	4.75%	[5]	4.75%	[5]	4.75%	[5]	4.75%	[5]	4.75%	[5]	4.75%	[10],[11],[21]	4.75%	[10],[11],[21]	4.75%	[10],[11],[21]	4.75%	[10],[11],[21]
Interest Rate		7.87%	[3],[5],[6],[20]	7.87%	[3],[5],[6],[20]	7.87%	[3],[5],[6],[20]	7.87%	[3],[5],[6],[20]	7.87%	[3],[5],[6],[20]	7.87%	[3],[5],[6],[20]	7.87%	[3],[5],[6],[20]	5.75%	[10],[11],[21]	5.75%	[10],[11],[21]	5.75%	[10],[11],[21]	5.75%	[10],[11],[21]
Par Amount/Units		$ 2,940	[3],[5],[7],[20]													$ 2,963	[10],[11],[21]
Cost		2,966	[3],[5],[8],[20]													2,992	[10],[11],[13],[21]
Fair Value		$ 2,738	[3],[5],[20]													$ 2,974	[10],[11],[21]
Percentage of Net Assets		0.01%	[3],[5],[20]	0.01%	[3],[5],[20]	0.01%	[3],[5],[20]	0.01%	[3],[5],[20]	0.01%	[3],[5],[20]	0.01%	[3],[5],[20]	0.01%	[3],[5],[20]	0.02%	[10],[11],[21]	0.02%	[10],[11],[21]	0.02%	[10],[11],[21]	0.02%	[10],[11],[21]
Investment, Identifier [Axis]: Twin River Worldwide Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[5],[22]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[3],[5],[6],[22]	5.93%		5.93%		5.93%		5.93%		5.93%		5.93%		5.93%
Par Amount/Units	[3],[5],[7],[22]	$ 32,613
Cost	[3],[5],[8],[22]	32,159
Fair Value	[3],[5],[22]	$ 29,544
Percentage of Net Assets	[3],[5],[22]	0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%
Investment, Identifier [Axis]: U.S. Anesthesia Partners, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%	[5],[22]	4.25%	[5],[22]	4.25%	[5],[22]	4.25%	[5],[22]	4.25%	[5],[22]	4.25%	[5],[22]	4.25%	[5],[22]	4.25%	[11],[23]	4.25%	[11],[23]	4.25%	[11],[23]	4.25%	[11],[23]
Interest Rate		6.81%	[5],[6],[22]	6.81%	[5],[6],[22]	6.81%	[5],[6],[22]	6.81%	[5],[6],[22]	6.81%	[5],[6],[22]	6.81%	[5],[6],[22]	6.81%	[5],[6],[22]	4.75%	[11],[12],[23]	4.75%	[11],[12],[23]	4.75%	[11],[12],[23]	4.75%	[11],[12],[23]
Par Amount/Units		$ 38,763	[5],[7],[22]													$ 29,018	[11],[23]
Cost		38,651	[5],[8],[22]													28,878	[11],[13],[23]
Fair Value		$ 36,520	[5],[22]													$ 28,984	[11],[23]
Percentage of Net Assets		0.16%	[5],[22]	0.16%	[5],[22]	0.16%	[5],[22]	0.16%	[5],[22]	0.16%	[5],[22]	0.16%	[5],[22]	0.16%	[5],[22]	0.23%	[11],[23]	0.23%	[11],[23]	0.23%	[11],[23]	0.23%	[11],[23]
Investment, Identifier [Axis]: UFC Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5]	2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate	[2],[5],[6]	5.52%		5.52%		5.52%		5.52%		5.52%		5.52%		5.52%
Par Amount/Units	[2],[5],[7]	$ 4,973
Cost	[2],[5],[8]	4,854
Fair Value	[2],[5]	$ 4,792
Percentage of Net Assets	[2],[5]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: US Acute Care Solutions
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[14],[15]	6.38%		6.38%		6.38%		6.38%		6.38%		6.38%		6.38%
Interest Rate	[5],[6],[14],[15]	6.38%		6.38%		6.38%		6.38%		6.38%		6.38%		6.38%
Par Amount/Units	[5],[7],[14],[15]	$ 2,885
Cost	[5],[8],[14],[15]	2,921
Fair Value	[5],[14],[15]	$ 2,427
Percentage of Net Assets	[5],[14],[15]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[9],[11],[18],[19]	5.50%	[9],[11],[18],[19]	5.50%	[9],[11],[18],[19]	5.50%	[9],[11],[18],[19]
Interest Rate		8.47%	[1],[2],[4],[5],[6]	8.47%	[1],[2],[4],[5],[6]	8.47%	[1],[2],[4],[5],[6]	8.47%	[1],[2],[4],[5],[6]	8.47%	[1],[2],[4],[5],[6]	8.47%	[1],[2],[4],[5],[6]	8.47%	[1],[2],[4],[5],[6]	6.25%	[9],[11],[12],[18],[19]	6.25%	[9],[11],[12],[18],[19]	6.25%	[9],[11],[12],[18],[19]	6.25%	[9],[11],[12],[18],[19]
Par Amount/Units		$ 149,935	[1],[2],[4],[5],[7]													$ 131,930	[9],[11],[18],[19]
Cost		146,971	[1],[2],[4],[5],[8]													128,607	[9],[11],[13],[18],[19]
Fair Value		$ 148,588	[1],[2],[4],[5]													$ 128,952	[9],[11],[18],[19]
Percentage of Net Assets		0.66%	[1],[2],[4],[5]	0.66%	[1],[2],[4],[5]	0.66%	[1],[2],[4],[5]	0.66%	[1],[2],[4],[5]	0.66%	[1],[2],[4],[5]	0.66%	[1],[2],[4],[5]	0.66%	[1],[2],[4],[5]	1.00%	[9],[11],[18],[19]	1.00%	[9],[11],[18],[19]	1.00%	[9],[11],[18],[19]	1.00%	[9],[11],[18],[19]
Investment, Identifier [Axis]: USIC Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[11]															3.50%		3.50%		3.50%		3.50%
Interest Rate	[9],[11],[12]															4.25%		4.25%		4.25%		4.25%
Par Amount/Units	[9],[11]															$ 24,938
Cost	[9],[11],[13]															24,822
Fair Value	[9],[11]															$ 24,938
Percentage of Net Assets	[9],[11]															0.19%		0.19%		0.19%		0.19%
Investment, Identifier [Axis]: USIC Holdings, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[2],[5],[6]	6.62%		6.62%		6.62%		6.62%		6.62%		6.62%		6.62%
Par Amount/Units	[2],[5],[7]	$ 24,750
Cost	[2],[5],[8]	24,649
Fair Value	[2],[5]	$ 23,268
Percentage of Net Assets	[2],[5]	0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: USIC Holdings, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[2],[5],[15]	6.50%	[2],[5],[15]	6.50%	[2],[5],[15]	6.50%	[2],[5],[15]	6.50%	[2],[5],[15]	6.50%	[2],[5],[15]	6.50%	[2],[5],[15]	6.50%	[9],[11],[17]	6.50%	[9],[11],[17]	6.50%	[9],[11],[17]	6.50%	[9],[11],[17]
Interest Rate		9.62%	[2],[5],[6],[15]	9.62%	[2],[5],[6],[15]	9.62%	[2],[5],[6],[15]	9.62%	[2],[5],[6],[15]	9.62%	[2],[5],[6],[15]	9.62%	[2],[5],[6],[15]	9.62%	[2],[5],[6],[15]	7.25%	[9],[11],[12],[17]	7.25%	[9],[11],[12],[17]	7.25%	[9],[11],[12],[17]	7.25%	[9],[11],[12],[17]
Par Amount/Units		$ 8,594	[2],[5],[7],[15]													$ 6,042	[9],[11],[17]
Cost		8,541	[2],[5],[8],[15]													5,984	[9],[11],[13],[17]
Fair Value		$ 7,978	[2],[5],[15]													$ 6,104	[9],[11],[17]
Percentage of Net Assets		0.04%	[2],[5],[15]	0.04%	[2],[5],[15]	0.04%	[2],[5],[15]	0.04%	[2],[5],[15]	0.04%	[2],[5],[15]	0.04%	[2],[5],[15]	0.04%	[2],[5],[15]	0.05%	[9],[11],[17]	0.05%	[9],[11],[17]	0.05%	[9],[11],[17]	0.05%	[9],[11],[17]
Investment, Identifier [Axis]: Unified Door & Hardware Group, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[5],[20]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[4],[5],[6],[20]	7.65%		7.65%		7.65%		7.65%		7.65%		7.65%		7.65%
Par Amount/Units	[4],[5],[7],[20]	$ 53,087
Cost	[4],[5],[8],[20]	52,407
Fair Value	[4],[5],[20]	$ 51,760
Percentage of Net Assets	[4],[5],[20]	0.23%		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%
Investment, Identifier [Axis]: Unified Door & Hardware Group, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[11],[18],[21]															6.25%		6.25%		6.25%		6.25%
Interest Rate	[11],[12],[18],[21]															7.25%		7.25%		7.25%		7.25%
Par Amount/Units	[11],[18],[21]															$ 53,486
Cost	[11],[13],[18],[21]															52,614
Fair Value	[11],[18],[21]															$ 53,218
Percentage of Net Assets	[11],[18],[21]															0.41%		0.41%		0.41%		0.41%
Investment, Identifier [Axis]: Unified Physician Management, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[4],[5],[22]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[1],[4],[5],[6],[22]	8.53%		8.53%		8.53%		8.53%		8.53%		8.53%		8.53%
Par Amount/Units	[1],[4],[5],[7],[22]	$ 844,174
Cost	[1],[4],[5],[8],[22]	844,174
Fair Value	[1],[4],[5],[22]	$ 844,174
Percentage of Net Assets	[1],[4],[5],[22]	3.77%		3.77%		3.77%		3.77%		3.77%		3.77%		3.77%
Investment, Identifier [Axis]: Unified Women's Healthcare, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[11]															4.25%		4.25%		4.25%		4.25%
Interest Rate	[9],[11],[12]															5.00%		5.00%		5.00%		5.00%
Par Amount/Units	[9],[11]															$ 20,334
Cost	[9],[11],[13]															20,333
Fair Value	[9],[11]															$ 20,382
Percentage of Net Assets	[9],[11]															0.16%		0.16%		0.16%		0.16%
Investment, Identifier [Axis]: United Airlines, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[2],[3],[5]	3.75%	[2],[3],[5]	3.75%	[2],[3],[5]	3.75%	[2],[3],[5]	3.75%	[2],[3],[5]	3.75%	[2],[3],[5]	3.75%	[2],[3],[5]	3.75%	[9],[10],[11]	3.75%	[9],[10],[11]	3.75%	[9],[10],[11]	3.75%	[9],[10],[11]
Interest Rate		6.53%	[2],[3],[5],[6]	6.53%	[2],[3],[5],[6]	6.53%	[2],[3],[5],[6]	6.53%	[2],[3],[5],[6]	6.53%	[2],[3],[5],[6]	6.53%	[2],[3],[5],[6]	6.53%	[2],[3],[5],[6]	4.50%	[9],[10],[11],[12]	4.50%	[9],[10],[11],[12]	4.50%	[9],[10],[11],[12]	4.50%	[9],[10],[11],[12]
Par Amount/Units		$ 26,446	[2],[3],[5],[7]													$ 16,631	[9],[10],[11]
Cost		26,482	[2],[3],[5],[8]													16,629	[9],[10],[11],[13]
Fair Value		$ 25,353	[2],[3],[5]													$ 16,728	[9],[10],[11]
Percentage of Net Assets		0.11%	[2],[3],[5]	0.11%	[2],[3],[5]	0.11%	[2],[3],[5]	0.11%	[2],[3],[5]	0.11%	[2],[3],[5]	0.11%	[2],[3],[5]	0.11%	[2],[3],[5]	0.13%	[9],[10],[11]	0.13%	[9],[10],[11]	0.13%	[9],[10],[11]	0.13%	[9],[10],[11]
Investment, Identifier [Axis]: United Mutual Acquisition Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[3],[4],[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[3],[4],[5]	8.77%		8.77%		8.77%		8.77%		8.77%		8.77%		8.77%
Par Amount/Units	[1],[2],[3],[4],[5],[7]	$ 15,678
Cost	[1],[2],[3],[4],[5]	15,434
Fair Value	[1],[2],[3],[4],[5]	$ 15,253
Percentage of Net Assets	[1],[2],[3],[4],[5]	0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
Investment, Identifier [Axis]: University Support Services, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%	[5],[22]	3.25%	[5],[22]	3.25%	[5],[22]	3.25%	[5],[22]	3.25%	[5],[22]	3.25%	[5],[22]	3.25%	[5],[22]	3.25%	[11],[23]	3.25%	[11],[23]	3.25%	[11],[23]	3.25%	[11],[23]
Interest Rate		6.37%	[5],[6],[22]	6.37%	[5],[6],[22]	6.37%	[5],[6],[22]	6.37%	[5],[6],[22]	6.37%	[5],[6],[22]	6.37%	[5],[6],[22]	6.37%	[5],[6],[22]	3.75%	[11],[12],[23]	3.75%	[11],[12],[23]	3.75%	[11],[12],[23]	3.75%	[11],[12],[23]
Par Amount/Units		$ 19,923	[5],[7],[22]													$ 10,000	[11],[23]
Cost		19,730	[5],[8],[22]													9,950	[11],[13],[23]
Fair Value		$ 18,926	[5],[22]													$ 9,972	[11],[23]
Percentage of Net Assets		0.08%	[5],[22]	0.08%	[5],[22]	0.08%	[5],[22]	0.08%	[5],[22]	0.08%	[5],[22]	0.08%	[5],[22]	0.08%	[5],[22]	0.08%	[11],[23]	0.08%	[11],[23]	0.08%	[11],[23]	0.08%	[11],[23]
Investment, Identifier [Axis]: Univision Communications, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[11]															3.25%		3.25%		3.25%		3.25%
Interest Rate	[9],[11],[12]															4.00%		4.00%		4.00%		4.00%
Par Amount/Units	[9],[11]															$ 14,860
Cost	[9],[11],[13]															14,838
Fair Value	[9],[11]															$ 14,912
Percentage of Net Assets	[9],[11]															0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: Univision Communications, Inc. 4
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[2],[5],[6]	6.37%		6.37%		6.37%		6.37%		6.37%		6.37%		6.37%
Par Amount/Units	[2],[5],[7]	$ 20,145
Cost	[2],[5],[8]	20,021
Fair Value	[2],[5]	$ 19,166
Percentage of Net Assets	[2],[5]	0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: VT Topco, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[5]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[1],[2],[5],[6]	6.87%		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%
Par Amount/Units	[1],[2],[5],[7]	$ 27,503
Cost	[1],[2],[5],[8]	27,415
Fair Value	[1],[2],[5]	$ 26,230
Percentage of Net Assets	[1],[2],[5]	0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
Investment, Identifier [Axis]: VT Topco, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[11],[19]															3.75%		3.75%		3.75%		3.75%
Interest Rate	[9],[11],[12],[19]															4.50%		4.50%		4.50%		4.50%
Par Amount/Units	[9],[11],[19]															$ 14,552
Cost	[9],[11],[13],[19]															14,469
Fair Value	[9],[11],[19]															$ 14,556
Percentage of Net Assets	[9],[11],[19]															0.11%		0.11%		0.11%		0.11%
Investment, Identifier [Axis]: VT Topco, Inc. 3
Schedule of Investments [Line Items]
Reference Rate and Spread		6.75%	[2],[5]	6.75%	[2],[5]	6.75%	[2],[5]	6.75%	[2],[5]	6.75%	[2],[5]	6.75%	[2],[5]	6.75%	[2],[5]	6.75%	[9],[11],[18]	6.75%	[9],[11],[18]	6.75%	[9],[11],[18]	6.75%	[9],[11],[18]
Interest Rate		9.87%	[2],[5],[6]	9.87%	[2],[5],[6]	9.87%	[2],[5],[6]	9.87%	[2],[5],[6]	9.87%	[2],[5],[6]	9.87%	[2],[5],[6]	9.87%	[2],[5],[6]	7.50%	[9],[11],[18]	7.50%	[9],[11],[18]	7.50%	[9],[11],[18]	7.50%	[9],[11],[18]
Par Amount/Units		$ 35,500	[2],[5],[7]													$ 25,000	[9],[11],[18]
Cost		35,363	[2],[5],[8]													24,827	[9],[11],[18]
Fair Value		$ 34,368	[2],[5]													$ 25,125	[9],[11],[18]
Percentage of Net Assets		0.15%	[2],[5]	0.15%	[2],[5]	0.15%	[2],[5]	0.15%	[2],[5]	0.15%	[2],[5]	0.15%	[2],[5]	0.15%	[2],[5]	0.20%	[9],[11],[18]	0.20%	[9],[11],[18]	0.20%	[9],[11],[18]	0.20%	[9],[11],[18]
Investment, Identifier [Axis]: Vaco Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[2],[5],[6]	8.70%		8.70%		8.70%		8.70%		8.70%		8.70%		8.70%
Par Amount/Units	[2],[5],[7]	$ 21,268
Cost	[2],[5],[8]	21,172
Fair Value	[2],[5]	$ 20,736
Percentage of Net Assets	[2],[5]	0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Veonet GmbH
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[5],[14]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[3],[5],[6],[14]	7.94%		7.94%		7.94%		7.94%		7.94%		7.94%		7.94%
Par Amount/Units | £	[3],[5],[7],[14]					£ 170,000
Cost | £	[3],[5],[8],[14]					218,488
Fair Value | £	[3],[5],[14]					£ 176,354
Percentage of Net Assets	[3],[5],[14]	0.79%		0.79%		0.79%		0.79%		0.79%		0.79%		0.79%
Investment, Identifier [Axis]: Veregy Consolidated, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[4],[5],[20]	6.00%	[11],[21]	6.00%	[11],[21]	6.00%	[11],[21]	6.00%	[11],[21]
Interest Rate		8.81%	[4],[5],[6],[20]	8.81%	[4],[5],[6],[20]	8.81%	[4],[5],[6],[20]	8.81%	[4],[5],[6],[20]	8.81%	[4],[5],[6],[20]	8.81%	[4],[5],[6],[20]	8.81%	[4],[5],[6],[20]	7.00%	[11],[12],[21]	7.00%	[11],[12],[21]	7.00%	[11],[12],[21]	7.00%	[11],[12],[21]
Par Amount/Units		$ 20,428	[4],[5],[7],[20]													$ 20,584	[11],[21]
Cost		20,469	[4],[5],[8],[20]													20,632	[11],[13],[21]
Fair Value		$ 19,458	[4],[5],[20]													$ 20,636	[11],[21]
Percentage of Net Assets		0.09%	[4],[5],[20]	0.09%	[4],[5],[20]	0.09%	[4],[5],[20]	0.09%	[4],[5],[20]	0.09%	[4],[5],[20]	0.09%	[4],[5],[20]	0.09%	[4],[5],[20]	0.16%	[11],[21]	0.16%	[11],[21]	0.16%	[11],[21]	0.16%	[11],[21]
Investment, Identifier [Axis]: Veritas US, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%	[5]	5.00%	[5]	5.00%	[5]	5.00%	[5]	5.00%	[5]	5.00%	[5]	5.00%	[5]	5.00%	[10],[11],[21]	5.00%	[10],[11],[21]	5.00%	[10],[11],[21]	5.00%	[10],[11],[21]
Interest Rate		8.67%	[3],[5],[6],[20]	8.67%	[3],[5],[6],[20]	8.67%	[3],[5],[6],[20]	8.67%	[3],[5],[6],[20]	8.67%	[3],[5],[6],[20]	8.67%	[3],[5],[6],[20]	8.67%	[3],[5],[6],[20]	6.00%	[10],[11],[12],[21]	6.00%	[10],[11],[12],[21]	6.00%	[10],[11],[12],[21]	6.00%	[10],[11],[12],[21]
Par Amount/Units		$ 20,513	[3],[5],[7],[20]													$ 21,534	[10],[11],[21]
Cost		20,581	[3],[5],[8],[20]													21,699	[10],[11],[13],[21]
Fair Value		$ 16,393	[3],[5],[20]													$ 21,561	[10],[11],[21]
Percentage of Net Assets		0.07%	[3],[5],[20]	0.07%	[3],[5],[20]	0.07%	[3],[5],[20]	0.07%	[3],[5],[20]	0.07%	[3],[5],[20]	0.07%	[3],[5],[20]	0.07%	[3],[5],[20]	0.17%	[10],[11],[21]	0.17%	[10],[11],[21]	0.17%	[10],[11],[21]	0.17%	[10],[11],[21]
Investment, Identifier [Axis]: Verscend Holding Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%	[5],[14]	4.00%	[5],[14]	4.00%	[5],[14]	4.00%	[5],[14]	4.00%	[5],[14]	4.00%	[5],[14]	4.00%	[5],[14]	4.00%	[11],[16]	4.00%	[11],[16]	4.00%	[11],[16]	4.00%	[11],[16]
Interest Rate		7.12%	[5],[6],[14]	7.12%	[5],[6],[14]	7.12%	[5],[6],[14]	7.12%	[5],[6],[14]	7.12%	[5],[6],[14]	7.12%	[5],[6],[14]	7.12%	[5],[6],[14]	4.10%	[11],[12],[16]	4.10%	[11],[12],[16]	4.10%	[11],[12],[16]	4.10%	[11],[12],[16]
Par Amount/Units		$ 34,662	[5],[7],[14]													$ 20,423	[11],[16]
Cost		34,711	[5],[8],[14]													20,486	[11],[13],[16]
Fair Value		$ 33,709	[5],[14]													$ 20,443	[11],[16]
Percentage of Net Assets		0.15%	[5],[14]	0.15%	[5],[14]	0.15%	[5],[14]	0.15%	[5],[14]	0.15%	[5],[14]	0.15%	[5],[14]	0.15%	[5],[14]	0.16%	[11],[16]	0.16%	[11],[16]	0.16%	[11],[16]	0.16%	[11],[16]
Investment, Identifier [Axis]: Vertex Aerospace Services Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	4.00%	[9],[11]	4.00%	[9],[11]	4.00%	[9],[11]	4.00%	[9],[11]
Interest Rate		6.87%	[2],[5],[6]	6.87%	[2],[5],[6]	6.87%	[2],[5],[6]	6.87%	[2],[5],[6]	6.87%	[2],[5],[6]	6.87%	[2],[5],[6]	6.87%	[2],[5],[6]	4.75%	[9],[11],[12]	4.75%	[9],[11],[12]	4.75%	[9],[11],[12]	4.75%	[9],[11],[12]
Par Amount/Units		$ 30,208	[2],[5],[7]													$ 22,385	[9],[11]
Cost		30,116	[2],[5],[8]													22,293	[9],[11],[13]
Fair Value		$ 29,453	[2],[5]													$ 22,379	[9],[11]
Percentage of Net Assets		0.13%	[2],[5]	0.13%	[2],[5]	0.13%	[2],[5]	0.13%	[2],[5]	0.13%	[2],[5]	0.13%	[2],[5]	0.13%	[2],[5]	0.17%	[9],[11]	0.17%	[9],[11]	0.17%	[9],[11]	0.17%	[9],[11]
Investment, Identifier [Axis]: Vertical US Newco, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%	[5]	3.50%	[5]	3.50%	[5]	3.50%	[5]	3.50%	[5]	3.50%	[5]	3.50%	[5]	3.50%	[10],[11],[23]	3.50%	[10],[11],[23]	3.50%	[10],[11],[23]	3.50%	[10],[11],[23]
Interest Rate		6.87%	[3],[5],[6],[22]	6.87%	[3],[5],[6],[22]	6.87%	[3],[5],[6],[22]	6.87%	[3],[5],[6],[22]	6.87%	[3],[5],[6],[22]	6.87%	[3],[5],[6],[22]	6.87%	[3],[5],[6],[22]	4.00%	[10],[11],[12],[23]	4.00%	[10],[11],[12],[23]	4.00%	[10],[11],[12],[23]	4.00%	[10],[11],[12],[23]
Par Amount/Units		$ 45,445	[3],[5],[7],[22]													$ 15,650	[10],[11],[23]
Cost		45,326	[3],[5],[8],[22]													15,731	[10],[11],[13],[23]
Fair Value		$ 43,665	[3],[5],[22]													$ 15,681	[10],[11],[23]
Percentage of Net Assets		0.20%	[3],[5],[22]	0.20%	[3],[5],[22]	0.20%	[3],[5],[22]	0.20%	[3],[5],[22]	0.20%	[3],[5],[22]	0.20%	[3],[5],[22]	0.20%	[3],[5],[22]	0.12%	[10],[11],[23]	0.12%	[10],[11],[23]	0.12%	[10],[11],[23]	0.12%	[10],[11],[23]
Investment, Identifier [Axis]: Vibrant CLO XII, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		7.11%	[3],[4],[5],[14]	7.11%	[3],[4],[5],[14]	7.11%	[3],[4],[5],[14]	7.11%	[3],[4],[5],[14]	7.11%	[3],[4],[5],[14]	7.11%	[3],[4],[5],[14]	7.11%	[3],[4],[5],[14]	7.11%	[10],[11],[16],[17],[18]	7.11%	[10],[11],[16],[17],[18]	7.11%	[10],[11],[16],[17],[18]	7.11%	[10],[11],[16],[17],[18]
Interest Rate		10.78%	[3],[4],[5],[6],[14]	10.78%	[3],[4],[5],[6],[14]	10.78%	[3],[4],[5],[6],[14]	10.78%	[3],[4],[5],[6],[14]	10.78%	[3],[4],[5],[6],[14]	10.78%	[3],[4],[5],[6],[14]	10.78%	[3],[4],[5],[6],[14]	7.33%	[10],[11],[12],[16],[17],[18]	7.33%	[10],[11],[12],[16],[17],[18]	7.33%	[10],[11],[12],[16],[17],[18]	7.33%	[10],[11],[12],[16],[17],[18]
Par Amount/Units		$ 2,875	[3],[4],[5],[7],[14]													$ 2,875	[10],[11],[16],[17],[18]
Cost		2,850	[3],[4],[5],[8],[14]													2,849	[10],[11],[13],[16],[17],[18]
Fair Value		$ 2,506	[3],[4],[5],[14]													$ 2,847	[10],[11],[16],[17],[18]
Percentage of Net Assets		0.01%	[3],[4],[5],[14]	0.01%	[3],[4],[5],[14]	0.01%	[3],[4],[5],[14]	0.01%	[3],[4],[5],[14]	0.01%	[3],[4],[5],[14]	0.01%	[3],[4],[5],[14]	0.01%	[3],[4],[5],[14]	0.02%	[10],[11],[16],[17],[18]	0.02%	[10],[11],[16],[17],[18]	0.02%	[10],[11],[16],[17],[18]	0.02%	[10],[11],[16],[17],[18]
Investment, Identifier [Axis]: Vibrant CLO XIII, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		7.06%	[3],[4],[5],[14],[15]	7.06%	[3],[4],[5],[14],[15]	7.06%	[3],[4],[5],[14],[15]	7.06%	[3],[4],[5],[14],[15]	7.06%	[3],[4],[5],[14],[15]	7.06%	[3],[4],[5],[14],[15]	7.06%	[3],[4],[5],[14],[15]	7.06%	[10],[11],[16],[17],[18]	7.06%	[10],[11],[16],[17],[18]	7.06%	[10],[11],[16],[17],[18]	7.06%	[10],[11],[16],[17],[18]
Interest Rate		9.57%	[3],[4],[5],[6],[14],[15]	9.57%	[3],[4],[5],[6],[14],[15]	9.57%	[3],[4],[5],[6],[14],[15]	9.57%	[3],[4],[5],[6],[14],[15]	9.57%	[3],[4],[5],[6],[14],[15]	9.57%	[3],[4],[5],[6],[14],[15]	9.57%	[3],[4],[5],[6],[14],[15]	7.23%	[10],[11],[12],[16],[17],[18]	7.23%	[10],[11],[12],[16],[17],[18]	7.23%	[10],[11],[12],[16],[17],[18]	7.23%	[10],[11],[12],[16],[17],[18]
Par Amount/Units		$ 6,250	[3],[4],[5],[7],[14],[15]													$ 6,250	[10],[11],[16],[17],[18]
Cost		6,193	[3],[4],[5],[8],[14],[15]													6,190	[10],[11],[13],[16],[17],[18]
Fair Value		$ 5,361	[3],[4],[5],[14],[15]													$ 6,202	[10],[11],[16],[17],[18]
Percentage of Net Assets		0.02%	[3],[4],[5],[14],[15]	0.02%	[3],[4],[5],[14],[15]	0.02%	[3],[4],[5],[14],[15]	0.02%	[3],[4],[5],[14],[15]	0.02%	[3],[4],[5],[14],[15]	0.02%	[3],[4],[5],[14],[15]	0.02%	[3],[4],[5],[14],[15]	0.05%	[10],[11],[16],[17],[18]	0.05%	[10],[11],[16],[17],[18]	0.05%	[10],[11],[16],[17],[18]	0.05%	[10],[11],[16],[17],[18]
Investment, Identifier [Axis]: Victors CCC Buyer, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[4],[5]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[1],[2],[4],[5],[6]	7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%
Par Amount/Units	[1],[2],[4],[5],[7]	$ 146,738
Cost	[1],[2],[4],[5],[8]	143,400
Fair Value	[1],[2],[4],[5]	$ 142,908
Percentage of Net Assets	[1],[2],[4],[5]	0.64%		0.64%		0.64%		0.64%		0.64%		0.64%		0.64%
Investment, Identifier [Axis]: Victors CCC Topco, LP
Schedule of Investments [Line Items]
Investment owned, shares | shares	[4],[5],[7]	9,600,000		9,600,000		9,600,000		9,600,000		9,600,000		9,600,000		9,600,000
Cost	[4],[5],[8]	$ 9,600
Fair Value	[4],[5]	$ 9,600
Percentage of Net Assets	[4],[5]	0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Victory Buyer, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[4],[5],[22]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[4],[5],[6],[22]	7.32%		7.32%		7.32%		7.32%		7.32%		7.32%		7.32%
Par Amount/Units	[4],[5],[7],[22]	$ 22,921
Cost	[4],[5],[8],[22]	22,827
Fair Value	[4],[5],[22]	$ 20,915
Percentage of Net Assets	[4],[5],[22]	0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
Investment, Identifier [Axis]: Victory Buyer, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		7.00%	[4],[5],[22]	7.00%	[4],[5],[22]	7.00%	[4],[5],[22]	7.00%	[4],[5],[22]	7.00%	[4],[5],[22]	7.00%	[4],[5],[22]	7.00%	[4],[5],[22]	7.00%	[11],[18],[23]	7.00%	[11],[18],[23]	7.00%	[11],[18],[23]	7.00%	[11],[18],[23]
Interest Rate		10.57%	[4],[5],[6],[22]	10.57%	[4],[5],[6],[22]	10.57%	[4],[5],[6],[22]	10.57%	[4],[5],[6],[22]	10.57%	[4],[5],[6],[22]	10.57%	[4],[5],[6],[22]	10.57%	[4],[5],[6],[22]	7.50%	[11],[12],[18],[23]	7.50%	[11],[12],[18],[23]	7.50%	[11],[12],[18],[23]	7.50%	[11],[12],[18],[23]
Par Amount/Units		$ 24,677	[4],[5],[7],[22]													$ 71,576	[11],[18],[23]
Cost		24,452	[4],[5],[8],[22]													70,905	[11],[13],[18],[23]
Fair Value		$ 23,998	[4],[5],[22]													$ 70,860	[11],[18],[23]
Percentage of Net Assets		0.11%	[4],[5],[22]	0.11%	[4],[5],[22]	0.11%	[4],[5],[22]	0.11%	[4],[5],[22]	0.11%	[4],[5],[22]	0.11%	[4],[5],[22]	0.11%	[4],[5],[22]	0.55%	[11],[18],[23]	0.55%	[11],[18],[23]	0.55%	[11],[18],[23]	0.55%	[11],[18],[23]
Investment, Identifier [Axis]: Virgin Pulse, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%	[5]	4.00%	[5]	4.00%	[5]	4.00%	[5]	4.00%	[5]	4.00%	[5]	4.00%	[5]	4.00%	[9],[11]	4.00%	[9],[11]	4.00%	[9],[11]	4.00%	[9],[11]
Interest Rate		7.12%	[2],[5],[6]	7.12%	[2],[5],[6]	7.12%	[2],[5],[6]	7.12%	[2],[5],[6]	7.12%	[2],[5],[6]	7.12%	[2],[5],[6]	7.12%	[2],[5],[6]	4.75%	[9],[11],[12]	4.75%	[9],[11],[12]	4.75%	[9],[11],[12]	4.75%	[9],[11],[12]
Par Amount/Units		$ 42,128	[2],[5],[7]													$ 42,447	[9],[11]
Cost		41,795	[2],[5],[8]													42,066	[9],[11],[13]
Fair Value		$ 36,932	[2],[5]													$ 41,987	[9],[11]
Percentage of Net Assets		0.17%	[2],[5]	0.17%	[2],[5]	0.17%	[2],[5]	0.17%	[2],[5]	0.17%	[2],[5]	0.17%	[2],[5]	0.17%	[2],[5]	0.33%	[9],[11]	0.33%	[9],[11]	0.33%	[9],[11]	0.33%	[9],[11]
Investment, Identifier [Axis]: Virgin Pulse, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		7.25%	[2],[5]	7.25%	[2],[5]	7.25%	[2],[5]	7.25%	[2],[5]	7.25%	[2],[5]	7.25%	[2],[5]	7.25%	[2],[5]	7.25%	[9],[11],[18]	7.25%	[9],[11],[18]	7.25%	[9],[11],[18]	7.25%	[9],[11],[18]
Interest Rate		10.37%	[2],[5],[6]	10.37%	[2],[5],[6]	10.37%	[2],[5],[6]	10.37%	[2],[5],[6]	10.37%	[2],[5],[6]	10.37%	[2],[5],[6]	10.37%	[2],[5],[6]	8.00%	[9],[11],[18]	8.00%	[9],[11],[18]	8.00%	[9],[11],[18]	8.00%	[9],[11],[18]
Par Amount/Units		$ 27,000	[2],[5],[7]													$ 29,000	[9],[11],[18]
Cost		26,835	[2],[5],[8]													28,835	[9],[11],[18]
Fair Value		$ 22,680	[2],[5]													$ 28,746	[9],[11],[18]
Percentage of Net Assets		0.10%	[2],[5]	0.10%	[2],[5]	0.10%	[2],[5]	0.10%	[2],[5]	0.10%	[2],[5]	0.10%	[2],[5]	0.10%	[2],[5]	0.22%	[9],[11],[18]	0.22%	[9],[11],[18]	0.22%	[9],[11],[18]	0.22%	[9],[11],[18]
Investment, Identifier [Axis]: Virtusa Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[2],[5]	3.75%	[9],[11]	3.75%	[9],[11]	3.75%	[9],[11]	3.75%	[9],[11]
Interest Rate		6.88%	[2],[5],[6]	6.88%	[2],[5],[6]	6.88%	[2],[5],[6]	6.88%	[2],[5],[6]	6.88%	[2],[5],[6]	6.88%	[2],[5],[6]	6.88%	[2],[5],[6]	4.50%	[9],[11],[12]	4.50%	[9],[11],[12]	4.50%	[9],[11],[12]	4.50%	[9],[11],[12]
Par Amount/Units		$ 42,009	[2],[5],[7]													$ 19,367	[9],[11]
Cost		41,834	[2],[5],[8]													19,370	[9],[11],[13]
Fair Value		$ 39,505	[2],[5]													$ 19,452	[9],[11]
Percentage of Net Assets		0.18%	[2],[5]	0.18%	[2],[5]	0.18%	[2],[5]	0.18%	[2],[5]	0.18%	[2],[5]	0.18%	[2],[5]	0.18%	[2],[5]	0.15%	[9],[11]	0.15%	[9],[11]	0.15%	[9],[11]	0.15%	[9],[11]
Investment, Identifier [Axis]: Vision Solutions, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[11],[17]															7.25%		7.25%		7.25%		7.25%
Interest Rate	[9],[11],[17]															8.00%		8.00%		8.00%		8.00%
Par Amount/Units	[9],[11],[17]															$ 107,950
Cost	[9],[11],[17]															107,130
Fair Value	[9],[11],[17]															$ 108,119
Percentage of Net Assets	[9],[11],[17]															0.84%		0.84%		0.84%		0.84%
Investment, Identifier [Axis]: Vision Solutions, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread	[9],[11]															4.00%		4.00%		4.00%		4.00%
Interest Rate	[9],[11],[12]															4.75%		4.75%		4.75%		4.75%
Par Amount/Units	[9],[11]															$ 36,178
Cost	[9],[11],[13]															36,013
Fair Value	[9],[11]															$ 36,178
Percentage of Net Assets	[9],[11]															0.28%		0.28%		0.28%		0.28%
Investment, Identifier [Axis]: Vision Solutions, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate	[2],[5],[6]	6.78%		6.78%		6.78%		6.78%		6.78%		6.78%		6.78%
Par Amount/Units	[2],[5],[7]	$ 48,386
Cost	[2],[5],[8]	48,262
Fair Value	[2],[5]	$ 42,741
Percentage of Net Assets	[2],[5]	0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%
Investment, Identifier [Axis]: Vision Solutions, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[2],[5],[15]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[2],[5],[6],[15]	10.03%		10.03%		10.03%		10.03%		10.03%		10.03%		10.03%
Par Amount/Units	[2],[5],[7],[15]	$ 88,534
Cost	[2],[5],[8],[15]	88,097
Fair Value	[2],[5],[15]	$ 74,784
Percentage of Net Assets	[2],[5],[15]	0.33%		0.33%		0.33%		0.33%		0.33%		0.33%		0.33%
Investment, Identifier [Axis]: Voya CLO 2019-4, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.70%	[3],[4],[5],[14],[15]	6.70%	[3],[4],[5],[14],[15]	6.70%	[3],[4],[5],[14],[15]	6.70%	[3],[4],[5],[14],[15]	6.70%	[3],[4],[5],[14],[15]	6.70%	[3],[4],[5],[14],[15]	6.70%	[3],[4],[5],[14],[15]	6.71%	[10],[11],[16],[17],[18]	6.71%	[10],[11],[16],[17],[18]	6.71%	[10],[11],[16],[17],[18]	6.71%	[10],[11],[16],[17],[18]
Interest Rate		9.21%	[3],[4],[5],[6],[14],[15]	9.21%	[3],[4],[5],[6],[14],[15]	9.21%	[3],[4],[5],[6],[14],[15]	9.21%	[3],[4],[5],[6],[14],[15]	9.21%	[3],[4],[5],[6],[14],[15]	9.21%	[3],[4],[5],[6],[14],[15]	9.21%	[3],[4],[5],[6],[14],[15]	6.71%	[10],[11],[12],[16],[17],[18]	6.71%	[10],[11],[12],[16],[17],[18]	6.71%	[10],[11],[12],[16],[17],[18]	6.71%	[10],[11],[12],[16],[17],[18]
Par Amount/Units		$ 5,000	[3],[4],[5],[7],[14],[15]													$ 8,250	[10],[11],[16],[17],[18]
Cost		4,906	[3],[4],[5],[8],[14],[15]													8,085	[10],[11],[13],[16],[17],[18]
Fair Value		$ 4,373	[3],[4],[5],[14],[15]													$ 8,085	[10],[11],[16],[17],[18]
Percentage of Net Assets		0.02%	[3],[4],[5],[14],[15]	0.02%	[3],[4],[5],[14],[15]	0.02%	[3],[4],[5],[14],[15]	0.02%	[3],[4],[5],[14],[15]	0.02%	[3],[4],[5],[14],[15]	0.02%	[3],[4],[5],[14],[15]	0.02%	[3],[4],[5],[14],[15]	0.06%	[10],[11],[16],[17],[18]	0.06%	[10],[11],[16],[17],[18]	0.06%	[10],[11],[16],[17],[18]	0.06%	[10],[11],[16],[17],[18]
Investment, Identifier [Axis]: Voya CLO 2020-2, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.70%	[3],[4],[5],[14],[15]	6.70%	[3],[4],[5],[14],[15]	6.70%	[3],[4],[5],[14],[15]	6.70%	[3],[4],[5],[14],[15]	6.70%	[3],[4],[5],[14],[15]	6.70%	[3],[4],[5],[14],[15]	6.70%	[3],[4],[5],[14],[15]	6.40%	[10],[11],[16],[17],[18]	6.40%	[10],[11],[16],[17],[18]	6.40%	[10],[11],[16],[17],[18]	6.40%	[10],[11],[16],[17],[18]
Interest Rate		9.21%	[3],[4],[5],[6],[14],[15]	9.21%	[3],[4],[5],[6],[14],[15]	9.21%	[3],[4],[5],[6],[14],[15]	9.21%	[3],[4],[5],[6],[14],[15]	9.21%	[3],[4],[5],[6],[14],[15]	9.21%	[3],[4],[5],[6],[14],[15]	9.21%	[3],[4],[5],[6],[14],[15]	6.52%	[10],[11],[12],[16],[17],[18]	6.52%	[10],[11],[12],[16],[17],[18]	6.52%	[10],[11],[12],[16],[17],[18]	6.52%	[10],[11],[12],[16],[17],[18]
Par Amount/Units		$ 8,250	[3],[4],[5],[7],[14],[15]													$ 5,000	[10],[11],[16],[17],[18]
Cost		8,095	[3],[4],[5],[8],[14],[15]													4,901	[10],[11],[13],[16],[17],[18]
Fair Value		$ 7,130	[3],[4],[5],[14],[15]													$ 4,959	[10],[11],[16],[17],[18]
Percentage of Net Assets		0.03%	[3],[4],[5],[14],[15]	0.03%	[3],[4],[5],[14],[15]	0.03%	[3],[4],[5],[14],[15]	0.03%	[3],[4],[5],[14],[15]	0.03%	[3],[4],[5],[14],[15]	0.03%	[3],[4],[5],[14],[15]	0.03%	[3],[4],[5],[14],[15]	0.04%	[10],[11],[16],[17],[18]	0.04%	[10],[11],[16],[17],[18]	0.04%	[10],[11],[16],[17],[18]	0.04%	[10],[11],[16],[17],[18]
Investment, Identifier [Axis]: WHCG Purchaser III, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%	[1],[2],[4],[5],[15]	5.75%	[1],[2],[4],[5],[15]	5.75%	[1],[2],[4],[5],[15]	5.75%	[1],[2],[4],[5],[15]	5.75%	[1],[2],[4],[5],[15]	5.75%	[1],[2],[4],[5],[15]	5.75%	[1],[2],[4],[5],[15]	5.75%	[9],[11],[18],[19]	5.75%	[9],[11],[18],[19]	5.75%	[9],[11],[18],[19]	5.75%	[9],[11],[18],[19]
Interest Rate		9.42%	[1],[2],[4],[5],[6],[15]	9.42%	[1],[2],[4],[5],[6],[15]	9.42%	[1],[2],[4],[5],[6],[15]	9.42%	[1],[2],[4],[5],[6],[15]	9.42%	[1],[2],[4],[5],[6],[15]	9.42%	[1],[2],[4],[5],[6],[15]	9.42%	[1],[2],[4],[5],[6],[15]	6.50%	[9],[11],[12],[18],[19]	6.50%	[9],[11],[12],[18],[19]	6.50%	[9],[11],[12],[18],[19]	6.50%	[9],[11],[12],[18],[19]
Par Amount/Units		$ 104,293	[1],[2],[4],[5],[7],[15]													$ 86,559	[9],[11],[18],[19]
Cost		102,241	[1],[2],[4],[5],[8],[15]													84,384	[9],[11],[13],[18],[19]
Fair Value		$ 95,627	[1],[2],[4],[5],[15]													$ 84,226	[9],[11],[18],[19]
Percentage of Net Assets		0.43%	[1],[2],[4],[5],[15]	0.43%	[1],[2],[4],[5],[15]	0.43%	[1],[2],[4],[5],[15]	0.43%	[1],[2],[4],[5],[15]	0.43%	[1],[2],[4],[5],[15]	0.43%	[1],[2],[4],[5],[15]	0.43%	[1],[2],[4],[5],[15]	0.66%	[9],[11],[18],[19]	0.66%	[9],[11],[18],[19]	0.66%	[9],[11],[18],[19]	0.66%	[9],[11],[18],[19]
Investment, Identifier [Axis]: WP CityMD Bidco, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%	[5],[22]	3.25%	[5],[22]	3.25%	[5],[22]	3.25%	[5],[22]	3.25%	[5],[22]	3.25%	[5],[22]	3.25%	[5],[22]	3.25%	[11],[23]	3.25%	[11],[23]	3.25%	[11],[23]	3.25%	[11],[23]
Interest Rate		6.92%	[5],[6],[22]	6.92%	[5],[6],[22]	6.92%	[5],[6],[22]	6.92%	[5],[6],[22]	6.92%	[5],[6],[22]	6.92%	[5],[6],[22]	6.92%	[5],[6],[22]	3.75%	[11],[12],[23]	3.75%	[11],[12],[23]	3.75%	[11],[12],[23]	3.75%	[11],[12],[23]
Par Amount/Units		$ 27,860	[5],[7],[22]													$ 15,000	[11],[23]
Cost		27,673	[5],[8],[22]													14,981	[11],[13],[23]
Fair Value		$ 26,702	[5],[22]													$ 15,012	[11],[23]
Percentage of Net Assets		0.12%	[5],[22]	0.12%	[5],[22]	0.12%	[5],[22]	0.12%	[5],[22]	0.12%	[5],[22]	0.12%	[5],[22]	0.12%	[5],[22]	0.12%	[11],[23]	0.12%	[11],[23]	0.12%	[11],[23]	0.12%	[11],[23]
Investment, Identifier [Axis]: WR Grace Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[5],[22]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[3],[5],[6],[22]	7.44%		7.44%		7.44%		7.44%		7.44%		7.44%		7.44%
Par Amount/Units	[3],[5],[7],[22]	$ 9,925
Cost	[3],[5],[8],[22]	9,942
Fair Value	[3],[5],[22]	$ 9,317
Percentage of Net Assets	[3],[5],[22]	0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
Investment, Identifier [Axis]: Waystar Technologies, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%	[5],[14]	4.00%	[5],[14]	4.00%	[5],[14]	4.00%	[5],[14]	4.00%	[5],[14]	4.00%	[5],[14]	4.00%	[5],[14]	4.00%	[11],[16]	4.00%	[11],[16]	4.00%	[11],[16]	4.00%	[11],[16]
Interest Rate		7.12%	[5],[6],[14]	7.12%	[5],[6],[14]	7.12%	[5],[6],[14]	7.12%	[5],[6],[14]	7.12%	[5],[6],[14]	7.12%	[5],[6],[14]	7.12%	[5],[6],[14]	4.10%	[11],[12],[16]	4.10%	[11],[12],[16]	4.10%	[11],[12],[16]	4.10%	[11],[12],[16]
Par Amount/Units		$ 20,016	[5],[7],[14]													$ 23,226	[11],[16]
Cost		20,058	[5],[8],[14]													23,299	[11],[13],[16]
Fair Value		$ 19,241	[5],[14]													$ 23,236	[11],[16]
Percentage of Net Assets		0.09%	[5],[14]	0.09%	[5],[14]	0.09%	[5],[14]	0.09%	[5],[14]	0.09%	[5],[14]	0.09%	[5],[14]	0.09%	[5],[14]	0.18%	[11],[16]	0.18%	[11],[16]	0.18%	[11],[16]	0.18%	[11],[16]
Investment, Identifier [Axis]: Weld North Education, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[11],[23]	3.75%	[11],[23]	3.75%	[11],[23]	3.75%	[11],[23]
Interest Rate		6.87%	[5],[6],[22]	6.87%	[5],[6],[22]	6.87%	[5],[6],[22]	6.87%	[5],[6],[22]	6.87%	[5],[6],[22]	6.87%	[5],[6],[22]	6.87%	[5],[6],[22]	4.25%	[11],[12],[23]	4.25%	[11],[12],[23]	4.25%	[11],[12],[23]	4.25%	[11],[12],[23]
Par Amount/Units		$ 31,983	[5],[7],[22]													$ 24,271	[11],[23]
Cost		31,864	[5],[8],[22]													24,271	[11],[13],[23]
Fair Value		$ 31,010	[5],[22]													$ 24,307	[11],[23]
Percentage of Net Assets		0.14%	[5],[22]	0.14%	[5],[22]	0.14%	[5],[22]	0.14%	[5],[22]	0.14%	[5],[22]	0.14%	[5],[22]	0.14%	[5],[22]	0.19%	[11],[23]	0.19%	[11],[23]	0.19%	[11],[23]	0.19%	[11],[23]
Investment, Identifier [Axis]: West Monroe Partners, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[1],[2],[4],[5]	5.50%	[9],[11],[18],[19]	5.50%	[9],[11],[18],[19]	5.50%	[9],[11],[18],[19]	5.50%	[9],[11],[18],[19]
Interest Rate		8.32%	[1],[2],[4],[5],[6]	8.32%	[1],[2],[4],[5],[6]	8.32%	[1],[2],[4],[5],[6]	8.32%	[1],[2],[4],[5],[6]	8.32%	[1],[2],[4],[5],[6]	8.32%	[1],[2],[4],[5],[6]	8.32%	[1],[2],[4],[5],[6]	6.25%	[9],[11],[12],[18],[19]	6.25%	[9],[11],[12],[18],[19]	6.25%	[9],[11],[12],[18],[19]	6.25%	[9],[11],[12],[18],[19]
Par Amount/Units		$ 731,752	[1],[2],[4],[5],[7]													$ 735,429	[9],[11],[18],[19]
Cost		717,714	[1],[2],[4],[5],[8]													721,023	[9],[11],[13],[18],[19]
Fair Value		$ 713,105	[1],[2],[4],[5]													$ 720,229	[9],[11],[18],[19]
Percentage of Net Assets		3.19%	[1],[2],[4],[5]	3.19%	[1],[2],[4],[5]	3.19%	[1],[2],[4],[5]	3.19%	[1],[2],[4],[5]	3.19%	[1],[2],[4],[5]	3.19%	[1],[2],[4],[5]	3.19%	[1],[2],[4],[5]	5.60%	[9],[11],[18],[19]	5.60%	[9],[11],[18],[19]	5.60%	[9],[11],[18],[19]	5.60%	[9],[11],[18],[19]
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[1],[2],[4],[5]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[1],[2],[4],[5],[6]	8.59%		8.59%		8.59%		8.59%		8.59%		8.59%		8.59%
Par Amount/Units	[1],[2],[4],[5],[7]	$ 4,316
Cost	[1],[2],[4],[5],[8]	4,217
Fair Value	[1],[2],[4],[5]	$ 4,211
Percentage of Net Assets	[1],[2],[4],[5]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Whatabrands, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[22]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[5],[6],[22]	6.37%		6.37%		6.37%		6.37%		6.37%		6.37%		6.37%
Par Amount/Units	[5],[7],[22]	$ 14,888
Cost	[5],[8],[22]	14,816
Fair Value	[5],[22]	$ 13,817
Percentage of Net Assets	[5],[22]	0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: Wheel Pros, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%	[2],[5]	4.50%	[2],[5]	4.50%	[2],[5]	4.50%	[2],[5]	4.50%	[2],[5]	4.50%	[2],[5]	4.50%	[2],[5]	4.50%	[9],[11]	4.50%	[9],[11]	4.50%	[9],[11]	4.50%	[9],[11]
Interest Rate		7.55%	[2],[5],[6]	7.55%	[2],[5],[6]	7.55%	[2],[5],[6]	7.55%	[2],[5],[6]	7.55%	[2],[5],[6]	7.55%	[2],[5],[6]	7.55%	[2],[5],[6]	5.25%	[9],[11],[12]	5.25%	[9],[11],[12]	5.25%	[9],[11],[12]	5.25%	[9],[11],[12]
Par Amount/Units		$ 25,711	[2],[5],[7]													$ 25,906	[9],[11]
Cost		25,717	[2],[5],[8]													25,912	[9],[11],[13]
Fair Value		$ 19,019	[2],[5]													$ 25,901	[9],[11]
Percentage of Net Assets		0.08%	[2],[5]	0.08%	[2],[5]	0.08%	[2],[5]	0.08%	[2],[5]	0.08%	[2],[5]	0.08%	[2],[5]	0.08%	[2],[5]	0.20%	[9],[11]	0.20%	[9],[11]	0.20%	[9],[11]	0.20%	[9],[11]
Investment, Identifier [Axis]: White Cap Buyer, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	3.75%	[5],[22]	4.00%	[11],[23]	4.00%	[11],[23]	4.00%	[11],[23]	4.00%	[11],[23]
Interest Rate		6.78%	[5],[6],[22]	6.78%	[5],[6],[22]	6.78%	[5],[6],[22]	6.78%	[5],[6],[22]	6.78%	[5],[6],[22]	6.78%	[5],[6],[22]	6.78%	[5],[6],[22]	4.50%	[11],[12],[23]	4.50%	[11],[12],[23]	4.50%	[11],[12],[23]	4.50%	[11],[12],[23]
Par Amount/Units		$ 53,508	[5],[7],[22]													$ 23,827	[11],[23]
Cost		53,258	[5],[8],[22]													23,913	[11],[13],[23]
Fair Value		$ 50,183	[5],[22]													$ 23,878	[11],[23]
Percentage of Net Assets		0.22%	[5],[22]	0.22%	[5],[22]	0.22%	[5],[22]	0.22%	[5],[22]	0.22%	[5],[22]	0.22%	[5],[22]	0.22%	[5],[22]	0.19%	[11],[23]	0.19%	[11],[23]	0.19%	[11],[23]	0.19%	[11],[23]
Investment, Identifier [Axis]: William Morris Endeavor Entertainment, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[14]	2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate	[5],[6],[14]	5.87%		5.87%		5.87%		5.87%		5.87%		5.87%		5.87%
Par Amount/Units	[5],[7],[14]	$ 4,523
Cost	[5],[8],[14]	4,377
Fair Value	[5],[14]	$ 4,328
Percentage of Net Assets	[5],[14]	0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Investment, Identifier [Axis]: Windows Acquisition Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%	[4],[5],[15],[20]	6.50%	[4],[5],[15],[20]	6.50%	[4],[5],[15],[20]	6.50%	[4],[5],[15],[20]	6.50%	[4],[5],[15],[20]	6.50%	[4],[5],[15],[20]	6.50%	[4],[5],[15],[20]	6.50%	[11],[18],[21]	6.50%	[11],[18],[21]	6.50%	[11],[18],[21]	6.50%	[11],[18],[21]
Interest Rate	[5]	10.17%	[4],[6],[15],[20]	10.17%	[4],[6],[15],[20]	10.17%	[4],[6],[15],[20]	10.17%	[4],[6],[15],[20]	10.17%	[4],[6],[15],[20]	10.17%	[4],[6],[15],[20]	10.17%	[4],[6],[15],[20]	7.50%	[11],[12],[18],[21]	7.50%	[11],[12],[18],[21]	7.50%	[11],[12],[18],[21]	7.50%	[11],[12],[18],[21]
Par Amount/Units		$ 60,465	[4],[5],[7],[15],[20]													$ 62,366	[11],[18],[21]
Cost	[5]	59,603	[4],[8],[15],[20]													61,321	[11],[13],[18],[21]
Fair Value		$ 60,465	[4],[5],[15],[20]													$ 62,366	[11],[18],[21]
Percentage of Net Assets		0.27%	[4],[5],[15],[20]	0.27%	[4],[5],[15],[20]	0.27%	[4],[5],[15],[20]	0.27%	[4],[5],[15],[20]	0.27%	[4],[5],[15],[20]	0.27%	[4],[5],[15],[20]	0.27%	[4],[5],[15],[20]	0.49%	[11],[18],[21]	0.49%	[11],[18],[21]	0.49%	[11],[18],[21]	0.49%	[11],[18],[21]
Investment, Identifier [Axis]: Wireless Vision, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%	[4],[5],[20]	5.50%	[4],[5],[20]	5.50%	[4],[5],[20]	5.50%	[4],[5],[20]	5.50%	[4],[5],[20]	5.50%	[4],[5],[20]	5.50%	[4],[5],[20]	5.50%	[11],[18],[21]	5.50%	[11],[18],[21]	5.50%	[11],[18],[21]	5.50%	[11],[18],[21]
Interest Rate		9.17%	[4],[5],[6],[20]	9.17%	[4],[5],[6],[20]	9.17%	[4],[5],[6],[20]	9.17%	[4],[5],[6],[20]	9.17%	[4],[5],[6],[20]	9.17%	[4],[5],[6],[20]	9.17%	[4],[5],[6],[20]	6.50%	[11],[12],[18],[21]	6.50%	[11],[12],[18],[21]	6.50%	[11],[12],[18],[21]	6.50%	[11],[12],[18],[21]
Par Amount/Units		$ 20,038	[4],[5],[7],[20]													$ 22,715	[11],[18],[21]
Cost		20,038	[4],[5],[8],[20]													22,715	[11],[13],[18],[21]
Fair Value		$ 20,038	[4],[5],[20]													$ 22,715	[11],[18],[21]
Percentage of Net Assets		0.09%	[4],[5],[20]	0.09%	[4],[5],[20]	0.09%	[4],[5],[20]	0.09%	[4],[5],[20]	0.09%	[4],[5],[20]	0.09%	[4],[5],[20]	0.09%	[4],[5],[20]	0.18%	[11],[18],[21]	0.18%	[11],[18],[21]	0.18%	[11],[18],[21]	0.18%	[11],[18],[21]
Investment, Identifier [Axis]: Wwex Uni Topco Holdings, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%	[2],[5]	4.00%	[2],[5]	4.00%	[2],[5]	4.00%	[2],[5]	4.00%	[2],[5]	4.00%	[2],[5]	4.00%	[2],[5]	4.25%	[9],[11]	4.25%	[9],[11]	4.25%	[9],[11]	4.25%	[9],[11]
Interest Rate		7.67%	[2],[5],[6]	7.67%	[2],[5],[6]	7.67%	[2],[5],[6]	7.67%	[2],[5],[6]	7.67%	[2],[5],[6]	7.67%	[2],[5],[6]	7.67%	[2],[5],[6]	5.00%	[9],[11],[12]	5.00%	[9],[11],[12]	5.00%	[9],[11],[12]	5.00%	[9],[11],[12]
Par Amount/Units		$ 19,031	[2],[5],[7]													$ 12,681	[9],[11]
Cost		18,780	[2],[5],[8]													12,562	[9],[11],[13]
Fair Value		$ 17,386	[2],[5]													$ 12,731	[9],[11]
Percentage of Net Assets		0.08%	[2],[5]	0.08%	[2],[5]	0.08%	[2],[5]	0.08%	[2],[5]	0.08%	[2],[5]	0.08%	[2],[5]	0.08%	[2],[5]	0.10%	[9],[11]	0.10%	[9],[11]	0.10%	[9],[11]	0.10%	[9],[11]
Investment, Identifier [Axis]: Wwex Uni Topco Holdings, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		7.00%	[2],[5]	7.00%	[2],[5]	7.00%	[2],[5]	7.00%	[2],[5]	7.00%	[2],[5]	7.00%	[2],[5]	7.00%	[2],[5]	7.00%	[9],[11]	7.00%	[9],[11]	7.00%	[9],[11]	7.00%	[9],[11]
Interest Rate		9.25%	[2],[5],[6]	9.25%	[2],[5],[6]	9.25%	[2],[5],[6]	9.25%	[2],[5],[6]	9.25%	[2],[5],[6]	9.25%	[2],[5],[6]	9.25%	[2],[5],[6]	7.75%	[9],[11],[12]	7.75%	[9],[11],[12]	7.75%	[9],[11],[12]	7.75%	[9],[11],[12]
Par Amount/Units		$ 33,000	[2],[5],[7]													$ 33,000	[9],[11]
Cost		32,589	[2],[5],[8]													32,544	[9],[11],[13]
Fair Value		$ 29,948	[2],[5]													$ 33,144	[9],[11]
Percentage of Net Assets		0.13%	[2],[5]	0.13%	[2],[5]	0.13%	[2],[5]	0.13%	[2],[5]	0.13%	[2],[5]	0.13%	[2],[5]	0.13%	[2],[5]	0.26%	[9],[11]	0.26%	[9],[11]	0.26%	[9],[11]	0.26%	[9],[11]
Investment, Identifier [Axis]: Zacapa, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread	[3],[5],[22]	4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[3],[5],[6],[22]	7.80%		7.80%		7.80%		7.80%		7.80%		7.80%		7.80%
Par Amount/Units	[3],[5],[7],[22]	$ 11,073
Cost	[3],[5],[8],[22]	10,954
Fair Value	[3],[5],[22]	$ 10,547
Percentage of Net Assets	[3],[5],[22]	0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
Investment, Identifier [Axis]: Zayo Group Holdings, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[14]	3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate	[5],[6],[14]	6.12%		6.12%		6.12%		6.12%		6.12%		6.12%		6.12%
Par Amount/Units	[5],[7],[14]	$ 1,333
Cost	[5],[8],[14]	1,266
Fair Value	[5],[14]	$ 1,121
Percentage of Net Assets	[5],[14]	0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Investment, Identifier [Axis]: Zayo Group Holdings, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread	[5],[22]	4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[5],[6],[22]	7.28%		7.28%		7.28%		7.28%		7.28%		7.28%		7.28%
Par Amount/Units	[5],[7],[22]	$ 15,920
Cost	[5],[8],[22]	15,539
Fair Value	[5],[22]	$ 13,916
Percentage of Net Assets	[5],[22]	0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%
Investment, Identifier [Axis]: athenahealth, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%	[1],[5],[22]	3.50%	[1],[5],[22]	3.50%	[1],[5],[22]	3.50%	[1],[5],[22]	3.50%	[1],[5],[22]	3.50%	[1],[5],[22]	3.50%	[1],[5],[22]	4.25%	[11],[16]	4.25%	[11],[16]	4.25%	[11],[16]	4.25%	[11],[16]
Interest Rate		6.58%	[1],[5],[6],[22]	6.58%	[1],[5],[6],[22]	6.58%	[1],[5],[6],[22]	6.58%	[1],[5],[6],[22]	6.58%	[1],[5],[6],[22]	6.58%	[1],[5],[6],[22]	6.58%	[1],[5],[6],[22]	4.40%	[11],[12],[16]	4.40%	[11],[12],[16]	4.40%	[11],[12],[16]	4.40%	[11],[12],[16]
Par Amount/Units		$ 38,951	[1],[5],[7],[22]													$ 19,188	[11],[16]
Cost		38,441	[1],[5],[8],[22]													19,298	[11],[13],[16]
Fair Value		$ 34,325	[1],[5],[22]													$ 19,215	[11],[16]
Percentage of Net Assets		0.15%	[1],[5],[22]	0.15%	[1],[5],[22]	0.15%	[1],[5],[22]	0.15%	[1],[5],[22]	0.15%	[1],[5],[22]	0.15%	[1],[5],[22]	0.15%	[1],[5],[22]	0.15%	[11],[16]	0.15%	[11],[16]	0.15%	[11],[16]	0.15%	[11],[16]
Investment, Identifier [Axis]: eResearchTechnology, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%	[5],[20]	4.50%	[5],[20]	4.50%	[5],[20]	4.50%	[5],[20]	4.50%	[5],[20]	4.50%	[5],[20]	4.50%	[5],[20]	4.50%	[11],[21]	4.50%	[11],[21]	4.50%	[11],[21]	4.50%	[11],[21]
Interest Rate		7.62%	[5],[6],[20]	7.62%	[5],[6],[20]	7.62%	[5],[6],[20]	7.62%	[5],[6],[20]	7.62%	[5],[6],[20]	7.62%	[5],[6],[20]	7.62%	[5],[6],[20]	5.50%	[11],[12],[21]	5.50%	[11],[12],[21]	5.50%	[11],[12],[21]	5.50%	[11],[12],[21]
Par Amount/Units		$ 36,336	[5],[7],[20]													$ 28,103	[11],[21]
Cost		36,302	[5],[8],[20]													28,220	[11],[13],[21]
Fair Value		$ 33,993	[5],[20]													$ 28,234	[11],[21]
Percentage of Net Assets		0.15%	[5],[20]	0.15%	[5],[20]	0.15%	[5],[20]	0.15%	[5],[20]	0.15%	[5],[20]	0.15%	[5],[20]	0.15%	[5],[20]	0.22%	[11],[21]	0.22%	[11],[21]	0.22%	[11],[21]	0.22%	[11],[21]
BCRED Emerald JV LP | Investment, Identifier [Axis]: 2U, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		8.87%		8.87%		8.87%		8.87%		8.87%		8.87%		8.87%
Par Amount/Units		$ 51,608
Cost		49,623
Fair Value		$ 49,596
Percentage of Net Assets		2.00%		2.00%		2.00%		2.00%		2.00%		2.00%		2.00%
BCRED Emerald JV LP | Investment, Identifier [Axis]: ACI Group Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%
Par Amount/Units		$ 104,553
Cost		103,510
Fair Value		$ 103,508
Percentage of Net Assets		4.18%		4.18%		4.18%		4.18%		4.18%		4.18%		4.18%
BCRED Emerald JV LP | Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate		8.47%		8.47%		8.47%		8.47%		8.47%		8.47%		8.47%
Par Amount/Units		$ 29,029
Cost		28,628
Fair Value		$ 28,571
Percentage of Net Assets		1.15%		1.15%		1.15%		1.15%		1.15%		1.15%		1.15%
BCRED Emerald JV LP | Investment, Identifier [Axis]: ADMI Corp
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%
Par Amount/Units		$ 5,964
Cost		5,762
Fair Value		$ 5,323
Percentage of Net Assets		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%
BCRED Emerald JV LP | Investment, Identifier [Axis]: AGI Group Holdings LP - A2 Units
Schedule of Investments [Line Items]
Investment owned, shares | shares		194		194		194		194		194		194		194
Cost		$ 208
Fair Value		$ 208
Percentage of Net Assets		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
BCRED Emerald JV LP | Investment, Identifier [Axis]: AGI-CFI Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate		8.88%		8.88%		8.88%		8.88%		8.88%		8.88%		8.88%
Par Amount/Units		$ 24,562
Cost		24,348
Fair Value		$ 24,316
Percentage of Net Assets		0.98%		0.98%		0.98%		0.98%		0.98%		0.98%		0.98%
BCRED Emerald JV LP | Investment, Identifier [Axis]: AI Altius Bidco, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate		8.28%		8.28%		8.28%		8.28%		8.28%		8.28%		8.28%
Par Amount/Units		$ 29,429
Cost		28,842
Fair Value		$ 28,840
Percentage of Net Assets		1.16%		1.16%		1.16%		1.16%		1.16%		1.16%		1.16%
BCRED Emerald JV LP | Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Par Amount/Units		$ 9,000
Cost		8,673
Fair Value		$ 8,395
Percentage of Net Assets		0.34%		0.34%		0.34%		0.34%		0.34%		0.34%		0.34%
BCRED Emerald JV LP | Investment, Identifier [Axis]: ALKU, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate		8.95%		8.95%		8.95%		8.95%		8.95%		8.95%		8.95%
Par Amount/Units		$ 19,700
Cost		19,613
Fair Value		$ 19,651
Percentage of Net Assets		0.79%		0.79%		0.79%		0.79%		0.79%		0.79%		0.79%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Access CIG, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		6.82%		6.82%		6.82%		6.82%		6.82%		6.82%		6.82%
Par Amount/Units		$ 5,804
Cost		5,764
Fair Value		$ 5,573
Percentage of Net Assets		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Advisor Group Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate		7.62%		7.62%		7.62%		7.62%		7.62%		7.62%		7.62%
Par Amount/Units		$ 9,096
Cost		8,783
Fair Value		$ 8,679
Percentage of Net Assets		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Air Canada
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		6.42%		6.42%		6.42%		6.42%		6.42%		6.42%		6.42%
Par Amount/Units		$ 3,990
Cost		3,954
Fair Value		$ 3,804
Percentage of Net Assets		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Albireo Energy, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate		9.63%		9.63%		9.63%		9.63%		9.63%		9.63%		9.63%
Par Amount/Units		$ 14,842
Cost		14,654
Fair Value		$ 13,987
Percentage of Net Assets		0.56%		0.56%		0.56%		0.56%		0.56%		0.56%		0.56%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Alera Group, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate		8.31%		8.31%		8.31%		8.31%		8.31%		8.31%		8.31%
Par Amount/Units		$ 35,841
Cost		35,126
Fair Value		$ 35,125
Percentage of Net Assets		1.42%		1.42%		1.42%		1.42%		1.42%		1.42%		1.42%
BCRED Emerald JV LP | Investment, Identifier [Axis]: AllSpring Buyer, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		6.69%		6.69%		6.69%		6.69%		6.69%		6.69%		6.69%
Par Amount/Units		$ 1,990
Cost		1,999
Fair Value		$ 1,937
Percentage of Net Assets		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Alliant Holdings Intermediate, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		6.37%		6.37%		6.37%		6.37%		6.37%		6.37%		6.37%
Par Amount/Units		$ 1,984
Cost		1,972
Fair Value		$ 1,906
Percentage of Net Assets		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Alliant Holdings Intermediate, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		6.49%		6.49%		6.49%		6.49%		6.49%		6.49%		6.49%
Par Amount/Units		$ 2,977
Cost		2,993
Fair Value		$ 2,829
Percentage of Net Assets		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Allied Universal Holdco, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%
Par Amount/Units		$ 8,942
Cost		8,698
Fair Value		$ 7,886
Percentage of Net Assets		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Alterra Mountain Company
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		6.62%		6.62%		6.62%		6.62%		6.62%		6.62%		6.62%
Par Amount/Units		$ 6,965
Cost		6,748
Fair Value		$ 6,769
Percentage of Net Assets		0.27%		0.27%		0.27%		0.27%		0.27%		0.27%		0.27%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		7.67%		7.67%		7.67%		7.67%		7.67%		7.67%		7.67%
Par Amount/Units		$ 2,985
Cost		2,884
Fair Value		$ 2,860
Percentage of Net Assets		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
BCRED Emerald JV LP | Investment, Identifier [Axis]: American Airlines, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate		5.81%		5.81%		5.81%		5.81%		5.81%		5.81%		5.81%
Par Amount/Units		$ 3,815
Cost		3,944
Fair Value		$ 3,706
Percentage of Net Assets		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Amerivet Partners Management, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate		9.20%		9.20%		9.20%		9.20%		9.20%		9.20%		9.20%
Par Amount/Units		$ 74,244
Cost		72,393
Fair Value		$ 72,388
Percentage of Net Assets		2.92%		2.92%		2.92%		2.92%		2.92%		2.92%		2.92%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Ancestry.com Operations, Inc
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		6.37%		6.37%		6.37%		6.37%		6.37%		6.37%		6.37%
Par Amount/Units		$ 2,970
Cost		2,974
Fair Value		$ 2,683
Percentage of Net Assets		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Anticimex, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		7.07%		7.07%		7.07%		7.07%		7.07%		7.07%		7.07%
Par Amount/Units		$ 2,985
Cost		3,010
Fair Value		$ 2,854
Percentage of Net Assets		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Anticimex, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		6.57%		6.57%		6.57%		6.57%		6.57%		6.57%		6.57%
Par Amount/Units		$ 4,990
Cost		4,779
Fair Value		$ 4,740
Percentage of Net Assets		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Apex Group Treasury, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate		10.42%		10.42%		10.42%		10.42%		10.42%		10.42%		10.42%
Par Amount/Units		$ 37,847
Cost		38,036
Fair Value		$ 38,036
Percentage of Net Assets		1.53%		1.53%		1.53%		1.53%		1.53%		1.53%		1.53%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Apex Group Treasury, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		6.56%		6.56%		6.56%		6.56%		6.56%		6.56%		6.56%
Par Amount/Units		$ 40,000
Cost		37,400
Fair Value		$ 38,200
Percentage of Net Assets		1.54%		1.54%		1.54%		1.54%		1.54%		1.54%		1.54%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Apex Group Treasury, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		6.56%		6.56%		6.56%		6.56%		6.56%		6.56%		6.56%
Par Amount/Units		$ 1,094
Cost		1,078
Fair Value		$ 1,045
Percentage of Net Assets		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Aqgen Island Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		7.19%		7.19%		7.19%		7.19%		7.19%		7.19%		7.19%
Par Amount/Units		$ 7,960
Cost		7,663
Fair Value		$ 7,264
Percentage of Net Assets		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Armor Holdco, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate		8.17%		8.17%		8.17%		8.17%		8.17%		8.17%		8.17%
Par Amount/Units		$ 4,216
Cost		4,134
Fair Value		$ 4,105
Percentage of Net Assets		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Ascend Buyer, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		6.62%		6.62%		6.62%		6.62%		6.62%		6.62%		6.62%
Par Amount/Units		$ 8,164
Cost		7,878
Fair Value		$ 7,560
Percentage of Net Assets		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Ascend Buyer, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		9.42%		9.42%		9.42%		9.42%		9.42%		9.42%		9.42%
Par Amount/Units		$ 57,814
Cost		57,237
Fair Value		$ 57,236
Percentage of Net Assets		2.31%		2.31%		2.31%		2.31%		2.31%		2.31%		2.31%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Ascend Learning, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		8.87%		8.87%		8.87%		8.87%		8.87%		8.87%		8.87%
Par Amount/Units		$ 5,301
Cost		4,705
Fair Value		$ 4,909
Percentage of Net Assets		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Ascend Performance Materials Operations, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate		8.83%		8.83%		8.83%		8.83%		8.83%		8.83%		8.83%
Par Amount/Units		$ 1,658
Cost		1,666
Fair Value		$ 1,628
Percentage of Net Assets		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
BCRED Emerald JV LP | Investment, Identifier [Axis]: AssuredPartners, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		6.53%		6.53%		6.53%		6.53%		6.53%		6.53%		6.53%
Par Amount/Units		$ 8,458
Cost		8,231
Fair Value		$ 8,027
Percentage of Net Assets		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Atlas CC Acquisition Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate		7.32%		7.32%		7.32%		7.32%		7.32%		7.32%		7.32%
Par Amount/Units		$ 9,945
Cost		9,561
Fair Value		$ 8,754
Percentage of Net Assets		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Atlas Intermediate III, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate		10.48%		10.48%		10.48%		10.48%		10.48%		10.48%		10.48%
Par Amount/Units		$ 24,247
Cost		24,183
Fair Value		$ 24,047
Percentage of Net Assets		0.97%		0.97%		0.97%		0.97%		0.97%		0.97%		0.97%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Auris Luxembourg III Sarl
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		5.58%		5.58%		5.58%		5.58%		5.58%		5.58%		5.58%
Par Amount/Units		$ 7,956
Cost		7,620
Fair Value		$ 7,002
Percentage of Net Assets		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%
BCRED Emerald JV LP | Investment, Identifier [Axis]: BP Purchaser, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate		8.74%		8.74%		8.74%		8.74%		8.74%		8.74%		8.74%
Par Amount/Units		$ 44,604
Cost		43,762
Fair Value		$ 43,712
Percentage of Net Assets		1.76%		1.76%		1.76%		1.76%		1.76%		1.76%		1.76%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Baldwin Risk Partners, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		6.26%		6.26%		6.26%		6.26%		6.26%		6.26%		6.26%
Par Amount/Units		$ 6,955
Cost		6,858
Fair Value		$ 6,659
Percentage of Net Assets		0.27%		0.27%		0.27%		0.27%		0.27%		0.27%		0.27%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Barbri Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		8.87%		8.87%		8.87%		8.87%		8.87%		8.87%		8.87%
Par Amount/Units		$ 52,437
Cost		51,925
Fair Value		$ 51,899
Percentage of Net Assets		2.09%		2.09%		2.09%		2.09%		2.09%		2.09%		2.09%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Bazaarvoice, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		7.71%		7.71%		7.71%		7.71%		7.71%		7.71%		7.71%
Par Amount/Units		$ 19,669
Cost		19,669
Fair Value		$ 19,669
Percentage of Net Assets		0.79%		0.79%		0.79%		0.79%		0.79%		0.79%		0.79%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Belfor Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		7.12%		7.12%		7.12%		7.12%		7.12%		7.12%		7.12%
Par Amount/Units		$ 3,979
Cost		3,961
Fair Value		$ 3,920
Percentage of Net Assets		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Berlin Packaging, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		6.32%		6.32%		6.32%		6.32%		6.32%		6.32%		6.32%
Par Amount/Units		$ 8,942
Cost		8,734
Fair Value		$ 8,467
Percentage of Net Assets		0.34%		0.34%		0.34%		0.34%		0.34%		0.34%		0.34%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Box Co-Invest Blocker, LLC
Schedule of Investments [Line Items]
Investment owned, shares | shares		780,000		780,000		780,000		780,000		780,000		780,000		780,000
Cost		$ 780
Fair Value		$ 819
Percentage of Net Assets		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Boxer Parent Company, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%
Par Amount/Units		$ 8,936
Cost		8,668
Fair Value		$ 8,493
Percentage of Net Assets		0.34%		0.34%		0.34%		0.34%		0.34%		0.34%		0.34%
BCRED Emerald JV LP | Investment, Identifier [Axis]: BroadStreet Partners, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate		6.12%		6.12%		6.12%		6.12%		6.12%		6.12%		6.12%
Par Amount/Units		$ 7,952
Cost		7,709
Fair Value		$ 7,543
Percentage of Net Assets		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Brookfield WEC Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate		5.87%		5.87%		5.87%		5.87%		5.87%		5.87%		5.87%
Par Amount/Units		$ 9,944
Cost		9,571
Fair Value		$ 9,533
Percentage of Net Assets		0.38%		0.38%		0.38%		0.38%		0.38%		0.38%		0.38%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Brown Group Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Interest Rate		5.62%		5.62%		5.62%		5.62%		5.62%		5.62%		5.62%
Par Amount/Units		$ 5,968
Cost		5,698
Fair Value		$ 5,687
Percentage of Net Assets		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Bution Holdco 2, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate		9.37%		9.37%		9.37%		9.37%		9.37%		9.37%		9.37%
Par Amount/Units		$ 23,399
Cost		23,256
Fair Value		$ 23,399
Percentage of Net Assets		0.94%		0.94%		0.94%		0.94%		0.94%		0.94%		0.94%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Bway Holding Corporation
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		5.81%		5.81%		5.81%		5.81%		5.81%		5.81%		5.81%
Par Amount/Units		$ 1,984
Cost		1,964
Fair Value		$ 1,857
Percentage of Net Assets		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
BCRED Emerald JV LP | Investment, Identifier [Axis]: CCBlue Bidco, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate		7.17%		7.17%		7.17%		7.17%		7.17%		7.17%		7.17%
Par Amount/Units		$ 20,796
Cost		20,414
Fair Value		$ 19,832
Percentage of Net Assets		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
BCRED Emerald JV LP | Investment, Identifier [Axis]: CCI Buyer, Inc
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		7.55%		7.55%		7.55%		7.55%		7.55%		7.55%		7.55%
Par Amount/Units		$ 6,758
Cost		6,573
Fair Value		$ 6,388
Percentage of Net Assets		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%
BCRED Emerald JV LP | Investment, Identifier [Axis]: CE Intermediate I, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		6.91%		6.91%		6.91%		6.91%		6.91%		6.91%		6.91%
Par Amount/Units		$ 4,979
Cost		4,974
Fair Value		$ 4,655
Percentage of Net Assets		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%
BCRED Emerald JV LP | Investment, Identifier [Axis]: CFGI Holdings, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate		8.12%		8.12%		8.12%		8.12%		8.12%		8.12%		8.12%
Par Amount/Units		$ 92,940
Cost		92,940
Fair Value		$ 92,940
Percentage of Net Assets		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
BCRED Emerald JV LP | Investment, Identifier [Axis]: CHG Healthcare Services, Inc
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		6.37%		6.37%		6.37%		6.37%		6.37%		6.37%		6.37%
Par Amount/Units		$ 8,955
Cost		8,607
Fair Value		$ 8,622
Percentage of Net Assets		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%
BCRED Emerald JV LP | Investment, Identifier [Axis]: CP Atlas Buyer, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		6.27%		6.27%		6.27%		6.27%		6.27%		6.27%		6.27%
Par Amount/Units		$ 3,980
Cost		3,991
Fair Value		$ 3,487
Percentage of Net Assets		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
BCRED Emerald JV LP | Investment, Identifier [Axis]: CPI Buyer, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate		8.57%		8.57%		8.57%		8.57%		8.57%		8.57%		8.57%
Par Amount/Units		$ 114,112
Cost		110,946
Fair Value		$ 110,575
Percentage of Net Assets		4.46%		4.46%		4.46%		4.46%		4.46%		4.46%		4.46%
BCRED Emerald JV LP | Investment, Identifier [Axis]: CPI International, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		6.62%		6.62%		6.62%		6.62%		6.62%		6.62%		6.62%
Par Amount/Units		$ 1,985
Cost		1,989
Fair Value		$ 1,960
Percentage of Net Assets		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%
BCRED Emerald JV LP | Investment, Identifier [Axis]: CQP Holdco, LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		7.42%		7.42%		7.42%		7.42%		7.42%		7.42%		7.42%
Par Amount/Units		$ 7,945
Cost		7,893
Fair Value		$ 7,680
Percentage of Net Assets		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%
BCRED Emerald JV LP | Investment, Identifier [Axis]: CSHC Buyerco, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate		8.42%		8.42%		8.42%		8.42%		8.42%		8.42%		8.42%
Par Amount/Units		$ 7,489
Cost		7,323
Fair Value		$ 7,352
Percentage of Net Assets		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Cambium Holdings, LLC - Senior Preferred Interests
Schedule of Investments [Line Items]
Investment owned, shares | shares		974,662		974,662		974,662		974,662		974,662		974,662		974,662
Cost		$ 1,133
Fair Value		$ 1,176
Percentage of Net Assets		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Cambium Learning Group, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate		8.21%		8.21%		8.21%		8.21%		8.21%		8.21%		8.21%
Par Amount/Units		$ 35,059
Cost		35,059
Fair Value		$ 35,059
Percentage of Net Assets		1.41%		1.41%		1.41%		1.41%		1.41%		1.41%		1.41%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Cambrex Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		6.63%		6.63%		6.63%		6.63%		6.63%		6.63%		6.63%
Par Amount/Units		$ 5,947
Cost		5,869
Fair Value		$ 5,713
Percentage of Net Assets		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Camelot US Acquisition, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate		6.12%		6.12%		6.12%		6.12%		6.12%		6.12%		6.12%
Par Amount/Units		$ 3,975
Cost		3,884
Fair Value		$ 3,852
Percentage of Net Assets		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Cast & Crew Payroll, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		6.78%		6.78%		6.78%		6.78%		6.78%		6.78%		6.78%
Par Amount/Units		$ 4,963
Cost		4,960
Fair Value		$ 4,824
Percentage of Net Assets		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Cengage Learning, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate		7.81%		7.81%		7.81%		7.81%		7.81%		7.81%		7.81%
Par Amount/Units		$ 1,489
Cost		1,500
Fair Value		$ 1,352
Percentage of Net Assets		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Charter NEX US, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		6.56%		6.56%		6.56%		6.56%		6.56%		6.56%		6.56%
Par Amount/Units		$ 6,467
Cost		6,214
Fair Value		$ 6,153
Percentage of Net Assets		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Clarios Global LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		6.37%		6.37%		6.37%		6.37%		6.37%		6.37%		6.37%
Par Amount/Units		$ 3,000
Cost		2,858
Fair Value		$ 2,847
Percentage of Net Assets		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Clear Channel Outdoor Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		6.31%		6.31%		6.31%		6.31%		6.31%		6.31%		6.31%
Par Amount/Units		$ 1,985
Cost		1,956
Fair Value		$ 1,779
Percentage of Net Assets		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Cloudera, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%
Par Amount/Units		$ 8,222
Cost		7,932
Fair Value		$ 7,256
Percentage of Net Assets		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Colibri Group, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate		7.34%		7.34%		7.34%		7.34%		7.34%		7.34%		7.34%
Par Amount/Units		$ 3,980
Cost		3,943
Fair Value		$ 3,861
Percentage of Net Assets		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Commscope Inc
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		6.37%		6.37%		6.37%		6.37%		6.37%		6.37%		6.37%
Par Amount/Units		$ 300
Cost		282
Fair Value		$ 277
Percentage of Net Assets		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Community Brands ParentCo, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		8.88%		8.88%		8.88%		8.88%		8.88%		8.88%		8.88%
Par Amount/Units		$ 58,117
Cost		56,958
Fair Value		$ 56,955
Percentage of Net Assets		2.30%		2.30%		2.30%		2.30%		2.30%		2.30%		2.30%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Confine Visual Bidco
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		8.74%		8.74%		8.74%		8.74%		8.74%		8.74%		8.74%
Par Amount/Units		$ 31,109
Cost		30,178
Fair Value		$ 30,176
Percentage of Net Assets		1.22%		1.22%		1.22%		1.22%		1.22%		1.22%		1.22%
BCRED Emerald JV LP | Investment, Identifier [Axis]: ConnectWise, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		7.17%		7.17%		7.17%		7.17%		7.17%		7.17%		7.17%
Par Amount/Units		$ 4,466
Cost		4,473
Fair Value		$ 4,187
Percentage of Net Assets		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Core and Main, LP
Schedule of Investments [Line Items]
Reference Rate and Spread		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Interest Rate		4.32%		4.32%		4.32%		4.32%		4.32%		4.32%		4.32%
Par Amount/Units		$ 3,990
Cost		3,904
Fair Value		$ 3,824
Percentage of Net Assets		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Cornerstone Building Brands, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		6.07%		6.07%		6.07%		6.07%		6.07%		6.07%		6.07%
Par Amount/Units		$ 1,492
Cost		1,465
Fair Value		$ 1,235
Percentage of Net Assets		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Corporation Service Company
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Par Amount/Units		$ 2,527
Cost		2,451
Fair Value		$ 2,470
Percentage of Net Assets		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Cumming Group, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate		8.92%		8.92%		8.92%		8.92%		8.92%		8.92%		8.92%
Par Amount/Units		$ 13,775
Cost		13,738
Fair Value		$ 13,600
Percentage of Net Assets		0.55%		0.55%		0.55%		0.55%		0.55%		0.55%		0.55%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Curia Global, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		6.56%		6.56%		6.56%		6.56%		6.56%		6.56%		6.56%
Par Amount/Units		$ 10,222
Cost		9,920
Fair Value		$ 9,528
Percentage of Net Assets		0.38%		0.38%		0.38%		0.38%		0.38%		0.38%		0.38%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Curia Global, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate		9.31%		9.31%		9.31%		9.31%		9.31%		9.31%		9.31%
Par Amount/Units		$ 37,847
Cost		36,997
Fair Value		$ 36,995
Percentage of Net Assets		1.49%		1.49%		1.49%		1.49%		1.49%		1.49%		1.49%
BCRED Emerald JV LP | Investment, Identifier [Axis]: CustomInk, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6.18%		6.18%		6.18%		6.18%		6.18%		6.18%		6.18%
Interest Rate		7.18%		7.18%		7.18%		7.18%		7.18%		7.18%		7.18%
Par Amount/Units		$ 36,866
Cost		36,481
Fair Value		$ 36,866
Percentage of Net Assets		1.49%		1.49%		1.49%		1.49%		1.49%		1.49%		1.49%
BCRED Emerald JV LP | Investment, Identifier [Axis]: DCA Investment Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate		9.98%		9.98%		9.98%		9.98%		9.98%		9.98%		9.98%
Par Amount/Units		$ 24,521
Cost		24,284
Fair Value		$ 24,279
Percentage of Net Assets		0.98%		0.98%		0.98%		0.98%		0.98%		0.98%		0.98%
BCRED Emerald JV LP | Investment, Identifier [Axis]: DCG Acquisition Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate		7.62%		7.62%		7.62%		7.62%		7.62%		7.62%		7.62%
Par Amount/Units		$ 2,977
Cost		2,979
Fair Value		$ 2,786
Percentage of Net Assets		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
BCRED Emerald JV LP | Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%
Par Amount/Units		$ 7,977
Cost		7,866
Fair Value		$ 7,456
Percentage of Net Assets		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Dana Kepner Company, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate		9.62%		9.62%		9.62%		9.62%		9.62%		9.62%		9.62%
Par Amount/Units		$ 15,750
Cost		15,784
Fair Value		$ 15,671
Percentage of Net Assets		0.63%		0.63%		0.63%		0.63%		0.63%		0.63%		0.63%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Dcert Buyer, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		6.90%		6.90%		6.90%		6.90%		6.90%		6.90%		6.90%
Par Amount/Units		$ 9,949
Cost		9,595
Fair Value		$ 9,519
Percentage of Net Assets		0.38%		0.38%		0.38%		0.38%		0.38%		0.38%		0.38%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Deerfield Dakota Holding, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		6.78%		6.78%		6.78%		6.78%		6.78%		6.78%		6.78%
Par Amount/Units		$ 9,942
Cost		9,730
Fair Value		$ 9,403
Percentage of Net Assets		0.38%		0.38%		0.38%		0.38%		0.38%		0.38%		0.38%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Delta Topco, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		5.84%		5.84%		5.84%		5.84%		5.84%		5.84%		5.84%
Par Amount/Units		$ 3,980
Cost		3,948
Fair Value		$ 3,622
Percentage of Net Assets		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Deneb Ultimate Topco, LLC - Class A Units
Schedule of Investments [Line Items]
Investment owned, shares | shares		728		728		728		728		728		728		728
Cost		$ 728
Fair Value		$ 655
Percentage of Net Assets		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Dominion Colour Corporation
Schedule of Investments [Line Items]
Reference Rate and Spread		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest paid in kind		2.00%		2.00%		2.00%		2.00%		2.00%		2.00%		2.00%
Interest Rate		9.81%		9.81%		9.81%		9.81%		9.81%		9.81%		9.81%
Par Amount/Units		$ 10,970
Cost		10,868
Fair Value		$ 8,913
Percentage of Net Assets		0.36%		0.36%		0.36%		0.36%		0.36%		0.36%		0.36%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Donuts, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate		8.91%		8.91%		8.91%		8.91%		8.91%		8.91%		8.91%
Par Amount/Units		$ 9,710
Cost		9,613
Fair Value		$ 9,613
Percentage of Net Assets		0.39%		0.39%		0.39%		0.39%		0.39%		0.39%		0.39%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Donuts, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate		8.91%		8.91%		8.91%		8.91%		8.91%		8.91%		8.91%
Par Amount/Units		$ 32,863
Cost		32,698
Fair Value		$ 32,535
Percentage of Net Assets		1.31%		1.31%		1.31%		1.31%		1.31%		1.31%		1.31%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Dreambox Learning Holding, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate		9.44%		9.44%		9.44%		9.44%		9.44%		9.44%		9.44%
Par Amount/Units		$ 34,200
Cost		33,598
Fair Value		$ 32,832
Percentage of Net Assets		1.32%		1.32%		1.32%		1.32%		1.32%		1.32%		1.32%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Drive Chassis Holdco, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%		9.18%
Par Amount/Units		$ 28,066
Cost		27,963
Fair Value		$ 27,960
Percentage of Net Assets		1.13%		1.13%		1.13%		1.13%		1.13%		1.13%		1.13%
BCRED Emerald JV LP | Investment, Identifier [Axis]: EAB Global, Inc
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		6.31%		6.31%		6.31%		6.31%		6.31%		6.31%		6.31%
Par Amount/Units		$ 4,967
Cost		4,877
Fair Value		$ 4,667
Percentage of Net Assets		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%
BCRED Emerald JV LP | Investment, Identifier [Axis]: ECI Macola Max Holding, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		7.42%		7.42%		7.42%		7.42%		7.42%		7.42%		7.42%
Par Amount/Units		$ 6,967
Cost		6,725
Fair Value		$ 6,619
Percentage of Net Assets		0.27%		0.27%		0.27%		0.27%		0.27%		0.27%		0.27%
BCRED Emerald JV LP | Investment, Identifier [Axis]: EG Dutch Finco BV
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		7.67%		7.67%		7.67%		7.67%		7.67%		7.67%		7.67%
Par Amount/Units		$ 5,979
Cost		5,746
Fair Value		$ 5,594
Percentage of Net Assets		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%
BCRED Emerald JV LP | Investment, Identifier [Axis]: EM Bidco Limited
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate		7.90%		7.90%		7.90%		7.90%		7.90%		7.90%		7.90%
Par Amount/Units		$ 5,000
Cost		4,983
Fair Value		$ 4,719
Percentage of Net Assets		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%
BCRED Emerald JV LP | Investment, Identifier [Axis]: EP Purchaser, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		7.17%		7.17%		7.17%		7.17%		7.17%		7.17%		7.17%
Par Amount/Units		$ 3,483
Cost		3,475
Fair Value		$ 3,407
Percentage of Net Assets		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Eagle Midstream Canada Finance, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate		8.96%		8.96%		8.96%		8.96%		8.96%		8.96%		8.96%
Par Amount/Units		$ 25,906
Cost		25,526
Fair Value		$ 25,518
Percentage of Net Assets		1.03%		1.03%		1.03%		1.03%		1.03%		1.03%		1.03%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Edifecs, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%
Par Amount/Units		$ 9,795
Cost		9,670
Fair Value		$ 9,697
Percentage of Net Assets		0.39%		0.39%		0.39%		0.39%		0.39%		0.39%		0.39%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Edifecs, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate		11.17%		11.17%		11.17%		11.17%		11.17%		11.17%		11.17%
Par Amount/Units		$ 17,945
Cost		18,402
Fair Value		$ 18,483
Percentage of Net Assets		0.75%		0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Electron Bidco, Inc
Schedule of Investments [Line Items]
Reference Rate and Spread		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate		6.12%		6.12%		6.12%		6.12%		6.12%		6.12%		6.12%
Par Amount/Units		$ 6,965
Cost		6,775
Fair Value		$ 6,617
Percentage of Net Assets		0.27%		0.27%		0.27%		0.27%		0.27%		0.27%		0.27%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Embecta Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate		9.12%		9.12%		9.12%		9.12%		9.12%		9.12%		9.12%
Par Amount/Units		$ 40,616
Cost		38,935
Fair Value		$ 38,727
Percentage of Net Assets		1.56%		1.56%		1.56%		1.56%		1.56%		1.56%		1.56%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Endurance International Group Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		6.18%		6.18%		6.18%		6.18%		6.18%		6.18%		6.18%
Par Amount/Units		$ 4,470
Cost		4,369
Fair Value		$ 3,799
Percentage of Net Assets		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Engineered Machinery Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		7.42%		7.42%		7.42%		7.42%		7.42%		7.42%		7.42%
Par Amount/Units		$ 3,980
Cost		3,832
Fair Value		$ 3,836
Percentage of Net Assets		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Ensono Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%
Par Amount/Units		$ 2,755
Cost		2,718
Fair Value		$ 2,424
Percentage of Net Assets		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Epicor Software Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		6.37%		6.37%		6.37%		6.37%		6.37%		6.37%		6.37%
Par Amount/Units		$ 9,937
Cost		9,670
Fair Value		$ 9,339
Percentage of Net Assets		0.38%		0.38%		0.38%		0.38%		0.38%		0.38%		0.38%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Epoch Acquisition, Inc
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate		9.12%		9.12%		9.12%		9.12%		9.12%		9.12%		9.12%
Par Amount/Units		$ 29,204
Cost		29,191
Fair Value		$ 29,191
Percentage of Net Assets		1.18%		1.18%		1.18%		1.18%		1.18%		1.18%		1.18%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Express Wash Concepts, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate		8.35%		8.35%		8.35%		8.35%		8.35%		8.35%		8.35%
Par Amount/Units		$ 15,449
Cost		15,358
Fair Value		$ 14,750
Percentage of Net Assets		0.60%		0.60%		0.60%		0.60%		0.60%		0.60%		0.60%
BCRED Emerald JV LP | Investment, Identifier [Axis]: FCG Acquisitions, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		7.42%		7.42%		7.42%		7.42%		7.42%		7.42%		7.42%
Par Amount/Units		$ 8,947
Cost		8,703
Fair Value		$ 8,591
Percentage of Net Assets		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Fencing Supply Group Acquisition, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate		8.08%		8.08%		8.08%		8.08%		8.08%		8.08%		8.08%
Par Amount/Units		$ 19,716
Cost		19,631
Fair Value		$ 19,716
Percentage of Net Assets		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Fertitta Entertainment, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		7.03%		7.03%		7.03%		7.03%		7.03%		7.03%		7.03%
Par Amount/Units		$ 6,965
Cost		6,665
Fair Value		$ 6,481
Percentage of Net Assets		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%
BCRED Emerald JV LP | Investment, Identifier [Axis]: First Advantage Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate		5.87%		5.87%		5.87%		5.87%		5.87%		5.87%		5.87%
Par Amount/Units		$ 6,000
Cost		5,887
Fair Value		$ 5,830
Percentage of Net Assets		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%
BCRED Emerald JV LP | Investment, Identifier [Axis]: First Student Bidco, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate		6.64%		6.64%		6.64%		6.64%		6.64%		6.64%		6.64%
Par Amount/Units		$ 3,981
Cost		3,970
Fair Value		$ 3,695
Percentage of Net Assets		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Flexera Software, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		6.39%		6.39%		6.39%		6.39%		6.39%		6.39%		6.39%
Par Amount/Units		$ 5,951
Cost		5,814
Fair Value		$ 5,700
Percentage of Net Assets		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Fluidra SA
Schedule of Investments [Line Items]
Reference Rate and Spread		2.00%		2.00%		2.00%		2.00%		2.00%		2.00%		2.00%
Interest Rate		5.13%		5.13%		5.13%		5.13%		5.13%		5.13%		5.13%
Par Amount/Units		$ 3,970
Cost		3,961
Fair Value		$ 3,857
Percentage of Net Assets		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Forefront Management Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate		6.85%		6.85%		6.85%		6.85%		6.85%		6.85%		6.85%
Par Amount/Units		$ 6,819
Cost		6,701
Fair Value		$ 6,481
Percentage of Net Assets		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Foundation Building Materials, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		6.06%		6.06%		6.06%		6.06%		6.06%		6.06%		6.06%
Par Amount/Units		$ 6,957
Cost		6,704
Fair Value		$ 6,293
Percentage of Net Assets		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Foundation Risk Partners Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%
Par Amount/Units		$ 58,774
Cost		58,188
Fair Value		$ 58,186
Percentage of Net Assets		2.35%		2.35%		2.35%		2.35%		2.35%		2.35%		2.35%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Foundational Education Group, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		7.56%		7.56%		7.56%		7.56%		7.56%		7.56%		7.56%
Par Amount/Units		$ 4,000
Cost		3,878
Fair Value		$ 3,760
Percentage of Net Assets		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Freeport LNG Investments, LLLP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		6.21%		6.21%		6.21%		6.21%		6.21%		6.21%		6.21%
Par Amount/Units		$ 4,944
Cost		4,907
Fair Value		$ 4,589
Percentage of Net Assets		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Froneri International PLC
Schedule of Investments [Line Items]
Reference Rate and Spread		2.25%		2.25%		2.25%		2.25%		2.25%		2.25%		2.25%
Interest Rate		5.37%		5.37%		5.37%		5.37%		5.37%		5.37%		5.37%
Par Amount/Units		$ 4,928
Cost		4,793
Fair Value		$ 4,664
Percentage of Net Assets		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Frontline Road Safety Investments, LLC - Class A Common Units
Schedule of Investments [Line Items]
Investment owned, shares | shares		3,936		3,936		3,936		3,936		3,936		3,936		3,936
Cost		$ 376
Fair Value		$ 315
Percentage of Net Assets		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Frontline Road Safety, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		6.68%		6.68%		6.68%		6.68%		6.68%		6.68%		6.68%
Par Amount/Units		$ 13,305
Cost		12,883
Fair Value		$ 12,673
Percentage of Net Assets		0.51%		0.51%		0.51%		0.51%		0.51%		0.51%		0.51%
BCRED Emerald JV LP | Investment, Identifier [Axis]: GI Consilio Parent, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		7.12%		7.12%		7.12%		7.12%		7.12%		7.12%		7.12%
Par Amount/Units		$ 7,172
Cost		7,016
Fair Value		$ 6,670
Percentage of Net Assets		0.27%		0.27%		0.27%		0.27%		0.27%		0.27%		0.27%
BCRED Emerald JV LP | Investment, Identifier [Axis]: GI Ranger Intermediate, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate		9.70%		9.70%		9.70%		9.70%		9.70%		9.70%		9.70%
Par Amount/Units		$ 34,264
Cost		33,751
Fair Value		$ 33,750
Percentage of Net Assets		1.36%		1.36%		1.36%		1.36%		1.36%		1.36%		1.36%
BCRED Emerald JV LP | Investment, Identifier [Axis]: GSO DL Co-Invest EIS LP (EIS Acquisition Holdings, LP) - Class A Common Units
Schedule of Investments [Line Items]
Cost		$ 1,828
Fair Value		$ 2,676
Percentage of Net Assets		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
BCRED Emerald JV LP | Investment, Identifier [Axis]: GSO DL CoInvest CI LP (CustomInk, LLC) - Series A Preferred Units
Schedule of Investments [Line Items]
Cost		$ 3,542
Fair Value		$ 3,770
Percentage of Net Assets		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%
BCRED Emerald JV LP | Investment, Identifier [Axis]: GVC Holdings Gibraltar, Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Interest Rate		6.17%		6.17%		6.17%		6.17%		6.17%		6.17%		6.17%
Par Amount/Units		$ 2,985
Cost		2,922
Fair Value		$ 2,914
Percentage of Net Assets		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Galaxy US Opco, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate		7.78%		7.78%		7.78%		7.78%		7.78%		7.78%		7.78%
Par Amount/Units		$ 5,000
Cost		4,882
Fair Value		$ 4,713
Percentage of Net Assets		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Galway Borrower, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Par Amount/Units		$ 34,350
Cost		33,493
Fair Value		$ 33,491
Percentage of Net Assets		1.35%		1.35%		1.35%		1.35%		1.35%		1.35%		1.35%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Garda World Security Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate		7.24%		7.24%		7.24%		7.24%		7.24%		7.24%		7.24%
Par Amount/Units		$ 6,000
Cost		5,759
Fair Value		$ 5,605
Percentage of Net Assets		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Garda World Security Corp. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate		7.05%		7.05%		7.05%		7.05%		7.05%		7.05%		7.05%
Par Amount/Units		$ 3,000
Cost		3,017
Fair Value		$ 2,831
Percentage of Net Assets		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Genuine Cable Group, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		8.88%		8.88%		8.88%		8.88%		8.88%		8.88%		8.88%
Par Amount/Units		$ 32,222
Cost		31,726
Fair Value		$ 31,900
Percentage of Net Assets		1.29%		1.29%		1.29%		1.29%		1.29%		1.29%		1.29%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Genuine Financial Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%
Par Amount/Units		$ 8,906
Cost		8,750
Fair Value		$ 8,666
Percentage of Net Assets		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Global Medical Response, Inc
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate		6.81%		6.81%		6.81%		6.81%		6.81%		6.81%		6.81%
Par Amount/Units		$ 4,967
Cost		4,865
Fair Value		$ 4,331
Percentage of Net Assets		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%
BCRED Emerald JV LP | Investment, Identifier [Axis]: GovernmentJobs.com, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate		8.62%		8.62%		8.62%		8.62%		8.62%		8.62%		8.62%
Par Amount/Units		$ 23,482
Cost		22,962
Fair Value		$ 22,881
Percentage of Net Assets		0.92%		0.92%		0.92%		0.92%		0.92%		0.92%		0.92%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Graham Packaging Co, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate		6.12%		6.12%		6.12%		6.12%		6.12%		6.12%		6.12%
Par Amount/Units		$ 4,466
Cost		4,416
Fair Value		$ 4,267
Percentage of Net Assets		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%
BCRED Emerald JV LP | Investment, Identifier [Axis]: GraphPAD Software, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Par Amount/Units		$ 11,846
Cost		11,728
Fair Value		$ 11,728
Percentage of Net Assets		0.47%		0.47%		0.47%		0.47%		0.47%		0.47%		0.47%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Greeneden U.S. Holdings II, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		7.12%		7.12%		7.12%		7.12%		7.12%		7.12%		7.12%
Par Amount/Units		$ 4,466
Cost		4,467
Fair Value		$ 4,265
Percentage of Net Assets		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Griffon Corporation
Schedule of Investments [Line Items]
Reference Rate and Spread		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Interest Rate		5.49%		5.49%		5.49%		5.49%		5.49%		5.49%		5.49%
Par Amount/Units		$ 2,480
Cost		2,412
Fair Value		$ 2,390
Percentage of Net Assets		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Gruden Acquisition, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%
Par Amount/Units		$ 62,080
Cost		61,305
Fair Value		$ 61,304
Percentage of Net Assets		2.47%		2.47%		2.47%		2.47%		2.47%		2.47%		2.47%
BCRED Emerald JV LP | Investment, Identifier [Axis]: HS Purchaser, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		7.13%		7.13%		7.13%		7.13%		7.13%		7.13%		7.13%
Par Amount/Units		$ 3,972
Cost		3,940
Fair Value		$ 3,662
Percentage of Net Assets		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%
BCRED Emerald JV LP | Investment, Identifier [Axis]: HUB International Limited
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		5.98%		5.98%		5.98%		5.98%		5.98%		5.98%		5.98%
Par Amount/Units		$ 2,977
Cost		2,993
Fair Value		$ 2,874
Percentage of Net Assets		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
BCRED Emerald JV LP | Investment, Identifier [Axis]: HUB International Limited 1
Schedule of Investments [Line Items]
Reference Rate and Spread		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate		5.77%		5.77%		5.77%		5.77%		5.77%		5.77%		5.77%
Par Amount/Units		$ 4,807
Cost		4,612
Fair Value		$ 4,631
Percentage of Net Assets		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Heartland Dental, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate		8.55%		8.55%		8.55%		8.55%		8.55%		8.55%		8.55%
Par Amount/Units		$ 34,722
Cost		33,069
Fair Value		$ 32,639
Percentage of Net Assets		1.32%		1.32%		1.32%		1.32%		1.32%		1.32%		1.32%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Heartland Dental, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		7.08%		7.08%		7.08%		7.08%		7.08%		7.08%		7.08%
Par Amount/Units		$ 4,589
Cost		4,592
Fair Value		$ 4,265
Percentage of Net Assets		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%
BCRED Emerald JV LP | Investment, Identifier [Axis]: High Street Buyer, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate		8.81%		8.81%		8.81%		8.81%		8.81%		8.81%		8.81%
Par Amount/Units		$ 5,191
Cost		5,152
Fair Value		$ 5,152
Percentage of Net Assets		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Howden Group Holdings Limited
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		6.38%		6.38%		6.38%		6.38%		6.38%		6.38%		6.38%
Par Amount/Units		$ 4,489
Cost		4,490
Fair Value		$ 4,289
Percentage of Net Assets		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Hunter Douglas, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		6.34%		6.34%		6.34%		6.34%		6.34%		6.34%		6.34%
Par Amount/Units		$ 4,000
Cost		3,982
Fair Value		$ 3,312
Percentage of Net Assets		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Hyland Software, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		6.62%		6.62%		6.62%		6.62%		6.62%		6.62%		6.62%
Par Amount/Units		$ 3,972
Cost		3,947
Fair Value		$ 3,856
Percentage of Net Assets		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%
BCRED Emerald JV LP | Investment, Identifier [Axis]: ICS US Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.60%		4.60%		4.60%		4.60%		4.60%		4.60%		4.60%
Interest Rate		7.59%		7.59%		7.59%		7.59%		7.59%		7.59%		7.59%
Par Amount/Units		$ 26,717
Cost		24,984
Fair Value		$ 24,980
Percentage of Net Assets		1.01%		1.01%		1.01%		1.01%		1.01%		1.01%		1.01%
BCRED Emerald JV LP | Investment, Identifier [Axis]: IG Investments Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate		9.12%		9.12%		9.12%		9.12%		9.12%		9.12%		9.12%
Par Amount/Units		$ 104,361
Cost		103,840
Fair Value		$ 103,839
Percentage of Net Assets		4.19%		4.19%		4.19%		4.19%		4.19%		4.19%		4.19%
BCRED Emerald JV LP | Investment, Identifier [Axis]: ION Trading Finance Ltd.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate		8.42%		8.42%		8.42%		8.42%		8.42%		8.42%		8.42%
Par Amount/Units		$ 7,823
Cost		7,464
Fair Value		$ 7,283
Percentage of Net Assets		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%
BCRED Emerald JV LP | Investment, Identifier [Axis]: IRB Holding Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate		5.87%		5.87%		5.87%		5.87%		5.87%		5.87%		5.87%
Par Amount/Units		$ 1,984
Cost		1,986
Fair Value		$ 1,922
Percentage of Net Assets		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%
BCRED Emerald JV LP | Investment, Identifier [Axis]: IRB Holding Corp. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate		5.70%		5.70%		5.70%		5.70%		5.70%		5.70%		5.70%
Par Amount/Units		$ 7,373
Cost		7,199
Fair Value		$ 6,926
Percentage of Net Assets		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Icebox Holdco III, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		7.42%		7.42%		7.42%		7.42%		7.42%		7.42%		7.42%
Par Amount/Units		$ 4,938
Cost		4,875
Fair Value		$ 4,580
Percentage of Net Assets		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Idera, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		6.32%		6.32%		6.32%		6.32%		6.32%		6.32%		6.32%
Par Amount/Units		$ 2,977
Cost		2,987
Fair Value		$ 2,774
Percentage of Net Assets		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Illuminate Merger Sub Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		6.38%		6.38%		6.38%		6.38%		6.38%		6.38%		6.38%
Par Amount/Units		$ 2,978
Cost		2,975
Fair Value		$ 2,616
Percentage of Net Assets		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Imprivata, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate		7.28%		7.28%		7.28%		7.28%		7.28%		7.28%		7.28%
Par Amount/Units		$ 4,988
Cost		4,850
Fair Value		$ 4,836
Percentage of Net Assets		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Infinite Bidco, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		6.92%		6.92%		6.92%		6.92%		6.92%		6.92%		6.92%
Par Amount/Units		$ 2,977
Cost		2,991
Fair Value		$ 2,832
Percentage of Net Assets		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Informatica, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate		5.88%		5.88%		5.88%		5.88%		5.88%		5.88%		5.88%
Par Amount/Units		$ 1,592
Cost		1,573
Fair Value		$ 1,550
Percentage of Net Assets		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Ingram Micro, Inc
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		7.17%		7.17%		7.17%		7.17%		7.17%		7.17%		7.17%
Par Amount/Units		$ 2,977
Cost		2,990
Fair Value		$ 2,907
Percentage of Net Assets		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
BCRED Emerald JV LP | Investment, Identifier [Axis]: International SOS The Americas LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		7.44%		7.44%		7.44%		7.44%		7.44%		7.44%		7.44%
Par Amount/Units		$ 1,985
Cost		1,992
Fair Value		$ 1,940
Percentage of Net Assets		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Ivanti Software, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		7.14%		7.14%		7.14%		7.14%		7.14%		7.14%		7.14%
Par Amount/Units		$ 1,985
Cost		1,974
Fair Value		$ 1,555
Percentage of Net Assets		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%
BCRED Emerald JV LP | Investment, Identifier [Axis]: JSS Holdings, Inc
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Par Amount/Units		$ 36,924
Cost		36,680
Fair Value		$ 36,924
Percentage of Net Assets		1.49%		1.49%		1.49%		1.49%		1.49%		1.49%		1.49%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Java Buyer, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		9.04%		9.04%		9.04%		9.04%		9.04%		9.04%		9.04%
Par Amount/Units		$ 11,444
Cost		11,223
Fair Value		$ 11,022
Percentage of Net Assets		0.44%		0.44%		0.44%		0.44%		0.44%		0.44%		0.44%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Jayhawk Buyer, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%		8.68%
Par Amount/Units		$ 31,382
Cost		31,115
Fair Value		$ 31,069
Percentage of Net Assets		1.25%		1.25%		1.25%		1.25%		1.25%		1.25%		1.25%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Jayhawk Buyer, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%		8.75%
Interest Rate		11.56%		11.56%		11.56%		11.56%		11.56%		11.56%		11.56%
Par Amount/Units		$ 24,712
Cost		24,520
Fair Value		$ 24,527
Percentage of Net Assets		0.99%		0.99%		0.99%		0.99%		0.99%		0.99%		0.99%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Jayhawk Holdings, LP - A-1 Common Units
Schedule of Investments [Line Items]
Investment owned, shares | shares		797		797		797		797		797		797		797
Cost		$ 210
Fair Value		$ 227
Percentage of Net Assets		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Jayhawk Holdings, LP - A-2 Common Units
Schedule of Investments [Line Items]
Investment owned, shares | shares		429		429		429		429		429		429		429
Cost		$ 113
Fair Value		$ 122
Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Jazz Pharmaceuticals, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		6.62%		6.62%		6.62%		6.62%		6.62%		6.62%		6.62%
Par Amount/Units		$ 3,581
Cost		3,582
Fair Value		$ 3,468
Percentage of Net Assets		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
BCRED Emerald JV LP | Investment, Identifier [Axis]: KKR Alberta Midstrean Fince, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate		8.96%		8.96%		8.96%		8.96%		8.96%		8.96%		8.96%
Par Amount/Units		$ 14,094
Cost		13,887
Fair Value		$ 13,882
Percentage of Net Assets		0.56%		0.56%		0.56%		0.56%		0.56%		0.56%		0.56%
BCRED Emerald JV LP | Investment, Identifier [Axis]: KKR Apple Bidco, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate		5.87%		5.87%		5.87%		5.87%		5.87%		5.87%		5.87%
Par Amount/Units		$ 5,970
Cost		5,793
Fair Value		$ 5,714
Percentage of Net Assets		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%
BCRED Emerald JV LP | Investment, Identifier [Axis]: KPSKY Acquisition, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate		8.58%		8.58%		8.58%		8.58%		8.58%		8.58%		8.58%
Par Amount/Units		$ 104,290
Cost		99,087
Fair Value		$ 99,075
Percentage of Net Assets		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
BCRED Emerald JV LP | Investment, Identifier [Axis]: KUEHG Corp
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%
Par Amount/Units		$ 6,956
Cost		6,796
Fair Value		$ 6,591
Percentage of Net Assets		0.27%		0.27%		0.27%		0.27%		0.27%		0.27%		0.27%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		9.70%		9.70%		9.70%		9.70%		9.70%		9.70%		9.70%
Par Amount/Units		$ 620
Cost		552
Fair Value		$ 543
Percentage of Net Assets		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		8.51%		8.51%		8.51%		8.51%		8.51%		8.51%		8.51%
Par Amount/Units		$ 18,858
Cost		18,525
Fair Value		$ 18,480
Percentage of Net Assets		0.75%		0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Kodiak BP, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		6.92%		6.92%		6.92%		6.92%		6.92%		6.92%		6.92%
Par Amount/Units		$ 4,962
Cost		4,905
Fair Value		$ 4,575
Percentage of Net Assets		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Kwor Acquisition, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate		8.85%		8.85%		8.85%		8.85%		8.85%		8.85%		8.85%
Par Amount/Units		$ 70,557
Cost		68,093
Fair Value		$ 68,088
Percentage of Net Assets		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
BCRED Emerald JV LP | Investment, Identifier [Axis]: LBM Acquisition, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		7.12%		7.12%		7.12%		7.12%		7.12%		7.12%		7.12%
Par Amount/Units		$ 3,980
Cost		3,978
Fair Value		$ 3,493
Percentage of Net Assets		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
BCRED Emerald JV LP | Investment, Identifier [Axis]: LD Lower Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate		10.17%		10.17%		10.17%		10.17%		10.17%		10.17%		10.17%
Par Amount/Units		$ 15,021
Cost		14,897
Fair Value		$ 14,796
Percentage of Net Assets		0.60%		0.60%		0.60%		0.60%		0.60%		0.60%		0.60%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Latham Pool Products, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		6.68%		6.68%		6.68%		6.68%		6.68%		6.68%		6.68%
Par Amount/Units		$ 29,850
Cost		28,881
Fair Value		$ 26,467
Percentage of Net Assets		1.07%		1.07%		1.07%		1.07%		1.07%		1.07%		1.07%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Learning Care Group
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		6.02%		6.02%		6.02%		6.02%		6.02%		6.02%		6.02%
Par Amount/Units		$ 7,952
Cost		7,694
Fair Value		$ 7,542
Percentage of Net Assets		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%
BCRED Emerald JV LP | Investment, Identifier [Axis]: LifePoint Health, Inc
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%
Par Amount/Units		$ 7,000
Cost		6,994
Fair Value		$ 6,526
Percentage of Net Assets		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Lindstrom, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate		8.86%		8.86%		8.86%		8.86%		8.86%		8.86%		8.86%
Par Amount/Units		$ 27,794
Cost		27,794
Fair Value		$ 27,516
Percentage of Net Assets		1.11%		1.11%		1.11%		1.11%		1.11%		1.11%		1.11%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Loar Acquisition 13, LLC - Common Units
Schedule of Investments [Line Items]
Investment owned, shares | shares		2,547,048		2,547,048		2,547,048		2,547,048		2,547,048		2,547,048		2,547,048
Cost		$ 4,305
Fair Value		$ 5,272
Percentage of Net Assets		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Loar Group, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate		9.77%		9.77%		9.77%		9.77%		9.77%		9.77%		9.77%
Par Amount/Units		$ 28,122
Cost		28,122
Fair Value		$ 28,122
Percentage of Net Assets		1.13%		1.13%		1.13%		1.13%		1.13%		1.13%		1.13%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Lobos Parent, Inc. - Series A Preferred Shares
Schedule of Investments [Line Items]
Investment owned, shares | shares		5,773		5,773		5,773		5,773		5,773		5,773		5,773
Cost		$ 5,700
Fair Value		$ 5,946
Percentage of Net Assets		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Lytx, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate		9.93%		9.93%		9.93%		9.93%		9.93%		9.93%		9.93%
Par Amount/Units		$ 29,322
Cost		29,200
Fair Value		$ 28,149
Percentage of Net Assets		1.14%		1.14%		1.14%		1.14%		1.14%		1.14%		1.14%
BCRED Emerald JV LP | Investment, Identifier [Axis]: MH Sub I, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%
Par Amount/Units		$ 2,971
Cost		2,988
Fair Value		$ 2,839
Percentage of Net Assets		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
BCRED Emerald JV LP | Investment, Identifier [Axis]: MH Sub I, LLC 1
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%
Par Amount/Units		$ 4,967
Cost		4,799
Fair Value		$ 4,748
Percentage of Net Assets		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%
BCRED Emerald JV LP | Investment, Identifier [Axis]: MRI Software, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%
Par Amount/Units		$ 7,789
Cost		7,571
Fair Value		$ 7,570
Percentage of Net Assets		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Madison IAQ, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		6.82%		6.82%		6.82%		6.82%		6.82%		6.82%		6.82%
Par Amount/Units		$ 6,712
Cost		6,532
Fair Value		$ 6,219
Percentage of Net Assets		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%
Par Amount/Units		$ 63,361
Cost		62,096
Fair Value		$ 62,093
Percentage of Net Assets		2.51%		2.51%		2.51%		2.51%		2.51%		2.51%		2.51%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Maverick Acquisition, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Par Amount/Units		$ 27,500
Cost		26,145
Fair Value		$ 26,125
Percentage of Net Assets		1.05%		1.05%		1.05%		1.05%		1.05%		1.05%		1.05%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Medallia, Inc.
Schedule of Investments [Line Items]
Interest paid in kind		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate		9.87%		9.87%		9.87%		9.87%		9.87%		9.87%		9.87%
Par Amount/Units		$ 45,886
Cost		45,108
Fair Value		$ 44,968
Percentage of Net Assets		1.81%		1.81%		1.81%		1.81%		1.81%		1.81%		1.81%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Messer GMBH
Schedule of Investments [Line Items]
Reference Rate and Spread		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Interest Rate		6.17%		6.17%		6.17%		6.17%		6.17%		6.17%		6.17%
Par Amount/Units		$ 3,396
Cost		3,330
Fair Value		$ 3,256
Percentage of Net Assets		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Midwest Physician Administrative Services, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		6.92%		6.92%		6.92%		6.92%		6.92%		6.92%		6.92%
Par Amount/Units		$ 2,977
Cost		2,982
Fair Value		$ 2,740
Percentage of Net Assets		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Mitchell International, Inc
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		6.73%		6.73%		6.73%		6.73%		6.73%		6.73%		6.73%
Par Amount/Units		$ 8,458
Cost		8,191
Fair Value		$ 7,688
Percentage of Net Assets		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Mitnick Purchaser, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate		7.39%		7.39%		7.39%		7.39%		7.39%		7.39%		7.39%
Par Amount/Units		$ 5,000
Cost		4,976
Fair Value		$ 4,731
Percentage of Net Assets		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Mode Holdings, L.P. - Class A-2 Common Units
Schedule of Investments [Line Items]
Investment owned, shares | shares		1,230,769		1,230,769		1,230,769		1,230,769		1,230,769		1,230,769		1,230,769
Cost		$ 2,215
Fair Value		$ 2,265
Percentage of Net Assets		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Mode Purchaser, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate		8.96%		8.96%		8.96%		8.96%		8.96%		8.96%		8.96%
Par Amount/Units		$ 39,031
Cost		39,031
Fair Value		$ 39,031
Percentage of Net Assets		1.57%		1.57%		1.57%		1.57%		1.57%		1.57%		1.57%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Monk Holding Co.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Par Amount/Units		$ 91,084
Cost		88,928
Fair Value		$ 88,828
Percentage of Net Assets		3.58%		3.58%		3.58%		3.58%		3.58%		3.58%		3.58%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Motion Finco, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		6.92%		6.92%		6.92%		6.92%		6.92%		6.92%		6.92%
Par Amount/Units		$ 8,476
Cost		8,092
Fair Value		$ 7,767
Percentage of Net Assets		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Mozart Borrower LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		6.37%		6.37%		6.37%		6.37%		6.37%		6.37%		6.37%
Par Amount/Units		$ 8,965
Cost		8,743
Fair Value		$ 8,260
Percentage of Net Assets		0.33%		0.33%		0.33%		0.33%		0.33%		0.33%		0.33%
BCRED Emerald JV LP | Investment, Identifier [Axis]: NFP Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		6.37%		6.37%		6.37%		6.37%		6.37%		6.37%		6.37%
Par Amount/Units		$ 9,290
Cost		9,003
Fair Value		$ 8,751
Percentage of Net Assets		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%
BCRED Emerald JV LP | Investment, Identifier [Axis]: NMSC Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%		8.43%
Par Amount/Units		$ 3,980
Cost		3,943
Fair Value		$ 3,592
Percentage of Net Assets		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
BCRED Emerald JV LP | Investment, Identifier [Axis]: National Intergovernmental Purchasing Alliance Co.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		7.05%		7.05%		7.05%		7.05%		7.05%		7.05%		7.05%
Par Amount/Units		$ 4,977
Cost		4,933
Fair Value		$ 4,827
Percentage of Net Assets		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%
BCRED Emerald JV LP | Investment, Identifier [Axis]: National Mentor Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		7.43%		7.43%		7.43%		7.43%		7.43%		7.43%		7.43%
Par Amount/Units		$ 3,000
Cost		2,540
Fair Value		$ 2,162
Percentage of Net Assets		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Natus Medical Incorporated
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Par Amount/Units		$ 3,720
Cost		3,478
Fair Value		$ 3,478
Percentage of Net Assets		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Navigator Acquiror, Inc
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		8.49%		8.49%		8.49%		8.49%		8.49%		8.49%		8.49%
Par Amount/Units		$ 16,569
Cost		16,504
Fair Value		$ 16,468
Percentage of Net Assets		0.66%		0.66%		0.66%		0.66%		0.66%		0.66%		0.66%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Netsmart Technologies, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		7.12%		7.12%		7.12%		7.12%		7.12%		7.12%		7.12%
Par Amount/Units		$ 3,942
Cost		3,904
Fair Value		$ 3,773
Percentage of Net Assets		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%
BCRED Emerald JV LP | Investment, Identifier [Axis]: New Arclin US Holding Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%
Par Amount/Units		$ 2,598
Cost		2,612
Fair Value		$ 2,377
Percentage of Net Assets		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Nintex Topco Limited
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate		8.52%		8.52%		8.52%		8.52%		8.52%		8.52%		8.52%
Par Amount/Units		$ 32,919
Cost		32,292
Fair Value		$ 31,932
Percentage of Net Assets		1.29%		1.29%		1.29%		1.29%		1.29%		1.29%		1.29%
BCRED Emerald JV LP | Investment, Identifier [Axis]: NortonLifeLock, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		2.00%		2.00%		2.00%		2.00%		2.00%		2.00%		2.00%
Interest Rate		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Par Amount/Units		$ 4,000
Cost		3,980
Fair Value		$ 3,854
Percentage of Net Assets		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Novolex, Inc
Schedule of Investments [Line Items]
Reference Rate and Spread		4.18%		4.18%		4.18%		4.18%		4.18%		4.18%		4.18%
Interest Rate		7.31%		7.31%		7.31%		7.31%		7.31%		7.31%		7.31%
Par Amount/Units		$ 8,978
Cost		8,662
Fair Value		$ 8,494
Percentage of Net Assets		0.34%		0.34%		0.34%		0.34%		0.34%		0.34%		0.34%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Onex TSG Intermediate Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate		7.87%		7.87%		7.87%		7.87%		7.87%		7.87%		7.87%
Par Amount/Units		$ 1,985
Cost		1,999
Fair Value		$ 1,760
Percentage of Net Assets		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Other Cash and Cash Equivalents
Schedule of Investments [Line Items]
Cost		$ 134,125
Fair Value		$ 134,125
Percentage of Net Assets		5.41%		5.41%		5.41%		5.41%		5.41%		5.41%		5.41%
BCRED Emerald JV LP | Investment, Identifier [Axis]: PECF USS Intermediate Holding III Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate		7.37%		7.37%		7.37%		7.37%		7.37%		7.37%		7.37%
Par Amount/Units		$ 2,978
Cost		2,994
Fair Value		$ 2,551
Percentage of Net Assets		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
BCRED Emerald JV LP | Investment, Identifier [Axis]: PGIS Intermediate Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate		8.56%		8.56%		8.56%		8.56%		8.56%		8.56%		8.56%
Par Amount/Units		$ 48,669
Cost		47,091
Fair Value		$ 47,087
Percentage of Net Assets		1.90%		1.90%		1.90%		1.90%		1.90%		1.90%		1.90%
BCRED Emerald JV LP | Investment, Identifier [Axis]: PSKW Intermediate, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate		9.37%		9.37%		9.37%		9.37%		9.37%		9.37%		9.37%
Par Amount/Units		$ 35,049
Cost		35,049
Fair Value		$ 35,049
Percentage of Net Assets		1.41%		1.41%		1.41%		1.41%		1.41%		1.41%		1.41%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Park Place Technologies, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%		8.13%
Par Amount/Units		$ 26,618
Cost		25,609
Fair Value		$ 25,331
Percentage of Net Assets		1.02%		1.02%		1.02%		1.02%		1.02%		1.02%		1.02%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Park River Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		5.53%		5.53%		5.53%		5.53%		5.53%		5.53%		5.53%
Par Amount/Units		$ 3,101
Cost		3,091
Fair Value		$ 2,648
Percentage of Net Assets		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Pathway Vet Alliance, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		7.42%		7.42%		7.42%		7.42%		7.42%		7.42%		7.42%
Par Amount/Units		$ 4,967
Cost		4,875
Fair Value		$ 4,402
Percentage of Net Assets		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Pediatric Associates Holding Co., LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		5.08%		5.08%		5.08%		5.08%		5.08%		5.08%		5.08%
Par Amount/Units		$ 3,718
Cost		3,702
Fair Value		$ 3,579
Percentage of Net Assets		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Peraton Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%
Par Amount/Units		$ 5,486
Cost		5,390
Fair Value		$ 5,214
Percentage of Net Assets		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Perforce Software, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%
Par Amount/Units		$ 1,343
Cost		1,339
Fair Value		$ 1,256
Percentage of Net Assets		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%		0.05%
BCRED Emerald JV LP | Investment, Identifier [Axis]: PetVet Care Centers, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		6.62%		6.62%		6.62%		6.62%		6.62%		6.62%		6.62%
Par Amount/Units		$ 6,462
Cost		6,290
Fair Value		$ 6,001
Percentage of Net Assets		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Phoenix Guarantor, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		6.67%		6.67%		6.67%		6.67%		6.67%		6.67%		6.67%
Par Amount/Units		$ 8,447
Cost		8,263
Fair Value		$ 8,033
Percentage of Net Assets		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Phoenix Newco, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate		9.62%		9.62%		9.62%		9.62%		9.62%		9.62%		9.62%
Par Amount/Units		$ 37,847
Cost		36,997
Fair Value		$ 36,995
Percentage of Net Assets		1.49%		1.49%		1.49%		1.49%		1.49%		1.49%		1.49%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Pike Electric Corp. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate		6.12%		6.12%		6.12%		6.12%		6.12%		6.12%		6.12%
Par Amount/Units		$ 3,000
Cost		2,927
Fair Value		$ 2,919
Percentage of Net Assets		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Pike Electric Corp. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate		6.12%		6.12%		6.12%		6.12%		6.12%		6.12%		6.12%
Par Amount/Units		$ 6,000
Cost		5,824
Fair Value		$ 5,838
Percentage of Net Assets		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Polaris Newco, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		7.67%		7.67%		7.67%		7.67%		7.67%		7.67%		7.67%
Par Amount/Units		$ 6,965
Cost		6,656
Fair Value		$ 6,445
Percentage of Net Assets		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Polyphase Elevator Holding Co.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%
Par Amount/Units		$ 21,736
Cost		21,195
Fair Value		$ 21,193
Percentage of Net Assets		0.86%		0.86%		0.86%		0.86%		0.86%		0.86%		0.86%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Porcelain Acquisition Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		9.42%		9.42%		9.42%		9.42%		9.42%		9.42%		9.42%
Par Amount/Units		$ 8,802
Cost		8,600
Fair Value		$ 8,740
Percentage of Net Assets		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Pre-Paid Legal Services, Inc
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		6.82%		6.82%		6.82%		6.82%		6.82%		6.82%		6.82%
Par Amount/Units		$ 7,960
Cost		7,791
Fair Value		$ 7,579
Percentage of Net Assets		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Prime Security Service Borrower, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate		5.30%		5.30%		5.30%		5.30%		5.30%		5.30%		5.30%
Par Amount/Units		$ 4,975
Cost		4,833
Fair Value		$ 4,830
Percentage of Net Assets		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Pro Mach Group, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		7.12%		7.12%		7.12%		7.12%		7.12%		7.12%		7.12%
Par Amount/Units		$ 6,105
Cost		5,941
Fair Value		$ 5,836
Percentage of Net Assets		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%
BCRED Emerald JV LP | Investment, Identifier [Axis]: ProAmpac PG Borrower, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		6.04%		6.04%		6.04%		6.04%		6.04%		6.04%		6.04%
Par Amount/Units		$ 2,985
Cost		2,994
Fair Value		$ 2,811
Percentage of Net Assets		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Prodege International Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		9.04%		9.04%		9.04%		9.04%		9.04%		9.04%		9.04%
Par Amount/Units		$ 20,608
Cost		20,246
Fair Value		$ 20,141
Percentage of Net Assets		0.81%		0.81%		0.81%		0.81%		0.81%		0.81%		0.81%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Profile Products, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate		8.42%		8.42%		8.42%		8.42%		8.42%		8.42%		8.42%
Par Amount/Units		$ 58,343
Cost		57,179
Fair Value		$ 57,176
Percentage of Net Assets		2.31%		2.31%		2.31%		2.31%		2.31%		2.31%		2.31%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Progress Residential PM Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate		9.38%		9.38%		9.38%		9.38%		9.38%		9.38%		9.38%
Par Amount/Units		$ 18,138
Cost		18,299
Fair Value		$ 18,138
Percentage of Net Assets		0.73%		0.73%		0.73%		0.73%		0.73%		0.73%		0.73%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		7.12%		7.12%		7.12%		7.12%		7.12%		7.12%		7.12%
Par Amount/Units		$ 2,977
Cost		2,971
Fair Value		$ 2,874
Percentage of Net Assets		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Project Boost Purchaser, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		6.62%		6.62%		6.62%		6.62%		6.62%		6.62%		6.62%
Par Amount/Units		$ 6,967
Cost		6,787
Fair Value		$ 6,638
Percentage of Net Assets		0.27%		0.27%		0.27%		0.27%		0.27%		0.27%		0.27%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Par Amount/Units		$ 38,167
Cost		37,025
Fair Value		$ 37,022
Percentage of Net Assets		1.49%		1.49%		1.49%		1.49%		1.49%		1.49%		1.49%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Proofpoint, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate		9.32%		9.32%		9.32%		9.32%		9.32%		9.32%		9.32%
Par Amount/Units		$ 28,890
Cost		28,241
Fair Value		$ 28,023
Percentage of Net Assets		1.13%		1.13%		1.13%		1.13%		1.13%		1.13%		1.13%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Proofpoint, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		6.32%		6.32%		6.32%		6.32%		6.32%		6.32%		6.32%
Par Amount/Units		$ 8,918
Cost		8,566
Fair Value		$ 8,396
Percentage of Net Assets		0.34%		0.34%		0.34%		0.34%		0.34%		0.34%		0.34%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Qualus Power Services Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate		8.27%		8.27%		8.27%		8.27%		8.27%		8.27%		8.27%
Par Amount/Units		$ 10,796
Cost		10,681
Fair Value		$ 10,659
Percentage of Net Assets		0.43%		0.43%		0.43%		0.43%		0.43%		0.43%		0.43%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Quest Software, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate		6.98%		6.98%		6.98%		6.98%		6.98%		6.98%		6.98%
Par Amount/Units		$ 4,000
Cost		3,964
Fair Value		$ 2,980
Percentage of Net Assets		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Quikrete Holdings, Inc
Schedule of Investments [Line Items]
Reference Rate and Spread		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate		6.12%		6.12%		6.12%		6.12%		6.12%		6.12%		6.12%
Par Amount/Units		$ 5,970
Cost		5,796
Fair Value		$ 5,759
Percentage of Net Assets		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%
BCRED Emerald JV LP | Investment, Identifier [Axis]: RSC Acquisition, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate		8.39%		8.39%		8.39%		8.39%		8.39%		8.39%		8.39%
Par Amount/Units		$ 35,152
Cost		34,451
Fair Value		$ 34,448
Percentage of Net Assets		1.39%		1.39%		1.39%		1.39%		1.39%		1.39%		1.39%
BCRED Emerald JV LP | Investment, Identifier [Axis]: RWL Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		9.45%		9.45%		9.45%		9.45%		9.45%		9.45%		9.45%
Par Amount/Units		$ 21,741
Cost		21,303
Fair Value		$ 21,471
Percentage of Net Assets		0.87%		0.87%		0.87%		0.87%		0.87%		0.87%		0.87%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Rackspace Technology Global
Schedule of Investments [Line Items]
Reference Rate and Spread		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate		5.62%		5.62%		5.62%		5.62%		5.62%		5.62%		5.62%
Par Amount/Units		$ 790
Cost		743
Fair Value		$ 568
Percentage of Net Assets		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Radiate Holdco, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		6.37%		6.37%		6.37%		6.37%		6.37%		6.37%		6.37%
Par Amount/Units		$ 3,970
Cost		3,977
Fair Value		$ 3,682
Percentage of Net Assets		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Radnet, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate		6.12%		6.12%		6.12%		6.12%		6.12%		6.12%		6.12%
Par Amount/Units		$ 4,280
Cost		4,281
Fair Value		$ 4,123
Percentage of Net Assets		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Razor Holdco, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		8.25%		8.25%		8.25%		8.25%		8.25%		8.25%		8.25%
Par Amount/Units		$ 25,870
Cost		25,415
Fair Value		$ 25,353
Percentage of Net Assets		1.02%		1.02%		1.02%		1.02%		1.02%		1.02%		1.02%
BCRED Emerald JV LP | Investment, Identifier [Axis]: RealPage, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate		6.12%		6.12%		6.12%		6.12%		6.12%		6.12%		6.12%
Par Amount/Units		$ 7,965
Cost		7,734
Fair Value		$ 7,483
Percentage of Net Assets		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Recess Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		6.56%		6.56%		6.56%		6.56%		6.56%		6.56%		6.56%
Par Amount/Units		$ 2,189
Cost		2,187
Fair Value		$ 2,129
Percentage of Net Assets		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Recorded Books, Inc
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		7.08%		7.08%		7.08%		7.08%		7.08%		7.08%		7.08%
Par Amount/Units		$ 4,000
Cost		3,948
Fair Value		$ 3,859
Percentage of Net Assets		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Recycle & Resource US, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		7.17%		7.17%		7.17%		7.17%		7.17%		7.17%		7.17%
Par Amount/Units		$ 2,985
Cost		2,998
Fair Value		$ 2,713
Percentage of Net Assets		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Red Planet Borrower, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%
Par Amount/Units		$ 4,962
Cost		4,946
Fair Value		$ 3,302
Percentage of Net Assets		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Refficiency Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%
Par Amount/Units		$ 3,792
Cost		3,747
Fair Value		$ 3,622
Percentage of Net Assets		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Relativity ODA, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		9.59%		9.59%		9.59%		9.59%		9.59%		9.59%		9.59%
Interest Rate		10.59%		10.59%		10.59%		10.59%		10.59%		10.59%		10.59%
Par Amount/Units		$ 35,885
Cost		35,357
Fair Value		$ 35,339
Percentage of Net Assets		1.43%		1.43%		1.43%		1.43%		1.43%		1.43%		1.43%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Renaissance Learning, Inc
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate		7.10%		7.10%		7.10%		7.10%		7.10%		7.10%		7.10%
Par Amount/Units		$ 3,990
Cost		3,928
Fair Value		$ 3,837
Percentage of Net Assets		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Resolute Investment Managers, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate		7.92%		7.92%		7.92%		7.92%		7.92%		7.92%		7.92%
Par Amount/Units		$ 2,669
Cost		2,674
Fair Value		$ 2,382
Percentage of Net Assets		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Resonetics, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		6.37%		6.37%		6.37%		6.37%		6.37%		6.37%		6.37%
Par Amount/Units		$ 2,977
Cost		2,967
Fair Value		$ 2,836
Percentage of Net Assets		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Restaurant Technologies, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate		7.80%		7.80%		7.80%		7.80%		7.80%		7.80%		7.80%
Par Amount/Units		$ 19,900
Cost		19,437
Fair Value		$ 19,411
Percentage of Net Assets		0.78%		0.78%		0.78%		0.78%		0.78%		0.78%		0.78%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Reverb Buyer, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		6.38%		6.38%		6.38%		6.38%		6.38%		6.38%		6.38%
Par Amount/Units		$ 3,431
Cost		3,390
Fair Value		$ 3,250
Percentage of Net Assets		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Revspring, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		7.67%		7.67%		7.67%		7.67%		7.67%		7.67%		7.67%
Par Amount/Units		$ 2,977
Cost		2,980
Fair Value		$ 2,878
Percentage of Net Assets		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Rinchem Company, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate		8.15%		8.15%		8.15%		8.15%		8.15%		8.15%		8.15%
Par Amount/Units		$ 3,990
Cost		3,972
Fair Value		$ 3,825
Percentage of Net Assets		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Ring Container Technologies Group, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%
Par Amount/Units		$ 2,985
Cost		2,873
Fair Value		$ 2,885
Percentage of Net Assets		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Roadsafe Holdings, Inc
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		9.50%		9.50%		9.50%		9.50%		9.50%		9.50%		9.50%
Par Amount/Units		$ 18,871
Cost		18,692
Fair Value		$ 18,683
Percentage of Net Assets		0.75%		0.75%		0.75%		0.75%		0.75%		0.75%		0.75%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Rocket Software, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate		7.37%		7.37%		7.37%		7.37%		7.37%		7.37%		7.37%
Par Amount/Units		$ 1,500
Cost		1,448
Fair Value		$ 1,438
Percentage of Net Assets		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Rocket Software, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate		7.37%		7.37%		7.37%		7.37%		7.37%		7.37%		7.37%
Par Amount/Units		$ 5,447
Cost		5,287
Fair Value		$ 5,240
Percentage of Net Assets		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%
BCRED Emerald JV LP | Investment, Identifier [Axis]: S2P Acquisition Borrower, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		6.78%		6.78%		6.78%		6.78%		6.78%		6.78%		6.78%
Par Amount/Units		$ 4,977
Cost		4,923
Fair Value		$ 4,871
Percentage of Net Assets		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
BCRED Emerald JV LP | Investment, Identifier [Axis]: SCIH Salt Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		6.81%		6.81%		6.81%		6.81%		6.81%		6.81%		6.81%
Par Amount/Units		$ 3,963
Cost		3,921
Fair Value		$ 3,691
Percentage of Net Assets		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%
BCRED Emerald JV LP | Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate		8.07%		8.07%		8.07%		8.07%		8.07%		8.07%		8.07%
Par Amount/Units		$ 27,023
Cost		26,888
Fair Value		$ 26,888
Percentage of Net Assets		1.08%		1.08%		1.08%		1.08%		1.08%		1.08%		1.08%
BCRED Emerald JV LP | Investment, Identifier [Axis]: SG Acquisition, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%		9.17%
Par Amount/Units		$ 67,003
Cost		66,933
Fair Value		$ 67,003
Percentage of Net Assets		2.70%		2.70%		2.70%		2.70%		2.70%		2.70%		2.70%
BCRED Emerald JV LP | Investment, Identifier [Axis]: SPX Flow, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%
Par Amount/Units		$ 2,000
Cost		1,922
Fair Value		$ 1,858
Percentage of Net Assets		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
BCRED Emerald JV LP | Investment, Identifier [Axis]: SRS Distribution, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		6.31%		6.31%		6.31%		6.31%		6.31%		6.31%		6.31%
Par Amount/Units		$ 9,955
Cost		9,727
Fair Value		$ 9,207
Percentage of Net Assets		0.37%		0.37%		0.37%		0.37%		0.37%		0.37%		0.37%
BCRED Emerald JV LP | Investment, Identifier [Axis]: SS&C Technologies, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		2.25%		2.25%		2.25%		2.25%		2.25%		2.25%		2.25%
Interest Rate		5.38%		5.38%		5.38%		5.38%		5.38%		5.38%		5.38%
Par Amount/Units		$ 4,422
Cost		4,318
Fair Value		$ 4,312
Percentage of Net Assets		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%		0.17%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Sabre GLBL, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		6.62%		6.62%		6.62%		6.62%		6.62%		6.62%		6.62%
Par Amount/Units		$ 4,777
Cost		4,539
Fair Value		$ 4,437
Percentage of Net Assets		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Sabre GLBL, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		6.62%		6.62%		6.62%		6.62%		6.62%		6.62%		6.62%
Par Amount/Units		$ 4,975
Cost		4,719
Fair Value		$ 4,467
Percentage of Net Assets		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Scientific Games Holdings LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		5.62%		5.62%		5.62%		5.62%		5.62%		5.62%		5.62%
Par Amount/Units		$ 2,000
Cost		1,897
Fair Value		$ 1,858
Percentage of Net Assets		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		6.37%		6.37%		6.37%		6.37%		6.37%		6.37%		6.37%
Par Amount/Units		$ 7,469
Cost		7,319
Fair Value		$ 7,093
Percentage of Net Assets		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%		0.29%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Sherlock Buyer Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		9.42%		9.42%		9.42%		9.42%		9.42%		9.42%		9.42%
Par Amount/Units		$ 21,280
Cost		21,121
Fair Value		$ 21,120
Percentage of Net Assets		0.85%		0.85%		0.85%		0.85%		0.85%		0.85%		0.85%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Situs-AMC Holdings Corporation
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		9.42%		9.42%		9.42%		9.42%		9.42%		9.42%		9.42%
Par Amount/Units		$ 73,618
Cost		72,516
Fair Value		$ 72,513
Percentage of Net Assets		2.93%		2.93%		2.93%		2.93%		2.93%		2.93%		2.93%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Smile Doctors, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		9.42%		9.42%		9.42%		9.42%		9.42%		9.42%		9.42%
Par Amount/Units		$ 123,007
Cost		120,552
Fair Value		$ 120,469
Percentage of Net Assets		4.86%		4.86%		4.86%		4.86%		4.86%		4.86%		4.86%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Solarwinds Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate		5.87%		5.87%		5.87%		5.87%		5.87%		5.87%		5.87%
Par Amount/Units		$ 2,930
Cost		2,886
Fair Value		$ 2,884
Percentage of Net Assets		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Sophia, LP
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		7.17%		7.17%		7.17%		7.17%		7.17%		7.17%		7.17%
Par Amount/Units		$ 9,950
Cost		9,566
Fair Value		$ 9,589
Percentage of Net Assets		0.39%		0.39%		0.39%		0.39%		0.39%		0.39%		0.39%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Sovos Compliance, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate		7.62%		7.62%		7.62%		7.62%		7.62%		7.62%		7.62%
Par Amount/Units		$ 3,969
Cost		3,967
Fair Value		$ 3,794
Percentage of Net Assets		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Specialty Building Products Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		6.30%		6.30%		6.30%		6.30%		6.30%		6.30%		6.30%
Par Amount/Units		$ 1,995
Cost		2,006
Fair Value		$ 1,805
Percentage of Net Assets		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Stamps.com, Inc. (1)
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		8.38%		8.38%		8.38%		8.38%		8.38%		8.38%		8.38%
Par Amount/Units		$ 29,850
Cost		29,315
Fair Value		$ 29,253
Percentage of Net Assets		1.18%		1.18%		1.18%		1.18%		1.18%		1.18%		1.18%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Stamps.com, Inc. (2)
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		8.38%		8.38%		8.38%		8.38%		8.38%		8.38%		8.38%
Par Amount/Units		$ 29,850
Cost		29,315
Fair Value		$ 29,253
Percentage of Net Assets		1.18%		1.18%		1.18%		1.18%		1.18%		1.18%		1.18%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Starfruit Finco BV
Schedule of Investments [Line Items]
Reference Rate and Spread		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate		5.87%		5.87%		5.87%		5.87%		5.87%		5.87%		5.87%
Par Amount/Units		$ 1,987
Cost		1,901
Fair Value		$ 1,867
Percentage of Net Assets		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%
BCRED Emerald JV LP | Investment, Identifier [Axis]: State Street Institutional U.S. Government Money Market Fund
Schedule of Investments [Line Items]
Cost		$ 947
Fair Value		$ 947
Percentage of Net Assets		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Par Amount/Units		$ 13,058
Cost		12,764
Fair Value		$ 12,517
Percentage of Net Assets		0.51%		0.51%		0.51%		0.51%		0.51%		0.51%		0.51%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Sunshine Luxembourg VII S.à r.l, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		7.42%		7.42%		7.42%		7.42%		7.42%		7.42%		7.42%
Par Amount/Units		$ 9,937
Cost		9,666
Fair Value		$ 9,272
Percentage of Net Assets		0.37%		0.37%		0.37%		0.37%		0.37%		0.37%		0.37%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Superannuation And Investments US, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%
Par Amount/Units		$ 1,985
Cost		1,997
Fair Value		$ 1,946
Percentage of Net Assets		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Surf Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		6.67%		6.67%		6.67%		6.67%		6.67%		6.67%		6.67%
Par Amount/Units		$ 4,967
Cost		4,893
Fair Value		$ 4,815
Percentage of Net Assets		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Surgery Centers Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		6.51%		6.51%		6.51%		6.51%		6.51%		6.51%		6.51%
Par Amount/Units		$ 9,937
Cost		9,717
Fair Value		$ 9,454
Percentage of Net Assets		0.38%		0.38%		0.38%		0.38%		0.38%		0.38%		0.38%
BCRED Emerald JV LP | Investment, Identifier [Axis]: SurveyMonkey, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%
Par Amount/Units		$ 569
Cost		568
Fair Value		$ 552
Percentage of Net Assets		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Symphony Technology Group (1)
Schedule of Investments [Line Items]
Reference Rate and Spread		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate		7.87%		7.87%		7.87%		7.87%		7.87%		7.87%		7.87%
Par Amount/Units		$ 1,985
Cost		1,989
Fair Value		$ 1,798
Percentage of Net Assets		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Symphony Technology Group (2)
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		6.36%		6.36%		6.36%		6.36%		6.36%		6.36%		6.36%
Par Amount/Units		$ 5,990
Cost		5,882
Fair Value		$ 5,480
Percentage of Net Assets		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%
BCRED Emerald JV LP | Investment, Identifier [Axis]: TRC Companies, Inc
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%
Par Amount/Units		$ 4,728
Cost		4,699
Fair Value		$ 4,441
Percentage of Net Assets		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Tacala Investment Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		6.62%		6.62%		6.62%		6.62%		6.62%		6.62%		6.62%
Par Amount/Units		$ 7,977
Cost		7,812
Fair Value		$ 7,474
Percentage of Net Assets		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Tailwind Colony Holding Corporation
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate		9.92%		9.92%		9.92%		9.92%		9.92%		9.92%		9.92%
Par Amount/Units		$ 31,584
Cost		31,108
Fair Value		$ 31,108
Percentage of Net Assets		1.26%		1.26%		1.26%		1.26%		1.26%		1.26%		1.26%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Tamko Building Product, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate		5.81%		5.81%		5.81%		5.81%		5.81%		5.81%		5.81%
Par Amount/Units		$ 2,985
Cost		2,886
Fair Value		$ 2,830
Percentage of Net Assets		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Tetra Technologies, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate		9.37%		9.37%		9.37%		9.37%		9.37%		9.37%		9.37%
Par Amount/Units		$ 22,793
Cost		22,793
Fair Value		$ 22,793
Percentage of Net Assets		0.92%		0.92%		0.92%		0.92%		0.92%		0.92%		0.92%
BCRED Emerald JV LP | Investment, Identifier [Axis]: The Action Environmental Group, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate		9.59%		9.59%		9.59%		9.59%		9.59%		9.59%		9.59%
Par Amount/Units		$ 19,495
Cost		19,094
Fair Value		$ 19,251
Percentage of Net Assets		0.78%		0.78%		0.78%		0.78%		0.78%		0.78%		0.78%
BCRED Emerald JV LP | Investment, Identifier [Axis]: The Action Environmental Group, Inc. 2
Schedule of Investments [Line Items]
Reference Rate and Spread		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate		8.85%		8.85%		8.85%		8.85%		8.85%		8.85%		8.85%
Par Amount/Units		$ 13,405
Cost		13,221
Fair Value		$ 13,237
Percentage of Net Assets		0.53%		0.53%		0.53%		0.53%		0.53%		0.53%		0.53%
BCRED Emerald JV LP | Investment, Identifier [Axis]: The Chamberlain Group, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		6.62%		6.62%		6.62%		6.62%		6.62%		6.62%		6.62%
Par Amount/Units		$ 4,963
Cost		4,903
Fair Value		$ 4,526
Percentage of Net Assets		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%
BCRED Emerald JV LP | Investment, Identifier [Axis]: The Cook & Boardman Group, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		8.48%		8.48%		8.48%		8.48%		8.48%		8.48%		8.48%
Par Amount/Units		$ 47,062
Cost		44,620
Fair Value		$ 44,179
Percentage of Net Assets		1.78%		1.78%		1.78%		1.78%		1.78%		1.78%		1.78%
BCRED Emerald JV LP | Investment, Identifier [Axis]: The Dun & Bradstreet Corporation
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		6.33%		6.33%		6.33%		6.33%		6.33%		6.33%		6.33%
Par Amount/Units		$ 8,034
Cost		7,753
Fair Value		$ 7,786
Percentage of Net Assets		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%
BCRED Emerald JV LP | Investment, Identifier [Axis]: The Edelman Financial Engines Center, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		6.62%		6.62%		6.62%		6.62%		6.62%		6.62%		6.62%
Par Amount/Units		$ 8,713
Cost		8,411
Fair Value		$ 8,020
Percentage of Net Assets		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%
BCRED Emerald JV LP | Investment, Identifier [Axis]: The Ultimate Software Group, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		5.54%		5.54%		5.54%		5.54%		5.54%		5.54%		5.54%
Par Amount/Units		$ 9,197
Cost		8,931
Fair Value		$ 8,776
Percentage of Net Assets		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Trans Union, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		2.25%		2.25%		2.25%		2.25%		2.25%		2.25%		2.25%
Interest Rate		5.37%		5.37%		5.37%		5.37%		5.37%		5.37%		5.37%
Par Amount/Units		$ 2,590
Cost		2,602
Fair Value		$ 2,514
Percentage of Net Assets		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
BCRED Emerald JV LP | Investment, Identifier [Axis]: TricorBraun Holdings, Inc
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		6.37%		6.37%		6.37%		6.37%		6.37%		6.37%		6.37%
Par Amount/Units		$ 7,318
Cost		7,023
Fair Value		$ 6,892
Percentage of Net Assets		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Trident TPI Holdings, Inc
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		6.92%		6.92%		6.92%		6.92%		6.92%		6.92%		6.92%
Par Amount/Units		$ 3,013
Cost		3,013
Fair Value		$ 2,944
Percentage of Net Assets		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Trident TPI Holdings, Inc (1)
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		7.67%		7.67%		7.67%		7.67%		7.67%		7.67%		7.67%
Par Amount/Units		$ 5,688
Cost		5,446
Fair Value		$ 5,389
Percentage of Net Assets		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate		7.08%		7.08%		7.08%		7.08%		7.08%		7.08%		7.08%
Par Amount/Units		$ 90,073
Cost		89,175
Fair Value		$ 89,173
Percentage of Net Assets		3.60%		3.60%		3.60%		3.60%		3.60%		3.60%		3.60%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Trinity Partners Holdings, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		8.31%		8.31%		8.31%		8.31%		8.31%		8.31%		8.31%
Par Amount/Units		$ 9,269
Cost		9,080
Fair Value		$ 9,058
Percentage of Net Assets		0.37%		0.37%		0.37%		0.37%		0.37%		0.37%		0.37%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Triple Lift, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		9.58%		9.58%		9.58%		9.58%		9.58%		9.58%		9.58%
Par Amount/Units		$ 61,047
Cost		60,424
Fair Value		$ 60,410
Percentage of Net Assets		2.44%		2.44%		2.44%		2.44%		2.44%		2.44%		2.44%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Triton Water Holding, Inc
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		7.17%		7.17%		7.17%		7.17%		7.17%		7.17%		7.17%
Par Amount/Units		$ 5,965
Cost		5,821
Fair Value		$ 5,382
Percentage of Net Assets		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Turing Midco, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate		4.42%		4.42%		4.42%		4.42%		4.42%		4.42%		4.42%
Par Amount/Units		$ 2,786
Cost		2,749
Fair Value		$ 2,742
Percentage of Net Assets		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Twin River Worldwide Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		5.93%		5.93%		5.93%		5.93%		5.93%		5.93%		5.93%
Par Amount/Units		$ 8,373
Cost		8,090
Fair Value		$ 7,585
Percentage of Net Assets		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%		0.31%
BCRED Emerald JV LP | Investment, Identifier [Axis]: U.S. Anesthesia Partners, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate		6.81%		6.81%		6.81%		6.81%		6.81%		6.81%		6.81%
Par Amount/Units		$ 2,985
Cost		3,000
Fair Value		$ 2,812
Percentage of Net Assets		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
BCRED Emerald JV LP | Investment, Identifier [Axis]: UPC Financing Partnership
Schedule of Investments [Line Items]
Reference Rate and Spread		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate		5.74%		5.74%		5.74%		5.74%		5.74%		5.74%		5.74%
Par Amount/Units		$ 5,500
Cost		5,402
Fair Value		$ 5,266
Percentage of Net Assets		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%
BCRED Emerald JV LP | Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC (1)
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate		8.47%		8.47%		8.47%		8.47%		8.47%		8.47%		8.47%
Par Amount/Units		$ 23,460
Cost		23,088
Fair Value		$ 23,255
Percentage of Net Assets		0.94%		0.94%		0.94%		0.94%		0.94%		0.94%		0.94%
BCRED Emerald JV LP | Investment, Identifier [Axis]: USI, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate		6.42%		6.42%		6.42%		6.42%		6.42%		6.42%		6.42%
Par Amount/Units		$ 3,482
Cost		3,442
Fair Value		$ 3,397
Percentage of Net Assets		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Unified Door & Hardware Group, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		7.65%		7.65%		7.65%		7.65%		7.65%		7.65%		7.65%
Par Amount/Units		$ 39,716
Cost		39,606
Fair Value		$ 38,723
Percentage of Net Assets		1.56%		1.56%		1.56%		1.56%		1.56%		1.56%		1.56%
BCRED Emerald JV LP | Investment, Identifier [Axis]: United Airlines, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		6.53%		6.53%		6.53%		6.53%		6.53%		6.53%		6.53%
Par Amount/Units		$ 4,000
Cost		3,975
Fair Value		$ 3,835
Percentage of Net Assets		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%
BCRED Emerald JV LP | Investment, Identifier [Axis]: University Support Services, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		6.37%		6.37%		6.37%		6.37%		6.37%		6.37%		6.37%
Par Amount/Units		$ 9,140
Cost		8,924
Fair Value		$ 8,683
Percentage of Net Assets		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Univision Communications, Inc. (1)
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		6.37%		6.37%		6.37%		6.37%		6.37%		6.37%		6.37%
Par Amount/Units		$ 3,970
Cost		3,967
Fair Value		$ 3,777
Percentage of Net Assets		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Univision Communications, Inc. (2)
Schedule of Investments [Line Items]
Reference Rate and Spread		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate		5.87%		5.87%		5.87%		5.87%		5.87%		5.87%		5.87%
Par Amount/Units		$ 381
Cost		381
Fair Value		$ 378
Percentage of Net Assets		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
BCRED Emerald JV LP | Investment, Identifier [Axis]: VS Buyer, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate		6.12%		6.12%		6.12%		6.12%		6.12%		6.12%		6.12%
Par Amount/Units		$ 3,065
Cost		3,021
Fair Value		$ 2,977
Percentage of Net Assets		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
BCRED Emerald JV LP | Investment, Identifier [Axis]: VT Topco, Inc. (2)
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%
Par Amount/Units		$ 6,068
Cost		6,022
Fair Value		$ 5,789
Percentage of Net Assets		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Veritas US, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate		8.67%		8.67%		8.67%		8.67%		8.67%		8.67%		8.67%
Par Amount/Units		$ 3,696
Cost		3,696
Fair Value		$ 2,954
Percentage of Net Assets		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Vertex Aerospace Services Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%
Par Amount/Units		$ 2,985
Cost		2,999
Fair Value		$ 2,910
Percentage of Net Assets		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Vertical US Newco, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%
Par Amount/Units		$ 4,070
Cost		4,035
Fair Value		$ 3,911
Percentage of Net Assets		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Victory Buyer, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		7.32%		7.32%		7.32%		7.32%		7.32%		7.32%		7.32%
Par Amount/Units		$ 5,985
Cost		5,957
Fair Value		$ 5,461
Percentage of Net Assets		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Victory Buyer, LLC 2
Schedule of Investments [Line Items]
Reference Rate and Spread		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Interest Rate		10.57%		10.57%		10.57%		10.57%		10.57%		10.57%		10.57%
Par Amount/Units		$ 66,704
Cost		65,403
Fair Value		$ 64,870
Percentage of Net Assets		2.62%		2.62%		2.62%		2.62%		2.62%		2.62%		2.62%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Virgin Media Bristol, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		6.07%		6.07%		6.07%		6.07%		6.07%		6.07%		6.07%
Par Amount/Units		$ 3,500
Cost		3,459
Fair Value		$ 3,397
Percentage of Net Assets		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%		0.14%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Virtusa Corp.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		6.88%		6.88%		6.88%		6.88%		6.88%		6.88%		6.88%
Par Amount/Units		$ 5,975
Cost		5,878
Fair Value		$ 5,617
Percentage of Net Assets		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Vision Solutions, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate		10.03%		10.03%		10.03%		10.03%		10.03%		10.03%		10.03%
Par Amount/Units		$ 37,847
Cost		32,246
Fair Value		$ 31,969
Percentage of Net Assets		1.29%		1.29%		1.29%		1.29%		1.29%		1.29%		1.29%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Vision Solutions, Inc. 1
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		6.78%		6.78%		6.78%		6.78%		6.78%		6.78%		6.78%
Par Amount/Units		$ 6,034
Cost		5,975
Fair Value		$ 5,330
Percentage of Net Assets		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%
BCRED Emerald JV LP | Investment, Identifier [Axis]: WHCG Purchaser III, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		9.42%		9.42%		9.42%		9.42%		9.42%		9.42%		9.42%
Par Amount/Units		$ 6,365
Cost		6,219
Fair Value		$ 5,838
Percentage of Net Assets		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%
BCRED Emerald JV LP | Investment, Identifier [Axis]: WP CityMD Bidco, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		6.92%		6.92%		6.92%		6.92%		6.92%		6.92%		6.92%
Par Amount/Units		$ 7,157
Cost		7,041
Fair Value		$ 6,860
Percentage of Net Assets		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%		0.28%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Waystar Technologies, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate		7.12%		7.12%		7.12%		7.12%		7.12%		7.12%		7.12%
Par Amount/Units		$ 6,967
Cost		6,767
Fair Value		$ 6,697
Percentage of Net Assets		0.27%		0.27%		0.27%		0.27%		0.27%		0.27%		0.27%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Weld North Education, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%		6.87%
Par Amount/Units		$ 1,986
Cost		1,968
Fair Value		$ 1,926
Percentage of Net Assets		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%
BCRED Emerald JV LP | Investment, Identifier [Axis]: West Monroe Partners, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate		8.32%		8.32%		8.32%		8.32%		8.32%		8.32%		8.32%
Par Amount/Units		$ 29,414
Cost		28,875
Fair Value		$ 28,665
Percentage of Net Assets		1.16%		1.16%		1.16%		1.16%		1.16%		1.16%		1.16%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Whatabrands, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate		6.37%		6.37%		6.37%		6.37%		6.37%		6.37%		6.37%
Par Amount/Units		$ 8,797
Cost		8,497
Fair Value		$ 8,165
Percentage of Net Assets		0.33%		0.33%		0.33%		0.33%		0.33%		0.33%		0.33%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Wheel Pros, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate		7.55%		7.55%		7.55%		7.55%		7.55%		7.55%		7.55%
Par Amount/Units		$ 2,487
Cost		2,496
Fair Value		$ 1,840
Percentage of Net Assets		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%		0.07%
BCRED Emerald JV LP | Investment, Identifier [Axis]: White Cap Buyer, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate		6.78%		6.78%		6.78%		6.78%		6.78%		6.78%		6.78%
Par Amount/Units		$ 5,193
Cost		5,007
Fair Value		$ 4,870
Percentage of Net Assets		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
BCRED Emerald JV LP | Investment, Identifier [Axis]: William Morris Endeavor Entertainment, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate		5.87%		5.87%		5.87%		5.87%		5.87%		5.87%		5.87%
Par Amount/Units		$ 5,428
Cost		5,225
Fair Value		$ 5,194
Percentage of Net Assets		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Windows Acquisition Holdings, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate		10.17%		10.17%		10.17%		10.17%		10.17%		10.17%		10.17%
Par Amount/Units		$ 10,668
Cost		10,668
Fair Value		$ 10,668
Percentage of Net Assets		0.43%		0.43%		0.43%		0.43%		0.43%		0.43%		0.43%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Zacapa, LLC
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate		7.80%		7.80%		7.80%		7.80%		7.80%		7.80%		7.80%
Par Amount/Units		$ 5,970
Cost		5,875
Fair Value		$ 5,686
Percentage of Net Assets		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%		0.23%
BCRED Emerald JV LP | Investment, Identifier [Axis]: Zayo Group Holdings, Inc
Schedule of Investments [Line Items]
Reference Rate and Spread		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate		7.28%		7.28%		7.28%		7.28%		7.28%		7.28%		7.28%
Par Amount/Units		$ 6,965
Cost		6,740
Fair Value		$ 6,088
Percentage of Net Assets		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%		0.25%
BCRED Emerald JV LP | Investment, Identifier [Axis]: eResearchTechnology, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate		7.62%		7.62%		7.62%		7.62%		7.62%		7.62%		7.62%
Par Amount/Units		$ 5,228
Cost		5,075
Fair Value		$ 4,891
Percentage of Net Assets		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%
BCRED Emerald JV LP | Investment, Identifier [Axis]: iHeartCommunications, Inc.
Schedule of Investments [Line Items]
Reference Rate and Spread		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate		6.12%		6.12%		6.12%		6.12%		6.12%		6.12%		6.12%
Par Amount/Units		$ 5,000
Cost		4,783
Fair Value		$ 4,710
Percentage of Net Assets		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%
Construction & Engineering | BCRED Emerald JV LP
Schedule of Investments [Line Items]
Cost		$ 46,252
Fair Value		$ 45,960
Percentage of Net Assets		1.86%		1.86%		1.86%		1.86%		1.86%		1.86%		1.86%
Diversified Financial Services | BCRED Emerald JV LP
Schedule of Investments [Line Items]
Cost		$ 76,541
Fair Value		$ 75,595
Percentage of Net Assets		3.05%		3.05%		3.05%		3.05%		3.05%		3.05%		3.05%
Investment Portfolio
Schedule of Investments [Line Items]
Cost		$ 50,175,620	[5],[8]													$ 30,698,023	[11],[13]
Fair Value		$ 48,959,003	[5]													$ 30,795,693	[11]
Percentage of Net Assets		218.78%	[5]	218.78%	[5]	218.78%	[5]	218.78%	[5]	218.78%	[5]	218.78%	[5]	218.78%	[5]	239.57%	[11]	239.57%	[11]	239.57%	[11]	239.57%	[11]
Investment Portfolio | BCRED Emerald JV LP
Schedule of Investments [Line Items]
Cost		$ 5,158,157
Fair Value		$ 5,099,533
Percentage of Net Assets		205.70%		205.70%		205.70%		205.70%		205.70%		205.70%		205.70%
First lien debt
Schedule of Investments [Line Items]
Cost		$ 44,901,859	[5],[8]													$ 28,076,107	[11],[13]
Fair Value		$ 43,902,022	[5]													$ 28,143,451	[11]
Percentage of Net Assets		196.18%	[5]	196.18%	[5]	196.18%	[5]	196.18%	[5]	196.18%	[5]	196.18%	[5]	196.18%	[5]	218.93%	[11]	218.93%	[11]	218.93%	[11]	218.93%	[11]
First lien debt | Aerospace & Defense
Schedule of Investments [Line Items]
Cost		$ 595,120	[5],[8]													$ 294,874	[11],[13]
Fair Value		$ 577,632	[5]													$ 294,342	[11]
Percentage of Net Assets		2.58%	[5]	2.58%	[5]	2.58%	[5]	2.58%	[5]	2.58%	[5]	2.58%	[5]	2.58%	[5]	2.28%	[11]	2.28%	[11]	2.28%	[11]	2.28%	[11]
First lien debt | Aerospace & Defense | BCRED Emerald JV LP
Schedule of Investments [Line Items]
Cost		$ 48,955
Fair Value		$ 47,860
Percentage of Net Assets		1.93%		1.93%		1.93%		1.93%		1.93%		1.93%		1.93%
First lien debt | Air Freight & Logistics
Schedule of Investments [Line Items]
Cost		$ 1,356,917	[5],[8]													$ 831,112	[11],[13]
Fair Value		$ 1,350,200	[5]													$ 835,338	[11]
Percentage of Net Assets		6.03%	[5]	6.03%	[5]	6.03%	[5]	6.03%	[5]	6.03%	[5]	6.03%	[5]	6.03%	[5]	6.49%	[11]	6.49%	[11]	6.49%	[11]	6.49%	[11]
First lien debt | Air Freight & Logistics | BCRED Emerald JV LP
Schedule of Investments [Line Items]
Cost		$ 111,571
Fair Value		$ 111,707
Percentage of Net Assets		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
First lien debt | Auto Components
Schedule of Investments [Line Items]
Cost		$ 101,680	[5],[8]													$ 85,330	[11],[13]
Fair Value		$ 91,205	[5]													$ 86,761	[11]
Percentage of Net Assets		0.41%	[5]	0.41%	[5]	0.41%	[5]	0.41%	[5]	0.41%	[5]	0.41%	[5]	0.41%	[5]	0.67%	[11]	0.67%	[11]	0.67%	[11]	0.67%	[11]
First lien debt | Auto Components | BCRED Emerald JV LP
Schedule of Investments [Line Items]
Cost		$ 5,353
Fair Value		$ 4,687
Percentage of Net Assets		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%		0.18%
First lien debt | Airlines
Schedule of Investments [Line Items]
Cost		$ 43,130	[5],[8]													$ 31,622	[11],[13]
Fair Value		$ 41,349	[5]													$ 32,143	[11]
Percentage of Net Assets		0.18%	[5]	0.18%	[5]	0.18%	[5]	0.18%	[5]	0.18%	[5]	0.18%	[5]	0.18%	[5]	0.25%	[11]	0.25%	[11]	0.25%	[11]	0.25%	[11]
First lien debt | Airlines | BCRED Emerald JV LP
Schedule of Investments [Line Items]
Cost		$ 17,667
Fair Value		$ 17,059
Percentage of Net Assets		0.68%		0.68%		0.68%		0.68%		0.68%		0.68%		0.68%
First lien debt | Building Products
Schedule of Investments [Line Items]
Cost		$ 1,190,838	[5],[8]													$ 884,772	[11],[13]
Fair Value	[5]	$ 1,175,958														$ 888,631	[11]
Percentage of Net Assets		5.25%	[5]	5.25%	[5]	5.25%	[5]	5.25%	[5]	5.25%	[5]	5.25%	[5]	5.25%	[5]	6.91%	[11]	6.91%	[11]	6.91%	[11]	6.91%	[11]
First lien debt | Building Products | BCRED Emerald JV LP
Schedule of Investments [Line Items]
Cost		$ 133,263
Fair Value		$ 127,863
Percentage of Net Assets		5.17%		5.17%		5.17%		5.17%		5.17%		5.17%		5.17%
First lien debt | Capital Markets
Schedule of Investments [Line Items]
Cost		$ 163,796	[5],[8]													$ 160,355	[11],[13]
Fair Value		$ 156,288	[5]													$ 160,602	[11]
Percentage of Net Assets		0.70%	[5]	0.70%	[5]	0.70%	[5]	0.70%	[5]	0.70%	[5]	0.70%	[5]	0.70%	[5]	1.25%	[11]	1.25%	[11]	1.25%	[11]	1.25%	[11]
First lien debt | Capital Markets | BCRED Emerald JV LP
Schedule of Investments [Line Items]
Cost		$ 96,381
Fair Value		$ 95,478
Percentage of Net Assets		3.86%		3.86%		3.86%		3.86%		3.86%		3.86%		3.86%
First lien debt | Chemicals
Schedule of Investments [Line Items]
Cost		$ 128,294	[5],[8]													$ 159,550	[11],[13]
Fair Value		$ 115,140	[5]													$ 161,901	[11]
Percentage of Net Assets		0.51%	[5]	0.51%	[5]	0.51%	[5]	0.51%	[5]	0.51%	[5]	0.51%	[5]	0.51%	[5]	1.26%	[11]	1.26%	[11]	1.26%	[11]	1.26%	[11]
First lien debt | Chemicals | BCRED Emerald JV LP
Schedule of Investments [Line Items]
Cost		$ 17,413
Fair Value		$ 15,194
Percentage of Net Assets		0.62%		0.62%		0.62%		0.62%		0.62%		0.62%		0.62%
First lien debt | Commercial Services & Supplies
Schedule of Investments [Line Items]
Cost		$ 1,929,181	[5],[8]													$ 1,656,969	[11],[13]
Fair Value		$ 1,889,001	[5]													$ 1,659,483	[11]
Percentage of Net Assets		8.44%	[5]	8.44%	[5]	8.44%	[5]	8.44%	[5]	8.44%	[5]	8.44%	[5]	8.44%	[5]	12.91%	[11]	12.91%	[11]	12.91%	[11]	12.91%	[11]
First lien debt | Commercial Services & Supplies | BCRED Emerald JV LP
Schedule of Investments [Line Items]
Cost		$ 345,666
Fair Value		$ 342,008
Percentage of Net Assets		13.81%		13.81%		13.81%		13.81%		13.81%		13.81%		13.81%
First lien debt | Construction & Engineering
Schedule of Investments [Line Items]
Cost		$ 282,843	[5],[8]													$ 252,266	[11],[13]
Fair Value		$ 275,048	[5]													$ 255,933	[11]
Percentage of Net Assets		1.23%	[5]	1.23%	[5]	1.23%	[5]	1.23%	[5]	1.23%	[5]	1.23%	[5]	1.23%	[5]	1.99%	[11]	1.99%	[11]	1.99%	[11]	1.99%	[11]
First lien debt | Construction Materials | BCRED Emerald JV LP
Schedule of Investments [Line Items]
Cost		$ 10,803
Fair Value		$ 10,629
Percentage of Net Assets		0.43%		0.43%		0.43%		0.43%		0.43%		0.43%		0.43%
First lien debt | Containers & Packaging
Schedule of Investments [Line Items]
Cost		$ 405,352	[5],[8]													$ 240,652	[11],[13]
Fair Value		$ 386,838	[5]													$ 241,124	[11]
Percentage of Net Assets		1.73%	[5]	1.73%	[5]	1.73%	[5]	1.73%	[5]	1.73%	[5]	1.73%	[5]	1.73%	[5]	1.88%	[11]	1.88%	[11]	1.88%	[11]	1.88%	[11]
First lien debt | Containers & Packaging | BCRED Emerald JV LP
Schedule of Investments [Line Items]
Cost		$ 108,576
Fair Value		$ 107,396
Percentage of Net Assets		4.33%		4.33%		4.33%		4.33%		4.33%		4.33%		4.33%
First lien debt | Distributors
Schedule of Investments [Line Items]
Cost		$ 303,197	[5],[8]													$ 299,793	[11],[13]
Fair Value		$ 304,309	[5]													$ 301,281	[11]
Percentage of Net Assets		1.36%	[5]	1.36%	[5]	1.36%	[5]	1.36%	[5]	1.36%	[5]	1.36%	[5]	1.36%	[5]	2.35%	[11]	2.35%	[11]	2.35%	[11]	2.35%	[11]
First lien debt | Distributors | BCRED Emerald JV LP
Schedule of Investments [Line Items]
Cost		$ 247,339
Fair Value		$ 246,606
Percentage of Net Assets		9.95%		9.95%		9.95%		9.95%		9.95%		9.95%		9.95%
First lien debt | Diversified Consumer Services
Schedule of Investments [Line Items]
Cost		$ 1,464,132	[5],[8]													$ 1,270,100	[11],[13]
Fair Value		$ 1,453,161	[5]													$ 1,279,529	[11]
Percentage of Net Assets		6.49%	[5]	6.49%	[5]	6.49%	[5]	6.49%	[5]	6.49%	[5]	6.49%	[5]	6.49%	[5]	9.94%	[11]	9.94%	[11]	9.94%	[11]	9.94%	[11]
First lien debt | Diversified Consumer Services | BCRED Emerald JV LP
Schedule of Investments [Line Items]
Cost		$ 131,365
Fair Value		$ 128,843
Percentage of Net Assets		5.20%		5.20%		5.20%		5.20%		5.20%		5.20%		5.20%
First lien debt | Diversified Financial Services
Schedule of Investments [Line Items]
Cost		$ 611,843	[5],[8]													$ 522,673	[11],[13]
Fair Value		$ 571,086	[5]													$ 525,958	[11]
Percentage of Net Assets		2.55%	[5]	2.55%	[5]	2.55%	[5]	2.55%	[5]	2.55%	[5]	2.55%	[5]	2.55%	[5]	4.09%	[11]	4.09%	[11]	4.09%	[11]	4.09%	[11]
First lien debt | Diversified Telecommunication Services
Schedule of Investments [Line Items]
Cost	[11],[13]															$ 186,123
Fair Value	[11]															$ 185,798
Percentage of Net Assets	[11]															1.44%		1.44%		1.44%		1.44%
First lien debt | Diversified Telecommunication Services | BCRED Emerald JV LP
Schedule of Investments [Line Items]
Cost		$ 12,615
Fair Value		$ 11,775
Percentage of Net Assets		0.48%		0.48%		0.48%		0.48%		0.48%		0.48%		0.48%
First lien debt | Electronic Equipment, Instruments & Components
Schedule of Investments [Line Items]
Cost		$ 203,617	[5],[8]													$ 98,369	[11],[13]
Fair Value		$ 197,107	[5]													$ 99,224	[11]
Percentage of Net Assets		0.88%	[5]	0.88%	[5]	0.88%	[5]	0.88%	[5]	0.88%	[5]	0.88%	[5]	0.88%	[5]	0.77%	[11]	0.77%	[11]	0.77%	[11]	0.77%	[11]
First lien debt | Electronic Equipment, Instruments & Components | BCRED Emerald JV LP
Schedule of Investments [Line Items]
Cost		$ 22,625
Fair Value		$ 21,686
Percentage of Net Assets		0.87%		0.87%		0.87%		0.87%		0.87%		0.87%		0.87%
First lien debt | Entertainment
Schedule of Investments [Line Items]
Cost		$ 41,513	[5],[8]													$ 28,588	[11],[13]
Fair Value		$ 39,997	[5]													$ 28,658	[11]
Percentage of Net Assets		0.18%	[5]	0.18%	[5]	0.18%	[5]	0.18%	[5]	0.18%	[5]	0.18%	[5]	0.18%	[5]	0.22%	[11]	0.22%	[11]	0.22%	[11]	0.22%	[11]
First lien debt | Entertainment | BCRED Emerald JV LP
Schedule of Investments [Line Items]
Cost		$ 8,923
Fair Value		$ 8,514
Percentage of Net Assets		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%		0.35%
First lien debt | Health Care Equipment & Supplies
Schedule of Investments [Line Items]
Cost		$ 757,237	[5],[8]													$ 539,336	[11],[13]
Fair Value		$ 736,748	[5]													$ 539,175	[11]
Percentage of Net Assets		3.29%	[5]	3.29%	[5]	3.29%	[5]	3.29%	[5]	3.29%	[5]	3.29%	[5]	3.29%	[5]	4.19%	[11]	4.19%	[11]	4.19%	[11]	4.19%	[11]
First lien debt | Health Care Equipment & Supplies | BCRED Emerald JV LP
Schedule of Investments [Line Items]
Cost		$ 154,074
Fair Value		$ 152,030
Percentage of Net Assets		6.12%		6.12%		6.12%		6.12%		6.12%		6.12%		6.12%
First lien debt | Health Care Providers & Services
Schedule of Investments [Line Items]
Cost		$ 5,834,313	[5],[8]													$ 3,278,275	[11],[13]
Fair Value		$ 5,672,619	[5]													$ 3,293,479	[11]
Percentage of Net Assets		25.35%	[5]	25.35%	[5]	25.35%	[5]	25.35%	[5]	25.35%	[5]	25.35%	[5]	25.35%	[5]	25.64%	[11]	25.64%	[11]	25.64%	[11]	25.64%	[11]
First lien debt | Health Care Providers & Services | BCRED Emerald JV LP
Schedule of Investments [Line Items]
Cost		$ 688,083
Fair Value		$ 680,986
Percentage of Net Assets		27.46%		27.46%		27.46%		27.46%		27.46%		27.46%		27.46%
First lien debt | Health Care Technology
Schedule of Investments [Line Items]
Cost		$ 1,094,897	[5],[8]													$ 484,157	[11],[13]
Fair Value		$ 1,094,808	[5]													$ 485,498	[11]
Percentage of Net Assets		4.89%	[5]	4.89%	[5]	4.89%	[5]	4.89%	[5]	4.89%	[5]	4.89%	[5]	4.89%	[5]	3.78%	[11]	3.78%	[11]	3.78%	[11]	3.78%	[11]
First lien debt | Health Care Technology | BCRED Emerald JV LP
Schedule of Investments [Line Items]
Cost		$ 114,369
Fair Value		$ 114,257
Percentage of Net Assets		4.61%		4.61%		4.61%		4.61%		4.61%		4.61%		4.61%
First lien debt | Hotels, Restaurants & Leisure
Schedule of Investments [Line Items]
Cost		$ 380,195	[5],[8]													$ 167,756	[11],[13]
Fair Value		$ 357,598	[5]													$ 166,104	[11]
Percentage of Net Assets		1.60%	[5]	1.60%	[5]	1.60%	[5]	1.60%	[5]	1.60%	[5]	1.60%	[5]	1.60%	[5]	1.30%	[11]	1.30%	[11]	1.30%	[11]	1.30%	[11]
First lien debt | Hotels, Restaurants & Leisure | BCRED Emerald JV LP
Schedule of Investments [Line Items]
Cost		$ 51,817
Fair Value		$ 50,094
Percentage of Net Assets		2.02%		2.02%		2.02%		2.02%		2.02%		2.02%		2.02%
First lien debt | Household Durables
Schedule of Investments [Line Items]
Cost		$ 163,008	[5],[8]													$ 96,694	[11],[13]
Fair Value		$ 133,213	[5]													$ 93,000	[11]
Percentage of Net Assets		0.60%	[5]	0.60%	[5]	0.60%	[5]	0.60%	[5]	0.60%	[5]	0.60%	[5]	0.60%	[5]	0.73%	[11]	0.73%	[11]	0.73%	[11]	0.73%	[11]
First lien debt | Household Durables | BCRED Emerald JV LP
Schedule of Investments [Line Items]
Cost		$ 16,616
Fair Value		$ 15,564
Percentage of Net Assets		0.63%		0.63%		0.63%		0.63%		0.63%		0.63%		0.63%
First lien debt | Industrial Conglomerates
Schedule of Investments [Line Items]
Cost		$ 488,602	[5],[8]													$ 94,015	[11],[13]
Fair Value		$ 477,979	[5]													$ 94,160	[11]
Percentage of Net Assets		2.14%	[5]	2.14%	[5]	2.14%	[5]	2.14%	[5]	2.14%	[5]	2.14%	[5]	2.14%	[5]	0.73%	[11]	0.73%	[11]	0.73%	[11]	0.73%	[11]
First lien debt | Industrial Conglomerates | BCRED Emerald JV LP
Schedule of Investments [Line Items]
Cost		$ 24,449
Fair Value		$ 23,657
Percentage of Net Assets		0.95%		0.95%		0.95%		0.95%		0.95%		0.95%		0.95%
First lien debt | Insurance
Schedule of Investments [Line Items]
Cost		$ 2,356,729	[5],[8]													$ 1,329,987	[11],[13]
Fair Value		$ 2,303,980	[5]													$ 1,329,568	[11]
Percentage of Net Assets		10.30%	[5]	10.30%	[5]	10.30%	[5]	10.30%	[5]	10.30%	[5]	10.30%	[5]	10.30%	[5]	10.33%	[11]	10.33%	[11]	10.33%	[11]	10.33%	[11]
First lien debt | Insurance | BCRED Emerald JV LP
Schedule of Investments [Line Items]
Cost		$ 332,738
Fair Value		$ 331,399
Percentage of Net Assets		13.37%		13.37%		13.37%		13.37%		13.37%		13.37%		13.37%
First lien debt | Interactive Media & Services
Schedule of Investments [Line Items]
Cost		$ 163,049	[5],[8]													$ 73,656	[11],[13]
Fair Value		$ 143,723	[5]													$ 74,005	[11]
Percentage of Net Assets		0.64%	[5]	0.64%	[5]	0.64%	[5]	0.64%	[5]	0.64%	[5]	0.64%	[5]	0.64%	[5]	0.58%	[11]	0.58%	[11]	0.58%	[11]	0.58%	[11]
First lien debt | Interactive Media & Services | BCRED Emerald JV LP
Schedule of Investments [Line Items]
Cost		$ 29,786
Fair Value		$ 27,308
Percentage of Net Assets		1.09%		1.09%		1.09%		1.09%		1.09%		1.09%		1.09%
First lien debt | Internet & Direct Marketing Retail
Schedule of Investments [Line Items]
Cost		$ 1,133,261	[5],[8]													$ 773,799	[11],[13]
Fair Value		$ 1,105,285	[5]													$ 775,483	[11]
Percentage of Net Assets		4.94%	[5]	4.94%	[5]	4.94%	[5]	4.94%	[5]	4.94%	[5]	4.94%	[5]	4.94%	[5]	6.03%	[11]	6.03%	[11]	6.03%	[11]	6.03%	[11]
First lien debt | Internet & Direct Marketing Retail | BCRED Emerald JV LP
Schedule of Investments [Line Items]
Cost		$ 62,557
Fair Value		$ 62,288
Percentage of Net Assets		2.51%		2.51%		2.51%		2.51%		2.51%		2.51%		2.51%
First lien debt | IT Services
Schedule of Investments [Line Items]
Cost		$ 2,176,329	[5],[8]													$ 1,614,663	[11],[13]
Fair Value		$ 2,147,823	[5]													$ 1,612,403	[11]
Percentage of Net Assets		9.60%	[5]	9.60%	[5]	9.60%	[5]	9.60%	[5]	9.60%	[5]	9.60%	[5]	9.60%	[5]	12.53%	[11]	12.53%	[11]	12.53%	[11]	12.53%	[11]
First lien debt | IT Services | BCRED Emerald JV LP
Schedule of Investments [Line Items]
Cost		$ 115,177
Fair Value		$ 113,098
Percentage of Net Assets		4.55%		4.55%		4.55%		4.55%		4.55%		4.55%		4.55%
First lien debt | Leisure Products
Schedule of Investments [Line Items]
Cost		$ 114,368	[5],[8]													$ 107,681	[11],[13]
Fair Value		$ 98,988	[5]													$ 108,022	[11]
Percentage of Net Assets		0.44%	[5]	0.44%	[5]	0.44%	[5]	0.44%	[5]	0.44%	[5]	0.44%	[5]	0.44%	[5]	0.83%	[11]	0.83%	[11]	0.83%	[11]	0.83%	[11]
First lien debt | Leisure Products | BCRED Emerald JV LP
Schedule of Investments [Line Items]
Cost		$ 10,279
Fair Value		$ 9,896
Percentage of Net Assets		0.40%		0.40%		0.40%		0.40%		0.40%		0.40%		0.40%
First lien debt | Life Sciences Tools & Services
Schedule of Investments [Line Items]
Cost		$ 95,387	[5],[8]													$ 76,446	[11],[13]
Fair Value		$ 90,376	[5]													$ 76,588	[11]
Percentage of Net Assets		0.40%	[5]	0.40%	[5]	0.40%	[5]	0.40%	[5]	0.40%	[5]	0.40%	[5]	0.40%	[5]	0.60%	[11]	0.60%	[11]	0.60%	[11]	0.60%	[11]
First lien debt | Life Sciences Tools & Services | BCRED Emerald JV LP
Schedule of Investments [Line Items]
Cost		$ 15,789
Fair Value		$ 15,241
Percentage of Net Assets		0.61%		0.61%		0.61%		0.61%		0.61%		0.61%		0.61%
First lien debt | Machinery
Schedule of Investments [Line Items]
Cost		$ 71,826	[5],[8]													$ 107,311	[11],[13]
Fair Value		$ 67,389	[5]													$ 106,214	[11]
Percentage of Net Assets		0.30%	[5]	0.30%	[5]	0.30%	[5]	0.30%	[5]	0.30%	[5]	0.30%	[5]	0.30%	[5]	0.84%	[11]	0.84%	[11]	0.84%	[11]	0.84%	[11]
First lien debt | Media
Schedule of Investments [Line Items]
Cost		$ 163,784	[5],[8]													$ 108,079	[11],[13]
Fair Value		$ 151,285	[5]													$ 108,860	[11]
Percentage of Net Assets		0.68%	[5]	0.68%	[5]	0.68%	[5]	0.68%	[5]	0.68%	[5]	0.68%	[5]	0.68%	[5]	0.85%	[11]	0.85%	[11]	0.85%	[11]	0.85%	[11]
First lien debt | Oil, Gas & Consumable Fuels
Schedule of Investments [Line Items]
Cost		$ 138,390	[5],[8]													$ 54,622	[11],[13]
Fair Value		$ 134,323	[5]													$ 55,038	[11]
Percentage of Net Assets		0.60%	[5]	0.60%	[5]	0.60%	[5]	0.60%	[5]	0.60%	[5]	0.60%	[5]	0.60%	[5]	0.43%	[11]	0.43%	[11]	0.43%	[11]	0.43%	[11]
First lien debt | Oil, Gas & Consumable Fuels | BCRED Emerald JV LP
Schedule of Investments [Line Items]
Cost		$ 52,213
Fair Value		$ 51,670
Percentage of Net Assets		2.09%		2.09%		2.09%		2.09%		2.09%		2.09%		2.09%
First lien debt | Pharmaceuticals
Schedule of Investments [Line Items]
Cost		$ 251,896	[5],[8]													$ 49,097	[11],[13]
Fair Value		$ 248,729	[5]													$ 50,201	[11]
Percentage of Net Assets		1.11%	[5]	1.11%	[5]	1.11%	[5]	1.11%	[5]	1.11%	[5]	1.11%	[5]	1.11%	[5]	0.39%	[11]	0.39%	[11]	0.39%	[11]	0.39%	[11]
First lien debt | Pharmaceuticals | BCRED Emerald JV LP
Schedule of Investments [Line Items]
Cost		$ 42,517
Fair Value		$ 42,195
Percentage of Net Assets		1.70%		1.70%		1.70%		1.70%		1.70%		1.70%		1.70%
First lien debt | Professional Services
Schedule of Investments [Line Items]
Cost	[11],[13]															$ 4,250,725
Fair Value	[11]															$ 4,257,909
Percentage of Net Assets	[11]															33.11%		33.11%		33.11%		33.11%
First lien debt | Professional Services | BCRED Emerald JV LP
Schedule of Investments [Line Items]
Cost		$ 489,301
Fair Value		$ 487,611
Percentage of Net Assets		19.67%		19.67%		19.67%		19.67%		19.67%		19.67%		19.67%
First lien debt | Real Estate Management & Development
Schedule of Investments [Line Items]
Cost	[11],[13]															$ 229,158
Fair Value	[11]															$ 233,206
Percentage of Net Assets	[11]															1.81%		1.81%		1.81%		1.81%
First lien debt | Real Estate Management & Development | BCRED Emerald JV LP
Schedule of Investments [Line Items]
Cost		$ 32,037
Fair Value		$ 31,738
Percentage of Net Assets		1.28%		1.28%		1.28%		1.28%		1.28%		1.28%		1.28%
First lien debt | Software
Schedule of Investments [Line Items]
Cost		$ 11,431,260	[5],[8]													$ 4,960,390	[11],[13]
Fair Value		$ 11,233,952	[5]													$ 4,965,354	[11]
Percentage of Net Assets		50.20%	[5]	50.20%	[5]	50.20%	[5]	50.20%	[5]	50.20%	[5]	50.20%	[5]	50.20%	[5]	38.59%	[11]	38.59%	[11]	38.59%	[11]	38.59%	[11]
First lien debt | Software | BCRED Emerald JV LP
Schedule of Investments [Line Items]
Cost		$ 769,365
Fair Value		$ 760,809
Percentage of Net Assets		30.70%		30.70%		30.70%		30.70%		30.70%		30.70%		30.70%
First lien debt | Specialty Retail
Schedule of Investments [Line Items]
Cost		$ 178,449	[5],[8]													$ 137,715	[11],[13]
Fair Value		$ 152,116	[5]													$ 138,916	[11]
Percentage of Net Assets		0.68%	[5]	0.68%	[5]	0.68%	[5]	0.68%	[5]	0.68%	[5]	0.68%	[5]	0.68%	[5]	1.09%	[11]	1.09%	[11]	1.09%	[11]	1.09%	[11]
First lien debt | Specialty Retail | BCRED Emerald JV LP
Schedule of Investments [Line Items]
Cost		$ 42,227
Fair Value		$ 42,461
Percentage of Net Assets		1.72%		1.72%		1.72%		1.72%		1.72%		1.72%		1.72%
First lien debt | Trading Companies & Distributors
Schedule of Investments [Line Items]
Cost		$ 389,505	[5],[8]													$ 248,506	[11],[13]
Fair Value		$ 362,337	[5]													$ 249,099	[11]
Percentage of Net Assets		1.62%	[5]	1.62%	[5]	1.62%	[5]	1.62%	[5]	1.62%	[5]	1.62%	[5]	1.62%	[5]	1.93%	[11]	1.93%	[11]	1.93%	[11]	1.93%	[11]
First lien debt | Trading Companies & Distributors | BCRED Emerald JV LP
Schedule of Investments [Line Items]
Cost		$ 87,506
Fair Value		$ 84,769
Percentage of Net Assets		3.40%		3.40%		3.40%		3.40%		3.40%		3.40%		3.40%
First lien debt | Transportation Infrastructure
Schedule of Investments [Line Items]
Cost		$ 1,136,344	[5],[8]													$ 771,529	[11],[13]
Fair Value		$ 1,104,072	[5]													$ 772,045	[11]
Percentage of Net Assets		4.93%	[5]	4.93%	[5]	4.93%	[5]	4.93%	[5]	4.93%	[5]	4.93%	[5]	4.93%	[5]	6.01%	[11]	6.01%	[11]	6.01%	[11]	6.01%	[11]
First lien debt | Transportation Infrastructure | BCRED Emerald JV LP
Schedule of Investments [Line Items]
Cost		$ 40,338
Fair Value		$ 39,715
Percentage of Net Assets		1.60%		1.60%		1.60%		1.60%		1.60%		1.60%		1.60%
Second lien debt
Schedule of Investments [Line Items]
Cost		$ 2,256,935	[5],[8]													$ 1,799,656	[11]
Fair Value		$ 2,111,420	[5]													$ 1,813,872	[11]
Percentage of Net Assets		9.44%	[5]	9.44%	[5]	9.44%	[5]	9.44%	[5]	9.44%	[5]	9.44%	[5]	9.44%	[5]	14.11%	[11]	14.11%	[11]	14.11%	[11]	14.11%	[11]
Second lien debt | BCRED Emerald JV LP
Schedule of Investments [Line Items]
Cost		$ 295,107
Fair Value		$ 294,284
Percentage of Net Assets		11.87%		11.87%		11.87%		11.87%		11.87%		11.87%		11.87%
Second lien debt | Aerospace & Defense
Schedule of Investments [Line Items]
Cost	[5],[8]	$ 96,834
Fair Value	[5]	$ 93,972
Percentage of Net Assets	[5]	0.42%		0.42%		0.42%		0.42%		0.42%		0.42%		0.42%
Second lien debt | Air Freight & Logistics
Schedule of Investments [Line Items]
Cost		$ 65,054	[5],[8]													$ 64,898	[11],[13]
Fair Value		$ 60,486	[5]													$ 66,118	[11]
Percentage of Net Assets		0.27%	[5]	0.27%	[5]	0.27%	[5]	0.27%	[5]	0.27%	[5]	0.27%	[5]	0.27%	[5]	0.52%	[11]	0.52%	[11]	0.52%	[11]	0.52%	[11]
Second lien debt | Chemicals
Schedule of Investments [Line Items]
Cost	[5],[8]	$ 126,084
Fair Value	[5]	$ 110,833
Percentage of Net Assets	[5]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Second lien debt | Commercial Services & Supplies
Schedule of Investments [Line Items]
Cost		$ 37,885	[5],[8]													$ 35,314	[11],[13]
Fair Value		$ 35,638	[5]													$ 35,641	[11]
Percentage of Net Assets		0.16%	[5]	0.16%	[5]	0.16%	[5]	0.16%	[5]	0.16%	[5]	0.16%	[5]	0.16%	[5]	0.28%	[11]	0.28%	[11]	0.28%	[11]	0.28%	[11]
Second lien debt | Construction & Engineering
Schedule of Investments [Line Items]
Cost		$ 74,844	[5],[8]													$ 74,711	[11],[13]
Fair Value		$ 74,387	[5]													$ 75,714	[11]
Percentage of Net Assets		0.33%	[5]	0.33%	[5]	0.33%	[5]	0.33%	[5]	0.33%	[5]	0.33%	[5]	0.33%	[5]	0.59%	[11]	0.59%	[11]	0.59%	[11]	0.59%	[11]
Second lien debt | Health Care Providers & Services
Schedule of Investments [Line Items]
Cost		$ 153,189	[5],[8]													$ 143,044	[11],[13]
Fair Value		$ 135,413	[5]													$ 142,381	[11]
Percentage of Net Assets		0.61%	[5]	0.61%	[5]	0.61%	[5]	0.61%	[5]	0.61%	[5]	0.61%	[5]	0.61%	[5]	1.11%	[11]	1.11%	[11]	1.11%	[11]	1.11%	[11]
Second lien debt | IT Services
Schedule of Investments [Line Items]
Cost		$ 148,978	[5],[8]													$ 124,562	[11],[13]
Fair Value		$ 147,278	[5]													$ 124,621	[11]
Percentage of Net Assets		0.66%	[5]	0.66%	[5]	0.66%	[5]	0.66%	[5]	0.66%	[5]	0.66%	[5]	0.66%	[5]	0.97%	[11]	0.97%	[11]	0.97%	[11]	0.97%	[11]
Second lien debt | Life Sciences Tools & Services
Schedule of Investments [Line Items]
Cost		$ 135,833	[5],[8]													$ 209,789	[11]
Fair Value		$ 132,322	[5]													$ 210,247	[11]
Percentage of Net Assets		0.59%	[5]	0.59%	[5]	0.59%	[5]	0.59%	[5]	0.59%	[5]	0.59%	[5]	0.59%	[5]	1.64%	[11]	1.64%	[11]	1.64%	[11]	1.64%	[11]
Second lien debt | Life Sciences Tools & Services | BCRED Emerald JV LP
Schedule of Investments [Line Items]
Cost		$ 73,994
Fair Value		$ 73,991
Percentage of Net Assets		2.98%		2.98%		2.98%		2.98%		2.98%		2.98%		2.98%
Second lien debt | Professional Services
Schedule of Investments [Line Items]
Cost		$ 409,219	[5],[8]													$ 72,358	[11]
Fair Value		$ 365,873	[5]													$ 73,593	[11]
Percentage of Net Assets		1.63%	[5]	1.63%	[5]	1.63%	[5]	1.63%	[5]	1.63%	[5]	1.63%	[5]	1.63%	[5]	0.58%	[11]	0.58%	[11]	0.58%	[11]	0.58%	[11]
Second lien debt | Software
Schedule of Investments [Line Items]
Cost		$ 571,781	[5],[8]													$ 680,709	[11]
Fair Value		$ 529,932	[5]													$ 687,973	[11]
Percentage of Net Assets		2.37%	[5]	2.37%	[5]	2.37%	[5]	2.37%	[5]	2.37%	[5]	2.37%	[5]	2.37%	[5]	5.34%	[11]	5.34%	[11]	5.34%	[11]	5.34%	[11]
Second lien debt | Software | BCRED Emerald JV LP
Schedule of Investments [Line Items]
Cost		$ 98,522
Fair Value		$ 98,028
Percentage of Net Assets		3.95%		3.95%		3.95%		3.95%		3.95%		3.95%		3.95%
Second lien debt | Transportation Infrastructure
Schedule of Investments [Line Items]
Cost	[11]															$ 141,740
Fair Value	[11]															$ 142,214
Percentage of Net Assets	[11]															1.11%		1.11%		1.11%		1.11%
Equity
Schedule of Investments [Line Items]
Cost		$ 690,426														$ 528,924
Fair Value		714,568														545,918
Equity | Aerospace & Defense
Schedule of Investments [Line Items]
Cost		4,461	[5],[8]													4,461	[11],[13]
Fair Value		$ 6,100	[5]													$ 5,118	[11]
Percentage of Net Assets		0.03%	[5]	0.03%	[5]	0.03%	[5]	0.03%	[5]	0.03%	[5]	0.03%	[5]	0.03%	[5]	0.04%	[11]	0.04%	[11]	0.04%	[11]	0.04%	[11]
Equity | Air Freight & Logistics
Schedule of Investments [Line Items]
Cost		$ 2,751	[5],[8]													$ 2,751	[11],[13]
Fair Value		$ 3,784	[5]													$ 3,741	[11]
Percentage of Net Assets		0.02%	[5]	0.02%	[5]	0.02%	[5]	0.02%	[5]	0.02%	[5]	0.02%	[5]	0.02%	[5]	0.03%	[11]	0.03%	[11]	0.03%	[11]	0.03%	[11]
Equity | Diversified Consumer Services
Schedule of Investments [Line Items]
Cost		$ 32,795	[5],[8]													$ 32,795	[11],[13]
Fair Value		$ 38,736	[5]													$ 37,846	[11]
Percentage of Net Assets		0.17%	[5]	0.17%	[5]	0.17%	[5]	0.17%	[5]	0.17%	[5]	0.17%	[5]	0.17%	[5]	0.29%	[11]	0.29%	[11]	0.29%	[11]	0.29%	[11]
Equity | Diversified Telecommunication Services
Schedule of Investments [Line Items]
Cost		$ 15,636	[5],[8]													$ 12,870	[11],[13]
Fair Value		$ 14,837	[5]													$ 12,869	[11]
Percentage of Net Assets		0.07%	[5]	0.07%	[5]	0.07%	[5]	0.07%	[5]	0.07%	[5]	0.07%	[5]	0.07%	[5]	0.10%	[11]	0.10%	[11]	0.10%	[11]	0.10%	[11]
Equity | Health Care Providers & Services
Schedule of Investments [Line Items]
Cost		$ 88,135	[5],[8]													$ 53,167	[11],[13]
Fair Value		$ 84,175	[5]													$ 56,080	[11]
Percentage of Net Assets		0.38%	[5]	0.38%	[5]	0.38%	[5]	0.38%	[5]	0.38%	[5]	0.38%	[5]	0.38%	[5]	0.44%	[11]	0.44%	[11]	0.44%	[11]	0.44%	[11]
Equity | Professional Services
Schedule of Investments [Line Items]
Cost		$ 83,186	[5],[8]													$ 59,435	[11],[13]
Fair Value		$ 89,877	[5]													$ 61,730	[11]
Percentage of Net Assets		0.40%	[5]	0.40%	[5]	0.40%	[5]	0.40%	[5]	0.40%	[5]	0.40%	[5]	0.40%	[5]	0.48%	[11]	0.48%	[11]	0.48%	[11]	0.48%	[11]
Equity | Software
Schedule of Investments [Line Items]
Cost		$ 198,160	[5],[8]													$ 76,342	[11],[13]
Fair Value		$ 202,717	[5]													$ 78,131	[11]
Percentage of Net Assets		0.91%	[5]	0.91%	[5]	0.91%	[5]	0.91%	[5]	0.91%	[5]	0.91%	[5]	0.91%	[5]	0.60%	[11]	0.60%	[11]	0.60%	[11]	0.60%	[11]
Equity | Transportation Infrastructure
Schedule of Investments [Line Items]
Cost		$ 43,824	[5],[8]													$ 39,204	[11],[13]
Fair Value		$ 43,530	[5]													$ 41,084	[11]
Percentage of Net Assets		0.19%	[5]	0.19%	[5]	0.19%	[5]	0.19%	[5]	0.19%	[5]	0.19%	[5]	0.19%	[5]	0.32%	[11]	0.32%	[11]	0.32%	[11]	0.32%	[11]
Cash and Cash Equivalents
Schedule of Investments [Line Items]
Cost		$ 51,764,612	[5],[8]													$ 31,316,009	[11],[13]
Fair Value		$ 50,547,994	[5]													$ 31,413,679	[11]
Percentage of Net Assets		225.88%	[5]	225.88%	[5]	225.88%	[5]	225.88%	[5]	225.88%	[5]	225.88%	[5]	225.88%	[5]	244.38%	[11]	244.38%	[11]	244.38%	[11]	244.38%	[11]
Cash and Cash Equivalents | BCRED Emerald JV LP
Schedule of Investments [Line Items]
Cost		$ 5,293,229
Fair Value		$ 5,234,605
Percentage of Net Assets		211.15%		211.15%		211.15%		211.15%		211.15%		211.15%		211.15%
Non-controlled/non-affiliated investments
Schedule of Investments [Line Items]
Cost		$ 48,097,184	[5],[8]													$ 30,483,619	[11],[13]
Fair Value		$ 46,908,574	[5]													$ 30,579,870	[11]
Percentage of Net Assets		209.60%	[5]	209.60%	[5]	209.60%	[5]	209.60%	[5]	209.60%	[5]	209.60%	[5]	209.60%	[5]	237.89%	[11]	237.89%	[11]	237.89%	[11]	237.89%	[11]
Non-controlled/non-affiliated investments | BCRED Emerald JV LP
Schedule of Investments [Line Items]
Cost		$ 5,152,788
Fair Value		$ 5,093,087
Percentage of Net Assets		205.44%		205.44%		205.44%		205.44%		205.44%		205.44%		205.44%
Non-controlled/non-affiliated investments | First lien debt | BCRED Emerald JV LP
Schedule of Investments [Line Items]
Cost		$ 4,841,914
Fair Value		$ 4,781,798
Percentage of Net Assets		192.89%		192.89%		192.89%		192.89%		192.89%		192.89%		192.89%
Non-controlled/non-affiliated investments | First lien debt | Diversified Telecommunication Services
Schedule of Investments [Line Items]
Cost	[5],[8]	$ 257,643
Fair Value	[5]	$ 248,886
Percentage of Net Assets	[5]	1.11%		1.11%		1.11%		1.11%		1.11%		1.11%		1.11%
Non-controlled/non-affiliated investments | First lien debt | Media | BCRED Emerald JV LP
Schedule of Investments [Line Items]
Cost		$ 19,142
Fair Value		$ 18,280
Percentage of Net Assets		0.74%		0.74%		0.74%		0.74%		0.74%		0.74%		0.74%
Non-controlled/non-affiliated investments | First lien debt | Professional Services
Schedule of Investments [Line Items]
Cost	[5],[8]	$ 5,755,096
Fair Value	[5]	$ 5,700,333
Percentage of Net Assets	[5]	25.47%		25.47%		25.47%		25.47%		25.47%		25.47%		25.47%
Non-controlled/non-affiliated investments | First lien debt | Real Estate Management & Development
Schedule of Investments [Line Items]
Cost	[5],[8]	$ 269,178
Fair Value	[5]	$ 263,174
Percentage of Net Assets	[5]	1.18%		1.18%		1.18%		1.18%		1.18%		1.18%		1.18%
Non-controlled/non-affiliated investments | Equity
Schedule of Investments [Line Items]
Cost		$ 507,386	[5],[8]													$ 314,520	[11],[13]
Fair Value		$ 520,378	[5]													$ 330,095	[11]
Percentage of Net Assets		2.32%	[5]	2.32%	[5]	2.32%	[5]	2.32%	[5]	2.32%	[5]	2.32%	[5]	2.32%	[5]	2.57%	[11]	2.57%	[11]	2.57%	[11]	2.57%	[11]
Non-controlled/non-affiliated investments | Equity | BCRED Emerald JV LP
Schedule of Investments [Line Items]
Cost		$ 15,767
Fair Value		$ 17,005
Percentage of Net Assets		0.68%		0.68%		0.68%		0.68%		0.68%		0.68%		0.68%
Non-controlled/non-affiliated investments | Equity | Air Freight & Logistics | BCRED Emerald JV LP
Schedule of Investments [Line Items]
Cost		$ 2,424
Fair Value		$ 2,473
Percentage of Net Assets		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%
Non-controlled/non-affiliated investments | Equity | Diversified Consumer Services | BCRED Emerald JV LP
Schedule of Investments [Line Items]
Cost		$ 1,860
Fair Value		$ 1,831
Percentage of Net Assets		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%		0.08%
Non-controlled/non-affiliated investments | Equity | Health Care Providers & Services | BCRED Emerald JV LP
Schedule of Investments [Line Items]
Cost		$ 322
Fair Value		$ 349
Percentage of Net Assets		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Non-controlled/affiliated investments
Schedule of Investments [Line Items]
Cost		$ 719	[5],[8]													$ 583	[11],[13]
Fair Value		$ 2,360	[5]													$ 1,614	[11]
Percentage of Net Assets		0.01%	[5]	0.01%	[5]	0.01%	[5]	0.01%	[5]	0.01%	[5]	0.01%	[5]	0.01%	[5]	0.01%	[11]	0.01%	[11]	0.01%	[11]	0.01%	[11]
Non-controlled/affiliated investments | BCRED Emerald JV LP
Schedule of Investments [Line Items]
Cost		$ 1,828
Fair Value		$ 2,676
Percentage of Net Assets		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Non-controlled/affiliated investments | Equity
Schedule of Investments [Line Items]
Cost		$ 719	[5],[8]													$ 583	[11],[13]
Fair Value		$ 2,360	[5]													$ 1,614	[11]
Percentage of Net Assets		0.01%	[5]	0.01%	[5]	0.01%	[5]	0.01%	[5]	0.01%	[5]	0.01%	[5]	0.01%	[5]	0.01%	[11]	0.01%	[11]	0.01%	[11]	0.01%	[11]
Non-controlled/affiliated investments | Equity | BCRED Emerald JV LP
Schedule of Investments [Line Items]
Cost		$ 1,828
Fair Value		$ 2,676
Percentage of Net Assets		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%
Controlled/affiliated investments
Schedule of Investments [Line Items]
Cost		$ 2,077,717														$ 213,821	[11],[13]
Fair Value		2,048,069														$ 214,209	[11]
Percentage of Net Assets	[11]															1.66%		1.66%		1.66%		1.66%
Controlled/affiliated investments | BCRED Emerald JV LP
Schedule of Investments [Line Items]
Cost		3,542
Fair Value		$ 3,770
Percentage of Net Assets		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%
Controlled/affiliated investments | Equity
Schedule of Investments [Line Items]
Cost		$ 182,321	[5],[8]													$ 213,821	[11],[13]
Fair Value		$ 191,830	[5]													$ 214,209	[11]
Percentage of Net Assets		0.86%	[5]	0.86%	[5]	0.86%	[5]	0.86%	[5]	0.86%	[5]	0.86%	[5]	0.86%	[5]	1.66%	[11]	1.66%	[11]	1.66%	[11]	1.66%	[11]
Controlled/affiliated investments | Equity | BCRED Emerald JV LP
Schedule of Investments [Line Items]
Cost		$ 3,542
Fair Value		$ 3,770
Percentage of Net Assets		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%		0.15%

[1] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments (all commitments are first lien, unless otherwise noted): Investments—non-controlled/non-affiliatedCommitment TypeCommitment
Expiration DateUnfunded
CommitmentFair
ValueFirst and Second Lien Debt123Dentist, Inc.Delayed Draw Term Loan8/10/2029$32,042 $(2,687)ACI Group Holdings, Inc. Delayed Draw Term Loan8/2/202357,008 — ACI Group Holdings, Inc. Revolver8/2/202721,482 (215)ADCS Clinics Intermediate Holdings, LLC Revolver5/7/20273,902 (78)ADCS Clinics Intermediate Holdings, LLC Delayed Draw Term Loan5/7/202310,867 (63)Advancing Eyecare Center, Inc. Delayed Draw Term Loan6/13/202910,000 (100)AI Altius Bidco, Inc. Delayed Draw Term Loan12/21/202334,698 (347)Alera Group, Inc. Delayed Draw Term Loan10/2/20289,986 — Alera Group, Inc. Delayed Draw Term Loan9/30/2028518 — Amerilife Holdings LLCRevolver8/31/202848,715 (974)Amerilife Holdings LLCDelayed Draw Term Loan8/31/202977,324 — AmeriVet Partners Management, Inc. Revolver2/25/202810,383 — AmeriVet Partners Management, Inc. Delayed Draw Term Loan2/25/202462,485 — Anaplan, Inc. Revolver6/21/202853,206 (1,064)Armada Parent, Inc. Delayed Draw Term Loan10/29/202311,250 — Armada Parent, Inc. Revolver10/29/202727,000 — Armstrong Bidco Limited Delayed Draw Term Loan6/28/2029134,039 — Ascend Buyer, LLC Revolver9/30/20276,725 — athenahealth, Inc. Delayed Draw Term Loan2/15/20296,618 — Atlas CC Acquisition Corp. Revolver5/26/202617,283 — Atlas CC Acquisition Corp. Delayed Draw Term Loan5/26/202614,403 — AxiomSL Group, Inc. Delayed Draw Term Loan12/3/20275,478 — AxiomSL Group, Inc. Revolver12/3/20255,983 — Barbri Holdings, Inc. Delayed Draw Term Loan4/28/202314,050 — Bazaarvoice, Inc. Delayed Draw Term Loan11/7/202257,432 — Bazaarvoice, Inc. Revolver5/7/202642,994 — Benefytt Technologies, Inc. Delayed Draw Term Loan8/12/20234,030 — Blue Cat Networks USA, Inc.Delayed Draw Term Loan8/8/202824,318 — Caerus US 1, Inc. Delayed Draw Term Loan5/25/202959,019 — Caerus US 1, Inc. Revolver5/25/202941,313 (413)Cambium Learning Group, Inc. Revolver7/20/2028101,715 — Canadian Hospital Specialties Ltd. Delayed Draw Term Loan4/14/20236,398 — Canadian Hospital Specialties Ltd. Revolver4/14/20272,752 — Caramel Bidco Limited Delayed Draw Term Loan2/24/202426,770 — CCBlue Bidco, Inc. Delayed Draw Term Loan12/21/202367,275 — CEP V Investment 11 Sarl Delayed Draw Term Loan2/11/202852,130 — CFC Underwriting, Ltd.Delayed Draw Term Loan11/30/202816,304 — CFGI Holdings, LLC Delayed Draw Term Loan11/2/202722,800 (228)CFGI Holdings, LLC Revolver11/2/202719,950 (399)Chronicle Bidco, Inc. Delayed Draw Term Loan11/14/202520,535 — Chronicle Bidco, Inc. Revolver11/14/20254,331 (87)Claims Automation Intermediate 2, LLC Delayed Draw Term Loan12/16/202768,521 (685)Clearview Buyer, Inc. Revolver2/26/20278,085 (162)Clearview Buyer, Inc. Delayed Draw Term Loan8/26/202433,015 — Community Brands ParentCo, LLC Delayed Draw Term Loan2/24/202810,809 (108)Community Brands ParentCo, LLC Revolver2/24/20286,330 (127) Investments—non-controlled/non-affiliatedCommitment TypeCommitment
Expiration DateUnfunded
CommitmentFair
ValueConfine Visual Bidco Delayed Draw Term Loan2/23/202955,557 (833)Connatix Buyer, Inc. Revolver7/14/202716,294 — Connatix Buyer, Inc. Delayed Draw Term Loan7/14/202332,700 (327)COP Home Services TopCo IV, Inc. Revolver12/31/202511,176 — CPI Buyer, LLC Delayed Draw Term Loan5/1/202370,093 — CPI Buyer, LLC Revolver11/1/202628,928 — Cumming Group, Inc. Delayed Draw Term Loan5/26/202725,392 (254)Cumming Group, Inc. Revolver5/26/202722,143 — DCA Investment Holdings, LLCDelayed Draw Term Loan4/3/20282,415 — Discovery Education, Inc. Delayed Draw Term Loan4/9/2029120,227 — Discovery Education, Inc. Revolver4/9/202952,540 (1,051)Donuts, Inc. Delayed Draw Term Loan5/14/2023128,295 — DTI Holdco, Inc. Revolver4/26/20274,560 — Eliassen Group, LLC Delayed Draw Term Loan4/14/202812,360 — Emergency Power Holdings, LLC Delayed Draw Term Loan8/17/202356,100 — Engineered Stone Group Holdings III Ltd. Delayed Draw Term Loan11/22/202354,432 — Enstructure LLC Delayed Draw Term Loan5/25/202918,743 — ENV Bidco Delayed Draw Term Loan7/19/202928,642 (3,322)Episerver, Inc. Delayed Draw Term Loan4/9/202610,185 (458)Episerver, Inc. Revolver4/9/20263,833 (172)Excelitas Technologies Corp.Revolver8/14/20288,671 — Excelitas Technologies Corp.Delayed Draw Term Loan8/13/202929,560 (296)Experity, Inc. Revolver7/22/202713,452 (269)Forterro UK Ltd.Delayed Draw Term Loan7/7/202917,094 — Foundation Risk Partners Corp. Revolver10/29/20279,025 — Foundation Risk Partners Corp. Delayed Draw Term Loan10/29/202816,028 — Galway Borrower, LLC Revolver9/30/202719,017 (475)Galway Borrower, LLC Delayed Draw Term Loan9/30/202313,265 — GCX Corporation Buyer, LLC Delayed Draw Term Loan9/13/202367,500 (675)GI Ranger Intermediate, LLC Revolver10/29/20279,720 — GI Ranger Intermediate, LLC Delayed Draw Term Loan10/30/202836,000 (360)Gigamon Inc. Revolver3/11/202825,774 — Go Car Wash Management Corp. Delayed Draw Term Loan8/31/20231,822 — Go Car Wash Management Corp. Delayed Draw Term Loan12/31/2026100,000 (1,125)GovernmentJobs.com, Inc. Revolver11/30/202719,764 (395)GovernmentJobs.com, Inc. Delayed Draw Term Loan11/30/202362,600 — GraphPAD Software, LLC Revolver4/27/20272,832 — GraphPAD Software, LLC Delayed Draw Term Loan4/27/20278,571 (86)Gruden Acquisition, Inc. Delayed Draw Term Loan7/1/20236,930 — Gruden Acquisition, Inc. Revolver7/1/20267,875 — Helix TS, LLC Delayed Draw Term Loan8/3/20239,308 — HIG Orca Acquisition Holdings, Inc. Revolver8/17/20275,367 — HIG Orca Acquisition Holdings, Inc. Delayed Draw Term Loan8/17/202318,629 (186)High Street Buyer, Inc. Revolver4/16/20274,186 (84)High Street Buyer, Inc. Delayed Draw Term Loan2/2/202466,394 — Houghton Mifflin, LLC Revolver4/7/202718,750 — Human Security, Inc.Delayed Draw Term Loan7/22/202750,000 (875)Icebox Holdco III, Inc. Delayed Draw Term Loan12/22/20284,157 (249)IG Investments Holdings, LLC Revolver9/22/202744,828 — Infostretch Corporation Revolver4/1/202820,103 (603) Investments—non-controlled/non-affiliatedCommitment TypeCommitment
Expiration DateUnfunded
CommitmentFair
ValueInovalon Holdings, Inc. Delayed Draw Term Loan6/24/202499,544 (1,244)Integrity Marketing Acquisition, LLC Delayed Draw Term Loan8/27/202547,105 — ISQ Hawkeye Holdco, Inc.Revolver8/17/2028806 — ISQ Hawkeye Holdco, Inc.Delayed Draw Term Loan8/17/20292,384 (30)Java Buyer, Inc. Delayed Draw Term Loan12/15/202362,909 — Jayhawk Buyer, LLCDelayed Draw Term Loan10/15/2026144 (1)Jupiter Bidco LimitedDelayed Draw Term Loan8/5/202938,336 (2,002)Kaseya, Inc. Delayed Draw Term Loan6/25/202944,474 (445)Kaseya, Inc. Revolver6/25/202948,746 (975)Kaufman Hall & Associates, LLC Delayed Draw Term Loan12/14/202319,840 (198)Knowledge Pro Buyer, Inc. Revolver12/10/20276,106 — Knowledge Pro Buyer, Inc. Delayed Draw Term Loan12/10/202318,452 (185)Kwor Acquisition, Inc. Delayed Draw Term Loan12/22/20285,137 — Kwor Acquisition, Inc. Revolver12/22/20278,659 — LD Lower Holdings, Inc. Delayed Draw Term Loan2/8/202319,979 — Legacy Intermediate, LLC Revolver2/25/202817,242 (172)Legacy Intermediate, LLC Delayed Draw Term Loan2/25/202336,000 (360)LinQuest Corp. Delayed Draw Term Loan1/27/202344,775 (448)Loar Group, Inc. Delayed Draw Term Loan4/1/2024100,000 — Magnesium BorrowerCo, Inc. Delayed Draw Term Loan5/18/202999,913 (2,478)Mandolin Technology Intermediate Holdings, Inc. Revolver7/30/20267,658 — Mantech International CP Delayed Draw Term Loan9/14/2029186,262 (1,863)Mantech International CP Revolver9/14/202893,738 — Marcone Yellowstone Buyer, Inc. Delayed Draw Term Loan6/23/202815,757 — Material Holdings, LLC Revolver8/17/20278,266 — Material Holdings, LLC Delayed Draw Term Loan8/19/202316,215 — Maverick Acquisition, Inc. Delayed Draw Term Loan6/1/20235,908 — Maverick Acquisition, Inc. Delayed Draw Term Loan6/1/202710,277 (103)Metis Buyer, Inc. Revolver5/4/20269,000 — MHE Intermediate Holdings, LLC Revolver7/21/2027804 — Monk Holding Co. Delayed Draw Term Loan12/1/202342,074 (558)Monterey Financing, S.A.R.LDelayed Draw Term Loan9/19/202952,585 (557)MRI Software, LLC Delayed Draw Term Loan2/10/202610,300 — MRI Software, LLC Revolver2/10/2026673 — MRI Software, LLC Revolver5/14/20266,300 (638)Natus Medical Incorporated Revolver7/21/20272,788 — Navigator Acquiror, Inc. Delayed Draw Term Loan7/16/202391,911 — NDC Acquisition Corp. Revolver3/9/20273,425 — New Arclin US Holding Corp. Delayed Draw Term Loan9/22/20283,135 — NMC Crimson Holdings, Inc. Delayed Draw Term Loan3/1/202331,400 (471)Onex AP Merger Sub, LLC Revolver4/4/20283,261 (65)Onex Baltimore Buyer, Inc. Delayed Draw Term Loan12/1/202384,378 — Paya Holdings III, LLC Revolver6/16/20283,375 — Peak Utility Services Group, Inc. Delayed Draw Term Loan3/2/20287,200 — Pediatric Associates Holding Co., LLCDelayed Draw Term Loan12/29/2028401 — PGIS Intermediate Holdings, LLC Revolver10/16/20286,274 (125)PGIS Intermediate Holdings, LLC Delayed Draw Term Loan10/16/20287,618 — Plasma Buyer, LLC Revolver5/12/202814,467 (434)Plasma Buyer, LLC Delayed Draw Term Loan5/12/202923,780 (238)Point Broadband Acquisition, LLC Delayed Draw Term Loan10/1/202356,663 —  Investments—non-controlled/non-affiliatedCommitment TypeCommitment
Expiration DateUnfunded
CommitmentFair
ValuePolyphase Elevator Holding Co. Delayed Draw Term Loan6/23/20272,264 — Polyphase Elevator Holding Co. Revolver6/23/20272,100 — Polyphase Elevator Holding Co. Delayed Draw Term Loan12/21/202754,486 — Porcelain Acquisition Corp. Delayed Draw Term Loan4/1/202721,722 — PPV Intermediate Holdings, LLCRevolver8/31/20299,910 (198)PPV Intermediate Holdings, LLC Delayed Draw Term Loan8/31/202924,566 — Prodege International Holdings, LLC Delayed Draw Term Loan12/15/202287,711 — Profile Products, LLC Delayed Draw Term Loan11/12/202716,328 — Profile Products, LLC Revolver11/12/202712,953 — Progress Residential PM Holdings, LLCDelayed Draw Term Loan7/25/20292,915 — Progress Residential PM Holdings, LLC Delayed Draw Term Loan3/17/202316,623 — Project Boost Purchaser, LLC Revolver5/2/20285,543 (83)Project Boost Purchaser, LLC Delayed Draw Term Loan5/2/20299,189 (46)Project Leopard Holdings, Inc. Revolver7/20/202713,035 — Qualus Power Services Corp. Delayed Draw Term Loan3/26/20239,016 — Rally Buyer, Inc.Revolver7/19/202817,745 — Rally Buyer, Inc.Delayed Draw Term Loan7/19/202833,121 (331)Red River Technology, LLC Delayed Draw Term Loan5/26/202347,832 — Redwood Services Group, LLC Delayed Draw Term Loan6/15/20298,766 — Refficiency Holdings, LLC Delayed Draw Term Loan12/16/20274,636 — Relativity ODA, LLC Revolver5/12/20274,937 (74)Relay Purchaser, LLC Revolver8/30/202628,571 (286)Reverb Buyer, Inc. Delayed Draw Term Loan11/1/20286,587 — Riser Merger Sub, Inc.Revolver8/1/202824,351 (487)Riser Merger Sub, Inc. Delayed Draw Term Loan8/1/202848,701 (487)Roadsafe Holdings, Inc. Delayed Draw Term Loan7/31/202377,680 — RSC Acquisition, Inc. Delayed Draw Term Loan10/30/202660,474 — RWL Holdings, LLC Delayed Draw Term Loan12/1/202758,064 (581)Safety Borrower Holdings LP Revolver9/1/20272,517 — Sailpoint Technologies, Inc.Revolver8/15/202834,083 (682)Sam Holding Co, Inc. Delayed Draw Term Loan9/24/202331,600 — Sam Holding Co, Inc. Revolver3/24/202719,200 — SEKO Global Logistics Network, LLC Revolver12/30/20265,808 — SEKO Global Logistics Network, LLC Delayed Draw Term Loan12/30/20229,712 — Sherlock Buyer Corp. Delayed Draw Term Loan12/1/202811,177 (112)Sherlock Buyer Corp. Revolver12/8/20274,445 (89)Smile Doctors, LLC Revolver12/23/202739,902 — Smile Doctors, LLC Delayed Draw Term Loan12/23/2028113,938 — Snoopy Bidco, Inc. Delayed Draw Term Loan6/1/202351,214 — SpecialtyCare, Inc. Revolver6/18/20264,867 — SpecialtyCare, Inc. Delayed Draw Term Loan6/18/20236,544 — Spitfire Parent, Inc. Delayed Draw Term Loan9/9/20235,533 — Stepping Stones Healthcare Services, LLC Delayed Draw Term Loan12/30/202340,781 — Stepping Stones Healthcare Services, LLC Revolver12/30/202621,601 — Tailwind Colony Holding Corporation Delayed Draw Term Loan12/10/20224,068 — Tennessee Bidco Limited Delayed Draw Term Loan6/22/2024324,396 — The Fertility Partners, Inc. Revolver9/16/20278,055 (1,277)The Fertility Partners, Inc. Delayed Draw Term Loan3/16/202816,410 — The GI Alliance Management, LLCDelayed Draw Term Loan9/15/202856,115 (1,683)The NPD Group L.P. Revolver12/1/2027104,910 —  Investments—non-controlled/non-affiliatedCommitment TypeCommitment
Expiration DateUnfunded
CommitmentFair
ValueThermostat Purchaser III, Inc. Delayed Draw Term Loan8/31/20286,692 — Thermostat Purchaser III, Inc. Revolver8/31/20268,125 — Thermostat Purchaser III, Inc. (2nd Lien)Delayed Draw Term Loan8/31/20235,600 — Trident TPI Holdings, Inc. Delayed Draw Term Loan9/15/20281,472 — Trinity Air Consultants Holdings Corp. Delayed Draw Term Loan6/29/202320,128 — Trinity Air Consultants Holdings Corp. Revolver6/29/202712,780 — Trinity Partners Holdings, LLC Delayed Draw Term Loan12/21/2023109,037 (1,090)Triple Lift, Inc. Revolver5/6/20288,815 — TRP Infrastructure Services, LLC Delayed Draw Term Loan1/9/202313,187 (132)Turing Holdco, Inc. Delayed Draw Term Loan8/3/20285,942 — Unified Physician Management, LLC Delayed Draw Term Loan6/18/202954,346 — Unified Physician Management, LLC Revolver6/18/2029101,845 — United Mutual Acquisition Holdings, LLCRevolver7/15/202811,175 — US Oral Surgery Management Holdco, LLC Delayed Draw Term Loan11/18/202331,347 — US Oral Surgery Management Holdco, LLC Revolver11/18/202712,932 (194)Victors CCC Buyer, LLC Delayed Draw Term Loan6/1/202931,095 — Victors CCC Buyer, LLC Revolver6/1/202929,205 — VT Topco, Inc. Delayed Draw Term Loan8/1/2025794 — West Monroe Partners, LLC Delayed Draw Term Loan11/9/2023188,572 — West Monroe Partners, LLC Revolver11/9/202770,714 — West Star Aviation Acquisition, LLC Delayed Draw Term Loan3/1/2028909 — WHCG Purchaser III, Inc. Revolver6/22/202612,486 (905)WHCG Purchaser III, Inc. Delayed Draw Term Loan6/22/202319,482 — Specialty Lending Company LLCLLC Interest102,600 — Total Unfunded Commitments  $6,856,537 $(42,160)

[2] The interest rate floor on these investments as of September 30, 2022 was 0.75%.

[3] The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”). The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of September 30, 2022, non-qualifying assets represented 17.1% of total assets as calculated in accordance with regulatory requirements.

[4] These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Board of Trustees (the “Board”) (see Note 2 and Note 5), pursuant to the Company’s valuation policy.

[5] Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount is presented for debt investments and the number of shares or units owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated.

[6] Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either LIBOR (“L”), Canadian Dollar Offered Rate (“CDOR” or “C”), Sterling Overnight Interbank Average Rate (“SONIA” or “S”), Euro Interbank Offer Rate (“Euribor” or “E”), Secured Overnight Financing Rate (“SOFR”), or an alternate base rate (commonly based on the Federal Funds Rate (“F”) or the U.S. Prime Rate (“P”), which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of September 30, 2022. Variable rate loans typically include an interest reference rate floor feature. As of September 30, 2022, 91.9% of the portfolio at fair value had a base rate floor above zero. For each such loan, the Company has provided the interest rate in effect on the date presented.

[7] As of September 30, 2022, the Company had investments denominated in Canadian Dollars (C$), Euros (€), British Pounds (£), Swiss Francs (Fr.), Danish Krone (DKK), Swedish Krona (SEK) and Norwegian Krone (NOK).

[8] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).

[9] The interest rate floor on these investments as of December 31, 2021 was 0.75%.

[10] The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2021, non-qualifying assets represented 18.9% of total assets as calculated in accordance with regulatory requirements.

[11] Unless otherwise indicated, issuers of debt and equity investments held by the Company are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount is presented for debt investments and the number of shares or units owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated.

[12] Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either L, CDOR or C, SONIA or S, Euribor or E, SOFR, or an alternate base rate (commonly based on the F or the P), which generally resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2021. Variable rate loans typically include an interest reference rate floor feature. As of December 31, 2021, 92.8% of the debt portfolio at fair value had an interest rate floor above zero.

[13] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with U.S. GAAP.

[14] There are no interest rate floors on these investments.

[15] These debt investments are not pledged as collateral under any of the Company's credit facilities. For other debt investments that are pledged to the Company's credit facilities, a single investment may be divided into parts that are individually pledged as collateral to separate credit facilities.

[16] There are no interest rate floors on these investments.

[17] These debt investments are not pledged as collateral under any of the Company's credit facilities. For other debt investments that are pledged to the Company's credit facilities, a single investment may be divided into parts that are individually pledged as collateral to separate credit facilities. Any other debt investments listed above are pledged to financing facilities or CLOs and are not available to satisfy the creditors of the Company.

[18] These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Board (see Note 2 and Note 5), pursuant to the Company’s valuation policy.

[19] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments (all commitments are first lien, unless otherwise noted): Investments—non-controlled/non-affiliatedCommitment TypeCommitment
Expiration DateUnfunded
CommitmentFair
ValueFirst and Second Lien DebtACI Group Holdings, Inc.Delayed Draw Term Loan8/2/2023$74,169 $— ACI Group Holdings, Inc.Revolver8/2/202721,482 (215)ADCS Clinics Intermediate Holdings, LLCDelayed Draw Term Loan5/7/20234,642 — ADCS Clinics Intermediate Holdings, LLCRevolver5/7/20273,902 (78)AI Altius Bidco, Inc.Delayed Draw Term Loan12/21/202334,698 (347)AI Aqua Merger Sub, Inc.Delayed Draw Term Loan12/13/20232,003 — Albireo Energy, LLCDelayed Draw Term Loan6/23/202211,026 — Alera Group, Inc.Delayed Draw Term Loan9/30/202841,129 — Armada Parent, Inc.Delayed Draw Term Loan10/29/202322,500 (225)Armada Parent, Inc.Revolver10/29/202724,750 — Ascend Buyer, LLCRevolver9/30/20276,467 —  Investments—non-controlled/non-affiliatedCommitment TypeCommitment
Expiration DateUnfunded
CommitmentFair
ValueFirst and Second Lien Debt (continued)Atlas CC Acquisition Corp.Delayed Draw Term Loan5/26/202614,403 — Atlas CC Acquisition Corp.Revolver5/26/202618,518 — AxiomSL Group, Inc.Delayed Draw Term Loan12/3/20275,478 (110)AxiomSL Group, Inc.Revolver12/3/20255,983 (120)Barbri , Inc.Delayed Draw Term Loan4/28/202322,662 — Bazaarvoice, Inc.Delayed Draw Term Loan11/7/202257,432 — Bazaarvoice, Inc.Revolver5/7/202642,994 — Benefytt Technologies, Inc.Delayed Draw Term Loan8/12/202326,865 (269)Cambium Learning Group, Inc.Revolver7/20/2028101,715 — Canadian Hospital Specialties Ltd.Delayed Draw Term Loan4/14/20238,795 (166)Canadian Hospital Specialties Ltd.Revolver4/14/20273,581 — Capstone Logistics, LLCDelayed Draw Term Loan11/12/20271,350 — CCBlue Bidco, Inc.Delayed Draw Term Loan12/21/202391,739 (917)CFGI Holdings, LLCDelayed Draw Term Loan11/2/202722,800 (228)CFGI Holdings, LLCRevolver11/2/202719,950 (399)Claims Automation Intermediate 2, LLCDelayed Draw Term Loan12/16/202768,521 (685)Claims Automation Intermediate 2, LLCRevolver12/16/202727,271 (545)Clearview Buyer, Inc.Delayed Draw Term Loan8/26/202433,015 — Clearview Buyer, Inc.Revolver2/26/20274,043 — Connatix Buyer, Inc.Delayed Draw Term Loan7/14/202332,700 (327)Connatix Buyer, Inc.Revolver7/14/202716,294 — COP Home Services TopCo IV, Inc.Revolver12/31/20257,664 — Corfin Holdings, Inc.Delayed Draw Term Loan3/27/202240,892 — CPI Holdco, LLCDelayed Draw Term Loan5/1/202378,721 — CPI Holdco, LLCRevolver11/1/202628,928 (579)Cumming Group, Inc.Delayed Draw Term Loan5/26/202751,930 (478)Cumming Group, Inc.Revolver5/26/202721,499 — DCA Investment Holdings, LLCDelayed Draw Term Loan3/12/20235,850 — Dominion Colour CorporationDelayed Draw Term Loan5/6/20277,649 — Emergency Power Holdings, LLCDelayed Draw Term Loan8/17/202356,100 — Engineered Stone Group Holdings III Ltd.Delayed Draw Term Loan11/22/2023114,384 — Episerver, Inc.Delayed Draw Term Loan4/9/202610,185 (153)Episerver, Inc.Revolver4/9/20263,833 (57)Experity, Inc.Revolver7/22/20278,532 (171)Fencing Supply Group Acquisition, LLCDelayed Draw Term Loan2/26/202357,125 — Foundation Risk Partners Corp.Delayed Draw Term Loan10/29/20238,430 — Foundation Risk Partners Corp.Revolver10/29/20279,529 (143)Frontline Road Safety, LLC - ADelayed Draw Term Loan5/3/20275,129 — Frontline Road Safety, LLC - BDelayed Draw Term Loan5/3/202239,526 — Galway Borrower, LLCDelayed Draw Term Loan9/30/20233,958 — Galway Borrower, LLCRevolver9/30/20272,113 (42)GCX Corporation Buyer, LLCDelayed Draw Term Loan9/13/202367,500 — Genuine Cable Group, LLCDelayed Draw Term Loan5/1/20235,911 — GI Consilio Parent, LLCRevolver5/14/20266,300 — GI Ranger Intermediate, LLCDelayed Draw Term Loan10/29/202318,000 (180)GI Ranger Intermediate, LLCRevolver10/29/202710,800 (216)Go Car Wash Management Corp.Delayed Draw Term Loan8/31/202350,861 — GovernmentJobs.com, Inc.Delayed Draw Term Loan11/30/202362,600 —  Investments—non-controlled/non-affiliatedCommitment TypeCommitment
Expiration DateUnfunded
CommitmentFair
ValueFirst and Second Lien Debt (continued)GovernmentJobs.com, Inc.Revolver11/30/202719,764 (395)GraphPAD Software, LLCDelayed Draw Term Loan4/27/20278,571 (86)GraphPAD Software, LLCRevolver4/27/20272,832 — Great Day Improvements, LLCRevolver12/28/202738,271 (765)Gruden Acquisition, Inc.Delayed Draw Term Loan7/1/202310,283 — Gruden Acquisition, Inc.Revolver7/1/20269,000 (225)Guidehouse LLPRevolver10/15/202795,825 — Helix TS, LLCDelayed Draw Term Loan8/3/202349,261 — HIG Orca Acquisition Holdings, Inc.Delayed Draw Term Loan8/17/202318,629 (186)HIG Orca Acquisition Holdings, Inc.Revolver8/17/20274,442 — High Street Buyer, Inc.Delayed Draw Term Loan4/16/20286,636 — High Street Buyer, Inc.Revolver4/16/20274,186 (84)IG Investments Holdings, LLCRevolver9/22/202722,414 — Inovalon Holdings, IncDelayed Draw Term Loan6/24/202499,544 (1,244)Integrity Marketing Acquisition, LLCDelayed Draw Term Loan8/27/20257,318 — Integrity Marketing Acquisition, LLCDelayed Draw Term Loan7/9/202373,250 (549)Java Buyer, Inc.Delayed Draw Term Loan12/15/202394,266 (943)Java Buyer, Inc.Revolver12/15/202727,134 (543)Jones Deslauriers Insurance Management, Inc.Delayed Draw Term Loan3/28/202212,385 — Jones Deslauriers Insurance Management, Inc. (2nd Lien)Delayed Draw Term Loan3/28/20221,943 — Kaufman Hall & Associates, LLCDelayed Draw Term Loan12/14/202319,840 (198)Knowledge Pro Buyer, Inc.Delayed Draw Term Loan12/10/202318,452 (185)Knowledge Pro Buyer, Inc.Revolver12/10/20276,824 — KPSKY Acquisition, Inc.Delayed Draw Term Loan10/19/202310,688 — Kwor Acquisition, Inc.Revolver12/22/202710,976 — L&S Mechanical Acquisition, LLCDelayed Draw Term Loan9/1/202236,794 — LD Lower Holdings, Inc.Delayed Draw Term Loan2/8/202319,979 — LinQuest Corp.Delayed Draw Term Loan1/27/202344,775 (448)Mandolin Technology Intermediate Holdings, Inc.Revolver7/30/202610,800 (108)Marcone Yellowstone Buyer, Inc.Delayed Draw Term Loan6/23/202826,764 — Material Holdings, LLCDelayed Draw Term Loan8/19/202331,793 — Material Holdings, LLCRevolver8/17/202713,353 — Maverick Acquisition, Inc.Delayed Draw Term Loan6/1/202316,185 — Metis Buyer, Inc.Revolver5/4/20264,725 — MHE Intermediate Holdings, LLCDelayed Draw Term Loan7/21/2023509 — MHE Intermediate Holdings, LLCRevolver7/21/2027804 (16)Mobileum, Inc.Delayed Draw Term Loan8/12/202426,377 — Monk Holding Co.Delayed Draw Term Loan12/1/202342,074 — MRI Software, LLCDelayed Draw Term Loan2/10/20268,316 — MRI Software, LLCRevolver2/10/2026673 — National Mentor Holdings, Inc.Delayed Draw Term Loan2/18/2028777 — Navigator Acquiror, Inc.Delayed Draw Term Loan7/16/2023122,548 — NDC Acquisition Corp.Revolver3/9/20273,211 — New Arclin US Holding Corp.Delayed Draw Term Loan3/30/20232,950 — NMC Crimson Holdings, Inc.Delayed Draw Term Loan3/1/202331,400 (471)Onex Baltimore Buyer, Inc.Delayed Draw Term Loan12/1/202330,494 — Paya Holdings III, LLCRevolver6/16/20283,375 — Peak Utility Services Group, Inc.Delayed Draw Term Loan12/6/20287,200 —  Investments—non-controlled/non-affiliatedCommitment TypeCommitment
Expiration DateUnfunded
CommitmentFair
ValueFirst and Second Lien Debt (continued)PGIS Intermediate Holdings, LLCDelayed Draw Term Loan10/16/202824,646 (246)PGIS Intermediate Holdings, LLCRevolver10/16/20286,274 (47)Point Broadband Acquisition, LLCDelayed Draw Term Loan10/1/202373,003 (913)Porcelain Acquisition Corp.Delayed Draw Term Loan4/30/202233,940 (997)Pro Mach Group, Inc.Delayed Draw Term Loan8/31/20282,079 — Prodege International Holdings, LLCDelayed Draw Term Loan12/15/2022144,262 (1,443)Profile Products, LLCDelayed Draw Term Loan11/12/202725,460 — Profile Products, LLCRevolver11/12/202716,973 (339)Progress Residential PM Holdings, LLCDelayed Draw Term Loan2/16/202216,623 — Qualus Power Services Corp.Delayed Draw Term Loan3/26/20239,016 — R1 Holdings, LLCDelayed Draw Term Loan4/19/20225,686 — Radwell International, LLCDelayed Draw Term Loan7/13/202329,219 — Radwell International, LLCRevolver7/13/202734,375 — Red River Technology, LLCDelayed Draw Term Loan5/26/202347,832 — Relativity ODA, LLCRevolver5/12/20274,937 (74)Relay Purchaser, LLCRevolver8/30/202628,571 (286)Reverb Buyer, Inc.Delayed Draw Term Loan11/1/20281,637 — Roadsafe Holdings, Inc.Delayed Draw Term Loan10/19/202214,867 — RSC Acquisition, Inc.Delayed Draw Term Loan10/30/202625,904 — RWL Holdings, LLCDelayed Draw Term Loan12/1/202758,064 (581)Safety Borrower Holdings LPDelayed Draw Term Loan9/1/20228,390 — Safety Borrower Holdings LPRevolver9/1/20273,356 (34)Sam Holding Co, Inc.Delayed Draw Term Loan9/24/202344,400 — Sam Holding Co, Inc.Revolver3/24/202724,000 (480)SEKO Global Logistics Network, LLCDelayed Draw Term Loan12/30/202215,200 (228)SEKO Global Logistics Network, LLCRevolver12/30/20264,080 — SelectQuote, Inc.Delayed Draw Term Loan11/5/202458,933 — Sherlock Buyer Corp.Delayed Draw Term Loan12/1/202811,177 (112)Sherlock Buyer Corp.Revolver12/8/20274,445 — Smile Doctors, LLCDelayed Draw Term Loan12/21/202368,380 — Smile Doctors, LLCRevolver12/21/202749,461 — Snoopy Bidco, Inc.Delayed Draw Term Loan6/1/2023129,000 — Sovos Compliance, LLCDelayed Draw Term Loan8/11/20282,170 — SpecialtyCare, Inc.Delayed Draw Term Loan6/18/20237,139 (18)SpecialtyCare, Inc.Revolver6/18/20265,935 — Spitfire Parent, Inc.Delayed Draw Term Loan9/4/202213,833 — Stepping Stones Healthcare Services, LLCDelayed Draw Term Loan12/30/202345,312 (453)Stepping Stones Healthcare Services, LLCRevolver12/30/202622,501 (450)Tailwind Colony Holding CorporationDelayed Draw Term Loan2/10/20226,519 — Tennessee Bidco LimitedDelayed Draw Term Loan8/3/2028102,901 — The Action Environmental Group, IncDelayed Draw Term Loan1/16/20268,518 — The GI Alliance Management, LLCDelayed Draw Term Loan2/5/202365,222 — The NPD Group L.P.Revolver12/1/202752,471 (487)Therapy Brands Holdings, LLCDelayed Draw Term Loan5/18/20281,627 — Thermostat Purchaser III, Inc.Delayed Draw Term Loan8/31/20287,481 — Thermostat Purchaser III, Inc.Revolver8/31/20268,125 — Thermostat Purchaser III, Inc. (2nd Lien)Delayed Draw Term Loan8/31/20235,600 — Trident TPI Holdings, Inc.Delayed Draw Term Loan9/15/2028597 —  Investments—non-controlled/non-affiliatedCommitment TypeCommitment
Expiration DateUnfunded
CommitmentFair
ValueFirst and Second Lien Debt (continued)Trinity Air Consultants Holdings Corp.Delayed Draw Term Loan6/29/202344,729 — Trinity Air Consultants Holdings Corp.Revolver6/29/20272,556 — Trinity Partners Holdings, LLCDelayed Draw Term Loan12/21/2023109,037 (1,090)Triple Lift, Inc.Revolver5/6/202814,295 (286)TRP Infrastructure Services, LLCDelayed Draw Term Loan1/9/202313,187 (132)Turing Holdco, Inc.Delayed Draw Term Loan8/3/202813,977 — US Oral Surgery Management Holdco, LLCDelayed Draw Term Loan1/7/202249,353 — US Oral Surgery Management Holdco, LLCRevolver11/18/202712,932 (259)West Monroe Partners, LLCDelayed Draw Term Loan11/9/2023188,572 — West Monroe Partners, LLCRevolver11/9/202770,714 — VT Topco, Inc.Delayed Draw Term Loan8/1/20252,553 — WHCG Purchaser III, Inc.Delayed Draw Term Loan6/22/202337,932 — WHCG Purchaser III, Inc.Revolver6/22/202612,486 (250)Specialty Lending Company LLCLLC Interest102,600 — Total Unfunded Commitments$4,870,500 $(22,301)

[20] The interest rate floor on these investments as of September 30, 2022 was 1.00%.

[21] The interest rate floor on these investments as of December 31, 2021 was 1.00%

[22] The interest rate floor on these investments as of September 30, 2022 was 0.50%

[23] The interest rate floor on these investments as of December 31, 2021 was 0.50%.

[24] The interest rate floor on these investments as of September 30, 2022 was 1.50%.

[25] The interest rate floor on these investments as of December 31, 2021 was 1.25%.

[26] The interest rate floor on these investments as of December 31, 2021 was 1.50%.

[27] Under the 1940 Act, the Company is deemed to “control” a portfolio company if the Company owns more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. Under the 1940 Act, the Company is deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2021, the Company’s controlled/affiliated and non-controlled/affiliated investments were as follows: Fair value
as of January 7, 2021 (commencement of operations)Gross AdditionsGross ReductionsChange in Unrealized Gains (Losses) Fair value as of December 31, 2021 Dividend and Interest IncomeNon-Controlled/Affiliated InvestmentsGSO DL Co-Invest EIS LP$— $583 $— $1,031 $1,614 $— Controlled/Affiliated InvestmentsSpecialty Lending Company LLC— 212,400 — — 212,400 1,800 GSO DL Co-Invest CI LP— 1,421 — 388 1,809 — Total$— $214,404 $— $1,419 $215,823 $1,800  ADDITIONAL INFORMATION
Foreign currency forward contracts CounterpartyCurrency PurchasedCurrency SoldSettlement DateUnrealized Appreciation (Depreciation)Goldman Sachs Bank USA U.S. Dollar 423 million Euro 374 million 2/22/2022$1,505 

[28] The interest rate floor on these investments as of September 30, 2022 was 1.25%.